|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$63.17M
-36.08%
YoY
|
$98.82M
-16.79%
YoY
|
$118.8M
44.19%
YoY
|
$82.36M
-26.37%
YoY
|
$111.9M
-196.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.75M
421.88%
YoY
|
-$9.532M
-104.85%
YoY
|
$196.4M
-7435.86%
YoY
|
-$2.677M
-100.57%
YoY
|
$470.7M
-197.56%
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 |
$141.6M
1.41%
YoY
|
$139.6M
13.08%
YoY
|
$123.5M
32.28%
YoY
|
$93.34M
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$18.97M
N/A
|
N/A
N/A
|
$2.297M
-110.89%
YoY
|
-$21.10M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
$1.881B
462.44%
YoY
|
$334.4M
-48.97%
YoY
|
$655.3M
63.31%
YoY
|
$401.3M
N/A
|
N/A
|
| Cash From Financing Activities |
$73.37M
-299.59%
YoY
|
-$36.76M
-77.22%
YoY
|
-$161.4M
656.46%
YoY
|
-$21.33M
-95.36%
YoY
|
-$459.7M
-194.81%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$49.75M
421.88%
YoY
|
-$9.532M
-104.85%
YoY
|
$196.4M
-7435.86%
YoY
|
-$2.677M
-100.57%
YoY
|
$470.7M
-197.56%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$73.37M
-299.59%
YoY
|
-$36.76M
-77.22%
YoY
|
-$161.4M
656.46%
YoY
|
-$21.33M
-95.36%
YoY
|
-$459.7M
-194.81%
YoY
|
| Net Change In Cash |
$23.63M
-151.03%
YoY
|
-$46.29M
-232.19%
YoY
|
$35.02M
-245.87%
YoY
|
-$24.01M
-318.83%
YoY
|
$10.97M
352.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.75M
421.88%
YoY
|
-$9.532M
-104.85%
YoY
|
$196.4M
-7435.86%
YoY
|
-$2.677M
-100.57%
YoY
|
$470.7M
-197.56%
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 |
-$26.87M
-188.6%
YoY
|
-$12.73M
-152.92%
YoY
|
$27.45M
2.76%
YoY
|
$18.12M
-19.69%
YoY
|
$30.33M
18.99%
YoY
|
$24.06M
-27.67%
YoY
|
$26.72M
-10.84%
YoY
|
$22.56M
-11.22%
YoY
|
$25.49M
-15.41%
YoY
|
$33.26M
2458.62%
YoY
|
$29.96M
87.27%
YoY
|
$25.41M
348.93%
YoY
|
$30.13M
610.83%
YoY
|
$1.300M
-93.67%
YoY
|
$16.00M
-37.11%
YoY
|
$5.659M
-82.39%
YoY
|
$4.239M
-90.0%
YoY
|
$20.54M
-38.13%
YoY
|
$25.44M
-23.6%
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 |
$169.4M
-229.0%
YoY
|
$6.333M
-88.44%
YoY
|
$166.3M
-1740.87%
YoY
|
-$91.04M
43.27%
YoY
|
-$131.3M
-1501.07%
YoY
|
$54.77M
-30.16%
YoY
|
-$10.13M
-115.88%
YoY
|
-$63.54M
-865.59%
YoY
|
$9.372M
-79.57%
YoY
|
$78.42M
10.14%
YoY
|
$63.80M
-41.31%
YoY
|
$8.300M
-138.53%
YoY
|
$45.87M
-12.45%
YoY
|
$71.20M
32.12%
YoY
|
$108.7M
-204.43%
YoY
|
-$21.54M
341.57%
YoY
|
$52.40M
-22.03%
YoY
|
$53.89M
-64.91%
YoY
|
-$104.1M
-158.18%
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 |
$28.11M
-21.13%
YoY
|
N/A
|
N/A
|
N/A
|
$35.64M
43.71%
YoY
|
N/A
|
N/A
|
N/A
|
$24.80M
-49.48%
YoY
|
N/A
|
N/A
|
N/A
|
$49.09M
113.44%
YoY
|
N/A
|
N/A
|
N/A
|
$23.00M
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$76.03M
1150.62%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.079M
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
