$957.91M
Revenue
$-2.82B
Net Income
-
Gross Margin
-346.56%
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $184.80M | $196.63M | $290.93M | $285.56M | $329.55M | $378.35M | $413.88M | $472.00M | $455.80M | $441.50M | $491.34M | $478.78M | $611.97M | $677.57M | $631.56M | $699.55M | $690.07M | $773.00M | $408.73M | $400.80M | $464.26M | $410.62M | $236.26M | $278.31M | $169.12M |
| Revenue Growth % (YoY) | -43.9% | -48.0% | -29.7% | -39.5% | -27.7% | -14.3% | -15.8% | -1.4% | -25.5% | -34.8% | -22.2% | -31.6% | -11.3% | -12.3% | 54.5% | 74.5% | 48.6% | 88.3% | nan% | 69.6% | 66.8% | 142.8% | nan% | nan% | nan% |
| Operating Expenses | $290.92M | $3.22B | $377.27M | $391.17M | $384.38M | $477.79M | $460.95M | $489.71M | $514.88M | $472.05M | $554.96M | $572.19M | $1.68B | $609.60M | $547.49M | $563.02M | $541.42M | $619.35M | $288.97M | $256.06M | $256.48M | $240.39M | $199.39M | $235.95M | $147.69M |
| Selling General & Admin | $14.23M | $28.23M | $21.06M | $15.64M | $16.60M | $19.00M | $20.78M | $20.32M | $21.87M | $27.13M | $30.67M | $28.89M | $32.49M | $35.84M | $36.25M | $33.22M | $43.12M | $57.52M | $31.88M | $26.52M | $19.70M | $22.06M | $18.97M | $19.24M | $16.19M |
| Operating Income | $-106.12M | $-3.02B | $-86.34M | $-105.60M | $-54.83M | $-99.44M | $-47.06M | $-17.71M | $-59.08M | $-30.55M | $-63.62M | $-93.41M | $-1.07B | $67.97M | $84.08M | $136.54M | $148.65M | $153.65M | $119.77M | $144.74M | $207.79M | $170.23M | $36.87M | $42.35M | $21.43M |
| Operating Margin % | -57.4% | -1536.7% | -29.7% | -37.0% | -16.6% | -26.3% | -11.4% | -3.8% | -13.0% | -6.9% | -12.9% | -19.5% | -175.1% | 10.0% | 13.3% | 19.5% | 21.5% | 19.9% | 29.3% | 36.1% | 44.8% | 41.5% | 15.6% | 15.2% | 12.7% |
| Interest Expense | - | - | - | - | - | - | $79.40M | $52.29M | $63.54M | $53.13M | $52.62M | $43.28M | $30.55M | $31.10M | $28.07M | $33.58M | $27.64M | $32.05M | $3.56M | $4.13M | $4.18M | $4.16M | $4.98M | $4.78M | $4.42M |
| Interest Income | - | - | - | - | - | - | $75.00K | $294.00K | $15.00K | $144.00K | $650.00K | $73.00K | $113.00K | $341.00K | $277.00K | $250.00K | $40.00K | $160.00K | $156.00K | $151.00K | $175.00K | $277.00K | $171.00K | $152.00K | $202.00K |
| Other Income/Expense | - | - | - | - | $1.42M | $978.00K | $-1.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-165.36M | $-3.10B | $-105.95M | $-150.67M | $-129.25M | $-160.47M | $-128.14M | $-83.38M | $-117.72M | $-84.25M | $-115.48M | $-142.20M | $-1.10B | $31.29M | $49.29M | $109.46M | $107.91M | $146.26M | $116.37M | $140.76M | $203.78M | $166.35M | $32.06M | $37.72M | $17.21M |
| Income Tax Expense | $-6.71M | $-641.44M | $-25.76M | $-22.57M | $-30.34M | $-9.07M | $-35.96M | $90.96M | $-17.00M | $-49.76M | $-66.04M | $-71.23M | $-41.18M | $4.54M | $8.68M | $25.67M | $31.68M | $38.91M | $34.55M | $47.11M | $66.81M | $50.24M | $-1.23M | $13.36M | $5.88M |
