|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$305.0M
-84.73%
YoY
|
-$1.997B
8.0%
YoY
|
-$1.849B
-285.64%
YoY
|
$996.0M
-71.53%
YoY
|
$3.499B
-270.02%
YoY
|
| Depreciation, Depletion And Amortization |
$269.0M
-35.65%
YoY
|
$418.0M
-5.0%
YoY
|
$440.0M
53.31%
YoY
|
$287.0M
-6.82%
YoY
|
$308.0M
-3.45%
YoY
|
| Cash From Operating Activities |
-$587.0M
-159.41%
YoY
|
$988.0M
-247.24%
YoY
|
-$671.0M
-547.33%
YoY
|
$150.0M
-75.25%
YoY
|
$606.0M
-54.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$4.836B
-48.86%
YoY
|
$9.456B
77.21%
YoY
|
$5.336B
233.08%
YoY
|
$1.602B
-29.21%
YoY
|
$2.263B
-8.57%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3.411B
28.33%
YoY
|
$2.658B
12.87%
YoY
|
$2.355B
-74.98%
YoY
|
$9.413B
284.99%
YoY
|
$2.445B
2.9%
YoY
|
| Cash From Investing Activities |
-$1.425B
-79.04%
YoY
|
-$6.798B
128.04%
YoY
|
-$2.981B
-138.16%
YoY
|
$7.811B
4191.76%
YoY
|
$182.0M
-283.84%
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.600B
-72.11%
YoY
|
$5.736B
195.21%
YoY
|
$1.943B
-130.09%
YoY
|
-$6.458B
869.67%
YoY
|
-$666.0M
209.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$587.0M
-159.41%
YoY
|
$988.0M
-247.24%
YoY
|
-$671.0M
-547.33%
YoY
|
$150.0M
-75.25%
YoY
|
$606.0M
-54.5%
YoY
|
| Cash From Investing Activities |
-$1.425B
-79.04%
YoY
|
-$6.798B
128.04%
YoY
|
-$2.981B
-138.16%
YoY
|
$7.811B
4191.76%
YoY
|
$182.0M
-283.84%
YoY
|
| Cash From Financing Activities |
$1.600B
-72.11%
YoY
|
$5.736B
195.21%
YoY
|
$1.943B
-130.09%
YoY
|
-$6.458B
869.67%
YoY
|
-$666.0M
209.77%
YoY
|
| Net Change In Cash |
-$412.0M
456.76%
YoY
|
-$74.00M
-95.67%
YoY
|
-$1.709B
-213.71%
YoY
|
$1.503B
1131.97%
YoY
|
$122.0M
-88.02%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$587.0M
-159.41%
YoY
|
$988.0M
-247.24%
YoY
|
-$671.0M
-547.33%
YoY
|
$150.0M
-75.25%
YoY
|
$606.0M
-54.5%
YoY
|
| Capital Expenditures |
$4.836B
-48.86%
YoY
|
$9.456B
77.21%
YoY
|
$5.336B
233.08%
YoY
|
$1.602B
-29.21%
YoY
|
$2.263B
-8.57%
YoY
|
| Free Cash Flow |
-$5.423B
-35.96%
YoY
|
-$8.468B
40.97%
YoY
|
-$6.007B
313.71%
YoY
|
-$1.452B
-12.37%
YoY
|
-$1.657B
44.97%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$60.00M
22.45%
YoY
|
-$109.0M
-27.33%
YoY
|
-$113.0M
-34.68%
YoY
|
-$79.00M
-42.75%
YoY
|
-$49.00M
-53.33%
YoY
|
-$150.0M
138.1%
YoY
|
-$173.0M
-9.42%
YoY
|
-$138.0M
66.27%
YoY
|
-$105.0M
-75.47%
YoY
|
