|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$880.0M
-89.46%
YoY
|
-$8.347B
5.21%
YoY
|
-$7.934B
81.86%
YoY
|
-$4.363B
N/A
|
| Depreciation, Depletion And Amortization |
$129.5M
-79.06%
YoY
|
$618.2M
158.54%
YoY
|
$239.1M
166.15%
YoY
|
$89.84M
N/A
|
| Cash From Operating Activities |
$438.3M
-80.74%
YoY
|
$2.275B
-164.57%
YoY
|
-$3.524B
-659.14%
YoY
|
$630.2M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$174.4M
-90.88%
YoY
|
$1.913B
108.09%
YoY
|
$919.5M
21.81%
YoY
|
$754.8M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$780.1M
-1820.16%
YoY
|
-$45.35M
-95.83%
YoY
|
-$1.087B
-195.86%
YoY
|
$1.134B
N/A
|
| Cash From Investing Activities |
-$126.6M
-93.54%
YoY
|
-$1.959B
-2.4%
YoY
|
-$2.007B
-628.8%
YoY
|
$379.5M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$25.58M
-99.52%
YoY
|
$5.373B
323.62%
YoY
|
$1.268B
-67.76%
YoY
|
$3.934B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$359.4M
-13493.96%
YoY
|
-$2.683M
-100.05%
YoY
|
$5.373B
92.93%
YoY
|
$2.785B
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$438.3M
-80.74%
YoY
|
$2.275B
-164.57%
YoY
|
-$3.524B
-659.14%
YoY
|
$630.2M
N/A
|
| Cash From Investing Activities |
-$126.6M
-93.54%
YoY
|
-$1.959B
-2.4%
YoY
|
-$2.007B
-628.8%
YoY
|
$379.5M
N/A
|
| Cash From Financing Activities |
$359.4M
-13493.96%
YoY
|
-$2.683M
-100.05%
YoY
|
$5.373B
92.93%
YoY
|
$2.785B
N/A
|
| Net Change In Cash |
$671.1M
113.79%
YoY
|
$313.9M
-299.66%
YoY
|
-$157.2M
-104.14%
YoY
|
$3.795B
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$438.3M
-80.74%
YoY
|
$2.275B
-164.57%
YoY
|
-$3.524B
-659.14%
YoY
|
$630.2M
N/A
|
| Capital Expenditures |
$174.4M
-90.88%
YoY
|
$1.913B
108.09%
YoY
|
$919.5M
21.81%
YoY
|
$754.8M
N/A
|
| Free Cash Flow |
$263.9M
-27.1%
YoY
|
$361.9M
-108.15%
YoY
|
-$4.443B
3464.17%
YoY
|
-$124.7M
N/A
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$394.0M
-82.01%
YoY
|
-$718.0M
-64.36%
YoY
|
-$992.8M
-66.76%
YoY
|
-$1.226B
-16.92%
YoY
|
-$2.190B
47.02%
YoY
|
-$2.014B
N/A
|
-$2.987B
N/A
|
-$1.476B
N/A
|
-$1.490B
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$181.7M
303.76%
YoY
|
$175.2M
-9.71%
YoY
|
$261.3M
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$676.5M
-343.33%
YoY
|
$2.602B
-168.44%
YoY
|
$349.9M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$796.5M
268.77%
YoY
|
$372.5M
-47.01%
YoY
|
$744.4M
N/A
|
| Acquisitions |
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
|
$3.630M
-97.51%
YoY
|
$29.63M
-102.4%
YoY
|
-$78.62M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$792.9M
1016.77%
YoY
|
-$342.9M
-82.29%
YoY
|
-$823.0M
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
|
| 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
|
$0.00
N/A
|
$168.6M
-86.7%
YoY
|
$5.204B
N/A
|
| Debt Paid & Issued, Net |
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
|
$0.00
-100.0%
YoY
|
$68.58M
-99.08%
YoY
|
-$71.27M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$676.5M
-343.33%
YoY
|
$2.602B
-168.44%
YoY
|
$349.9M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$792.9M
1016.77%
YoY
|
-$342.9M
-82.29%
YoY
|
-$823.0M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$68.58M
-99.08%
YoY
|
-$71.27M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.469B
-20.75%
YoY
|
$2.328B
37.24%
YoY
|
-$544.4M
N/A
|
| FREE CASH FLOW |
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
|
-$676.5M
-343.33%
YoY
|
$2.602B
-168.44%
YoY
|
$349.9M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$796.5M
268.77%
YoY
|
$372.5M
-47.01%
YoY
|
$744.4M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.473B
-2475.81%
YoY
|
$2.229B
-149.49%
YoY
|
-$394.5M
N/A
|
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