| Net Income | $-158.64M | $-2.46B | $-80.20M | $-128.10M | $-98.90M | $-151.39M | $-92.18M | $-174.34M | $-100.72M | $-34.49M | $-49.44M | $-70.97M | $-1.06B | $31.94M | $40.62M | $83.78M | $76.22M | $107.36M | $81.81M | $91.87M | $136.22M | $116.16M | $29.18M | $23.81M | $11.07M |
| Net Margin % | -85.8% | -1248.6% | -27.6% | -44.9% | -30.0% | -40.0% | -22.3% | -36.9% | -22.1% | -7.8% | -10.1% | -14.8% | -173.5% | 4.7% | 6.4% | 12.0% | 11.0% | 13.9% | 20.0% | 22.9% | 29.3% | 28.3% | 12.3% | 8.6% | 6.5% |
| Basic EPS | nan | nan | nan | -1.83 | -1.48 | -2.33 | -1.47 | -2.79 | -1.61 | -0.55 | -0.79 | -1.14 | -15.82 | 0.51 | 0.65 | 1.34 | 1.22 | 1.72 | 1.54 | 1.73 | 2.57 | 2.18 | 0.54 | 0.45 | 0.21 |
| Diluted EPS | nan | nan | nan | nan | -1.48 | -2.33 | -1.47 | -2.79 | -1.61 | -0.55 | -0.79 | -1.14 | -15.82 | 0.51 | 0.65 | 1.33 | 1.21 | 1.71 | 1.53 | 1.71 | 2.55 | 2.16 | 0.54 | 0.44 | 0.21 |
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $182.11M | $267.00M | $434.71M | $468.53M | $614.62M | $293.47M | $404.71M | $260.82M | $293.13M | $170.88M | $235.79M | $116.60M | $129.92M | $128.68M | $138.20M | $128.43M | $185.15M | $134.21M | $93.20M | $293.41M | $218.42M | $95.70M | $165.28M | $87.81M | $42.03M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $70.06M | - | - | - | - | - | - | - |
| Accounts Receivable | $61.96M | $71.67M | $89.50M | $91.06M | $217.08M | $231.03M | $254.87M | $149.12M | $305.35M | $254.26M | $315.30M | $256.97M | $229.72M | $194.22M | $293.67M | $313.34M | $252.48M | $332.51M | $144.99M | $143.24M | $170.65M | $141.55M | $70.50M | $122.72M | $102.47M |
| Inventory | $138.98M | $162.11M | $172.34M | $201.60M | $226.07M | $274.48M | $311.17M | $312.65M | $320.68M | $339.58M | $302.29M | $306.02M | $374.24M | $316.50M | $309.74M | $242.61M | $226.57M | $200.88M | $96.44M | $97.63M | $87.02M | $80.03M | $99.28M | $105.28M | $136.58M |
| Other Current Assets | $2.46M | $9.08M | $8.97M | $19.54M | $13.00M | $12.50M | $14.21M | $18.03M | $20.78M | $23.75M | $23.29M | $23.93M | $22.10M | $36.93M | $39.24M | $45.63M | $49.24M | $47.21M | $8.98M | $4.80M | $4.63M | $4.54M | $27.07M | $30.57M | $34.47M |
| Total Current Assets | $574.82M | $707.03M | $888.73M | $970.77M | $1.14B | $913.08M | $1.05B | $949.35M | $1.05B | $903.94M | $979.74M | $815.82M | $866.52M | $796.71M | $883.98M | $841.06M | $819.61M | $899.12M | $428.45M | $635.54M | $558.40M | $421.21M | $472.70M | $403.71M | $342.88M |
| Property Plant & Equipment | $876.01M | $903.68M | $1.42B | $1.47B | $1.51B | $1.55B | $1.62B | $1.64B | $1.63B | $1.66B | $1.69B | $1.73B | $1.72B | $1.74B | $1.68B | $1.64B | $1.55B | $1.45B | $805.03M | $790.00M | $739.96M | $731.50M | $522.93M | $515.95M | $519.85M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.07B | $1.07B | $1.12B | $278.43M | $251.03M | - | - | - | - | - | - | - |
