BLSH
Bullish
Price Chart
Latest Quote
$24.05
| Previous Close | $23.86 |
| Open | $24.05 |
| Day High | $24.93 |
| Day Low | $23.58 |
| Volume | 968,814 |
Stock Information
| Shares Outstanding | 151.65M |
| Total Debt | $507.10M |
| Cash Equivalents | $342.69M |
| Revenue | $267.91M |
| Net Income | $-1.00B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $3.65B |
| EPS (TTM) | $-7.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.14B |
| Sales | $267.91M |
| Income | $-1.00B |
| Book/sh | $17.53 |
| Cash/sh | $2.26 |
| Employees | 414 |
Financial Ratios
| Quick Ratio | 3.13 |
| Current Ratio | 26.42 |
| Debt/Eq | 18.76 |
Returns & Margins
| ROA | -10.35% |
| ROE | -44.64% |
| Gross Margin | 100.00% |
| Operating Margin | -742.47% |
Ownership
| Insider Ownership | 86.66% |
| Institutional Ownership | 24.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.88 |
| P/S | 13.61 |
| P/B | 1.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $46.95 |
Technical Indicators
| SMA20 | $29.78 |
| SMA50 | $36.10 |
| SMA200 | $42.06 |
| RSI | 23.42 |
| ATR | 2.1109 |
| Shares Float | 48.29M |
| Short Float | 19.35% |
| Short Ratio | 6.72 |
| Rel Volume | 0.57 |
Performance History
| Week | -12.56% |
| Month | -33.63% |
| Quarter | -39.28% |
| 6 Months | -44.03% |
| YTD | -38.75% |
| 10 Years | -64.64% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.05 | 968,814 |
| 2026-06-17 | $23.86 | 2,916,900 |
| 2026-06-16 | $25.96 | 2,402,300 |
| 2026-06-15 | $28.60 | 1,969,600 |
| 2026-06-12 | $27.21 | 977,800 |
| 2026-06-11 | $27.50 | 1,349,100 |
| 2026-06-10 | $26.10 | 1,127,400 |
| 2026-06-09 | $26.90 | 1,546,500 |
| 2026-06-08 | $27.21 | 1,783,900 |
| 2026-06-05 | $26.96 | 3,039,700 |
| 2026-06-04 | $29.66 | 2,276,500 |
| 2026-06-03 | $28.10 | 1,610,700 |
| 2026-06-02 | $30.54 | 1,947,300 |
| 2026-06-01 | $32.12 | 2,299,000 |
| 2026-05-29 | $34.91 | 1,167,900 |
| 2026-05-28 | $35.82 | 1,244,000 |
| 2026-05-27 | $34.32 | 1,262,800 |
| 2026-05-26 | $34.68 | 1,429,200 |
| 2026-05-22 | $35.18 | 1,459,100 |
| 2026-05-21 | $35.96 | 1,474,700 |
| 2026-05-20 | $36.97 | 1,209,800 |
| 2026-05-19 | $36.23 | 1,660,000 |
| 2026-05-18 | $35.56 | 1,182,000 |
About Bullish
Bullish, a global digital asset platform that provides market infrastructure and information services in United States. The company operates Bullish Exchange, a digital assets spot and derivatives exchange that integrates a central limit order book matching engine with automated market making to provide deep and predictable liquidity. It also offers CoinDesk Indices, a collection of tradable proprietary and single-asset benchmarks and indices that track the performance of digital assets to leading traditional finance institutions, including exchanges and asset managers; CoinDesk Data, a comprehensive suite of digital assets market data and analytics, providing real-time insights into prices, trends, and market dynamics; and CoinDesk Insights offers news, analysis, information, conferences and networking opportunities related to digital assets, blockchain technology and the broader financial technology industry. Bullish was founded in 2020 and is based in George Town, Cayman Islands.
