|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
€113.5M
-1419.37%
YoY
|
-€8.606M
-104.72%
YoY
|
€182.3M
-22.73%
YoY
|
$235.9M
58.08%
YoY
|
| Depreciation, Depletion And Amortization |
$78.00M
-5.1%
YoY
|
$82.19M
23.17%
YoY
|
$66.73M
-20.14%
YoY
|
$83.56M
56.49%
YoY
|
| Cash From Operating Activities |
$284.0M
113.78%
YoY
|
$132.8M
-20.37%
YoY
|
$166.8M
-20.5%
YoY
|
$209.9M
38.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$92.00M
71.8%
YoY
|
$53.55M
93.78%
YoY
|
$27.64M
-197.17%
YoY
|
-$28.44M
134.74%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$14.00M
-128.84%
YoY
|
$48.54M
-170.46%
YoY
|
-$68.89M
-770.18%
YoY
|
$10.28M
63.76%
YoY
|
| Cash From Investing Activities |
-$106.0M
2014.5%
YoY
|
-$5.013M
-94.81%
YoY
|
-$96.52M
431.51%
YoY
|
-$18.16M
211.07%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
-$7.659M
-223.12%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$54.00M
-58.83%
YoY
|
-$131.2M
27.12%
YoY
|
-$103.2M
159.48%
YoY
|
-$39.76M
-50.96%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$284.0M
113.78%
YoY
|
$132.8M
-20.37%
YoY
|
$166.8M
-20.5%
YoY
|
$209.9M
38.68%
YoY
|
| Cash From Investing Activities |
-$106.0M
2014.5%
YoY
|
-$5.013M
-94.81%
YoY
|
-$96.52M
431.51%
YoY
|
-$18.16M
211.07%
YoY
|
| Cash From Financing Activities |
-$54.00M
-58.83%
YoY
|
-$131.2M
27.12%
YoY
|
-$103.2M
159.48%
YoY
|
-$39.76M
-50.96%
YoY
|
| Net Change In Cash |
$124.0M
-3825.96%
YoY
|
-$3.328M
-89.87%
YoY
|
-$32.87M
-121.63%
YoY
|
$151.9M
135.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$284.0M
113.78%
YoY
|
$132.8M
-20.37%
YoY
|
$166.8M
-20.5%
YoY
|
$209.9M
38.68%
YoY
|
| Capital Expenditures |
$92.00M
71.8%
YoY
|
$53.55M
93.78%
YoY
|
$27.64M
-197.17%
YoY
|
-$28.44M
134.74%
YoY
|
| Free Cash Flow |
$192.0M
142.13%
YoY
|
$79.30M
-43.03%
YoY
|
$139.2M
-41.58%
YoY
|
$238.3M
45.8%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$96.00M
1048.33%
YoY
|
-$4.000M
406.33%
YoY
|
$59.00M
43.9%
YoY
|
$64.00M
-243.49%
YoY
|
$8.360M
-15.35%
YoY
|
-$790.0K
-102.97%
YoY
|
$41.00M
-1804.07%
YoY
|
-$44.60M
-488.98%
YoY
|
$9.876M
-71.48%
YoY
|
$26.58M
-91.1%
YoY
|
-$2.406M
-98.53%
YoY
|
$11.47M
-95.14%
YoY
|
$34.63M
-527.58%
YoY
|
$298.6M
191.32%
YoY
|
-$163.2M
-523.17%
YoY
|
$235.9M
58.08%
YoY
|
-$8.100M
809900.0%
YoY
|
$102.5M
88.5%
YoY
|
$38.57M
N/A
|
| Depreciation, Depletion And Amortization |
$17.00M
-10.53%
YoY
|
$37.00M
68.18%
YoY
|
$18.00M
-10.0%
YoY
|
$17.00M
-17.42%
YoY
|
$19.00M
-4.27%
YoY
|
$22.00M
8.32%
YoY
|
$20.00M
-6.74%
YoY
|
$20.59M
-67.85%
YoY
|
$19.85M
26.08%
YoY
|
$20.31M
45.46%
YoY
|
$21.45M
44.63%
YoY
|
$64.03M
-23.38%
YoY
|
$15.74M
N/A
|
$13.96M
-36.41%
YoY
|
$14.83M
-25.94%
YoY
|
$83.56M
50.81%
YoY
|
N/A
|
$21.96M
-12.59%
YoY
|
$20.02M
N/A
|
| Cash From Operating Activities |
N/A
|
$159.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$134.2M
-36.65%
YoY
|
N/A
|
$14.93M
-77.68%
YoY
|
$17.68M
-72.04%
YoY
|
$211.9M
40.01%
YoY
|
-$132.2M
136.12%
YoY
|
$66.90M
19.52%
YoY
|
