|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$66.37M
-27.74%
YoY
|
$91.84M
133.92%
YoY
|
$39.26M
1037.01%
YoY
|
$3.453M
-93.89%
YoY
|
$56.52M
206.99%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$720.6M
-10.08%
YoY
|
-$801.4M
-670.12%
YoY
|
$140.6M
-381.34%
YoY
|
-$49.96M
-200.79%
YoY
|
$49.57M
-1103.47%
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 |
$111.6M
41.55%
YoY
|
$78.81M
34.17%
YoY
|
$58.74M
27.51%
YoY
|
$46.07M
4.21%
YoY
|
$44.21M
0.02%
YoY
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.403M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$731.2M
-10.04%
YoY
|
$812.9M
-988.07%
YoY
|
-$91.53M
-291.91%
YoY
|
$47.70M
-184.7%
YoY
|
-$56.31M
6088.21%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$720.6M
-10.08%
YoY
|
-$801.4M
-670.12%
YoY
|
$140.6M
-381.34%
YoY
|
-$49.96M
-200.79%
YoY
|
$49.57M
-1103.47%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$731.2M
-10.04%
YoY
|
$812.9M
-988.07%
YoY
|
-$91.53M
-291.91%
YoY
|
$47.70M
-184.7%
YoY
|
-$56.31M
6088.21%
YoY
|
| Net Change In Cash |
$10.64M
-7.41%
YoY
|
$11.49M
-76.56%
YoY
|
$49.03M
-2263.72%
YoY
|
-$2.266M
-66.39%
YoY
|
-$6.741M
15.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$720.6M
-10.08%
YoY
|
-$801.4M
-670.12%
YoY
|
$140.6M
-381.34%
YoY
|
-$49.96M
-200.79%
YoY
|
$49.57M
-1103.47%
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
|
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$28.74M
2245.96%
YoY
|
-$3.578M
-112.63%
YoY
|
$17.51M
-17.93%
YoY
|
$19.30M
14.05%
YoY
|
$1.225M
-96.06%
YoY
|
$28.33M
26.08%
YoY
|
$21.34M
-23.91%
YoY
|
$16.92M
202.52%
YoY
|
$31.11M
329.53%
YoY
|
$22.47M
-1486.98%
YoY
|
$28.05M
-313.46%
YoY
|
$5.593M
-209.99%
YoY
|
$7.243M
-0.06%
YoY
|
-$1.620M
-111.22%
YoY
|
-$13.14M
-428.1%
YoY
|
-$5.085M
-134.57%
YoY
|
$7.247M
-37.9%
YoY
|
$14.43M
-44.76%
YoY
|
$4.005M
-76.43%
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
|
| Cash From Operating Activities |
$24.29M
-120.56%
YoY
|
$148.6M
-163.86%
YoY
|
-$334.5M
14.67%
YoY
|
-$35.27M
-77.26%
YoY
|
-$118.1M
-31.58%
YoY
|
-$232.7M
27.9%
YoY
|
-$291.7M
-488.14%
YoY
|
-$155.1M
-430.45%
YoY
|
-$172.6M
-1718.5%
YoY
|
-$181.9M
-2443.44%
YoY
|
$75.16M
21.98%
YoY
|
$46.93M
-591.55%
YoY
|
$10.67M
-154.3%
YoY
|
$7.763M
-109.42%
YoY
|
$61.62M
-182.31%
YoY
|
-$9.548M
-244.0%
YoY
|
-$19.64M
-131.53%
YoY
|
-$82.39M
-248.44%
YoY
|
-$74.86M
-228.85%
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
|
| 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
|
| 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
|
| 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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
$30.51M
25.47%
YoY
|
N/A
|
N/A
|
N/A
|
$24.32M
34.64%
YoY
|
N/A
|
N/A
|
N/A
|
$18.06M
39.75%
YoY
|
N/A
|
N/A
|
N/A
|
$12.92M
16.66%
YoY
|
N/A
|
N/A
|
N/A
