|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$111.0M
-138.68%
YoY
|
-$287.0M
963.6%
YoY
|
-$26.98M
14.33%
YoY
|
-$23.60M
-106.77%
YoY
|
$348.5M
446.24%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$67.00M
-52.67%
YoY
|
$141.6M
42.9%
YoY
|
$99.07M
-13.4%
YoY
|
$114.4M
28.83%
YoY
|
$88.80M
-20.29%
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 |
-$130.0K
-100.21%
YoY
|
$62.15M
29.78%
YoY
|
$47.89M
857.76%
YoY
|
$5.000M
-97.85%
YoY
|
$232.9M
-7.91%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$67.00M
-52.67%
YoY
|
-$141.6M
42.9%
YoY
|
-$99.07M
-13.4%
YoY
|
-$114.4M
28.83%
YoY
|
-$88.80M
-20.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$67.00M
-52.67%
YoY
|
$141.6M
42.9%
YoY
|
$99.07M
-13.4%
YoY
|
$114.4M
28.83%
YoY
|
$88.80M
-20.29%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$67.00M
-52.67%
YoY
|
-$141.6M
42.9%
YoY
|
-$99.07M
-13.4%
YoY
|
-$114.4M
28.83%
YoY
|
-$88.80M
-20.29%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$67.00M
-52.67%
YoY
|
$141.6M
42.9%
YoY
|
$99.07M
-13.4%
YoY
|
$114.4M
28.83%
YoY
|
$88.80M
-20.29%
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 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$2.910M
-97.35%
YoY
|
$43.00M
3367.74%
YoY
|
$110.0M
-406.03%
YoY
|
$1.240M
-100.49%
YoY
|
-$35.94M
-71.26%
YoY
|
-$251.0M
-355.92%
YoY
|
-$125.1M
-659.34%
YoY
|
$98.09M
-313.47%
YoY
|
$22.36M
-77.76%
YoY
|
-$45.95M
-118.53%
YoY
|
$100.5M
644.12%
YoY
|
$248.0M
392.98%
YoY
|
$13.51M
-138.11%
YoY
|
$50.30M
-60.67%
YoY
|
-$35.45M
-73.12%
YoY
|
$127.9M
4.12%
YoY
|
-$131.9M
N/A
|
$122.8M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$72.00M
33.58%
YoY
|
$45.00M
243.51%
YoY
|
$53.90M
-38.53%
YoY
|
$13.10M
-75.69%
YoY
|
$87.68M
83.4%
YoY
|
$53.88M
5.11%
YoY
|
$47.81M
-24.59%
YoY
|
$51.26M
0.5%
YoY
|
$63.40M
72.75%
YoY
|
$51.00M
-2.11%
YoY
|
$36.70M
-41.47%
YoY
|
$52.10M
6.98%
YoY
|
$62.70M
-152.69%
YoY
|
$48.70M
-25.88%
YoY
|
-$119.0M
-232.22%
YoY
|
$65.70M
-156.59%
YoY
|
$90.00M
N/A
|
-$116.1M
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
|
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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$46.00M
-40.1%
YoY
|
-$76.93M
250.47%
YoY
|
$76.80M
-8.68%
YoY
|
-$21.95M
-145.84%
YoY
|
$84.10M
N/A
|
$47.89M
857.76%
YoY
|
N/A
N/A
|
$5.000M
-96.63%
YoY
|
N/A
N/A
|
$148.2M
30.8%
YoY
|
$84.70M
-39.33%
YoY
|
$113.3M
-65.91%
YoY
|
$139.6M
72.35%
YoY
|
$332.4M
378.96%
YoY
|
$81.00M
-53.71%
YoY
|
$69.40M
N/A
|
$175.0M
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
|
| Cash From Financing Activities |
-$70.00M
29.87%
YoY
|
-$45.00M
243.51%
YoY
|
-$53.90M
-38.53%
YoY
|
-$13.10M
-75.69%
YoY
|
-$87.68M
83.4%
YoY
|
-$53.88M
5.11%
YoY
|
-$47.81M
-24.59%
YoY
|
-$51.26M
0.5%
YoY
|
-$63.40M
72.75%
YoY
|
-$51.00M
-2.11%
YoY
|
-$36.70M
-41.47%
YoY
|
-$52.10M
6.98%
YoY
|
-$62.70M
-152.69%
YoY
|
-$48.70M
-25.88%
YoY
|
$119.0M
-207.4%
YoY
|
-$65.70M
-153.63%
YoY
|
-$110.8M
N/A
|
$122.5M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$72.00M
33.58%
YoY
|
$45.00M
243.51%
YoY
|
$53.90M
-38.53%
YoY
|
$13.10M
-75.69%
YoY
|
$87.68M
83.4%
YoY
|
$53.88M
5.11%
YoY
|
$47.81M
-24.59%
YoY
|
$51.26M
0.5%
YoY
|
$63.40M
72.75%
YoY
|
$51.00M
-2.11%
YoY
|
$36.70M
-41.47%
YoY
|
$52.10M
6.98%
YoY
|
$62.70M
-152.69%
YoY
|
$48.70M
-25.88%
YoY
|
-$119.0M
-232.22%
YoY
|
$65.70M
-156.59%
YoY
|
$90.00M
N/A
|
-$116.1M
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
|
| Cash From Financing Activities |
-$70.00M
29.87%
YoY
|
-$45.00M
243.51%
YoY
|
-$53.90M
-38.53%
YoY
|
-$13.10M
-75.69%
YoY
|
-$87.68M
83.4%
YoY
|
-$53.88M
5.11%
YoY
|
-$47.81M
-24.59%
YoY
|
-$51.26M
0.5%
YoY
|
-$63.40M
72.75%
YoY
|
-$51.00M
-2.11%
YoY
|
-$36.70M
-41.47%
YoY
|
-$52.10M
6.98%
YoY
|
-$62.70M
-152.69%
YoY
|
-$48.70M
-25.88%
YoY
|
$119.0M
-207.4%
YoY
|
-$65.70M
-153.63%
YoY
|
-$110.8M
N/A
|
$122.5M
N/A
|
| Net Change In Cash |
$2.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.80M
N/A
|
$6.400M
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
|
| Cash From Operating Activities |
$72.00M
33.58%
YoY
|
$45.00M
243.51%
YoY
|
$53.90M
-38.53%
YoY
|
$13.10M
-75.69%
YoY
|
$87.68M
83.4%
YoY
|
$53.88M
5.11%
YoY
|
$47.81M
-24.59%
YoY
|
$51.26M
0.5%
YoY
|
$63.40M
72.75%
YoY
|
$51.00M
-2.11%
YoY
|
$36.70M
-41.47%
YoY
|
$52.10M
6.98%
YoY
|
$62.70M
-152.69%
YoY
|
$48.70M
-25.88%
YoY
|
-$119.0M
-232.22%
YoY
|
$65.70M
-156.59%
YoY
|
$90.00M
N/A
|
-$116.1M
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
|
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
|
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