BTDR
Bitdeer Technologies Group
Price Chart
Latest Quote
$17.93
+0.01 (+0.06%)
Current Price
| Previous Close | $17.92 |
| Open | $18.29 |
| Day High | $18.42 |
| Day Low | $17.49 |
| Volume | 8,056,829 |
Stock Information
| Shares Outstanding | 198.91M |
| Total Debt | $2.03B |
| Cash Equivalents | $265.46M |
| Revenue | $739.05M |
| Net Income | $-199.24M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.36B |
| EPS (TTM) | $-1.64 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.02B |
| Sales | $739.05M |
| Income | $-199.24M |
| Book/sh | $3.13 |
| Cash/sh | $1.33 |
| Employees | 471 |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 1.85 |
| Debt/Eq | 277.86 |
Returns & Margins
| ROA | 6.22% |
| ROE | -26.14% |
| Gross Margin | 3.51% |
| Operating Margin | -43.35% |
| Profit Margin | -26.96% |
Ownership
| Insider Ownership | 33.79% |
| Institutional Ownership | 61.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -88.18 |
| P/S | 5.90 |
| P/B | 5.73 |
Analyst Data
| Recommendation | none |
| Target Price | $21.52 |
Technical Indicators
| SMA20 | $17.50 |
| SMA50 | $14.49 |
| SMA200 | $13.77 |
| RSI | 52.10 |
| ATR | 1.6939 |
| Shares Float | 125.94M |
| Short Float | 33.79% |
| Short Ratio | 5.66 |
| Volatility | 2.45 |
| Rel Volume | 0.67 |
Performance History
| Week | +1.59% |
| Month | +39.75% |
| Quarter | +109.22% |
| 6 Months | +79.12% |
| YTD | +55.24% |
| Year | +41.18% |
| 3 Years | +142.30% |
| 10 Years | +79.30% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $17.93 | 8,056,829 |
| 2026-06-17 | $17.92 | 10,126,800 |
| 2026-06-16 | $18.25 | 5,770,700 |
| 2026-06-15 | $18.32 | 7,587,700 |
| 2026-06-12 | $17.83 | 8,354,200 |
| 2026-06-11 | $17.65 | 11,536,500 |
| 2026-06-10 | $16.10 | 10,783,300 |
| 2026-06-09 | $17.41 | 10,409,000 |
| 2026-06-08 | $18.49 | 15,094,500 |
| 2026-06-05 | $17.47 | 15,788,000 |
| 2026-06-04 | $19.63 | 17,131,100 |
| 2026-06-03 | $19.71 | 14,670,800 |
| 2026-06-02 | $18.76 | 12,057,200 |
| 2026-06-01 | $18.51 | 11,455,300 |
| 2026-05-29 | $17.49 | 11,410,900 |
| 2026-05-28 | $18.38 | 21,607,900 |
| 2026-05-27 | $15.54 | 18,339,900 |
| 2026-05-26 | $15.11 | 11,906,800 |
| 2026-05-22 | $14.65 | 7,944,800 |
| 2026-05-21 | $14.92 | 9,454,000 |
| 2026-05-20 | $13.28 | 7,089,900 |
| 2026-05-19 | $12.83 | 9,894,300 |
About Bitdeer Technologies Group
Bitdeer Technologies Group operates as a technology company for blockchain and high-performance computing (HPC) in Singapore, the United States, Bhutan, Norway, Finland, Ethiopia, Canada, and internationally. The company offers hash rate sharing solutions, including cloud hash rate and hash-rate subscription plans; and a one-stop mining rig hosting solution comprising deployment, maintenance, and management services for cryptocurrency mining; as well as mining cryptocurrencies for its own account. It also operates mining datacenters to generate hash rates; handles various processes involved in computing, such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations; and sells mining rigs. In addition, the company offers Minerplus, a software platform that offers software support to reduce time needed for daily maintenance and mining rig upgrade; AI infrastructure and AI cloud business to offer advanced AI cloud capabilities, HPC services and colocation services; and mining solutions under the SEALMINER brand. The company is headquartered in Singapore.
