|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$434.7M
-14233.13%
YoY
|
$3.076M
-708.19%
YoY
|
-$505.7K
3702.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.739M
1622.13%
YoY
|
-$275.2K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$713.2M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$100.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.426B
613.2%
YoY
|
-$200.0M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$312.0M
202.93%
YoY
|
$103.0M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.667B
731.92%
YoY
|
$200.3M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$4.739M
1622.13%
YoY
|
-$275.2K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.426B
613.2%
YoY
|
-$200.0M
N/A
|
N/A
|
| Cash From Financing Activities |
$1.667B
731.92%
YoY
|
$200.3M
N/A
|
N/A
|
| Net Change In Cash |
$235.4M
470711.8%
YoY
|
$50.00K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.739M
1622.13%
YoY
|
-$275.2K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
$713.2M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$717.9M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$859.7M
-119917.69%
YoY
|
-$220.6M
N/A
|
-$57.80K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.646M
N/A
|
-$2.370M
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$713.2M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$713.2M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$833.3M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.646M
N/A
|
-$2.370M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$713.2M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$833.3M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$3.646M
N/A
|
$117.7M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.646M
N/A
|
-$2.370M
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
$713.2M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$715.6M
N/A
|
N/A
|
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