|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$181.8M
-5964.52%
YoY
|
$3.100M
-95.46%
YoY
|
$68.30M
116.14%
YoY
|
$31.60M
-68.9%
YoY
|
$101.6M
21.34%
YoY
|
| Depreciation, Depletion And Amortization |
$61.30M
3.2%
YoY
|
$59.40M
28.29%
YoY
|
$46.30M
7.42%
YoY
|
$43.10M
26.02%
YoY
|
$34.20M
24.18%
YoY
|
| Cash From Operating Activities |
-$3.000M
-98.42%
YoY
|
-$189.9M
-409.28%
YoY
|
$61.40M
-51.19%
YoY
|
$125.8M
48.88%
YoY
|
$84.50M
-62.84%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$205.4M
33.29%
YoY
|
-$154.1M
-64.1%
YoY
|
-$429.2M
-7.66%
YoY
|
-$464.8M
120.49%
YoY
|
-$210.8M
-178.83%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$225.7M
-1040.42%
YoY
|
$24.00M
-94.39%
YoY
|
$427.5M
104.15%
YoY
|
$209.4M
236.12%
YoY
|
$62.30M
6130.0%
YoY
|
| Cash From Investing Activities |
-$431.1M
231.36%
YoY
|
-$130.1M
7552.94%
YoY
|
-$1.700M
-99.33%
YoY
|
-$255.3M
71.8%
YoY
|
-$148.6M
-46.99%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$387.3M
108.34%
YoY
|
$185.9M
8350.0%
YoY
|
$2.200M
-98.62%
YoY
|
$159.6M
31.03%
YoY
|
$121.8M
-7.52%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.000M
-98.42%
YoY
|
-$189.9M
-409.28%
YoY
|
$61.40M
-51.19%
YoY
|
$125.8M
48.88%
YoY
|
$84.50M
-62.84%
YoY
|
| Cash From Investing Activities |
-$431.1M
231.36%
YoY
|
-$130.1M
7552.94%
YoY
|
-$1.700M
-99.33%
YoY
|
-$255.3M
71.8%
YoY
|
-$148.6M
-46.99%
YoY
|
| Cash From Financing Activities |
$387.3M
108.34%
YoY
|
$185.9M
8350.0%
YoY
|
$2.200M
-98.62%
YoY
|
$159.6M
31.03%
YoY
|
$121.8M
-7.52%
YoY
|
| Net Change In Cash |
-$46.80M
-65.1%
YoY
|
-$134.1M
-316.64%
YoY
|
$61.90M
105.65%
YoY
|
$30.10M
-47.83%
YoY
|
$57.70M
-26.78%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.000M
-98.42%
YoY
|
-$189.9M
-409.28%
YoY
|
$61.40M
-51.19%
YoY
|
$125.8M
48.88%
YoY
|
$84.50M
-62.84%
YoY
|
| Capital Expenditures |
-$205.4M
33.29%
YoY
|
-$154.1M
-64.1%
YoY
|
-$429.2M
-7.66%
YoY
|
-$464.8M
120.49%
YoY
|
-$210.8M
-178.83%
YoY
|
| Free Cash Flow |
$202.4M
-665.36%
YoY
|
-$35.80M
-107.3%
YoY
|
$490.6M
-16.93%
YoY
|
$590.6M
100.0%
YoY
|
$295.3M
-837.74%
YoY
|
|
Concept
|
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$150.1M
130.93%
YoY
|
-$38.23M
N/A
|
$17.58M
N/A
|
-$11.04M
N/A
|
-$65.00M
N/A
|
$11.36M
-55.29%
YoY
|
$26.80M
-24.93%
YoY
|
$6.000M
-86.11%
YoY
|
$25.50M
28.79%
YoY
|
$25.40M
15.47%
YoY
|
| Depreciation, Depletion And Amortization |
$1.300M
-39.16%
YoY
|
$1.143M
N/A
|
$1.219M
N/A
|
$1.328M
N/A
|
$2.136M
N/A
|
$7.030M
18.14%
YoY
|
N/A
|
$7.216M
26.06%
YoY
|
$6.830M
24.52%
YoY
|
$5.950M
6.16%
YoY
|
| Cash From Operating Activities |
$231.7M
-221.98%
YoY
|
$76.13M
N/A
|
-$221.7M
N/A
|
-$89.16M
N/A
|
-$189.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.53M
43.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$184.8M
19.93%
YoY
|
$4.173M
N/A
|
-$4.672M
N/A
|
-$20.08M
N/A
|
-$154.1M
N/A
|
$27.40M
-68.16%
YoY
|
N/A
|
N/A
|
N/A
|
$86.04M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$29.78M
-224.14%
YoY
|
-$72.15M
N/A
|
-$123.8M
N/A
|
$0.00
N/A
|
$23.99M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$214.6M
64.93%
YoY
|
-$67.98M
N/A
|
-$128.5M
N/A
|
-$20.08M
N/A
|
-$130.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$122.1M
134.29%
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$15.32M
-108.24%
YoY
|
$887.3K
N/A
|
$327.6M
N/A
|
$74.14M
N/A
|
$185.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$69.96M
-32.53%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$231.7M
-221.98%
YoY
|
$76.13M
N/A
|
-$221.7M
N/A
|
-$89.16M
N/A
|
-$189.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.53M
43.38%
YoY
|
| Cash From Investing Activities |
-$214.6M
64.93%
YoY
|
-$67.98M
N/A
|
-$128.5M
N/A
|
-$20.08M
N/A
|
-$130.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$122.1M
134.29%
YoY
|
| Cash From Financing Activities |
-$15.32M
-108.24%
YoY
|
$887.3K
N/A
|
$327.6M
N/A
|
$74.14M
N/A
|
$185.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$69.96M
-32.53%
YoY
|
| Net Change In Cash |
$1.749M
-101.3%
YoY
|
$9.035M
N/A
|
-$22.56M
N/A
|
-$35.09M
N/A
|
-$134.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$14.64M
-118.84%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$231.7M
-221.98%
YoY
|
$76.13M
N/A
|
-$221.7M
N/A
|
-$89.16M
N/A
|
-$189.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.53M
43.38%
YoY
|
| Capital Expenditures |
-$184.8M
19.93%
YoY
|
$4.173M
N/A
|
-$4.672M
N/A
|
-$20.08M
N/A
|
-$154.1M
N/A
|
$27.40M
-68.16%
YoY
|
N/A
|
N/A
|
N/A
|
$86.04M
N/A
|
| Free Cash Flow |
$416.5M
-1263.01%
YoY
|
$71.95M
N/A
|
-$217.0M
N/A
|
-$69.09M
N/A
|
-$35.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$48.51M
-285.34%
YoY
|
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