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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$405.0M -140.1% YoY	-$1.010B -104.09% YoY	$24.69B 1614.72% YoY	$1.440B -9.03% YoY	$1.583B 1146.46% YoY
Depreciation, Depletion And Amortization	$639.0M 7.04% YoY	$597.0M -26.21% YoY	$809.0M -1.1% YoY	$818.0M 9.95% YoY	$744.0M 64.24% YoY
Cash From Operating Activities	$951.0M 27.14% YoY	$748.0M -54.31% YoY	$1.637B 33.52% YoY	$1.226B -3.31% YoY	$1.268B 6.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$405.0M 5.19% YoY	$385.0M -183.7% YoY	-$460.0M 5.02% YoY	-$438.0M 6.05% YoY	-$413.0M 17.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.213B -491.29% YoY	-$310.0M -90.58% YoY	-$3.292B 172.74% YoY	-$1.207B 0.84% YoY	-$1.197B -173.12% YoY
Cash From Investing Activities	$808.0M -216.26% YoY	-$695.0M -81.48% YoY	-$3.752B 128.09% YoY	-$1.645B 2.17% YoY	-$1.610B -225.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$15.00M -93.95% YoY	-$248.0M -63.26% YoY	-$675.0M -66.32% YoY	-$2.004B -19.78% YoY	-$2.498B -1414.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.470B 2.23% YoY	-$1.438B -132.43% YoY	$4.434B -756.89% YoY	-$675.0M -48.75% YoY	-$1.317B 115.9% YoY
NET CHANGE
Cash From Operating Activities	$951.0M 27.14% YoY	$748.0M -54.31% YoY	$1.637B 33.52% YoY	$1.226B -3.31% YoY	$1.268B 6.82% YoY
Cash From Investing Activities	$808.0M -216.26% YoY	-$695.0M -81.48% YoY	-$3.752B 128.09% YoY	-$1.645B 2.17% YoY	-$1.610B -225.19% YoY
Cash From Financing Activities	-$1.470B 2.23% YoY	-$1.438B -132.43% YoY	$4.434B -756.89% YoY	-$675.0M -48.75% YoY	-$1.317B 115.9% YoY
Net Change In Cash	$289.0M -120.87% YoY	-$1.385B -159.72% YoY	$2.319B -311.97% YoY	-$1.094B -34.06% YoY	-$1.659B -189.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$951.0M 27.14% YoY	$748.0M -54.31% YoY	$1.637B 33.52% YoY	$1.226B -3.31% YoY	$1.268B 6.82% YoY
Capital Expenditures	$405.0M 5.19% YoY	$385.0M -183.7% YoY	-$460.0M 5.02% YoY	-$438.0M 6.05% YoY	-$413.0M 17.66% YoY
Free Cash Flow	$546.0M 50.41% YoY	$363.0M -82.69% YoY	$2.097B 26.02% YoY	$1.664B -1.01% YoY	$1.681B 9.3% YoY

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$159.0M -8.62% YoY	$231.0M -115.39% YoY	$174.0M -64.56% YoY	-$1.501B -106.2% YoY	$491.0M 0.61% YoY	$24.20B 3443.78% YoY	$488.0M -35.54% YoY	$683.0M -35.75% YoY	$757.0M 45.58% YoY	$1.063B -2897.37% YoY	$520.0M 215.15% YoY	-$38.00M -104.65% YoY	$165.0M 120.0% YoY	$817.0M 908.64% YoY	$223.0M -15.53% YoY	$75.00M 53.06% YoY	$101.0M -88.28% YoY	$81.00M -42.96% YoY	$264.0M -231.34% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$159.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$555.0M N/A	N/A
