|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$165.0M
-50.75%
YoY
|
$335.0M
81.41%
YoY
|
$184.7M
135.93%
YoY
|
$78.27M
-72.29%
YoY
|
$282.4M
-166.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$62.00M
416.67%
YoY
|
-$12.00M
-109.35%
YoY
|
$128.3M
-259.5%
YoY
|
-$80.46M
-6.94%
YoY
|
-$86.46M
-119.66%
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 |
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
|
| Cash From Financing Activities |
$62.00M
463.64%
YoY
|
$11.00M
-108.6%
YoY
|
-$128.0M
-261.41%
YoY
|
$79.29M
-9.96%
YoY
|
$88.06M
-120.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$62.00M
416.67%
YoY
|
-$12.00M
-109.35%
YoY
|
$128.3M
-259.5%
YoY
|
-$80.46M
-6.94%
YoY
|
-$86.46M
-119.66%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$62.00M
463.64%
YoY
|
$11.00M
-108.6%
YoY
|
-$128.0M
-261.41%
YoY
|
$79.29M
-9.96%
YoY
|
$88.06M
-120.02%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.000M
-376.24%
YoY
|
$362.0K
-130.78%
YoY
|
-$1.176M
-173.64%
YoY
|
$1.597M
-1697.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$62.00M
416.67%
YoY
|
-$12.00M
-109.35%
YoY
|
$128.3M
-259.5%
YoY
|
-$80.46M
-6.94%
YoY
|
-$86.46M
-119.66%
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 |
-$88.00M
-184.62%
YoY
|
$61.00M
-54.48%
YoY
|
$104.0M
-48.26%
YoY
|
$134.0M
181.17%
YoY
|
$201.0M
46.71%
YoY
|
$47.66M
246.81%
YoY
|
$137.0M
112.32%
YoY
|
$13.74M
-93.12%
YoY
|
$64.53M
-21.85%
YoY
|
$199.8M
-157.22%
YoY
|
$82.57M
-210.02%
YoY
|
-$349.3M
N/A
|
-$75.05M
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 |
$88.00M
-184.62%
YoY
|
$42.00M
-121.99%
YoY
|
-$104.0M
-158.1%
YoY
|
-$191.0M
-217.18%
YoY
|
$179.0M
-611.18%
YoY
|
$163.0M
-570.65%
YoY
|
-$35.02M
-23.59%
YoY
|
-$34.63M
-86.23%
YoY
|
-$45.83M
-127.76%
YoY
|
-$251.6M
-178.13%
YoY
|
$165.1M
40.27%
YoY
|
$322.0M
N/A
|
$117.7M
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 |
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
|
-$6.000M
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 |
-$87.00M
-180.56%
YoY
|
-$46.00M
-125.14%
YoY
|
$108.0M
-162.79%
YoY
|
$183.0M
-212.27%
YoY
|
-$172.0M
-591.95%
YoY
|
-$163.0M
-569.5%
YoY
|
$34.96M
-21.55%
YoY
|
$34.72M
-66.38%
YoY
|
$44.57M
-393.22%
YoY
|
$103.3M
-132.07%
YoY
|
-$15.20M
-87.1%
YoY
|
-$322.0M
N/A
|
-$117.8M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$88.00M
-184.62%
YoY
|
$42.00M
-121.99%
YoY
|
-$104.0M
-158.1%
YoY
|
-$191.0M
-217.18%
YoY
|
$179.0M
-611.18%
YoY
|
$163.0M
-570.65%
YoY
|
-$35.02M
-23.59%
YoY
|
-$34.63M
-86.23%
YoY
|
-$45.83M
-127.76%
YoY
|
-$251.6M
-178.13%
YoY
|
$165.1M
40.27%
YoY
|
$322.0M
N/A
|
$117.7M
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 |
-$87.00M
-180.56%
YoY
|
-$46.00M
-125.14%
YoY
|
$108.0M
-162.79%
YoY
|
$183.0M
-212.27%
YoY
|
-$172.0M
-591.95%
YoY
|
-$163.0M
-569.5%
YoY
|
$34.96M
-21.55%
YoY
|
$34.72M
-66.38%
YoY
|
$44.57M
-393.22%
YoY
|
$103.3M
-132.07%
YoY
|
-$15.20M
-87.1%
YoY
|
-$322.0M
N/A
|
-$117.8M
N/A
|
| Net Change In Cash |
$1.000M
-75.0%
YoY
|
-$4.000M
-50.0%
YoY
|
$4.000M
-42.86%
YoY
|
-$8.000M
N/A
|
$7.000M
-13062.96%
YoY
|
$0.00
-100.0%
YoY
|
-$54.00K
-95.72%
YoY
|
$85.00K
-100.06%
YoY
|
-$1.261M
-100.84%
YoY
|
-$148.3M
N/A
|
$149.9M
-150000.0%
YoY
|
$0.00
N/A
|
-$100.0K
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 |
$88.00M
-184.62%
YoY
|
$42.00M
-121.99%
YoY
|
-$104.0M
-158.1%
YoY
|
-$191.0M
-217.18%
YoY
|
$179.0M
-611.18%
YoY
|
$163.0M
-570.65%
YoY
|
-$35.02M
-23.59%
YoY
|
-$34.63M
-86.23%
YoY
|
-$45.83M
-127.76%
YoY
|
-$251.6M
-178.13%
YoY
|
$165.1M
40.27%
YoY
|
$322.0M
N/A
|
$117.7M
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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