| Other Non-current Assets | $89.96M | $70.42M | $69.92M | $112.26M | $115.43M | $113.93M | $98.02M | $98.96M | $100.74M | $94.75M | $99.09M | $94.49M | $135.72M | $134.89M | $138.08M | $153.95M | $153.84M | $153.77M | $83.83M | $82.70M | $83.88M | $84.85M | $70.19M | $69.49M | $67.22M |
| Total Assets | $1.98B | $2.13B | $5.20B | $5.39B | $5.64B | $5.46B | $5.65B | $5.59B | $5.84B | $5.73B | $5.88B | $5.77B | $5.85B | $6.86B | $6.91B | $6.81B | $7.17B | $7.15B | $1.77B | $1.66B | $1.55B | $1.40B | $1.26B | $1.19B | $1.18B |
| Accounts Payable | $41.11M | $50.75M | $47.55M | $38.98M | $51.89M | $60.45M | $72.21M | $92.71M | $97.69M | $123.54M | $133.04M | $114.91M | $163.65M | $155.52M | $125.49M | $112.66M | $137.69M | $134.16M | $65.25M | $70.69M | $61.94M | $66.02M | $44.21M | $48.37M | $46.86M |
| Short-term Debt | $156.00K | $3.03B | $3.02B | $12.33M | $14.18M | $15.35M | $15.38M | $9.21M | $12.18M | $14.92M | $17.40M | $18.79M | $69.33M | $49.89M | $69.14M | $56.70M | $97.43M | $81.98M | $9.56M | $13.90M | $18.96M | $27.80M | $13.35M | $17.57M | $21.84M |
| Accrued Liabilities | $53.33M | $129.40M | $155.65M | $125.32M | $179.67M | $142.83M | $165.63M | $133.87M | $154.47M | $135.77M | $192.91M | $184.88M | $239.93M | $233.75M | $194.48M | $229.07M | $238.00M | $217.84M | $88.44M | $52.40M | $56.18M | $42.80M | $39.03M | $40.40M | $39.23M |
| Other Current Liabilities | $162.80M | $53.41M | $213.60M | $215.95M | $221.41M | $225.71M | $225.85M | $206.98M | $214.30M | $202.30M | $207.33M | $206.47M | $42.19M | $45.88M | $55.95M | $59.83M | $30.36M | $42.84M | $23.34M | $24.36M | $17.61M | $17.44M | $18.51M | $20.55M | $19.66M |
| Total Current Liabilities | $257.40M | $3.46B | $3.46B | $421.61M | $498.46M | $475.24M | $509.54M | $479.90M | $509.15M | $506.61M | $580.32M | $554.25M | $543.75M | $513.23M | $472.78M | $485.50M | $529.17M | $502.20M | $211.65M | $193.85M | $183.09M | $183.00M | $138.67M | $146.00M | $146.72M |
| Long-term Debt | - | - | - | $3.12B | $3.18B | $2.88B | $2.92B | $2.77B | $2.77B | $2.59B | $2.59B | $2.40B | $2.28B | $2.21B | $2.31B | $2.27B | $2.33B | $2.39B | $151.72M | $154.57M | $156.78M | $158.92M | $163.15M | $165.27M | $167.35M |
| Other Non-current Liabilities | $186.35M | $188.43M | $195.66M | $187.38M | $182.47M | $189.93M | $187.87M | $193.01M | $236.56M | $237.32M | $244.08M | $251.27M | $374.46M | $370.91M | $379.24M | $381.54M | $348.24M | $363.03M | $264.24M | $262.93M | $260.06M | $261.47M | $261.74M | $257.02M | $262.53M |
| Total Liabilities | $4.38B | $4.36B | $5.01B | $5.10B | $5.19B | $4.90B | $4.98B | $4.84B | $5.01B | $4.82B | $4.94B | $4.76B | $4.71B | $4.65B | $4.74B | $4.69B | $5.06B | $5.13B | $1.08B | $1.06B | $1.03B | $1.04B | $999.96M | $927.15M | $937.14M |
