|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$323.3M
-69.18%
YoY
|
-$1.049B
14273.17%
YoY
|
-$7.298M
-155.41%
YoY
|
$13.17M
-100.42%
YoY
|
-$3.103B
122.81%
YoY
|
| Depreciation, Depletion And Amortization |
$104.1M
70.66%
YoY
|
$60.99M
20.21%
YoY
|
$50.73M
-26.27%
YoY
|
$68.81M
-38.87%
YoY
|
$112.6M
96.44%
YoY
|
| Cash From Operating Activities |
$59.50M
68.33%
YoY
|
$35.35M
-29.05%
YoY
|
$49.82M
529.96%
YoY
|
$7.908M
-100.19%
YoY
|
-$4.186B
-793.82%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$330.6M
83.65%
YoY
|
$180.0M
341.18%
YoY
|
$40.80M
20.17%
YoY
|
$33.95M
-112.47%
YoY
|
-$272.3M
-24.02%
YoY
|
| Acquisitions |
$4.607M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Investing Activities |
-$488.2M
-160.95%
YoY
|
$801.0M
-309.04%
YoY
|
-$383.2M
207.94%
YoY
|
-$124.4M
-102.45%
YoY
|
$5.085B
-197.08%
YoY
|
| Cash From Investing Activities |
-$117.1M
-237.66%
YoY
|
$85.05M
-242.43%
YoY
|
-$59.72M
160.04%
YoY
|
-$22.96M
-100.48%
YoY
|
$4.813B
-185.99%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$49.10M
74.57%
YoY
|
$28.13M
120.67%
YoY
|
$12.75M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$30.62M
8.87%
YoY
|
-$28.13M
120.7%
YoY
|
-$12.74M
N/A
|
$0.00
-100.0%
YoY
|
-$100.6M
-101.91%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$59.50M
68.33%
YoY
|
$35.35M
-29.05%
YoY
|
$49.82M
529.96%
YoY
|
$7.908M
-100.19%
YoY
|
-$4.186B
-793.82%
YoY
|
| Cash From Investing Activities |
-$117.1M
-237.66%
YoY
|
$85.05M
-242.43%
YoY
|
-$59.72M
160.04%
YoY
|
-$22.96M
-100.48%
YoY
|
$4.813B
-185.99%
YoY
|
| Cash From Financing Activities |
-$30.62M
8.87%
YoY
|
-$28.13M
120.7%
YoY
|
-$12.74M
N/A
|
$0.00
-100.0%
YoY
|
-$100.6M
-101.91%
YoY
|
| Net Change In Cash |
-$87.85M
-197.69%
YoY
|
$89.92M
-525.7%
YoY
|
-$21.12M
88.74%
YoY
|
-$11.19M
-102.13%
YoY
|
$526.1M
88.49%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$59.50M
68.33%
YoY
|
$35.35M
-29.05%
YoY
|
$49.82M
529.96%
YoY
|
$7.908M
-100.19%
YoY
|
-$4.186B
-793.82%
YoY
|
| Capital Expenditures |
$330.6M
83.65%
YoY
|
$180.0M
341.18%
YoY
|
$40.80M
20.17%
YoY
|
$33.95M
-112.47%
YoY
|
-$272.3M
-24.02%
YoY
|
| Free Cash Flow |
-$271.1M
87.39%
YoY
|
-$144.7M
-1704.23%
YoY
|
$9.017M
-134.62%
YoY
|
-$26.04M
-99.33%
YoY
|
-$3.913B
-506.93%
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 |
-$84.18M
-38.03%
YoY
|
-$147.0M
-68.81%
YoY
|
-$216.0M
-49.71%
YoY
|
$124.0M
-1108.38%
YoY
|
-$135.8M
13.53%
YoY
|
-$471.3M
717.29%
YoY
|
-$429.6M
-864.85%
YoY
|
-$12.30M
-110.8%
YoY
|
-$119.6M
-269.44%
YoY
|
-$57.66M
-6.01%
YoY
|
$56.16M
-212.75%
YoY
|
$113.9M
112.03%
YoY
|
$70.61M
-75.3%
YoY
|
-$61.35M
-94.13%
YoY
|
-$49.81M
-94.58%
YoY
|
$53.72M
-103.77%
YoY
|
$285.9M
-145.59%
YoY
|
-$1.045B
12.02%
YoY
|
-$918.8M
-5039.74%
YoY
|
-$1.426B
-1063.45%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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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