CABO
Cable One, Inc.
Price Chart
Latest Quote
$40.99
-2.08 (-4.83%)
Current Price
| Previous Close | $43.07 |
| Open | $42.79 |
| Day High | $44.33 |
| Day Low | $40.80 |
| Volume | 861,642 |
Stock Information
| Shares Outstanding | 5.67M |
| Total Debt | $3.12B |
| Cash Equivalents | $177.89M |
| Revenue | $1.47B |
| Net Income | $-323.29M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $232.53M |
| EPS (TTM) | $-57.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.21B |
| Sales | $1.47B |
| Income | $-323.29M |
| Book/sh | $260.71 |
| Cash/sh | $31.36 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.75 |
| Debt/Eq | 211.01 |
| EPS Growth TTM | 1272.20% |
Returns & Margins
| ROA | 3.96% |
| ROE | -19.87% |
| Gross Margin | 73.80% |
| Operating Margin | 25.33% |
| Profit Margin | -21.94% |
Ownership
| Insider Ownership | 10.44% |
| Institutional Ownership | 103.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.87 |
| P/S | 0.16 |
| P/B | 0.16 |
Analyst Data
| Recommendation | none |
| Target Price | $82.75 |
Technical Indicators
| SMA20 | $47.51 |
| SMA50 | $67.33 |
| SMA200 | $109.32 |
| RSI | 28.09 |
| ATR | 3.8054 |
| Shares Float | 4.54M |
| Short Float | 15.97% |
| Short Ratio | 3.47 |
| Volatility | 0.54 |
| Rel Volume | 3.32 |
Performance History
| Week | -1.40% |
| Month | -13.69% |
| Quarter | -57.88% |
| 6 Months | -69.50% |
| YTD | -60.65% |
| Year | -68.10% |
| 3 Years | -93.70% |
| 5 Years | -97.56% |
| 10 Years | -90.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $40.99 | 861,700 |
| 2026-06-17 | $43.07 | 330,200 |
| 2026-06-16 | $47.33 | 229,800 |
| 2026-06-15 | $46.46 | 246,100 |
| 2026-06-12 | $47.00 | 228,100 |
| 2026-06-11 | $41.57 | 173,400 |
| 2026-06-10 | $43.07 | 235,300 |
| 2026-06-09 | $41.96 | 209,100 |
| 2026-06-08 | $42.40 | 222,700 |
| 2026-06-05 | $43.82 | 182,900 |
| 2026-06-04 | $46.51 | 256,700 |
| 2026-06-03 | $48.06 | 239,500 |
| 2026-06-02 | $50.72 | 144,400 |
| 2026-06-01 | $51.34 | 171,400 |
| 2026-05-29 | $52.55 | 227,200 |
| 2026-05-28 | $56.52 | 145,400 |
| 2026-05-27 | $54.74 | 158,300 |
| 2026-05-26 | $52.10 | 202,200 |
| 2026-05-22 | $52.28 | 427,600 |
| 2026-05-21 | $47.68 | 304,500 |
| 2026-05-20 | $47.10 | 146,300 |
| 2026-05-19 | $47.49 | 202,600 |
About Cable One, Inc.
