|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$59.91M
-115.17%
YoY
|
-$394.8M
-31.31%
YoY
|
-$574.8M
17.77%
YoY
|
-$488.1M
101.05%
YoY
|
-$242.8M
172.25%
YoY
|
| Depreciation, Depletion And Amortization |
$16.89M
-38.13%
YoY
|
$27.30M
26.48%
YoY
|
$21.59M
265.2%
YoY
|
$5.911M
475.71%
YoY
|
$1.027M
86.72%
YoY
|
| Cash From Operating Activities |
-$155.2M
-48.73%
YoY
|
-$302.6M
104.23%
YoY
|
-$148.2M
31.19%
YoY
|
-$112.9M
87.86%
YoY
|
-$60.12M
55.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$5.759M
-38.36%
YoY
|
-$9.343M
-81.92%
YoY
|
-$51.66M
19.98%
YoY
|
-$43.06M
301.67%
YoY
|
-$10.72M
746.76%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$87.43M
-49.76%
YoY
|
$174.0M
14.55%
YoY
|
$151.9M
-140.55%
YoY
|
-$374.7M
-564.7%
YoY
|
$80.62M
-166.96%
YoY
|
| Cash From Investing Activities |
$81.67M
-50.4%
YoY
|
$164.7M
64.26%
YoY
|
$100.2M
-124.0%
YoY
|
-$417.7M
-697.58%
YoY
|
$69.90M
-157.45%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.145M
-73.28%
YoY
|
$4.285M
-126.22%
YoY
|
-$16.34M
-103.7%
YoY
|
$441.2M
28.91%
YoY
|
$342.2M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.145M
-73.28%
YoY
|
$4.285M
-126.22%
YoY
|
-$16.34M
-103.68%
YoY
|
$444.0M
17.71%
YoY
|
$377.2M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$155.2M
-48.73%
YoY
|
-$302.6M
104.23%
YoY
|
-$148.2M
31.19%
YoY
|
-$112.9M
87.86%
YoY
|
-$60.12M
55.79%
YoY
|
| Cash From Investing Activities |
$81.67M
-50.4%
YoY
|
$164.7M
64.26%
YoY
|
$100.2M
-124.0%
YoY
|
-$417.7M
-697.58%
YoY
|
$69.90M
-157.45%
YoY
|
| Cash From Financing Activities |
$1.145M
-73.28%
YoY
|
$4.285M
-126.22%
YoY
|
-$16.34M
-103.68%
YoY
|
$444.0M
17.71%
YoY
|
$377.2M
N/A
|
| Net Change In Cash |
-$72.34M
-45.88%
YoY
|
-$133.6M
107.97%
YoY
|
-$64.26M
-25.86%
YoY
|
-$86.68M
-122.4%
YoY
|
$387.0M
-341.45%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$155.2M
-48.73%
YoY
|
-$302.6M
104.23%
YoY
|
-$148.2M
31.19%
YoY
|
-$112.9M
87.86%
YoY
|
-$60.12M
55.79%
YoY
|
| Capital Expenditures |
-$5.759M
-38.36%
YoY
|
-$9.343M
-81.92%
YoY
|
-$51.66M
19.98%
YoY
|
-$43.06M
301.67%
YoY
|
-$10.72M
746.76%
YoY
|
| Free Cash Flow |
-$149.4M
-49.06%
YoY
|
-$293.3M
203.89%
YoY
|
-$96.50M
38.09%
YoY
|
-$69.88M
41.46%
YoY
|
-$49.40M
32.35%
YoY
|
|
Concept
|
2021 Q4 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$59.91M
-272.73%
YoY
|
$14.02M
N/A
|
$12.16M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$155.2M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$81.67M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$81.67M
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.145M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$155.2M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$81.67M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.145M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$72.34M
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$155.2M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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