Cash From Operating Activities	$611.0M 232.07% YoY	$767.0M 142.72% YoY	$184.0M -57.41% YoY	$316.0M -62.38% YoY	$432.0M -45.8% YoY	$840.0M 94.0% YoY	$797.0M 0.5% YoY	$433.0M -66.07% YoY	$793.0M -10012.5% YoY	$1.276B 27.09% YoY	-$8.000M -104.37% YoY	$1.004B 8.31% YoY	$183.0M -70.86% YoY	$927.0M 313.84% YoY	$276.0M 0.0% YoY	$628.0M 823.53% YoY	-$141.0M -256.67% YoY	$224.0M -34.12% YoY	$276.0M 124.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$272.0M 51.96% YoY	$226.0M 8.13% YoY	$179.0M -201.7% YoY	$209.0M -190.87% YoY	-$176.0M -23.48% YoY	-$230.0M -0.86% YoY	-$230.0M 11.65% YoY	-$232.0M 4.98% YoY	-$206.0M 7.29% YoY	-$221.0M 13.92% YoY	-$192.0M 22.29% YoY	-$194.0M 102.08% YoY	-$157.0M 185.45% YoY	-$96.00M 20.0% YoY	-$52.00M 15.56% YoY	-$55.00M 7.84% YoY	-$58.00M -1.69% YoY	-$80.00M 11.11% YoY	-$45.00M -4.26% YoY
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
Other Investing Activities	-$313.0M -400.96% YoY	$1.109B 286.41% YoY	$104.0M -117.42% YoY	$287.0M -109.46% YoY	-$597.0M 131.4% YoY	-$3.034B 811.11% YoY	-$258.0M -70.48% YoY	-$333.0M -30.48% YoY	-$874.0M 21.73% YoY	-$479.0M -225.39% YoY	-$718.0M -157.21% YoY	$382.0M -147.99% YoY	$1.255B 157.7% YoY	-$796.0M -56.55% YoY	-$2.255B 595.99% YoY	$487.0M -189.52% YoY	-$114.0M -118.33% YoY	-$1.832B 144.27% YoY	-$324.0M -115.48% YoY
Cash From Investing Activities	-$585.0M 680.0% YoY	$883.0M 1032.05% YoY	-$75.00M -90.3% YoY	$78.00M -102.39% YoY	-$773.0M 58.4% YoY	-$3.264B 477.7% YoY	-$488.0M -54.81% YoY	-$565.0M -19.29% YoY	-$1.080B 18.68% YoY	-$700.0M -472.34% YoY	-$910.0M -182.88% YoY	$188.0M -121.08% YoY	$1.098B 154.17% YoY	-$892.0M -53.35% YoY	-$2.307B 525.2% YoY	$432.0M -172.61% YoY	-$172.0M -130.55% YoY	-$1.912B 132.6% YoY	-$369.0M -118.04% YoY
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
Common Stock Issuance & Retirement, Net	-$155.0M 434.48% YoY	$14.00M -73.58% YoY	-$29.00M -90.37% YoY	$53.00M -110.6% YoY	-$301.0M 72.0% YoY	-$500.0M -61.54% YoY	-$175.0M -75.14% YoY	-$1.300B -18.8% YoY	-$704.0M -21.52% YoY	-$1.601B -1516.81% YoY	-$897.0M -1264.94% YoY	$113.0M 145.65% YoY	$77.00M 352.94% YoY	$46.00M 2200.0% YoY	$88.00M -4500.0% YoY	$17.00M -104.09% YoY	-$202.0M -82.06% YoY	$2.000M -100.41% YoY	-$2.000M -102.47% YoY
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
Cash From Financing Activities	-$1.078B 181.46% YoY	-$1.087B 1209.64% YoY	-$383.0M -71.73% YoY	-$83.00M -102.0% YoY	-$1.355B -560.88% YoY	$4.140B -434.41% YoY	$294.0M -47.78% YoY	-$1.238B -26.35% YoY	$563.0M 54.67% YoY	-$1.681B 2956.36% YoY	$364.0M -165.59% YoY	-$55.00M -88.78% YoY	-$555.0M 75.63% YoY	-$490.0M -541.44% YoY	$683.0M -1945.95% YoY	-$316.0M 290.12% YoY	-$704.0M -71.72% YoY	$111.0M -122.93% YoY	-$37.00M -92.4% YoY
NET CHANGE
