|
Concept
|
2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$489.5M
-202.43%
YoY
|
-$717.4M
-24.05%
YoY
|
-$944.6M
-5.21%
YoY
|
-$996.5M
-72.37%
YoY
|
| Depreciation, Depletion And Amortization |
$130.5M
11.35%
YoY
|
$675.8M
-23.66%
YoY
|
$885.2M
-6.93%
YoY
|
$951.1M
11.62%
YoY
|
| Cash From Operating Activities |
N/A
|
$455.4M
-8.72%
YoY
|
$498.9M
-32.84%
YoY
|
$742.9M
11.63%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$50.40M
-55.48%
YoY
|
$55.30M
15.93%
YoY
|
$47.70M
-64.14%
YoY
|
$133.0M
4.72%
YoY
|
| Acquisitions |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Investing Activities |
-$2.400M
-51.02%
YoY
|
-$1.800M
-104.84%
YoY
|
$37.20M
-225.68%
YoY
|
-$29.60M
-11.9%
YoY
|
| Cash From Investing Activities |
N/A
|
-$37.80M
237.5%
YoY
|
-$11.20M
34.94%
YoY
|
-$8.300M
-98.27%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$400.0K
-84.62%
YoY
|
$2.600M
-95.48%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$137.5M
-25.92%
YoY
|
-$185.6M
-33.74%
YoY
|
-$280.1M
-74.42%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
$455.4M
-8.72%
YoY
|
$498.9M
-32.84%
YoY
|
$742.9M
11.63%
YoY
|
| Cash From Investing Activities |
N/A
|
-$37.80M
237.5%
YoY
|
-$11.20M
34.94%
YoY
|
-$8.300M
-98.27%
YoY
|
| Cash From Financing Activities |
N/A
|
-$137.5M
-25.92%
YoY
|
-$185.6M
-33.74%
YoY
|
-$280.1M
-74.42%
YoY
|
| Net Change In Cash |
$508.3M
396.87%
YoY
|
$278.2M
-8.61%
YoY
|
$304.4M
-33.11%
YoY
|
$455.1M
-149.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$455.4M
-8.72%
YoY
|
$498.9M
-32.84%
YoY
|
$742.9M
11.63%
YoY
|
| Capital Expenditures |
$50.40M
-55.48%
YoY
|
$55.30M
15.93%
YoY
|
$47.70M
-64.14%
YoY
|
$133.0M
4.72%
YoY
|
| Free Cash Flow |
N/A
|
$400.1M
-11.33%
YoY
|
$451.2M
-26.02%
YoY
|
$609.9M
13.26%
YoY
|
|
Concept
|
2026 Q1 | 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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$113.5M
309.75%
YoY
|
N/A
|
-$291.1M
1011.07%
YoY
|
$2.400M
-105.54%
YoY
|
-$27.70M
-57.65%
YoY
|
N/A
|
-$26.20M
-98.48%
YoY
|
-$43.30M
-94.21%
YoY
|
-$65.40M
-73.77%
YoY
|
-$38.20M
N/A
|
-$1.725B
2607.69%
YoY
|
-$747.8M
286.46%
YoY
|
-$249.3M
N/A
|
N/A
|
-$63.70M
-75.84%
YoY
|
-$193.5M
82.89%
YoY
|
-$204.0M
33.42%
YoY
|
-$263.7M
-237.63%
YoY
|
| Depreciation, Depletion And Amortization |
$61.00M
171.11%
YoY
|
N/A
|
$14.20M
73.17%
YoY
|
$9.100M
4.6%
YoY
|
$22.50M
-35.9%
YoY
|
N/A
|
$8.200M
-28.07%
YoY
|
$8.700M
-26.27%
YoY
|
$35.10M
-75.81%
YoY
|
$25.80M
N/A
|
$11.40M
-76.45%
YoY
|
$11.80M
-93.34%
YoY
|
$145.1M
N/A
|
N/A
|
$48.40M
108.62%
YoY
|
$177.2M
677.19%
YoY
|
$169.7M
N/A
|
$23.20M
-9.02%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$66.30M
319.62%
YoY
|
N/A
|
N/A
|
N/A
|
$15.80M
-84.18%
YoY
|
$178.4M
N/A
|
N/A
|
N/A
|
$99.90M
N/A
|
N/A
|
-$15.50M
-118.81%
YoY
|
$49.20M
-71.49%
YoY
|
$49.00M
N/A
|
$82.40M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$10.40M
-57.2%
YoY
|
N/A
|
N/A
|
N/A
|
$24.30M
-1.22%
YoY
|
N/A
|
N/A
|
N/A
|
