|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.139B
-80.32%
YoY
|
-$5.790B
-44.19%
YoY
|
-$10.38B
13.53%
YoY
|
-$9.139B
87.92%
YoY
|
-$4.863B
78.0%
YoY
|
| Depreciation, Depletion And Amortization |
$1.805B
14.82%
YoY
|
$1.572B
-4.5%
YoY
|
$1.646B
79.77%
YoY
|
$915.5M
50.38%
YoY
|
$608.8M
85.32%
YoY
|
| Cash From Operating Activities |
$8.259B
-510.39%
YoY
|
-$2.012B
-310.46%
YoY
|
$956.2M
-111.61%
YoY
|
-$8.232B
652.1%
YoY
|
-$1.095B
682.97%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$3.156B
41.77%
YoY
|
$2.226B
6.19%
YoY
|
$2.096B
-50.97%
YoY
|
$4.276B
-199.02%
YoY
|
-$4.318B
216.95%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$3.987B
-439.98%
YoY
|
$1.173B
-60.14%
YoY
|
$2.943B
-69.11%
YoY
|
$9.526B
-133.12%
YoY
|
-$28.76B
844.83%
YoY
|
| Cash From Investing Activities |
-$7.334B
484.37%
YoY
|
-$1.255B
-298.85%
YoY
|
$631.2M
-86.98%
YoY
|
$4.846B
-114.65%
YoY
|
-$33.08B
650.67%
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
|
$13.15B
-62.09%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$514.8M
-23.09%
YoY
|
$669.3M
-91.65%
YoY
|
$8.015B
33.5%
YoY
|
$6.004B
-58.95%
YoY
|
$14.63B
-57.39%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$8.259B
-510.39%
YoY
|
-$2.012B
-310.46%
YoY
|
$956.2M
-111.61%
YoY
|
-$8.232B
652.1%
YoY
|
-$1.095B
682.97%
YoY
|
| Cash From Investing Activities |
-$7.334B
484.37%
YoY
|
-$1.255B
-298.85%
YoY
|
$631.2M
-86.98%
YoY
|
$4.846B
-114.65%
YoY
|
-$33.08B
650.67%
YoY
|
| Cash From Financing Activities |
$514.8M
-23.09%
YoY
|
$669.3M
-91.65%
YoY
|
$8.015B
33.5%
YoY
|
$6.004B
-58.95%
YoY
|
$14.63B
-57.39%
YoY
|
| Net Change In Cash |
$1.661B
-164.84%
YoY
|
-$2.562B
-126.72%
YoY
|
$9.588B
211.38%
YoY
|
$3.079B
-115.76%
YoY
|
-$19.54B
-165.62%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.259B
-510.39%
YoY
|
-$2.012B
-310.46%
YoY
|
$956.2M
-111.61%
YoY
|
-$8.232B
652.1%
YoY
|
-$1.095B
682.97%
YoY
|
| Capital Expenditures |
$3.156B
41.77%
YoY
|
$2.226B
6.19%
YoY
|
$2.096B
-50.97%
YoY
|
$4.276B
-199.02%
YoY
|
-$4.318B
216.95%
YoY
|
| Free Cash Flow |
$5.103B
-220.39%
YoY
|
-$4.238B
271.74%
YoY
|
-$1.140B
-90.88%
YoY
|
-$12.51B
-488.04%
YoY
|
$3.223B
163.66%
YoY
|
|
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 |
-$1.784B
168.67%
YoY
|
$383.2M
-128.81%
YoY
|
-$380.9M
-78.93%
YoY
|
-$478.0M
-62.79%
YoY
|
-$664.0M
-51.45%
YoY
|
-$1.330B
-1.31%
YoY
|
-$1.808B
-53.49%
YoY
|
-$1.285B
-54.2%
YoY
|
-$1.368B
-41.47%
YoY
|
-$1.348B
-42.93%
YoY
|
-$3.887B
63.57%
YoY
|
-$2.805B
3.84%
YoY
|
-$2.337B
37.41%
YoY
|
-$2.361B
83.44%
YoY
|
-$2.376B
48.99%
YoY
|
-$2.701B
126.1%
YoY
|
-$1.701B
116.22%
YoY
|
-$1.287B
63.47%
YoY
|
-$1.595B
38.83%
YoY
|
-$1.195B
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.216B
21.85%
YoY
|
N/A
|
$1.413B
27.1%
YoY
|
N/A
|
$997.8M
-14.82%
YoY
|
N/A
|
$1.112B
57.7%
YoY
|
N/A
|
$1.171B
19.38%
YoY
|
N/A
|
$704.9M
54.01%
YoY
|
N/A
|
$981.2M
N/A
|
N/A
|
$457.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$621.9M
-88.44%
YoY
|
N/A
|
$7.637B
-203.31%
YoY
|
N/A
|
$5.379B
-25.06%
YoY
|
N/A
|
