|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$383.0M
39.78%
YoY
|
$274.0M
661.11%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$436.0M
-357.99%
YoY
|
$169.0M
4.97%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$353.0M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$434.0M
-349.43%
YoY
|
-$174.0M
4.82%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$436.0M
-357.99%
YoY
|
$169.0M
4.97%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
$434.0M
-349.43%
YoY
|
-$174.0M
4.82%
YoY
|
| Net Change In Cash |
-$2.000M
-60.0%
YoY
|
-$5.000M
0.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$436.0M
-357.99%
YoY
|
$169.0M
4.97%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$135.0M
-34.78%
YoY
|
$248.0M
270.15%
YoY
|
$207.0M
360.0%
YoY
|
$67.00M
-866.59%
YoY
|
$45.00M
-273.08%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$426.0M
-601.18%
YoY
|
-$10.00M
-111.9%
YoY
|
$85.00M
11.84%
YoY
|
$84.00M
-215.07%
YoY
|
$76.00M
-51.9%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$353.0M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.630M
-85.39%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$420.0M
-577.27%
YoY
|
$14.00M
-116.28%
YoY
|
-$88.00M
3.53%
YoY
|
-$86.00M
-217.81%
YoY
|
-$85.00M
-44.81%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$426.0M
-601.18%
YoY
|
-$10.00M
-111.9%
YoY
|
$85.00M
11.84%
YoY
|
$84.00M
-215.07%
YoY
|
$76.00M
-51.9%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$420.0M
-577.27%
YoY
|
$14.00M
-116.28%
YoY
|
-$88.00M
3.53%
YoY
|
-$86.00M
-217.81%
YoY
|
-$85.00M
-44.81%
YoY
|
| Net Change In Cash |
-$6.000M
100.0%
YoY
|
$4.000M
-300.0%
YoY
|
-$3.000M
-66.67%
YoY
|
-$2.000M
N/A
|
-$9.000M
-325.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$426.0M
-601.18%
YoY
|
-$10.00M
-111.9%
YoY
|
$85.00M
11.84%
YoY
|
$84.00M
-215.07%
YoY
|
$76.00M
-51.9%
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
|
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