|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$627.4M
5.45%
YoY
|
$595.0M
-25.0%
YoY
|
$793.3M
70.11%
YoY
|
$466.4M
-25.37%
YoY
|
$624.9M
61.18%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.742B
986.99%
YoY
|
$160.2M
-85.89%
YoY
|
$1.136B
422.68%
YoY
|
$217.3M
-117.7%
YoY
|
-$1.227B
-21.35%
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 |
-$145.1M
N/A
|
$0.00
-100.0%
YoY
|
$34.06M
31.2%
YoY
|
$25.96M
-1096.85%
YoY
|
-$2.604M
-98.27%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.687B
451.86%
YoY
|
-$305.7M
-66.81%
YoY
|
-$921.0M
319.94%
YoY
|
-$219.3M
-116.66%
YoY
|
$1.316B
-17.78%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.742B
986.99%
YoY
|
$160.2M
-85.89%
YoY
|
$1.136B
422.68%
YoY
|
$217.3M
-117.7%
YoY
|
-$1.227B
-21.35%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.687B
451.86%
YoY
|
-$305.7M
-66.81%
YoY
|
-$921.0M
319.94%
YoY
|
-$219.3M
-116.66%
YoY
|
$1.316B
-17.78%
YoY
|
| Net Change In Cash |
$54.39M
-137.38%
YoY
|
-$145.5M
-167.81%
YoY
|
$214.6M
-10526.19%
YoY
|
-$2.058M
-102.31%
YoY
|
$89.23M
118.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.742B
986.99%
YoY
|
$160.2M
-85.89%
YoY
|
$1.136B
422.68%
YoY
|
$217.3M
-117.7%
YoY
|
-$1.227B
-21.35%
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
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$24.38M
-110.05%
YoY
|
$119.1M
-23.11%
YoY
|
$128.2M
-5.3%
YoY
|
$137.5M
12.51%
YoY
|
$242.6M
32.94%
YoY
|
$154.9M
-18.04%
YoY
|
$135.4M
-34.58%
YoY
|
$122.2M
-37.5%
YoY
|
$182.5M
-9.57%
YoY
|
$189.0M
-1.52%
YoY
|
$206.9M
-22.05%
YoY
|
$195.6M
-659.61%
YoY
|
$201.8M
358.88%
YoY
|
$191.9M
10.28%
YoY
|
$265.4M
85.81%
YoY
|
-$34.95M
-123.27%
YoY
|
$43.99M
-72.59%
YoY
|
$174.0M
-3.7%
YoY
|
$142.9M
-33.87%
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
|
| Cash From Operating Activities |
$967.4M
2383.79%
YoY
|
$822.9M
84.53%
YoY
|
-$131.0M
3611.79%
YoY
|
$1.011B
-239.13%
YoY
|
$38.95M
-91.23%
YoY
|
$446.0M
7.77%
YoY
|
-$3.528M
-101.97%
YoY
|
-$726.4M
-246.3%
YoY
|
$444.2M
859.86%
YoY
|
$413.8M
336.76%
YoY
|
$179.0M
274.63%
YoY
|
$496.5M
462.44%
YoY
|
$46.28M
-441.92%
YoY
|
$94.75M
-125.44%
YoY
|
$47.78M
-117.04%
YoY
|
$88.28M
-125.27%
YoY
|
-$13.53M
-93.98%
YoY
|
-$372.5M
-47.38%
YoY
|
-$280.3M
-57.91%
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
|
| 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 |
-$35.19M
-1246.25%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.070M
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
N/A
|
N/A
N/A
|
$22.09M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$10.02M
N/A
|
$0.00
N/A
|
-$2.604M
N/A
|
$0.00
