|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$607.5M
34.48%
YoY
|
-$451.8M
113.19%
YoY
|
-$211.9M
52.82%
YoY
|
-$138.7M
128.1%
YoY
|
| Depreciation, Depletion And Amortization |
$58.77M
30.97%
YoY
|
$44.87M
107.84%
YoY
|
$21.59M
321.66%
YoY
|
$5.120M
71.24%
YoY
|
| Cash From Operating Activities |
-$69.98M
-77.02%
YoY
|
-$304.6M
53.7%
YoY
|
-$198.1M
46.35%
YoY
|
-$135.4M
118.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$7.016M
-112.36%
YoY
|
-$56.74M
-28.54%
YoY
|
-$79.40M
40.71%
YoY
|
-$56.43M
396.74%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$56.00K
-99.63%
YoY
|
$15.13M
-204.03%
YoY
|
-$14.54M
-114.87%
YoY
|
$97.80M
-195.88%
YoY
|
| Cash From Investing Activities |
-$7.008M
-83.16%
YoY
|
-$41.62M
-55.7%
YoY
|
-$93.94M
-327.08%
YoY
|
$41.37M
-136.49%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$1.451B
82.38%
YoY
|
$795.4M
101.47%
YoY
|
$394.8M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.832M
-99.67%
YoY
|
$1.456B
92.5%
YoY
|
$756.5M
91.61%
YoY
|
$394.8M
184.64%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$69.98M
-77.02%
YoY
|
-$304.6M
53.7%
YoY
|
-$198.1M
46.35%
YoY
|
-$135.4M
118.87%
YoY
|
| Cash From Investing Activities |
-$7.008M
-83.16%
YoY
|
-$41.62M
-55.7%
YoY
|
-$93.94M
-327.08%
YoY
|
$41.37M
-136.49%
YoY
|
| Cash From Financing Activities |
$4.832M
-99.67%
YoY
|
$1.456B
92.5%
YoY
|
$756.5M
91.61%
YoY
|
$394.8M
184.64%
YoY
|
| Net Change In Cash |
-$54.28M
-104.89%
YoY
|
$1.110B
139.03%
YoY
|
$464.4M
54.39%
YoY
|
$300.8M
-923.6%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$69.98M
-77.02%
YoY
|
-$304.6M
53.7%
YoY
|
-$198.1M
46.35%
YoY
|
-$135.4M
118.87%
YoY
|
| Capital Expenditures |
$7.016M
-112.36%
YoY
|
-$56.74M
-28.54%
YoY
|
-$79.40M
40.71%
YoY
|
-$56.43M
396.74%
YoY
|
| Free Cash Flow |
-$76.99M
-68.93%
YoY
|
-$247.8M
108.68%
YoY
|
-$118.7M
50.39%
YoY
|
-$78.96M
56.36%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$146.9M
0.43%
YoY
|
-$151.7M
-4.32%
YoY
|
-$130.7M
1.64%
YoY
|
-$171.9M
32.98%
YoY
|
-$146.3M
52.05%
YoY
|
-$158.6M
62.37%
YoY
|
-$128.6M
53.82%
YoY
|
-$129.3M
155.67%
YoY
|
-$96.22M
52.49%
YoY
|
-$97.67M
128.78%
YoY
|
-$83.59M
95.27%
YoY
|
-$50.57M
-47.25%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$25.63M
-24.3%
YoY
|
N/A
|
$24.91M
N/A
|
N/A
|
$33.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.389M
622.23%
YoY
|
$12.20M
221.05%
YoY
|
| Cash From Operating Activities |
N/A
|
-$281.8M
37.66%
YoY
|
N/A
|
-$277.9M
N/A
|
N/A
|
-$204.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$63.95M
94.97%
YoY
|
-$134.2M
30.8%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$9.974M
-140.55%
YoY
|
N/A
|
$23.79M
N/A
|
N/A
|
-$24.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$14.10M
38.24%
YoY
|
-$65.30M
41.34%
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
|
| Other Investing Activities |
N/A
|
$2.857M
-101.69%
YoY
|
N/A
|
$168.6M
N/A
|
N/A
|
-$168.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.959M
-77.99%
YoY
|
-$16.50M
-118.56%
YoY
|
| Cash From Investing Activities |
N/A
|
-$7.117M
-96.32%
YoY
|
N/A
|
$144.8M
N/A
|
N/A
|
-$193.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$12.14M
833.92%
YoY
|
-$81.80M
-291.57%
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$144.0K
9.92%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$131.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$658.2M
N/A
|
$137.2M
-65.25%
YoY
|
| 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
|
| Cash From Financing Activities |
N/A
|
-$16.00M
-150.3%
YoY
|
N/A
|
$1.516M
N/A
|
N/A
|
$31.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$693.2M
N/A
|
$63.30M
-83.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$281.8M
37.66%
YoY
|
N/A
|
-$277.9M
N/A
|
N/A
|
-$204.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$63.95M
94.97%
YoY
|
-$134.2M
30.8%
YoY
|
| Cash From Investing Activities |
N/A
|
-$7.117M
-96.32%
YoY
|
N/A
|
$144.8M
N/A
|
N/A
|
-$193.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$12.14M
833.92%
YoY
|
-$81.80M
-291.57%
YoY
|
| Cash From Financing Activities |
N/A
|
-$16.00M
-150.3%
YoY
|
N/A
|
$1.516M
N/A
|
N/A
|
$31.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$693.2M
N/A
|
$63.30M
-83.97%
YoY
|
| Net Change In Cash |
N/A
|
-$304.9M
-16.71%
YoY
|
N/A
|
-$131.6M
N/A
|
N/A
|
-$366.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$617.1M
-1909.61%
YoY
|
-$152.7M
-145.6%
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
|
| Cash From Operating Activities |
N/A
|
-$281.8M
37.66%
YoY
|
N/A
|
-$277.9M
N/A
|
N/A
|
-$204.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$63.95M
94.97%
YoY
|
-$134.2M
30.8%
YoY
|
| Capital Expenditures |
N/A
|
$9.974M
-140.55%
YoY
|
N/A
|
$23.79M
N/A
|
N/A
|
-$24.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$14.10M
38.24%
YoY
|
-$65.30M
41.34%
YoY
|
| Free Cash Flow |
N/A
|
-$291.8M
62.0%
YoY
|
N/A
|
-$301.7M
N/A
|
N/A
|
-$180.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$49.85M
120.57%
YoY
|
-$68.90M
22.16%
YoY
|
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