|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$464.2M
-57.99%
YoY
|
-$1.105B
45.94%
YoY
|
-$757.1M
-7084.71%
YoY
|
$10.84M
97.51%
YoY
|
$5.488M
N/A
|
| Depreciation, Depletion And Amortization |
$54.74M
-28.43%
YoY
|
$76.49M
39.18%
YoY
|
$54.96M
330.97%
YoY
|
$12.75M
527.87%
YoY
|
$2.031M
N/A
|
| Cash From Operating Activities |
-$333.9M
-60.65%
YoY
|
-$848.5M
119.29%
YoY
|
-$386.9M
65853.94%
YoY
|
-$586.7K
-52.07%
YoY
|
-$1.224M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$213.7M
60.27%
YoY
|
$133.3M
285.5%
YoY
|
$34.59M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$15.73M
N/A
|
$0.00
-100.0%
YoY
|
-$286.5M
N/A
|
| Cash From Investing Activities |
$277.6M
-147.9%
YoY
|
-$579.4M
192.67%
YoY
|
-$198.0M
N/A
|
$0.00
-100.0%
YoY
|
-$286.5M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$280.8M
N/A
|
| Debt Paid & Issued, Net |
$119.3M
N/A
|
N/A
|
$5.648M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$128.5M
-91.2%
YoY
|
$1.460B
412.64%
YoY
|
$284.7M
N/A
|
$0.00
-100.0%
YoY
|
$288.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$333.9M
-60.65%
YoY
|
-$848.5M
119.29%
YoY
|
-$386.9M
65853.94%
YoY
|
-$586.7K
-52.07%
YoY
|
-$1.224M
N/A
|
| Cash From Investing Activities |
$277.6M
-147.9%
YoY
|
-$579.4M
192.67%
YoY
|
-$198.0M
N/A
|
$0.00
-100.0%
YoY
|
-$286.5M
N/A
|
| Cash From Financing Activities |
$128.5M
-91.2%
YoY
|
$1.460B
412.64%
YoY
|
$284.7M
N/A
|
$0.00
-100.0%
YoY
|
$288.3M
N/A
|
| Net Change In Cash |
$65.34M
13.04%
YoY
|
$57.80M
-119.25%
YoY
|
-$300.2M
51071.7%
YoY
|
-$586.7K
-199.23%
YoY
|
$591.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$333.9M
-60.65%
YoY
|
-$848.5M
119.29%
YoY
|
-$386.9M
65853.94%
YoY
|
-$586.7K
-52.07%
YoY
|
-$1.224M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$213.7M
60.27%
YoY
|
$133.3M
285.5%
YoY
|
$34.59M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$600.6M
348.47%
YoY
|
-$133.9M
273.97%
YoY
|
-$35.81M
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
-$260.8M
6913.31%
YoY
|
-$757.1M
-72206.86%
YoY
|
$1.268M
122.45%
YoY
|
$2.202M
-101.07%
YoY
|
-$3.719M
-178.63%
YoY
|
$1.050M
-157.69%
YoY
|
$570.0K
-83.85%
YoY
|
-$206.3M
-4335.77%
YoY
|
$4.730M
-533.94%
YoY
|
-$1.820M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$38.85M
N/A
|
N/A
|
$15.53M
601.26%
YoY
|
N/A
|
N/A
|
N/A
|
$2.214M
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$389.2M
555960.0%
YoY
|
$990.0K
-3400.0%
YoY
|
$330.0K
-100.25%
YoY
|
$990.0K
-718.75%
YoY
|
-$70.00K
-22.22%
YoY
|
-$30.00K
-160.0%
YoY
|
-$132.7M
11442.26%
YoY
|
-$160.0K
433.33%
YoY
|
-$90.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$213.7M
N/A
|
$45.64M
N/A
|
$113.2M
152.55%
YoY
|
N/A
|
N/A
|
N/A
|
$44.83M
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$52.16M
N/A
|
-$990.0K
N/A
|
-$330.0K
-99.54%
YoY
|
$69.21M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$72.04M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$265.9M
N/A
|
-$990.0K
N/A
|
-$330.0K
-99.72%
YoY
|
$69.21M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$116.9M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
$70.20M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$70.20M
N/A
|
N/A
N/A
|
$0.00
N/A
|
$74.16M
N/A
|
$0.00
-100.0%
YoY
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$354.9M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$70.20M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$354.0M
-61133.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$389.2M
555960.0%
YoY
|
$990.0K
-3400.0%
YoY
|
$330.0K
-100.25%
YoY
|
$990.0K
-718.75%
YoY
|
-$70.00K
-22.22%
YoY
|
-$30.00K
-160.0%
YoY
|
-$132.7M
11442.26%
YoY
|
-$160.0K
433.33%
YoY
|
-$90.00K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$265.9M
N/A
|
-$990.0K
N/A
|
-$330.0K
-99.72%
YoY
|
$69.21M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$116.9M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$354.9M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$70.20M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$354.0M
-61133.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$300.2M
428770.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$70.00K
-22.22%
YoY
|
-$30.00K
0.0%
YoY
|
$104.4M
-6134.16%
YoY
|
-$160.0K
-106.56%
YoY
|
-$90.00K
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$389.2M
555960.0%
YoY
|
$990.0K
-3400.0%
YoY
|
$330.0K
-100.25%
YoY
|
$990.0K
-718.75%
YoY
|
-$70.00K
-22.22%
YoY
|
-$30.00K
-160.0%
YoY
|
-$132.7M
11442.26%
YoY
|
-$160.0K
433.33%
YoY
|
-$90.00K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$213.7M
N/A
|
$45.64M
N/A
|
$113.2M
152.55%
YoY
|
N/A
|
N/A
|
N/A
|
$44.83M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$603.0M
N/A
|
-$44.65M
N/A
|
-$112.9M
-36.43%
YoY
|
N/A
|
N/A
|
N/A
|
-$177.6M
N/A
|
N/A
|
N/A
|
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