|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$930.0M
726.03%
YoY
|
$112.6M
-65.18%
YoY
|
$323.3M
-3.7%
YoY
|
$335.8M
-142.78%
YoY
|
-$784.9M
517.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$35.00M
-74.64%
YoY
|
$138.0M
12.91%
YoY
|
$122.2M
277.62%
YoY
|
$32.36M
-95.61%
YoY
|
$736.5M
138.27%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$510.0K
N/A
|
N/A
N/A
|
$9.933M
-128.41%
YoY
|
-$34.96M
-80.62%
YoY
|
-$180.4M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.00M
-73.9%
YoY
|
-$137.9M
12.25%
YoY
|
-$122.9M
291.5%
YoY
|
-$31.38M
-95.75%
YoY
|
-$738.3M
138.85%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$35.00M
-74.64%
YoY
|
$138.0M
12.91%
YoY
|
$122.2M
277.62%
YoY
|
$32.36M
-95.61%
YoY
|
$736.5M
138.27%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.00M
-73.9%
YoY
|
-$137.9M
12.25%
YoY
|
-$122.9M
291.5%
YoY
|
-$31.38M
-95.75%
YoY
|
-$738.3M
138.85%
YoY
|
| Net Change In Cash |
-$1.000M
-1290.48%
YoY
|
$84.00K
-112.96%
YoY
|
-$648.0K
-165.99%
YoY
|
$982.0K
-154.56%
YoY
|
-$1.800M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$35.00M
-74.64%
YoY
|
$138.0M
12.91%
YoY
|
$122.2M
277.62%
YoY
|
$32.36M
-95.61%
YoY
|
$736.5M
138.27%
YoY
|
| 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
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$96.00M
-150.0%
YoY
|
-$32.00M
-147.06%
YoY
|
$465.0M
448.21%
YoY
|
$204.0M
56.35%
YoY
|
$192.0M
-472.31%
YoY
|
$68.00M
-232.94%
YoY
|
$84.82M
194.94%
YoY
|
$130.5M
-628.9%
YoY
|
-$51.57M
-136.67%
YoY
|
-$51.15M
-128.64%
YoY
|
$28.76M
18.19%
YoY
|
-$24.67M
202.77%
YoY
|
$140.6M
-24.01%
YoY
|
$178.6M
32.79%
YoY
|
$24.33M
-77.62%
YoY
|
-$8.148M
-91.18%
YoY
|
$185.1M
-131.41%
YoY
|
$134.5M
-163.46%
YoY
|
$108.7M
-160.62%
YoY
|
-$92.36M
53.29%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$154.0M
-1277.37%
YoY
|
$17.00M
-26.09%
YoY
|
$12.00M
-74.25%
YoY
|
$13.08M
-25.68%
YoY
|
-$13.08M
-129.39%
YoY
|
$23.00M
-21.38%
YoY
|
$46.60M
-47.73%
YoY
|
$17.60M
-31.12%
YoY
|
$44.50M
-426.39%
YoY
|
$29.26M
38.34%
YoY
|
$89.15M
601.62%
YoY
|
$25.55M
-2.37%
YoY
|
-$13.63M
40.37%
YoY
|
$21.15M
560.88%
YoY
|
$12.71M
-43.28%
YoY
|
$26.17M
37.74%
YoY
|
-$9.713M
-101.52%
YoY
|
$3.200M
-94.46%
YoY
|
$22.40M
-81.41%
YoY
|
$19.00M
-58.24%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$510.0K
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
|
$0.00
N/A
|
$20.00M
N/A
|
-$10.07M
-60.31%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$25.36M
-82.66%
YoY
|
-$9.600M
-138.4%