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to digital services with access to hundreds of channels. In addition, the company offers Sparklight TV, an IPTV video service and a cloud-based digital video recorder (DVR) service that allows customers to stream video channels from the cloud through a new app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions that does not require the use of a set-top box. Further, it provides traditional telecommunications services; residential voice services; fiber optic-based products include dark fiber, E-Line, E-Lan and E-Access ethernet services; and network-to-network interface connections. Additionally, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
đ° Latest News
Q1 Earnings Highs And Lows: Cable One (NYSE:CABO) Vs The Rest Of The Consumer Discretionary - Wireless, Cable and Satellite Stocks
StockStory âĸ 2026-06-11T13:21:37Z
Cable One, Zillow, and Lucky Strike Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-04T04:23:33Z
Cable One (CABO): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-28T22:54:00Z
1 Unprofitable Stock with Impressive Fundamentals and 2 We Question
StockStory âĸ 2026-05-25T12:59:51Z
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StockStory âĸ 2026-05-23T15:32:55Z
3 Cash-Producing Stocks Walking a Fine Line
StockStory âĸ 2026-05-22T16:52:55Z
Polaris, Clarus, and Cable One Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-21T12:28:55Z
1 Oversold Stock Ready to Bounce Back and 2 Facing Challenges
StockStory âĸ 2026-05-19T21:32:55Z
Caleres, Cable One, Genesco, and Callaway Golf Company Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-15T23:32:55Z
Stitch Fix, Oxford Industries, and Cable One Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-14T10:28:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $392,102,000 | $416,819,000 | $440,916,000 | $470,916,000 |
| Cost Of Revenue | $392,102,000 | $416,819,000 | $440,916,000 | $470,916,000 |
| Total Revenue | $1,501,423,000 | $1,579,542,000 | $1,678,081,000 | $1,706,043,000 |
| Operating Revenue | $1,407,738,000 | $1,480,324,000 | $1,578,877,000 | $1,608,146,000 |
| Expenses | ||||
| Interest Expense | $129,967,000 | $137,997,000 | $151,578,000 | $124,043,000 |
| Total Expenses | $1,111,782,000 | $1,124,529,000 | $1,138,470,000 | $1,171,688,000 |
| Other Income Expense | $-566,050,000 | $-72,839,000 | $23,363,000 | $-34,949,000 |
| Other Non Operating Income Expenses | $-694,000 | $6,871,000 | $-103,000 | $817,000 |
| Net Non Operating Interest Income Expense | $-129,967,000 | $-137,997,000 | $-151,578,000 | $-124,043,000 |
| Interest Expense Non Operating | $129,967,000 | $137,997,000 | $151,578,000 | $124,043,000 |
| Operating Expense | $719,680,000 | $707,710,000 | $697,554,000 | $700,772,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-356,459,000 | $14,480,000 | $224,622,000 | $213,057,000 |
| Net Interest Income | $-129,967,000 | $-137,997,000 | $-151,578,000 | $-124,043,000 |
| Normalized Income | $46,639,828 | $150,071,376 | $205,310,675 | $237,422,297 |
| Net Income From Continuing And Discontinued Operation | $-356,459,000 | $14,480,000 | $224,622,000 | $213,057,000 |
| Total Operating Income As Reported | $-207,356,000 | $441,879,000 | $526,903,000 | $538,989,000 |
| Average Dilution Earnings | $0 | $0 | $6,215,000 | $6,216,000 |