đ° Latest News
Bitdeer Technologies (BTDR) Breaks Ground for a New Facility
Insider Monkey âĸ 2026-06-08T16:13:45Z
A Look At Bitdeer Technologies Group (BTDR) Valuation After CFO Transition And Recent Market Reaction
Simply Wall St. âĸ 2026-06-01T10:07:28Z
Bitdeer Technologies Group (BTDR): Leopold Aschenbrenner Is Loading Up on This Stock
Insider Monkey âĸ 2026-05-30T19:26:16Z
Bitdeer (BTDR) Soars 18.3% on New CFO Appointment
Insider Monkey âĸ 2026-05-29T03:28:26Z
Bitdeer Technologies Names New CFO
CryptoProwl âĸ 2026-05-27T18:13:00Z
Bitdeer Technologies (BTDR) Reports Q1 2026 Revenue of $188.9M Amid Deepening Net Losses
Insider Monkey âĸ 2026-05-23T11:24:45Z
Bhutan denies claims that it sold $1 billion in bitcoin
Yahoo Finance Video âĸ 2026-05-18T18:00:00Z
Bitdeer Technologies Group (NASDAQ:BTDR) Just Reported And Analysts Have Been Cutting Their Estimates
Simply Wall St. âĸ 2026-05-17T14:54:32Z
Bitdeer Scales Bitcoin Mining And AI Cloud As Earnings Volatility Rises
Simply Wall St. âĸ 2026-05-16T04:25:01Z
Assessing Bitdeer Technologies Group (BTDR) Valuation After Mixed Q1 Results And AI Bitcoin Expansion
Simply Wall St. âĸ 2026-05-15T16:12:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $559,261,000 | $283,382,000 | $290,745,000 | $250,090,000 |
| Cost Of Revenue | $559,261,000 | $283,382,000 | $290,745,000 | $250,090,000 |
| Total Revenue | $620,253,000 | $349,782,000 | $368,554,000 | $333,342,000 |
| Operating Revenue | $620,253,000 | $349,782,000 | $368,554,000 | $333,342,000 |
| Expenses | ||||
| Interest Expense | $99,332,000 | $17,921,000 | $5,081,000 | $5,203,000 |
| Total Expenses | $804,822,000 | $439,154,000 | $424,777,000 | $390,614,000 |
| Other Income Expense | $347,731,000 | $-501,872,000 | $2,960,000 | $-6,194,000 |
| Other Non Operating Income Expenses | $2,532,000 | $118,000 | $-507,000 | $281,000 |
| Net Non Operating Interest Income Expense | $-92,332,000 | $-10,350,000 | $2,292,000 | $-1,300,000 |
| Total Other Finance Cost | $605,000 | $300,000 | $580,000 | $388,000 |
| Interest Expense Non Operating | $99,332,000 | $17,921,000 | $5,081,000 | $5,203,000 |
| Operating Expense | $245,561,000 | $155,772,000 | $134,032,000 | $140,524,000 |
| Other Operating Expenses | $603,000 | $6,465,000 | $29,798,000 | $-42,000 |
| Selling And Marketing Expense | $6,667,000 | $8,044,000 | $8,246,000 | $11,683,000 |
| General And Administrative Expense | $84,415,000 | $64,317,000 | $66,454,000 | $93,453,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $65,597,000 | $-599,151,000 | $-56,656,000 | $-60,366,000 |
| Net Interest Income | $-92,332,000 | $-10,350,000 | $2,292,000 | $-1,300,000 |
| Interest Income | $7,605,000 | $7,871,000 | $7,953,000 | $4,291,000 |
| Normalized Income | $-254,091,794 | $-99,219,159 | $-59,394,930 | $-54,330,652 |
| Net Income From Continuing And Discontinued Operation | $65,597,000 | $-599,151,000 | $-56,656,000 | $-60,366,000 |
| Total Operating Income As Reported | $159,720,000 | $-589,659,000 | $-52,247,000 | $-60,585,000 |
