|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$209.4M
-86.4%
YoY
|
$1.540B
29.75%
YoY
|
$1.187B
908.08%
YoY
|
$117.7M
-85.74%
YoY
|
$825.4M
-163.08%
YoY
|
| Depreciation, Depletion And Amortization |
$1.596M
61.83%
YoY
|
$986.2K
33.1%
YoY
|
$740.9K
-23.11%
YoY
|
$963.6K
-88.16%
YoY
|
$8.136M
-31.63%
YoY
|
| Cash From Operating Activities |
$209.9M
0.55%
YoY
|
$208.7M
82.01%
YoY
|
$114.7M
145.08%
YoY
|
$46.79M
-89.58%
YoY
|
$449.2M
-166.13%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$3.129M
60.57%
YoY
|
$1.949M
63.37%
YoY
|
$1.193M
35.86%
YoY
|
$877.9K
-133.51%
YoY
|
-$2.620M
-51.48%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.044B
-867.95%
YoY
|
$136.0M
-112.39%
YoY
|
-$1.098B
21.0%
YoY
|
-$907.3M
-61.31%
YoY
|
-$2.345B
-36.61%
YoY
|
| Cash From Investing Activities |
-$152.5M
-1012.02%
YoY
|
$16.72M
-110.73%
YoY
|
-$155.8M
17.67%
YoY
|
-$132.4M
-94.36%
YoY
|
-$2.348B
-36.63%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$22.13M
38.5%
YoY
|
$15.98M
94.26%
YoY
|
$8.226M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Common Stock Issuance & Retirement, Net |
$105.0M
320.47%
YoY
|
$24.96M
612.53%
YoY
|
$3.503M
-83.53%
YoY
|
$21.28M
618.88%
YoY
|
$2.960M
491.9%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.33M
-104.27%
YoY
|
-$265.1M
-253.35%
YoY
|
$172.9M
106.89%
YoY
|
$83.56M
-93.58%
YoY
|
$1.301B
-71.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$209.9M
0.55%
YoY
|
$208.7M
82.01%
YoY
|
$114.7M
145.08%
YoY
|
$46.79M
-89.58%
YoY
|
$449.2M
-166.13%
YoY
|
| Cash From Investing Activities |
-$152.5M
-1012.02%
YoY
|
$16.72M
-110.73%
YoY
|
-$155.8M
17.67%
YoY
|
-$132.4M
-94.36%
YoY
|
-$2.348B
-36.63%
YoY
|
| Cash From Financing Activities |
$11.33M
-104.27%
YoY
|
-$265.1M
-253.35%
YoY
|
$172.9M
106.89%
YoY
|
$83.56M
-93.58%
YoY
|
$1.301B
-71.02%
YoY
|
| Net Change In Cash |
$67.53M
-274.27%
YoY
|
-$38.75M
-129.35%
YoY
|
$132.1M
6004.01%
YoY
|
$2.163M
-100.36%
YoY
|
-$597.1M
-659.62%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$209.9M
0.55%
YoY
|
$208.7M
82.01%
YoY
|
$114.7M
145.08%
YoY
|
$46.79M
-89.58%
YoY
|
$449.2M
-166.13%
YoY
|
| Capital Expenditures |
$3.129M
60.57%
YoY
|
$1.949M
63.37%
YoY
|
$1.193M
35.86%
YoY
|
$877.9K
-133.51%
YoY
|
-$2.620M
-51.48%
YoY
|
| Free Cash Flow |
$206.7M
-0.01%
YoY
|
$206.8M
82.2%
YoY
|
$113.5M
147.17%
YoY
|
$45.91M
-89.84%
YoY
|
$451.8M
-167.05%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$57.17M
-85.18%
YoY
|
$421.0M
12.02%
YoY
|
$528.0M
27.14%
YoY
|
$458.0M
26.12%
YoY
|
$385.6M
104.07%
YoY
|
$375.8M
8.25%
YoY
|
$415.3M
13.38%
YoY
|
$363.1M
27.73%
YoY
|
$189.0M
-31.18%
YoY
|
$347.2M
63.98%
YoY
|
$366.3M
97.25%
YoY
|
$284.3M
103.17%
YoY
|
$274.6M
112.1%
YoY
|
$211.7M
-24.35%
YoY
|
$185.7M
-16.81%
YoY
|
$139.9M
-26.04%
YoY
|
$129.5M
-119.75%
YoY
|
$279.9M
-347.68%
YoY
|
$223.2M
-164.95%
YoY
|
$189.2M
-196.38%
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
|
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
|
N/A
|
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
|
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
|
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
|
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
|
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
|
| 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
|
N/A
|
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
|
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
|
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
|
N/A
|
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
|
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
|
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
|
N/A
|
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
|
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
|
N/A
|
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