| Net Income Common Stockholders | $-356,459,000 | $14,480,000 | $224,622,000 | $213,057,000 |
| Net Income | $-356,459,000 | $14,480,000 | $224,622,000 | $213,057,000 |
| Net Income Including Noncontrolling Interests | $-356,459,000 | $14,480,000 | $224,622,000 | $213,057,000 |
| Net Income Continuous Operations | $-356,459,000 | $14,480,000 | $224,622,000 | $213,057,000 |
| Earnings From Equity Interest Net Of Tax | $-137,944,000 | $-204,496,000 | $-113,936,000 | $-42,656,000 |
| Pretax Income | $-306,376,000 | $244,177,000 | $411,396,000 | $375,363,000 |
| Special Income Charges | $-583,579,000 | $-5,175,000 | $-16,048,000 | $4,634,000 |
| Earnings From Equity Interest | $0 | $71,486,000 | $0 | $0 |
| Operating Income | $389,641,000 | $455,013,000 | $539,611,000 | $534,355,000 |
| Depreciation Amortization Depletion Income Statement | $338,549,000 | $341,754,000 | $342,891,000 | $350,462,000 |
| Depreciation And Amortization In Income Statement | $338,549,000 | $341,754,000 | $342,891,000 | $350,462,000 |
| Gross Profit | $1,109,321,000 | $1,162,723,000 | $1,237,165,000 | $1,235,127,000 |
| Interest Income | - | - | $18,569,000 | $13,670,000 |
| Interest Income Non Operating | - | - | $18,569,000 | $13,670,000 |
| Per Share | ||||
| Diluted EPS | $-63.21 | $2.58 | $45.14 | $38.06 |
| Basic EPS | $-63.21 | $2.58 | $47.34 | $39.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-162,257,172 | $-15,604,624 | $4,154,675 | $-11,400,703 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $727,496,000 | $875,124,000 | $882,399,000 | $885,634,000 |
| Total Unusual Items | $-565,356,000 | $-151,196,000 | $23,466,000 | $-35,766,000 |
| Total Unusual Items Excluding Goodwill | $-565,356,000 | $-151,196,000 | $23,466,000 | $-35,766,000 |
| Reconciled Depreciation | $338,549,000 | $341,754,000 | $342,891,000 | $350,462,000 |
| EBITDA (Bullshit earnings) | $162,140,000 | $723,928,000 | $905,865,000 | $849,868,000 |
| EBIT | $-176,409,000 | $382,174,000 | $562,974,000 | $499,406,000 |
| Diluted Average Shares | $5,639,714 | $6,035,747 | $6,062,331 | $6,314,148 |
| Basic Average Shares | $5,639,714 | $5,621,408 | $5,648,934 | $5,892,077 |
| Diluted NI Availto Com Stockholders | $-356,459,000 | $14,480,000 | $230,837,000 | $219,273,000 |
| Tax Provision | $-87,861,000 | $25,201,000 | $72,838,000 | $119,650,000 |
| Gain On Sale Of Ppe | $-10,980,000 | $-13,134,000 | $-12,708,000 | $-9,199,000 |
| Other Special Charges | $-13,418,000 | $-7,959,000 | $3,340,000 | - |
| Impairment Of Capital Assets | $586,017,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $18,223,000 | $-146,021,000 | $39,514,000 | $-40,400,000 |
| Selling General And Administration | $381,131,000 | $365,956,000 | $354,663,000 | $350,310,000 |
| Gain On Sale Of Business | - | $0 | $0 | $13,833,000 |
| Write Off | - | - | $3,340,000 | $0 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,394,261,000 | $-1,677,521,000 | $-1,722,684,000 | $-1,865,092,000 |
| Total Assets | $5,588,353,000 | $6,525,895,000 | $6,759,510,000 | $6,886,147,000 |
| Total Non Current Assets | $5,281,768,000 | $6,246,660,000 | $6,417,132,000 | $6,539,442,000 |
| Other Non Current Assets | $10,763,000 | $11,167,000 | $5,823,000 | $3,669,000 |
| Non Current Deferred Assets | $19,526,000 | $15,439,000 | $12,880,000 | $10,820,000 |
| Financial Assets | $15,947,000 | $130,320,000 | $24,453,000 | $40,289,000 |