| Average Dilution Earnings | $-401,778,000 | - | $0 | $0 |
| Net Income Common Stockholders | $65,597,000 | $-599,151,000 | $-56,656,000 | $-60,366,000 |
| Net Income | $65,597,000 | $-599,151,000 | $-56,656,000 | $-60,366,000 |
| Net Income Including Noncontrolling Interests | $65,597,000 | $-599,151,000 | $-56,656,000 | $-60,366,000 |
| Net Income Continuous Operations | $65,597,000 | $-599,151,000 | $-56,656,000 | $-60,366,000 |
| Pretax Income | $70,830,000 | $-601,594,000 | $-50,971,000 | $-64,766,000 |
| Special Income Charges | $-69,189,000 | $-4,208,000 | $956,000 | $-2,966,000 |
| Interest Income Non Operating | $7,605,000 | $7,871,000 | $7,953,000 | $4,291,000 |
| Operating Income | $-184,569,000 | $-89,372,000 | $-56,223,000 | $-57,272,000 |
| Gross Profit | $60,992,000 | $66,400,000 | $77,809,000 | $83,252,000 |
| Per Share | ||||
| Diluted EPS | $-1.43 | $-4.36 | $-0.51 | $-0.54 |
| Basic EPS | $0.32 | $-4.36 | $-0.51 | $-0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $25,510,206 | $-2,058,159 | $728,070 | $-439,652 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,918,000 | $-587,000 | $26,184,000 | $13,336,000 |
| Total Unusual Items | $345,199,000 | $-501,990,000 | $3,467,000 | $-6,475,000 |
| Total Unusual Items Excluding Goodwill | $345,199,000 | $-501,990,000 | $3,467,000 | $-6,475,000 |
| Reconciled Depreciation | $168,119,000 | $81,096,000 | $75,541,000 | $66,424,000 |
| EBITDA (Bullshit earnings) | $338,281,000 | $-502,577,000 | $29,651,000 | $6,861,000 |
| EBIT | $170,162,000 | $-583,673,000 | $-45,890,000 | $-59,563,000 |
| Diluted Average Shares | $234,319,000 | $137,426,000 | $110,494,000 | $111,288,605 |
| Basic Average Shares | $204,679,000 | $137,426,000 | $110,494,000 | $111,288,605 |
| Diluted NI Availto Com Stockholders | $-336,181,000 | $-599,151,000 | $-56,656,000 | $-60,366,000 |
| Tax Provision | $5,233,000 | $-2,443,000 | $5,685,000 | $-4,400,000 |
| Gain On Sale Of Ppe | $9,597,000 | $8,283,000 | $477,000 | $-2,966,000 |
| Other Special Charges | $60,335,000 | $8,369,000 | $-481,000 | - |
| Write Off | $5,042,000 | $936,000 | $2,000 | $0 |
| Impairment Of Capital Assets | $13,409,000 | - | $2,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $3,186,000 | $0 | $0 |
| Gain On Sale Of Security | $414,388,000 | $-497,782,000 | $2,511,000 | $-3,509,000 |
| Research And Development | $153,876,000 | $76,946,000 | $29,534,000 | $35,430,000 |
| Selling General And Administration | $91,082,000 | $72,361,000 | $74,700,000 | $105,136,000 |
| Other Gand A | $84,415,000 | $64,317,000 | $66,454,000 | $93,453,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $738,598,000 | $157,545,000 | $327,789,000 | $318,017,000 |
| Total Assets | $2,804,572,000 | $1,557,854,000 | $639,387,000 | $651,409,000 |
| Total Non Current Assets | $1,417,925,000 | $608,407,000 | $379,063,000 | $331,849,000 |
| Other Non Current Assets | $30,840,000 | $26,456,000 | $25,211,000 | $3,748,000 |
| Non Current Deferred Assets | $11,087,000 | $6,220,000 | $991,000 | $4,857,000 |
