|
Concept
|
2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$1.523B
23.65%
YoY
|
-$1.232B
763.03%
YoY
|
| Depreciation, Depletion And Amortization |
$121.1M
56.49%
YoY
|
$77.41M
467.69%
YoY
|
| Cash From Operating Activities |
-$419.5M
116.07%
YoY
|
-$194.2M
316.84%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$15.93M
35.51%
YoY
|
$11.75M
-29.64%
YoY
|
| Acquisitions |
$64.97M
-63.63%
YoY
|
$178.6M
N/A
|
| Other Investing Activities |
$6.776M
158.13%
YoY
|
$2.625M
N/A
|
| Cash From Investing Activities |
-$195.0M
-14.22%
YoY
|
-$227.3M
437.82%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$17.83M
-101.28%
YoY
|
-$1.391B
316820.73%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.139B
-50.62%
YoY
|
$2.306B
2790.97%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$419.5M
116.07%
YoY
|
-$194.2M
316.84%
YoY
|
| Cash From Investing Activities |
-$195.0M
-14.22%
YoY
|
-$227.3M
437.82%
YoY
|
| Cash From Financing Activities |
$1.139B
-50.62%
YoY
|
$2.306B
2790.97%
YoY
|
| Net Change In Cash |
$524.9M
-72.15%
YoY
|
$1.884B
-20869.79%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$419.5M
116.07%
YoY
|
-$194.2M
316.84%
YoY
|
| Capital Expenditures |
$15.93M
35.51%
YoY
|
$11.75M
-29.64%
YoY
|
| Free Cash Flow |
-$435.4M
111.47%
YoY
|
-$205.9M
225.39%
YoY
|
|
Concept
|
2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
N/A
|
-$545.0M
37.75%
YoY
|
-$305.5M
-41.78%
YoY
|
-$346.3M
404.29%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$30.36M
14.14%
YoY
|
$30.05M
60.98%
YoY
|
$28.19M
499.34%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$59.74M
17.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$2.389M
27.69%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
$40.54M
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$51.92M
720.37%
YoY
|
| 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
|
$3.124M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$1.129B
1353.53%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$59.74M
17.68%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$51.92M
720.37%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$1.129B
1353.53%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
$1.019B
4854.22%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$59.74M
17.68%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$2.389M
27.69%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$62.13M
18.04%
YoY
|
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