Cash From Operating Activities	$611.0M 232.07% YoY	$767.0M 142.72% YoY	$184.0M -57.41% YoY	$316.0M -62.38% YoY	$432.0M -45.8% YoY	$840.0M 94.0% YoY	$797.0M 0.5% YoY	$433.0M -66.07% YoY	$793.0M -10012.5% YoY	$1.276B 27.09% YoY	-$8.000M -104.37% YoY	$1.004B 8.31% YoY	$183.0M -70.86% YoY	$927.0M 313.84% YoY	$276.0M 0.0% YoY	$628.0M 823.53% YoY	-$141.0M -256.67% YoY	$224.0M -34.12% YoY	$276.0M 124.39% YoY
Cash From Investing Activities	-$585.0M 680.0% YoY	$883.0M 1032.05% YoY	-$75.00M -90.3% YoY	$78.00M -102.39% YoY	-$773.0M 58.4% YoY	-$3.264B 477.7% YoY	-$488.0M -54.81% YoY	-$565.0M -19.29% YoY	-$1.080B 18.68% YoY	-$700.0M -472.34% YoY	-$910.0M -182.88% YoY	$188.0M -121.08% YoY	$1.098B 154.17% YoY	-$892.0M -53.35% YoY	-$2.307B 525.2% YoY	$432.0M -172.61% YoY	-$172.0M -130.55% YoY	-$1.912B 132.6% YoY	-$369.0M -118.04% YoY
Cash From Financing Activities	-$1.078B 181.46% YoY	-$1.087B 1209.64% YoY	-$383.0M -71.73% YoY	-$83.00M -102.0% YoY	-$1.355B -560.88% YoY	$4.140B -434.41% YoY	$294.0M -47.78% YoY	-$1.238B -26.35% YoY	$563.0M 54.67% YoY	-$1.681B 2956.36% YoY	$364.0M -165.59% YoY	-$55.00M -88.78% YoY	-$555.0M 75.63% YoY	-$490.0M -541.44% YoY	$683.0M -1945.95% YoY	-$316.0M 290.12% YoY	-$704.0M -71.72% YoY	$111.0M -122.93% YoY	-$37.00M -92.4% YoY
Net Change In Cash	-$1.052B 283.94% YoY	$563.0M 81.03% YoY	-$274.0M -83.84% YoY	$311.0M -81.88% YoY	-$1.696B -381.26% YoY	$1.716B -225.26% YoY	$603.0M 118.48% YoY	-$1.370B 23.98% YoY	$276.0M -149.82% YoY	-$1.105B -197.19% YoY	-$554.0M -176.31% YoY	$1.137B -349.89% YoY	$726.0M -2.42% YoY	-$455.0M -71.15% YoY	-$1.348B 936.92% YoY	$744.0M -222.37% YoY	-$1.017B -44.61% YoY	-$1.577B 63.25% YoY	-$130.0M -107.73% YoY
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
Cash From Operating Activities	$611.0M 232.07% YoY	$767.0M 142.72% YoY	$184.0M -57.41% YoY	$316.0M -62.38% YoY	$432.0M -45.8% YoY	$840.0M 94.0% YoY	$797.0M 0.5% YoY	$433.0M -66.07% YoY	$793.0M -10012.5% YoY	$1.276B 27.09% YoY	-$8.000M -104.37% YoY	$1.004B 8.31% YoY	$183.0M -70.86% YoY	$927.0M 313.84% YoY	$276.0M 0.0% YoY	$628.0M 823.53% YoY	-$141.0M -256.67% YoY	$224.0M -34.12% YoY	$276.0M 124.39% YoY
Capital Expenditures	$272.0M 51.96% YoY	$226.0M 8.13% YoY	$179.0M -201.7% YoY	$209.0M -190.87% YoY	-$176.0M -23.48% YoY	-$230.0M -0.86% YoY	-$230.0M 11.65% YoY	-$232.0M 4.98% YoY	-$206.0M 7.29% YoY	-$221.0M 13.92% YoY	-$192.0M 22.29% YoY	-$194.0M 102.08% YoY	-$157.0M 185.45% YoY	-$96.00M 20.0% YoY	-$52.00M 15.56% YoY	-$55.00M 7.84% YoY	-$58.00M -1.69% YoY	-$80.00M 11.11% YoY	-$45.00M -4.26% YoY
Free Cash Flow	$339.0M 6680.0% YoY	$541.0M 405.61% YoY	$5.000M -99.18% YoY	$107.0M -90.0% YoY	$608.0M -40.8% YoY	$1.070B 60.9% YoY	$1.027B 2.8% YoY	$665.0M -55.58% YoY	$999.0M 442.93% YoY	$1.497B 24.96% YoY	$184.0M -45.88% YoY	$1.198B 17.11% YoY	$340.0M -50.22% YoY	$1.023B 236.51% YoY	$328.0M 2.18% YoY	$683.0M 473.95% YoY	-$83.00M -155.7% YoY	$304.0M -26.21% YoY	$321.0M 88.82% YoY

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