|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$556.0M
1937.14%
YoY
|
$27.29M
-102.99%
YoY
|
-$913.0M
-402.82%
YoY
|
$301.5M
233.52%
YoY
|
$90.40M
-82.16%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$158.0M
-19.69%
YoY
|
$196.7M
-24.66%
YoY
|
$261.1M
41.55%
YoY
|
$184.5M
0.15%
YoY
|
$184.2M
42.68%
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
|
-$138.0M
272.97%
YoY
|
-$37.00M
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$161.0M
-31.29%
YoY
|
-$234.3M
8.16%
YoY
|
-$216.6M
16.5%
YoY
|
-$185.9M
1.72%
YoY
|
-$182.8M
19.79%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$158.0M
-19.69%
YoY
|
$196.7M
-24.66%
YoY
|
$261.1M
41.55%
YoY
|
$184.5M
0.15%
YoY
|
$184.2M
42.68%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$161.0M
-31.29%
YoY
|
-$234.3M
8.16%
YoY
|
-$216.6M
16.5%
YoY
|
-$185.9M
1.72%
YoY
|
-$182.8M
19.79%
YoY
|
| Net Change In Cash |
-$3.000M
-92.02%
YoY
|
-$37.58M
-184.44%
YoY
|
$44.50M
-3140.47%
YoY
|
-$1.464M
-204.54%
YoY
|
$1.400M
-105.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$158.0M
-19.69%
YoY
|
$196.7M
-24.66%
YoY
|
$261.1M
41.55%
YoY
|
$184.5M
0.15%
YoY
|
$184.2M
42.68%
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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$99.00M
-123.91%
YoY
|
$141.0M
-143.86%
YoY
|
$414.0M
18.73%
YoY
|
-$321.5M
-19.79%
YoY
|
$348.7M
-168.07%
YoY
|
-$400.8M
-871.25%
YoY
|
-$512.2M
-305.28%
YoY
|
$51.97M
-86.3%
YoY
|
$249.5M
-186.34%
YoY
|
$379.4M
61.38%
YoY
|
-$289.0M
-206.37%
YoY
|
$235.1M
-3716.92%
YoY
|
$271.7M
-3496.25%
YoY
|
-$6.500M
-103.19%
YoY
|
-$8.000M
-88.75%
YoY
|
$203.8M
231.92%
YoY
|
-$71.10M
-278.64%
YoY
|
$61.40M
N/A
|
$39.80M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$126.0M
103.23%
YoY
|
$96.00M
112.86%
YoY
|
$62.00M
-59.18%
YoY
|
$45.10M
-78.9%
YoY
|
$151.9M
220.81%
YoY
|
$213.8M
178.48%
YoY
|
$47.35M
-56.04%
YoY
|
$76.76M
15.61%
YoY
|
$107.7M
-8.56%
YoY
|
$66.40M
1.53%
YoY
|
$117.8M
84.93%
YoY
|
$65.40M
-35.44%
YoY
|
$63.70M
-198.0%
YoY
|
$101.3M
1.71%
YoY
|
-$65.00M
-166.53%
YoY
|
$99.60M
-198.81%
YoY
|
$97.70M
-674.71%
YoY
|
-$100.8M
N/A
|
-$17.00M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$138.0M
-284.0%
YoY
|
-$112.0M
N/A
|
$75.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$165.0M
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$180.0M
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
|
| Cash From Financing Activities |
-$126.0M
85.29%
YoY
|
-$93.00M
82.71%
YoY
|
-$68.00M
-62.86%
YoY
|
-$50.90M
-72.48%
YoY
|
-$183.1M
478.51%
YoY
|
-$185.0M
137.93%
YoY
|
-$31.65M
-70.75%
YoY
|
-$77.75M
-7.88%
YoY
|
-$108.2M
9.96%
YoY
|
-$84.40M
17.71%
YoY
|
-$98.40M
21.63%
YoY
|
-$71.70M
-25.55%
YoY
|
-$80.90M
-208.01%
YoY
|
-$96.30M
-13.86%
YoY
|
$74.90M
-169.55%
YoY
|
-$111.8M
-191.34%
YoY
|
-$107.7M
1483.82%
YoY
|
$122.4M
N/A
|
-$6.800M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$126.0M
103.23%
YoY
|
$96.00M
112.86%
YoY
|
$62.00M
-59.18%
YoY
|
$45.10M
-78.9%
YoY
|
$151.9M
220.81%
YoY
|
$213.8M
178.48%
YoY
|
$47.35M
-56.04%
YoY
|
$76.76M
15.61%
YoY
|
$107.7M
-8.56%
YoY
|
$66.40M
1.53%
YoY
|
$117.8M
84.93%
YoY
|
$65.40M
-35.44%
YoY
|
$63.70M
-198.0%
YoY
|
$101.3M
1.71%
YoY
|
-$65.00M
-166.53%
YoY
|
$99.60M
-198.81%
YoY
|
$97.70M
-674.71%
YoY
|
-$100.8M
N/A
|
-$17.00M
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
|
| Cash From Financing Activities |
-$126.0M
85.29%
YoY
|
-$93.00M
82.71%
YoY
|
-$68.00M
-62.86%
YoY
|
-$50.90M
-72.48%
YoY
|
-$183.1M
478.51%
YoY
|
-$185.0M
137.93%
YoY
|
-$31.65M
-70.75%
YoY
|
-$77.75M
-7.88%
YoY
|
-$108.2M
9.96%
YoY
|
-$84.40M
17.71%
YoY
|
-$98.40M
21.63%
YoY
|
-$71.70M
-25.55%
YoY
|
-$80.90M
-208.01%
YoY
|
-$96.30M
-13.86%
YoY
|
$74.90M
-169.55%
YoY
|
-$111.8M
-191.34%
YoY
|
-$107.7M
1483.82%
YoY
|
$122.4M
N/A
|
-$6.800M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$3.000M
-151.72%
YoY
|
-$6.000M
-80.77%
YoY
|
-$5.800M
-120.14%
YoY
|
-$31.20M
-298.73%
YoY
|
$28.80M
-3035.86%
YoY
|
$15.70M
-3353.11%
YoY
|
-$981.0K
-94.55%
YoY
|
-$482.6K
-102.49%
YoY
|
-$18.00M
185.71%
YoY
|
$19.40M
-212.79%
YoY
|
-$6.300M
-226.0%
YoY
|
-$17.20M
-273.74%
YoY
|
$5.000M
-140.98%
YoY
|
$9.900M
-199.0%
YoY
|
-$12.20M
-156.48%
YoY
|
-$10.00M
-57.98%
YoY
|
$21.60M
N/A
|
-$23.80M
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
|
| Cash From Operating Activities |
$126.0M
103.23%
YoY
|
$96.00M
112.86%
YoY
|
$62.00M
-59.18%
YoY
|
$45.10M
-78.9%
YoY
|
$151.9M
220.81%
YoY
|
$213.8M
178.48%
YoY
|
$47.35M
-56.04%
YoY
|
$76.76M
15.61%
YoY
|
$107.7M
-8.56%
YoY
|
$66.40M
1.53%
YoY
|
$117.8M
84.93%
YoY
|
$65.40M
-35.44%
YoY
|
$63.70M
-198.0%
YoY
|
$101.3M
1.71%
YoY
|
-$65.00M
-166.53%
YoY
|
$99.60M
-198.81%
YoY
|
$97.70M
-674.71%
YoY
|
-$100.8M
N/A
|
-$17.00M
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
|
| 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
|
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