$63.24M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$57.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.13M
-142.66%
YoY
|
N/A
|
-$6.717M
-338.36%
YoY
|
-$8.785M
111.58%
YoY
|
-$28.44M
134.74%
YoY
|
N/A
|
$2.818M
-356.88%
YoY
|
-$4.152M
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
|
-$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$42.16M
-510.13%
YoY
|
N/A
|
-$16.91M
-175.21%
YoY
|
-$9.818M
-188.82%
YoY
|
$10.28M
63.76%
YoY
|
N/A
|
$22.49M
194.87%
YoY
|
$11.05M
N/A
|
| Cash From Investing Activities |
N/A
|
-$59.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$54.29M
198.95%
YoY
|
N/A
|
-$23.63M
-193.38%
YoY
|
-$18.60M
-369.53%
YoY
|
-$18.16M
211.07%
YoY
|
N/A
|
$25.31M
287.58%
YoY
|
$6.902M
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
|
| 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
|
-$42.36M
-1285.89%
YoY
|
-$7.866M
-26.71%
YoY
|
-$7.659M
-223.61%
YoY
|
N/A
N/A
|
$3.572M
-42.57%
YoY
|
-$10.73M
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 |
N/A
|
-$122.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$30.46M
-25.23%
YoY
|
N/A
|
-$48.37M
226.97%
YoY
|
-$24.35M
73.38%
YoY
|
-$40.74M
-49.76%
YoY
|
$29.82M
106.23%
YoY
|
-$14.79M
2.4%
YoY
|
-$14.04M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$159.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$134.2M
-36.65%
YoY
|
N/A
|
$14.93M
-77.68%
YoY
|
$17.68M
-72.04%
YoY
|
$211.9M
40.01%
YoY
|
-$132.2M
136.12%
YoY
|
$66.90M
19.52%
YoY
|
$63.24M
N/A
|
| Cash From Investing Activities |
N/A
|
-$59.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$54.29M
198.95%
YoY
|
N/A
|
-$23.63M
-193.38%
YoY
|
-$18.60M
-369.53%
YoY
|
-$18.16M
211.07%
YoY
|
N/A
|
$25.31M
287.58%
YoY
|
$6.902M
N/A
|
| Cash From Financing Activities |
N/A
|
-$122.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$30.46M
-25.23%
YoY
|
N/A
|
-$48.37M
226.97%
YoY
|
-$24.35M
73.38%
YoY
|
-$40.74M
-49.76%
YoY
|
$29.82M
106.23%
YoY
|
-$14.79M
2.4%
YoY
|
-$14.04M
N/A
|
| Net Change In Cash |
N/A
|
-$22.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$49.47M
-67.66%
YoY
|
N/A
|
-$57.06M
-173.72%
YoY
|
-$25.27M
-145.04%
YoY
|
$153.0M
137.58%
YoY
|
-$102.3M
146.53%
YoY
|
$77.41M
61.08%
YoY
|
$56.10M
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
|
| Cash From Operating Activities |
N/A
|
$159.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$134.2M
-36.65%
YoY
|
N/A
|
$14.93M
-77.68%
YoY
|
$17.68M
-72.04%
YoY
|
$211.9M
40.01%
YoY
|
-$132.2M
136.12%
YoY
|
$66.90M
19.52%
YoY
|
$63.24M
N/A
|
| Capital Expenditures |
N/A
|
$57.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.13M
-142.66%
YoY
|
N/A
|
-$6.717M
-338.36%
YoY
|
-$8.785M
111.58%
YoY
|
-$28.44M
134.74%
YoY
|
N/A
|
$2.818M
-356.88%
YoY
|
-$4.152M
N/A
|
| Free Cash Flow |
N/A
|
$102.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$122.1M
-49.2%
YoY
|
N/A
|
$21.65M
-66.22%
YoY
|
$26.47M
-60.73%
YoY
|
$240.3M
47.03%
YoY
|
N/A
|
$64.08M
12.28%
YoY
|
$67.40M
N/A
|
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