|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$67.09M
-86.77%
YoY
|
-$507.0M
-9.06%
YoY
|
-$557.5M
-13.44%
YoY
|
-$644.1M
-305.2%
YoY
|
$313.9M
-190.28%
YoY
|
| Depreciation, Depletion And Amortization |
$16.29M
39.66%
YoY
|
$11.67M
-0.6%
YoY
|
$11.74M
81.12%
YoY
|
$6.479M
-1.22%
YoY
|
$6.559M
24.72%
YoY
|
| Cash From Operating Activities |
-$192.6M
-55.91%
YoY
|
-$436.8M
-13.03%
YoY
|
-$502.3M
68.18%
YoY
|
-$298.7M
-177.16%
YoY
|
$387.0M
-239.21%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$4.630M
-71.17%
YoY
|
$16.06M
80.09%
YoY
|
$8.919M
188.73%
YoY
|
$3.089M
-2.22%
YoY
|
$3.159M
-77.46%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$42.87M
-114.78%
YoY
|
$290.1M
99935.17%
YoY
|
$290.0K
-100.13%
YoY
|
-$222.8M
-48.32%
YoY
|
-$431.1M
17144.0%
YoY
|
| Cash From Investing Activities |
-$47.50M
-117.33%
YoY
|
$274.0M
-283.25%
YoY
|
-$149.5M
-33.79%
YoY
|
-$225.9M
-47.99%
YoY
|
-$434.2M
2537.25%
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
|
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
|
| Cash From Financing Activities |
$273.1M
129.07%
YoY
|
$119.2M
-78.78%
YoY
|
$561.8M
1007.76%
YoY
|
$50.72M
-91.79%
YoY
|
$617.8M
81.35%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$192.6M
-55.91%
YoY
|
-$436.8M
-13.03%
YoY
|
-$502.3M
68.18%
YoY
|
-$298.7M
-177.16%
YoY
|
$387.0M
-239.21%
YoY
|
| Cash From Investing Activities |
-$47.50M
-117.33%
YoY
|
$274.0M
-283.25%
YoY
|
-$149.5M
-33.79%
YoY
|
-$225.9M
-47.99%
YoY
|
-$434.2M
2537.25%
YoY
|
| Cash From Financing Activities |
$273.1M
129.07%
YoY
|
$119.2M
-78.78%
YoY
|
$561.8M
1007.76%
YoY
|
$50.72M
-91.79%
YoY
|
$617.8M
81.35%
YoY
|
| Net Change In Cash |
$33.02M
-175.77%
YoY
|
-$43.58M
-51.58%
YoY
|
-$90.01M
-81.0%
YoY
|
-$473.8M
-183.04%
YoY
|
$570.5M
1136.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$192.6M
-55.91%
YoY
|
-$436.8M
-13.03%
YoY
|
-$502.3M
68.18%
YoY
|
-$298.7M
-177.16%
YoY
|
$387.0M
-239.21%
YoY
|
| Capital Expenditures |
$4.630M
-71.17%
YoY
|
$16.06M
80.09%
YoY
|
$8.919M
188.73%
YoY
|
$3.089M
-2.22%
YoY
|
$3.159M
-77.46%
YoY
|
| Free Cash Flow |
-$197.2M
-56.46%
YoY
|
-$452.9M
-11.4%
YoY
|
-$511.2M
69.41%
YoY
|
-$301.7M
-178.6%
YoY
|
$383.9M
-231.45%
YoY
|
