|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$48.46M
-79.39%
YoY
|
$235.1M
-237.26%
YoY
|
-$171.3M
-236.08%
YoY
|
$125.9M
-56.58%
YoY
|
$289.9M
-199.59%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$703.8M
468.52%
YoY
|
-$123.8M
35.2%
YoY
|
-$91.56M
-76.25%
YoY
|
-$385.5M
4755.13%
YoY
|
-$7.940M
-97.07%
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 |
$982.6M
211.76%
YoY
|
$315.2M
53.61%
YoY
|
$205.2M
-42.56%
YoY
|
$357.2M
71.7%
YoY
|
$208.1M
-41.5%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$956.2M
559.3%
YoY
|
$145.0M
84.44%
YoY
|
$78.63M
-76.12%
YoY
|
$329.3M
277.9%
YoY
|
$87.14M
-66.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$703.8M
468.52%
YoY
|
-$123.8M
35.2%
YoY
|
-$91.56M
-76.25%
YoY
|
-$385.5M
4755.13%
YoY
|
-$7.940M
-97.07%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$956.2M
559.3%
YoY
|
$145.0M
84.44%
YoY
|
$78.63M
-76.12%
YoY
|
$329.3M
277.9%
YoY
|
$87.14M
-66.67%
YoY
|
| Net Change In Cash |
$252.4M
1088.53%
YoY
|
$21.23M
-264.19%
YoY
|
-$12.93M
-76.99%
YoY
|
-$56.19M
-170.95%
YoY
|
$79.20M
-907.34%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$703.8M
468.52%
YoY
|
-$123.8M
35.2%
YoY
|
-$91.56M
-76.25%
YoY
|
-$385.5M
4755.13%
YoY
|
-$7.940M
-97.07%
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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$20.89M
-68.16%
YoY
|
-$17.13M
-114.3%
YoY
|
$65.59M
-43.08%
YoY
|
$119.9M
746.96%
YoY
|
$115.2M
-162.15%
YoY
|
$14.15M
-171.86%
YoY
|
-$185.4M
-227.39%
YoY
|
-$19.69M
-109.04%
YoY
|
$145.6M
102.27%
YoY
|
$218.0M
-206.56%
YoY
|
$71.97M
-183.14%
YoY
|
-$204.6M
442.89%
YoY
|
-$86.57M
-618.69%
YoY
|
-$37.68M
-219.32%
YoY
|
$16.69M
159.56%
YoY
|
$31.58M
10.38%
YoY
|
$6.430M
-91.6%
YoY
|
$28.61M
-150.8%
YoY
|
$76.59M
-359.98%
YoY
|
-$56.32M
1304.49%
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
|
N/A
|
| Cash From Operating Activities |
-$162.2M
-34.06%
YoY
|
-$457.8M
1066.04%
YoY
|
-$246.0M
191.02%
YoY
|
-$39.26M
96.21%
YoY
|
-$84.53M
18.14%
YoY
|
-$20.01M
-92.79%
YoY
|
-$71.56M
-33.73%
YoY
|
-$277.5M
276.45%
YoY
|
-$108.0M
-264.16%
YoY
|
-$73.72M
-53.22%
YoY
|
$65.78M
-157.89%
YoY
|
-$157.6M
823.74%
YoY
|
-$113.6M
71.28%
YoY
|
-$17.06M
-57.57%
YoY
|
-$66.34M
114.41%
YoY
|
-$40.21M
29.58%
YoY
|
-$30.94M
-202.21%
YoY
|
-$31.03M
-143.79%
YoY
|
$30.27M
-176.75%
YoY
|
$70.86M
-822.32%
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
|
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
|
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
|
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
|
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$110.6M
-74.23%
YoY
|
$553.5M
273.35%
YoY
|
$429.1M
157.07%
YoY
|
$148.2M
144.77%
YoY
|
$166.9M
15.43%
YoY
|
$60.57M
-73.64%
YoY
|
$144.6M
13.42%
YoY
|
$229.7M
33.93%
YoY
|
$127.5M
249.02%
YoY
|
$171.5M
-10.69%
YoY
|
$36.53M
-77.67%
YoY
|
$192.0M
214.2%
YoY
|
$163.6M
103.15%
YoY
|
$61.12M
70.01%
YoY
|
