|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$192.9M
12.28%
YoY
|
-$171.8M
-79.54%
YoY
|
-$839.5M
-46.81%
YoY
|
-$1.578B
21.52%
YoY
|
-$1.299B
150.97%
YoY
|
| Depreciation, Depletion And Amortization |
$2.717M
-9.64%
YoY
|
$3.007M
-14.23%
YoY
|
$3.506M
-4.08%
YoY
|
$3.655M
-82.96%
YoY
|
$21.45M
9.38%
YoY
|
| Cash From Operating Activities |
-$363.6M
29.76%
YoY
|
-$280.2M
-32.56%
YoY
|
-$415.5M
-62.74%
YoY
|
-$1.115B
153.27%
YoY
|
-$440.2M
80.11%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$189.0K
-49.47%
YoY
|
$374.0K
-68.73%
YoY
|
$1.196M
1050.0%
YoY
|
$104.0K
-101.4%
YoY
|
-$7.440M
281.15%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$114.8M
-104.48%
YoY
|
$2.565B
-253.38%
YoY
|
-$1.672B
-147.9%
YoY
|
$3.491B
-211.57%
YoY
|
-$3.129B
-824.21%
YoY
|
| Cash From Investing Activities |
-$16.63M
-104.74%
YoY
|
$351.1M
-248.27%
YoY
|
-$236.8M
-146.79%
YoY
|
$506.1M
-116.13%
YoY
|
-$3.137B
-829.23%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$23.89M
-56.48%
YoY
|
$54.90M
5.46%
YoY
|
$52.05M
180.56%
YoY
|
$18.55M
-99.62%
YoY
|
$4.853B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$18.82M
-65.98%
YoY
|
-$55.33M
7.61%
YoY
|
-$51.42M
227.29%
YoY
|
-$15.71M
-100.32%
YoY
|
$4.876B
52411.81%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$363.6M
29.76%
YoY
|
-$280.2M
-32.56%
YoY
|
-$415.5M
-62.74%
YoY
|
-$1.115B
153.27%
YoY
|
-$440.2M
80.11%
YoY
|
| Cash From Investing Activities |
-$16.63M
-104.74%
YoY
|
$351.1M
-248.27%
YoY
|
-$236.8M
-146.79%
YoY
|
$506.1M
-116.13%
YoY
|
-$3.137B
-829.23%
YoY
|
| Cash From Financing Activities |
-$18.82M
-65.98%
YoY
|
-$55.33M
7.61%
YoY
|
-$51.42M
227.29%
YoY
|
-$15.71M
-100.32%
YoY
|
$4.876B
52411.81%
YoY
|
| Net Change In Cash |
-$90.06M
-134.72%
YoY
|
$259.4M
-176.13%
YoY
|
-$340.7M
-199.22%
YoY
|
$343.4M
-73.57%
YoY
|
$1.300B
566.49%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$363.6M
29.76%
YoY
|
-$280.2M
-32.56%
YoY
|
-$415.5M
-62.74%
YoY
|
-$1.115B
153.27%
YoY
|
-$440.2M
80.11%
YoY
|
| Capital Expenditures |
$189.0K
-49.47%
YoY
|
$374.0K
-68.73%
YoY
|
$1.196M
1050.0%
YoY
|
$104.0K
-101.4%
YoY
|
-$7.440M
281.15%
YoY
|
| Free Cash Flow |
-$363.8M
29.66%
YoY
|
-$280.6M
-32.67%
YoY
|
-$416.7M
-62.63%
YoY
|
-$1.115B
157.65%
YoY
|
-$432.8M
78.49%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$208.6M
-341.83%
YoY
|
-$46.66M
344.71%
YoY
|
$72.00M
-187.02%
YoY
|
-$10.00M
-93.94%
YoY
|
$86.27M
-182.96%
YoY
|
-$10.49M
N/A
|
-$82.74M
N/A
|
-$165.0M
N/A
|
-$104.0M
N/A
|
N/A
|
-$300.2M
11.25%
YoY
|
-$487.0M
51.68%
YoY
|
-$614.3M
89.19%
YoY
|
-$383.3M
N/A
|
-$269.8M
N/A
|
-$321.1M
N/A
|
-$324.7M
N/A
|
| Depreciation, Depletion And Amortization |
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
|
N/A
|
N/A
|
N/A
|
-$280.2M
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$2.563B
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 Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$2.563B
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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$403.9M
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$280.2M
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 Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$2.563B
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
|
N/A
|
N/A
|
N/A
|
-$403.9M
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
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
$1.879B
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
|
| 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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$280.2M
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
|
| Capital Expenditures |
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
|
| 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
|
Loading...
