|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.168B
102.81%
YoY
|
-$1.069B
-772.33%
YoY
|
$159.0M
-108.52%
YoY
|
-$1.867B
-337.23%
YoY
|
$787.0M
-7.63%
YoY
|
| Depreciation, Depletion And Amortization |
$369.0M
5.13%
YoY
|
$351.0M
-5.65%
YoY
|
$372.0M
-7.23%
YoY
|
$401.0M
-6.53%
YoY
|
$429.0M
-5.3%
YoY
|
| Cash From Operating Activities |
$419.0M
-21.68%
YoY
|
$535.0M
-51.1%
YoY
|
$1.094B
167.48%
YoY
|
$409.0M
-65.01%
YoY
|
$1.169B
-47.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$8.000M
300.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$221.0M
7.28%
YoY
|
-$206.0M
338.3%
YoY
|
-$47.00M
-107.37%
YoY
|
$638.0M
-350.2%
YoY
|
-$255.0M
-8.6%
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
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.027B
-419.94%
YoY
|
-$321.0M
-70.5%
YoY
|
-$1.088B
-6.61%
YoY
|
-$1.165B
10.22%
YoY
|
-$1.057B
-42.99%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$419.0M
-21.68%
YoY
|
$535.0M
-51.1%
YoY
|
$1.094B
167.48%
YoY
|
$409.0M
-65.01%
YoY
|
$1.169B
-47.67%
YoY
|
| Cash From Investing Activities |
-$221.0M
7.28%
YoY
|
-$206.0M
338.3%
YoY
|
-$47.00M
-107.37%
YoY
|
$638.0M
-350.2%
YoY
|
-$255.0M
-8.6%
YoY
|
| Cash From Financing Activities |
$1.027B
-419.94%
YoY
|
-$321.0M
-70.5%
YoY
|
-$1.088B
-6.61%
YoY
|
-$1.165B
10.22%
YoY
|
-$1.057B
-42.99%
YoY
|
| Net Change In Cash |
$1.242B
-17842.86%
YoY
|
-$7.000M
-84.44%
YoY
|
-$45.00M
-70.39%
YoY
|
-$152.0M
-11.11%
YoY
|
-$171.0M
-241.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$419.0M
-21.68%
YoY
|
$535.0M
-51.1%
YoY
|
$1.094B
167.48%
YoY
|
$409.0M
-65.01%
YoY
|
$1.169B
-47.67%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
-$25.00M
-40.48%
YoY
|
N/A
|
$2.000M
-96.08%
YoY
|
-$2.165B
-4184.91%
YoY
|
-$42.00M
-182.35%
YoY
|
N/A
|
$51.00M
0.0%
YoY
|
$53.00M
-75.12%
YoY
|
$51.00M
-58.2%
YoY
|
N/A
|
$51.00M
-102.29%
YoY
|
$213.0M
-21.11%
YoY
|
$122.0M
190.48%
YoY
|
N/A
|
-$2.226B
-1635.17%
YoY
|
$270.0M
12.5%
YoY
|
$42.00M
-81.08%
YoY
|
N/A
|
$145.0M
-23.28%
YoY
|
$240.0M
13.74%
YoY
|
| Depreciation, Depletion And Amortization |
$74.00M
-22.11%
YoY
|
N/A
|
$97.00M
11.49%
YoY
|
$98.00M
11.36%
YoY
|
$95.00M
3.26%
YoY
|
N/A
|
$87.00M
-11.22%
YoY
|
$88.00M
-6.38%
YoY
|
$92.00M
3.37%
YoY
|
N/A
|
$98.00M
4.26%
YoY
|
$94.00M
-7.84%
YoY
|
$89.00M
-18.35%
YoY
|
N/A
|
$94.00M
-15.32%
YoY
|
$102.0M
0.0%
YoY
|
$109.0M
6.86%
YoY
|
N/A
|
$111.0M
-2.63%
YoY
|
$102.0M
-12.07%
YoY
|
| Cash From Operating Activities |
-$98.00M
-313.04%
YoY
|
N/A
|
N/A
|
N/A
|
$46.00M
-45.24%
YoY
|
N/A
|
N/A
|
N/A
|
$84.00M
-52.54%
YoY
|
N/A
|
N/A
|
N/A
|
$177.0M
-1083.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.00M
-107.29%
YoY
|
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
|
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 |
-$1.000M
-200.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$25.00M
-66.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$74.00M
155.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.00M
-123.2%
YoY
|
N/A
|
N/A
|
N/A
|
$125.0M
-794.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.00M
-68.97%
YoY
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$10.00M
-166.67%
YoY
|
N/A
|
N/A
|
N/A
|
$15.00M
-138.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$39.00M
-83.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$243.0M
-498.36%
YoY
|
N/A
|
N/A
|
N/A
|
$61.00M
-128.24%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$98.00M
-313.04%
YoY
|
N/A
|
N/A
|
N/A
|
$46.00M
-45.24%
YoY
|
N/A
|
N/A
|
N/A
|
$84.00M
-52.54%
YoY
|
N/A
|
N/A
|
N/A
|
$177.0M
-1083.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.00M
-107.29%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$25.00M
-66.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$74.00M
155.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.00M
-123.2%
YoY
|
N/A
|
N/A
|
N/A
|
$125.0M
-794.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.00M
-68.97%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.00M
-166.67%
YoY
|
N/A
|
N/A
|
N/A
|
$15.00M
-138.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$39.00M
-83.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$243.0M
-498.36%
YoY
|
N/A
|
N/A
|
N/A
|
$61.00M
-128.24%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$140.0M
13900.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.000M
-125.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.000M
-93.65%
YoY
|
N/A
|
N/A
|
N/A
|
$63.00M
425.0%
YoY
|
N/A
|
N/A
|
N/A
|
$12.00M
-127.27%
YoY
|
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 |
-$98.00M
-313.04%
YoY
|
N/A
|
N/A
|
N/A
|
$46.00M
-45.24%
YoY
|
N/A
|
N/A
|
N/A
|
$84.00M
-52.54%
YoY
|
N/A
|
N/A
|
N/A
|
$177.0M
-1083.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.00M
-107.29%
YoY
|
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
|
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
|
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