|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$571.0M
1551.51%
YoY
|
$34.57M
-103.24%
YoY
|
-$1.066B
-518.47%
YoY
|
$254.6M
56.03%
YoY
|
$163.2M
-69.91%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$160.0M
-33.8%
YoY
|
$241.7M
-24.74%
YoY
|
$321.1M
39.55%
YoY
|
$230.1M
19.24%
YoY
|
$193.0M
11.11%
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 |
-$170.0M
-12.35%
YoY
|
-$193.9M
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$160.0M
-58.69%
YoY
|
-$387.3M
102.29%
YoY
|
-$191.4M
-10.63%
YoY
|
-$214.2M
11.0%
YoY
|
-$193.0M
9.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$160.0M
-33.8%
YoY
|
$241.7M
-24.74%
YoY
|
$321.1M
39.55%
YoY
|
$230.1M
19.24%
YoY
|
$193.0M
11.11%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$160.0M
-58.69%
YoY
|
-$387.3M
102.29%
YoY
|
-$191.4M
-10.63%
YoY
|
-$214.2M
11.0%
YoY
|
-$193.0M
9.72%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$145.6M
-212.26%
YoY
|
$129.7M
715.99%
YoY
|
$15.89M
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$160.0M
-33.8%
YoY
|
$241.7M
-24.74%
YoY
|
$321.1M
39.55%
YoY
|
$230.1M
19.24%
YoY
|
$193.0M
11.11%
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 |
-$110.0M
-124.34%
YoY
|
$119.0M
-129.44%
YoY
|
$452.0M
3.03%
YoY
|
-$404.2M
-10.54%
YoY
|
$438.7M
-171.47%
YoY
|
-$451.8M
-1719.09%
YoY
|
-$613.8M
-370.71%
YoY
|
$27.90M
-92.83%
YoY
|
$226.7M
-200.4%
YoY
|
$389.1M
62.11%
YoY
|
-$225.8M
-174.71%
YoY
|
$240.0M
-1520.38%
YoY
|
$302.3M
-781.51%
YoY
|
-$16.90M
N/A
|
-$44.35M
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 |
$210.0M
150.0%
YoY
|
$76.00M
6.59%
YoY
|
$84.00M
-50.79%
YoY
|
$71.30M
-66.75%
YoY
|
$170.7M
59.94%
YoY
|
$214.4M
80.95%
YoY
|
$106.7M
-4.39%
YoY
|
$118.5M
39.59%
YoY
|
$111.6M
3.27%
YoY
|
$84.89M
5.82%
YoY
|
$108.1M
15.64%
YoY
|
$80.22M
17.06%
YoY
|
$93.47M
-207.94%
YoY
|
$68.53M
N/A
|
-$86.60M
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 |
-$150.0M
500.0%
YoY
|
-$145.0M
N/A
|
-$25.00M
-87.08%
YoY
|
N/A
N/A
|
-$193.5M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$675.2K
N/A
|
$185.0M
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 |
-$156.0M
358.82%
YoY
|
-$126.0M
77.22%
YoY
|
-$34.00M
-89.24%
YoY
|
-$71.10M
-17.82%
YoY
|
-$315.9M
201.06%
YoY
|
-$86.52M
-17.55%
YoY
|
-$104.9M
-3.99%
YoY
|
-$104.9M
12.24%
YoY
|
-$109.3M
9.85%
YoY
|
-$93.49M
16.44%
YoY
|
-$99.49M
4.07%
YoY
|
-$80.29M
14.88%
YoY
|
-$95.60M
-206.64%
YoY
|
-$69.89M
N/A
|
$89.64M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$210.0M
150.0%
YoY
|
$76.00M
6.59%
YoY
|
$84.00M
-50.79%
YoY
|
$71.30M
-66.75%
YoY
|
$170.7M
59.94%
YoY
|
$214.4M
80.95%
YoY
|
$106.7M
-4.39%
YoY
|
$118.5M
39.59%
YoY
|
$111.6M
3.27%
YoY
|
$84.89M
5.82%
YoY
|
$108.1M
15.64%
YoY
|
$80.22M
17.06%
YoY
|
$93.47M
-207.94%
YoY
|
$68.53M
N/A
|
-$86.60M
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 |
-$156.0M
358.82%
YoY
|
-$126.0M
77.22%
YoY
|
-$34.00M
-89.24%
YoY
|
-$71.10M
-17.82%
YoY
|
-$315.9M
201.06%
YoY
|
-$86.52M
-17.55%
YoY
|
-$104.9M
-3.99%
YoY
|
-$104.9M
12.24%
YoY
|
-$109.3M
9.85%
YoY
|
-$93.49M
16.44%
YoY
|
-$99.49M
4.07%
YoY
|
-$80.29M
14.88%
YoY
|
-$95.60M
-206.64%
YoY
|
-$69.89M
N/A
|
$89.64M
N/A
|
| Net Change In Cash |
$54.00M
8.0%
YoY
|
-$50.00M
-25100.0%
YoY
|
$50.00M
-134.44%
YoY
|
$200.0K
-99.84%
YoY
|
-$145.2M
-8156.01%
YoY
|
$127.9M
843.27%
YoY
|
$1.802M
-22.84%
YoY
|
$13.56M
-257.61%
YoY
|
$2.336M
-72.85%
YoY
|
-$8.602M
11987.16%
YoY
|
$8.602M
-504.88%
YoY
|
-$71.17K
-94.78%
YoY
|
-$2.125M
-169.82%
YoY
|
-$1.363M
N/A
|
$3.043M
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 |
$210.0M
150.0%
YoY
|
$76.00M
6.59%
YoY
|
$84.00M
-50.79%
YoY
|
$71.30M
-66.75%
YoY
|
$170.7M
59.94%
YoY
|
$214.4M
80.95%
YoY
|
$106.7M
-4.39%
YoY
|
$118.5M
39.59%
YoY
|
$111.6M
3.27%
YoY
|
$84.89M
5.82%
YoY
|
$108.1M
15.64%
YoY
|
$80.22M
17.06%
YoY
|
$93.47M
-207.94%
YoY
|
$68.53M
N/A
|
-$86.60M
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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