YoY
|
-$59.10M
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$154.0M
-1383.33%
YoY
|
-$17.00M
-22.73%
YoY
|
-$12.00M
-74.48%
YoY
|
-$14.00M
-20.45%
YoY
|
$12.00M
-126.55%
YoY
|
-$22.00M
-21.8%
YoY
|
-$47.02M
-48.07%
YoY
|
-$17.60M
-29.52%
YoY
|
-$45.20M
-430.17%
YoY
|
-$28.13M
33.82%
YoY
|
-$90.56M
588.26%
YoY
|
-$24.97M
-6.66%
YoY
|
$13.69M
37.88%
YoY
|
-$21.02M
1401.64%
YoY
|
-$13.16M
-45.86%
YoY
|
-$26.75M
41.56%
YoY
|
$9.929M
-101.56%
YoY
|
-$1.400M
-97.58%
YoY
|
-$24.30M
-79.83%
YoY
|
-$18.90M
-58.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$154.0M
-1277.37%
YoY
|
$17.00M
-26.09%
YoY
|
$12.00M
-74.25%
YoY
|
$13.08M
-25.68%
YoY
|
-$13.08M
-129.39%
YoY
|
$23.00M
-21.38%
YoY
|
$46.60M
-47.73%
YoY
|
$17.60M
-31.12%
YoY
|
$44.50M
-426.39%
YoY
|
$29.26M
38.34%
YoY
|
$89.15M
601.62%
YoY
|
$25.55M
-2.37%
YoY
|
-$13.63M
40.37%
YoY
|
$21.15M
560.88%
YoY
|
$12.71M
-43.28%
YoY
|
$26.17M
37.74%
YoY
|
-$9.713M
-101.52%
YoY
|
$3.200M
-94.46%
YoY
|
$22.40M
-81.41%
YoY
|
$19.00M
-58.24%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$154.0M
-1383.33%
YoY
|
-$17.00M
-22.73%
YoY
|
-$12.00M
-74.48%
YoY
|
-$14.00M
-20.45%
YoY
|
$12.00M
-126.55%
YoY
|
-$22.00M
-21.8%
YoY
|
-$47.02M
-48.07%
YoY
|
-$17.60M
-29.52%
YoY
|
-$45.20M
-430.17%
YoY
|
-$28.13M
33.82%
YoY
|
-$90.56M
588.26%
YoY
|
-$24.97M
-6.66%
YoY
|
$13.69M
37.88%
YoY
|
-$21.02M
1401.64%
YoY
|
-$13.16M
-45.86%
YoY
|
-$26.75M
41.56%
YoY
|
$9.929M
-101.56%
YoY
|
-$1.400M
-97.58%
YoY
|
-$24.30M
-79.83%
YoY
|
-$18.90M
-58.46%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$920.0K
N/A
|
-$1.080M
54.29%
YoY
|
$1.000M
-11.03%
YoY
|
-$421.0K
-70.08%
YoY
|
$0.00
-100.0%
YoY
|
-$700.0K
-1350.0%
YoY
|
$1.124M
799.2%
YoY
|
-$1.407M
211.97%
YoY
|
$578.0K
-199.14%
YoY
|
$56.00K
-74.07%
YoY
|
$125.0K
-93.06%
YoY
|
-$451.0K
-76.26%
YoY
|
-$583.0K
-683.0%
YoY
|
$216.0K
N/A
|
$1.800M
N/A
|
-$1.900M
N/A
|
$100.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$154.0M
-1277.37%
YoY
|
$17.00M
-26.09%
YoY
|
$12.00M
-74.25%
YoY
|
$13.08M
-25.68%
YoY
|
-$13.08M
-129.39%
YoY
|
$23.00M
-21.38%
YoY
|
$46.60M
-47.73%
YoY
|
$17.60M
-31.12%
YoY
|
$44.50M
-426.39%
YoY
|
$29.26M
38.34%
YoY
|
$89.15M
601.62%
YoY
|
$25.55M
-2.37%
YoY
|
-$13.63M
40.37%
YoY
|
$21.15M
560.88%
YoY
|
$12.71M
-43.28%
YoY
|
$26.17M
37.74%
YoY
|
-$9.713M
-101.52%
YoY
|
$3.200M
-94.46%
YoY
|
$22.40M
-81.41%
YoY
|
$19.00M
-58.24%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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