-$63.00M
350.0%
YoY
|
-$191.0M
-232.64%
YoY
|
-$83.00M
-133.07%
YoY
|
-$428.0M
-289.38%
YoY
|
-$14.00M
-146.67%
YoY
|
$144.0M
-47.45%
YoY
|
$251.0M
102.42%
YoY
|
$226.0M
-214.14%
YoY
|
$30.00M
-124.59%
YoY
|
$274.0M
-142.88%
YoY
|
$124.0M
-149.6%
YoY
|
| Depreciation, Depletion And Amortization |
$77.00M
6.94%
YoY
|
$64.00M
-44.83%
YoY
|
$65.00M
-42.98%
YoY
|
$63.00M
-45.69%
YoY
|
$72.00M
-35.14%
YoY
|
$116.0M
2.65%
YoY
|
$114.0M
8.57%
YoY
|
$116.0M
4.5%
YoY
|
$111.0M
60.87%
YoY
|
$113.0M
66.18%
YoY
|
$105.0M
54.41%
YoY
|
$111.0M
35.37%
YoY
|
$69.00M
-18.82%
YoY
|
$68.00M
-21.84%
YoY
|
$68.00M
0.0%
YoY
|
$82.00M
20.59%
YoY
|
$85.00M
28.79%
YoY
|
$87.00M
4.82%
YoY
|
$68.00M
-18.07%
YoY
|
$68.00M
-21.84%
YoY
|
| Cash From Operating Activities |
-$239.0M
-125.62%
YoY
|
-$154.0M
-62.71%
YoY
|
$75.00M
-64.29%
YoY
|
-$269.0M
-204.26%
YoY
|
$933.0M
-15650.0%
YoY
|
-$413.0M
-316.23%
YoY
|
$210.0M
-2433.33%
YoY
|
$258.0M
-130.46%
YoY
|
-$6.000M
-95.97%
YoY
|
$191.0M
-167.97%
YoY
|
-$9.000M
-145.0%
YoY
|
-$847.0M
-251.25%
YoY
|
-$149.0M
-281.71%
YoY
|
-$281.0M
-84.4%
YoY
|
$20.00M
-98.49%
YoY
|
$560.0M
-43.94%
YoY
|
$82.00M
-79.08%
YoY
|
-$1.801B
-1865.69%
YoY
|
$1.326B
185.16%
YoY
|
$999.0M
167.83%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.626B
-52.4%
YoY
|
$990.0M
-57.25%
YoY
|
$395.0M
-84.78%
YoY
|
$1.825B
61.79%
YoY
|
$3.416B
239.23%
YoY
|
$2.316B
62.64%
YoY
|
$2.596B
80.78%
YoY
|
$1.128B
-23.21%
YoY
|
$1.007B
186.08%
YoY
|
$1.424B
215.04%
YoY
|
$1.436B
259.9%
YoY
|
$1.469B
268.17%
YoY
|
$352.0M
-22.47%
YoY
|
$452.0M
-26.5%
YoY
|
$399.0M
-31.79%
YoY
|
$399.0M
-34.48%
YoY
|
$454.0M
-30.05%
YoY
|
$615.0M
-6.25%
YoY
|
$585.0M
11.64%
YoY
|
$609.0M
-5.73%
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 |
$1.846B
431.99%
YoY
|
$14.00M
-99.04%
YoY
|
$457.0M
257.03%
YoY
|
$1.094B
50.27%
YoY
|
$347.0M
-302.92%
YoY
|
$1.455B
119.79%
YoY
|
$128.0M
-76.43%
YoY
|
$728.0M
-44.89%
YoY
|
-$171.0M
-103.85%
YoY
|
$662.0M
-26.12%
YoY
|
$543.0M
-63.7%
YoY
|
$1.321B
-48.8%
YoY
|
$4.441B
156.56%
YoY
|
$896.0M
-1.86%
YoY
|
$1.496B
-871.13%
YoY
|
$2.580B
-51700.0%
YoY
|
$1.731B
-3.46%
YoY
|
$913.0M
-9230.0%
YoY
|
-$194.0M
-163.4%
YoY
|
-$5.000M
-101.74%
YoY
|
| Cash From Investing Activities |
$220.0M
-107.17%
YoY
|
-$976.0M
13.36%
YoY
|
$62.00M
-102.51%
YoY
|
-$731.0M
82.75%
YoY
|
-$3.069B
160.53%
YoY
|
-$861.0M