| Non Current Deferred Taxes Assets | $11,087,000 | $6,220,000 | $991,000 | $4,857,000 |
| Financial Assets | $31,857,000 | $0 | - | - |
| Investmentin Financial Assets | $39,309,000 | $37,981,000 | $36,775,000 | $60,959,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $39,309,000 | $37,981,000 | $36,775,000 | $60,959,000 |
| Goodwill And Other Intangible Assets | $129,250,000 | $119,053,000 | $4,777,000 | $322,000 |
| Other Intangible Assets | $93,432,000 | $83,235,000 | $4,777,000 | $322,000 |
| Current Assets | $1,386,647,000 | $949,447,000 | $260,324,000 | $319,560,000 |
| Other Current Assets | $698,291,000 | $291,929,000 | $71,876,000 | - |
| Restricted Cash | $22,366,000 | $9,144,000 | $9,538,000 | $11,494,000 |
| Inventory | $251,999,000 | $64,888,000 | $346,000 | - |
| Receivables | $176,586,000 | $25,139,000 | $17,464,000 | $22,004,000 |
| Other Receivables | $135,558,000 | - | - | $2,546,000 |
| Accounts Receivable | $31,374,000 | $9,627,000 | $17,277,000 | $18,379,000 |
| Cash Cash Equivalents And Short Term Investments | $237,405,000 | $558,347,000 | $161,100,000 | $231,362,000 |
| Cash And Cash Equivalents | $149,352,000 | $476,270,000 | $144,729,000 | $231,362,000 |
| Cash Financial | $149,352,000 | $476,270,000 | $144,729,000 | $231,362,000 |
| Prepaid Assets | - | - | $89,538,000 | $54,700,000 |
| Taxes Receivable | - | - | $3,425,000 | $757,000 |
| Loans Receivable | - | - | $0 | $322,000 |
| Debt | ||||
| Net Debt | $851,739,000 | - | - | - |
| Total Debt | $1,099,297,000 | $286,260,000 | $92,829,000 | $100,230,000 |
| Long Term Debt And Capital Lease Obligation | $336,279,000 | $72,673,000 | $87,541,000 | $100,230,000 |
| Long Term Debt | $247,299,000 | - | $22,618,000 | $29,805,000 |
| Current Debt And Capital Lease Obligation | $763,018,000 | $213,587,000 | $5,288,000 | - |
| Current Debt | $753,792,000 | $208,127,000 | - | - |
| Other Current Borrowings | $753,792,000 | $208,127,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,936,724,000 | $1,281,256,000 | $306,821,000 | $333,070,000 |
| Total Non Current Liabilities Net Minority Interest | $416,062,000 | $181,137,000 | $185,642,000 | $111,856,000 |
| Tradeand Other Payables Non Current | $2,413,000 | $1,650,000 | $1,656,000 | - |
| Non Current Deferred Liabilities | $77,370,000 | $106,814,000 | $96,445,000 | $11,626,000 |
| Non Current Deferred Taxes Liabilities | $14,115,000 | $16,614,000 | $1,620,000 | $11,626,000 |
| Current Liabilities | $1,520,662,000 | $1,100,119,000 | $121,179,000 | $221,214,000 |
| Other Current Liabilities | $501,085,000 | $763,939,000 | - | - |
| Current Deferred Liabilities | $64,391,000 | $39,029,000 | $49,512,000 | $182,297,000 |
| Payables And Accrued Expenses | $192,168,000 | $83,564,000 | $66,379,000 | $37,574,000 |
| Payables | $192,168,000 | $83,564,000 | $66,379,000 | $32,035,000 |
| Other Payable | $54,655,000 | $40,617,000 | $30,495,000 | $6,366,000 |
| Total Tax Payable | $13,355,000 | $2,729,000 | $3,367,000 | $9,585,000 |
