|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$139.7M
-47.87%
YoY
|
-$268.0M
-72.21%
YoY
|
-$964.4M
-22.54%
YoY
|
-$1.245B
-14.27%
YoY
|
-$1.452B
147.74%
YoY
|
| Depreciation, Depletion And Amortization |
$48.36M
-11.71%
YoY
|
$54.77M
-25.45%
YoY
|
$73.47M
-3.43%
YoY
|
$76.07M
43.47%
YoY
|
$53.03M
42.41%
YoY
|
| Cash From Operating Activities |
$8.789M
-96.16%
YoY
|
$229.1M
-140.33%
YoY
|
-$567.9M
12.64%
YoY
|
-$504.2M
-63.54%
YoY
|
-$1.383B
-4448.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$53.04M
-32.99%
YoY
|
$79.16M
56.76%
YoY
|
$50.50M
0.78%
YoY
|
$50.10M
-68.3%
YoY
|
$158.1M
151.48%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$270.8M
-175.4%
YoY
|
$359.1M
-142.11%
YoY
|
-$852.7M
-6627.4%
YoY
|
$13.06M
-79.48%
YoY
|
$63.67M
1186.3%
YoY
|
| Cash From Investing Activities |
-$324.5M
-217.53%
YoY
|
$276.1M
-130.4%
YoY
|
-$908.3M
2352.22%
YoY
|
-$37.04M
-60.76%
YoY
|
-$94.40M
63.02%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$41.00M
0.6%
YoY
|
$40.76M
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$104.5M
-58.9%
YoY
|
-$254.2M
-135.51%
YoY
|
$715.7M
-45.06%
YoY
|
$1.303B
645.98%
YoY
|
$174.6M
-90.44%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$8.789M
-96.16%
YoY
|
$229.1M
-140.33%
YoY
|
-$567.9M
12.64%
YoY
|
-$504.2M
-63.54%
YoY
|
-$1.383B
-4448.14%
YoY
|
| Cash From Investing Activities |
-$324.5M
-217.53%
YoY
|
$276.1M
-130.4%
YoY
|
-$908.3M
2352.22%
YoY
|
-$37.04M
-60.76%
YoY
|
-$94.40M
63.02%
YoY
|
| Cash From Financing Activities |
-$104.5M
-58.9%
YoY
|
-$254.2M
-135.51%
YoY
|
$715.7M
-45.06%
YoY
|
$1.303B
645.98%
YoY
|
$174.6M
-90.44%
YoY
|
| Net Change In Cash |
-$424.4M
-259.26%
YoY
|
$266.5M
-135.28%
YoY
|
-$755.5M
-199.21%
YoY
|
$761.5M
-158.46%
YoY
|
-$1.303B
-172.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.789M
-96.16%
YoY
|
$229.1M
-140.33%
YoY
|
-$567.9M
12.64%
YoY
|
-$504.2M
-63.54%
YoY
|
-$1.383B
-4448.14%
YoY
|
| Capital Expenditures |
$53.04M
-32.99%
YoY
|
$79.16M
56.76%
YoY
|
$50.50M
0.78%
YoY
|
$50.10M
-68.3%
YoY
|
$158.1M
151.48%
YoY
|
| Free Cash Flow |
-$44.25M
-129.52%
YoY
|
$149.9M
-124.24%
YoY
|
-$618.4M
11.57%
YoY
|
-$554.3M
-64.03%
YoY
|
-$1.541B
4861.74%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$4.797M
-116.48%
YoY
|
-$24.31M
-70.27%
YoY
|
-$53.51M
-19.28%
YoY
|
-$66.72M
-26.6%
YoY
|
-$29.10M
-51.17%
YoY
|
-$81.75M
-90.96%
YoY
|
-$66.29M
-87.92%
YoY
|
-$90.90M
-41.1%
YoY
|
-$59.60M
-62.74%
YoY
|
-$904.8M
92.96%
YoY
|
-$159.9M
N/A
|
-$468.9M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$54.77M
230.99%
YoY
|
N/A
|
N/A
|
N/A
|
$16.55M
-78.25%
YoY
|
$56.92M
N/A
|
$76.07M
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$229.1M
-486.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.25M
-88.25%
YoY
|
-$508.7M
N/A
|
-$504.2M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$83.03M
245.24%
YoY
|
N/A
|
N/A
|
N/A
|
$24.05M
-52.0%
YoY
|
$31.51M
N/A
|
$50.10M
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$359.1M
-245.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$246.4M
-1985.95%
YoY
|
-$606.4M
N/A
|
$13.06M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$276.1M
-202.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$270.4M
630.11%
YoY
|
-$637.9M
N/A
|
-$37.04M
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$254.2M
-145.84%
YoY
|
N/A
|
N/A
|
N/A
|
$554.6M
-57.43%
YoY
|
$161.2M
N/A
|
$1.303B
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$229.1M
-486.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.25M
-88.25%
YoY
|
-$508.7M
N/A
|
-$504.2M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$276.1M
-202.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$270.4M
630.11%
YoY
|
-$637.9M
N/A
|
-$37.04M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$254.2M
-145.84%
YoY
|
N/A
|
N/A
|
N/A
|
$554.6M
-57.43%
YoY
|
$161.2M
N/A
|
$1.303B
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
$251.0M
11.61%
YoY
|
N/A
|
N/A
|
N/A
|
$224.9M
-70.47%
YoY
|
-$985.4M
N/A
|
$761.5M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$229.1M
-486.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.25M
-88.25%
YoY
|
-$508.7M
N/A
|
-$504.2M
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$83.03M
245.24%
YoY
|
N/A
|
N/A
|
N/A
|
$24.05M
-52.0%
YoY
|
$31.51M
N/A
|
$50.10M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$146.0M
-275.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$83.30M
-84.97%
YoY
|
-$540.2M
N/A
|
-$554.3M
N/A
|
N/A
|
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