|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$22.39M
-73.96%
YoY
|
$19.60M
-86.43%
YoY
|
$4.766M
-102.91%
YoY
|
N/A
|
$85.99M
173.23%
YoY
|
$144.4M
-2.69%
YoY
|
-$163.8M
-171.91%
YoY
|
N/A
|
$31.47M
-80.68%
YoY
|
$148.4M
-21.76%
YoY
|
$227.9M
40.93%
YoY
|
N/A
|
$162.9M
-37.61%
YoY
|
$189.7M
40.44%
YoY
|
$161.7M
-279.86%
YoY
|
N/A
|
$261.1M
-30.88%
YoY
|
$135.1M
-15.57%
YoY
|
-$89.89M
-162.25%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$3.362M
5.33%
YoY
|
$3.342M
5.53%
YoY
|
$3.394M
13.4%
YoY
|
N/A
|
$3.192M
N/A
|
$3.167M
N/A
|
$2.993M
10.04%
YoY
|
N/A
|
N/A
|
N/A
|
$2.720M
107.48%
YoY
|
N/A
|
N/A
|
N/A
|
$1.311M
-35.03%
YoY
|
N/A
|
N/A
|
N/A
|
$2.018M
10.94%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$82.31M
124.24%
YoY
|
N/A
|
N/A
|
N/A
|
$36.71M
-68.41%
YoY
|
N/A
|
N/A
|
N/A
|
$116.2M
-20.14%
YoY
|
N/A
|
N/A
|
N/A
|
$145.5M
18.97%
YoY
|
N/A
|
N/A
|
N/A
|
$122.3M
17.58%
YoY
|
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
|
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
|
-$463.8M
-5.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$492.7M
-3.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$513.0M
-23.9%
YoY
|
N/A
|
N/A
|
N/A
|
-$674.1M
47.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$456.0M
3.15%
YoY
|
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
|
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
|
| 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 |
N/A
|
N/A
|
$503.9M
14.39%
YoY
|
N/A
|
N/A
|
N/A
|
$440.5M
10.58%
YoY
|
N/A
|
N/A
|
N/A
|
$398.4M
-34.47%
YoY
|
N/A
|
N/A
|
N/A
|
$608.0M
77.62%
YoY
|
N/A
|
N/A
|
N/A
|
$342.3M
2147.86%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$82.31M
124.24%
YoY
|
N/A
|
N/A
|
N/A
|
$36.71M
-68.41%
YoY
|
N/A
|
N/A
|
N/A
|
$116.2M
-20.14%
YoY
|
N/A
|
N/A
|
N/A
|
$145.5M
18.97%
YoY
|
N/A
|
N/A
|
N/A
|
$122.3M
17.58%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$463.8M
-5.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$492.7M
-3.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$513.0M
-23.9%
YoY
|
N/A
|
N/A
|
N/A
|
-$674.1M
47.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$456.0M
3.15%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$503.9M
14.39%
YoY
|
N/A
|
N/A
|
N/A
|
$440.5M
10.58%
YoY
|
N/A
|
N/A
|
N/A
|
$398.4M
-34.47%
YoY
|
N/A
|
N/A
|
N/A
|
$608.0M
77.62%
YoY
|
N/A
|
N/A
|
N/A
|
$342.3M
2147.86%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$381.4M
2366.21%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.47M
-1063.68%
YoY
|
N/A
|
N/A
|
N/A
|
$1.605M
-97.98%
YoY
|
N/A
|
N/A
|
N/A
|
$79.44M
823.7%
YoY
|
N/A
|
N/A
|
N/A
|
$8.600M
-102.66%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
$82.31M
124.24%
YoY
|
N/A
|
N/A
|
N/A
|
$36.71M
-68.41%
YoY
|
N/A
|
N/A
|
N/A
|
$116.2M
-20.14%
YoY
|
N/A
|
N/A
|
N/A
|
$145.5M
18.97%
YoY
|
N/A
|
N/A
|
N/A
|
$122.3M
17.58%
YoY
|
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
|
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
|
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