|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$353.3M
-51.11%
YoY
|
-$722.7M
51.76%
YoY
|
-$476.2M
3487.25%
YoY
|
-$13.27M
-195.25%
YoY
|
$13.94M
144.93%
YoY
|
| Depreciation, Depletion And Amortization |
$632.5M
6.0%
YoY
|
$596.7M
29.46%
YoY
|
$460.9M
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$298.7M
304.19%
YoY
|
$73.90M
-777.98%
YoY
|
-$10.90M
-329.35%
YoY
|
$4.753M
-42.44%
YoY
|
$8.256M
56.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$34.70M
-88.38%
YoY
|
$298.7M
9.57%
YoY
|
$272.6M
N/A
|
N/A
|
N/A
|
| Acquisitions |
$26.70M
-232.18%
YoY
|
-$20.20M
-101.41%
YoY
|
$1.428B
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.800M
-99.42%
YoY
|
$308.3M
-121.54%
YoY
|
-$1.431B
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$235.6M
-2554.17%
YoY
|
$9.600M
-100.56%
YoY
|
-$1.704B
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$177.3M
-364.23%
YoY
|
-$67.10M
-103.53%
YoY
|
$1.903B
-29650.54%
YoY
|
-$6.439M
7.56%
YoY
|
-$5.986M
20.94%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$298.7M
304.19%
YoY
|
$73.90M
-777.98%
YoY
|
-$10.90M
-329.35%
YoY
|
$4.753M
-42.44%
YoY
|
$8.256M
56.96%
YoY
|
| Cash From Investing Activities |
-$235.6M
-2554.17%
YoY
|
$9.600M
-100.56%
YoY
|
-$1.704B
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$177.3M
-364.23%
YoY
|
-$67.10M
-103.53%
YoY
|
$1.903B
-29650.54%
YoY
|
-$6.439M
7.56%
YoY
|
-$5.986M
20.94%
YoY
|
| Net Change In Cash |
$252.6M
1440.24%
YoY
|
$16.40M
-91.28%
YoY
|
$188.1M
-11255.26%
YoY
|
-$1.686M
-174.29%
YoY
|
$2.270M
632.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$298.7M
304.19%
YoY
|
$73.90M
-777.98%
YoY
|
-$10.90M
-329.35%
YoY
|
$4.753M
-42.44%
YoY
|
$8.256M
56.96%
YoY
|
| Capital Expenditures |
$34.70M
-88.38%
YoY
|
$298.7M
9.57%
YoY
|
$272.6M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$264.0M
-217.44%
YoY
|
-$224.8M
-20.71%
YoY
|
-$283.5M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$90.10M
25.49%
YoY
|
-$32.20M
-80.27%
YoY
|
-$198.6M
1.12%
YoY
|
-$14.10M
-92.55%
YoY
|
-$71.80M
-58.43%
YoY
|
-$163.2M
N/A
|
-$4.263M
-265.25%
YoY
|
-$15.85M
-367.17%
YoY
|
$2.579M
-67.76%
YoY
|
$5.934M
670.66%
YoY
|
$8.000M
62.93%
YoY
|
$770.0K
-94.05%
YoY
|
$4.910M
1536.67%
YoY
|
$12.94M
1697.22%
YoY
|
$300.0K
-80.26%
YoY
|
| Depreciation, Depletion And Amortization |
$153.7M
3.5%
YoY
|
$163.3M
-72.63%
YoY
|
$166.9M
8.1%
YoY
|
$153.8M
7.78%
YoY
|
$148.5M
N/A
|
$596.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$63.60M
-58.62%
YoY
|
$188.7M
1057.17%
YoY
|
$272.2M
N/A
|
-$8.500M
N/A
|
-$153.7M
N/A
|
$16.31M
N/A
|
$57.59M
5879.96%
YoY
|
$3.789M
-45.29%
YoY
|
$963.1K
-27.59%
YoY
|
$6.926M
206.47%
YoY
|
$1.330M
-55.67%
YoY
|
$2.260M
-55.25%
YoY
|
$3.000M
-229.87%
YoY
|
$5.050M
-13.08%
YoY
|
-$2.310M
