|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$565.3M
686.56%
YoY
|
-$71.86M
-146.33%
YoY
|
$155.1M
2.17%
YoY
|
$151.8M
13.2%
YoY
|
$134.1M
-401.35%
YoY
|
| Depreciation, Depletion And Amortization |
$24.50M
-1.21%
YoY
|
$24.80M
-2.44%
YoY
|
$25.42M
39.44%
YoY
|
$18.23M
35.84%
YoY
|
$13.42M
0.22%
YoY
|
| Cash From Operating Activities |
-$381.5M
-57.7%
YoY
|
-$901.9M
269.14%
YoY
|
-$244.3M
-62.5%
YoY
|
-$651.5M
267.0%
YoY
|
-$177.5M
-29.19%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$13.91M
-31.58%
YoY
|
-$20.32M
-47.42%
YoY
|
-$38.65M
-13.63%
YoY
|
-$44.75M
131.75%
YoY
|
-$19.31M
65.47%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$250.0K
-101.25%
YoY
|
$19.99M
-63.8%
YoY
|
$55.21M
-71.07%
YoY
|
$190.9M
-165.3%
YoY
|
-$292.3M
N/A
|
| Cash From Investing Activities |
-$14.16M
4100.59%
YoY
|
-$337.0K
-102.03%
YoY
|
$16.57M
-88.66%
YoY
|
$146.1M
-146.89%
YoY
|
-$311.6M
2569.92%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$703.8M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$862.2M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$158.4M
-122.45%
YoY
|
$705.5M
1198.04%
YoY
|
$54.35M
-94.54%
YoY
|
$996.0M
8.01%
YoY
|
$922.1M
1982.81%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$381.5M
-57.7%
YoY
|
-$901.9M
269.14%
YoY
|
-$244.3M
-62.5%
YoY
|
-$651.5M
267.0%
YoY
|
-$177.5M
-29.19%
YoY
|
| Cash From Investing Activities |
-$14.16M
4100.59%
YoY
|
-$337.0K
-102.03%
YoY
|
$16.57M
-88.66%
YoY
|
$146.1M
-146.89%
YoY
|
-$311.6M
2569.92%
YoY
|
| Cash From Financing Activities |
-$158.4M
-122.45%
YoY
|
$705.5M
1198.04%
YoY
|
$54.35M
-94.54%
YoY
|
$996.0M
8.01%
YoY
|
$922.1M
1982.81%
YoY
|
| Net Change In Cash |
-$554.0M
181.6%
YoY
|
-$196.7M
13.46%
YoY
|
-$173.4M
-135.35%
YoY
|
$490.6M
13.31%
YoY
|
$433.0M
-298.55%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$381.5M
-57.7%
YoY
|
-$901.9M
269.14%
YoY
|
-$244.3M
-62.5%
YoY
|
-$651.5M
267.0%
YoY
|
-$177.5M
-29.19%
YoY
|
| Capital Expenditures |
-$13.91M
-31.58%
YoY
|
-$20.32M
-47.42%
YoY
|
-$38.65M
-13.63%
YoY
|
-$44.75M
131.75%
YoY
|
-$19.31M
65.47%
YoY
|
| Free Cash Flow |
-$367.6M
-58.31%
YoY
|
-$881.6M
328.63%
YoY
|
-$205.7M
-66.1%
YoY
|
-$606.7M
283.51%
YoY
|
-$158.2M
-33.81%
YoY
|
|
Concept
|
2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$816.4M
1909.71%
YoY
|
-$524.6M
805.92%
YoY
|
-$40.62M
-744.81%
YoY
|
-$57.91M
-240.9%
YoY
|
$21.90M
-64.16%
YoY
|
$6.300M
-83.64%
YoY
|
-$42.10M
-392.36%
YoY
|
$41.10M
-11.61%
YoY
|
$61.10M
39.18%
YoY
|
$38.50M
7.54%
YoY
|
$14.40M
-43.97%
YoY
|
$46.50M
-1.48%
YoY
|
$43.90M
N/A
|
$35.80M
24.31%
YoY
|
$25.70M
7.98%
YoY
|
$47.20M
N/A
|
$28.80M
-245.45%
YoY
|
$23.80M
-143.19%
YoY
|
N/A
|
| 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
|
$13.42M
0.22%
YoY
|
N/A
|
N/A
|
$13.39M
155.05%
YoY
|
| 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
|
-$112.9M
-874.28%
YoY
|
-$19.55M
-79.6%
YoY
|
-$45.07M
-73.4%
YoY
|
$14.58M
-152.62%
YoY
|
| 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
|
$8.540M
9.77%
YoY
|
$7.350M
212.77%
YoY
|
$3.420M
122.08%
YoY
|
$7.780M
37.46%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$293.1M
N/A
|
$850.0K
1600.0%
YoY
|
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
|
-$301.7M
3752.62%
YoY
|
-$6.500M
182.61%
YoY
|
-$3.420M
122.08%
YoY
|
-$7.830M
38.34%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$873.4M
3859.02%
YoY
|
$42.96M
92.04%
YoY
|
$5.740M
-3687.5%
YoY
|
$22.06M
-92.7%
YoY
|
| 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
|
-$112.9M
-874.28%
YoY
|
-$19.55M
-79.6%
YoY
|
-$45.07M
-73.4%
YoY
|
$14.58M
-152.62%
YoY
|
| 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
|
-$301.7M
3752.62%
YoY
|
-$6.500M
182.61%
YoY
|
-$3.420M
122.08%
YoY
|
-$7.830M
38.34%
YoY
|
| 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
|
$873.4M
3859.02%
YoY
|
$42.96M
92.04%
YoY
|
$5.740M
-3687.5%
YoY
|
$22.06M
-92.7%
YoY
|
| 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
|
$458.8M
1492.54%
YoY
|
$16.91M
-122.32%
YoY
|
-$42.75M
-75.02%
YoY
|
$28.81M
-89.28%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$112.9M
-874.28%
YoY
|
-$19.55M
-79.6%
YoY
|
-$45.07M
-73.4%
YoY
|
$14.58M
-152.62%
YoY
|
| 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
|
$8.540M
9.77%
YoY
|
$7.350M
212.77%
YoY
|
$3.420M
122.08%
YoY
|
$7.780M
37.46%
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
|
-$121.4M
-1885.74%
YoY
|
-$26.90M
-72.6%
YoY
|
-$48.49M
-71.64%
YoY
|
$6.800M
-120.38%
YoY
|
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