|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$365.6M
6.88%
YoY
|
$342.1M
-46.62%
YoY
|
$640.8M
-0.49%
YoY
|
$644.0M
193.97%
YoY
|
$219.1M
-150.88%
YoY
|
| Depreciation, Depletion And Amortization |
$4.117M
1.98%
YoY
|
$4.037M
-6.49%
YoY
|
$4.317M
-36.22%
YoY
|
$6.769M
-82.15%
YoY
|
$37.92M
-5.92%
YoY
|
| Cash From Operating Activities |
$20.99M
-21.63%
YoY
|
$26.79M
35.09%
YoY
|
$19.83M
1392.1%
YoY
|
$1.329M
-100.36%
YoY
|
-$373.3M
97.91%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$30.00K
-14.29%
YoY
|
$35.00K
-95.69%
YoY
|
$812.0K
72.77%
YoY
|
$470.0K
-102.84%
YoY
|
-$16.54M
-38.76%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$12.08M
-96.63%
YoY
|
-$358.0M
450.77%
YoY
|
-$65.00M
-165.39%
YoY
|
$99.40M
-72.33%
YoY
|
$359.2M
-211.45%
YoY
|
| Cash From Investing Activities |
-$1.821M
-96.3%
YoY
|
-$49.16M
386.0%
YoY
|
-$10.12M
-172.53%
YoY
|
$13.95M
-95.93%
YoY
|
$342.7M
-198.11%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.402M
-6.76%
YoY
|
$4.721M
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
|
-$4.866M
-81.71%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.822M
-55.83%
YoY
|
-$15.44M
46.88%
YoY
|
-$10.52M
6.81%
YoY
|
-$9.845M
-74.69%
YoY
|
-$38.90M
-34.17%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$20.99M
-21.63%
YoY
|
$26.79M
35.09%
YoY
|
$19.83M
1392.1%
YoY
|
$1.329M
-100.36%
YoY
|
-$373.3M
97.91%
YoY
|
| Cash From Investing Activities |
-$1.821M
-96.3%
YoY
|
-$49.16M
386.0%
YoY
|
-$10.12M
-172.53%
YoY
|
$13.95M
-95.93%
YoY
|
$342.7M
-198.11%
YoY
|
| Cash From Financing Activities |
-$6.822M
-55.83%
YoY
|
-$15.44M
46.88%
YoY
|
-$10.52M
6.81%
YoY
|
-$9.845M
-74.69%
YoY
|
-$38.90M
-34.17%
YoY
|
| Net Change In Cash |
$9.943M
-128.01%
YoY
|
-$35.50M
-2908.78%
YoY
|
$1.264M
-89.19%
YoY
|
$11.70M
-116.84%
YoY
|
-$69.47M
-88.36%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$20.99M
-21.63%
YoY
|
$26.79M
35.09%
YoY
|
$19.83M
1392.1%
YoY
|
$1.329M
-100.36%
YoY
|
-$373.3M
97.91%
YoY
|
| Capital Expenditures |
$30.00K
-14.29%
YoY
|
$35.00K
-95.69%
YoY
|
$812.0K
72.77%
YoY
|
$470.0K
-102.84%
YoY
|
-$16.54M
-38.76%
YoY
|
| Free Cash Flow |
$20.96M
-21.64%
YoY
|
$26.75M
40.67%
YoY
|
$19.02M
2113.97%
YoY
|
$859.0K
-100.24%
YoY
|
-$356.7M
120.74%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$2.386B
4013.01%
YoY
|
$125.0M
40.45%
YoY
|
$127.0M
54.88%
YoY
|
$75.00M
-33.63%
YoY
|
$58.00M
-62.63%
YoY
|
$89.00M
-32.39%
YoY
|
$82.00M
-52.85%
YoY
|
$113.0M
-37.26%
YoY
|
$155.2M
-14.08%
YoY
|
$131.6M
-21.68%
YoY
|
$173.9M
51.73%
YoY
|
$180.1M
-0.3%
YoY
|
$180.6M
17.38%
YoY
|
$168.1M
76.37%
YoY
|
$114.6M
402.51%
YoY
|
$180.6M
-441.47%
YoY
|
$153.9M
-310.21%
YoY
|
$95.30M
-157.51%
YoY
|
$22.81M
-118.07%
YoY
|
-$52.90M
-19.24%
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 |
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
|
| 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
|
N/A
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 |
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
| Cash From Financing 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
|
| Net Change In Cash |
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
|
| Cash From Operating 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
|
| 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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