|
$30.00B
-508144.03%
YoY
|
-$1.638M
-19.15%
YoY
|
-$770.0K
N/A
|
-$12.40M
N/A
|
-$5.905M
N/A
|
| Debt Paid & Issued, Net |
$200.7M
-76.11%
YoY
|
N/A
|
N/A
|
N/A
|
$840.0M
502.71%
YoY
|
N/A
|
N/A
|
N/A
|
$139.4M
132.29%
YoY
|
N/A
|
N/A
|
N/A
|
$60.00M
-38.19%
YoY
|
N/A
|
N/A
|
N/A
|
$97.07M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$226.1M
-260.91%
YoY
|
$26.66M
-141.8%
YoY
|
-$171.7M
-715.39%
YoY
|
$77.86M
-3.85%
YoY
|
$140.5M
-271.66%
YoY
|
-$63.77M
-12018.69%
YoY
|
$27.90M
-139.4%
YoY
|
$80.98M
-387.15%
YoY
|
-$81.87M
30.17%
YoY
|
$535.0K
-101.17%
YoY
|
-$70.80M
-14.08%
YoY
|
-$28.20M
-206.62%
YoY
|
-$62.90M
12.01%
YoY
|
-$45.90M
-2.63%
YoY
|
-$82.40M
-197.7%
YoY
|
$26.45M
-1210.84%
YoY
|
-$56.15M
-14.92%
YoY
|
-$47.14M
-64.15%
YoY
|
$84.34M
-143.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$169.4M
-229.0%
YoY
|
$6.333M
-88.44%
YoY
|
$166.3M
-1740.87%
YoY
|
-$91.04M
43.27%
YoY
|
-$131.3M
-1501.07%
YoY
|
$54.77M
-30.16%
YoY
|
-$10.13M
-115.88%
YoY
|
-$63.54M
-865.59%
YoY
|
$9.372M
-79.57%
YoY
|
$78.42M
10.14%
YoY
|
$63.80M
-41.31%
YoY
|
$8.300M
-138.53%
YoY
|
$45.87M
-12.45%
YoY
|
$71.20M
32.12%
YoY
|
$108.7M
-204.43%
YoY
|
-$21.54M
341.57%
YoY
|
$52.40M
-22.03%
YoY
|
$53.89M
-64.91%
YoY
|
-$104.1M
-158.18%
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 |
-$226.1M
-260.91%
YoY
|
$26.66M
-141.8%
YoY
|
-$171.7M
-715.39%
YoY
|
$77.86M
-3.85%
YoY
|
$140.5M
-271.66%
YoY
|
-$63.77M
-12018.69%
YoY
|
$27.90M
-139.4%
YoY
|
$80.98M
-387.15%
YoY
|
-$81.87M
30.17%
YoY
|
$535.0K
-101.17%
YoY
|
-$70.80M
-14.08%
YoY
|
-$28.20M
-206.62%
YoY
|
-$62.90M
12.01%
YoY
|
-$45.90M
-2.63%
YoY
|
-$82.40M
-197.7%
YoY
|
$26.45M
-1210.84%
YoY
|
-$56.15M
-14.92%
YoY
|
-$47.14M
-64.15%
YoY
|
$84.34M
-143.95%
YoY
|
| Net Change In Cash |
-$56.74M
-715.03%
YoY
|
$32.99M
-466.87%
YoY
|
-$5.406M
-130.43%
YoY
|
-$13.18M
-175.63%
YoY
|
$9.226M
-112.73%
YoY
|
-$8.992M
-111.39%
YoY
|
$17.76M
-353.77%
YoY
|
$17.43M
-187.59%
YoY
|
-$72.50M
325.88%
YoY
|
$78.96M
212.09%
YoY
|
-$7.000M
-126.62%
YoY
|
-$19.90M
-505.71%
YoY
|
-$17.02M
353.1%
YoY
|
$25.30M
274.7%
YoY
|
$26.30M
-233.21%
YoY
|
$4.905M
-167.56%
YoY
|
-$3.757M
-413.08%
YoY
|
$6.752M
-69.45%
YoY
|
-$19.74M
51.87%
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 |
$169.4M
-229.0%
YoY
|
$6.333M
-88.44%
YoY
|
$166.3M
-1740.87%
YoY
|
-$91.04M
43.27%
YoY
|
-$131.3M
-1501.07%
YoY
|
$54.77M
-30.16%
YoY
|
-$10.13M
-115.88%
YoY
|
-$63.54M
-865.59%
YoY
|
$9.372M
-79.57%
YoY
|
$78.42M
10.14%
YoY
|
$63.80M
-41.31%
YoY
|
$8.300M
-138.53%
YoY
|
$45.87M
-12.45%
YoY
|
$71.20M
32.12%
YoY
|
$108.7M
-204.43%
YoY
|
-$21.54M
341.57%
YoY
|
$52.40M
-22.03%
YoY
|
$53.89M
-64.91%
YoY
|
-$104.1M
-158.18%
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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