| Income Tax Payable | $13,355,000 | $2,729,000 | $3,367,000 | $657,000 |
| Accounts Payable | $119,818,000 | $31,471,000 | $32,484,000 | $15,768,000 |
| Equity | ||||
| Common Stock Equity | $867,848,000 | $276,598,000 | $332,566,000 | $318,339,000 |
| Total Equity Gross Minority Interest | $867,848,000 | $276,598,000 | $332,566,000 | $318,339,000 |
| Stockholders Equity | $867,848,000 | $276,598,000 | $332,566,000 | $318,339,000 |
| Gains Losses Not Affecting Retained Earnings | $1,776,852,000 | $1,086,528,000 | $385,023,000 | $311,536,000 |
| Retained Earnings | $-583,407,000 | $-649,004,000 | $-49,853,000 | $6,803,000 |
| Other | ||||
| Treasury Shares Number | $3,364,711 | $145,762 | $606,756 | - |
| Ordinary Shares Number | $235,552,084 | $192,317,656 | $111,966,298 | $111,249,801 |
| Share Issued | $238,916,795 | $192,463,418 | $112,573,054 | $111,249,801 |
| Tangible Book Value | $738,598,000 | $157,545,000 | $327,789,000 | $318,017,000 |
| Invested Capital | $1,868,939,000 | $484,725,000 | $355,184,000 | $348,144,000 |
| Working Capital | $-134,015,000 | $-150,672,000 | $139,145,000 | $98,346,000 |
| Capital Lease Obligations | $98,206,000 | $78,133,000 | $70,211,000 | $70,425,000 |
| Total Capitalization | $1,115,147,000 | $276,598,000 | $355,184,000 | $348,144,000 |
| Treasury Stock | $325,597,000 | $160,926,000 | $2,604,000 | $0 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $63,255,000 | $90,200,000 | $94,825,000 | - |
| Long Term Capital Lease Obligation | $88,980,000 | $72,673,000 | $64,923,000 | $70,425,000 |
| Current Deferred Revenue | $64,391,000 | $39,029,000 | $49,512,000 | $182,297,000 |
| Current Capital Lease Obligation | $9,226,000 | $5,460,000 | $5,288,000 | - |
| Dueto Related Parties Current | $4,340,000 | $8,747,000 | $33,000 | $316,000 |
| Investments And Advances | $39,309,000 | $37,981,000 | $36,775,000 | $60,959,000 |
| Investment Properties | $29,826,000 | $30,723,000 | $34,346,000 | $35,542,000 |
| Goodwill | $35,818,000 | $35,818,000 | $0 | - |
| Net PPE | $1,145,756,000 | $387,974,000 | $276,963,000 | $226,421,000 |
| Accumulated Depreciation | $-396,156,000 | $-257,450,000 | $-203,105,000 | $-152,750,000 |
| Gross PPE | $1,541,912,000 | $645,424,000 | $480,068,000 | $379,171,000 |
| Leases | $284,068,000 | $189,615,000 | $176,434,000 | $164,599,000 |
| Construction In Progress | $135,787,000 | $144,098,000 | $30,095,000 | $16,512,000 |
| Other Properties | $95,861,000 | $44,972,000 | $26,866,000 | $19,052,000 |
| Machinery Furniture Equipment | $124,436,000 | $49,933,000 | $48,738,000 | $155,075,000 |
| Buildings And Improvements | $67,649,000 | $28,768,000 | $27,364,000 | $23,449,000 |
| Land And Improvements | $6,620,000 | $3,133,000 | $2,058,000 | $484,000 |
| Properties | $827,491,000 | $184,905,000 | $168,513,000 | $0 |
| Finished Goods | $5,417,000 | $9,950,000 | $0 | - |
| Work In Process | $128,182,000 | $26,277,000 | $115,000 | - |
| Raw Materials | $118,400,000 | $28,661,000 | $231,000 | - |
