|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$279.3M
-85.73%
YoY
|
-$1.958B
-2.51%
YoY
|
-$2.008B
-18.74%
YoY
|
-$2.471B
44.92%
YoY
|
-$1.705B
2.12%
YoY
|
| Depreciation, Depletion And Amortization |
$67.03M
-7.72%
YoY
|
$72.64M
0.81%
YoY
|
$72.05M
-62.58%
YoY
|
$192.6M
-4.34%
YoY
|
$201.3M
-6.68%
YoY
|
| Cash From Operating Activities |
-$144.7M
169.81%
YoY
|
-$53.64M
-60.87%
YoY
|
-$137.1M
-94.84%
YoY
|
-$2.658B
139.81%
YoY
|
-$1.108B
-14.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$6.022M
-16.92%
YoY
|
$7.248M
95.89%
YoY
|
$3.700M
-121.92%
YoY
|
-$16.88M
-29.37%
YoY
|
-$23.90M
-24.84%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.789B
46.36%
YoY
|
$1.222B
-219.5%
YoY
|
-$1.023B
52.69%
YoY
|
-$669.8M
225.3%
YoY
|
-$205.9M
-12.64%
YoY
|
| Cash From Investing Activities |
$244.2M
42.73%
YoY
|
$171.1M
-214.98%
YoY
|
-$148.8M
-78.33%
YoY
|
-$686.7M
198.81%
YoY
|
-$229.8M
-14.09%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$11.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.055B
-119.93%
YoY
|
$5.292B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$11.11M
-7.45%
YoY
|
-$12.00M
-102.71%
YoY
|
$442.9M
-128.49%
YoY
|
-$1.555B
-126.39%
YoY
|
$5.892B
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$144.7M
169.81%
YoY
|
-$53.64M
-60.87%
YoY
|
-$137.1M
-94.84%
YoY
|
-$2.658B
139.81%
YoY
|
-$1.108B
-14.61%
YoY
|
| Cash From Investing Activities |
$244.2M
42.73%
YoY
|
$171.1M
-214.98%
YoY
|
-$148.8M
-78.33%
YoY
|
-$686.7M
198.81%
YoY
|
-$229.8M
-14.09%
YoY
|
| Cash From Financing Activities |
-$11.11M
-7.45%
YoY
|
-$12.00M
-102.71%
YoY
|
$442.9M
-128.49%
YoY
|
-$1.555B
-126.39%
YoY
|
$5.892B
N/A
|
| Net Change In Cash |
$91.56M
-12.67%
YoY
|
$104.8M
-34.08%
YoY
|
$159.1M
-103.25%
YoY
|
-$4.899B
-207.58%
YoY
|
$4.554B
-390.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$144.7M
169.81%
YoY
|
-$53.64M
-60.87%
YoY
|
-$137.1M
-94.84%
YoY
|
-$2.658B
139.81%
YoY
|
-$1.108B
-14.61%
YoY
|
| Capital Expenditures |
$6.022M
-16.92%
YoY
|
$7.248M
95.89%
YoY
|
$3.700M
-121.92%
YoY
|
-$16.88M
-29.37%
YoY
|
-$23.90M
-24.84%
YoY
|
| Free Cash Flow |
-$150.8M
147.59%
YoY
|
-$60.89M
-56.75%
YoY
|
-$140.8M
-94.67%
YoY
|
-$2.641B
143.54%
YoY
|
-$1.084B
-14.35%
YoY
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.227B
-4.32%
YoY
|
-$197.3M
18.87%
YoY
|
-$286.2M
80.36%
YoY
|
-$328.0M
-6.4%
YoY
|
-$1.282B
246.05%
YoY
|
-$166.0M
-63.46%
YoY
|
-$158.7M
-72.58%
YoY
|
-$350.4M
-42.01%
YoY
|
-$370.6M
-35.86%
YoY
|
-$454.3M
-16.28%
YoY
|
-$578.8M
-9.61%
YoY
|
-$604.2M
-14.93%
YoY
|
-$577.8M
8.12%
YoY
|
-$542.7M
25.04%
YoY
|
-$640.4M
39.98%
YoY
|
-$710.3M
154.3%
YoY
|
-$534.4M
-1.37%
YoY
|
-$434.0M
N/A
|
-$457.5M
N/A
|
-$279.3M
-17.1%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
$150.2M
174.09%
YoY
|
N/A
|
N/A
|
$51.10M
-3.77%
YoY
|
| Cash From Operating Activities |
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
|
-$863.7M
142.54%
YoY
|
N/A
|
N/A
|
-$244.5M
-4.38%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.40M
311.43%
YoY
|
N/A
|
N/A
|
$9.500M
143.59%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$210.5M
-74.81%
YoY
|
N/A
|
N/A
|
$4.600M
-98.75%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$225.0M
-73.18%
YoY
|
N/A
|
N/A
|
-$4.800M
-101.32%
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.792B
N/A
|
N/A
|
N/A
|
$100.0M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$863.7M
142.54%
YoY
|
N/A
|
N/A
|
-$244.5M
-4.38%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$225.0M
-73.18%
YoY
|
N/A
|
N/A
|
-$4.800M
-101.32%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.792B
N/A
|
N/A
|
N/A
|
$100.0M
N/A
|
| Net Change In Cash |
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
|
$4.703B
-493.52%
YoY
|
N/A
|
N/A
|
-$149.3M
-238.5%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$863.7M
142.54%
YoY
|
N/A
|
N/A
|
-$244.5M
-4.38%
YoY
|
| Capital Expenditures |
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
|
$14.40M
311.43%
YoY
|
N/A
|
N/A
|
$9.500M
143.59%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
-$878.1M
144.19%
YoY
|
N/A
|
N/A
|
-$254.0M
-2.16%
YoY
|
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