|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$493.4M
-2.89%
YoY
|
$508.1M
18.59%
YoY
|
$428.4M
77.33%
YoY
|
$241.6M
-26.95%
YoY
|
$330.8M
1025.04%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$45.71M
-47.54%
YoY
|
-$87.12M
-130.53%
YoY
|
$285.3M
-215.54%
YoY
|
-$246.9M
-52.09%
YoY
|
-$515.4M
852.98%
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 |
$31.68M
-74.17%
YoY
|
$122.6M
-39.79%
YoY
|
$203.7M
-23.32%
YoY
|
$265.6M
168.6%
YoY
|
$98.89M
17.19%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.413M
-91.06%
YoY
|
$105.3M
-138.38%
YoY
|
-$274.4M
-204.15%
YoY
|
$263.4M
-48.96%
YoY
|
$516.1M
1577.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$45.71M
-47.54%
YoY
|
-$87.12M
-130.53%
YoY
|
$285.3M
-215.54%
YoY
|
-$246.9M
-52.09%
YoY
|
-$515.4M
852.98%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.413M
-91.06%
YoY
|
$105.3M
-138.38%
YoY
|
-$274.4M
-204.15%
YoY
|
$263.4M
-48.96%
YoY
|
$516.1M
1577.77%
YoY
|
| Net Change In Cash |
-$36.29M
-299.76%
YoY
|
$18.17M
65.74%
YoY
|
$10.96M
-33.53%
YoY
|
$16.49M
2222.82%
YoY
|
$710.0K
-103.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$45.71M
-47.54%
YoY
|
-$87.12M
-130.53%
YoY
|
$285.3M
-215.54%
YoY
|
-$246.9M
-52.09%
YoY
|
-$515.4M
852.98%
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
|
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$48.98M
-57.8%
YoY
|
$131.1M
-24.75%
YoY
|
$123.7M
-0.27%
YoY
|
$122.5M
19.33%
YoY
|
$116.1M
8.34%
YoY
|
$174.2M
25.27%
YoY
|
$124.0M
20.09%
YoY
|
$102.7M
-3.59%
YoY
|
$107.1M
34.62%
YoY
|
$139.1M
30.81%
YoY
|
$103.3M
86.6%
YoY
|
$106.5M
622.19%
YoY
|
$79.59M
22.07%
YoY
|
$106.3M
12.69%
YoY
|
$55.34M
-34.09%
YoY
|
$14.75M
-90.33%
YoY
|
$65.20M
13.69%
YoY
|
$94.35M
19.04%
YoY
|
$83.96M
7.36%
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
|
| Cash From Operating Activities |
-$138.5M
579.17%
YoY
|
-$218.5M
-250.62%
YoY
|
$90.63M
25.2%
YoY
|
$102.5M
-154.98%
YoY
|
-$20.40M
-82.72%
YoY
|
$145.0M
-5.64%
YoY
|
$72.39M
-13.72%
YoY
|
-$186.5M
-772.9%
YoY
|
-$118.1M
-691.27%
YoY
|
$153.7M
1379.23%
YoY
|
$83.90M
-138.51%
YoY
|
$27.71M
170.57%
YoY
|
$19.97M
-140.2%
YoY
|
$10.39M
-102.91%
YoY
|
-$217.9M
331.32%
YoY
|
$10.24M
-112.3%
YoY
|
-$49.68M
99.11%
YoY
|
-$356.7M
1282.41%
YoY
|
-$50.52M
-25.7%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$134.3M
2483.36%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.198M
-8.74%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.696M
-86.07%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$40.90M
-35.62%
YoY
|
N/A
N/A
|
N/A
N/A
|
$25.63M
172.81%
YoY
|
$63.52M
1649.92%
YoY
|
$54.04M
15.55%
YoY
|
$31.82M
311.11%
YoY
|