| Common Stock | $807.00K | $807.00K | $807.00K | $720.00K | $681.00K | $658.00K | $626.00K | $626.00K | $626.00K | $626.00K | $626.00K | $625.00K | $625.00K | $625.00K | $625.00K | $624.00K | $624.00K | $624.00K | $533.00K | $531.00K | $529.00K | $530.00K | $533.00K | $529.00K | $529.00K |
| Retained Earnings | $-3.86B | $-3.70B | $-1.25B | $-1.17B | $-1.04B | $-942.50M | $-791.11M | $-698.93M | $-524.59M | $-423.86M | $-389.31M | $-347.45M | $-268.66M | $801.16M | $777.10M | $730.52M | $654.54M | $586.12M | $486.55M | $411.38M | $326.13M | $196.52M | $50.85M | $26.98M | $8.46M |
| Total Stockholders Equity | $-2.40B | $-2.23B | $197.15M | $281.58M | $454.92M | $557.34M | $669.61M | $752.69M | $828.68M | $909.29M | $945.67M | $1.01B | $1.14B | $2.20B | $2.18B | $2.14B | $2.11B | $2.03B | $686.38M | $595.07M | $511.42M | $366.20M | $259.39M | $265.60M | $244.05M |
| Total Liabilities & Equity | $1.98B | $2.13B | $5.20B | $5.39B | $5.64B | $5.46B | $5.65B | $5.59B | $5.84B | $5.73B | $5.88B | $5.77B | $5.85B | $6.86B | $6.91B | $6.81B | $7.17B | $7.15B | $1.77B | $1.66B | $1.55B | $1.40B | $1.26B | $1.19B | $1.18B |
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.69B | $-2.54B | $-80.20M | - | $-98.90M | - | - | - | - | - | - | - | - | - | - | - | - | $189.17M | $81.81M | $91.87M | $293.93M | $116.16M | $29.18M | $107.98M | $11.07M |
| Depreciation & Amortization | $154.15M | $110.66M | $59.18M | - | $58.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $-669.03M | $-665.41M | $-25.60M | $-167.00K | $-70.77M | $-41.26M | $-33.37M | $84.94M | $-68.43M | $-77.72M | $-61.94M | $-31.80M | $-100.42M | $-18.89M | $-10.89M | $85.53M | $-19.14M | $-14.84M | - | $-2.53M | - | - | - | - | - |
| Change in Receivables | - | - | $-1.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | $-50.12M | $-32.50M | $-21.91M | $-18.58M | $-74.24M | $-30.77M | $-3.94M | $-10.87M | $7.27M | $24.28M | $-5.43M | $-50.97M | $113.60M | $66.21M | $63.19M | $325.00K | $1.56M | $-14.66M | $-1.19M | $10.61M | $-12.58M | $-19.56M | $-5.14M | $30.21M | $61.41M |
| Change in Payables | $27.20M | $12.34M | $9.32M | $-11.64M | $-39.59M | $-32.23M | $-25.25M | $-2.72M | $-1.40M | $24.48M | $22.53M | $-56.76M | $91.35M | $81.68M | $37.60M | $-10.97M | $24.64M | $-29.61M | $-5.44M | $8.75M | $14.97M | $18.88M | $-4.16M | $-12.13M | $-13.64M |
| Operating Cash Flow | $-216.99M | $-147.13M | $-12.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | $61.33M | $48.33M | $17.37M | $23.27M | $69.73M | $43.48M | $12.28M | $45.16M | $108.73M | $80.25M | $34.03M | $60.17M | $331.34M | $246.06M | $120.84M | $143.33M | $293.38M | $136.42M | $44.29M | $77.25M | $80.23M | $45.04M | $28.99M | $67.31M | $52.36M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $209.96M | $209.96M | - | - | - |
| Investing Cash Flow | $-59.19M | $-46.04M | $-15.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $65.44M | $53.54M | $6.29M | $27.96M | $27.96M |
