|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$170.5M
-8.6%
YoY
|
$186.6M
-15.97%
YoY
|
$222.0M
105.48%
YoY
|
$108.1M
-48.98%
YoY
|
$211.8M
18.91%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$401.6M
-982.76%
YoY
|
-$45.49M
-80.79%
YoY
|
-$236.8M
5.46%
YoY
|
-$224.5M
-9257.1%
YoY
|
$2.452M
-98.31%
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 |
$170.3M
0.95%
YoY
|
$168.7M
7.86%
YoY
|
$156.4M
8.08%
YoY
|
$144.7M
-34.79%
YoY
|
$221.9M
70.14%
YoY
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$93.31M
4.6%
YoY
|
$89.20M
1346.24%
YoY
|
$6.168M
-92.82%
YoY
|
$85.90M
-3062.21%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$409.2M
-959.34%
YoY
|
$47.62M
-79.85%
YoY
|
$236.3M
0.91%
YoY
|
$234.2M
97083.4%
YoY
|
$241.0K
-100.17%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$401.6M
-982.76%
YoY
|
-$45.49M
-80.79%
YoY
|
-$236.8M
5.46%
YoY
|
-$224.5M
-9257.1%
YoY
|
$2.452M
-98.31%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$409.2M
-959.34%
YoY
|
$47.62M
-79.85%
YoY
|
$236.3M
0.91%
YoY
|
$234.2M
97083.4%
YoY
|
$241.0K
-100.17%
YoY
|
| Net Change In Cash |
-$7.666M
-459.57%
YoY
|
$2.132M
-572.73%
YoY
|
-$451.0K
-104.66%
YoY
|
$9.680M
259.45%
YoY
|
$2.693M
-436.63%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$401.6M
-982.76%
YoY
|
-$45.49M
-80.79%
YoY
|
-$236.8M
5.46%
YoY
|
-$224.5M
-9257.1%
YoY
|
$2.452M
-98.31%
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 |
-$26.03M
-170.42%
YoY
|
$29.96M
-41.25%
YoY
|
$44.60M
9.7%
YoY
|
$59.00M
24.48%
YoY
|
$36.96M
-22.23%
YoY
|
$50.99M
-0.33%
YoY
|
$40.66M
-37.28%
YoY
|
$47.40M
-10.72%
YoY
|
$47.52M
-10.26%
YoY
|
$51.16M
10.59%
YoY
|
$64.82M
88.26%
YoY
|
$53.09M
-492.53%
YoY
|
$52.95M
29.51%
YoY
|
$46.26M
10.63%
YoY
|
$34.43M
-37.35%
YoY
|
-$13.53M
-123.18%
YoY
|
$40.89M
-27.83%
YoY
|
$41.82M
-21.81%
YoY
|
$54.96M
-32.87%
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 |
-$23.35M
-115.58%
YoY
|
$74.09M
-341.14%
YoY
|
-$15.63M
-79.02%
YoY
|
$193.2M
54.23%
YoY
|
$149.9M
-328.75%
YoY
|
-$30.73M
-64.64%
YoY
|
-$74.50M
-302.98%
YoY
|
$125.3M
-210.78%
YoY
|
-$65.54M
-10.84%
YoY
|
-$86.89M
-260.04%
YoY
|
$36.70M
-115.04%
YoY
|
-$113.1M
-2.42%
YoY
|
-$73.50M
-190.58%
YoY
|
$54.29M
-173.91%
YoY
|
-$244.1M
-208.78%
YoY
|
-$115.9M
-5.54%
YoY
|
$81.15M
-414.53%
YoY
|
-$73.46M
-48.95%
YoY
|
$224.4M
-833.29%
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 |
$39.02M
-9.67%
YoY
|
N/A
|
N/A
|
N/A
|
$43.20M
-0.33%
YoY
|
N/A
|
N/A
|
N/A
|
$43.34M
12.54%
YoY
|
N/A
|
N/A
|
N/A
|
$38.52M
18.47%
YoY
|
N/A
|
N/A
|
N/A
|
$32.51M
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
