|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$468.0M
983.23%
YoY
|
$43.20M
-105.18%
YoY
|
-$834.0M
-460.5%
YoY
|
$231.3M
124.82%
YoY
|
$102.9M
-76.08%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$84.00M
-53.98%
YoY
|
$182.5M
-29.14%
YoY
|
$257.6M
64.19%
YoY
|
$156.9M
9.48%
YoY
|
$143.3M
9.98%
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 |
-$223.0M
74.63%
YoY
|
-$127.7M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$84.00M
-72.92%
YoY
|
-$310.2M
138.85%
YoY
|
-$129.9M
-17.35%
YoY
|
-$157.1M
9.82%
YoY
|
-$143.1M
5.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$84.00M
-53.98%
YoY
|
$182.5M
-29.14%
YoY
|
$257.6M
64.19%
YoY
|
$156.9M
9.48%
YoY
|
$143.3M
9.98%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$84.00M
-72.92%
YoY
|
-$310.2M
138.85%
YoY
|
-$129.9M
-17.35%
YoY
|
-$157.1M
9.82%
YoY
|
-$143.1M
5.84%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$127.7M
-200.0%
YoY
|
$127.7M
-48557.48%
YoY
|
-$263.5K
-231.77%
YoY
|
$200.0K
-104.08%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$84.00M
-53.98%
YoY
|
$182.5M
-29.14%
YoY
|
$257.6M
64.19%
YoY
|
$156.9M
9.48%
YoY
|
$143.3M
9.98%
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
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$86.00M
-123.43%
YoY
|
$100.0M
-132.34%
YoY
|
$367.0M
4.11%
YoY
|
-$309.3M
-11.75%
YoY
|
$352.5M
-172.9%
YoY
|
-$350.4M
-1349.23%
YoY
|
-$483.5M
-337.86%
YoY
|
$28.05M
-90.81%
YoY
|
$203.3M
-200.39%
YoY
|
$305.4M
66.45%
YoY
|
-$202.5M
-182.09%
YoY
|
$183.5M
-1194.06%
YoY
|
$246.7M
-671.39%
YoY
|
-$16.77M
N/A
|
-$43.17M
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
|
| Cash From Operating Activities |
$175.0M
3317.97%
YoY
|
$78.88M
38.14%
YoY
|
$5.120M
-95.93%
YoY
|
$57.10M
-63.93%
YoY
|
$125.9M
26.8%
YoY
|
$158.3M
106.99%
YoY
|
$99.29M
23.48%
YoY
|
$76.48M
1.42%
YoY
|
$80.41M
18.43%
YoY
|
$75.40M
12.55%
YoY
|
$67.90M
7.17%
YoY
|
$66.99M
-29.63%
YoY
|
$63.35M
-153.97%
YoY
|
$95.20M
N/A
|
-$117.4M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
-$35.00M
-79.77%
YoY
|
-$50.00M
N/A
|
-$173.0M
35.47%
YoY
|
N/A
N/A
|
-$127.7M
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$221.1K
N/A
|
$200.0M
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
|
| Cash From Financing Activities |
-$141.0M
2653.91%
YoY
|
-$78.88M
28.26%
YoY
|
-$5.120M
-97.94%
YoY
|
-$61.50M
87.2%
YoY
|
-$248.5M
156.09%
YoY
|
-$32.85M
-58.78%
YoY
|
-$97.04M
25.29%
YoY
|
-$79.70M
6.08%
YoY
|
-$77.45M
13.98%
YoY
|
-$75.14M
9.8%
YoY
|
-$67.95M
1.83%
YoY
|
-$68.43M
-24.28%
YoY
|
-$66.73M
-157.05%
YoY
|
-$90.38M
N/A
|
$117.0M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$175.0M
3317.97%
YoY
|
$78.88M
38.14%
YoY
|
$5.120M
-95.93%
YoY
|
$57.10M
-63.93%
YoY
|
$125.9M
26.8%
YoY
|
$158.3M
106.99%
YoY
|
$99.29M
23.48%
YoY
|
$76.48M
1.42%
YoY
|
$80.41M
18.43%
YoY
|
$75.40M
12.55%
YoY
|
$67.90M
7.17%
YoY
|
$66.99M
-29.63%
YoY
|
$63.35M
-153.97%
YoY
|
$95.20M
N/A
|
-$117.4M
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
|
| Cash From Financing Activities |
-$141.0M
2653.91%
YoY
|
-$78.88M
28.26%
YoY
|
-$5.120M
-97.94%
YoY
|
-$61.50M
87.2%
YoY
|
-$248.5M
156.09%
YoY
|
-$32.85M
-58.78%
YoY
|
-$97.04M
25.29%
YoY
|
-$79.70M
6.08%
YoY
|
-$77.45M
13.98%
YoY
|
-$75.14M
9.8%
YoY
|
-$67.95M
1.83%
YoY
|
-$68.43M
-24.28%
YoY
|
-$66.73M
-157.05%
YoY
|
-$90.38M
N/A
|
$117.0M
N/A
|
| Net Change In Cash |
$34.00M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.400M
-103.51%
YoY
|
-$122.6M
-5539.51%
YoY
|
$125.4M
-3986.3%
YoY
|
$2.254M
-23.97%
YoY
|
-$3.228M
-1324.87%
YoY
|
$2.964M
-5884.16%
YoY
|
$263.5K
-118.31%
YoY
|
-$51.25K
-98.48%
YoY
|
-$1.439M
-129.89%
YoY
|
-$3.376M
707.21%
YoY
|
$4.815M
N/A
|
-$418.2K
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
|
| Cash From Operating Activities |
$175.0M
3317.97%
YoY
|
$78.88M
38.14%
YoY
|
$5.120M
-95.93%
YoY
|
$57.10M
-63.93%
YoY
|
$125.9M
26.8%
YoY
|
$158.3M
106.99%
YoY
|
$99.29M
23.48%
YoY
|
$76.48M
1.42%
YoY
|
$80.41M
18.43%
YoY
|
$75.40M
12.55%
YoY
|
$67.90M
7.17%
YoY
|
$66.99M
-29.63%
YoY
|
$63.35M
-153.97%
YoY
|
$95.20M
N/A
|
-$117.4M
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
|
| 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
|
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