|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$141.6M
124.83%
YoY
|
$63.00M
-174.4%
YoY
|
-$84.67M
-69.27%
YoY
|
-$275.5M
-410.95%
YoY
|
$88.61M
-48.87%
YoY
|
| Depreciation, Depletion And Amortization |
$6.024M
51.74%
YoY
|
$3.970M
-56.56%
YoY
|
$9.138M
-28.78%
YoY
|
$12.83M
-82.22%
YoY
|
$72.15M
32.87%
YoY
|
| Cash From Operating Activities |
$22.12M
-77.46%
YoY
|
$98.10M
-774.66%
YoY
|
-$14.54M
-64.71%
YoY
|
-$41.20M
-113.34%
YoY
|
$309.0M
66.83%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$5.886M
50.23%
YoY
|
$3.918M
-74.74%
YoY
|
$15.51M
-45.29%
YoY
|
$28.35M
-125.74%
YoY
|
-$110.2M
118.6%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$191.2M
41.63%
YoY
|
-$135.0M
58.82%
YoY
|
-$85.00M
-116.52%
YoY
|
$514.5M
-431.62%
YoY
|
-$155.1M
-59.45%
YoY
|
| Cash From Investing Activities |
-$33.30M
47.42%
YoY
|
-$22.59M
-19.38%
YoY
|
-$28.02M
-161.44%
YoY
|
$45.60M
-117.19%
YoY
|
-$265.3M
-38.74%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.525M
330.15%
YoY
|
$587.0K
-35.28%
YoY
|
$907.0K
-22.15%
YoY
|
$1.165M
36.74%
YoY
|
$852.0K
-101.78%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$15.09M
217.73%
YoY
|
-$4.749M
-129.15%
YoY
|
$16.29M
-1.06%
YoY
|
$16.47M
-3.9%
YoY
|
$17.13M
-111.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$22.12M
-77.46%
YoY
|
$98.10M
-774.66%
YoY
|
-$14.54M
-64.71%
YoY
|
-$41.20M
-113.34%
YoY
|
$309.0M
66.83%
YoY
|
| Cash From Investing Activities |
-$33.30M
47.42%
YoY
|
-$22.59M
-19.38%
YoY
|
-$28.02M
-161.44%
YoY
|
$45.60M
-117.19%
YoY
|
-$265.3M
-38.74%
YoY
|
| Cash From Financing Activities |
-$15.09M
217.73%
YoY
|
-$4.749M
-129.15%
YoY
|
$16.29M
-1.06%
YoY
|
$16.47M
-3.9%
YoY
|
$17.13M
-111.7%
YoY
|
| Net Change In Cash |
$22.12M
-69.61%
YoY
|
$72.76M
-392.12%
YoY
|
-$24.91M
-190.23%
YoY
|
$27.61M
-54.58%
YoY
|
$60.78M
-115.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.12M
-77.46%
YoY
|
$98.10M
-774.66%
YoY
|
-$14.54M
-64.71%
YoY
|
-$41.20M
-113.34%
YoY
|
$309.0M
66.83%
YoY
|
| Capital Expenditures |
$5.886M
50.23%
YoY
|
$3.918M
-74.74%
YoY
|
$15.51M
-45.29%
YoY
|
$28.35M
-125.74%
YoY
|
-$110.2M
118.6%
YoY
|
| Free Cash Flow |
$16.23M
-82.77%
YoY
|
$94.18M
-413.39%
YoY
|
-$30.05M
-56.8%
YoY
|
-$69.56M
-116.59%
YoY
|
$419.1M
77.9%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$21.25M
-62.72%
YoY
|
$120.4M
1913.29%
YoY
|
$57.00M
-291.61%
YoY
|
$5.980M
-110.89%
YoY
|
-$29.75M
-72.03%
YoY
|
-$54.93M
38.64%
YoY
|
-$106.3M
-568.9%
YoY
|
-$79.57M
171.92%
YoY
|
-$39.62M
-185.99%
YoY
|
-$49.98M
-201.77%
YoY
|
$22.68M
-79.49%
YoY
|
-$29.26M
-183.85%
YoY
|
$46.07M
365.39%
YoY
|
$49.11M
172.86%
YoY
|
$110.6M
23.3%
YoY
|
$34.90M
-52.13%
YoY
|
$9.900M
-88.8%
YoY
|
$18.00M
-56.31%
YoY
|
$89.70M
63.39%
YoY
|
$72.90M
-221.91%
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
|
$21.50M
1691.67%
YoY
|
N/A
|
| Cash From Operating 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
|
$216.3M
-9.95%
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
|
N/A
|
N/A
|
N/A
|
$59.30M
660.26%
YoY
|
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
|
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
|
-$22.50M
-86.71%
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
|
N/A
|
N/A
|
N/A
|
-$81.80M
-53.81%
YoY
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing 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
|
$51.10M
-92.01%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
$216.3M
-9.95%
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
|
N/A
|
N/A
|
N/A
|
-$81.80M
-53.81%
YoY
|
N/A
|
| Cash From Financing 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
|
$51.10M
-92.01%
YoY
|
N/A
|
| Net Change In Cash |
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
|
$185.6M
-73.57%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating 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
|
$216.3M
-9.95%
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
|
N/A
|
N/A
|
N/A
|
$59.30M
660.26%
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
|
N/A
|
N/A
|
N/A
|
$157.0M
-32.44%
YoY
|
N/A
|
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