|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$694.5M
-511.18%
YoY
|
-$168.9M
-96.61%
YoY
|
-$4.988B
583.39%
YoY
|
-$729.8M
-397.44%
YoY
|
$245.4M
-0.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$173.3M
-30.13%
YoY
|
$248.0M
40.98%
YoY
|
$175.9M
47.41%
YoY
|
| Cash From Operating Activities |
$13.36M
-130.47%
YoY
|
-$43.83M
-131.68%
YoY
|
$138.3M
-42.52%
YoY
|
$240.7M
-30.31%
YoY
|
$345.4M
-60.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
-$20.51M
-89.38%
YoY
|
-$193.2M
-31.98%
YoY
|
-$284.0M
17.32%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$15.10M
-118.94%
YoY
|
$79.72M
-162.55%
YoY
|
-$127.4M
-82.15%
YoY
|
-$713.8M
-35.6%
YoY
|
-$1.108B
19.54%
YoY
|
| Cash From Investing Activities |
-$15.10M
-230.47%
YoY
|
$11.57M
-107.82%
YoY
|
-$147.9M
-83.69%
YoY
|
-$906.9M
-34.86%
YoY
|
-$1.392B
19.08%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$74.97M
163.05%
YoY
|
$28.50M
276.49%
YoY
|
$7.570M
-111.99%
YoY
|
-$63.11M
-69.31%
YoY
|
-$205.6M
-107.11%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$77.38M
241.14%
YoY
|
$22.68M
-102.43%
YoY
|
-$935.2M
-244.15%
YoY
|
$648.8M
-34.36%
YoY
|
$988.4M
51.45%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.36M
-130.47%
YoY
|
-$43.83M
-131.68%
YoY
|
$138.3M
-42.52%
YoY
|
$240.7M
-30.31%
YoY
|
$345.4M
-60.18%
YoY
|
| Cash From Investing Activities |
-$15.10M
-230.47%
YoY
|
$11.57M
-107.82%
YoY
|
-$147.9M
-83.69%
YoY
|
-$906.9M
-34.86%
YoY
|
-$1.392B
19.08%
YoY
|
| Cash From Financing Activities |
$77.38M
241.14%
YoY
|
$22.68M
-102.43%
YoY
|
-$935.2M
-244.15%
YoY
|
$648.8M
-34.36%
YoY
|
$988.4M
51.45%
YoY
|
| Net Change In Cash |
$75.63M
-830.33%
YoY
|
-$10.36M
-98.9%
YoY
|
-$944.8M
5305.0%
YoY
|
-$17.48M
-70.17%
YoY
|
-$58.60M
-116.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.36M
-130.47%
YoY
|
-$43.83M
-131.68%
YoY
|
$138.3M
-42.52%
YoY
|
$240.7M
-30.31%
YoY
|
$345.4M
-60.18%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
-$20.51M
-89.38%
YoY
|
-$193.2M
-31.98%
YoY
|
-$284.0M
17.32%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
$158.9M
-63.39%
YoY
|
$433.9M
-31.06%
YoY
|
$629.3M
-43.27%
YoY
|
|
Concept
|
2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.107B
-1268.98%
YoY
|
-$412.9M
-61.37%
YoY
|
-$94.73M
-98.1%
YoY
|
-$1.069B
521.52%
YoY
|
-$4.988B
2843.07%
YoY
|
-$172.0M
948.62%
YoY
|
-$159.6M
77.51%
YoY
|
-$169.5M
-294.12%
YoY
|
-$454.1M
-514.67%
YoY
|
-$16.40M
-125.27%
YoY
|
-$89.90M
451.53%
YoY
|
$87.30M
N/A
|
$109.5M
N/A
|
$64.90M
N/A
|
-$16.30M
-97.78%
YoY
|
N/A
|
-$735.6M
-33536.36%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$173.3M
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
|
-$562.9M
-506.92%
YoY
|
$261.0M
N/A
|
$138.3M
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
-$20.51M
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
-$2.885M
-97.74%
YoY
|
$82.60M
N/A
|
-$127.4M
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 Investing Activities |
N/A
|
N/A
|
-$2.885M
-98.05%
YoY
|
$82.60M
N/A
|
-$147.9M
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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$7.570M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$17.45M
-101.87%
YoY
|
$138.8M
N/A
|
-$935.2M
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$562.9M
-506.92%
YoY
|
$261.0M
N/A
|
$138.3M
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 Investing Activities |
N/A
|
N/A
|
-$2.885M
-98.05%
YoY
|
$82.60M
N/A
|
-$147.9M
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
|
$17.45M
-101.87%
YoY
|
$138.8M
N/A
|
-$935.2M
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
|
| Net Change In Cash |
N/A
|
N/A
|
-$548.4M
-41.96%
YoY
|
$482.4M
N/A
|
-$944.8M
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
|
| 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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$562.9M
-506.92%
YoY
|
$261.0M
N/A
|
$138.3M
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
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
-$20.51M
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
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$158.9M
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
|
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