|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$167.5M
-9.6%
YoY
|
-$185.3M
-79.74%
YoY
|
-$914.8M
-26.21%
YoY
|
-$1.240B
12.24%
YoY
|
-$1.104B
-58.92%
YoY
|
| Depreciation, Depletion And Amortization |
$9.000K
-98.53%
YoY
|
$612.0K
81.6%
YoY
|
$337.0K
-99.48%
YoY
|
$65.21M
159.79%
YoY
|
$25.10M
21.84%
YoY
|
| Cash From Operating Activities |
$3.800M
-105.78%
YoY
|
-$65.70M
-85.2%
YoY
|
-$443.8M
59.0%
YoY
|
-$279.1M
-67.69%
YoY
|
-$863.8M
-63.51%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$20.00K
150.0%
YoY
|
$8.000K
700.0%
YoY
|
$1.000K
-100.01%
YoY
|
-$7.720M
-44.06%
YoY
|
-$13.80M
-47.53%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$26.54M
-90.08%
YoY
|
$267.6M
221.43%
YoY
|
$83.24M
-89.55%
YoY
|
$796.3M
-166.48%
YoY
|
| Cash From Investing Activities |
-$20.00K
-100.54%
YoY
|
$3.730M
-90.38%
YoY
|
$38.79M
-48.63%
YoY
|
$75.52M
-90.35%
YoY
|
$782.5M
-163.92%
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
|
$0.00
-100.0%
YoY
|
$224.8M
-62.22%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
-$2.900M
-95.61%
YoY
|
-$66.09M
-121.48%
YoY
|
$307.7M
-82.6%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$3.800M
-105.78%
YoY
|
-$65.70M
-85.2%
YoY
|
-$443.8M
59.0%
YoY
|
-$279.1M
-67.69%
YoY
|
-$863.8M
-63.51%
YoY
|
| Cash From Investing Activities |
-$20.00K
-100.54%
YoY
|
$3.730M
-90.38%
YoY
|
$38.79M
-48.63%
YoY
|
$75.52M
-90.35%
YoY
|
$782.5M
-163.92%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
-$2.900M
-95.61%
YoY
|
-$66.09M
-121.48%
YoY
|
$307.7M
-82.6%
YoY
|
| Net Change In Cash |
$3.780M
-106.1%
YoY
|
-$61.97M
-84.81%
YoY
|
-$407.9M
51.25%
YoY
|
-$269.7M
-219.12%
YoY
|
$226.4M
-112.42%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.800M
-105.78%
YoY
|
-$65.70M
-85.2%
YoY
|
-$443.8M
59.0%
YoY
|
-$279.1M
-67.69%
YoY
|
-$863.8M
-63.51%
YoY
|
| Capital Expenditures |
$20.00K
150.0%
YoY
|
$8.000K
700.0%
YoY
|
$1.000K
-100.01%
YoY
|
-$7.720M
-44.06%
YoY
|
-$13.80M
-47.53%
YoY
|
| Free Cash Flow |
$3.780M
-105.75%
YoY
|
-$65.71M
-85.19%
YoY
|
-$443.8M
63.52%
YoY
|
-$271.4M
-68.07%
YoY
|
-$850.0M
-63.69%
YoY
|
|
Concept
|
2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
-$298.0M
265.2%
YoY
|
-$583.4M
116.65%
YoY
|
-$209.3M
-5.71%
YoY
|
-$148.9M
-72.0%
YoY
|
-$81.60M
-85.2%
YoY
|
-$269.3M
-69.68%
YoY
|
-$222.0M
-60.45%
YoY
|
-$531.6M
-22.73%
YoY
|
-$551.2M
38.67%
YoY
|
-$888.2M
N/A
|
-$561.3M
165.01%
YoY
|
-$688.0M
127.36%
YoY
|
-$397.5M
628.02%
YoY
|
-$211.8M
1183.64%
YoY
|
-$302.6M
2400.83%
YoY
|
-$54.60M
493.48%
YoY
|
-$11.50M
74.24%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$65.21M
159.07%
YoY
|
N/A
|
N/A
|
N/A
|
$25.17M
22.43%
YoY
|
N/A
|
N/A
|
N/A
|
$20.56M
373.27%
YoY
|
N/A
|
N/A
|
N/A
|
$4.344M
1346.25%
YoY
|
$1.549M
5086.73%
YoY
|
N/A
|
$300.4K
1306.2%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$279.1M
-67.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$863.8M
-63.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.367B
707.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$293.0M
-325.08%
YoY
|
-$141.7M
-7057.09%
YoY
|
N/A
|
$130.2M
923.56%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$7.607M
22.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.198M
-70.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.35M
133.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.131M
113.68%
YoY
|
-$5.794M
2044.89%
YoY
|
N/A
|
-$4.273M
2687.85%
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$75.52M
-90.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$782.5M
-163.93%
YoY
|
N/A
|
N/A
|
N/A
|
$1.224B
758.84%
YoY
|
N/A
|
N/A
|
N/A
|
$142.5M
18.56%
YoY
|
-$70.04M
-4219.87%
YoY
|
N/A
|
$120.2M
859.96%
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
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
|
-$66.09M
-121.48%
YoY
|
N/A
|
N/A
|
N/A
|
$307.7M
-82.59%
YoY
|
N/A
|
N/A
|
N/A
|
$1.768B
121.91%
YoY
|
N/A
|
N/A
|
N/A
|
$796.7M
192.78%
YoY
|
$1.501B
N/A
|
N/A
|
$272.1M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$279.1M
-67.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$863.8M
-63.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.367B
707.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$293.0M
-325.08%
YoY
|
-$141.7M
-7057.09%
YoY
|
N/A
|
$130.2M
923.56%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$75.52M
-90.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$782.5M
-163.93%
YoY
|
N/A
|
N/A
|
N/A
|
$1.224B
758.84%
YoY
|
N/A
|
N/A
|
N/A
|
$142.5M
18.56%
YoY
|
-$70.04M
-4219.87%
YoY
|
N/A
|
$120.2M
859.96%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
-$66.09M
-121.48%
YoY
|
N/A
|
N/A
|
N/A
|
$307.7M
-82.59%
YoY
|
N/A
|
N/A
|
N/A
|
$1.768B
121.91%
YoY
|
N/A
|
N/A
|
N/A
|
$796.7M
192.78%
YoY
|
$1.501B
N/A
|
N/A
|
$272.1M
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$420.7M
-68.57%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.339B
-314.22%
YoY
|
N/A
|
N/A
|
N/A
|
$624.9M
-3.31%
YoY
|
N/A
|
N/A
|
N/A
|
$646.2M
23.67%
YoY
|
$1.290B
34403.46%
YoY
|
N/A
|
$522.5M
1970.03%
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
|
-$279.1M
-67.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$863.8M
-63.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.367B
707.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$293.0M
-325.08%
YoY
|
-$141.7M
-7057.09%
YoY
|
N/A
|
$130.2M
923.56%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$7.607M
22.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.198M
-70.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.35M
133.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.131M
113.68%
YoY
|
-$5.794M
2044.89%
YoY
|
N/A
|
-$4.273M
2687.85%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$271.5M
-68.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$857.6M
-63.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.346B
726.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$283.9M
-311.13%
YoY
|
-$135.9M
-5991.53%
YoY
|
N/A
|
$134.5M
944.56%
YoY
|
N/A
|
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