|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$691.6M
0.98%
YoY
|
-$684.9M
5.41%
YoY
|
-$649.7M
888.77%
YoY
|
-$65.71M
-78.42%
YoY
|
-$304.4M
216.28%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$345.6M
-19.47%
YoY
|
$429.2M
-22.89%
YoY
|
$556.6M
-6.45%
YoY
|
$594.9M
155.19%
YoY
|
$233.1M
106.59%
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 |
$1.187B
29.81%
YoY
|
$914.5M
-59.02%
YoY
|
$2.232B
-134.4%
YoY
|
-$6.487B
-53.35%
YoY
|
-$13.90B
372.24%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$341.8M
5.03%
YoY
|
$325.4M
-8.63%
YoY
|
$356.2M
14.19%
YoY
|
$311.9M
165.73%
YoY
|
$117.4M
227.67%
YoY
|
| Common Stock Issuance & Retirement, Net |
-$438.4M
-54.6%
YoY
|
-$965.7M
-141.88%
YoY
|
$2.306B
-167.52%
YoY
|
-$3.415B
-38.79%
YoY
|
-$5.579B
589.17%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.642B
20.27%
YoY
|
-$1.365B
-57.26%
YoY
|
-$3.194B
-154.03%
YoY
|
$5.911B
-58.72%
YoY
|
$14.32B
387.69%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$345.6M
-19.47%
YoY
|
$429.2M
-22.89%
YoY
|
$556.6M
-6.45%
YoY
|
$594.9M
155.19%
YoY
|
$233.1M
106.59%
YoY
|
| Cash From Investing Activities |
$1.187B
29.81%
YoY
|
$914.5M
-59.02%
YoY
|
$2.232B
-134.4%
YoY
|
-$6.487B
-53.35%
YoY
|
-$13.90B
372.24%
YoY
|
| Cash From Financing Activities |
-$1.642B
20.27%
YoY
|
-$1.365B
-57.26%
YoY
|
-$3.194B
-154.03%
YoY
|
$5.911B
-58.72%
YoY
|
$14.32B
387.69%
YoY
|
| Net Change In Cash |
-$97.67M
451.8%
YoY
|
-$17.70M
-95.74%
YoY
|
-$416.0M
-2691.09%
YoY
|
$16.05M
-97.52%
YoY
|
$647.1M
519.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$345.6M
-19.47%
YoY
|
$429.2M
-22.89%
YoY
|
$556.6M
-6.45%
YoY
|
$594.9M
155.19%
YoY
|
$233.1M
106.59%
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 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$112.9M
-36.31%
YoY
|
-$168.5M
-46.84%
YoY
|
-$193.9M
33.06%
YoY
|
-$177.2M
117.81%
YoY
|
-$317.0M
475.59%
YoY
|
-$145.7M
353.13%
YoY
|
-$81.35M
-73.81%
YoY
|
-$55.07M
-142.8%
YoY
|
-$32.16M
-68.27%
YoY
|
-$310.6M
-1349.55%
YoY
|
$128.7M
-217.78%
YoY
|
-$101.4M
130.47%
YoY
|
$24.86M
-224.99%
YoY
|
-$109.3M
959.16%
YoY
|
-$43.98M
208.38%
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
|
| Cash From Operating Activities |
$54.21M
-36.4%
YoY
|
N/A
|
N/A
|
$85.25M
-27.91%
YoY
|
N/A
|
N/A
|
$118.2M
-20.18%
YoY
|
N/A
|
N/A
|
$148.1M
18.39%
YoY
|
N/A
|
N/A
|
$125.1M
148.9%
YoY
|
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
|
| 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
|
| 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
|
| Cash From Investing Activities |
-$2.082M
-100.19%
YoY
|
N/A
|
N/A
|
$1.116B
591.81%
YoY
|
N/A
|
N/A
|
$161.3M
-476.52%
YoY
|
N/A
|
N/A
|
-$42.84M
-90.05%
YoY
|
N/A
|
N/A
|
-$430.5M
-33.39%
YoY
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$86.82M
2.52%
YoY
|
N/A
|
N/A
|
$84.69M
5.91%
YoY
|
N/A
|
N/A
|
$79.96M
-13.53%
YoY
|
N/A
|
N/A
|
$92.48M
47.95%
YoY
|
N/A
|
N/A
|
$62.51M
345.68%
YoY
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$117.1M
45.88%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$80.28M
-117.07%
YoY
|
N/A
N/A
|
N/A
N/A
|
$470.4M
-17.4%
YoY
|
N/A
N/A
|
N/A
N/A
|
$569.4M
1111.33%
YoY
|
N/A
N/A
|
N/A
N/A
|
$47.01M
-109.81%
YoY
|
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
|
| Cash From Financing Activities |
-$46.73M
-96.15%
YoY
|
N/A
|
N/A
|
-$1.215B
339.13%
YoY
|
N/A
|
N/A
|
-$276.6M
-34.57%
YoY
|
N/A
|
N/A
|
-$422.8M
-127.27%
YoY
|
N/A
|
N/A
|
$1.550B
97.09%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$54.21M
-36.4%
YoY
|
N/A
|
N/A
|
$85.25M
-27.91%
YoY
|
N/A
|
N/A
|
$118.2M
-20.18%
YoY
|
N/A
|
N/A
|
$148.1M
18.39%
YoY
|
N/A
|
N/A
|
$125.1M
148.9%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.082M
-100.19%
YoY
|
N/A
|
N/A
|
$1.116B
591.81%
YoY
|
N/A
|
N/A
|
$161.3M
-476.52%
YoY
|
N/A
|
N/A
|
-$42.84M
-90.05%
YoY
|
N/A
|
N/A
|
-$430.5M
-33.39%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$46.73M
-96.15%
YoY
|
N/A
|
N/A
|
-$1.215B
339.13%
YoY
|
N/A
|
N/A
|
-$276.6M
-34.57%
YoY
|
N/A
|
N/A
|
-$422.8M
-127.27%
YoY
|
N/A
|
N/A
|
$1.550B
97.09%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$6.775M
-138.95%
YoY
|
N/A
|
N/A
|
-$17.40M
-340.61%
YoY
|
N/A
|
N/A
|
$7.230M
-102.28%
YoY
|
N/A
|
N/A
|
-$317.1M
-125.81%
YoY
|
N/A
|
N/A
|
$1.229B
544.47%
YoY
|
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
|
| Cash From Operating Activities |
$54.21M
-36.4%
YoY
|
N/A
|
N/A
|
$85.25M
-27.91%
YoY
|
N/A
|
N/A
|
$118.2M
-20.18%
YoY
|
N/A
|
N/A
|
$148.1M
18.39%
YoY
|
N/A
|
N/A
|
$125.1M
148.9%
YoY
|
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
|
| 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
|
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