| Investmentin Financial Assets | $2,504,000 | $2,362,000 | $2,228,000 | $2,102,000 |
| Goodwill And Other Intangible Assets | $2,827,899,000 | $3,473,553,000 | $3,531,954,000 | $3,602,004,000 |
| Other Intangible Assets | $1,987,073,000 | $2,543,944,000 | $2,603,007,000 | $2,673,057,000 |
| Current Assets | $306,585,000 | $279,235,000 | $342,378,000 | $346,705,000 |
| Other Current Assets | $7,015,000 | $4,847,000 | $4,672,000 | $8,195,000 |
| Hedging Assets Current | $41,070,000 | $17,659,000 | $24,511,000 | $25,794,000 |
| Current Deferred Assets | $7,101,000 | $6,072,000 | $5,371,000 | $4,596,000 |
| Prepaid Assets | $40,052,000 | $39,284,000 | $23,562,000 | $18,587,000 |
| Receivables | $58,578,000 | $57,742,000 | $93,973,000 | $74,383,000 |
| Receivables Adjustments Allowances | $-3,147,000 | $-2,920,000 | $-4,109,000 | $-3,191,000 |
| Other Receivables | $16,013,000 | $17,310,000 | $26,006,000 | $26,948,000 |
| Accounts Receivable | $45,712,000 | $43,352,000 | $72,076,000 | $48,958,000 |
| Cash Cash Equivalents And Short Term Investments | $152,769,000 | $153,631,000 | $190,289,000 | $215,150,000 |
| Cash And Cash Equivalents | $152,769,000 | $153,631,000 | $190,289,000 | $215,150,000 |
| Taxes Receivable | - | - | $0 | $1,668,000 |
| Debt | ||||
| Net Debt | $3,041,158,000 | $3,436,617,000 | $3,455,662,000 | $3,593,372,000 |
| Total Debt | $3,200,420,000 | $3,597,924,000 | $3,656,110,000 | $3,819,179,000 |
| Long Term Debt And Capital Lease Obligation | $2,604,283,000 | $3,576,407,000 | $3,633,696,000 | $3,759,324,000 |
| Long Term Debt | $2,600,392,000 | $3,571,536,000 | $3,626,928,000 | $3,752,591,000 |
| Current Debt And Capital Lease Obligation | $596,137,000 | $21,517,000 | $22,414,000 | $59,855,000 |
| Current Debt | $593,535,000 | $18,712,000 | $19,023,000 | $55,931,000 |
| Other Current Borrowings | $593,535,000 | $18,712,000 | $19,023,000 | $55,931,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,154,715,000 | $4,729,863,000 | $4,950,240,000 | $5,149,235,000 |
| Total Non Current Liabilities Net Minority Interest | $3,395,391,000 | $4,515,991,000 | $4,747,403,000 | $4,905,080,000 |
| Other Non Current Liabilities | $3,519,000 | $3,655,000 | $2,515,000 | $4,224,000 |
| Non Current Deferred Liabilities | $780,841,000 | $927,862,000 | $965,985,000 | $968,209,000 |
| Non Current Deferred Taxes Liabilities | $769,924,000 | $914,042,000 | $950,919,000 | $960,139,000 |
| Current Liabilities | $759,324,000 | $213,872,000 | $202,837,000 | $244,155,000 |
| Current Deferred Liabilities | $22,731,000 | $27,889,000 | $27,169,000 | $23,706,000 |
| Payables And Accrued Expenses | $115,506,000 | $136,709,000 | $133,105,000 | $134,079,000 |
| Interest Payable | $4,508,000 | $6,046,000 | $6,340,000 | $5,801,000 |
| Payables | $69,424,000 | $77,632,000 | $80,134,000 | $82,782,000 |
| Other Payable | $23,025,000 | $25,477,000 | $18,012,000 | $15,681,000 |
| Total Tax Payable | $18,340,000 | $20,287,000 | $17,097,000 | $27,547,000 |
| Income Tax Payable | $1,203,000 | $1,682,000 | $2,579,000 | $13,006,000 |
| Accounts Payable | $28,059,000 | $31,868,000 | $45,025,000 | $39,554,000 |
| Derivative Product Liabilities | - | $0 | $136,360,000 | $164,350,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,433,638,000 | $1,796,032,000 | $1,809,270,000 | $1,736,912,000 |
| Total Equity Gross Minority Interest | $1,433,638,000 | $1,796,032,000 | $1,809,270,000 | $1,736,912,000 |
