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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$337.1M -1.72% YoY	-$343.0M 37.34% YoY	-$249.7M -19.99% YoY	-$312.1M -29.31% YoY	-$441.5M 0.0% YoY
Depreciation, Depletion And Amortization	$23.96M -42.63% YoY	$41.76M 67.31% YoY	$24.96M -1.11% YoY	$25.24M 34.46% YoY	$18.77M 0.0% YoY
Cash From Operating Activities	-$259.7M -0.61% YoY	-$261.3M 57.7% YoY	-$165.7M -29.2% YoY	-$234.0M -24.55% YoY	-$310.1M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.77M -39.59% YoY	$26.10M -30.66% YoY	$37.64M -68.58% YoY	$119.8M -283.73% YoY	-$65.20M 0.0% YoY
Acquisitions	$0.00 -100.0% YoY	$4.938M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$108.6M 2099.72% YoY	-$4.938M -115.02% YoY	$32.87M -199.9% YoY	-$32.90M 5064.84% YoY	-$637.0K 0.0% YoY
Cash From Investing Activities	-$124.4M 300.78% YoY	-$31.04M 550.4% YoY	-$4.772M -96.87% YoY	-$152.7M 131.87% YoY	-$65.84M 0.0% 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	$622.6M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$200.7M -61.04% YoY	$515.2M 433.99% YoY	$96.48M -75.83% YoY	$399.2M -16.43% YoY	$477.7M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$259.7M -0.61% YoY	-$261.3M 57.7% YoY	-$165.7M -29.2% YoY	-$234.0M -24.55% YoY	-$310.1M 0.0% YoY
Cash From Investing Activities	-$124.4M 300.78% YoY	-$31.04M 550.4% YoY	-$4.772M -96.87% YoY	-$152.7M 131.87% YoY	-$65.84M 0.0% YoY
Cash From Financing Activities	$200.7M -61.04% YoY	$515.2M 433.99% YoY	$96.48M -75.83% YoY	$399.2M -16.43% YoY	$477.7M 0.0% YoY
Net Change In Cash	-$183.4M -182.29% YoY	$222.9M -401.23% YoY	-$73.98M -692.04% YoY	$12.50M -87.71% YoY	$101.7M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$259.7M -0.61% YoY	-$261.3M 57.7% YoY	-$165.7M -29.2% YoY	-$234.0M -24.55% YoY	-$310.1M 0.0% YoY
Capital Expenditures	$15.77M -39.59% YoY	$26.10M -30.66% YoY	$37.64M -68.58% YoY	$119.8M -283.73% YoY	-$65.20M 0.0% YoY
Free Cash Flow	-$275.5M -4.15% YoY	-$287.4M 41.35% YoY	-$203.3M -42.53% YoY	-$353.8M 44.45% YoY	-$244.9M 0.0% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$213.0M 159.61% YoY	-$56.36M -32.0% YoY	-$67.29M -18.31% YoY	-$89.77M 13.53% YoY	-$82.07M -12.84% YoY	-$82.89M -13.41% YoY	-$82.37M 11.26% YoY	-$79.07M 26257.0% YoY	-$94.15M 61.96% YoY	-$95.72M 37.74% YoY	-$74.04M 2.36% YoY	-$300.0K -99.46% YoY	-$58.13M N/A	-$69.50M N/A
Depreciation, Depletion And Amortization	$5.450M -7.99% YoY	$5.244M -11.46% YoY	$5.771M -3.02% YoY	$6.158M -6.09% YoY	$5.923M -72.03% YoY	$5.923M -25.6% YoY	$5.951M -15.34% YoY	$6.557M -23.93% YoY	$21.18M 346.81% YoY	$7.961M 18.82% YoY	$7.029M 13.35% YoY	$8.620M -64.64% YoY	$4.740M -75.27% YoY	$6.700M N/A
Cash From Operating Activities	-$31.98M -37.24% YoY	-$47.16M -42.47% YoY	-$60.50M -15.15% YoY	-$55.49M -23.53% YoY	-$50.95M -19.85% YoY	-$81.97M 49.51% YoY	-$71.30M 1.42% YoY	-$72.57M 362745.0% YoY	-$63.58M -635860.0% YoY	-$54.83M 548180.0% YoY	-$70.30M 78.65% YoY	-$20.00K -99.99% YoY	$10.00K -100.01% YoY	-$10.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$270.0K -112.01% YoY	$2.322M -177.14% YoY	$4.918M -46.17% YoY	$1.371M -112.84% YoY	-$2.249M -76.57% YoY	-$3.010M -4.14% YoY	$9.137M 241.06% YoY	-$10.68M -464.51% YoY	-$9.599M -234.44% YoY	-$3.140M -138.25% YoY	$2.679M -86.16% YoY	$2.930M -102.45% YoY	$7.140M -92.09% YoY	$8.210M N/A