|
$81.50M
N/A
|
N/A
N/A
|
N/A
N/A
|
$77.60M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
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 |
$32.87M
-125.29%
YoY
|
-$137.6M
-585.73%
YoY
|
$59.62M
-14.3%
YoY
|
-$201.3M
59.12%
YoY
|
-$130.0M
-270.5%
YoY
|
$28.33M
-65.51%
YoY
|
$69.57M
-313.41%
YoY
|
-$126.5M
-211.76%
YoY
|
$76.23M
3.58%
YoY
|
$82.14M
-239.4%
YoY
|
-$32.60M
-113.19%
YoY
|
$113.2M
-5.32%
YoY
|
$73.59M
-199.96%
YoY
|
-$58.92M
-182.8%
YoY
|
$247.2M
-210.05%
YoY
|
$119.6M
-1.27%
YoY
|
-$73.62M
-325.84%
YoY
|
$71.16M
-49.74%
YoY
|
-$224.6M
-841.32%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$23.35M
-115.58%
YoY
|
$74.09M
-341.14%
YoY
|
-$15.63M
-79.02%
YoY
|
$193.2M
54.23%
YoY
|
$149.9M
-328.75%
YoY
|
-$30.73M
-64.64%
YoY
|
-$74.50M
-302.98%
YoY
|
$125.3M
-210.78%
YoY
|
-$65.54M
-10.84%
YoY
|
-$86.89M
-260.04%
YoY
|
$36.70M
-115.04%
YoY
|
-$113.1M
-2.42%
YoY
|
-$73.50M
-190.58%
YoY
|
$54.29M
-173.91%
YoY
|
-$244.1M
-208.78%
YoY
|
-$115.9M
-5.54%
YoY
|
$81.15M
-414.53%
YoY
|
-$73.46M
-48.95%
YoY
|
$224.4M
-833.29%
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 |
$32.87M
-125.29%
YoY
|
-$137.6M
-585.73%
YoY
|
$59.62M
-14.3%
YoY
|
-$201.3M
59.12%
YoY
|
-$130.0M
-270.5%
YoY
|
$28.33M
-65.51%
YoY
|
$69.57M
-313.41%
YoY
|
-$126.5M
-211.76%
YoY
|
$76.23M
3.58%
YoY
|
$82.14M
-239.4%
YoY
|
-$32.60M
-113.19%
YoY
|
$113.2M
-5.32%
YoY
|
$73.59M
-199.96%
YoY
|
-$58.92M
-182.8%
YoY
|
$247.2M
-210.05%
YoY
|
$119.6M
-1.27%
YoY
|
-$73.62M
-325.84%
YoY
|
$71.16M
-49.74%
YoY
|
-$224.6M
-841.32%
YoY
|
| Net Change In Cash |
$9.516M
-52.28%
YoY
|
-$63.50M
2546.81%
YoY
|
$43.99M
-993.74%
YoY
|
-$8.100M
552.7%
YoY
|
$19.94M
86.47%
YoY
|
-$2.399M
-49.51%
YoY
|
-$4.922M
-220.05%
YoY
|
-$1.241M
-1151.69%
YoY
|
$10.69M
11782.22%
YoY
|
-$4.751M
2.55%
YoY
|
$4.100M
32.13%
YoY
|
$118.0K
-96.8%
YoY
|
$90.00K
-98.8%
YoY
|
-$4.633M
101.87%
YoY
|
$3.103M
-1437.5%
YoY
|
$3.683M
-333.1%
YoY
|
$7.527M
10.69%
YoY
|
-$2.295M
-0.22%
YoY
|
-$232.0K
-22.67%
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 |
-$23.35M
-115.58%
YoY
|
$74.09M
-341.14%
YoY
|
-$15.63M
-79.02%
YoY
|
$193.2M
54.23%
YoY
|
$149.9M
-328.75%
YoY
|
-$30.73M
-64.64%
YoY
|
-$74.50M
-302.98%
YoY
|
$125.3M
-210.78%
YoY
|
-$65.54M
-10.84%
YoY
|
-$86.89M
-260.04%
YoY
|
$36.70M
-115.04%
YoY
|
-$113.1M
-2.42%
YoY
|
-$73.50M
-190.58%
YoY
|
$54.29M
-173.91%
YoY
|
-$244.1M
-208.78%
YoY
|
-$115.9M
-5.54%
YoY
|
$81.15M
-414.53%
YoY
|
-$73.46M
-48.95%
YoY
|
$224.4M
-833.29%
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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