|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$806.0M
43.16%
YoY
|
$563.0M
242.44%
YoY
|
$164.4M
-123.27%
YoY
|
-$706.6M
-311.94%
YoY
|
$333.4M
-294.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$626.0M
-707.77%
YoY
|
$103.0M
-83.19%
YoY
|
$612.6M
-323.43%
YoY
|
-$274.2M
-8.17%
YoY
|
-$298.6M
-371.21%
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 |
$1.347B
72.03%
YoY
|
$783.0M
20.07%
YoY
|
$652.1M
256.36%
YoY
|
$183.0M
-18.59%
YoY
|
$224.8M
129.39%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$655.0M
-918.75%
YoY
|
-$80.00M
-87.02%
YoY
|
-$616.2M
-323.24%
YoY
|
$276.0M
2.41%
YoY
|
$269.5M
-443.75%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$626.0M
-707.77%
YoY
|
$103.0M
-83.19%
YoY
|
$612.6M
-323.43%
YoY
|
-$274.2M
-8.17%
YoY
|
-$298.6M
-371.21%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$655.0M
-918.75%
YoY
|
-$80.00M
-87.02%
YoY
|
-$616.2M
-323.24%
YoY
|
$276.0M
2.41%
YoY
|
$269.5M
-443.75%
YoY
|
| Net Change In Cash |
$29.00M
26.09%
YoY
|
$23.00M
-754.15%
YoY
|
-$3.516M
-295.33%
YoY
|
$1.800M
-106.19%
YoY
|
-$29.10M
-191.8%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$626.0M
-707.77%
YoY
|
$103.0M
-83.19%
YoY
|
$612.6M
-323.43%
YoY
|
-$274.2M
-8.17%
YoY
|
-$298.6M
-371.21%
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$458.0M
-0.22%
YoY
|
$348.0M
46.84%
YoY
|
$459.0M
40.45%
YoY
|
$237.0M
23.37%
YoY
|
$326.8M
-1279.58%
YoY
|
$192.1M
-124.51%
YoY
|
-$27.71M
-135.96%
YoY
|
-$783.7M
-804.06%
YoY
|
$77.05M
-65.3%
YoY
|
$111.3M
-156.02%
YoY
|
$222.1M
704.51%
YoY
|
-$198.7M
N/A
|
$27.60M
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
|
| Cash From Operating Activities |
-$421.0M
-326.34%
YoY
|
-$812.0M
480.0%
YoY
|
$186.0M
-23.46%
YoY
|
-$140.0M
-71.37%
YoY
|
$243.0M
-77.95%
YoY
|
-$489.0M
529.05%
YoY
|
$1.102B
-660.85%
YoY
|
-$77.74M
-262.98%
YoY
|
-$196.5M
-43.27%
YoY
|
$47.70M
593.89%
YoY
|
-$346.3M
-435.57%
YoY
|
$6.874M
N/A
|
$103.2M
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
|
| 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 |
$775.0M
14.81%
YoY
|
$672.0M
48.67%
YoY
|
$675.0M
N/A
|
$452.0M
N/A
|
N/A
N/A
|
N/A
N/A
|
$281.2M
N/A
|
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 |
$381.0M
-376.09%
YoY
|
$793.0M
372.02%
YoY
|
-$138.0M
-44.35%
YoY
|
$168.0M
-64.93%
YoY
|
-$248.0M
-77.35%
YoY
|
$479.0M
507.6%
YoY
|
-$1.095B
-655.46%
YoY
|
$78.84M
-286.34%
YoY
|
$197.1M
-36.78%
YoY
|
-$42.31M
-314.39%
YoY
|
$311.8M
-417.68%
YoY
|
$19.73M
N/A
|
-$98.15M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$421.0M
-326.34%
YoY
|
-$812.0M
480.0%
YoY
|
$186.0M
-23.46%
YoY
|
-$140.0M
-71.37%
YoY
|
$243.0M
-77.95%
YoY
|
-$489.0M
529.05%
YoY
|
$1.102B
-660.85%
YoY
|
-$77.74M
-262.98%
YoY
|
-$196.5M
-43.27%
YoY
|
$47.70M
593.89%
YoY
|
-$346.3M
-435.57%
YoY
|
$6.874M
N/A
|
$103.2M
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
|
| Cash From Financing Activities |
$381.0M
-376.09%
YoY
|
$793.0M
372.02%
YoY
|
-$138.0M
-44.35%
YoY
|
$168.0M
-64.93%
YoY
|
-$248.0M
-77.35%
YoY
|
$479.0M
507.6%
YoY
|
-$1.095B
-655.46%
YoY
|
$78.84M
-286.34%
YoY
|
$197.1M
-36.78%
YoY
|
-$42.31M
-314.39%
YoY
|
$311.8M
-417.68%
YoY
|
$19.73M
N/A
|
-$98.15M
N/A
|
| Net Change In Cash |
-$40.00M
-183.33%
YoY
|
-$19.00M
-167.86%
YoY
|
$48.00M
-1060.0%
YoY
|
$28.00M
-380.0%
YoY
|
-$5.000M
-173.65%
YoY
|
-$10.00M
-1009.92%
YoY
|
$6.789M
892.54%
YoY
|
$1.099M
-79.62%
YoY
|
$684.0K
-101.98%
YoY
|
$5.392M
-79.73%
YoY
|
-$34.48M
-784.03%
YoY
|
$26.61M
N/A
|
$5.040M
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
|
| Cash From Operating Activities |
-$421.0M
-326.34%
YoY
|
-$812.0M
480.0%
YoY
|
$186.0M
-23.46%
YoY
|
-$140.0M
-71.37%
YoY
|
$243.0M
-77.95%
YoY
|
-$489.0M
529.05%
YoY
|
$1.102B
-660.85%
YoY
|
-$77.74M
-262.98%
YoY
|
-$196.5M
-43.27%
YoY
|
$47.70M
593.89%
YoY
|
-$346.3M
-435.57%
YoY
|
$6.874M
N/A
|
$103.2M
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
|
| 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
|
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