|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$130.0M
38.67%
YoY
|
$93.75M
-186.46%
YoY
|
-$108.4M
-245.49%
YoY
|
$74.53M
-64.33%
YoY
|
$208.9M
94.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$130.0M
N/A
|
N/A
|
-$108.4M
-245.49%
YoY
|
$74.53M
-64.32%
YoY
|
$208.9M
94.33%
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 |
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 |
-$55.00M
N/A
|
N/A
|
-$110.2M
21.46%
YoY
|
-$90.72M
115.48%
YoY
|
-$42.10M
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$130.0M
N/A
|
N/A
|
-$108.4M
-245.49%
YoY
|
$74.53M
-64.32%
YoY
|
$208.9M
94.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.00M
N/A
|
N/A
|
-$110.2M
21.46%
YoY
|
-$90.72M
115.48%
YoY
|
-$42.10M
0.0%
YoY
|
| Net Change In Cash |
$75.00M
N/A
|
N/A
|
-$218.6M
1250.13%
YoY
|
-$16.19M
-109.71%
YoY
|
$166.8M
155.05%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$130.0M
N/A
|
N/A
|
-$108.4M
-245.49%
YoY
|
$74.53M
-64.32%
YoY
|
$208.9M
94.33%
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 Q3 | 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 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$36.00M
-40.98%
YoY
|
$70.00M
253.96%
YoY
|
$61.00M
-17.54%
YoY
|
$19.78M
-213.08%
YoY
|
$73.98M
-181.35%
YoY
|
-$17.49M
-9.78%
YoY
|
-$90.94M
-196.83%
YoY
|
-$19.39M
-114.01%
YoY
|
$93.91M
33.07%
YoY
|
$138.3M
169.46%
YoY
|
$70.58M
25.78%
YoY
|
$51.34M
-331.38%
YoY
|
$56.11M
498.22%
YoY
|
-$22.19M
-125.75%
YoY
|
$9.380M
-75.49%
YoY
|
$86.17M
283.84%
YoY
|
$38.28M
-41.3%
YoY
|
$22.45M
-146.77%
YoY
|
$65.21M
129.94%
YoY
|
-$48.00M
-4715.38%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$36.00M
-209.09%
YoY
|
$69.00M
245.0%
YoY
|
-$33.00M
-144.59%
YoY
|
$20.00M
-214.36%
YoY
|
$74.00M
-181.37%
YoY
|
-$17.49M
-9.78%
YoY
|
-$90.94M
-196.83%
YoY
|
-$19.39M
-114.02%
YoY
|
$93.91M
33.02%
YoY
|
$138.3M
74.62%
YoY
|
$70.60M
149.47%
YoY
|
$79.20M
-456.76%
YoY
|
$28.30M
201.06%
YoY
|
-$22.20M
-125.78%
YoY
|
$9.400M
-75.46%
YoY
|
$86.10M
282.67%
YoY
|
$38.30M
-41.26%
YoY
|
$22.50M
-146.88%
YoY
|
$65.20M
129.58%
YoY
|
-$48.00M
-4900.0%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
$400.0K
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
|
| 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
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$28.00M
-203.7%
YoY
|
-$27.00M
-1.1%
YoY
|
$27.00M
-197.47%
YoY
|
-$27.30M
-66.9%
YoY
|
-$27.70M
-0.03%
YoY
|
-$82.48M
18.4%
YoY
|
-$27.71M
31.58%
YoY
|
-$69.66M
231.71%
YoY
|
-$21.06M
-0.19%
YoY
|
-$21.00M
-34.78%
YoY
|
-$21.10M
113.13%
YoY
|
-$32.20M
53.33%
YoY
|
-$9.900M
-53.08%
YoY
|
-$21.00M
0.0%
YoY
|
-$21.10M
0.0%
YoY
|
-$21.00M
0.0%
YoY
|
-$21.10M
0.0%
YoY
|
-$21.00M
0.0%
YoY
|
-$21.10M
0.0%
YoY
|
-$21.00M
-0.47%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$36.00M
-209.09%
YoY
|
$69.00M
245.0%
YoY
|
-$33.00M
-144.59%
YoY
|
$20.00M
-214.36%
YoY
|
$74.00M
-181.37%
YoY
|
-$17.49M
-9.78%
YoY
|
-$90.94M
-196.83%
YoY
|
-$19.39M
-114.02%
YoY
|
$93.91M
33.02%
YoY
|
$138.3M
74.62%
YoY
|
$70.60M
149.47%
YoY
|
$79.20M
-456.76%
YoY
|
$28.30M
201.06%
YoY
|
-$22.20M
-125.78%
YoY
|
$9.400M
-75.46%
YoY
|
$86.10M
282.67%
YoY
|
$38.30M
-41.26%
YoY
|
$22.50M
-146.88%
YoY
|
$65.20M
129.58%
YoY
|
-$48.00M
-4900.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$28.00M
-203.7%
YoY
|
-$27.00M
-1.1%
YoY
|
$27.00M
-197.47%
YoY
|
-$27.30M
-66.9%
YoY
|
-$27.70M
-0.03%
YoY
|
-$82.48M
18.4%
YoY
|
-$27.71M
31.58%
YoY
|
-$69.66M
231.71%
YoY
|
-$21.06M
-0.19%
YoY
|
-$21.00M
-34.78%
YoY
|
-$21.10M
113.13%
YoY
|
-$32.20M
53.33%
YoY
|
-$9.900M
-53.08%
YoY
|
-$21.00M
0.0%
YoY
|
-$21.10M
0.0%
YoY
|
-$21.00M
0.0%
YoY
|
-$21.10M
0.0%
YoY
|
-$21.00M
0.0%
YoY
|
-$21.10M
0.0%
YoY
|
-$21.00M
-0.47%
YoY
|
| Net Change In Cash |
$8.000M
-233.33%
YoY
|
$42.00M
-675.34%
YoY
|
-$6.000M
-112.96%
YoY
|
-$7.300M
-92.7%
YoY
|
$46.30M
-139.02%
YoY
|
-$99.97M
12.26%
YoY
|
-$118.6M
-262.86%
YoY
|
-$89.05M
-175.91%
YoY
|
$72.85M
47.18%
YoY
|
$117.3M
149.57%
YoY
|
$49.50M
169.02%
YoY
|
$47.00M
-208.8%
YoY
|
$18.40M
-257.26%
YoY
|
-$43.20M
-166.36%
YoY
|
-$11.70M
-168.02%
YoY
|
$65.10M
4240.0%
YoY
|
$17.20M
-61.0%
YoY
|
$1.500M
-102.17%
YoY
|
$44.10M
504.11%
YoY
|
-$69.00M
243.28%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$36.00M
-209.09%
YoY
|
$69.00M
245.0%
YoY
|
-$33.00M
-144.59%
YoY
|
$20.00M
-214.36%
YoY
|
$74.00M
-181.37%
YoY
|
-$17.49M
-9.78%
YoY
|
-$90.94M
-196.83%
YoY
|
-$19.39M
-114.02%
YoY
|
$93.91M
33.02%
YoY
|
$138.3M
74.62%
YoY
|
$70.60M
149.47%
YoY
|
$79.20M
-456.76%
YoY
|
$28.30M
201.06%
YoY
|
-$22.20M
-125.78%
YoY
|
$9.400M
-75.46%
YoY
|
$86.10M
282.67%
YoY
|
$38.30M
-41.26%
YoY
|
$22.50M
-146.88%
YoY
|
$65.20M
129.58%
YoY
|
-$48.00M
-4900.0%
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
|
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
|
N/A
|
N/A
|
Loading...
