|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$622.0M
-1614.2%
YoY
|
$41.07M
-870.0%
YoY
|
-$5.334M
-99.52%
YoY
|
-$1.111B
12905.18%
YoY
|
-$8.544M
-100.25%
YoY
|
| Depreciation, Depletion And Amortization |
$117.0M
879.72%
YoY
|
$11.94M
978.76%
YoY
|
$1.107M
13.29%
YoY
|
$977.2K
-88.52%
YoY
|
$8.515M
-10.37%
YoY
|
| Cash From Operating Activities |
-$109.8M
158.44%
YoY
|
-$42.50M
-129.41%
YoY
|
$144.5M
-275.67%
YoY
|
-$82.26M
-79.66%
YoY
|
-$404.4M
-34.94%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$114.8M
-87.64%
YoY
|
$929.0M
52091.01%
YoY
|
$1.780M
-61.3%
YoY
|
$4.600M
-124.31%
YoY
|
-$18.92M
250.41%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.705M
N/A
|
| Other Investing Activities |
$193.5M
-160.27%
YoY
|
-$321.0M
-115.1%
YoY
|
$2.126B
8.24%
YoY
|
$1.964B
-26.71%
YoY
|
$2.680B
-648.99%
YoY
|
| Cash From Investing Activities |
$78.68M
-145.95%
YoY
|
-$171.2M
-157.22%
YoY
|
$299.3M
5.33%
YoY
|
$284.1M
-89.32%
YoY
|
$2.661B
-639.15%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
$271.3M
-71.61%
YoY
|
$955.4M
257.55%
YoY
|
| Common Stock Issuance & Retirement, Net |
$1.250M
-89.97%
YoY
|
$12.46M
-64.18%
YoY
|
$34.77M
-67.14%
YoY
|
$105.8M
-124.26%
YoY
|
-$436.2M
926.27%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$148.9M
753.36%
YoY
|
-$17.45M
-89.62%
YoY
|
-$168.1M
-61.22%
YoY
|
-$433.5M
-77.73%
YoY
|
-$1.946B
411.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$109.8M
158.44%
YoY
|
-$42.50M
-129.41%
YoY
|
$144.5M
-275.67%
YoY
|
-$82.26M
-79.66%
YoY
|
-$404.4M
-34.94%
YoY
|
| Cash From Investing Activities |
$78.68M
-145.95%
YoY
|
-$171.2M
-157.22%
YoY
|
$299.3M
5.33%
YoY
|
$284.1M
-89.32%
YoY
|
$2.661B
-639.15%
YoY
|
| Cash From Financing Activities |
-$148.9M
753.36%
YoY
|
-$17.45M
-89.62%
YoY
|
-$168.1M
-61.22%
YoY
|
-$433.5M
-77.73%
YoY
|
-$1.946B
411.14%
YoY
|
| Net Change In Cash |
-$176.3M
-24.33%
YoY
|
-$233.0M
-182.46%
YoY
|
$282.5M
-246.75%
YoY
|
-$192.5M
-162.02%
YoY
|
$310.4M
-120.75%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$109.8M
158.44%
YoY
|
-$42.50M
-129.41%
YoY
|
$144.5M
-275.67%
YoY
|
-$82.26M
-79.66%
YoY
|
-$404.4M
-34.94%
YoY
|
| Capital Expenditures |
$114.8M
-87.64%
YoY
|
$929.0M
52091.01%
YoY
|
$1.780M
-61.3%
YoY
|
$4.600M
-124.31%
YoY
|
-$18.92M
250.41%
YoY
|
| Free Cash Flow |
-$224.6M
-76.88%
YoY
|
-$971.5M
-780.64%
YoY
|
$142.7M
-264.32%
YoY
|
-$86.86M
-77.47%
YoY
|
-$385.5M
-37.44%
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 |
-$291.7M
-620.9%
YoY
|
$37.00M
-45.59%
YoY
|
-$2.116B
-2560.47%
YoY
|
-$207.0M
-330.0%
YoY
|
$56.00M
-153.85%
YoY
|
$68.00M
-238.53%
YoY
|
$86.00M
137.39%
YoY
|
$90.00M
14.21%
YoY
|
-$104.0M
-81.39%
YoY
|
-$49.09M
-62.34%
YoY
|
$36.23M
-112.68%
YoY
|
$78.80M
-157.87%
YoY
|
-$558.9M
-550.29%
YoY
|
-$130.3M
-68.71%
YoY
|
-$285.8M
-151.24%
YoY
|
-$136.2M
-50.29%
YoY
|
$124.1M
-92.09%
YoY
|
-$416.5M
-123.55%
YoY
|
$557.7M
694.5%
YoY
|
-$273.9M
615.14%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$19.50M
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
|
| 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
|
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
|
N/A
|
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
|
N/A
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
|
N/A
|
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
|
N/A
|
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
|
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
|
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
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$19.50M
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
|
| 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
|
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