|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$4.445B
-59582.04%
YoY
|
$7.473M
-99.78%
YoY
|
$3.447B
418.29%
YoY
|
$665.2M
-7.75%
YoY
|
$721.0M
213.49%
YoY
|
| Depreciation, Depletion And Amortization |
$7.761B
2.88%
YoY
|
$7.544B
-3.97%
YoY
|
$7.856B
203.91%
YoY
|
$2.585B
44.9%
YoY
|
$1.784B
28.98%
YoY
|
| Cash From Operating Activities |
$154.7M
-93.3%
YoY
|
$2.308B
18.54%
YoY
|
$1.947B
-331.54%
YoY
|
-$841.0M
-295.3%
YoY
|
$430.6M
-27.19%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$455.6M
-63.43%
YoY
|
$1.246B
-42.15%
YoY
|
$2.154B
21.24%
YoY
|
$1.776B
-120.45%
YoY
|
-$8.686B
109.51%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
$13.24M
N/A
|
N/A
|
| Other Investing Activities |
-$2.077B
-132.12%
YoY
|
$6.467B
N/A
|
N/A
|
$21.38M
-100.81%
YoY
|
-$2.623B
239.47%
YoY
|
| Cash From Investing Activities |
-$769.0M
93.4%
YoY
|
-$397.6M
-97.38%
YoY
|
-$15.16B
751.99%
YoY
|
-$1.779B
-84.27%
YoY
|
-$11.31B
129.92%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.466B
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.272B
1388.08%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$108.5M
-87.37%
YoY
|
-$858.8M
-170.56%
YoY
|
$1.217B
-58.07%
YoY
|
$2.902B
-75.85%
YoY
|
$12.02B
90.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$154.7M
-93.3%
YoY
|
$2.308B
18.54%
YoY
|
$1.947B
-331.54%
YoY
|
-$841.0M
-295.3%
YoY
|
$430.6M
-27.19%
YoY
|
| Cash From Investing Activities |
-$769.0M
93.4%
YoY
|
-$397.6M
-97.38%
YoY
|
-$15.16B
751.99%
YoY
|
-$1.779B
-84.27%
YoY
|
-$11.31B
129.92%
YoY
|
| Cash From Financing Activities |
-$108.5M
-87.37%
YoY
|
-$858.8M
-170.56%
YoY
|
$1.217B
-58.07%
YoY
|
$2.902B
-75.85%
YoY
|
$12.02B
90.84%
YoY
|
| Net Change In Cash |
-$686.3M
-160.28%
YoY
|
$1.139B
-86.04%
YoY
|
$8.156B
2488.01%
YoY
|
$315.2M
-72.34%
YoY
|
$1.139B
-42.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$154.7M
-93.3%
YoY
|
$2.308B
18.54%
YoY
|
$1.947B
-331.54%
YoY
|
-$841.0M
-295.3%
YoY
|
$430.6M
-27.19%
YoY
|
| Capital Expenditures |
$455.6M
-63.43%
YoY
|
$1.246B
-42.15%
YoY
|
$2.154B
21.24%
YoY
|
$1.776B
-120.45%
YoY
|
-$8.686B
109.51%
YoY
|
| Free Cash Flow |
-$300.8M
-128.31%
YoY
|
$1.063B
-615.45%
YoY
|
-$206.2M
-92.12%
YoY
|
-$2.617B
-128.71%
YoY
|
$9.117B
92.44%
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 |
-$1.500B
214.47%
YoY
|
-$749.8M
-3359.94%
YoY
|
-$876.4M
767.74%
YoY
|
-$1.319B
-316.58%
YoY
|
-$477.0M
-1727.04%
YoY
|
$23.00M
-98.26%
YoY
|
-$101.0M
-107.73%
YoY
|
$609.0M
-22.78%
YoY
|
$29.32M
-95.87%
YoY
|
$1.323B
140.69%
YoY
|
$1.306B
-309.56%
YoY
|
$788.7M
2625.4%
YoY
|
$709.7M
196.35%
YoY
|
$549.8M
183.09%
YoY
|
-$623.3M
-1040.98%
YoY
|
$28.94M
-86.91%
YoY
|
$239.5M
-163.52%
YoY
|
$194.2M
2714.84%
YoY
|
$66.24M
-79.17%
YoY
|
$221.1M
-21.71%
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
|
$280.0M
39.35%
YoY
|
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
|
$66.90M
-22.12%
YoY
|
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
|
-$1.344B
124.05%
YoY
|
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
|
$3.606M
59.18%
YoY
|
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
|
$1.757B
145.93%
YoY
|
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
|
| 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
|
$1.867B
104.13%
YoY
|
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
|
$66.90M
-22.12%
YoY
|
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
|
$1.757B
145.93%
YoY
|
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
|
$1.867B
104.13%
YoY
|
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
|
$3.691B
115.22%
YoY
|
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
|
$66.90M
-22.12%
YoY
|
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
|
-$1.344B
124.05%
YoY
|
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
|
$1.411B
105.74%
YoY
|
N/A
|
N/A
|
N/A
|
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