|
Concept
|
2023 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$21.08M
-74.06%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$1.261B
-248.74%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
$28.89M
78.58%
YoY
|
| Common Stock Issuance & Retirement, Net |
$1.236B
-242.21%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$1.265B
-248.3%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$1.261B
-248.74%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
-$1.265B
-248.3%
YoY
|
| Net Change In Cash |
-$4.533M
-181.28%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$1.261B
-248.74%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$8.717M
-167.17%
YoY
|
$4.187M
-136.75%
YoY
|
-$15.67M
-246.95%
YoY
|
-$12.98M
-178.43%
YoY
|
-$11.39M
-152.21%
YoY
|
$10.66M
-17.43%
YoY
|
$16.55M
285.12%
YoY
|
$21.82M
-84.32%
YoY
|
$12.92M
-81.49%
YoY
|
$4.296M
-81.76%
YoY
|
$69.78M
-2707.04%
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
|
| Cash From Operating Activities |
-$334.0M
-481.28%
YoY
|
N/A
|
N/A
|
$87.60M
-2.61%
YoY
|
N/A
|
N/A
|
$89.95M
-82.66%
YoY
|
N/A
|
N/A
|
$518.7M
-355.45%
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
|
| Acquisitions |
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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$334.0M
-478.87%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$88.16M
-3.12%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$91.00M
-82.64%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$524.3M
158.2%
YoY
|
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
|
| Cash From Financing Activities |
$334.0M
-478.87%
YoY
|
N/A
|
N/A
|
-$88.16M
-3.12%
YoY
|
N/A
|
N/A
|
-$91.00M
-82.64%
YoY
|
N/A
|
N/A
|
-$524.3M
-358.2%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$334.0M
-481.28%
YoY
|
N/A
|
N/A
|
$87.60M
-2.61%
YoY
|
N/A
|
N/A
|
$89.95M
-82.66%
YoY
|
N/A
|
N/A
|
$518.7M
-355.45%
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
|
| Cash From Financing Activities |
$334.0M
-478.87%
YoY
|
N/A
|
N/A
|
-$88.16M
-3.12%
YoY
|
N/A
|
N/A
|
-$91.00M
-82.64%
YoY
|
N/A
|
N/A
|
-$524.3M
-358.2%
YoY
|
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$556.9K
-46.67%
YoY
|
N/A
|
N/A
|
-$1.044M
-81.28%
YoY
|
N/A
|
N/A
|
-$5.578M
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
|
| Cash From Operating Activities |
-$334.0M
-481.28%
YoY
|
N/A
|
N/A
|
$87.60M
-2.61%
YoY
|
N/A
|
N/A
|
$89.95M
-82.66%
YoY
|
N/A
|
N/A
|
$518.7M
-355.45%
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
|
| 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
|
Loading...