đ° Latest News
Billions in SpaceX IPO Arb Trades Rattle ETFs Including ARKK
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Simply Wall St. âĸ 2026-06-11T17:35:50ZCrypto Winter Is Here: 3 Stocks To Put On Ice This Summer
MarketBeat âĸ 2026-06-09T17:05:00ZAssessing Bullish (BLSH) Valuation After Recent Share Price Pullback And Elevated P/S Multiple
Simply Wall St. âĸ 2026-06-09T06:13:37ZStrategy, Coinbase, Circle and Robinhood Lead Crypto Stocks Rally Amid Bitcoin Rebound
GuruFocus.com âĸ 2026-06-08T19:41:17ZCitiâs Chew Sees US Tech Stocks at Risk From Bullish Positioning
Bloomberg âĸ 2026-06-02T09:32:08ZWall Street Wants You to Chase the SpaceX, Anthropic, and OpenAI IPO Hype. History Tells Us Thatâs a Dangerous Game.
Barchart âĸ 2026-05-30T12:45:01ZTwo more firms quietly file for IPOs amid SpaceX buzz
TheStreet âĸ 2026-05-29T17:20:20ZCrypto Trading Firm FalconX Files To Hold IPO
CryptoProwl âĸ 2026-05-29T13:26:00ZWorldâs Appetite for AI Makes China Less Afraid of Stronger Yuan
Bloomberg âĸ 2026-05-28T05:00:04ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $244,897,376,000 | $250,257,969,000 | $116,529,172,000 | $72,901,831,000 |
| Cost Of Revenue | $244,896,244,000 | $250,257,969,000 | $116,529,172,000 | $72,901,831,000 |
| Total Revenue | $244,970,328,000 | $250,263,249,000 | $116,507,500,000 | $72,895,276,000 |
| Operating Revenue | $244,826,187,000 | $250,213,582,000 | $116,504,159,000 | $72,895,090,000 |
| Expenses | ||||
| Interest Expense | $52,369,000 | $38,529,000 | $2,983,000 | $122,726,000 |
| Total Expenses | $244,919,669,000 | $250,231,327,000 | $116,497,289,000 | $72,879,607,000 |
| Other Income Expense | $-784,703,000 | $91,176,000 | $1,294,244,000 | $-4,137,627,000 |
| Other Non Operating Income Expenses | $-20,100,000 | $-43,350,000 | $3,671,000 | $-4,044,293,000 |
| Net Non Operating Interest Income Expense | $-52,369,000 | $-38,529,000 | $-2,983,000 | $-122,726,000 |
| Interest Expense Non Operating | $52,369,000 | $38,529,000 | $2,983,000 | $122,726,000 |
| Operating Expense | $23,425,000 | $-26,642,000 | $-31,883,000 | $-22,224,000 |
| Other Operating Expenses | $-38,588,000 | $-59,983,000 | $-52,618,000 | $-79,498,000 |
| Selling And Marketing Expense | $4,822,000 | $3,328,000 | $1,728,000 | $9,256,000 |
| General And Administrative Expense | $48,992,000 | $21,466,000 | $13,584,000 | $44,417,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-764,681,000 | $78,527,000 | $1,299,167,000 | $-4,245,884,000 |
| Net Interest Income | $-52,369,000 | $-38,529,000 | $-2,983,000 | $-122,726,000 |
| Normalized Income | $-995,820 | $-48,037,423 | $6,371,908 | $-977,158,670 |
| Net Income From Continuing And Discontinued Operation | $-764,681,000 | $78,527,000 | $1,299,167,000 | $-4,245,884,000 |
| Average Dilution Earnings | $-16,969,000 | $0 | $0 | - |
| Net Income Common Stockholders | $-764,681,000 | $78,527,000 | $1,299,167,000 | $-4,245,884,000 |
| Net Income | $-764,681,000 | $78,527,000 | $1,299,167,000 | $-4,245,884,000 |
| Net Income Including Noncontrolling Interests | $-785,469,000 | $79,564,000 | $1,300,015,000 | $-4,245,884,000 |
| Net Income Continuous Operations | $-785,469,000 | $79,564,000 | $1,300,015,000 | $-4,245,884,000 |
| Pretax Income | $-786,413,000 | $84,569,000 | $1,301,472,000 | $-4,244,684,000 |
| Special Income Charges | $-497,443,000 | $-25,557,000 | $0 | $0 |
| Operating Income | $50,659,000 | $31,922,000 | $10,211,000 | $15,669,000 |
