|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$435.9M
-525.76%
YoY
|
-$102.4M
-78.49%
YoY
|
-$476.0M
-36.3%
YoY
|
-$747.2M
-69.58%
YoY
|
-$2.456B
2190.85%
YoY
|
| Depreciation, Depletion And Amortization |
$17.70M
-1.97%
YoY
|
$18.06M
48.61%
YoY
|
$12.15M
56.26%
YoY
|
$7.776M
-72.46%
YoY
|
$28.23M
46.92%
YoY
|
| Cash From Operating Activities |
$16.73M
92.34%
YoY
|
$8.699M
7.86%
YoY
|
$8.065M
-107.99%
YoY
|
-$100.9M
-55.81%
YoY
|
-$228.4M
-35.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$44.24M
24.42%
YoY
|
$35.56M
-37.93%
YoY
|
$57.29M
70.89%
YoY
|
$33.52M
-88.1%
YoY
|
$281.6M
267.73%
YoY
|
| Acquisitions |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$7.670M
N/A
|
$0.00
N/A
|
N/A
|
| Other Investing Activities |
-$5.212B
-524.74%
YoY
|
$1.227B
-290.02%
YoY
|
-$645.7M
-147.48%
YoY
|
$1.360B
-180.07%
YoY
|
-$1.699B
-764.55%
YoY
|
| Cash From Investing Activities |
-$794.2M
-706.45%
YoY
|
$131.0M
-187.68%
YoY
|
-$149.4M
-192.01%
YoY
|
$162.3M
-108.2%
YoY
|
-$1.980B
-1206.11%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$607.7M
N/A
|
$0.00
-100.0%
YoY
|
$172.6M
N/A
|
$0.00
-100.0%
YoY
|
$454.0M
43.14%
YoY
|
| Debt Paid & Issued, Net |
$0.00
-100.0%
YoY
|
$2.761M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$621.5M
1709.54%
YoY
|
$34.34M
-84.67%
YoY
|
$224.0M
10081.73%
YoY
|
$2.200M
-99.91%
YoY
|
$2.404B
643.18%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$16.73M
92.34%
YoY
|
$8.699M
7.86%
YoY
|
$8.065M
-107.99%
YoY
|
-$100.9M
-55.81%
YoY
|
-$228.4M
-35.12%
YoY
|
| Cash From Investing Activities |
-$794.2M
-706.45%
YoY
|
$131.0M
-187.68%
YoY
|
-$149.4M
-192.01%
YoY
|
$162.3M
-108.2%
YoY
|
-$1.980B
-1206.11%
YoY
|
| Cash From Financing Activities |
$621.5M
1709.54%
YoY
|
$34.34M
-84.67%
YoY
|
$224.0M
10081.73%
YoY
|
$2.200M
-99.91%
YoY
|
$2.404B
643.18%
YoY
|
| Net Change In Cash |
-$156.0M
-189.65%
YoY
|
$174.0M
110.37%
YoY
|
$82.71M
30.01%
YoY
|
$63.62M
-67.39%
YoY
|
$195.1M
29.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$16.73M
92.34%
YoY
|
$8.699M
7.86%
YoY
|
$8.065M
-107.99%
YoY
|
-$100.9M
-55.81%
YoY
|
-$228.4M
-35.12%
YoY
|
| Capital Expenditures |
$44.24M
24.42%
YoY
|
$35.56M
-37.93%
YoY
|
$57.29M
70.89%
YoY
|
$33.52M
-88.1%
YoY
|
$281.6M
267.73%
YoY
|
| Free Cash Flow |
-$27.51M
2.42%
YoY
|
-$26.86M
-45.44%
YoY
|
-$49.22M
-63.39%
YoY
|
-$134.4M
-73.64%
YoY
|
-$510.0M
18.99%
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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$18.32M
-201.75%
YoY
|
$153.2M
4.2%
YoY
|
$256.2M
-464.11%
YoY
|
$44.00M
-161.06%
YoY
|
-$18.00M
-83.17%
YoY
|
$147.0M
-204.32%
YoY
|
-$70.36M
-50.37%
YoY
|
-$72.06M
-3.12%
YoY
|
-$106.9M
-10.08%
YoY
|
-$140.9M
3.85%
YoY
|
-$141.8M
-50.13%
YoY
|
-$74.38M
-77.27%
YoY
|
-$118.9M
N/A
|
-$135.7M
-93.93%
YoY
|
-$284.3M
3401.55%
YoY
|
-$327.2M
53.3%
YoY
|
-$2.235B
39802.95%
YoY
|
-$8.118M
-38.5%
YoY
|
-$213.5M
N/A
|
-$5.600M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$46.31M
N/A
|
N/A
|
$77.48M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.97M
94.71%
YoY
|
$15.97M
95.71%
YoY
|
$22.70M
83.28%
YoY
|
$7.688M
28.78%
YoY
|
$8.158M
59.34%
YoY
|
$12.39M
52.34%
YoY
|
$5.970M
N/A
|
| Cash From Operating Activities |
N/A
|
$382.4M
N/A
|
N/A
|