|
$11.08M
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
|
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
|
$1.822M
N/A
|
$26.99M
N/A
|
$3.520M
N/A
|
$1.403M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.323M
-98.17%
YoY
|
-$176.0M
-178.97%
YoY
|
$354.5M
11.06%
YoY
|
$26.63M
-76.73%
YoY
|
$127.2M
-42.71%
YoY
|
$222.9M
41.81%
YoY
|
$319.2M
-955.01%
YoY
|
$114.4M
-401.07%
YoY
|
$222.1M
-1751.42%
YoY
|
$157.2M
-5855.22%
YoY
|
-$37.33M
-30.93%
YoY
|
-$38.01M
-29564.34%
YoY
|
-$13.45M
-259.52%
YoY
|
-$2.731M
-102.93%
YoY
|
-$54.05M
-171.14%
YoY
|
$129.0K
-100.52%
YoY
|
$8.430M
-134.83%
YoY
|
$93.19M
-211.6%
YoY
|
$75.98M
-240.71%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$24.29M
-120.56%
YoY
|
$148.6M
-163.86%
YoY
|
-$334.5M
14.67%
YoY
|
-$35.27M
-77.26%
YoY
|
-$118.1M
-31.58%
YoY
|
-$232.7M
27.9%
YoY
|
-$291.7M
-488.14%
YoY
|
-$155.1M
-430.45%
YoY
|
-$172.6M
-1718.5%
YoY
|
-$181.9M
-2443.44%
YoY
|
$75.16M
21.98%
YoY
|
$46.93M
-591.55%
YoY
|
$10.67M
-154.3%
YoY
|
$7.763M
-109.42%
YoY
|
$61.62M
-182.31%
YoY
|
-$9.548M
-244.0%
YoY
|
-$19.64M
-131.53%
YoY
|
-$82.39M
-248.44%
YoY
|
-$74.86M
-228.85%
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
|
| Cash From Financing Activities |
$2.323M
-98.17%
YoY
|
-$176.0M
-178.97%
YoY
|
$354.5M
11.06%
YoY
|
$26.63M
-76.73%
YoY
|
$127.2M
-42.71%
YoY
|
$222.9M
41.81%
YoY
|
$319.2M
-955.01%
YoY
|
$114.4M
-401.07%
YoY
|
$222.1M
-1751.42%
YoY
|
$157.2M
-5855.22%
YoY
|
-$37.33M
-30.93%
YoY
|
-$38.01M
-29564.34%
YoY
|
-$13.45M
-259.52%
YoY
|
-$2.731M
-102.93%
YoY
|
-$54.05M
-171.14%
YoY
|
$129.0K
-100.52%
YoY
|
$8.430M
-134.83%
YoY
|
$93.19M
-211.6%
YoY
|
$75.98M
-240.71%
YoY
|
| Net Change In Cash |
$26.61M
192.56%
YoY
|
-$27.43M
180.59%
YoY
|
$19.96M
-27.3%
YoY
|
-$8.641M
-78.75%
YoY
|
$9.095M
-81.6%
YoY
|
-$9.774M
-60.5%
YoY
|
$27.46M
-27.42%
YoY
|
-$40.66M
-555.59%
YoY
|
$49.44M
-1877.67%
YoY
|
-$24.75M
-591.77%
YoY
|
$37.83M
400.07%
YoY
|
$8.924M
-194.74%
YoY
|
-$2.781M
-75.2%
YoY
|
$5.032M
-53.42%
YoY
|
$7.565M
573.77%
YoY
|
-$9.419M
-47.57%
YoY
|
-$11.21M
-129.43%
YoY
|
$10.80M
-138.58%
YoY
|
$1.123M
-72.62%
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
|
| Cash From Operating Activities |
$24.29M
-120.56%
YoY
|
$148.6M
-163.86%
YoY
|
-$334.5M
14.67%
YoY
|
-$35.27M
-77.26%
YoY
|
-$118.1M
-31.58%
YoY
|
-$232.7M
27.9%
YoY
|
-$291.7M
-488.14%
YoY
|
-$155.1M
-430.45%
YoY
|
-$172.6M
-1718.5%
YoY
|
-$181.9M
-2443.44%
YoY
|
$75.16M
21.98%
YoY
|
$46.93M
-591.55%
YoY
|
$10.67M
-154.3%
YoY
|
$7.763M
-109.42%
YoY
|
$61.62M
-182.31%
YoY
|
-$9.548M
-244.0%
YoY
|
-$19.64M
-131.53%
YoY
|
-$82.39M
-248.44%
YoY
|
-$74.86M
-228.85%
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
|
| 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
|
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