|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$15.57B
-30.49%
YoY
|
-$22.40B
5.93%
YoY
|
-$21.15B
45.25%
YoY
|
-$14.56B
37.71%
YoY
|
-$10.57B
88.42%
YoY
|
| Depreciation, Depletion And Amortization |
$1.022B
26.96%
YoY
|
$804.9M
-76.17%
YoY
|
$3.378B
716.83%
YoY
|
$413.5M
-75.79%
YoY
|
$1.708B
63.21%
YoY
|
| Cash From Operating Activities |
$3.000B
-138.46%
YoY
|
-$7.800B
464.58%
YoY
|
-$1.382B
146.48%
YoY
|
-$560.5M
-128.5%
YoY
|
$1.966B
0.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$6.065B
-33.66%
YoY
|
$9.142B
-36.25%
YoY
|
$14.34B
105.67%
YoY
|
$6.973B
-270.96%
YoY
|
-$4.079B
261.69%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$5.394B
-228.94%
YoY
|
$4.184B
21.08%
YoY
|
$3.455B
-80.09%
YoY
|
$17.36B
-148.64%
YoY
|
-$35.69B
804.95%
YoY
|
| Cash From Investing Activities |
-$1.639B
141.23%
YoY
|
-$679.3M
-93.76%
YoY
|
-$10.89B
-822.95%
YoY
|
$1.506B
-103.79%
YoY
|
-$39.76B
684.14%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.695B
N/A
|
N/A
N/A
|
$2.952B
N/A
|
N/A
N/A
|
$12.82B
-63.11%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$978.7M
303.05%
YoY
|
$242.8M
-99.12%
YoY
|
$27.66B
-11903.84%
YoY
|
-$234.4M
-101.29%
YoY
|
$18.13B
-56.17%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$3.000B
-138.46%
YoY
|
-$7.800B
464.58%
YoY
|
-$1.382B
146.48%
YoY
|
-$560.5M
-128.5%
YoY
|
$1.966B
0.79%
YoY
|
| Cash From Investing Activities |
-$1.639B
141.23%
YoY
|
-$679.3M
-93.76%
YoY
|
-$10.89B
-822.95%
YoY
|
$1.506B
-103.79%
YoY
|
-$39.76B
684.14%
YoY
|
| Cash From Financing Activities |
$978.7M
303.05%
YoY
|
$242.8M
-99.12%
YoY
|
$27.66B
-11903.84%
YoY
|
-$234.4M
-101.29%
YoY
|
$18.13B
-56.17%
YoY
|
| Net Change In Cash |
-$234.4M
-84.27%
YoY
|
-$1.490B
-109.68%
YoY
|
$15.40B
2121.19%
YoY
|
$693.1M
-103.52%
YoY
|
-$19.67B
-151.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.000B
-138.46%
YoY
|
-$7.800B
464.58%
YoY
|
-$1.382B
146.48%
YoY
|
-$560.5M
-128.5%
YoY
|
$1.966B
0.79%
YoY
|
| Capital Expenditures |
$6.065B
-33.66%
YoY
|
$9.142B
-36.25%
YoY
|
$14.34B
105.67%
YoY
|
$6.973B
-270.96%
YoY
|
-$4.079B
261.69%
YoY
|
| Free Cash Flow |
-$3.065B
-81.91%
YoY
|
-$16.94B
7.76%
YoY
|
-$15.72B
108.7%
YoY
|
-$7.533B
-224.62%
YoY
|
$6.045B
96.36%
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 |
-$496.0M
-92.8%
YoY
|
$122.4M
-101.72%
YoY
|
-$3.661B
-28.8%
YoY
|
-$5.141B
0.29%
YoY
|
-$6.891B
31.06%
YoY
|
-$7.132B
27.52%
YoY
|
-$5.142B
11.08%
YoY
|
-$5.126B
-16.26%
YoY
|
-$5.258B
9.45%
YoY
|
-$5.593B
35.02%
YoY
|
-$4.629B
11.74%
YoY
|
-$6.122B
123.02%
YoY
|
-$4.804B
163.23%
YoY
|
-$4.142B
90.08%
YoY
|
-$4.142B
44.89%
YoY
|
-$2.745B
316.37%
YoY
|
-$1.825B
-62.56%
YoY
|
-$2.179B
46.04%
YoY
|
-$2.859B
140.66%
YoY
|
-$659.3M
-45.42%
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
|
$562.5M
99.7%
YoY
|
$1.146B
49.77%
YoY
|
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
|
$1.631B
-24.08%
YoY
|
$335.8M
-270.72%
YoY
|
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
|
-$1.684B
860.39%
YoY
|
-$2.395B
151.47%
YoY
|
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
|
N/A
|
-$16.95B
1272.88%
YoY
|
-$18.74B
591.76%
YoY
|
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
|
-$18.63B
1221.57%
YoY
|
-$21.14B
477.24%
YoY
|
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
|
$12.10B
-38.67%
YoY
|
$726.1M
-95.17%
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
|
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
|
$10.60B
-43.74%
YoY
|
$7.528B
-66.56%
YoY
|
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
|
$1.631B
-24.08%
YoY
|
$335.8M
-270.72%
YoY
|
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
|
-$18.63B
1221.57%
YoY
|
-$21.14B
477.24%
YoY
|
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
|
$10.60B
-43.74%
YoY
|
$7.528B
-66.56%
YoY
|
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
|
-$6.399B
-132.68%
YoY
|
-$13.27B
-171.13%
YoY
|
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
|
N/A
|
$1.631B
-24.08%
YoY
|
$335.8M
-270.72%
YoY
|
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
|
-$1.684B
860.39%
YoY
|
-$2.395B
151.47%
YoY
|
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
|
$3.314B
42.68%
YoY
|
$2.731B
261.38%
YoY
|
N/A
|
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