|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$122.1M
-43.36%
YoY
|
$215.6M
-6.69%
YoY
|
$231.0M
375.91%
YoY
|
$48.54M
-41.69%
YoY
|
$83.26M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$150.9M
-140.4%
YoY
|
-$373.5M
345.62%
YoY
|
-$83.82M
-80.5%
YoY
|
-$429.8M
-74.13%
YoY
|
-$1.661B
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 |
$184.0M
8.84%
YoY
|
$169.1M
53.02%
YoY
|
$110.5M
28.86%
YoY
|
$85.75M
124.37%
YoY
|
$38.22M
N/A
|
| Common Stock Issuance & Retirement, Net |
-$42.13M
-45.87%
YoY
|
-$77.83M
-134.94%
YoY
|
$222.8M
-12.5%
YoY
|
$254.6M
-70.21%
YoY
|
$854.6M
N/A
|
| Debt Paid & Issued, Net |
$1.447B
103.23%
YoY
|
$712.0M
62.56%
YoY
|
$438.0M
-65.91%
YoY
|
$1.285B
114.86%
YoY
|
$598.0M
N/A
|
| Cash From Financing Activities |
-$132.9M
-135.33%
YoY
|
$376.2M
420.22%
YoY
|
$72.31M
-83.45%
YoY
|
$436.9M
-74.66%
YoY
|
$1.724B
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$150.9M
-140.4%
YoY
|
-$373.5M
345.62%
YoY
|
-$83.82M
-80.5%
YoY
|
-$429.8M
-74.13%
YoY
|
-$1.661B
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$132.9M
-135.33%
YoY
|
$376.2M
420.22%
YoY
|
$72.31M
-83.45%
YoY
|
$436.9M
-74.66%
YoY
|
$1.724B
N/A
|
| Net Change In Cash |
$18.00M
577.97%
YoY
|
$2.655M
-123.07%
YoY
|
-$11.51M
-262.98%
YoY
|
$7.062M
-88.77%
YoY
|
$62.89M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$150.9M
-140.4%
YoY
|
-$373.5M
345.62%
YoY
|
-$83.82M
-80.5%
YoY
|
-$429.8M
-74.13%
YoY
|
-$1.661B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$4.510M
-115.2%
YoY
|
$28.73M
-44.36%
YoY
|
$27.60M
-48.12%
YoY
|
$36.10M
-38.87%
YoY
|
$29.67M
-42.59%
YoY
|
$51.63M
-10.03%
YoY
|
$53.21M
-27.52%
YoY
|
$59.05M
4.61%
YoY
|
$51.68M
18.06%
YoY
|
$57.39M
N/A
|
$73.41M
677.46%
YoY
|
$56.44M
-1829.76%
YoY
|
$43.78M
96.79%
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
|
| Cash From Operating Activities |
$86.35M
153.19%
YoY
|
$53.75M
-155.89%
YoY
|
$39.01M
-133.33%
YoY
|
$24.03M
-122.53%
YoY
|
$34.10M
-163.56%
YoY
|
-$96.18M
-519.19%
YoY
|
-$117.0M
9.61%
YoY
|
-$106.7M
N/A
|
-$53.66M
227.88%
YoY
|
$22.95M
N/A
|
-$106.8M
N/A
|
N/A
|
-$16.36M
-86.93%
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
|
| 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
|
| 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
|
| 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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$43.14M
-18.82%
YoY
|
N/A
|
N/A
|
N/A
|
$53.14M
42.93%
YoY
|
N/A
|
N/A
|
N/A
|
$37.18M
55.8%
YoY
|
N/A
|
N/A
|
N/A
|
$23.86M
7.72%
YoY
|
| Common Stock Issuance & Retirement, Net |
$14.71M
-252.98%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$9.616M
-110.03%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$95.89M
3651.49%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.556M
-67.14%
YoY
|
| Debt Paid & Issued, Net |
$225.0M
38.04%
YoY
|
N/A
|
N/A
|
N/A
|
$163.0M
45.54%
YoY
|
N/A
|
N/A
|
N/A
|
$112.0M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
-$87.11M
135.05%
YoY
|
-$37.70M
-148.26%
YoY
|
-$25.83M
-122.96%
YoY
|
-$32.31M
-123.61%
YoY
|
-$37.06M
-176.08%
YoY
|
$78.12M
-289.03%
YoY
|
$112.5M
-1.01%
YoY
|
$136.9M
N/A
|
$48.71M
40.16%
YoY
|
-$41.33M
N/A
|
$113.6M
N/A
|
N/A
|
$34.76M
-61.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$86.35M
153.19%
YoY
|
$53.75M
-155.89%
YoY
|
$39.01M
-133.33%
YoY
|
$24.03M
-122.53%
YoY
|
$34.10M
-163.56%
YoY
|
-$96.18M
-519.19%
YoY
|
-$117.0M
9.61%
YoY
|
-$106.7M
N/A
|
-$53.66M
227.88%
YoY
|
$22.95M
N/A
|
-$106.8M
N/A
|
N/A
|
-$16.36M
-86.93%
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
|
| Cash From Financing Activities |
-$87.11M
135.05%
YoY
|
-$37.70M
-148.26%
YoY
|
-$25.83M
-122.96%
YoY
|
-$32.31M
-123.61%
YoY
|
-$37.06M
-176.08%
YoY
|
$78.12M
-289.03%
YoY
|
$112.5M
-1.01%
YoY
|
$136.9M
N/A
|
$48.71M
40.16%
YoY
|
-$41.33M
N/A
|
$113.6M
N/A
|
N/A
|
$34.76M
-61.33%
YoY
|
| Net Change In Cash |
-$767.0K
-74.07%
YoY
|
$16.06M
-188.87%
YoY
|
$13.18M
-390.5%
YoY
|
-$8.282M
-127.42%
YoY
|
-$2.958M
-40.16%
YoY
|
-$18.07M
-1.7%
YoY
|
-$4.538M
-166.06%
YoY
|
$30.20M
N/A
|
-$4.943M
-126.88%
YoY
|
-$18.38M
N/A
|
$6.870M
N/A
|
N/A
|
$18.39M
-152.11%
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
|
| Cash From Operating Activities |
$86.35M
153.19%
YoY
|
$53.75M
-155.89%
YoY
|
$39.01M
-133.33%
YoY
|
$24.03M
-122.53%
YoY
|
$34.10M
-163.56%
YoY
|
-$96.18M
-519.19%
YoY
|
-$117.0M
9.61%
YoY
|
-$106.7M
N/A
|
-$53.66M
227.88%
YoY
|
$22.95M
N/A
|
-$106.8M
N/A
|
N/A
|
-$16.36M
-86.93%
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
|
| 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
|
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