| Stockholders Equity | $1,433,638,000 | $1,796,032,000 | $1,809,270,000 | $1,736,912,000 |
| Gains Losses Not Affecting Retained Earnings | $19,450,000 | $48,100,000 | $36,745,000 | $50,031,000 |
| Other Equity Adjustments | $19,450,000 | $48,100,000 | $36,745,000 | $50,031,000 |
| Retained Earnings | $1,334,553,000 | $1,708,244,000 | $1,761,667,000 | $1,603,345,000 |
| Long Term Equity Investment | $613,841,000 | $815,812,000 | $1,038,024,000 | $1,167,478,000 |
| Other | ||||
| Treasury Shares Number | $540,180 | $556,034 | $558,412 | $409,388 |
| Ordinary Shares Number | $5,635,219 | $5,619,365 | $5,616,987 | $5,766,011 |
| Share Issued | $6,175,399 | $6,175,399 | $6,175,399 | $6,175,399 |
| Tangible Book Value | $-1,394,261,000 | $-1,677,521,000 | $-1,722,684,000 | $-1,865,092,000 |
| Invested Capital | $4,627,565,000 | $5,386,280,000 | $5,455,221,000 | $5,545,434,000 |
| Working Capital | $-452,739,000 | $65,363,000 | $139,541,000 | $102,550,000 |
| Capital Lease Obligations | $6,493,000 | $7,676,000 | $10,159,000 | $10,657,000 |
| Total Capitalization | $4,034,030,000 | $5,367,568,000 | $5,436,198,000 | $5,489,503,000 |
| Treasury Stock | $602,293,000 | $599,662,000 | $596,778,000 | $494,680,000 |
| Additional Paid In Capital | $681,866,000 | $639,288,000 | $607,574,000 | $578,154,000 |
| Capital Stock | $62,000 | $62,000 | $62,000 | $62,000 |
| Common Stock | $62,000 | $62,000 | $62,000 | $62,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $6,748,000 | $8,067,000 | $8,847,000 | $8,973,000 |
| Non Current Deferred Revenue | $10,917,000 | $13,820,000 | $15,066,000 | $8,070,000 |
| Long Term Capital Lease Obligation | $3,891,000 | $4,871,000 | $6,768,000 | $6,733,000 |
| Current Deferred Revenue | $22,731,000 | $27,889,000 | $27,169,000 | $23,706,000 |
| Current Capital Lease Obligation | $2,602,000 | $2,805,000 | $3,391,000 | $3,924,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $24,950,000 | $27,757,000 | $20,149,000 | $26,515,000 |
| Current Accrued Expenses | $46,082,000 | $59,077,000 | $52,971,000 | $51,297,000 |
| Investments And Advances | $616,345,000 | $818,174,000 | $1,040,252,000 | $1,169,580,000 |
| Held To Maturity Securities | $2,504,000 | $2,362,000 | $2,228,000 | $2,102,000 |
| Goodwill | $840,826,000 | $929,609,000 | $928,947,000 | $928,947,000 |
| Net PPE | $1,791,288,000 | $1,798,007,000 | $1,801,770,000 | $1,713,080,000 |
| Accumulated Depreciation | $-1,974,616,000 | $-1,929,988,000 | $-1,882,645,000 | $-1,993,845,000 |
| Gross PPE | $3,765,904,000 | $3,727,995,000 | $3,684,415,000 | $3,706,925,000 |
| Construction In Progress | $136,955,000 | $138,064,000 | $188,774,000 | $230,644,000 |
| Other Properties | $3,109,610,000 | $3,003,557,000 | $2,894,162,000 | $2,816,232,000 |
| Machinery Furniture Equipment | $355,863,000 | $428,701,000 | $447,775,000 | $509,041,000 |
| Buildings And Improvements | $147,168,000 | $141,286,000 | $140,063,000 | $138,467,000 |
| Land And Improvements | $16,308,000 | $16,387,000 | $13,641,000 | $12,541,000 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $274,366,000 | $368,467,000 | $292,716,000 | $327,303,000 |
| Operating Activities | ||||
| Operating Cash Flow | $563,326,000 | $664,128,000 | $663,170,000 | $738,040,000 |
| Cash Flow From Continuing Operating Activities | $563,326,000 | $664,128,000 | $663,170,000 | $738,040,000 |
