|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$297.0M
161.13%
YoY
|
$113.7M
-117.95%
YoY
|
-$633.5M
-709.53%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$95.00M
3.3%
YoY
|
$91.96M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$95.00M
0.36%
YoY
|
-$94.66M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$95.00M
3.3%
YoY
|
$91.96M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$95.00M
0.36%
YoY
|
-$94.66M
N/A
|
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$2.698M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$95.00M
3.3%
YoY
|
$91.96M
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.900M
-101.12%
YoY
|
$126.0M
237.88%
YoY
|
$170.0M
122.37%
YoY
|
$37.29M
-126.86%
YoY
|
$76.45M
-115.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$47.00M
-2.08%
YoY
|
$47.00M
0.86%
YoY
|
$48.00M
5.73%
YoY
|
$46.60M
N/A
|
$45.40M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
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 |
-$47.00M
-2.08%
YoY
|
-$47.00M
-1.41%
YoY
|
-$48.00M
1.42%
YoY
|
-$47.67M
N/A
|
-$47.33M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$47.00M
-2.08%
YoY
|
$47.00M
0.86%
YoY
|
$48.00M
5.73%
YoY
|
$46.60M
N/A
|
$45.40M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$47.00M
-2.08%
YoY
|
-$47.00M
-1.41%
YoY
|
-$48.00M
1.42%
YoY
|
-$47.67M
N/A
|
-$47.33M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.070M
N/A
|
-$1.930M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$47.00M
-2.08%
YoY
|
$47.00M
0.86%
YoY
|
$48.00M
5.73%
YoY
|
$46.60M
N/A
|
$45.40M
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
|
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