| Duefrom Related Parties Current | $9,654,000 | $15,512,000 | $187,000 | $397,000 |
| Other Short Term Investments | $88,053,000 | $82,077,000 | $16,371,000 | - |
| Current Provisions | - | - | $1,363,000 | $1,343,000 |
| Current Accrued Expenses | - | - | $9,732,000 | $5,539,000 |
| Other Investments | - | - | - | $89,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,028,242,000 | $-749,291,000 | $-398,133,000 | $-331,237,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,738,678,000 | $-622,073,000 | $-271,787,000 | $-268,037,000 |
| Cash Flow From Continuing Operating Activities | $-1,738,678,000 | $-622,073,000 | $-271,787,000 | $-268,037,000 |
| Operating Gains Losses | $-393,323,000 | $506,003,000 | $-3,173,000 | $5,634,000 |
| Investing Activities | ||||
| Capital Expenditure | $-289,564,000 | $-127,218,000 | $-126,346,000 | $-63,200,000 |
| Investing Cash Flow | $38,857,000 | $112,700,000 | $199,854,000 | $133,793,000 |
| Cash Flow From Continuing Investing Activities | $38,857,000 | $112,700,000 | $199,854,000 | $133,793,000 |
| Net Other Investing Changes | $333,847,000 | $248,447,000 | $299,389,000 | $273,217,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-65,010,000 | $-617,000 | $-2,604,000 | $0 |
| Issuance Of Capital Stock | $351,347,000 | $485,108,000 | $9,494,000 | $0 |
| Financing Cash Flow | $1,369,002,000 | $844,267,000 | $-13,493,000 | $-3,884,000 |
| Cash Flow From Continuing Financing Activities | $1,369,002,000 | $844,267,000 | $-13,493,000 | $-3,884,000 |
| Net Other Financing Charges | $-312,861,000 | $-174,932,000 | $-8,604,000 | - |
| Net Common Stock Issuance | $286,337,000 | $484,491,000 | $6,890,000 | $0 |
| Common Stock Issuance | $351,347,000 | $485,108,000 | $9,494,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-120,421,000 | $-24,676,000 | $-12,191,000 | $-3,884,000 |
| Issuance Of Debt | $1,462,430,000 | $554,214,000 | $0 | $0 |
| End Cash Position | $149,352,000 | $476,270,000 | $144,729,000 | $231,362,000 |
| Beginning Cash Position | $476,270,000 | $144,729,000 | $231,362,000 | $372,088,000 |
| Effect Of Exchange Rate Changes | $3,901,000 | $-3,353,000 | $-1,207,000 | $-2,598,000 |
| Changes In Cash | $-330,819,000 | $334,894,000 | $-85,426,000 | $-138,128,000 |
| Proceeds From Stock Option Exercised | $53,517,000 | $5,170,000 | $412,000 | $0 |
| Common Stock Payments | $-65,010,000 | $-617,000 | $-2,604,000 | $0 |
| Net Issuance Payments Of Debt | $1,342,009,000 | $529,538,000 | $-12,191,000 | $-3,884,000 |
| Net Long Term Debt Issuance | $1,342,009,000 | $529,538,000 | $-12,191,000 | $-3,884,000 |
| Long Term Debt Payments | $-120,421,000 | $-24,676,000 | $-12,191,000 | $-3,884,000 |
| Long Term Debt Issuance | $1,462,430,000 | $554,214,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-5,426,000 | $-2,776,000 | $26,711,000 | $-60,337,000 |
| Sale Of Investment | $0 | $0 | $31,111,000 | $1,213,000 |
| Purchase Of Investment | $-5,426,000 | $-2,776,000 | $-4,400,000 | $-61,550,000 |
