|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$210.3M
-15.81%
YoY
|
-$249.8M
-39.7%
YoY
|
-$414.2M
-162.92%
YoY
|
$658.2M
-67.09%
YoY
|
$2.000B
-1029.93%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$28.00M
-53.05%
YoY
|
$59.64M
-73.66%
YoY
|
$226.4M
1956.67%
YoY
|
$11.01M
-7.1%
YoY
|
| Cash From Operating Activities |
-$271.2M
36.11%
YoY
|
-$199.3M
61.19%
YoY
|
-$123.6M
-49.75%
YoY
|
-$246.0M
-117.1%
YoY
|
$1.439B
3301.54%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$24.61M
27.5%
YoY
|
$19.30M
482.85%
YoY
|
$3.312M
-75.99%
YoY
|
$13.79M
-136.58%
YoY
|
-$37.71M
1629.72%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$80.00M
86.31%
YoY
|
$42.94M
-33.74%
YoY
|
$64.81M
51.33%
YoY
|
$42.82M
-190.34%
YoY
|
| Cash From Investing Activities |
$56.73M
-6.96%
YoY
|
$60.97M
53.86%
YoY
|
$39.63M
-1001.46%
YoY
|
-$4.396M
-185.94%
YoY
|
$5.115M
-110.32%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.000M
N/A
|
N/A
N/A
|
$65.43M
92.61%
YoY
|
$33.97M
-96.5%
YoY
|
$971.6M
-4162.04%
YoY
|
| Debt Paid & Issued, Net |
$16.97M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$197.9M
41.6%
YoY
|
$139.7M
55.27%
YoY
|
$90.01M
-269.85%
YoY
|
-$52.99M
-105.85%
YoY
|
$905.9M
-909.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$271.2M
36.11%
YoY
|
-$199.3M
61.19%
YoY
|
-$123.6M
-49.75%
YoY
|
-$246.0M
-117.1%
YoY
|
$1.439B
3301.54%
YoY
|
| Cash From Investing Activities |
$56.73M
-6.96%
YoY
|
$60.97M
53.86%
YoY
|
$39.63M
-1001.46%
YoY
|
-$4.396M
-185.94%
YoY
|
$5.115M
-110.32%
YoY
|
| Cash From Financing Activities |
$197.9M
41.6%
YoY
|
$139.7M
55.27%
YoY
|
$90.01M
-269.85%
YoY
|
-$52.99M
-105.85%
YoY
|
$905.9M
-909.23%
YoY
|
| Net Change In Cash |
-$16.61M
-1239.03%
YoY
|
$1.458M
-75.75%
YoY
|
$6.013M
-101.98%
YoY
|
-$303.4M
-112.91%
YoY
|
$2.350B
-2070.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$271.2M
36.11%
YoY
|
-$199.3M
61.19%
YoY
|
-$123.6M
-49.75%
YoY
|
-$246.0M
-117.1%
YoY
|
$1.439B
3301.54%
YoY
|
| Capital Expenditures |
$24.61M
27.5%
YoY
|
$19.30M
482.85%
YoY
|
$3.312M
-75.99%
YoY
|
$13.79M
-136.58%
YoY
|
-$37.71M
1629.72%
YoY
|
| Free Cash Flow |
-$295.8M
35.35%
YoY
|
-$218.6M
72.19%
YoY
|
-$126.9M
-51.14%
YoY
|
-$259.8M
-117.59%
YoY
|
$1.477B
3219.6%
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 |
-$85.04M
-8.56%
YoY
|
-$27.74M
-63.5%
YoY
|
-$11.00M
-73.81%
YoY
|
-$86.00M
120.51%
YoY
|
-$93.00M
-33.1%
YoY
|
-$76.00M
-5.12%
YoY
|
-$42.00M
-62.05%
YoY
|
-$39.00M
-53.77%
YoY
|
-$139.0M
-68.29%
YoY
|
-$80.10M
-231.15%
YoY
|
-$110.7M
-118.17%
YoY
|
-$84.37M
-119.1%
YoY
|
-$438.3M
-134.06%
YoY
|
$61.08M
-86.93%
YoY
|
$608.9M
262.13%
YoY
|
$441.6M
36700.17%
YoY
|
$1.287B
-1887.34%
YoY
|
$467.2M
-640.78%
YoY
|
$168.1M
-1100.89%
YoY
|
$1.200M
-103.01%
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
|
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
|
-$94.40M
N/A
|
-$582.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$7.755M
N/A
|
$65.93M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$5.752M
N/A
|
$25.67M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
-$2.003M
N/A
|
-$40.26M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$770.7M
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
|
-$8.368M
N/A
|
-$315.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$94.40M
N/A
|
-$582.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
-$2.003M
N/A
|
-$40.26M
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
|
-$8.368M
N/A
|
-$315.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$104.8M
N/A
|
-$938.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
-$94.40M
N/A
|
-$582.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$7.755M
N/A
|
$65.93M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$102.2M
N/A
|
-$648.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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