|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.141B
60.08%
YoY
|
-$712.6M
-380.99%
YoY
|
$253.6M
-57.85%
YoY
|
$601.6M
26.71%
YoY
|
$474.8M
63.16%
YoY
|
| Depreciation, Depletion And Amortization |
$13.00M
-55.78%
YoY
|
$29.40M
-30.99%
YoY
|
$42.60M
0.47%
YoY
|
$42.40M
233.86%
YoY
|
$12.70M
284.85%
YoY
|
| Cash From Operating Activities |
-$42.50M
-96.82%
YoY
|
-$1.337B
-250.7%
YoY
|
$887.1M
-26.98%
YoY
|
$1.215B
-46.81%
YoY
|
$2.284B
147.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$4.300M
-44.16%
YoY
|
-$7.700M
-65.63%
YoY
|
-$22.40M
-31.29%
YoY
|
-$32.60M
-47.76%
YoY
|
-$62.40M
19.31%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$185.0M
-681.76%
YoY
|
$31.80M
-103.53%
YoY
|
-$899.7M
-3547.13%
YoY
|
$26.10M
-100.91%
YoY
|
-$2.880B
911.45%
YoY
|
| Cash From Investing Activities |
-$189.4M
-889.17%
YoY
|
$24.00M
-102.6%
YoY
|
-$922.0M
14084.62%
YoY
|
-$6.500M
-99.78%
YoY
|
-$2.942B
772.71%
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
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$37.60M
-87.39%
YoY
|
-$298.1M
-73.62%
YoY
|
-$1.130B
64.52%
YoY
|
-$686.9M
-131.14%
YoY
|
$2.206B
380.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$42.50M
-96.82%
YoY
|
-$1.337B
-250.7%
YoY
|
$887.1M
-26.98%
YoY
|
$1.215B
-46.81%
YoY
|
$2.284B
147.09%
YoY
|
| Cash From Investing Activities |
-$189.4M
-889.17%
YoY
|
$24.00M
-102.6%
YoY
|
-$922.0M
14084.62%
YoY
|
-$6.500M
-99.78%
YoY
|
-$2.942B
772.71%
YoY
|
| Cash From Financing Activities |
-$37.60M
-87.39%
YoY
|
-$298.1M
-73.62%
YoY
|
-$1.130B
64.52%
YoY
|
-$686.9M
-131.14%
YoY
|
$2.206B
380.92%
YoY
|
| Net Change In Cash |
-$269.5M
-83.27%
YoY
|
-$1.611B
38.28%
YoY
|
-$1.165B
-323.44%
YoY
|
$521.4M
-66.31%
YoY
|
$1.548B
47.98%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$42.50M
-96.82%
YoY
|
-$1.337B
-250.7%
YoY
|
$887.1M
-26.98%
YoY
|
$1.215B
-46.81%
YoY
|
$2.284B
147.09%
YoY
|
| Capital Expenditures |
-$4.300M
-44.16%
YoY
|
-$7.700M
-65.63%
YoY
|
-$22.40M
-31.29%
YoY
|
-$32.60M
-47.76%
YoY
|
-$62.40M
19.31%
YoY
|
| Free Cash Flow |
-$38.20M
-97.13%
YoY
|
-$1.329B
-246.15%
YoY
|
$909.5M
-27.09%
YoY
|
$1.247B
-46.84%
YoY
|
$2.347B
140.25%
YoY
|
|
Concept
|
2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$745.2M
226.48%
YoY
|
-$395.5M
-18.34%
YoY
|
-$228.3M
129.85%
YoY
|
-$484.3M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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