12.99%
YoY
|
-$2.468B
176.37%
YoY
|
-$400.0M
170.27%
YoY
|
-$1.178B
-128.81%
YoY
|
-$762.0M
-271.62%
YoY
|
-$893.0M
-181.4%
YoY
|
-$148.0M
-106.79%
YoY
|
$4.089B
220.2%
YoY
|
$444.0M
48.99%
YoY
|
$1.097B
-240.82%
YoY
|
$2.181B
-455.21%
YoY
|
$1.277B
11.63%
YoY
|
$298.0M
-144.74%
YoY
|
-$779.0M
257.34%
YoY
|
-$614.0M
71.03%
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
|
$1.532B
153100.0%
YoY
|
$466.0M
-50.9%
YoY
|
$995.0M
115.37%
YoY
|
N/A
N/A
|
$1.000M
-133.33%
YoY
|
$949.0M
71.3%
YoY
|
$462.0M
-58.53%
YoY
|
N/A
N/A
|
-$3.000M
50.0%
YoY
|
$554.0M
N/A
|
$1.114B
N/A
|
N/A
N/A
|
-$2.000M
-99.89%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$1.760B
175900.0%
YoY
|
$0.00
-100.0%
YoY
|
-$18.00M
-111.25%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$39.00M
-98.53%
YoY
|
$1.236B
105.66%
YoY
|
-$260.0M
-112.51%
YoY
|
$585.0M
46.98%
YoY
|
$2.659B
185.3%
YoY
|
$601.0M
55.7%
YoY
|
$2.078B
177.44%
YoY
|
$398.0M
-420.97%
YoY
|
$932.0M
-148.04%
YoY
|
$386.0M
-228.24%
YoY
|
$749.0M
-192.24%
YoY
|
-$124.0M
-96.36%
YoY
|
-$1.940B
110.41%
YoY
|
-$301.0M
-122.12%
YoY
|
-$812.0M
-858.88%
YoY
|
-$3.405B
180.94%
YoY
|
-$922.0M
2.33%
YoY
|
$1.361B
64.57%
YoY
|
$107.0M
-121.1%
YoY
|
-$1.212B
-431.15%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$239.0M
-125.62%
YoY
|
-$154.0M
-62.71%
YoY
|
$75.00M
-64.29%
YoY
|
-$269.0M
-204.26%
YoY
|
$933.0M
-15650.0%
YoY
|
-$413.0M
-316.23%
YoY
|
$210.0M
-2433.33%
YoY
|
$258.0M
-130.46%
YoY
|
-$6.000M
-95.97%
YoY
|
$191.0M
-167.97%
YoY
|
-$9.000M
-145.0%
YoY
|
-$847.0M
-251.25%
YoY
|
-$149.0M
-281.71%
YoY
|
-$281.0M
-84.4%
YoY
|
$20.00M
-98.49%
YoY
|
$560.0M
-43.94%
YoY
|
$82.00M
-79.08%
YoY
|
-$1.801B
-1865.69%
YoY
|
$1.326B
185.16%
YoY
|
$999.0M
167.83%
YoY
|
| Cash From Investing Activities |
$220.0M
-107.17%
YoY
|
-$976.0M
13.36%
YoY
|
$62.00M
-102.51%
YoY
|
-$731.0M
82.75%
YoY
|
-$3.069B
160.53%
YoY
|
-$861.0M
12.99%
YoY
|
-$2.468B
176.37%
YoY
|
-$400.0M
170.27%
YoY
|
-$1.178B
-128.81%
YoY
|
-$762.0M
-271.62%
YoY
|
-$893.0M
-181.4%
YoY
|
-$148.0M
-106.79%
YoY
|
$4.089B
220.2%
YoY
|
$444.0M
48.99%
YoY
|
$1.097B
-240.82%
YoY
|
$2.181B
-455.21%
YoY
|
$1.277B
11.63%
YoY
|
$298.0M
-144.74%
YoY
|
-$779.0M
257.34%
YoY
|
-$614.0M
71.03%
YoY
|
| Cash From Financing Activities |
$39.00M
-98.53%
YoY
|
$1.236B
105.66%
YoY
|
-$260.0M
-112.51%
YoY
|
$585.0M
46.98%