| Depreciation Amortization Depletion Income Statement | $8,199,000 | $8,547,000 | $5,423,000 | $3,601,000 |
| Depreciation And Amortization In Income Statement | $8,199,000 | $8,547,000 | $5,423,000 | $3,601,000 |
| Amortization Of Intangibles Income Statement | $2,244,000 | $2,348,000 | $0 | $0 |
| Depreciation Income Statement | $5,955,000 | $6,199,000 | $5,423,000 | $3,601,000 |
| Gross Profit | $74,084,000 | $5,280,000 | $-21,672,000 | $-6,555,000 |
| Interest Income | - | - | $9,224,000 | - |
| Interest Income Non Operating | - | - | $9,224,000 | - |
| Total Operating Income As Reported | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-6.15 | $0.54 | $8.89 | $-29.04 |
| Basic EPS | $-6.15 | $0.54 | $8.89 | $-29.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-917,820 | $7,961,577 | $1,448,908 | $-868,901,670 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $38,758,000 | $-2,881,000 | $15,634,000 | $19,270,000 |
| Total Unusual Items | $-764,603,000 | $134,526,000 | $1,294,244,000 | $-4,137,627,000 |
| Total Unusual Items Excluding Goodwill | $-764,603,000 | $134,526,000 | $1,294,244,000 | $-4,137,627,000 |
| Reconciled Depreciation | $7,067,000 | $8,547,000 | $5,423,000 | $3,601,000 |
| EBITDA (Bullshit earnings) | $-725,845,000 | $131,645,000 | $1,309,878,000 | $-4,118,357,000 |
| EBIT | $-734,044,000 | $123,098,000 | $1,304,455,000 | $-4,121,958,000 |
| Diluted Average Shares | $127,723,000 | $146,183,739 | $146,183,739 | $146,183,739 |
| Basic Average Shares | $127,723,000 | $146,183,739 | $146,183,739 | $146,183,739 |
| Diluted NI Availto Com Stockholders | $-781,650,000 | $78,527,000 | $1,299,167,000 | $-4,245,884,000 |
| Minority Interests | $20,788,000 | $-1,037,000 | $-848,000 | $0 |
| Tax Provision | $-944,000 | $5,005,000 | $1,457,000 | $1,200,000 |
| Impairment Of Capital Assets | $497,443,000 | $25,557,000 | $0 | $0 |
| Gain On Sale Of Security | $-267,160,000 | $160,083,000 | $1,294,244,000 | $-4,137,627,000 |
| Amortization | $2,244,000 | $2,348,000 | $0 | $0 |
| Selling General And Administration | $53,814,000 | $24,794,000 | $15,312,000 | $53,673,000 |
| Other Gand A | $48,364,000 | $21,466,000 | $13,584,000 | $44,417,000 |
| Salaries And Wages | $628,000 | $0 | $0 | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,122,021,000 | $2,294,907,000 | $1,206,275,000 | $1,881,500,000 |
| Total Assets | $3,956,504,000 | $3,047,412,000 | $1,804,519,000 | $3,406,090,000 |
| Total Non Current Assets | $152,438,000 | $135,034,000 | $98,647,000 | $28,555,000 |
| Other Non Current Assets | $5,727,000 | $1,968,000 | $3,768,000 | $3,768,000 |
| Non Current Prepaid Assets | $17,432,000 | $21,014,000 | $1,798,000 | $855,000 |
| Non Current Deferred Assets | $5,682,000 | $2,088,000 | $3,698,000 | $5,178,000 |
| Non Current Deferred Taxes Assets | $2,865,000 | $2,088,000 | $3,698,000 | $5,178,000 |
| Non Current Accounts Receivable | $1,062,000 | $1,073,000 | $354,000 | $97,000 |
| Goodwill And Other Intangible Assets | $94,166,000 | $94,773,000 | $75,171,000 | $1,336,000 |
| Other Intangible Assets | $31,104,000 | $33,298,000 | $34,936,000 | $1,336,000 |
| Current Assets | $3,804,066,000 | $2,912,378,000 | $1,705,872,000 | $3,377,535,000 |
| Other Current Assets | $1,537,071,000 | $1,878,268,000 | $117,553,000 | $133,012,000 |
| Hedging Assets Current | $0 | $0 | - | - |
| Restricted Cash | $36,883,000 | $22,275,000 | $14,857,000 | $79,577,000 |