-$265.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$190.3M
66.54%
YoY
|
-$216.6M
502.79%
YoY
|
-$289.0M
269.85%
YoY
|
-$114.3M
1642.33%
YoY
|
-$35.94M
-86.04%
YoY
|
-$78.15M
-11.25%
YoY
|
-$6.560M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$209.6M
N/A
|
N/A
|
$132.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.00M
-80.94%
YoY
|
$78.81M
-20.67%
YoY
|
$143.6M
63.5%
YoY
|
$94.44M
289.75%
YoY
|
$99.35M
276.32%
YoY
|
$87.82M
238.42%
YoY
|
$24.23M
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
|
-$5.364B
N/A
|
N/A
|
$152.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$368.0M
-151.33%
YoY
|
$310.0M
-125.04%
YoY
|
$682.0M
166.24%
YoY
|
-$717.0M
-2927.2%
YoY
|
-$1.238B
341.38%
YoY
|
$256.2M
-49.84%
YoY
|
$25.36M
N/A
|
| Cash From Investing Activities |
N/A
|
-$5.573B
N/A
|
N/A
|
$19.38M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$350.0M
-143.14%
YoY
|
$231.2M
-117.29%
YoY
|
$538.4M
219.84%
YoY
|
-$811.4M
-71906.55%
YoY
|
-$1.337B
335.79%
YoY
|
$168.3M
-65.27%
YoY
|
$1.130M
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
|
$454.0M
N/A
|
$0.00
-100.0%
YoY
|
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
|
$4.203B
N/A
|
N/A
|
$142.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.18M
-96.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$453.6M
N/A
|
$16.60M
-94.87%
YoY
|
$1.933B
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$382.4M
N/A
|
N/A
|
-$265.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$190.3M
66.54%
YoY
|
-$216.6M
502.79%
YoY
|
-$289.0M
269.85%
YoY
|
-$114.3M
1642.33%
YoY
|
-$35.94M
-86.04%
YoY
|
-$78.15M
-11.25%
YoY
|
-$6.560M
N/A
|
| Cash From Investing Activities |
N/A
|
-$5.573B
N/A
|
N/A
|
$19.38M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$350.0M
-143.14%
YoY
|
$231.2M
-117.29%
YoY
|
$538.4M
219.84%
YoY
|
-$811.4M
-71906.55%
YoY
|
-$1.337B
335.79%
YoY
|
$168.3M
-65.27%
YoY
|
$1.130M
N/A
|
| Cash From Financing Activities |
N/A
|
$4.203B
N/A
|
N/A
|
$142.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.18M
-96.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$453.6M
N/A
|
$16.60M
-94.87%
YoY
|
$1.933B
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
-$987.8M
N/A
|
N/A
|
-$103.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$174.9M
-137.04%
YoY
|
$14.57M
-101.07%
YoY
|
$249.4M
-87.68%
YoY
|
-$472.1M
8593.7%
YoY
|
-$1.357B
463.33%
YoY
|
$2.024B
410.15%
YoY
|
-$5.430M
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
|
$382.4M
N/A
|
N/A
|
-$265.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$190.3M
66.54%
YoY
|
-$216.6M
502.79%
YoY
|
-$289.0M
269.85%
YoY
|
-$114.3M
1642.33%
YoY
|
-$35.94M
-86.04%
YoY
|
-$78.15M
-11.25%
YoY
|
-$6.560M
N/A
|
| Capital Expenditures |
N/A
|
$209.6M
N/A
|
N/A
|
$132.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.00M
-80.94%
YoY
|
$78.81M
-20.67%
YoY
|
$143.6M
63.5%
YoY
|
$94.44M
289.75%
YoY
|
$99.35M
276.32%
YoY
|
$87.82M
238.42%
YoY
|
$24.23M
N/A
|
| Free Cash Flow |
N/A
|
$172.8M
N/A
|
N/A
|
-$398.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$208.3M
-0.19%
YoY
|
-$295.4M
118.38%
YoY
|
-$432.6M
160.66%
YoY
|
-$208.7M
577.92%
YoY
|
-$135.3M
-52.33%
YoY
|
-$166.0M
45.58%
YoY
|
-$30.79M
N/A
|
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