|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$88.93M
40.85%
YoY
|
-$63.14M
-264.1%
YoY
|
$38.47M
-517.05%
YoY
|
-$9.225M
-106.9%
YoY
|
$133.8M
87.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$154.9M
-47.15%
YoY
|
$293.1M
217.05%
YoY
|
$92.45M
-54.67%
YoY
|
$203.9M
-346.88%
YoY
|
-$82.61M
-167.55%
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 |
$95.17M
-22.34%
YoY
|
$122.5M
21.91%
YoY
|
$100.5M
42.62%
YoY
|
$70.48M
1.67%
YoY
|
$69.32M
-9.52%
YoY
|
| Common Stock Issuance & Retirement, Net |
$3.011M
-33.44%
YoY
|
$4.525M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$185.4M
-40.9%
YoY
|
-$313.8M
400.86%
YoY
|
-$62.65M
-55.59%
YoY
|
-$141.1M
-271.71%
YoY
|
$82.15M
-155.81%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$154.9M
-47.15%
YoY
|
$293.1M
217.05%
YoY
|
$92.45M
-54.67%
YoY
|
$203.9M
-346.88%
YoY
|
-$82.61M
-167.55%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$185.4M
-40.9%
YoY
|
-$313.8M
400.86%
YoY
|
-$62.65M
-55.59%
YoY
|
-$141.1M
-271.71%
YoY
|
$82.15M
-155.81%
YoY
|
| Net Change In Cash |
-$30.51M
47.75%
YoY
|
-$20.65M
-169.29%
YoY
|
$29.81M
-52.6%
YoY
|
$62.88M
-13941.71%
YoY
|
-$454.3K
-98.18%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$154.9M
-47.15%
YoY
|
$293.1M
217.05%
YoY
|
$92.45M
-54.67%
YoY
|
$203.9M
-346.88%
YoY
|
-$82.61M
-167.55%
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 |
-$16.30M
-178.02%
YoY
|
-$118.3M
206.84%
YoY
|
$24.37M
12.65%
YoY
|
-$15.91M
-68.98%
YoY
|
$20.89M
313.17%
YoY
|
-$38.55M
189.57%
YoY
|
$21.63M
68.71%
YoY
|
-$51.28M
-415.53%
YoY
|
$5.057M
-77.74%
YoY
|
-$13.31M
-72.14%
YoY
|
$12.82M
-51.13%
YoY
|
$16.25M
-12787.92%
YoY
|
$22.71M
82.46%
YoY
|
-$47.79M
-246.66%
YoY
|
$26.24M
140.8%
YoY
|
-$128.1K
-100.23%
YoY
|
$12.45M
-64.91%
YoY
|
$32.58M
-32.11%
YoY
|
$10.90M
-76.58%
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 |
$159.1M
203.08%
YoY
|
$40.53M
-43.44%
YoY
|
$103.7M
2.08%
YoY
|
-$41.86M
-148.44%
YoY
|
$52.50M
57.14%
YoY
|
$71.66M
77.69%
YoY
|
$101.6M
118.56%
YoY
|
$86.42M
87.95%
YoY
|
$33.41M
-182.67%
YoY
|
$40.33M
13.69%
YoY
|
$46.50M
-64.83%
YoY
|
$45.98M
379.48%
YoY
|
-$40.42M
-251.48%
YoY
|
$35.47M
-206.36%
YoY
|
$132.2M
134.19%
YoY
|
$9.590M
-34.72%
YoY
|
$26.68M
-122.16%
YoY
|
-$33.35M
-139.47%
YoY
|
$56.45M
86.93%
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 |
$14.32M
-41.96%
YoY
|
N/A
|
N/A
|
N/A
|
$24.67M
-8.27%
YoY
|
N/A
|
N/A
|
N/A
|
$26.90M
25.85%
YoY
|
N/A
|
N/A
|
N/A
|
$21.37M
23.33%
YoY
|
N/A
|
$17.33M
0.0%
YoY
|
$17.33M
0.0%
YoY
|
$17.33M
0.0%
YoY
|
N/A
|
$17.33M
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.281M
