|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$22.73M
-108.0%
YoY
|
$283.9M
-223.5%
YoY
|
-$229.9M
-77.27%
YoY
|
-$1.011B
-10.45%
YoY
|
-$1.130B
N/A
|
| Depreciation, Depletion And Amortization |
$6.392M
-16.31%
YoY
|
$7.638M
-75.64%
YoY
|
$31.35M
-0.34%
YoY
|
$31.46M
16.14%
YoY
|
$27.09M
N/A
|
| Cash From Operating Activities |
-$145.9M
-31.11%
YoY
|
-$211.7M
-17.62%
YoY
|
-$257.0M
-43.74%
YoY
|
-$456.8M
30.84%
YoY
|
-$349.2M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$227.0K
-2.16%
YoY
|
$232.0K
-95.88%
YoY
|
$5.631M
-69.87%
YoY
|
$18.69M
-36.82%
YoY
|
$29.58M
N/A
|
| Acquisitions |
N/A
|
N/A
|
$9.600M
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$143.9M
-256.54%
YoY
|
-$91.90M
-132.07%
YoY
|
$286.6M
-276.64%
YoY
|
-$162.3M
N/A
|
| Cash From Investing Activities |
-$2.987M
-115.34%
YoY
|
$19.48M
-119.97%
YoY
|
-$97.53M
-136.4%
YoY
|
$267.9M
-239.66%
YoY
|
-$191.8M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.494M
N/A
|
N/A
N/A
|
-$3.896M
60.66%
YoY
|
-$2.425M
-100.24%
YoY
|
$991.2M
N/A
|
| Debt Paid & Issued, Net |
$19.81M
-22.07%
YoY
|
$25.41M
535.33%
YoY
|
$4.000M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$18.69M
-178.52%
YoY
|
$23.80M
-90.16%
YoY
|
$241.9M
2426.41%
YoY
|
$9.575M
-98.99%
YoY
|
$948.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$145.9M
-31.11%
YoY
|
-$211.7M
-17.62%
YoY
|
-$257.0M
-43.74%
YoY
|
-$456.8M
30.84%
YoY
|
-$349.2M
N/A
|
| Cash From Investing Activities |
-$2.987M
-115.34%
YoY
|
$19.48M
-119.97%
YoY
|
-$97.53M
-136.4%
YoY
|
$267.9M
-239.66%
YoY
|
-$191.8M
N/A
|
| Cash From Financing Activities |
-$18.69M
-178.52%
YoY
|
$23.80M
-90.16%
YoY
|
$241.9M
2426.41%
YoY
|
$9.575M
-98.99%
YoY
|
$948.3M
N/A
|
| Net Change In Cash |
-$43.36M
-423.81%
YoY
|
$13.39M
-111.89%
YoY
|
-$112.7M
-37.18%
YoY
|
-$179.3M
-144.03%
YoY
|
$407.3M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$145.9M
-31.11%
YoY
|
-$211.7M
-17.62%
YoY
|
-$257.0M
-43.74%
YoY
|
-$456.8M
30.84%
YoY
|
-$349.2M
N/A
|
| Capital Expenditures |
$227.0K
-2.16%
YoY
|
$232.0K
-95.88%
YoY
|
$5.631M
-69.87%
YoY
|
$18.69M
-36.82%
YoY
|
$29.58M
N/A
|
| Free Cash Flow |
-$146.1M
-31.08%
YoY
|
-$212.0M
-19.3%
YoY
|
-$262.7M
-44.76%
YoY
|
-$475.5M
25.56%
YoY
|
-$378.7M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$73.88M
-46.13%
YoY
|
-$77.17M
-66.43%
YoY
|
$549.8M
N/A
|
-$137.1M
-32.27%
YoY
|
-$51.51M
N/A
|
-$229.9M
N/A
|
-$202.5M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$10.00M
-31.83%
YoY
|
N/A
|
N/A
|
$3.307M
N/A
|
$14.68M
N/A
|
$16.68M
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$153.2M
242.63%
YoY
|
N/A
|
N/A
|
-$58.49M
N/A
|
-$44.72M
N/A
|
-$212.3M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$702.0K
-56.37%
YoY
|
N/A
|
N/A
|
$995.0K
N/A
|
$1.609M
N/A
|
$4.022M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$172.4M
-234.83%
YoY
|
N/A
|
N/A
|
-$28.51M
N/A
|
-$127.8M
N/A
|
$35.94M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$171.7M
-232.61%
YoY
|
N/A
|
N/A
|
-$29.51M
N/A
|
-$129.5M
N/A
|
$31.92M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
N/A
|
-$158.0K
N/A
|
-$3.738M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$187.1M
94.23%
YoY
|
N/A
|
N/A
|
-$13.40M
N/A
|
$96.34M
N/A
|
$145.6M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$153.2M
242.63%
YoY
|
N/A
|
N/A
|
-$58.49M
N/A
|
-$44.72M
N/A
|
-$212.3M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$171.7M
-232.61%
YoY
|
N/A
|
N/A
|
-$29.51M
N/A
|
-$129.5M
N/A
|
$31.92M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$187.1M
94.23%
YoY
|
N/A
|
N/A
|
-$13.40M
N/A
|
$96.34M
N/A
|
$145.6M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$205.6M
-364.09%
YoY
|
N/A
|
N/A
|
-$101.4M
N/A
|
-$77.84M
N/A
|
-$34.82M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$153.2M
242.63%
YoY
|
N/A
|
N/A
|
-$58.49M
N/A
|
-$44.72M
N/A
|
-$212.3M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$702.0K
-56.37%
YoY
|
N/A
|
N/A
|
$995.0K
N/A
|
$1.609M
N/A
|
$4.022M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$153.9M
232.25%
YoY
|
N/A
|
N/A
|
-$59.49M
N/A
|
-$46.33M
N/A
|
-$216.3M
N/A
|
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