|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$720.4M
125.68%
YoY
|
$319.2M
-13.52%
YoY
|
$369.1M
1842.63%
YoY
|
$19.00M
-95.53%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$916.0M
-1527.83%
YoY
|
$64.15M
-90.94%
YoY
|
$708.4M
-339.89%
YoY
|
-$295.3M
-88.73%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$73.45M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$941.9M
-441.05%
YoY
|
-$276.2M
-37.61%
YoY
|
-$442.6M
-213.05%
YoY
|
$391.6M
-85.19%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$916.0M
-1527.83%
YoY
|
$64.15M
-90.94%
YoY
|
$708.4M
-339.89%
YoY
|
-$295.3M
-88.73%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$941.9M
-441.05%
YoY
|
-$276.2M
-37.61%
YoY
|
-$442.6M
-213.05%
YoY
|
$391.6M
-85.19%
YoY
|
| Net Change In Cash |
$25.92M
-112.23%
YoY
|
-$212.0M
-179.79%
YoY
|
$265.7M
176.03%
YoY
|
$96.27M
288.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$916.0M
-1527.83%
YoY
|
$64.15M
-90.94%
YoY
|
$708.4M
-339.89%
YoY
|
-$295.3M
-88.73%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$219.9M
-381.44%
YoY
|
$205.8M
104.39%
YoY
|
$234.9M
96.54%
YoY
|
$201.5M
2382.9%
YoY
|
$78.13M
-14.02%
YoY
|
$100.7M
N/A
|
$119.5M
110.44%
YoY
|
$8.115M
-92.87%
YoY
|
$90.87M
-6.21%
YoY
|
N/A
|
$56.80M
-62.97%
YoY
|
$113.8M
-179.25%
YoY
|
$96.90M
-374.59%
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
|
| Cash From Operating Activities |
-$197.3M
-136.38%
YoY
|
-$1.207B
-846.06%
YoY
|
$158.7M
-262.6%
YoY
|
-$410.2M
N/A
|
$542.2M
586.4%
YoY
|
$161.7M
N/A
|
-$97.59M
N/A
|
N/A
|
$79.00M
547.92%
YoY
|
N/A
|
N/A
|
N/A
|
$12.19M
-179.36%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$50.18M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$402.5M
99.46%
YoY
|
$1.092B
-1297.68%
YoY
|
$67.93M
-136.73%
YoY
|
-$420.3M
N/A
|
$201.8M
-518.89%
YoY
|
-$91.22M
N/A
|
-$185.0M
N/A
|
N/A
|
-$48.17M
-1829.77%
YoY
|
N/A
|
N/A
|
N/A
|
$2.785M
-94.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$197.3M
-136.38%
YoY
|
-$1.207B
-846.06%
YoY
|
$158.7M
-262.6%
YoY
|
-$410.2M
N/A
|
$542.2M
586.4%
YoY
|
$161.7M
N/A
|
-$97.59M
N/A
|
N/A
|
$79.00M
547.92%
YoY
|
N/A
|
N/A
|
N/A
|
$12.19M
-179.36%
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
|
| Cash From Financing Activities |
$402.5M
99.46%
YoY
|
$1.092B
-1297.68%
YoY
|
$67.93M
-136.73%
YoY
|
-$420.3M
N/A
|
$201.8M
-518.89%
YoY
|
-$91.22M
N/A
|
-$185.0M
N/A
|
N/A
|
-$48.17M
-1829.77%
YoY
|
N/A
|
N/A
|
N/A
|
$2.785M
-94.72%
YoY
|
| Net Change In Cash |
$205.2M
-72.41%
YoY
|
-$114.2M
-261.94%
YoY
|
$226.6M
-180.2%
YoY
|
-$830.5M
N/A
|
$744.0M
2313.99%
YoY
|
$70.53M
N/A
|
-$282.5M
N/A
|
N/A
|
$30.82M
105.79%
YoY
|
N/A
|
N/A
|
N/A
|
$14.98M
-59.95%
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
|
| Cash From Operating Activities |
-$197.3M
-136.38%
YoY
|
-$1.207B
-846.06%
YoY
|
$158.7M
-262.6%
YoY
|
-$410.2M
N/A
|
$542.2M
586.4%
YoY
|
$161.7M
N/A
|
-$97.59M
N/A
|
N/A
|
$79.00M
547.92%
YoY
|
N/A
|
N/A
|
N/A
|
$12.19M
-179.36%
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
|
| 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
|
Loading...
