|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$109.7M
-47.47%
YoY
|
$3.704M
-93.11%
YoY
|
-$55.88M
-3032.93%
YoY
|
-$122.4M
-170.32%
YoY
|
$208.8M
-226.89%
YoY
|
$53.73M
-121.18%
YoY
|
$1.905M
-102.33%
YoY
|
$174.1M
57.99%
YoY
|
-$164.6M
-63.11%
YoY
|
-$253.7M
29.96%
YoY
|
-$81.64M
-171.3%
YoY
|
-$446.1M
-312.38%
YoY
|
$114.5M
-14.55%
YoY
|
$210.0M
629.52%
YoY
|
$134.0M
151.15%
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 |
$102.2M
-61.85%
YoY
|
N/A
|
N/A
|
N/A
|
$267.9M
-399.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$89.54M
-81.16%
YoY
|
N/A
|
N/A
|
-$475.2M
-383.69%
YoY
|
N/A
|
$167.5M
2063.98%
YoY
|
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 |
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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 |
-$209.5M
-59.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$512.3M
2632.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.75M
-101.62%
YoY
|
N/A
|
N/A
|
$1.158B
-709.37%
YoY
|
N/A
|
-$190.1M
5.49%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$102.2M
-61.85%
YoY
|
N/A
|
N/A
|
N/A
|
$267.9M
-399.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$89.54M
-81.16%
YoY
|
N/A
|
N/A
|
-$475.2M
-383.69%
YoY
|
N/A
|
$167.5M
2063.98%
YoY
|
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
|
| Cash From Financing Activities |
-$209.5M
-59.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$512.3M
2632.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.75M
-101.62%
YoY
|
N/A
|
N/A
|
$1.158B
-709.37%
YoY
|
N/A
|
-$190.1M
5.49%
YoY
|
N/A
|
| Net Change In Cash |
-$107.3M
-56.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$244.4M
125.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$108.3M
-115.86%
YoY
|
N/A
|
N/A
|
$683.0M
-3127.07%
YoY
|
N/A
|
-$22.56M
-86.91%
YoY
|
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 |
$102.2M
-61.85%
YoY
|
N/A
|
N/A
|
N/A
|
$267.9M
-399.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$89.54M
-81.16%
YoY
|
N/A
|
N/A
|
-$475.2M
-383.69%
YoY
|
N/A
|
$167.5M
2063.98%
YoY
|
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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