|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$451.0M
-11159.1%
YoY
|
-$4.078M
-99.34%
YoY
|
-$615.8M
-338.67%
YoY
|
$258.0M
2143.48%
YoY
|
$11.50M
-96.57%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$199.0M
-1806.01%
YoY
|
-$11.66M
-115.84%
YoY
|
$73.63M
-33.03%
YoY
|
$109.9M
-6.11%
YoY
|
$117.1M
-17.24%
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
|
-$50.00M
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 |
-$144.0M
-7477.92%
YoY
|
$1.952M
-102.5%
YoY
|
-$78.07M
-29.0%
YoY
|
-$109.9M
-6.11%
YoY
|
-$117.1M
-17.24%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$199.0M
-1806.01%
YoY
|
-$11.66M
-115.84%
YoY
|
$73.63M
-33.03%
YoY
|
$109.9M
-6.11%
YoY
|
$117.1M
-17.24%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$144.0M
-7477.92%
YoY
|
$1.952M
-102.5%
YoY
|
-$78.07M
-29.0%
YoY
|
-$109.9M
-6.11%
YoY
|
-$117.1M
-17.24%
YoY
|
| Net Change In Cash |
$55.00M
-666.26%
YoY
|
-$9.713M
118.89%
YoY
|
-$4.437M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$199.0M
-1806.01%
YoY
|
-$11.66M
-115.84%
YoY
|
$73.63M
-33.03%
YoY
|
$109.9M
-6.11%
YoY
|
$117.1M
-17.24%
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 |
-$84.00M
-122.83%
YoY
|
$83.00M
-131.15%
YoY
|
$368.0M
40.27%
YoY
|
-$266.4M
-9.55%
YoY
|
$262.4M
-181.68%
YoY
|
-$294.6M
-622.41%
YoY
|
-$321.2M
-259.31%
YoY
|
$56.39M
-74.98%
YoY
|
$201.6M
-194.27%
YoY
|
$225.4M
62.56%
YoY
|
-$213.9M
-208.97%
YoY
|
$138.7M
15137.36%
YoY
|
$196.3M
-1098.73%
YoY
|
$910.0K
N/A
|
-$19.65M
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 |
$32.00M
-36.0%
YoY
|
$149.0M
47.67%
YoY
|
$50.00M
-144.29%
YoY
|
$100.9M
1572.0%
YoY
|
-$112.9M
-267.02%
YoY
|
$6.035M
-89.37%
YoY
|
$67.60M
27.07%
YoY
|
$56.75M
4.91%
YoY
|
$53.19M
-15.56%
YoY
|
$54.10M
-5.09%
YoY
|
$63.00M
-25.44%
YoY
|
$57.00M
670.27%
YoY
|
$84.50M
-237.18%
YoY
|
$7.400M
N/A
|
-$61.60M
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 |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$50.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$155.0M
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 |
-$97.00M
76.36%
YoY
|
-$89.00M
-1.28%
YoY
|
-$55.00M
-159.72%
YoY
|
-$90.15M
442.41%
YoY
|
$92.10M
-249.88%
YoY
|
-$16.62M
-70.72%
YoY
|
-$61.45M
15.51%
YoY
|
-$56.75M
4.91%
YoY
|
-$53.19M
-15.56%
YoY
|
-$54.10M
-5.09%
YoY
|
-$63.00M
-25.44%
YoY
|
-$57.00M
112.69%
YoY
|
-$84.50M
-208.75%
YoY
|
-$26.80M
N/A
|
$77.70M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$32.00M
-36.0%
YoY
|
$149.0M
47.67%
YoY
|
$50.00M
-144.29%
YoY
|
$100.9M
1572.0%
YoY
|
-$112.9M
-267.02%
YoY
|
$6.035M
-89.37%
YoY
|
$67.60M
27.07%
YoY
|
$56.75M
4.91%
YoY
|
$53.19M
-15.56%
YoY
|
$54.10M
-5.09%
YoY
|
$63.00M
-25.44%
YoY
|
$57.00M
670.27%
YoY
|
$84.50M
-237.18%
YoY
|
$7.400M
N/A
|
-$61.60M
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 |
-$97.00M
76.36%
YoY
|
-$89.00M
-1.28%
YoY
|
-$55.00M
-159.72%
YoY
|
-$90.15M
442.41%
YoY
|
$92.10M
-249.88%
YoY
|
-$16.62M
-70.72%
YoY
|
-$61.45M
15.51%
YoY
|
-$56.75M
4.91%
YoY
|
-$53.19M
-15.56%
YoY
|
-$54.10M
-5.09%
YoY
|
-$63.00M
-25.44%
YoY
|
-$57.00M
112.69%
YoY
|
-$84.50M
-208.75%
YoY
|
-$26.80M
N/A
|
$77.70M
N/A
|
| Net Change In Cash |
-$65.00M
1200.0%
YoY
|
$60.00M
458.14%
YoY
|
-$5.000M
-75.96%
YoY
|
$10.75M
-201.55%
YoY
|
-$20.80M
-438.31%
YoY
|
-$10.59M
N/A
|
$6.148M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$19.40M
N/A
|
$16.10M
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 |
$32.00M
-36.0%
YoY
|
$149.0M
47.67%
YoY
|
$50.00M
-144.29%
YoY
|
$100.9M
1572.0%
YoY
|
-$112.9M
-267.02%
YoY
|
$6.035M
-89.37%
YoY
|
$67.60M
27.07%
YoY
|
$56.75M
4.91%
YoY
|
$53.19M
-15.56%
YoY
|
$54.10M
-5.09%
YoY
|
$63.00M
-25.44%
YoY
|
$57.00M
670.27%
YoY
|
$84.50M
-237.18%
YoY
|
$7.400M
N/A
|
-$61.60M
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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