|
Concept
|
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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$496.0K
-99.44%
YoY
|
-$49.96M
-54.96%
YoY
|
-$56.28M
-57.91%
YoY
|
-$49.99M
-62.35%
YoY
|
$89.14M
-168.8%
YoY
|
-$110.9M
-30.09%
YoY
|
-$133.7M
0.41%
YoY
|
-$132.8M
-16.85%
YoY
|
-$129.6M
22.23%
YoY
|
-$158.6M
-50.22%
YoY
|
-$133.2M
13.58%
YoY
|
-$159.7M
47.27%
YoY
|
-$106.0M
6.3%
YoY
|
-$318.7M
271.86%
YoY
|
-$117.2M
-118.49%
YoY
|
-$108.4M
-12.17%
YoY
|
-$99.71M
-10.13%
YoY
|
-$85.70M
29.2%
YoY
|
$634.0M
-772.48%
YoY
|
| Depreciation, Depletion And Amortization |
$4.459M
-7.3%
YoY
|
$4.001M
155.65%
YoY
|
$3.863M
37.96%
YoY
|
$3.617M
1.09%
YoY
|
$4.810M
30.56%
YoY
|
$1.565M
-77.69%
YoY
|
$2.800M
72.73%
YoY
|
$3.578M
143.4%
YoY
|
$3.684M
126.29%
YoY
|
$7.016M
321.89%
YoY
|
$1.621M
0.31%
YoY
|
$1.470M
-8.13%
YoY
|
$1.628M
1.24%
YoY
|
$1.663M
-2.18%
YoY
|
$1.616M
1.0%
YoY
|
$1.600M
-5.88%
YoY
|
$1.608M
2.36%
YoY
|
$1.700M
-185.0%
YoY
|
$1.600M
23.08%
YoY
|
| Cash From Operating Activities |
-$54.48M
-46.33%
YoY
|
-$29.36M
-62.81%
YoY
|
-$13.64M
-86.95%
YoY
|
-$48.07M
-63.16%
YoY
|
-$101.5M
-17.44%
YoY
|
-$78.95M
-34.97%
YoY
|
-$104.5M
-19.55%
YoY
|
-$130.5M
10.33%
YoY
|
-$123.0M
-7.36%
YoY
|
-$121.4M
760.17%
YoY
|
-$129.9M
35.87%
YoY
|
-$118.3M
87.28%
YoY
|
-$132.7M
5.52%
YoY
|
-$14.11M
-43.09%
YoY
|
-$95.60M
-115.36%
YoY
|
-$63.14M
-37.61%
YoY
|
-$125.8M
15.05%
YoY
|
-$24.80M
-44.77%
YoY
|
$622.3M
-967.92%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.831M
65.85%
YoY
|
$932.0K
-80.01%
YoY
|
$25.00K
-99.6%
YoY
|
$2.569M
0.59%
YoY
|
$1.104M
-57.28%
YoY
|
$4.662M
214.79%
YoY
|
$6.300M
-268.95%
YoY
|
$2.554M
-199.92%
YoY
|
$2.584M
124.11%
YoY
|
$1.481M
-217.73%
YoY
|
-$3.729M
274.4%
YoY
|
-$2.556M
302.52%
YoY
|
$1.153M
566.47%
YoY
|
-$1.258M
79.71%
YoY
|
-$996.0K
N/A
|
-$635.0K
-36.5%
YoY
|
$173.0K
-88.66%
YoY
|
-$700.0K
-82.05%
YoY
|
$0.00
-100.0%
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 |
$66.91M
-14.48%
YoY
|
$34.64M
-58.47%
YoY
|
$29.98M
-1008.36%
YoY
|
-$185.7M
-636.46%
YoY
|
$78.24M
-55.39%
YoY
|
$83.40M
-261.0%
YoY
|
-$3.300M
-97.43%
YoY
|
$34.62M
-56.52%
YoY
|
$175.4M
-539.13%
YoY
|
-$51.80M
-85.02%
YoY
|
-$128.5M
-222.31%