| 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
|
| Cash From Financing Activities |
$117.4M
128.68%
YoY
|
$229.9M
-252.0%
YoY
|
-$147.0M
697.53%
YoY
|
-$124.7M
-222.32%
YoY
|
$51.33M
-70.33%
YoY
|
-$151.2M
-11.39%
YoY
|
-$18.44M
-76.3%
YoY
|
$102.0M
2879.6%
YoY
|
$173.0M
-689.58%
YoY
|
-$170.7M
660.89%
YoY
|
-$77.80M
-133.01%
YoY
|
$3.422M
-77.47%
YoY
|
-$29.34M
-183.83%
YoY
|
-$22.43M
-106.8%
YoY
|
$235.7M
359.47%
YoY
|
$15.19M
-80.28%
YoY
|
$35.00M
-39.69%
YoY
|
$329.7M
977.17%
YoY
|
$51.29M
93.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$138.5M
579.17%
YoY
|
-$218.5M
-250.62%
YoY
|
$90.63M
25.2%
YoY
|
$102.5M
-154.98%
YoY
|
-$20.40M
-82.72%
YoY
|
$145.0M
-5.64%
YoY
|
$72.39M
-13.72%
YoY
|
-$186.5M
-772.9%
YoY
|
-$118.1M
-691.27%
YoY
|
$153.7M
1379.23%
YoY
|
$83.90M
-138.51%
YoY
|
$27.71M
170.57%
YoY
|
$19.97M
-140.2%
YoY
|
$10.39M
-102.91%
YoY
|
-$217.9M
331.32%
YoY
|
$10.24M
-112.3%
YoY
|
-$49.68M
99.11%
YoY
|
-$356.7M
1282.41%
YoY
|
-$50.52M
-25.7%
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
|
| Cash From Financing Activities |
$117.4M
128.68%
YoY
|
$229.9M
-252.0%
YoY
|
-$147.0M
697.53%
YoY
|
-$124.7M
-222.32%
YoY
|
$51.33M
-70.33%
YoY
|
-$151.2M
-11.39%
YoY
|
-$18.44M
-76.3%
YoY
|
$102.0M
2879.6%
YoY
|
$173.0M
-689.58%
YoY
|
-$170.7M
660.89%
YoY
|
-$77.80M
-133.01%
YoY
|
$3.422M
-77.47%
YoY
|
-$29.34M
-183.83%
YoY
|
-$22.43M
-106.8%
YoY
|
$235.7M
359.47%
YoY
|
$15.19M
-80.28%
YoY
|
$35.00M
-39.69%
YoY
|
$329.7M
977.17%
YoY
|
$51.29M
93.11%
YoY
|
| Net Change In Cash |
-$21.17M
-168.44%
YoY
|
$11.39M
-284.62%
YoY
|
-$56.42M
-204.57%
YoY
|
-$22.20M
-73.74%
YoY
|
$30.93M
-43.66%
YoY
|
-$6.170M
-63.57%
YoY
|
$53.95M
784.41%
YoY
|
-$84.51M
-371.45%
YoY
|
$54.90M
-685.99%
YoY
|
-$16.94M
40.72%
YoY
|
$6.100M
-65.68%
YoY
|
$31.13M
22.43%
YoY
|
-$9.369M
-36.17%
YoY
|
-$12.04M
-55.32%
YoY
|
$17.78M
2199.48%
YoY
|
$25.43M
-509.98%
YoY
|
-$14.68M
-144.37%
YoY
|
-$26.94M
-660.08%
YoY
|
$773.0K
-101.87%
YoY
|
| 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
|
| Cash From Operating Activities |
-$138.5M
579.17%
YoY
|
-$218.5M
-250.62%
YoY
|
$90.63M
25.2%
YoY
|
$102.5M
-154.98%
YoY
|
-$20.40M
-82.72%
YoY
|
$145.0M
-5.64%
YoY
|
$72.39M
-13.72%
YoY
|
-$186.5M
-772.9%
YoY
|
-$118.1M
-691.27%
YoY
|
$153.7M
1379.23%
YoY
|
$83.90M
-138.51%
YoY
|
$27.71M
170.57%
YoY
|
$19.97M
-140.2%
YoY
|
$10.39M
-102.91%
YoY
|
-$217.9M
331.32%
YoY
|
$10.24M
-112.3%
YoY
|
-$49.68M
99.11%
YoY
|
-$356.7M
1282.41%
YoY
|
-$50.52M
-25.7%
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
|
| 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
|
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