|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$13.53M
-115.42%
YoY
|
$87.74M
-112.34%
YoY
|
-$711.2M
470.75%
YoY
|
-$124.6M
-265.27%
YoY
|
$75.40M
-54.74%
YoY
|
| Depreciation, Depletion And Amortization |
$151.3M
-41.27%
YoY
|
$257.6M
-38.86%
YoY
|
$421.3M
6.16%
YoY
|
$396.9M
15.58%
YoY
|
$343.4M
76.83%
YoY
|
| Cash From Operating Activities |
-$28.18M
-148.03%
YoY
|
$58.66M
-42.86%
YoY
|
$102.7M
-54.73%
YoY
|
$226.8M
-57.7%
YoY
|
$536.1M
20.74%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$9.410M
-94.83%
YoY
|
$182.0M
-58.91%
YoY
|
$442.9M
-193.76%
YoY
|
-$472.4M
13.31%
YoY
|
-$416.9M
-28.15%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$429.0M
-202.88%
YoY
|
-$417.0M
-28.24%
YoY
|
-$581.1M
-53.21%
YoY
|
-$1.242B
-899.16%
YoY
|
$155.4M
-153.94%
YoY
|
| Cash From Investing Activities |
$57.48M
-168.19%
YoY
|
-$84.30M
-43.22%
YoY
|
-$148.5M
-91.34%
YoY
|
-$1.714B
555.56%
YoY
|
-$261.5M
-69.88%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$7.517M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.680B
128.94%
YoY
|
$733.6M
103.66%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.59M
245.12%
YoY
|
-$3.938M
-65.38%
YoY
|
-$11.37M
-100.73%
YoY
|
$1.563B
138.83%
YoY
|
$654.6M
12.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$28.18M
-148.03%
YoY
|
$58.66M
-42.86%
YoY
|
$102.7M
-54.73%
YoY
|
$226.8M
-57.7%
YoY
|
$536.1M
20.74%
YoY
|
| Cash From Investing Activities |
$57.48M
-168.19%
YoY
|
-$84.30M
-43.22%
YoY
|
-$148.5M
-91.34%
YoY
|
-$1.714B
555.56%
YoY
|
-$261.5M
-69.88%
YoY
|
| Cash From Financing Activities |
-$13.59M
245.12%
YoY
|
-$3.938M
-65.38%
YoY
|
-$11.37M
-100.73%
YoY
|
$1.563B
138.83%
YoY
|
$654.6M
12.92%
YoY
|
| Net Change In Cash |
$16.14M
-156.6%
YoY
|
-$28.52M
-44.15%
YoY
|
-$51.07M
-167.29%
YoY
|
$75.89M
-91.83%
YoY
|
$929.2M
497.94%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.18M
-148.03%
YoY
|
$58.66M
-42.86%
YoY
|
$102.7M
-54.73%
YoY
|
$226.8M
-57.7%
YoY
|
$536.1M
20.74%
YoY
|
| Capital Expenditures |
$9.410M
-94.83%
YoY
|
$182.0M
-58.91%
YoY
|
$442.9M
-193.76%
YoY
|
-$472.4M
13.31%
YoY
|
-$416.9M
-28.15%
YoY
|
| Free Cash Flow |
-$37.59M
-69.52%
YoY
|
-$123.3M
-63.75%
YoY
|
-$340.2M
-148.66%
YoY
|
$699.2M
-26.64%
YoY
|
$953.0M
-6.95%
YoY
|
|
Concept
|
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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$27.84M
-1256.71%
YoY
|
$4.250M
-91.5%
YoY
|
$9.180M
-62.53%
YoY
|
-$350.0K
-103.24%
YoY
|
$2.407M
-100.72%
YoY
|
$50.01M
-152.23%
YoY
|
$24.50M
-113.28%
YoY
|
$10.80M
-111.2%
YoY
|
-$334.5M
388.46%
YoY
|
-$95.75M
20.53%
YoY
|
-$184.5M
-2347.04%
YoY
|
-$96.41M
-738.65%
YoY
|
-$68.48M
-192.17%
YoY
|
-$79.44M
-91.83%
YoY
|
$8.212M
-101.28%
YoY
|
$15.10M
-105.57%
YoY
|
$74.30M
225.88%
YoY
|
-$972.4M
N/A
|
| 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
|
$83.10M
12.91%
YoY
|
$260.3M
115.84%
YoY
|
| 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
|
$115.4M
34.19%
YoY
|
$420.7M
17.51%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
$74.30M
-54.22%
YoY
|
$342.6M
-18.02%
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
|
| 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
|
-$103.0M
361.88%
YoY
|
$258.4M
-197.22%
YoY
|
| 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
|
-$177.3M
-3.95%
YoY
|
-$84.20M
-87.68%
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
|
| 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
|
| 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
|
| 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
|
$593.7M
50.69%
YoY
|
$60.90M
-67.21%
YoY
|
| 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
|
$115.4M
34.19%
YoY
|
$420.7M
17.51%
YoY
|
| 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
|
-$177.3M
-3.95%
YoY
|
-$84.20M
-87.68%
YoY
|
| 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
|
$593.7M
50.69%
YoY
|
$60.90M
-67.21%
YoY
|
| 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
|
$531.8M
80.03%
YoY
|
$397.4M
-383.86%
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
|
| 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
|
$115.4M
34.19%
YoY
|
$420.7M
17.51%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
$74.30M
-54.22%
YoY
|
$342.6M
-18.02%
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
|
$41.10M
-153.87%
YoY
|
$78.10M
-230.38%
YoY
|
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