| Prepaid Assets | $18,943,000 | $8,616,000 | $9,483,000 | $6,744,000 |
| Inventory | $206,178,000 | $573,876,000 | $1,289,346,000 | $1,658,274,000 |
| Receivables | $475,040,000 | $178,981,000 | $24,519,000 | $87,457,000 |
| Other Receivables | $3,934,000 | $3,447,000 | $4,169,000 | $3,865,000 |
| Loans Receivable | $446,481,000 | $166,388,000 | $17,696,000 | $83,592,000 |
| Accounts Receivable | $24,625,000 | $9,146,000 | $2,654,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $1,529,951,000 | $250,362,000 | $367,667,000 | $1,412,471,000 |
| Cash And Cash Equivalents | $87,892,000 | $31,540,000 | $112,901,000 | $1,383,577,000 |
| Cash Financial | $87,892,000 | $31,540,000 | $112,901,000 | $1,383,577,000 |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $473,291,000 | $496,523,000 | $316,013,000 | - |
| Total Debt | $581,085,000 | $543,065,000 | $440,401,000 | $14,128,000 |
| Long Term Debt And Capital Lease Obligation | $525,245,000 | $513,819,000 | $436,583,000 | $10,906,000 |
| Long Term Debt | $510,867,000 | $503,063,000 | $428,914,000 | - |
| Current Debt And Capital Lease Obligation | $55,840,000 | $29,246,000 | $3,818,000 | $3,222,000 |
| Current Debt | $50,316,000 | $25,000,000 | - | - |
| Other Current Borrowings | $50,316,000 | $25,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $658,175,000 | $646,753,000 | $522,225,000 | $1,523,254,000 |
| Total Non Current Liabilities Net Minority Interest | $528,263,000 | $561,704,000 | $484,487,000 | $11,093,000 |
| Non Current Deferred Liabilities | $18,000 | $6,000 | $25,000 | $42,000 |
| Non Current Deferred Taxes Liabilities | $18,000 | $6,000 | $25,000 | $42,000 |
| Current Liabilities | $129,912,000 | $85,049,000 | $37,738,000 | $1,512,161,000 |
| Other Current Liabilities | $20,044,000 | $6,382,000 | $62,000 | $1,415,968,000 |
| Current Deferred Liabilities | $10,557,000 | $9,504,000 | $4,568,000 | $0 |
| Payables And Accrued Expenses | $23,108,000 | $23,845,000 | $13,531,000 | $92,971,000 |
| Interest Payable | $8,764,000 | $8,764,000 | $0 | - |
| Payables | $3,775,000 | $6,928,000 | $8,664,000 | $92,971,000 |
| Other Payable | $2,968,000 | $5,148,000 | $3,038,000 | $18,894,000 |
| Total Tax Payable | - | $1,705,000 | $1,251,000 | $274,000 |
| Accounts Payable | - | - | $62,000 | $66,084,000 |
| Other Non Current Liabilities | - | - | - | $145,000 |
| Equity | ||||
| Common Stock Equity | $3,216,187,000 | $2,389,680,000 | $1,281,446,000 | $1,882,836,000 |
| Total Equity Gross Minority Interest | $3,298,329,000 | $2,400,659,000 | $1,282,294,000 | $1,882,836,000 |
| Stockholders Equity | $3,216,187,000 | $2,389,680,000 | $1,281,446,000 | $1,882,836,000 |
| Gains Losses Not Affecting Retained Earnings | $774,224,000 | $858,797,000 | $142,736,000 | $0 |
| Retained Earnings | $-2,668,100,000 | $-2,309,053,000 | $-2,666,797,000 | $-2,212,658,000 |
| Preferred Securities Outside Stock Equity | $0 | $47,879,000 | $47,879,000 | $0 |
| Other Equity Interest | - | - | $68,757,000 | $62,584,000 |
| Other Equity Adjustments | - | - | $73,979,000 | - |
| Other | ||||
| Ordinary Shares Number | $150,833,916 | $146,183,739 | $146,183,739 | $146,183,739 |
| Share Issued | $150,833,916 | $146,183,739 | $146,183,739 | $146,183,739 |
| Tangible Book Value | $3,122,021,000 | $2,294,907,000 | $1,206,275,000 | $1,881,500,000 |
| Invested Capital | $3,777,370,000 | $2,917,743,000 | $1,710,360,000 | $1,882,836,000 |
