|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$210.3M
-15.81%
YoY
|
-$249.8M
-39.7%
YoY
|
-$414.2M
-692.63%
YoY
|
$69.88M
-77.39%
YoY
|
$309.1M
-243.7%
YoY
|
| Depreciation, Depletion And Amortization |
$47.56M
69.85%
YoY
|
$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
-32.3%
YoY
|
-$182.6M
-190.27%
YoY
|
$202.3M
378.24%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$24.61M
27.5%
YoY
|
$19.30M
482.85%
YoY
|
$3.312M
-81.34%
YoY
|
$17.75M
214.35%
YoY
|
$5.645M
159.42%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$93.76M
17.2%
YoY
|
$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
-589.05%
YoY
|
-$8.103M
-1055.54%
YoY
|
$848.0K
-101.71%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.000M
-96.18%
YoY
|
$131.0M
100.21%
YoY
|
$65.43M
75.04%
YoY
|
$37.38M
132.08%
YoY
|
$16.11M
-32.65%
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
-260.21%
YoY
|
-$56.18M
-140.35%
YoY
|
$139.2M
-224.37%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$271.2M
36.11%
YoY
|
-$199.3M
61.19%
YoY
|
-$123.6M
-32.3%
YoY
|
-$182.6M
-190.27%
YoY
|
$202.3M
378.24%
YoY
|
| Cash From Investing Activities |
$56.73M
-6.96%
YoY
|
$60.97M
53.86%
YoY
|
$39.63M
-589.05%
YoY
|
-$8.103M
-1055.54%
YoY
|
$848.0K
-101.71%
YoY
|
| Cash From Financing Activities |
$197.9M
41.6%
YoY
|
$139.7M
55.27%
YoY
|
$90.01M
-260.21%
YoY
|
-$56.18M
-140.35%
YoY
|
$139.2M
-224.37%
YoY
|
| Net Change In Cash |
-$16.61M
-1239.03%
YoY
|
$1.458M
-75.75%
YoY
|
$6.013M
-102.44%
YoY
|
-$246.9M
-172.11%
YoY
|
$342.3M
-387.16%
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
-32.3%
YoY
|
-$182.6M
-190.27%
YoY
|
$202.3M
378.24%
YoY
|
| Capital Expenditures |
$24.61M
27.5%
YoY
|
$19.30M
482.85%
YoY
|
$3.312M
-81.34%
YoY
|
$17.75M
214.35%
YoY
|
$5.645M
159.42%
YoY
|
| Free Cash Flow |
-$295.8M
35.35%
YoY
|
-$218.6M
72.19%
YoY
|
-$126.9M
-36.64%
YoY
|
-$200.3M
-201.89%
YoY
|
$196.6M
390.11%
YoY
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$88.75M
3.2%
YoY
|
-$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
|
| 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
|
N/A
|
-$94.40M
N/A
|
-$582.2M
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
|
N/A
|
$7.755M
N/A
|
$65.93M
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
|
N/A
|
$5.752M
N/A
|
$25.67M
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
|
N/A
|
-$2.003M
N/A
|
-$40.26M
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
|
-$10.46M
N/A
|
-$109.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$770.7M
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
|
N/A
|
-$8.368M
N/A
|
-$315.6M
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
|
N/A
|
-$94.40M
N/A
|
-$582.2M
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
|
N/A
|
-$2.003M
N/A
|
-$40.26M
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
|
N/A
|
-$8.368M
N/A
|
-$315.6M
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
|
N/A
|
-$104.8M
N/A
|
-$938.0M
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
|
N/A
|
-$94.40M
N/A
|
-$582.2M
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
|
N/A
|
$7.755M
N/A
|
$65.93M
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
|
-$102.2M
N/A
|
-$648.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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