-153.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$3.200M
-94.9%
YoY
|
$97.80M
-67.26%
YoY
|
$47.80M
N/A
|
$54.60M
N/A
|
$62.70M
N/A
|
$298.7M
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
|
| Other Investing Activities |
-$400.0K
-100.68%
YoY
|
-$2.000M
-100.65%
YoY
|
-$21.30M
N/A
|
-$8.400M
N/A
|
$59.00M
N/A
|
$308.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$59.20M
1500.0%
YoY
|
-$99.80M
-1139.58%
YoY
|
-$69.10M
N/A
|
-$63.00M
N/A
|
-$3.700M
N/A
|
$9.600M
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
-$31.10M
-118.28%
YoY
|
-$22.00M
135.71%
YoY
|
-$5.000M
N/A
|
$34.20M
N/A
|
$170.1M
N/A
|
-$9.334M
N/A
|
-$57.77M
1629.07%
YoY
|
-$3.098M
-26.7%
YoY
|
-$3.341M
89.82%
YoY
|
-$4.226M
71.11%
YoY
|
-$1.760M
-29.03%
YoY
|
-$2.470M
-49.9%
YoY
|
-$2.480M
-6300.0%
YoY
|
-$4.930M
39.27%
YoY
|
$40.00K
-100.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$63.60M
-58.62%
YoY
|
$188.7M
1057.17%
YoY
|
$272.2M
N/A
|
-$8.500M
N/A
|
-$153.7M
N/A
|
$16.31M
N/A
|
$57.59M
5879.96%
YoY
|
$3.789M
-45.29%
YoY
|
$963.1K
-27.59%
YoY
|
$6.926M
206.47%
YoY
|
$1.330M
-55.67%
YoY
|
$2.260M
-55.25%
YoY
|
$3.000M
-229.87%
YoY
|
$5.050M
-13.08%
YoY
|
-$2.310M
-153.35%
YoY
|
| Cash From Investing Activities |
-$59.20M
1500.0%
YoY
|
-$99.80M
-1139.58%
YoY
|
-$69.10M
N/A
|
-$63.00M
N/A
|
-$3.700M
N/A
|
$9.600M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$31.10M
-118.28%
YoY
|
-$22.00M
135.71%
YoY
|
-$5.000M
N/A
|
$34.20M
N/A
|
$170.1M
N/A
|
-$9.334M
N/A
|
-$57.77M
1629.07%
YoY
|
-$3.098M
-26.7%
YoY
|
-$3.341M
89.82%
YoY
|
-$4.226M
71.11%
YoY
|
-$1.760M
-29.03%
YoY
|
-$2.470M
-49.9%
YoY
|
-$2.480M
-6300.0%
YoY
|
-$4.930M
39.27%
YoY
|
$40.00K
-100.92%
YoY
|
| Net Change In Cash |
-$122.8M
-1066.93%
YoY
|
$66.90M
303.66%
YoY
|
$198.1M
N/A
|
-$37.30M
N/A
|
$12.70M
N/A
|
$16.57M
N/A
|
-$173.5K
-92.7%
YoY
|
$691.4K
-74.39%
YoY
|
-$2.378M
452.98%
YoY
|
$2.700M
-1385.67%
YoY
|
-$430.0K
-182.69%
YoY
|
-$210.0K
-275.0%
YoY
|
$520.0K
-122.91%
YoY
|
$120.0K
-94.71%
YoY
|
-$2.270M
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
|
| Cash From Operating Activities |
-$63.60M
-58.62%
YoY
|
$188.7M
1057.17%
YoY
|
$272.2M
N/A
|
-$8.500M
N/A
|
-$153.7M
N/A
|
$16.31M
N/A
|
$57.59M
5879.96%
YoY
|
$3.789M
-45.29%
YoY
|
$963.1K
-27.59%
YoY
|
$6.926M
206.47%
YoY
|
$1.330M
-55.67%
YoY
|
$2.260M
-55.25%
YoY
|
$3.000M
-229.87%
YoY
|
$5.050M
-13.08%
YoY
|
-$2.310M
-153.35%
YoY
|
| Capital Expenditures |
$3.200M
-94.9%
YoY
|
$97.80M
-67.26%
YoY
|
$47.80M
N/A
|
$54.60M
N/A
|
$62.70M
N/A
|
$298.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$66.80M
-69.13%
YoY
|
$90.90M
-132.19%
YoY
|
$224.4M
N/A
|
-$63.10M
N/A
|
-$216.4M
N/A
|
-$282.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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