| Dividends Paid | - | - | - | $681.00K | $1.94M | $1.28M | $626.00K | $625.00K | $16.26M | $15.64M | $7.82M | $7.81M | $23.43M | $15.62M | $7.81M | $7.81M | $22.24M | $14.43M | $6.64M | $6.61M | $18.65M | $12.04M | $5.30M | $15.89M | $10.60M |
| Financing Cash Flow | $-8.55M | $-7.11M | $-3.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $-286.42M | $-201.53M | $-33.83M | $-146.09M | $353.81M | $32.65M | $143.90M | $-32.32M | $176.53M | $54.28M | - | $-13.32M | $1.49M | $250.00K | $9.77M | $-56.72M | $-108.80M | $-159.73M | $-200.74M | $75.09M | $52.32M | $-70.36M | $77.45M | $-28.59M | $-74.55M |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Sep 30, 2015
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $184.80M | $329.55M | $672.35M | $1.12B |
| Operating Expenses | $290.92M | $384.38M | $3.89B | $1.32B |
| Selling General & Admin | $14.23M | $16.60M | $63.52M | $56.38M |
| Operating Income | $-106.12M | $-54.83M | $-3.21B | $-201.33M |
| Other Income/Expense | - | $1.42M | - | $646.00K |
| Income Before Tax | $-165.36M | $-129.25M | $-3.37B | $-417.85M |
| Income Tax Expense | $-6.71M | $-30.34M | $-673.91M | $-75.38M |
| Net Income | $-158.64M | $-98.90M | $-2.69B | $-342.47M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $182.11M | $468.53M |
| Accounts Receivable | $61.96M | $91.06M |
| Inventory | $138.98M | $201.60M |
| Other Current Assets | $2.46M | $9.29M |
| Total Current Assets | $574.82M | $960.52M |
| Property Plant & Equipment | $876.01M | $1.47B |
| Other Non-current Assets | $89.96M | $67.75M |
| Total Assets | $1.98B | $5.33B |
| Accounts Payable | $41.11M | $38.98M |
| Short-term Debt | $156.00K | $12.33M |
| Accrued Liabilities | $53.33M | $125.32M |
| Other Current Liabilities | $162.80M | $215.95M |
| Total Current Liabilities | $257.40M | $421.61M |
| Long-term Debt | - | $3.07B |
| Other Non-current Liabilities | $186.35M | $187.38M |
| Total Liabilities | $4.38B | $5.05B |
| Common Stock | $807.00K | $720.00K |
| Retained Earnings | $-3.86B | $-1.17B |
| Total Stockholders Equity | $-2.40B | $281.58M |
| Total Liabilities & Equity | $1.98B | $5.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-158.64M | $-98.90M | $-2.69B | $-342.47M |
| Depreciation & Amortization | $43.49M | $58.41M | $154.15M | $204.65M |
| Deferred Income Tax | - | - | $-669.03M | $-70.77M |
| Change in Inventory | - | - | $-50.12M | $-74.24M |
| Change in Payables | - | - | $27.20M | $-39.59M |
| Operating Cash Flow | - | - | $-216.99M | $-20.79M |
| Capital Expenditure | - | - | $61.33M | $69.73M |
| Investing Cash Flow | - | - | $-59.19M | $-45.49M |
| Dividends Paid | - | - | - | $1.94M |
| Financing Cash Flow | - | - | $-8.55M | $421.59M |
| Net Change in Cash | - | - | $-286.42M | $353.81M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.