|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$223.0M
31.7%
YoY
|
$169.3M
-1300.84%
YoY
|
-$14.10M
-96.1%
YoY
|
-$361.5M
-442.18%
YoY
|
$105.6M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$41.00M
-85.46%
YoY
|
$281.9M
-54.06%
YoY
|
$613.7M
8.84%
YoY
|
$563.8M
-113.89%
YoY
|
-$4.058B
N/A
|
| 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 |
$192.0M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.166B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$18.00M
-93.72%
YoY
|
-$286.6M
-53.3%
YoY
|
-$613.6M
7.19%
YoY
|
-$572.5M
-114.06%
YoY
|
$4.072B
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$41.00M
-85.46%
YoY
|
$281.9M
-54.06%
YoY
|
$613.7M
8.84%
YoY
|
$563.8M
-113.89%
YoY
|
-$4.058B
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$18.00M
-93.72%
YoY
|
-$286.6M
-53.3%
YoY
|
-$613.6M
7.19%
YoY
|
-$572.5M
-114.06%
YoY
|
$4.072B
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$41.00M
-85.46%
YoY
|
$281.9M
-54.06%
YoY
|
$613.7M
8.84%
YoY
|
$563.8M
-113.89%
YoY
|
-$4.058B
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$149.0M
12.88%
YoY
|
$90.00M
-20.38%
YoY
|
$132.0M
134.52%
YoY
|
$113.0M
507.71%
YoY
|
$56.29M
-272.05%
YoY
|
$18.60M
-104.97%
YoY
|
-$32.72M
-358.8%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.00M
-131.94%
YoY
|
-$31.00M
-197.03%
YoY
|
$72.00M
-71.2%
YoY
|
$31.95M
-88.59%
YoY
|
$250.0M
-449.94%
YoY
|
$280.1M
N/A
|
-$71.44M
-117.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$93.00M
N/A
|
$192.0M
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
|
| Cash From Financing Activities |
$3.810M
-105.77%
YoY
|
$48.00M
-246.42%
YoY
|
-$66.00M
-73.99%
YoY
|
-$32.78M
-88.09%
YoY
|
-$253.8M
-445.17%
YoY
|
-$275.2M
N/A
|
$73.52M
-117.85%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$23.00M
-131.94%
YoY
|
-$31.00M
-197.03%
YoY
|
$72.00M
-71.2%
YoY
|
$31.95M
-88.59%
YoY
|
$250.0M
-449.94%
YoY
|
$280.1M
N/A
|
-$71.44M
-117.64%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.810M
-105.77%
YoY
|
$48.00M
-246.42%
YoY
|
-$66.00M
-73.99%
YoY
|
-$32.78M
-88.09%
YoY
|
-$253.8M
-445.17%
YoY
|
-$275.2M
N/A
|
$73.52M
-117.85%
YoY
|
| Net Change In Cash |
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
|
| Cash From Operating Activities |
-$23.00M
-131.94%
YoY
|
-$31.00M
-197.03%
YoY
|
$72.00M
-71.2%
YoY
|
$31.95M
-88.59%
YoY
|
$250.0M
-449.94%
YoY
|
$280.1M
N/A
|
-$71.44M
-117.64%
YoY
|
| Capital Expenditures |
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
|
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