$80.54M
81.97%
YoY
|
$35.95M
-26.0%
YoY
|
$44.26M
-1201.0%
YoY
|
$48.58M
-219.27%
YoY
|
-$4.020M
-106.46%
YoY
|
-$40.73M
-236.4%
YoY
|
| 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
|
N/A
|
| Cash From Financing Activities |
-$114.0M
-127.84%
YoY
|
$546.6M
891.58%
YoY
|
$409.5M
355.54%
YoY
|
$55.13M
-1400.38%
YoY
|
$89.90M
8.48%
YoY
|
-$4.239M
-101.74%
YoY
|
$82.87M
-3.14%
YoY
|
$243.7M
80.97%
YoY
|
$85.56M
-279.93%
YoY
|
$134.7M
-6.29%
YoY
|
-$47.55M
-140.41%
YoY
|
$143.7M
370.01%
YoY
|
$117.7M
118.09%
YoY
|
$30.58M
-45.08%
YoY
|
$53.96M
147.75%
YoY
|
$55.68M
153.09%
YoY
|
$21.78M
-178.94%
YoY
|
$22.00M
-141.3%
YoY
|
-$27.59M
-180.02%
YoY
|
-$53.27M
-529.94%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$162.2M
-34.06%
YoY
|
-$457.8M
1066.04%
YoY
|
-$246.0M
191.02%
YoY
|
-$39.26M
96.21%
YoY
|
-$84.53M
18.14%
YoY
|
-$20.01M
-92.79%
YoY
|
-$71.56M
-33.73%
YoY
|
-$277.5M
276.45%
YoY
|
-$108.0M
-264.16%
YoY
|
-$73.72M
-53.22%
YoY
|
$65.78M
-157.89%
YoY
|
-$157.6M
823.74%
YoY
|
-$113.6M
71.28%
YoY
|
-$17.06M
-57.57%
YoY
|
-$66.34M
114.41%
YoY
|
-$40.21M
29.58%
YoY
|
-$30.94M
-202.21%
YoY
|
-$31.03M
-143.79%
YoY
|
$30.27M
-176.75%
YoY
|
$70.86M
-822.32%
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
|
N/A
|
| Cash From Financing Activities |
-$114.0M
-127.84%
YoY
|
$546.6M
891.58%
YoY
|
$409.5M
355.54%
YoY
|
$55.13M
-1400.38%
YoY
|
$89.90M
8.48%
YoY
|
-$4.239M
-101.74%
YoY
|
$82.87M
-3.14%
YoY
|
$243.7M
80.97%
YoY
|
$85.56M
-279.93%
YoY
|
$134.7M
-6.29%
YoY
|
-$47.55M
-140.41%
YoY
|
$143.7M
370.01%
YoY
|
$117.7M
118.09%
YoY
|
$30.58M
-45.08%
YoY
|
$53.96M
147.75%
YoY
|
$55.68M
153.09%
YoY
|
$21.78M
-178.94%
YoY
|
$22.00M
-141.3%
YoY
|
-$27.59M
-180.02%
YoY
|
-$53.27M
-529.94%
YoY
|
| Net Change In Cash |
-$276.2M
-268.94%
YoY
|
$88.86M
459.96%
YoY
|
$163.5M
2947.45%
YoY
|
$15.87M
-165.44%
YoY
|
$5.366M
-52.58%
YoY
|
-$24.25M
-28.2%
YoY
|
$11.32M
-150.46%
YoY
|
-$33.77M
-155.39%
YoY
|
-$22.42M
-223.01%
YoY
|
$60.97M
-539.9%
YoY
|
$18.23M
350.12%
YoY
|
-$13.86M
-202.51%
YoY
|
$4.050M
-132.71%
YoY
|
$13.52M
-12.61%
YoY
|
-$12.38M
35.15%
YoY
|
$15.47M
-271.32%
YoY
|
-$9.160M
-441.79%
YoY
|
-$9.030M
-151.34%
YoY
|
$2.680M
-154.03%
YoY
|
$17.59M
581.78%
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
|
N/A
|
| Cash From Operating Activities |
-$162.2M
-34.06%
YoY
|
-$457.8M
1066.04%
YoY
|
-$246.0M
191.02%
YoY
|
-$39.26M
96.21%
YoY
|
-$84.53M
18.14%
YoY
|
-$20.01M
-92.79%
YoY
|
-$71.56M
-33.73%
YoY
|
-$277.5M
276.45%
YoY
|
-$108.0M
-264.16%
YoY
|
-$73.72M
-53.22%
YoY
|
$65.78M
-157.89%
YoY
|
-$157.6M
823.74%
YoY
|
-$113.6M
71.28%
YoY
|
-$17.06M
-57.57%
YoY
|
-$66.34M
114.41%
YoY
|
-$40.21M
29.58%
YoY
|
-$30.94M
-202.21%
YoY
|
-$31.03M
-143.79%
YoY
|
$30.27M
-176.75%
YoY
|
$70.86M
-822.32%
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
|
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
|
N/A
|
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