|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$336.3M
-4186.62%
YoY
|
-$8.229M
-94.73%
YoY
|
-$156.3M
-93.67%
YoY
|
-$2.468B
202.24%
YoY
|
-$816.5M
73.51%
YoY
|
| Depreciation, Depletion And Amortization |
$45.95M
25.6%
YoY
|
$36.59M
-22.16%
YoY
|
$47.01M
-86.91%
YoY
|
$359.1M
-3.93%
YoY
|
$373.7M
3.59%
YoY
|
| Cash From Operating Activities |
-$59.28M
-167.32%
YoY
|
$88.06M
156.37%
YoY
|
$34.35M
-73.12%
YoY
|
$127.8M
-112.55%
YoY
|
-$1.018B
146.56%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$20.63M
151.61%
YoY
|
$8.200M
-31.66%
YoY
|
$12.00M
34.64%
YoY
|
$8.911M
-112.05%
YoY
|
-$73.92M
95.35%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
-$4.331M
N/A
|
N/A
|
| Other Investing Activities |
$8.128M
-102.23%
YoY
|
-$365.0M
-242.02%
YoY
|
$257.0M
-156.46%
YoY
|
-$455.2M
-23.68%
YoY
|
-$596.5M
-1156.39%
YoY
|
| Cash From Investing Activities |
-$19.47M
-66.51%
YoY
|
-$58.14M
-339.98%
YoY
|
$24.23M
-132.34%
YoY
|
-$74.91M
-88.83%
YoY
|
-$670.4M
-3699.47%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$13.20M
-47.74%
YoY
|
$25.25M
11.99%
YoY
|
$22.55M
-28.64%
YoY
|
$31.60M
-98.8%
YoY
|
$2.627B
276.53%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.957M
-95.36%
YoY
|
-$42.16M
-535.63%
YoY
|
$9.677M
-135.88%
YoY
|
-$26.97M
-101.18%
YoY
|
$2.290B
146.21%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$59.28M
-167.32%
YoY
|
$88.06M
156.37%
YoY
|
$34.35M
-73.12%
YoY
|
$127.8M
-112.55%
YoY
|
-$1.018B
146.56%
YoY
|
| Cash From Investing Activities |
-$19.47M
-66.51%
YoY
|
-$58.14M
-339.98%
YoY
|
$24.23M
-132.34%
YoY
|
-$74.91M
-88.83%
YoY
|
-$670.4M
-3699.47%
YoY
|
| Cash From Financing Activities |
-$1.957M
-95.36%
YoY
|
-$42.16M
-535.63%
YoY
|
$9.677M
-135.88%
YoY
|
-$26.97M
-101.18%
YoY
|
$2.290B
146.21%
YoY
|
| Net Change In Cash |
-$80.68M
569.13%
YoY
|
-$12.06M
-117.58%
YoY
|
$68.60M
140.2%
YoY
|
$28.56M
-95.25%
YoY
|
$601.3M
12.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$59.28M
-167.32%
YoY
|
$88.06M
156.37%
YoY
|
$34.35M
-73.12%
YoY
|
$127.8M
-112.55%
YoY
|
-$1.018B
146.56%
YoY
|
| Capital Expenditures |
$20.63M
151.61%
YoY
|
$8.200M
-31.66%
YoY
|
$12.00M
34.64%
YoY
|
$8.911M
-112.05%
YoY
|
-$73.92M
95.35%
YoY
|
| Free Cash Flow |
-$79.92M
-200.06%
YoY
|
$79.86M
257.29%
YoY
|
$22.35M
-81.19%
YoY
|
$118.9M
-112.59%
YoY
|
-$944.0M
151.73%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$130.3M
69.27%
YoY
|
$91.00M
405.56%
YoY
|
$72.00M
-754.55%
YoY
|
$43.00M
-146.24%
YoY
|
$77.00M
2671.78%
YoY
|
$18.00M
-140.74%
YoY
|
-$11.00M
-83.02%
YoY
|
-$93.00M
86.0%
YoY
|
$2.778M
-100.13%
YoY
|
-$44.19M
46.85%
YoY
|
-$64.80M
-48.26%
YoY
|
-$50.00M
-69.01%
YoY
|
-$2.151B
1975.77%
YoY
|
-$30.09M
-75.27%
YoY
|
-$125.3M
-78.82%
YoY
|
-$161.4M
70.24%
YoY
|
-$103.6M
N/A
|
-$121.7M
N/A
|
-$591.2M
N/A
|
-$94.78M
-49.11%
YoY
|
| Depreciation, Depletion And Amortization |
$780.0K
N/A
|
$780.0K
-98.3%
YoY
|
$18.00M
-68.42%
YoY
|
$26.00M
-61.19%
YoY
|
N/A
|
$46.00M
-31.23%
YoY
|
$57.00M
-26.83%
YoY
|
$67.00M
-15.19%
YoY
|
$66.89M
-25.94%
YoY
|
$66.89M
-24.58%
YoY
|
$77.90M
-15.97%
YoY
|
$79.00M
-9.54%
YoY
|
$90.33M
-68.51%
YoY
|
$88.70M
-2.91%
YoY
|
$92.71M
-40.45%
YoY
|
$87.34M
0.48%
YoY
|
$286.8M
7.56%
YoY
|
$91.36M
N/A
|
$155.7M
N/A
|
$86.92M
-7.64%
YoY
|
| 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
|
-$715.4M
241.08%
YoY
|
N/A
|
N/A
|
-$302.5M
48.95%
YoY
|
| 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
|
-$69.15M
191.17%
YoY
|
N/A
|
N/A
|
-$4.773M
-66.13%
YoY
|
| 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
|
-$688.1M
-2089.59%
YoY
|
N/A
|
N/A
|
$91.62M
318.75%
YoY
|
| 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
|
-$757.2M
-7087.61%
YoY
|
N/A
|
N/A
|
$86.85M
1015.11%
YoY
|
| 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
|
$2.627B
276.53%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.334B
176.84%
YoY
|
N/A
|
N/A
|
-$44.10M
-150.71%
YoY
|
| 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
|
-$715.4M
241.08%
YoY
|
N/A
|
N/A
|
-$302.5M
48.95%
YoY
|
| 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
|
-$757.2M
-7087.61%
YoY
|
N/A
|
N/A
|
$86.85M
1015.11%
YoY
|
| 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
|
$2.334B
176.84%
YoY
|
N/A
|
N/A
|
-$44.10M
-150.71%
YoY
|
| 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
|
$861.0M
33.69%
YoY
|
N/A
|
N/A
|
-$259.8M
139.78%
YoY
|
| 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
|
-$715.4M
241.08%
YoY
|
N/A
|
N/A
|
-$302.5M
48.95%
YoY
|
| 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
|
-$69.15M
191.17%
YoY
|
N/A
|
N/A
|
-$4.773M
-66.13%
YoY
|
| 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
|
-$646.3M
247.45%
YoY
|
N/A
|
N/A
|
-$297.8M
57.53%
YoY
|
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