|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$810.6M
63.36%
YoY
|
-$496.2M
-83.83%
YoY
|
-$3.069B
353.99%
YoY
|
-$676.0M
45.38%
YoY
|
-$465.0M
10.56%
YoY
|
| Depreciation, Depletion And Amortization |
$77.40M
22.69%
YoY
|
$63.09M
18.58%
YoY
|
$53.20M
67.3%
YoY
|
$31.80M
13.98%
YoY
|
$27.90M
35.44%
YoY
|
| Cash From Operating Activities |
-$460.2M
-12.2%
YoY
|
-$524.1M
74.19%
YoY
|
-$300.9M
52.74%
YoY
|
-$197.0M
-1.99%
YoY
|
-$201.0M
54.73%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$82.10M
-195.58%
YoY
|
-$85.89M
71.79%
YoY
|
-$50.00M
95.31%
YoY
|
-$25.60M
-45.99%
YoY
|
-$47.40M
122.54%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$5.700M
-88.69%
YoY
|
-$50.38M
45.61%
YoY
|
-$34.60M
-51.4%
YoY
|
-$71.20M
-132.53%
YoY
|
$218.9M
-223.88%
YoY
|
| Cash From Investing Activities |
-$87.80M
-35.57%
YoY
|
-$136.3M
61.08%
YoY
|
-$84.60M
-12.6%
YoY
|
-$96.80M
-156.44%
YoY
|
$171.5M
-186.62%
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
|
$2.169M
-99.88%
YoY
|
$1.743B
385.7%
YoY
|
$358.8M
498.0%
YoY
|
$60.00M
-82.86%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$71.40M
-222.25%
YoY
|
-$58.41M
-103.35%
YoY
|
$1.745B
369.33%
YoY
|
$371.7M
652.43%
YoY
|
$49.40M
-85.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$460.2M
-12.2%
YoY
|
-$524.1M
74.19%
YoY
|
-$300.9M
52.74%
YoY
|
-$197.0M
-1.99%
YoY
|
-$201.0M
54.73%
YoY
|
| Cash From Investing Activities |
-$87.80M
-35.57%
YoY
|
-$136.3M
61.08%
YoY
|
-$84.60M
-12.6%
YoY
|
-$96.80M
-156.44%
YoY
|
$171.5M
-186.62%
YoY
|
| Cash From Financing Activities |
$71.40M
-222.25%
YoY
|
-$58.41M
-103.35%
YoY
|
$1.745B
369.33%
YoY
|
$371.7M
652.43%
YoY
|
$49.40M
-85.95%
YoY
|
| Net Change In Cash |
-$476.6M
-33.7%
YoY
|
-$718.8M
-152.89%
YoY
|
$1.359B
1644.54%
YoY
|
$77.90M
291.46%
YoY
|
$19.90M
-15.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$460.2M
-12.2%
YoY
|
-$524.1M
74.19%
YoY
|
-$300.9M
52.74%
YoY
|
-$197.0M
-1.99%
YoY
|
-$201.0M
54.73%
YoY
|
| Capital Expenditures |
$82.10M
-195.58%
YoY
|
-$85.89M
71.79%
YoY
|
-$50.00M
95.31%
YoY
|
-$25.60M
-45.99%
YoY
|
-$47.40M
122.54%
YoY
|
| Free Cash Flow |
-$542.3M
23.74%
YoY
|
-$438.3M
74.67%
YoY
|
-$250.9M
46.38%
YoY
|
-$171.4M
11.59%
YoY
|
-$153.6M
41.44%
YoY
|
|
Concept
|
2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$808.4M
396.9%
YoY
|
-$235.2M
156.17%
YoY
|
-$174.4M
54.59%
YoY
|
-$162.7M
122.25%
YoY
|
-$129.0M
168.7%
YoY
|
-$91.82M
-96.76%
YoY
|
-$112.8M
-2.34%
YoY
|
-$73.20M
-45.7%
YoY
|
-$48.00M
-82.49%
YoY
|
-$2.832B
1987.25%
YoY
|
-$134.8M
8.36%
YoY
|
-$274.1M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$67.80M
89.39%
YoY
|
-$129.2M
-21.79%
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
|
$8.200M
-25.45%
YoY
|
$17.40M
-52.2%
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$111.0M
-247.21%
YoY
|
$39.80M
-72.26%
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
|
-$119.2M
-285.09%
YoY
|
$22.40M
-79.08%
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$321.7M
N/A
|
$50.00M
1.21%
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
|
-$67.80M
89.39%
YoY
|
-$129.2M
-21.79%
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
|
-$119.2M
-285.09%
YoY
|
$22.40M
-79.08%
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
|
$321.7M
N/A
|
$50.00M
1.21%
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
|
$134.7M
370.98%
YoY
|
-$56.80M
552.87%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$67.80M
89.39%
YoY
|
-$129.2M
-21.79%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.200M
-25.45%
YoY
|
$17.40M
-52.2%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$76.00M
62.39%
YoY
|
-$146.6M
-27.28%
YoY
|
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