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 |
-$1.081B
2678.28%
YoY
|
-$575.7M
39.35%
YoY
|
$92.06M
-12.2%
YoY
|
-$1.165B
-420.35%
YoY
|
-$38.89M
-89.23%
YoY
|
-$413.1M
121.82%
YoY
|
$104.9M
-191.34%
YoY
|
$363.6M
-168.84%
YoY
|
-$361.0M
292.83%
YoY
|
-$186.2M
77.63%
YoY
|
-$114.8M
-278.95%
YoY
|
-$528.1M
578.95%
YoY
|
-$91.90M
-8.87%
YoY
|
-$104.8M
-521.66%
YoY
|
$64.15M
-85.67%
YoY
|
-$77.78M
-110.78%
YoY
|
-$100.8M
-182.39%
YoY
|
$24.87M
-97.06%
YoY
|
$447.8M
-35.89%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$967.4M
2383.79%
YoY
|
$822.9M
84.53%
YoY
|
-$131.0M
3611.79%
YoY
|
$1.011B
-239.13%
YoY
|
$38.95M
-91.23%
YoY
|
$446.0M
7.77%
YoY
|
-$3.528M
-101.97%
YoY
|
-$726.4M
-246.3%
YoY
|
$444.2M
859.86%
YoY
|
$413.8M
336.76%
YoY
|
$179.0M
274.63%
YoY
|
$496.5M
462.44%
YoY
|
$46.28M
-441.92%
YoY
|
$94.75M
-125.44%
YoY
|
$47.78M
-117.04%
YoY
|
$88.28M
-125.27%
YoY
|
-$13.53M
-93.98%
YoY
|
-$372.5M
-47.38%
YoY
|
-$280.3M
-57.91%
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
|
| Cash From Financing Activities |
-$1.081B
2678.28%
YoY
|
-$575.7M
39.35%
YoY
|
$92.06M
-12.2%
YoY
|
-$1.165B
-420.35%
YoY
|
-$38.89M
-89.23%
YoY
|
-$413.1M
121.82%
YoY
|
$104.9M
-191.34%
YoY
|
$363.6M
-168.84%
YoY
|
-$361.0M
292.83%
YoY
|
-$186.2M
77.63%
YoY
|
-$114.8M
-278.95%
YoY
|
-$528.1M
578.95%
YoY
|
-$91.90M
-8.87%
YoY
|
-$104.8M
-521.66%
YoY
|
$64.15M
-85.67%
YoY
|
-$77.78M
-110.78%
YoY
|
-$100.8M
-182.39%
YoY
|
$24.87M
-97.06%
YoY
|
$447.8M
-35.89%
YoY
|
| Net Change In Cash |
-$113.1M
-202139.29%
YoY
|
$247.2M
652.85%
YoY
|
-$38.89M
-138.38%
YoY
|
-$154.0M
-57.55%
YoY
|
$56.00K
-99.93%
YoY
|
$32.84M
-85.57%
YoY
|
$101.3M
57.84%
YoY
|
-$362.8M
1048.19%
YoY
|
$83.15M
-282.24%
YoY
|
$227.6M
-2352.51%
YoY
|
$64.20M
-42.64%
YoY
|
-$31.60M
-401.12%
YoY
|
-$45.63M
-60.11%
YoY
|
-$10.10M
-97.09%
YoY
|
$111.9M
-33.17%
YoY
|
$10.49M
-97.18%
YoY
|
-$114.4M
11.48%
YoY
|
-$347.6M
-352.79%
YoY
|
$167.5M
415.34%
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
|
| Cash From Operating Activities |
$967.4M
2383.79%
YoY
|
$822.9M
84.53%
YoY
|
-$131.0M
3611.79%
YoY
|
$1.011B
-239.13%
YoY
|
$38.95M
-91.23%
YoY
|
$446.0M
7.77%
YoY
|
-$3.528M
-101.97%
YoY
|
-$726.4M
-246.3%
YoY
|
$444.2M
859.86%
YoY
|
$413.8M
336.76%
YoY
|
$179.0M
274.63%
YoY
|
$496.5M
462.44%
YoY
|
$46.28M
-441.92%
YoY
|
$94.75M
-125.44%
YoY
|
$47.78M
-117.04%
YoY
|
$88.28M
-125.27%
YoY
|
-$13.53M
-93.98%
YoY
|
-$372.5M
-47.38%
YoY
|
-$280.3M
-57.91%
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
|
| 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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