-$7.392B
18.8%
YoY
|
N/A
|
$7.178B
-187.19%
YoY
|
N/A
|
-$6.222B
172.14%
YoY
|
N/A
|
-$8.232B
N/A
|
N/A
|
-$2.286B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$1.958B
39.79%
YoY
|
N/A
|
$1.389B
35.22%
YoY
|
N/A
|
$1.401B
58.64%
YoY
|
N/A
|
$1.027B
-28.09%
YoY
|
N/A
|
$882.8M
-81.14%
YoY
|
N/A
|
$1.429B
-39.09%
YoY
|
N/A
|
$4.680B
N/A
|
N/A
|
$2.345B
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 |
N/A
|
$10.64M
-102.01%
YoY
|
N/A
|
-$3.998B
-334.78%
YoY
|
N/A
|
-$530.1M
-167.32%
YoY
|
N/A
|
$1.703B
-20.99%
YoY
|
N/A
|
$787.4M
-91.73%
YoY
|
N/A
|
$2.155B
291.93%
YoY
|
N/A
|
$9.526B
N/A
|
N/A
|
$549.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.947B
0.85%
YoY
|
N/A
|
-$5.387B
-897.51%
YoY
|
N/A
|
-$1.931B
1922.51%
YoY
|
N/A
|
$675.5M
-7.03%
YoY
|
N/A
|
-$95.46M
-101.97%
YoY
|
N/A
|
$726.6M
-140.47%
YoY
|
N/A
|
$4.846B
N/A
|
N/A
|
-$1.795B
N/A
|
N/A
|
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 |
N/A
|
$1.422B
145.68%
YoY
|
N/A
|
-$907.5M
-1104.01%
YoY
|
N/A
|
$578.9M
-89.59%
YoY
|
N/A
|
$90.39M
-96.31%
YoY
|
N/A
|
$5.564B
-7.33%
YoY
|
N/A
|
$2.452B
42.23%
YoY
|
N/A
|
$6.004B
N/A
|
N/A
|
$1.724B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$621.9M
-88.44%
YoY
|
N/A
|
$7.637B
-203.31%
YoY
|
N/A
|
$5.379B
-25.06%
YoY
|
N/A
|
-$7.392B
18.8%
YoY
|
N/A
|
$7.178B
-187.19%
YoY
|
N/A
|
-$6.222B
172.14%
YoY
|
N/A
|
-$8.232B
N/A
|
N/A
|
-$2.286B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.947B
0.85%
YoY
|
N/A
|
-$5.387B
-897.51%
YoY
|
N/A
|
-$1.931B
1922.51%
YoY
|
N/A
|
$675.5M
-7.03%
YoY
|
N/A
|
-$95.46M
-101.97%
YoY
|
N/A
|
$726.6M
-140.47%
YoY
|
N/A
|
$4.846B
N/A
|
N/A
|
-$1.795B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$1.422B
145.68%
YoY
|
N/A
|
-$907.5M
-1104.01%
YoY
|
N/A
|
$578.9M
-89.59%
YoY
|
N/A
|
$90.39M
-96.31%
YoY
|
N/A
|
$5.564B
-7.33%
YoY
|
N/A
|
$2.452B
42.23%
YoY
|
N/A
|
$6.004B
N/A
|
N/A
|
$1.724B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
$97.12M
-97.59%
YoY
|
N/A
|
$1.342B
-120.25%
YoY
|
N/A
|
$4.028B
-68.15%
YoY
|
N/A
|
-$6.626B
117.69%
YoY
|
N/A
|
$12.65B
383.15%
YoY
|
N/A
|
-$3.044B
29.08%
YoY
|
N/A
|
$2.617B
N/A
|
N/A
|
-$2.358B
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
|
| Cash From Operating Activities |
N/A
|
$621.9M
-88.44%
YoY
|
N/A
|
$7.637B
-203.31%
YoY
|
N/A
|
$5.379B
-25.06%
YoY
|
N/A
|
-$7.392B
18.8%
YoY
|
N/A
|
$7.178B
-187.19%
YoY
|
N/A
|
-$6.222B
172.14%
YoY
|
N/A
|
-$8.232B
N/A
|
N/A
|
-$2.286B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$1.958B
39.79%
YoY
|
N/A
|
$1.389B
35.22%
YoY
|
N/A
|
$1.401B
58.64%
YoY
|
N/A
|
$1.027B
-28.09%
YoY
|
N/A
|
$882.8M
-81.14%
YoY
|
N/A
|
$1.429B
-39.09%
YoY
|
N/A
|
$4.680B
N/A
|
N/A
|
$2.345B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$1.336B
-133.57%
YoY
|
N/A
|
$6.247B
-174.2%
YoY
|
N/A
|
$3.979B
-36.8%
YoY
|
N/A
|
-$8.419B
10.04%
YoY
|
N/A
|
$6.295B
-148.75%
YoY
|
N/A
|
-$7.651B
65.18%
YoY
|
N/A
|
-$12.91B
N/A
|
N/A
|
-$4.632B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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