$24.60M
27.46%
YoY
|
$8.500M
N/A
|
N/A
|
N/A
|
$19.30M
N/A
|
N/A
|
$3.700M
-137.0%
YoY
|
$23.60M
-384.34%
YoY
|
-$16.10M
N/A
|
-$10.00M
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
|
| Other Investing Activities |
-$5.900M
1866.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$300.0K
-25.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$400.0K
33.33%
YoY
|
-$900.0K
N/A
|
N/A
|
N/A
|
-$300.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
-98.8%
YoY
|
$400.0K
N/A
|
$1.100M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$24.00M
-0.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$24.20M
27.37%
YoY
|
-$7.600M
N/A
|
N/A
|
N/A
|
-$19.00M
N/A
|
N/A
|
$61.30M
-788.76%
YoY
|
-$23.40M
-378.57%
YoY
|
-$15.70M
N/A
|
-$8.900M
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
|
| Common Stock Issuance & Retirement, Net |
$1.900M
0.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.900M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$3.100M
40.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.200M
-80.0%
YoY
|
-$102.2M
N/A
|
N/A
|
N/A
|
-$11.00M
N/A
|
N/A
|
-$1.700M
-63.83%
YoY
|
-$4.600M
0.0%
YoY
|
-$9.300M
N/A
|
-$4.700M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$66.30M
319.62%
YoY
|
N/A
|
N/A
|
N/A
|
$15.80M
-84.18%
YoY
|
$178.4M
N/A
|
N/A
|
N/A
|
$99.90M
N/A
|
N/A
|
-$15.50M
-118.81%
YoY
|
$49.20M
-71.49%
YoY
|
$49.00M
N/A
|
$82.40M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$24.00M
-0.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$24.20M
27.37%
YoY
|
-$7.600M
N/A
|
N/A
|
N/A
|
-$19.00M
N/A
|
N/A
|
$61.30M
-788.76%
YoY
|
-$23.40M
-378.57%
YoY
|
-$15.70M
N/A
|
-$8.900M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$3.100M
40.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.200M
-80.0%
YoY
|
-$102.2M
N/A
|
N/A
|
N/A
|
-$11.00M
N/A
|
N/A
|
-$1.700M
-63.83%
YoY
|
-$4.600M
0.0%
YoY
|
-$9.300M
N/A
|
-$4.700M
N/A
|
| Net Change In Cash |
$11.70M
-70.75%
YoY
|
N/A
|
N/A
|
N/A
|
$40.00M
-436.13%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.90M
-116.95%
YoY
|
$70.00M
N/A
|
N/A
|
N/A
|
$70.20M
N/A
|
N/A
|
$43.90M
-36.19%
YoY
|
$20.50M
-88.38%
YoY
|
$24.00M
N/A
|
$68.80M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$66.30M
319.62%
YoY
|
N/A
|
N/A
|
N/A
|
$15.80M
-84.18%
YoY
|
$178.4M
N/A
|
N/A
|
N/A
|
$99.90M
N/A
|
N/A
|
-$15.50M
-118.81%
YoY
|
$49.20M
-71.49%
YoY
|
$49.00M
N/A
|
$82.40M
N/A
|
| Capital Expenditures |
$10.40M
-57.2%
YoY
|
N/A
|
N/A
|
N/A
|
$24.30M
-1.22%
YoY
|
N/A
|
N/A
|
N/A
|
$24.60M
27.46%
YoY
|
$8.500M
N/A
|
N/A
|
N/A
|
$19.30M
N/A
|
N/A
|
$3.700M
-137.0%
YoY
|
$23.60M
-384.34%
YoY
|
-$16.10M
N/A
|
-$10.00M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$42.00M
-577.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.800M
-110.92%
YoY
|
$169.9M
N/A
|
N/A
|
N/A
|
$80.60M
N/A
|
N/A
|
-$19.20M
-120.78%
YoY
|
$25.60M
-85.85%
YoY
|
$65.10M
N/A
|
$92.40M
N/A
|
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