|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$262.0M
19.09%
YoY
|
$220.0M
-33.26%
YoY
|
$329.6M
-171.57%
YoY
|
-$460.6M
-227.33%
YoY
|
$361.8M
13.08%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$131.0M
54.12%
YoY
|
$85.00M
19.92%
YoY
|
$70.88M
-40.46%
YoY
|
$119.1M
18.47%
YoY
|
$100.5M
69.18%
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 |
-$131.0M
54.12%
YoY
|
-$85.00M
19.99%
YoY
|
-$70.84M
-40.51%
YoY
|
-$119.1M
18.51%
YoY
|
-$100.5M
69.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$131.0M
54.12%
YoY
|
$85.00M
19.92%
YoY
|
$70.88M
-40.46%
YoY
|
$119.1M
18.47%
YoY
|
$100.5M
69.18%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$131.0M
54.12%
YoY
|
-$85.00M
19.99%
YoY
|
-$70.84M
-40.51%
YoY
|
-$119.1M
18.51%
YoY
|
-$100.5M
69.46%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$40.43K
-218.15%
YoY
|
-$34.22K
-552.05%
YoY
|
$7.570K
-92.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$131.0M
54.12%
YoY
|
$85.00M
19.92%
YoY
|
$70.88M
-40.46%
YoY
|
$119.1M
18.47%
YoY
|
$100.5M
69.18%
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 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$217.0M
56.12%
YoY
|
$45.00M
-43.75%
YoY
|
$139.0M
-5.7%
YoY
|
$80.00M
-56.1%
YoY
|
$147.4M
135.47%
YoY
|
$182.2M
-134.83%
YoY
|
$62.60M
23.98%
YoY
|
-$523.2M
-268.09%
YoY
|
$50.49M
-89.42%
YoY
|
$311.3M
-297.65%
YoY
|
$477.4M
255.72%
YoY
|
-$157.5M
-162.91%
YoY
|
$134.2M
-152.0%
YoY
|
$250.3M
545.68%
YoY
|
-$258.1M
-272.98%
YoY
|
$38.77M
-56.86%
YoY
|
$149.2M
-21.14%
YoY
|
$89.86M
8.64%
YoY
|
$189.2M
-254.2%
YoY
|
$82.71M
370.75%
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 |
$90.00M
87.5%
YoY
|
$41.00M
10.81%
YoY
|
$48.00M
30.43%
YoY
|
$37.00M
8.19%
YoY
|
$36.80M
-50.12%
YoY
|
$34.20M
-24.46%
YoY
|
$73.78M
9.42%
YoY
|
$45.27M
36.92%
YoY
|
$67.43M
133.32%
YoY
|
$33.06M
8.41%
YoY
|
$28.90M
-0.34%
YoY
|
$30.50M
44.55%
YoY
|
$29.00M
-147.0%
YoY
|
$21.10M
-27.74%
YoY
|
-$61.70M
-310.58%
YoY
|
$29.20M
15.42%
YoY
|
$29.30M
21.07%
YoY
|
$25.30M
7.2%
YoY
|
$24.20M
-18.52%
YoY
|
$23.60M
-6.35%
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 |
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
|
$108.5M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$90.00M
87.5%
YoY
|
-$41.00M
10.81%
YoY
|
-$48.00M
30.43%
YoY
|
-$37.00M
8.19%
YoY
|
-$36.80M
-50.28%
YoY
|
-$34.20M
-24.12%
YoY
|
-$74.02M
9.75%
YoY
|
-$45.07M
36.37%
YoY
|
-$67.44M
134.17%
YoY
|
-$33.05M
8.35%
YoY
|
-$28.80M
-1.37%
YoY
|
-$30.50M
45.93%
YoY
|
-$29.20M
-147.63%
YoY
|
-$20.90M
-27.68%
YoY
|
$61.30M
-307.8%
YoY
|
-$28.90M
15.14%
YoY
|
-$29.50M
22.41%
YoY
|
-$25.10M
5.46%
YoY
|
-$24.10M
-18.31%
YoY
|
-$23.80M
-5.93%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$90.00M
87.5%
YoY
|
$41.00M
10.81%
YoY
|
$48.00M
30.43%
YoY
|
$37.00M
8.19%
YoY
|
$36.80M
-50.12%
YoY
|
$34.20M
-24.46%
YoY
|
$73.78M
9.42%
YoY
|
$45.27M
36.92%
YoY
|
$67.43M
133.32%
YoY
|
$33.06M
8.41%
YoY
|
$28.90M
-0.34%
YoY
|
$30.50M
44.55%
YoY
|
$29.00M
-147.0%
YoY
|
$21.10M
-27.74%
YoY
|
-$61.70M
-310.58%
YoY
|
$29.20M
15.42%
YoY
|
$29.30M
21.07%
YoY
|
$25.30M
7.2%
YoY
|
$24.20M
-18.52%
YoY
|
$23.60M
-6.35%
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 |
-$90.00M
87.5%
YoY
|
-$41.00M
10.81%
YoY
|
-$48.00M
30.43%
YoY
|
-$37.00M
8.19%
YoY
|
-$36.80M
-50.28%
YoY
|
-$34.20M
-24.12%
YoY
|
-$74.02M
9.75%
YoY
|
-$45.07M
36.37%
YoY
|
-$67.44M
134.17%
YoY
|
-$33.05M
8.35%
YoY
|
-$28.80M
-1.37%
YoY
|
-$30.50M
45.93%
YoY
|
-$29.20M
-147.63%
YoY
|
-$20.90M
-27.68%
YoY
|
$61.30M
-307.8%
YoY
|
-$28.90M
15.14%
YoY
|
-$29.50M
22.41%
YoY
|
-$25.10M
5.46%
YoY
|
-$24.10M
-18.31%
YoY
|
-$23.80M
-5.93%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$238.5K
2492.5%
YoY
|
$204.3K
1118.19%
YoY
|
-$9.200K
-109.2%
YoY
|
$16.77K
N/A
|
$100.0K
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
-$200.0K
-50.0%
YoY
|
$200.0K
-33.33%
YoY
|
-$400.0K
100.0%
YoY
|
$300.0K
50.0%
YoY
|
-$200.0K
-300.0%
YoY
|
$200.0K
-200.0%
YoY
|
$100.0K
-50.0%
YoY
|
-$200.0K
100.0%
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 |
$90.00M
87.5%
YoY
|
$41.00M
10.81%
YoY
|
$48.00M
30.43%
YoY
|
$37.00M
8.19%
YoY
|
$36.80M
-50.12%
YoY
|
$34.20M
-24.46%
YoY
|
$73.78M
9.42%
YoY
|
$45.27M
36.92%
YoY
|
$67.43M
133.32%
YoY
|
$33.06M
8.41%
YoY
|
$28.90M
-0.34%
YoY
|
$30.50M
44.55%
YoY
|
$29.00M
-147.0%
YoY
|
$21.10M
-27.74%
YoY
|
-$61.70M
-310.58%
YoY
|
$29.20M
15.42%
YoY
|
$29.30M
21.07%
YoY
|
$25.30M
7.2%
YoY
|
$24.20M
-18.52%
YoY
|
$23.60M
-6.35%
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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