|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.655B
-34.25%
YoY
|
-$2.517B
29.13%
YoY
|
-$1.949B
50.1%
YoY
|
-$1.298B
28.91%
YoY
|
-$1.007B
N/A
|
| Depreciation, Depletion And Amortization |
$166.7M
64.81%
YoY
|
$101.1M
89.37%
YoY
|
$53.41M
-2.55%
YoY
|
$54.80M
26.14%
YoY
|
$43.45M
N/A
|
| Cash From Operating Activities |
-$1.322B
122.67%
YoY
|
-$593.6M
25.0%
YoY
|
-$474.9M
-29.16%
YoY
|
-$670.4M
32.31%
YoY
|
-$506.7M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$248.4M
190.55%
YoY
|
$85.51M
131.39%
YoY
|
$36.95M
-55.31%
YoY
|
$82.69M
222.55%
YoY
|
$25.64M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.754B
326.83%
YoY
|
$411.0M
-180.59%
YoY
|
-$510.0M
-75.94%
YoY
|
-$2.120B
-535.67%
YoY
|
$486.5M
N/A
|
| Cash From Investing Activities |
$1.506B
362.63%
YoY
|
$325.5M
-159.51%
YoY
|
-$546.9M
-75.17%
YoY
|
-$2.202B
-577.85%
YoY
|
$460.9M
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.596B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.296B
-18.68%
YoY
|
$2.824B
531.8%
YoY
|
$447.0M
-79.54%
YoY
|
$2.185B
-16.08%
YoY
|
$2.603B
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.322B
122.67%
YoY
|
-$593.6M
25.0%
YoY
|
-$474.9M
-29.16%
YoY
|
-$670.4M
32.31%
YoY
|
-$506.7M
N/A
|
| Cash From Investing Activities |
$1.506B
362.63%
YoY
|
$325.5M
-159.51%
YoY
|
-$546.9M
-75.17%
YoY
|
-$2.202B
-577.85%
YoY
|
$460.9M
N/A
|
| Cash From Financing Activities |
$2.296B
-18.68%
YoY
|
$2.824B
531.8%
YoY
|
$447.0M
-79.54%
YoY
|
$2.185B
-16.08%
YoY
|
$2.603B
N/A
|
| Net Change In Cash |
$2.481B
-2.94%
YoY
|
$2.556B
-544.58%
YoY
|
-$574.9M
-16.47%
YoY
|
-$688.2M
-126.91%
YoY
|
$2.557B
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.322B
122.67%
YoY
|
-$593.6M
25.0%
YoY
|
-$474.9M
-29.16%
YoY
|
-$670.4M
32.31%
YoY
|
-$506.7M
N/A
|
| Capital Expenditures |
$248.4M
190.55%
YoY
|
$85.51M
131.39%
YoY
|
$36.95M
-55.31%
YoY
|
$82.69M
222.55%
YoY
|
$25.64M
N/A
|
| Free Cash Flow |
-$1.570B
131.21%
YoY
|
-$679.1M
32.68%
YoY
|
-$511.8M
-32.03%
YoY
|
-$753.1M
41.47%
YoY
|
-$532.3M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$389.1M
1.04%
YoY
|
-$556.1M
-6.13%
YoY
|
-$307.3M
-70.53%
YoY
|
-$406.4M
-53.9%
YoY
|
-$385.1M
N/A
|
-$592.4M
-70.11%
YoY
|
-$1.043B
N/A
|
-$881.7M
16.65%
YoY
|
-$1.982B
N/A
|
| Depreciation, Depletion And Amortization |
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
|
-$266.0M
5.93%
YoY
|
N/A
|
-$327.6M
46.4%
YoY
|
-$251.1M
-62.52%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$52.24M
149.68%
YoY
|
N/A
|
$33.27M
107.52%
YoY
|
$20.92M
-74.79%
YoY
|
| Acquisitions |
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
|
-$75.50M
-355.46%
YoY
|
N/A
|
$486.5M
-190.17%
YoY
|
$29.55M
-101.39%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$127.7M
-1579.74%
YoY
|
N/A
|
$453.2M
-181.58%
YoY
|
$8.632M
-100.39%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$19.32M
-92.51%
YoY
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.832B
1016.88%
YoY
|
N/A
|
-$8.499M
-104.4%
YoY
|
$253.6M
-88.39%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$266.0M
5.93%
YoY
|
N/A
|
-$327.6M
46.4%
YoY
|
-$251.1M
-62.52%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$127.7M
-1579.74%
YoY
|
N/A
|
$453.2M
-181.58%
YoY
|
$8.632M
-100.39%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.832B
1016.88%
YoY
|
N/A
|
-$8.499M
-104.4%
YoY
|
$253.6M
-88.39%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.439B
21905.11%
YoY
|
N/A
|
$117.2M
-120.0%
YoY
|
$11.08M
-101.61%
YoY
|
| FREE CASH FLOW |
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
|
-$266.0M
5.93%
YoY
|
N/A
|
-$327.6M
46.4%
YoY
|
-$251.1M
-62.52%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$52.24M
149.68%
YoY
|
N/A
|
$33.27M
107.52%
YoY
|
$20.92M
-74.79%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$318.3M
16.98%
YoY
|
N/A
|
-$360.8M
50.49%
YoY
|
-$272.1M
-63.87%
YoY
|
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