|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-434.5M cnies
5.44%
YoY
|
-412.1M cnies
-52.97%
YoY
|
-876.3M cnies
17.99%
YoY
|
-$742.6M
69903.42%
YoY
|
-$1.061M
21117.4%
YoY
|
| Depreciation, Depletion And Amortization |
107.9M cnies
-16.73%
YoY
|
129.6M cnies
-21.87%
YoY
|
165.9M cnies
24.36%
YoY
|
$133.4M
79.6%
YoY
|
$74.28M
166.81%
YoY
|
| Cash From Operating Activities |
-12.71M cnies
-67.97%
YoY
|
-39.67M cnies
-79.78%
YoY
|
-196.1M cnies
-31.66%
YoY
|
-$287.0M
26412.21%
YoY
|
-$1.083M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
65.62M cnies
-36.19%
YoY
|
102.8M cnies
-64.83%
YoY
|
292.4M cnies
-12.7%
YoY
|
$334.9M
-199.88%
YoY
|
-$335.3M
131.66%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$370.2M
7.32%
YoY
|
-$345.0M
N/A
|
| Cash From Investing Activities |
-62.83M cnies
681.83%
YoY
|
-8.037M cnies
-113.39%
YoY
|
60.00M cnies
-108.51%
YoY
|
-$705.2M
104.4%
YoY
|
-$345.0M
138.35%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
713.0 cnies
N/A
|
0.000 cnies
N/A
|
0.000 cnies
-100.0%
YoY
|
$347.0M
55.71%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
21.70M cnies
-16.54%
YoY
|
26.00M cnies
-67.83%
YoY
|
80.83M cnies
-90.23%
YoY
|
$827.2M
138.75%
YoY
|
$346.5M
56.68%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-12.71M cnies
-67.97%
YoY
|
-39.67M cnies
-79.78%
YoY
|
-196.1M cnies
-31.66%
YoY
|
-$287.0M
26412.21%
YoY
|
-$1.083M
N/A
|
| Cash From Investing Activities |
-62.83M cnies
681.83%
YoY
|
-8.037M cnies
-113.39%
YoY
|
60.00M cnies
-108.51%
YoY
|
-$705.2M
104.4%
YoY
|
-$345.0M
138.35%
YoY
|
| Cash From Financing Activities |
21.70M cnies
-16.54%
YoY
|
26.00M cnies
-67.83%
YoY
|
80.83M cnies
-90.23%
YoY
|
$827.2M
138.75%
YoY
|
$346.5M
56.68%
YoY
|
| Net Change In Cash |
-54.53M cnies
181.8%
YoY
|
-19.35M cnies
-45.48%
YoY
|
-35.49M cnies
-76.61%
YoY
|
-$151.8M
-40462.76%
YoY
|
$376.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-12.71M cnies
-67.97%
YoY
|
-39.67M cnies
-79.78%
YoY
|
-196.1M cnies
-31.66%
YoY
|
-$287.0M
26412.21%
YoY
|
-$1.083M
N/A
|
| Capital Expenditures |
65.62M cnies
-36.19%
YoY
|
102.8M cnies
-64.83%
YoY
|
292.4M cnies
-12.7%
YoY
|
$334.9M
-199.88%
YoY
|
-$335.3M
131.66%
YoY
|
| Free Cash Flow |
-78.33M cnies
-45.04%
YoY
|
-142.5M cnies
-70.83%
YoY
|
-488.5M cnies
-21.45%
YoY
|
-$621.9M
-286.08%
YoY
|
$334.2M
130.91%
YoY
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
-$228.7M
-1384.54%
YoY
|
-$174.9M
-6131.04%
YoY
|
-$223.9M
90121.75%
YoY
|
-$194.4M
-7423.83%
YoY
|
$17.80M
-263.85%
YoY
|
$2.900M
N/A
|
-$248.1K
N/A
|
$2.654M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$34.45M
N/A
|
$32.97M
N/A
|
$133.4M
79.6%
YoY
|
N/A
|
N/A
|
N/A
|
$74.28M
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$96.10M
47807.46%
YoY
|
-$35.88M
21477.71%
YoY
|
-$824.0K
15.15%
YoY
|
-$240.5K
N/A
|
-$200.6K
N/A
|
-$166.3K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$334.9M
-199.88%
YoY
|
N/A
|
-$180.4M
N/A
|
N/A
|
-$335.3M
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$241.2M
N/A
|
-$611.4M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$93.74M
N/A
|
-$431.1M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.08M
N/A
|
$563.5M
N/A
|
$730.0K
-99.79%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$96.10M
47807.46%
YoY
|
-$35.88M
21477.71%
YoY
|
-$824.0K
15.15%
YoY
|
-$240.5K
N/A
|
-$200.6K
N/A
|
-$166.3K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$93.74M
N/A
|
-$431.1M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.08M
N/A
|
$563.5M
N/A
|
$730.0K
-99.79%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$152.8M
76051.07%
YoY
|
$96.51M
-58132.98%
YoY
|
-$94.03K
-112.66%
YoY
|
-$240.5K
N/A
|
-$200.6K
N/A
|
-$166.3K
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$96.10M
47807.46%
YoY
|
-$35.88M
21477.71%
YoY
|
-$824.0K
15.15%
YoY
|
-$240.5K
N/A
|
-$200.6K
N/A
|
-$166.3K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$334.9M
-199.88%
YoY
|
N/A
|
-$180.4M
N/A
|
N/A
|
-$335.3M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$431.0M
-228.62%
YoY
|
N/A
|
$179.5M
N/A
|
N/A
|
$335.1M
N/A
|
N/A
|
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