|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$58.77M
-39.25%
YoY
|
-$96.73M
-27.56%
YoY
|
-$133.5M
-59.1%
YoY
|
-$326.5M
29.26%
YoY
|
-$252.6M
-21.47%
YoY
|
| Depreciation, Depletion And Amortization |
$197.0M
1.22%
YoY
|
$194.6M
17.17%
YoY
|
$166.1M
30.83%
YoY
|
$127.0M
-0.53%
YoY
|
$127.6M
-20.38%
YoY
|
| Cash From Operating Activities |
$210.3M
10.75%
YoY
|
$189.9M
-1105.08%
YoY
|
-$18.89M
-89.43%
YoY
|
-$178.8M
30.64%
YoY
|
-$136.8M
-18.26%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$92.70M
-21.48%
YoY
|
$118.1M
-27.28%
YoY
|
$162.4M
-64.09%
YoY
|
$452.1M
-211.78%
YoY
|
-$404.5M
99.45%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$7.549M
-21.36%
YoY
|
$9.600M
1079.36%
YoY
|
$814.0K
-164.14%
YoY
|
-$1.269M
-53.94%
YoY
|
-$2.755M
-60.64%
YoY
|
| Cash From Investing Activities |
-$85.15M
-21.49%
YoY
|
-$108.5M
-32.86%
YoY
|
-$161.5M
-64.37%
YoY
|
-$453.4M
11.33%
YoY
|
-$407.2M
94.11%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$445.0K
-100.09%
YoY
|
| Debt Paid & Issued, Net |
$313.4M
78.72%
YoY
|
$175.4M
74.73%
YoY
|
$100.4M
N/A
|
$0.00
-100.0%
YoY
|
$252.9M
-70.24%
YoY
|
| Cash From Financing Activities |
-$143.1M
-21.91%
YoY
|
-$183.3M
81.62%
YoY
|
-$100.9M
-115.69%
YoY
|
$643.1M
36.39%
YoY
|
$471.5M
-24.41%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$210.3M
10.75%
YoY
|
$189.9M
-1105.08%
YoY
|
-$18.89M
-89.43%
YoY
|
-$178.8M
30.64%
YoY
|
-$136.8M
-18.26%
YoY
|
| Cash From Investing Activities |
-$85.15M
-21.49%
YoY
|
-$108.5M
-32.86%
YoY
|
-$161.5M
-64.37%
YoY
|
-$453.4M
11.33%
YoY
|
-$407.2M
94.11%
YoY
|
| Cash From Financing Activities |
-$143.1M
-21.91%
YoY
|
-$183.3M
81.62%
YoY
|
-$100.9M
-115.69%
YoY
|
$643.1M
36.39%
YoY
|
$471.5M
-24.41%
YoY
|
| Net Change In Cash |
-$18.23M
-81.84%
YoY
|
-$100.4M
-64.33%
YoY
|
-$281.5M
-2850.47%
YoY
|
$10.23M
-114.1%
YoY
|
-$72.57M
-129.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$210.3M
10.75%
YoY
|
$189.9M
-1105.08%
YoY
|
-$18.89M
-89.43%
YoY
|
-$178.8M
30.64%
YoY
|
-$136.8M
-18.26%
YoY
|
| Capital Expenditures |
$92.70M
-21.48%
YoY
|
$118.1M
-27.28%
YoY
|
$162.4M
-64.09%
YoY
|
$452.1M
-211.78%
YoY
|
-$404.5M
99.45%
YoY
|
| Free Cash Flow |
$117.6M
63.73%
YoY
|
$71.84M
-139.64%
YoY
|
-$181.2M
-71.27%
YoY
|
-$630.9M
-335.73%
YoY
|
$267.6M
656.04%
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$2.857M
-117.86%
YoY
|
-$20.48M
-26.2%
YoY
|
-$18.57M
-11.44%
YoY
|
-$3.750M
-88.78%
YoY
|
-$16.00M
9.75%
YoY
|
-$27.75M
48.99%
YoY
|
-$20.97M
-26.09%
YoY
|
-$33.43M
-31.07%
YoY
|
-$14.58M
-61.66%
YoY
|
-$18.62M
-78.19%
YoY
|
-$28.37M
-66.69%
YoY
|
-$48.50M
-43.37%
YoY
|
-$38.03M
-45.86%
YoY
|
-$85.41M
58.32%
YoY
|
-$85.18M
34.84%
YoY
|
-$85.64M
43.51%
YoY
|
-$70.23M
-7.3%
YoY
|
-$53.95M
-12.28%
YoY
|
-$63.17M
-35.68%
YoY
|
-$59.68M
-34.42%
YoY
|
| Depreciation, Depletion And Amortization |
$50.97M
-1.98%
YoY
|
$51.90M
-0.07%
YoY
|
$53.15M
4.18%
YoY
|
$52.00M
5.05%
YoY
|
$52.00M
5.49%
YoY
|
$51.93M
4.06%
YoY
|
$51.02M
14.5%
YoY
|
$49.50M
18.18%
YoY
|
$49.30M
65.72%
YoY
|
$49.91M
57.79%
YoY
|
$44.56M
39.89%
YoY
|
$41.89M
32.3%
YoY
|
$29.75M
-6.5%
YoY
|
$31.63M
-0.66%
YoY
|
$31.85M
-1.35%
YoY
|
$31.66M
-0.81%
YoY
|
$31.82M
0.72%
YoY
|
$31.84M
-10.06%
YoY
|
$32.29M
-23.85%
YoY
|
$31.92M
-23.64%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$65.56M
N/A
|
-$84.45M
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
|
$34.67M
N/A
|
$127.7M
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
|
$1.959M
N/A
|
-$1.145M
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
|
-$32.71M
N/A
|
-$128.8M
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
-$98.99M
N/A
|
-$1.912M
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
|
$65.56M
N/A
|
-$84.45M
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
|
-$32.71M
N/A
|
-$128.8M
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
|
-$98.99M
N/A
|
-$1.912M
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
|
-$66.14M
N/A
|
-$215.2M
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
|
$65.56M
N/A
|
-$84.45M
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
|
$34.67M
N/A
|
$127.7M
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
|
$30.89M
N/A
|
-$212.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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