| Net Business Purchase And Sale | $0 | $-6,051,000 | $0 | $-16,849,000 |
| Purchase Of Business | $0 | $-6,051,000 | $0 | $-26,730,000 |
| Net PPE Purchase And Sale | $-289,564,000 | $-126,920,000 | $-126,246,000 | $-62,238,000 |
| Sale Of PPE | $0 | $298,000 | $100,000 | $962,000 |
| Purchase Of PPE | $-289,564,000 | $-127,218,000 | $-126,346,000 | $-63,200,000 |
| Taxes Refund Paid | $-1,042,000 | $-8,596,000 | $9,295,000 | $-20,012,000 |
| Interest Received Cfo | $7,797,000 | $7,115,000 | $7,572,000 | $2,791,000 |
| Interest Paid Cfo | $-68,353,000 | $-7,425,000 | $-4,786,000 | $-4,858,000 |
| Change In Working Capital | $-1,145,050,000 | $-320,398,000 | $-35,257,000 | $-40,689,000 |
| Change In Other Working Capital | $8,326,000 | $-6,512,000 | $5,498,000 | $-10,343,000 |
| Change In Other Current Assets | $0 | $1,652,000 | $4,000 | $1,002,000 |
| Change In Payables And Accrued Expense | $68,363,000 | $-21,567,000 | $8,207,000 | $-4,422,000 |
| Change In Payable | $68,363,000 | $-21,567,000 | $8,207,000 | $-4,422,000 |
| Change In Account Payable | $67,651,000 | $-11,260,000 | $13,603,000 | $-6,018,000 |
| Change In Prepaid Assets | $-408,231,000 | $-219,162,000 | $-49,032,000 | $-22,629,000 |
| Change In Inventory | $-786,891,000 | $-81,196,000 | $-204,000 | $716,000 |
| Change In Receivables | $-26,617,000 | $6,387,000 | $270,000 | $-5,013,000 |
| Changes In Account Receivables | $-26,540,000 | $12,371,000 | $381,000 | $-5,350,000 |
| Other Non Cash Items | $-436,914,000 | $-313,651,000 | $-306,286,000 | $-308,450,000 |
| Stock Based Compensation | $38,493,000 | $33,968,000 | $45,488,000 | $90,648,000 |
| Unrealized Gain Loss On Investment Securities | $3,662,000 | $-1,970,000 | $-3,527,000 | $841,000 |
| Asset Impairment Charge | $22,336,000 | $936,000 | $2,000 | $0 |
| Depreciation Amortization Depletion | $168,119,000 | $81,096,000 | $75,541,000 | $66,424,000 |
| Depreciation And Amortization | $168,119,000 | $81,096,000 | $75,541,000 | $66,424,000 |
| Amortization Cash Flow | $23,507,000 | $8,382,000 | $754,000 | $97,000 |
| Amortization Of Intangibles | $23,507,000 | $8,382,000 | $754,000 | $97,000 |
| Depreciation | $144,612,000 | $72,714,000 | $74,787,000 | $66,327,000 |
| Gain Loss On Investment Securities | $-441,318,000 | $498,167,000 | - | $-213,000 |
| Net Foreign Currency Exchange Gain Loss | $-3,442,000 | $1,585,000 | $1,016,000 | $2,881,000 |
| Gain Loss On Sale Of PPE | $-8,966,000 | $-1,921,000 | $-3,782,000 | $2,966,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $74,000 | $0 |
| Net Income From Continuing Operations | $65,597,000 | $-599,151,000 | $-56,656,000 | $-60,366,000 |
| Sale Of Business | - | $0 | $0 | $9,881,000 |
| Net Intangibles Purchase And Sale | - | $248,447,000 | $299,128,000 | $274,998,000 |
| Sale Of Intangibles | - | $248,447,000 | $299,128,000 | $560,988,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-285,990,000 |
| Deferred Tax | - | - | $5,685,000 | $-4,400,000 |
| Deferred Income Tax | - | - | $5,685,000 | $-4,400,000 |
Fetched: 2026-06-10