|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$249.2M
-18.95%
YoY
|
$307.5M
39.04%
YoY
|
$221.2M
8.61%
YoY
|
$203.6M
-67.76%
YoY
|
$631.7M
281.16%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.581M
-32.2%
YoY
|
$2.332M
13.65%
YoY
|
| Cash From Operating Activities |
$471.0M
-187.44%
YoY
|
-$538.6M
-26.29%
YoY
|
-$730.7M
-61.42%
YoY
|
-$1.894B
-30.66%
YoY
|
-$2.732B
153.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$466.0K
-20.07%
YoY
|
$583.0K
-17.89%
YoY
|
| 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 |
$66.08M
-5979.09%
YoY
|
-$1.124M
-99.69%
YoY
|
-$366.6M
60.3%
YoY
|
-$228.7M
-223.79%
YoY
|
$184.8M
286.13%
YoY
|
| 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 |
-$795.9M
-202.05%
YoY
|
$780.0M
-38.19%
YoY
|
$1.262B
-36.74%
YoY
|
$1.995B
-27.39%
YoY
|
$2.747B
85.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$471.0M
-187.44%
YoY
|
-$538.6M
-26.29%
YoY
|
-$730.7M
-61.42%
YoY
|
-$1.894B
-30.66%
YoY
|
-$2.732B
153.59%
YoY
|
| Cash From Investing Activities |
$66.08M
-5979.09%
YoY
|
-$1.124M
-99.69%
YoY
|
-$366.6M
60.3%
YoY
|
-$228.7M
-223.79%
YoY
|
$184.8M
286.13%
YoY
|
| Cash From Financing Activities |
-$795.9M
-202.05%
YoY
|
$780.0M
-38.19%
YoY
|
$1.262B
-36.74%
YoY
|
$1.995B
-27.39%
YoY
|
$2.747B
85.38%
YoY
|
| Net Change In Cash |
-$259.1M
-212.5%
YoY
|
$230.3M
39.25%
YoY
|
$165.4M
-207.05%
YoY
|
-$154.5M
-188.17%
YoY
|
$175.2M
-61.88%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$471.0M
-187.44%
YoY
|
-$538.6M
-26.29%
YoY
|
-$730.7M
-61.42%
YoY
|
-$1.894B
-30.66%
YoY
|
-$2.732B
153.59%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$466.0K
-20.07%
YoY
|
$583.0K
-17.89%
YoY
|
| Free Cash Flow |
N/A
|
-$538.6M
-26.29%
YoY
|
-$730.7M
-61.43%
YoY
|
-$1.895B
-30.66%
YoY
|
-$2.732B
153.48%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$39.26M
-885.36%
YoY
|
$66.53M
52.63%
YoY
|
$21.56M
-51.87%
YoY
|
-$4.999M
-105.98%
YoY
|
$43.59M
36.51%
YoY
|
$44.80M
8969.43%
YoY
|
$83.62M
82.73%
YoY
|
$31.93M
25.02%
YoY
|
$494.0K
-103.4%
YoY
|
$45.76M
158.78%
YoY
|
N/A
|
$25.54M
-73.68%
YoY
|
-$14.53M
-113.34%
YoY
|
$17.68M
-93.81%
YoY
|
N/A
|
$97.04M
85.25%
YoY
|
$108.9M
0.64%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$356.0K
-38.62%
YoY
|
$411.0K
-29.86%
YoY
|
$583.0K
0.69%
YoY
|
N/A
|
$580.0K
3.39%
YoY
|
$586.0K
20.82%
YoY
|
| Cash From Operating Activities |
-$212.9M
-176.67%
YoY
|
N/A
|
N/A
|
$277.7M
-217.23%
YoY
|
N/A
|
N/A
|
-$236.9M
51.34%
YoY
|
N/A
|
N/A
|
-$156.6M
-77.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$701.8M
-1152.86%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$96.00K
700.0%
YoY
|
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
|
| 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
|
| Cash From Investing Activities |
$3.500M
40.0%
YoY
|
N/A
|
N/A
|
$2.500M
-101.88%
YoY
|
N/A
|
N/A
|
-$132.9M
-574.22%
YoY
|
N/A
|
N/A
|
$28.02M
-325.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.41M
-133.54%
YoY
|
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$326.8M
-378.47%
YoY
|
N/A
|
N/A
|
-$117.4M
-124.45%
YoY
|
N/A
|
N/A
|
$480.0M
17.16%
YoY
|
N/A
|
N/A
|
$409.7M
-42.24%
YoY
|
N/A
|
N/A
|
N/A
|
$709.4M
145.54%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$212.9M
-176.67%
YoY
|
N/A
|
N/A
|
$277.7M
-217.23%
YoY
|
N/A
|
N/A
|
-$236.9M
51.34%
YoY
|
N/A
|
N/A
|
-$156.6M
-77.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$701.8M
-1152.86%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$3.500M
40.0%
YoY
|
N/A
|
N/A
|
$2.500M
-101.88%
YoY
|
N/A
|
N/A
|
-$132.9M
-574.22%
YoY
|
N/A
|
N/A
|
$28.02M
-325.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.41M
-133.54%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$326.8M
-378.47%
YoY
|
N/A
|
N/A
|
-$117.4M
-124.45%
YoY
|
N/A
|
N/A
|
$480.0M
17.16%
YoY
|
N/A
|
N/A
|
$409.7M
-42.24%
YoY
|
N/A
|
N/A
|
N/A
|
$709.4M
145.54%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$117.0M
-28.26%
YoY
|
N/A
|
N/A
|
$163.1M
53.79%
YoY
|
N/A
|
N/A
|
$106.1M
-62.98%
YoY
|
N/A
|
N/A
|
$286.5M
-25032.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.149M
-100.3%
YoY
|
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
|
| Cash From Operating Activities |
-$212.9M
-176.67%
YoY
|
N/A
|
N/A
|
$277.7M
-217.23%
YoY
|
N/A
|
N/A
|
-$236.9M
51.34%
YoY
|
N/A
|
N/A
|
-$156.6M
-77.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$701.8M
-1152.86%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$96.00K
700.0%
YoY
|
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
|
-$156.6M
-77.7%
YoY
|
N/A
|
N/A
|
N/A
|
-$701.9M
-1153.19%
YoY
|
N/A
|
N/A
|
N/A
|
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