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
Other Investing Activities	$50.00M -1500.17% YoY	$28.42M -1888.36% YoY	$22.68M N/A	-$103.5M N/A	-$3.571M -27.68% YoY	-$1.589M N/A	N/A	$0.00 N/A	-$4.938M -99.01% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$500.0M 701.03% YoY	$0.00 N/A
Cash From Investing Activities	$49.73M -954.47% YoY	$26.10M -667.41% YoY	$17.77M -294.43% YoY	-$104.8M 881.58% YoY	-$5.820M -59.96% YoY	-$4.599M 46.46% YoY	-$9.137M 241.06% YoY	-$10.68M N/A	-$14.54M -97.09% YoY	-$3.140M -61.75% YoY	-$2.679M -119.83% YoY	$0.00 -100.0% YoY	-$500.0M 227.44% YoY	-$8.210M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$1.020M -68.24% YoY	-$427.0K -50.64% YoY	-$1.363M 917.16% YoY	$204.9M -27133.38% YoY	-$3.212M 1858.54% YoY	-$865.0K 575.78% YoY	-$134.0K -100.03% YoY	-$758.0K 116.57% YoY	-$164.0K -100.03% YoY	-$128.0K N/A	$516.2M -10823.83% YoY	-$350.0K -100.09% YoY	$500.4M 75.15% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$31.98M -37.24% YoY	-$47.16M -42.47% YoY	-$60.50M -15.15% YoY	-$55.49M -23.53% YoY	-$50.95M -19.85% YoY	-$81.97M 49.51% YoY	-$71.30M 1.42% YoY	-$72.57M 362745.0% YoY	-$63.58M -635860.0% YoY	-$54.83M 548180.0% YoY	-$70.30M 78.65% YoY	-$20.00K -99.99% YoY	$10.00K -100.01% YoY	-$10.00K N/A
Cash From Investing Activities	$49.73M -954.47% YoY	$26.10M -667.41% YoY	$17.77M -294.43% YoY	-$104.8M 881.58% YoY	-$5.820M -59.96% YoY	-$4.599M 46.46% YoY	-$9.137M 241.06% YoY	-$10.68M N/A	-$14.54M -97.09% YoY	-$3.140M -61.75% YoY	-$2.679M -119.83% YoY	$0.00 -100.0% YoY	-$500.0M 227.44% YoY	-$8.210M N/A
Cash From Financing Activities	-$1.020M -68.24% YoY	-$427.0K -50.64% YoY	-$1.363M 917.16% YoY	$204.9M -27133.38% YoY	-$3.212M 1858.54% YoY	-$865.0K 575.78% YoY	-$134.0K -100.03% YoY	-$758.0K 116.57% YoY	-$164.0K -100.03% YoY	-$128.0K N/A	$516.2M -10823.83% YoY	-$350.0K -100.09% YoY	$500.4M 75.15% YoY	$0.00 N/A
Net Change In Cash	$16.73M -127.89% YoY	-$21.49M -75.42% YoY	-$44.06M -45.3% YoY	$44.59M -153.08% YoY	-$59.99M -23.37% YoY	-$87.44M 50.51% YoY	-$80.55M -118.17% YoY	-$84.01M 22604.59% YoY	-$78.28M -20171.03% YoY	-$58.10M 580860.0% YoY	$443.2M -1545.91% YoY	-$370.0K -102.96% YoY	$390.0K -100.99% YoY	-$10.00K N/A
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
Cash From Operating Activities	-$31.98M -37.24% YoY	-$47.16M -42.47% YoY	-$60.50M -15.15% YoY	-$55.49M -23.53% YoY	-$50.95M -19.85% YoY	-$81.97M 49.51% YoY	-$71.30M 1.42% YoY	-$72.57M 362745.0% YoY	-$63.58M -635860.0% YoY	-$54.83M 548180.0% YoY	-$70.30M 78.65% YoY	-$20.00K -99.99% YoY	$10.00K -100.01% YoY	-$10.00K N/A
Capital Expenditures	$270.0K -112.01% YoY	$2.322M -177.14% YoY	$4.918M -46.17% YoY	$1.371M -112.84% YoY	-$2.249M -76.57% YoY	-$3.010M -4.14% YoY	$9.137M 241.06% YoY	-$10.68M -464.51% YoY	-$9.599M -234.44% YoY	-$3.140M -138.25% YoY	$2.679M -86.16% YoY	$2.930M -102.45% YoY	$7.140M -92.09% YoY	$8.210M N/A
Free Cash Flow	-$32.25M -33.78% YoY	-$49.48M -37.34% YoY	-$65.42M -18.67% YoY	-$56.86M -8.12% YoY	-$48.70M -9.77% YoY	-$78.96M 52.77% YoY	-$80.44M 10.22% YoY	-$61.89M 1997.93% YoY	-$53.98M 657.04% YoY	-$51.69M 528.81% YoY	-$72.98M 24.31% YoY	-$2.950M -97.42% YoY	-$7.130M -97.28% YoY	-$8.220M N/A