|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$64.35M
-92.96%
YoY
|
-$914.4M
-30.03%
YoY
|
-$1.307B
-76.82%
YoY
|
-$5.637B
2168.68%
YoY
|
-$248.5M
87.63%
YoY
|
| Depreciation, Depletion And Amortization |
$5.578M
-27.75%
YoY
|
$7.720M
-17.43%
YoY
|
$9.350M
-2.6%
YoY
|
$9.600M
N/A
|
N/A
|
| Cash From Operating Activities |
$532.0K
-100.3%
YoY
|
-$179.0M
-68.32%
YoY
|
-$565.0M
-2.7%
YoY
|
-$580.7M
7.58%
YoY
|
-$539.8M
162.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$6.330M
-62.98%
YoY
|
$17.10M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$12.18M
-106.03%
YoY
|
-$202.0M
-39.34%
YoY
|
-$333.0M
130.93%
YoY
|
-$144.2M
283.48%
YoY
|
-$37.60M
-49.75%
YoY
|
| Cash From Investing Activities |
$12.18M
-106.03%
YoY
|
-$202.0M
-40.59%
YoY
|
-$340.0M
110.79%
YoY
|
-$161.3M
328.96%
YoY
|
-$37.60M
-66.36%
YoY
|
| 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
|
N/A
N/A
|
N/A
N/A
|
$812.0K
-57.82%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$57.19M
-180.55%
YoY
|
$71.00M
-91.43%
YoY
|
$828.0M
-33.6%
YoY
|
$1.247B
-3285.01%
YoY
|
-$39.15M
-35.48%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$532.0K
-100.3%
YoY
|
-$179.0M
-68.32%
YoY
|
-$565.0M
-2.7%
YoY
|
-$580.7M
7.58%
YoY
|
-$539.8M
162.35%
YoY
|
| Cash From Investing Activities |
$12.18M
-106.03%
YoY
|
-$202.0M
-40.59%
YoY
|
-$340.0M
110.79%
YoY
|
-$161.3M
328.96%
YoY
|
-$37.60M
-66.36%
YoY
|
| Cash From Financing Activities |
-$57.19M
-180.55%
YoY
|
$71.00M
-91.43%
YoY
|
$828.0M
-33.6%
YoY
|
$1.247B
-3285.01%
YoY
|
-$39.15M
-35.48%
YoY
|
| Net Change In Cash |
-$44.48M
-85.65%
YoY
|
-$310.0M
302.6%
YoY
|
-$77.00M
-115.25%
YoY
|
$504.9M
-181.89%
YoY
|
-$616.5M
63.02%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$532.0K
-100.3%
YoY
|
-$179.0M
-68.32%
YoY
|
-$565.0M
-2.7%
YoY
|
-$580.7M
7.58%
YoY
|
-$539.8M
162.35%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$6.330M
-62.98%
YoY
|
$17.10M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$179.0M
-68.67%
YoY
|
-$571.3M
-4.43%
YoY
|
-$597.8M
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$505.0M
-6.99%
YoY
|
$66.00M
-148.89%
YoY
|
-$543.0M
9.54%
YoY
|
-$7.680M
-97.91%
YoY
|
-$135.0M
-59.67%
YoY
|
-$227.0M
106.93%
YoY
|
-$495.7M
N/A
|
-$366.9M
N/A
|
-$334.7M
-40.78%
YoY
|
-$109.7M
16.66%
YoY
|
-$565.2M
973.19%
YoY
|
-$248.5M
87.63%
YoY
|
-$52.66M
-9.2%
YoY
|
-$24.61M
-76.29%
YoY
|
-$132.4M
-359.16%
YoY
|
$28.01M
-28.9%
YoY
|
-$58.00M
-373.58%
YoY
|
-$103.8M
-385.16%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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