YoY
|
$2.659B
185.3%
YoY
|
$601.0M
55.7%
YoY
|
$2.078B
177.44%
YoY
|
$398.0M
-420.97%
YoY
|
$932.0M
-148.04%
YoY
|
$386.0M
-228.24%
YoY
|
$749.0M
-192.24%
YoY
|
-$124.0M
-96.36%
YoY
|
-$1.940B
110.41%
YoY
|
-$301.0M
-122.12%
YoY
|
-$812.0M
-858.88%
YoY
|
-$3.405B
180.94%
YoY
|
-$922.0M
2.33%
YoY
|
$1.361B
64.57%
YoY
|
$107.0M
-121.1%
YoY
|
-$1.212B
-431.15%
YoY
|
| Net Change In Cash |
$20.00M
-96.18%
YoY
|
$106.0M
-115.75%
YoY
|
-$123.0M
-31.67%
YoY
|
-$415.0M
-262.11%
YoY
|
$523.0M
-307.54%
YoY
|
-$673.0M
263.78%
YoY
|
-$180.0M
17.65%
YoY
|
$256.0M
-122.88%
YoY
|
-$252.0M
-112.6%
YoY
|
-$185.0M
34.06%
YoY
|
-$153.0M
-150.16%
YoY
|
-$1.119B
68.52%
YoY
|
$2.000B
357.67%
YoY
|
-$138.0M
-2.82%
YoY
|
$305.0M
-53.36%
YoY
|
-$664.0M
-19.71%
YoY
|
$437.0M
-31.18%
YoY
|
-$142.0M
-153.99%
YoY
|
$654.0M
-351.54%
YoY
|
-$827.0M
-317.63%
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 |
-$239.0M
-125.62%
YoY
|
-$154.0M
-62.71%
YoY
|
$75.00M
-64.29%
YoY
|
-$269.0M
-204.26%
YoY
|
$933.0M
-15650.0%
YoY
|
-$413.0M
-316.23%
YoY
|
$210.0M
-2433.33%
YoY
|
$258.0M
-130.46%
YoY
|
-$6.000M
-95.97%
YoY
|
$191.0M
-167.97%
YoY
|
-$9.000M
-145.0%
YoY
|
-$847.0M
-251.25%
YoY
|
-$149.0M
-281.71%
YoY
|
-$281.0M
-84.4%
YoY
|
$20.00M
-98.49%
YoY
|
$560.0M
-43.94%
YoY
|
$82.00M
-79.08%
YoY
|
-$1.801B
-1865.69%
YoY
|
$1.326B
185.16%
YoY
|
$999.0M
167.83%
YoY
|
| Capital Expenditures |
$1.626B
-52.4%
YoY
|
$990.0M
-57.25%
YoY
|
$395.0M
-84.78%
YoY
|
$1.825B
61.79%
YoY
|
$3.416B
239.23%
YoY
|
$2.316B
62.64%
YoY
|
$2.596B
80.78%
YoY
|
$1.128B
-23.21%
YoY
|
$1.007B
186.08%
YoY
|
$1.424B
215.04%
YoY
|
$1.436B
259.9%
YoY
|
$1.469B
268.17%
YoY
|
$352.0M
-22.47%
YoY
|
$452.0M
-26.5%
YoY
|
$399.0M
-31.79%
YoY
|
$399.0M
-34.48%
YoY
|
$454.0M
-30.05%
YoY
|
$615.0M
-6.25%
YoY
|
$585.0M
11.64%
YoY
|
$609.0M
-5.73%
YoY
|
| Free Cash Flow |
-$1.865B
-24.89%
YoY
|
-$1.144B
-58.08%
YoY
|
-$320.0M
-86.59%
YoY
|
-$2.094B
140.69%
YoY
|
-$2.483B
145.11%
YoY
|
-$2.729B
121.33%
YoY
|
-$2.386B
65.12%
YoY
|
-$870.0M
-62.44%
YoY
|
-$1.013B
102.2%
YoY
|
-$1.233B
68.21%
YoY
|
-$1.445B
281.27%
YoY
|
-$2.316B
-1538.51%
YoY
|
-$501.0M
34.68%
YoY
|
-$733.0M
-69.66%
YoY
|
-$379.0M
-151.15%
YoY
|
$161.0M
-58.72%
YoY
|
-$372.0M
44.75%
YoY
|
-$2.416B
336.1%
YoY
|
$741.0M
-1355.93%
YoY
|
$390.0M
-242.86%
YoY
|
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