|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$486.4M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$34.15M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$570.3M
N/A
|
| Cash From Investing Activities |
-$570.3M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$853.2M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$1.013B
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$34.15M
N/A
|
| Cash From Investing Activities |
-$570.3M
N/A
|
| Cash From Financing Activities |
$1.013B
N/A
|
| Net Change In Cash |
$408.5M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$34.15M
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$188.7M
241814.1%
YoY
|
-$133.2M
N/A
|
-$346.8M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.345M
15867.39%
YoY
|
-$25.86M
N/A
|
-$5.673M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$441.2M
1378612.5%
YoY
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
-$473.9M
N/A
|
-$53.45M
N/A
|
| Cash From Investing Activities |
-$441.2M
1378612.5%
YoY
|
-$473.9M
N/A
|
-$53.45M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$283.3M
95286.2%
YoY
|
$725.3M
N/A
|
$201.8M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$7.345M
15867.39%
YoY
|
-$25.86M
N/A
|
-$5.673M
N/A
|
| Cash From Investing Activities |
-$441.2M
1378612.5%
YoY
|
-$473.9M
N/A
|
-$53.45M
N/A
|
| Cash From Financing Activities |
$283.3M
95286.2%
YoY
|
$725.3M
N/A
|
$201.8M
N/A
|
| Net Change In Cash |
-$165.2M
-75550.23%
YoY
|
$225.5M
N/A
|
$142.7M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.345M
15867.39%
YoY
|
-$25.86M
N/A
|
-$5.673M
N/A
|
| Capital Expenditures |
$441.2M
1378612.5%
YoY
|
N/A
|
N/A
|
| Free Cash Flow |
-$448.5M
574942.31%
YoY
|
N/A
|
N/A
|
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