| Working Capital | $3,674,154,000 | $2,827,329,000 | $1,668,134,000 | $1,865,374,000 |
| Capital Lease Obligations | $19,902,000 | $15,002,000 | $11,487,000 | $14,128,000 |
| Total Capitalization | $3,727,054,000 | $2,892,743,000 | $1,710,360,000 | $1,882,836,000 |
| Minority Interest | $82,142,000 | $10,979,000 | $848,000 | $0 |
| Additional Paid In Capital | $5,109,762,000 | $3,839,710,000 | $18,399,000 | $245,802,000 |
| Capital Stock | $301,000 | $226,000 | $3,787,108,000 | $3,787,108,000 |
| Common Stock | $301,000 | $226,000 | $3,787,108,000 | $3,787,108,000 |
| Employee Benefits | $3,000,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $14,378,000 | $10,756,000 | $7,669,000 | $10,906,000 |
| Current Deferred Revenue | $10,557,000 | $9,504,000 | $4,568,000 | $0 |
| Current Capital Lease Obligation | $5,524,000 | $4,246,000 | $3,818,000 | $3,222,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $20,363,000 | $16,072,000 | $15,759,000 | - |
| Current Accrued Expenses | $19,333,000 | $16,917,000 | $4,867,000 | - |
| Dueto Related Parties Current | $807,000 | $1,780,000 | $4,375,000 | $7,719,000 |
| Goodwill | $63,062,000 | $61,475,000 | $40,235,000 | $0 |
| Net PPE | $28,369,000 | $14,118,000 | $13,858,000 | $17,321,000 |
| Accumulated Depreciation | $-19,257,000 | $-14,242,000 | $-9,481,000 | $-4,058,000 |
| Gross PPE | $47,626,000 | $28,360,000 | $23,339,000 | $21,379,000 |
| Leases | $1,781,000 | $1,715,000 | $1,710,000 | $1,344,000 |
| Construction In Progress | $1,867,000 | $0 | - | - |
| Machinery Furniture Equipment | $9,270,000 | $5,113,000 | $4,727,000 | $3,959,000 |
| Buildings And Improvements | $34,708,000 | $21,532,000 | $16,902,000 | $16,076,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,442,059,000 | $218,822,000 | $254,766,000 | $28,894,000 |
| Other Properties | - | $21,532,000 | $16,902,000 | - |
| Other Inventories | - | $573,876,000 | $1,289,346,000 | $1,658,274,000 |
| Finished Goods | - | $573,876,000 | $1,289,346,000 | $1,658,274,000 |
| Duefrom Related Parties Current | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,157,000 | $-33,690,000 | $-127,634,000 | $193,639,000 |
| Operating Activities | ||||
| Operating Cash Flow | $28,632,000 | $-29,979,000 | $-126,668,000 | $194,925,000 |
| Cash Flow From Continuing Operating Activities | $28,633,000 | $-29,979,000 | $-126,668,000 | $194,925,000 |
| Operating Gains Losses | - | $390,000 | $123,000 | $63,000 |
| Investing Activities | ||||
| Capital Expenditure | $-51,789,000 | $-3,711,000 | $-966,000 | $-1,286,000 |
| Investing Cash Flow | $2,104,000 | $-45,084,000 | $3,924,000 | $-1,286,000 |
| Cash Flow From Continuing Investing Activities | $2,104,000 | $-45,084,000 | $3,924,000 | $-1,286,000 |
| Net Other Investing Changes | $-250,000 | $-12,001,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $59,194,000 | $0 | $0 | - |
| Financing Cash Flow | $42,395,000 | $-980,000 | $-1,212,652,000 | $-7,732,000 |
| Cash Flow From Continuing Financing Activities | $42,395,000 | $-980,000 | $-1,212,652,000 | $-7,732,000 |
| Cash Dividends Paid | $0 | $0 | $-534,644,000 | $0 |
| Common Stock Dividend Paid | $0 | $0 | $-534,644,000 | $0 |
| Net Common Stock Issuance | $59,194,000 | $0 | $0 | - |
| Common Stock Issuance | $59,194,000 | $0 | $0 | - |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-150,366,000 | $-4,884,000 | $-718,025,000 | $-227,297,000 |
