|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$93.71M
-28.98%
YoY
|
$131.9M
71.18%
YoY
|
$77.08M
68.41%
YoY
|
$45.77M
105.33%
YoY
|
$22.29M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$98.72M
-81.87%
YoY
|
-$544.5M
394.76%
YoY
|
-$110.1M
-79.69%
YoY
|
-$541.8M
-3.11%
YoY
|
-$559.1M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$123.3M
21.21%
YoY
|
$101.8M
45.33%
YoY
|
$70.01M
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$47.99M
-89.99%
YoY
|
-$479.5M
-629.36%
YoY
|
$90.58M
-66.23%
YoY
|
$268.2M
-10.45%
YoY
|
$299.5M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$94.37M
-82.29%
YoY
|
$532.8M
292.94%
YoY
|
$135.6M
-75.27%
YoY
|
$548.3M
-2.3%
YoY
|
$561.2M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$98.72M
-81.87%
YoY
|
-$544.5M
394.76%
YoY
|
-$110.1M
-79.69%
YoY
|
-$541.8M
-3.11%
YoY
|
-$559.1M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$94.37M
-82.29%
YoY
|
$532.8M
292.94%
YoY
|
$135.6M
-75.27%
YoY
|
$548.3M
-2.3%
YoY
|
$561.2M
N/A
|
| Net Change In Cash |
-$4.348M
-62.82%
YoY
|
-$11.69M
-145.78%
YoY
|
$25.54M
293.51%
YoY
|
$6.491M
220.54%
YoY
|
$2.025M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$98.72M
-81.87%
YoY
|
-$544.5M
394.76%
YoY
|
-$110.1M
-79.69%
YoY
|
-$541.8M
-3.11%
YoY
|
-$559.1M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$17.24M
-22.39%
YoY
|
$21.97M
-38.03%
YoY
|
$24.61M
-34.46%
YoY
|
$24.91M
-20.11%
YoY
|
$22.22M
-19.96%
YoY
|
$35.45M
55.52%
YoY
|
$37.56M
170.73%
YoY
|
$31.18M
48.46%
YoY
|
$27.76M
43.02%
YoY
|
$22.79M
N/A
|
$13.87M
N/A
|
$21.00M
N/A
|
$19.41M
238.75%
YoY
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.81M
-131.28%
YoY
|
$79.83M
-262.65%
YoY
|
-$53.74M
-54.32%
YoY
|
$2.436M
-100.85%
YoY
|
-$127.2M
39.77%
YoY
|
-$49.08M
-8.69%
YoY
|
-$117.6M
108.94%
YoY
|
-$286.8M
N/A
|
-$91.03M
18.39%
YoY
|
-$53.75M
N/A
|
-$56.30M
N/A
|
N/A
|
-$76.89M
146.84%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$27.21M
-13.68%
YoY
|
N/A
|
N/A
|
N/A
|
$31.52M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$21.39M
-5669.01%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$384.0K
-100.32%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$118.7M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$43.52M
-135.6%
YoY
|
-$78.16M
-341.45%
YoY
|
$56.11M
-58.88%
YoY
|
-$5.812M
-102.12%
YoY
|
$122.2M
35.24%
YoY
|
$32.37M
-57.09%
YoY
|
$136.4M
126.81%
YoY
|
$273.6M
N/A
|
$90.38M
13.59%
YoY
|
$75.44M
N/A
|
$60.16M
N/A
|
N/A
|
$79.57M
127.79%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$39.81M
-131.28%
YoY
|
$79.83M
-262.65%
YoY
|
-$53.74M
-54.32%
YoY
|
$2.436M
-100.85%
YoY
|
-$127.2M
39.77%
YoY
|
-$49.08M
-8.69%
YoY
|
-$117.6M
108.94%
YoY
|
-$286.8M
N/A
|
-$91.03M
18.39%
YoY
|
-$53.75M
N/A
|
-$56.30M
N/A
|
N/A
|
-$76.89M
146.84%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$43.52M
-135.6%
YoY
|
-$78.16M
-341.45%
YoY
|
$56.11M
-58.88%
YoY
|
-$5.812M
-102.12%
YoY
|
$122.2M
35.24%
YoY
|
$32.37M
-57.09%
YoY
|
$136.4M
126.81%
YoY
|
$273.6M
N/A
|
$90.38M
13.59%
YoY
|
$75.44M
N/A
|
$60.16M
N/A
|
N/A
|
$79.57M
127.79%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
-$3.713M
-25.9%
YoY
|
$1.667M
-109.98%
YoY
|
$2.372M
-87.39%
YoY
|
-$3.376M
-74.32%
YoY
|
-$5.011M
669.74%
YoY
|
-$16.71M
-177.05%
YoY
|
$18.81M
387.61%
YoY
|
-$13.15M
N/A
|
-$651.0K
-124.29%
YoY
|
$21.69M
N/A
|
$3.858M
N/A
|
N/A
|
$2.680M
-29.14%
YoY
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.81M
-131.28%
YoY
|
$79.83M
-262.65%
YoY
|
-$53.74M
-54.32%
YoY
|
$2.436M
-100.85%
YoY
|
-$127.2M
39.77%
YoY
|
-$49.08M
-8.69%
YoY
|
-$117.6M
108.94%
YoY
|
-$286.8M
N/A
|
-$91.03M
18.39%
YoY
|
-$53.75M
N/A
|
-$56.30M
N/A
|
N/A
|
-$76.89M
146.84%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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