YoY
|
$79.62M
-169.51%
YoY
|
-$39.94M
-130.16%
YoY
|
-$345.7M
361.54%
YoY
|
$105.1M
-124.43%
YoY
|
-$114.5M
-1016.35%
YoY
|
$132.4M
115.64%
YoY
|
-$74.90M
-204.61%
YoY
|
-$430.1M
-632.96%
YoY
|
| Cash From Investing Activities |
$65.08M
-15.63%
YoY
|
$33.71M
-57.19%
YoY
|
$29.95M
-411.99%
YoY
|
-$188.3M
-687.2%
YoY
|
$77.13M
-55.36%
YoY
|
$78.74M
-247.78%
YoY
|
-$9.600M
-92.74%
YoY
|
$32.07M
-58.39%
YoY
|
$172.8M
-520.52%
YoY
|
-$53.28M
-84.64%
YoY
|
-$132.2M
-227.06%
YoY
|
$77.07M
-166.91%
YoY
|
-$41.09M
-131.08%
YoY
|
-$347.0M
359.54%
YoY
|
$104.1M
-124.2%
YoY
|
-$115.2M
-1101.56%
YoY
|
$132.2M
120.84%
YoY
|
-$75.50M
-211.52%
YoY
|
-$430.1M
-677.32%
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$9.192M
-86.27%
YoY
|
$9.759M
-37.14%
YoY
|
$18.38M
-81.32%
YoY
|
$178.0M
3259.98%
YoY
|
$66.96M
N/A
|
$15.52M
523.24%
YoY
|
$98.40M
-74.14%
YoY
|
$5.298M
-97.02%
YoY
|
$0.00
-100.0%
YoY
|
$2.491M
-86.11%
YoY
|
$380.6M
3384.32%
YoY
|
$177.5M
1094.07%
YoY
|
$1.264M
-81.97%
YoY
|
$17.93M
-91.85%
YoY
|
$10.92M
-87.06%
YoY
|
$14.86M
379.52%
YoY
|
$7.011M
-97.74%
YoY
|
$220.1M
12127.78%
YoY
|
$84.40M
1775.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$54.48M
-46.33%
YoY
|
-$29.36M
-62.81%
YoY
|
-$13.64M
-86.95%
YoY
|
-$48.07M
-63.16%
YoY
|
-$101.5M
-17.44%
YoY
|
-$78.95M
-34.97%
YoY
|
-$104.5M
-19.55%
YoY
|
-$130.5M
10.33%
YoY
|
-$123.0M
-7.36%
YoY
|
-$121.4M
760.17%
YoY
|
-$129.9M
35.87%
YoY
|
-$118.3M
87.28%
YoY
|
-$132.7M
5.52%
YoY
|
-$14.11M
-43.09%
YoY
|
-$95.60M
-115.36%
YoY
|
-$63.14M
-37.61%
YoY
|
-$125.8M
15.05%
YoY
|
-$24.80M
-44.77%
YoY
|
$622.3M
-967.92%
YoY
|
| Cash From Investing Activities |
$65.08M
-15.63%
YoY
|
$33.71M
-57.19%
YoY
|
$29.95M
-411.99%
YoY
|
-$188.3M
-687.2%
YoY
|
$77.13M
-55.36%
YoY
|
$78.74M
-247.78%
YoY
|
-$9.600M
-92.74%
YoY
|
$32.07M
-58.39%
YoY
|
$172.8M
-520.52%
YoY
|
-$53.28M
-84.64%
YoY
|
-$132.2M
-227.06%
YoY
|
$77.07M
-166.91%
YoY
|
-$41.09M
-131.08%
YoY
|
-$347.0M
359.54%
YoY
|
$104.1M
-124.2%
YoY
|
-$115.2M
-1101.56%
YoY
|
$132.2M
120.84%
YoY
|
-$75.50M
-211.52%
YoY
|
-$430.1M
-677.32%
YoY
|
| Cash From Financing Activities |
$9.192M
-86.27%
YoY
|
$9.759M
-37.14%
YoY
|
$18.38M
-81.32%
YoY
|
$178.0M
3259.98%
YoY
|
$66.96M