| Issuance Of Debt | $174,300,000 | $25,000,000 | $43,000,000 | $225,000,000 |
| End Cash Position | $130,502,000 | $55,783,000 | $131,526,000 | $1,466,922,000 |
| Beginning Cash Position | $55,783,000 | $131,526,000 | $1,466,922,000 | $1,281,015,000 |
| Effect Of Exchange Rate Changes | $1,588,000 | $300,000 | $0 | $0 |
| Changes In Cash | $73,131,000 | $-76,043,000 | $-1,335,396,000 | $185,907,000 |
| Interest Paid Cff | $-40,733,000 | $-21,096,000 | $-2,983,000 | $-5,435,000 |
| Net Issuance Payments Of Debt | $23,934,000 | $20,116,000 | $-675,025,000 | $-2,297,000 |
| Net Long Term Debt Issuance | $23,934,000 | $20,116,000 | $-675,025,000 | $-2,297,000 |
| Long Term Debt Payments | $-150,366,000 | $-4,884,000 | $-718,025,000 | $-227,297,000 |
| Long Term Debt Issuance | $174,300,000 | $25,000,000 | $43,000,000 | $225,000,000 |
| Net Investment Purchase And Sale | $23,594,000 | $-24,833,000 | $3,568,000 | $0 |
| Sale Of Investment | $48,213,000 | $167,000 | $3,568,000 | $0 |
| Purchase Of Investment | $-24,619,000 | $-25,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-4,625,000 | $1,290,000 | $0 |
| Purchase Of Business | $0 | $-4,625,000 | - | $0 |
| Net Intangibles Purchase And Sale | $-11,309,000 | $-3,234,000 | $0 | $0 |
| Sale Of Intangibles | $30,549,000 | $86,000 | $0 | $0 |
| Purchase Of Intangibles | $-41,858,000 | $-3,320,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-9,931,000 | $-391,000 | $-934,000 | $-1,286,000 |
| Sale Of PPE | $0 | $0 | $32,000 | $0 |
| Purchase Of PPE | $-9,931,000 | $-391,000 | $-966,000 | $-1,286,000 |
| Interest Received Cfo | $9,129,000 | $11,755,000 | $11,869,000 | $4,815,000 |
| Change In Working Capital | $45,765,000 | $13,080,000 | $-87,018,000 | $252,426,000 |
| Change In Other Working Capital | $-765,000 | $1,591,000 | $1,463,000 | $-3,327,000 |
| Change In Other Current Liabilities | $13,662,000 | $6,320,000 | $-66,022,000 | $32,504,000 |
| Change In Other Current Assets | $-299,507,000 | $83,000,000 | $-227,638,000 | $46,901,000 |
| Change In Payables And Accrued Expense | $7,608,000 | $44,000 | $96,000 | $-66,855,000 |
| Change In Payable | $7,608,000 | $44,000 | $96,000 | $-66,855,000 |
| Change In Inventory | $324,767,000 | $-49,341,000 | $139,187,000 | $326,795,000 |
| Change In Receivables | $0 | $-28,534,000 | $65,896,000 | $-83,592,000 |
| Other Non Cash Items | $37,132,000 | $26,288,000 | $-9,063,000 | $4,162,115,000 |
| Stock Based Compensation | $16,201,000 | $22,587,000 | $6,173,000 | $17,789,000 |
| Unrealized Gain Loss On Investment Securities | $20,101,000 | $43,350,000 | $0 | $0 |
| Asset Impairment Charge | $678,706,000 | $-235,540,000 | $-1,354,190,000 | $0 |
| Depreciation Amortization Depletion | $7,067,000 | $8,547,000 | $5,423,000 | $3,601,000 |
| Depreciation And Amortization | $7,067,000 | $8,547,000 | $5,423,000 | $3,601,000 |
| Amortization Cash Flow | $2,245,000 | $2,348,000 | $0 | $0 |
| Amortization Of Intangibles | $2,245,000 | $2,348,000 | $0 | $0 |
| Depreciation | $4,822,000 | $6,199,000 | $5,423,000 | $3,601,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $390,000 | $123,000 | $26,000 |
| Net Income From Continuing Operations | $-785,469,000 | $79,564,000 | $1,300,015,000 | $-4,245,884,000 |
| Change In Account Payable | - | $0 | $0 | $-3,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $37,000 |
| Sale Of Business | - | - | $1,290,000 | - |
| Interest Received Cfi | - | - | - | - |