8376.12%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$26.92K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
$325.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$126.9M
182.24%
YoY
|
-$40.45M
-51.99%
YoY
|
-$150.1M
-21.89%
YoY
|
$50.06M
-506.29%
YoY
|
-$44.98M
79.33%
YoY
|
-$84.25M
326.81%
YoY
|
-$192.1M
146.3%
YoY
|
-$12.32M
-43.06%
YoY
|
-$25.08M
-144.18%
YoY
|
-$19.74M
-66.45%
YoY
|
-$78.00M
2.85%
YoY
|
-$21.64M
467.39%
YoY
|
$56.77M
-2299.28%
YoY
|
-$58.83M
-460.59%
YoY
|
-$75.84M
100.92%
YoY
|
-$3.814M
-65.69%
YoY
|
-$2.581M
-102.25%
YoY
|
$16.32M
-116.32%
YoY
|
-$37.75M
145.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$159.1M
203.08%
YoY
|
$40.53M
-43.44%
YoY
|
$103.7M
2.08%
YoY
|
-$41.86M
-148.44%
YoY
|
$52.50M
57.14%
YoY
|
$71.66M
77.69%
YoY
|
$101.6M
118.56%
YoY
|
$86.42M
87.95%
YoY
|
$33.41M
-182.67%
YoY
|
$40.33M
13.69%
YoY
|
$46.50M
-64.83%
YoY
|
$45.98M
379.48%
YoY
|
-$40.42M
-251.48%
YoY
|
$35.47M
-206.36%
YoY
|
$132.2M
134.19%
YoY
|
$9.590M
-34.72%
YoY
|
$26.68M
-122.16%
YoY
|
-$33.35M
-139.47%
YoY
|
$56.45M
86.93%
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 |
-$126.9M
182.24%
YoY
|
-$40.45M
-51.99%
YoY
|
-$150.1M
-21.89%
YoY
|
$50.06M
-506.29%
YoY
|
-$44.98M
79.33%
YoY
|
-$84.25M
326.81%
YoY
|
-$192.1M
146.3%
YoY
|
-$12.32M
-43.06%
YoY
|
-$25.08M
-144.18%
YoY
|
-$19.74M
-66.45%
YoY
|
-$78.00M
2.85%
YoY
|
-$21.64M
467.39%
YoY
|
$56.77M
-2299.28%
YoY
|
-$58.83M
-460.59%
YoY
|
-$75.84M
100.92%
YoY
|
-$3.814M
-65.69%
YoY
|
-$2.581M
-102.25%
YoY
|
$16.32M
-116.32%
YoY
|
-$37.75M
145.11%
YoY
|
| Net Change In Cash |
$32.18M
327.67%
YoY
|
$81.30K
-100.65%
YoY
|
-$46.32M
-48.81%
YoY
|
$8.203M
-88.93%
YoY
|
$7.525M
-9.67%
YoY
|
-$12.59M
-161.16%
YoY
|
-$90.49M
187.26%
YoY
|
$74.10M
204.42%
YoY
|
$8.331M
-49.06%
YoY
|
$20.59M
-188.14%
YoY
|
-$31.50M
-155.88%
YoY
|
$24.34M
321.43%
YoY
|
$16.35M
-32.14%
YoY
|
-$23.36M
37.12%
YoY
|
$56.37M
201.33%
YoY
|
$5.776M
61.56%
YoY
|
$24.10M
-522.79%
YoY
|
-$17.04M
9.91%
YoY
|
$18.71M
26.39%
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 |
$159.1M
203.08%
YoY
|
$40.53M
-43.44%
YoY
|
$103.7M
2.08%
YoY
|
-$41.86M
-148.44%
YoY
|
$52.50M
57.14%
YoY
|
$71.66M
77.69%
YoY
|
$101.6M
118.56%
YoY
|
$86.42M
87.95%
YoY
|
$33.41M
-182.67%
YoY
|
$40.33M
13.69%
YoY
|
$46.50M
-64.83%
YoY
|
$45.98M
379.48%
YoY
|
-$40.42M
-251.48%
YoY
|
$35.47M
-206.36%
YoY
|
$132.2M
134.19%
YoY
|
$9.590M
-34.72%
YoY
|
$26.68M
-122.16%
YoY
|
-$33.35M
-139.47%
YoY
|
$56.45M
86.93%
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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