N/A
|
$15.52M
523.24%
YoY
|
$98.40M
-74.14%
YoY
|
$5.298M
-97.02%
YoY
|
$0.00
-100.0%
YoY
|
$2.491M
-86.11%
YoY
|
$380.6M
3384.32%
YoY
|
$177.5M
1094.07%
YoY
|
$1.264M
-81.97%
YoY
|
$17.93M
-91.85%
YoY
|
$10.92M
-87.06%
YoY
|
$14.86M
379.52%
YoY
|
$7.011M
-97.74%
YoY
|
$220.1M
12127.78%
YoY
|
$84.40M
1775.56%
YoY
|
| Net Change In Cash |
$19.79M
-53.52%
YoY
|
$14.10M
-7.93%
YoY
|
$34.69M
-320.96%
YoY
|
-$58.35M
-37.33%
YoY
|
$42.58M
-14.55%
YoY
|
$15.32M
-108.9%
YoY
|
-$15.70M
-113.26%
YoY
|
-$93.11M
-168.31%
YoY
|
$49.83M
-128.88%
YoY
|
-$172.2M
-49.82%
YoY
|
$118.4M
510.51%
YoY
|
$136.3M
-183.39%
YoY
|
-$172.6M
-1384.83%
YoY
|
-$343.1M
-386.43%
YoY
|
$19.40M
-92.99%
YoY
|
-$163.5M
88.75%
YoY
|
$13.43M
-94.85%
YoY
|
$119.8M
386.99%
YoY
|
$276.6M
3689.04%
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 |
-$54.48M
-46.33%
YoY
|
-$29.36M
-62.81%
YoY
|
-$13.64M
-86.95%
YoY
|
-$48.07M
-63.16%
YoY
|
-$101.5M
-17.44%
YoY
|
-$78.95M
-34.97%
YoY
|
-$104.5M
-19.55%
YoY
|
-$130.5M
10.33%
YoY
|
-$123.0M
-7.36%
YoY
|
-$121.4M
760.17%
YoY
|
-$129.9M
35.87%
YoY
|
-$118.3M
87.28%
YoY
|
-$132.7M
5.52%
YoY
|
-$14.11M
-43.09%
YoY
|
-$95.60M
-115.36%
YoY
|
-$63.14M
-37.61%
YoY
|
-$125.8M
15.05%
YoY
|
-$24.80M
-44.77%
YoY
|
$622.3M
-967.92%
YoY
|
| Capital Expenditures |
$1.831M
65.85%
YoY
|
$932.0K
-80.01%
YoY
|
$25.00K
-99.6%
YoY
|
$2.569M
0.59%
YoY
|
$1.104M
-57.28%
YoY
|
$4.662M
214.79%
YoY
|
$6.300M
-268.95%
YoY
|
$2.554M
-199.92%
YoY
|
$2.584M
124.11%
YoY
|
$1.481M
-217.73%
YoY
|
-$3.729M
274.4%
YoY
|
-$2.556M
302.52%
YoY
|
$1.153M
566.47%
YoY
|
-$1.258M
79.71%
YoY
|
-$996.0K
N/A
|
-$635.0K
-36.5%
YoY
|
$173.0K
-88.66%
YoY
|
-$700.0K
-82.05%
YoY
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$56.31M
-45.13%
YoY
|
-$30.30M
-63.76%
YoY
|
-$13.66M
-87.67%
YoY
|
-$50.64M
-61.93%
YoY
|
-$102.6M
-18.26%
YoY
|
-$83.61M
-31.96%
YoY
|
-$110.8M
-12.18%
YoY
|
-$133.0M
14.98%
YoY
|
-$125.5M
-6.23%
YoY
|
-$122.9M
855.86%
YoY
|
-$126.2M
33.36%
YoY
|
-$115.7M
85.1%
YoY
|
-$133.9M
6.29%
YoY
|
-$12.86M
-46.66%
YoY
|
-$94.60M
-115.2%
YoY
|
-$62.51M
-37.62%
YoY
|
-$126.0M
13.62%
YoY
|
-$24.10M
-41.22%
YoY
|
$622.3M
-1050.08%
YoY
|
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