| Operating Gains Losses | $117,283,000 | $285,287,000 | $87,130,000 | $78,422,000 |
| Investing Activities | ||||
| Capital Expenditure | $-288,960,000 | $-295,661,000 | $-370,454,000 | $-410,737,000 |
| Investing Cash Flow | $-154,177,000 | $-564,445,000 | $-341,904,000 | $-448,267,000 |
| Cash Flow From Continuing Investing Activities | $-154,177,000 | $-564,445,000 | $-341,904,000 | $-448,267,000 |
| Capital Expenditure Reported | $-288,960,000 | $-295,036,000 | $-367,704,000 | $-410,737,000 |
| Net Other Investing Changes | - | $5,542,000 | $1,230,000 | $3,628,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-99,614,000 | $-353,289,000 |
| Financing Cash Flow | $-410,011,000 | $-136,341,000 | $-346,127,000 | $-463,425,000 |
| Cash Flow From Continuing Financing Activities | $-410,011,000 | $-136,341,000 | $-346,127,000 | $-463,425,000 |
| Net Other Financing Charges | $-2,631,000 | $-4,477,000 | $-10,580,000 | $-5,036,000 |
| Cash Dividends Paid | $-17,232,000 | $-67,903,000 | $-66,300,000 | $-66,255,000 |
| Common Stock Dividend Paid | $-17,232,000 | $-67,903,000 | $-66,300,000 | $-66,255,000 |
| Net Common Stock Issuance | $0 | $0 | $-99,614,000 | $-353,289,000 |
| Dividends Received Cfi | $0 | $45,214,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-390,148,000 | $-238,961,000 | $-807,633,000 | $-38,845,000 |
| Issuance Of Debt | $0 | $175,000,000 | $638,000,000 | $0 |
| Interest Paid Supplemental Data | $138,376,000 | $149,092,000 | $160,224,000 | $127,158,000 |
| Income Tax Paid Supplemental Data | $45,229,000 | $81,577,000 | $92,456,000 | $23,379,000 |
| End Cash Position | $152,769,000 | $153,631,000 | $190,289,000 | $215,150,000 |
| Beginning Cash Position | $153,631,000 | $190,289,000 | $215,150,000 | $388,802,000 |
| Changes In Cash | $-862,000 | $-36,658,000 | $-24,861,000 | $-173,652,000 |
| Common Stock Payments | $0 | $0 | $-99,614,000 | $-353,289,000 |
| Net Issuance Payments Of Debt | $-390,148,000 | $-63,961,000 | $-169,633,000 | $-38,845,000 |
| Net Long Term Debt Issuance | $-390,148,000 | $-63,961,000 | $-169,633,000 | $-38,845,000 |
| Long Term Debt Payments | $-390,148,000 | $-238,961,000 | $-807,633,000 | $-38,845,000 |
| Long Term Debt Issuance | $0 | $175,000,000 | $638,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $-315,214,000 | $-29,410,000 | $-50,385,000 |
| Purchase Of Investment | $0 | $-315,214,000 | $-29,410,000 | $-50,385,000 |
| Net Business Purchase And Sale | $133,970,000 | $-4,326,000 | $56,730,000 | $9,227,000 |
| Sale Of Business | $133,970,000 | $0 | $56,730,000 | $9,227,000 |
| Purchase Of Business | $0 | $-4,326,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-625,000 | $-2,750,000 | $0 |
| Purchase Of Intangibles | $0 | $-625,000 | $-2,750,000 | $0 |
| Net PPE Purchase And Sale | $813,000 | $0 | $0 | $3,628,000 |
| Sale Of PPE | $813,000 | $0 | $0 | $3,628,000 |
| Change In Working Capital | $-30,260,000 | $40,217,000 | $-29,018,000 | $-1,783,000 |
| Change In Other Working Capital | $-5,158,000 | $490,000 | $3,463,000 | $-389,000 |
| Change In Payables And Accrued Expense | $-20,301,000 | $19,894,000 | $-10,664,000 | $-157,000 |
| Change In Prepaid Assets | $-3,965,000 | $-16,598,000 | $-2,227,000 | $-3,971,000 |
| Change In Receivables | $-836,000 | $36,431,000 | $-19,590,000 | $2,734,000 |
| Changes In Account Receivables | $-836,000 | $36,431,000 | $-19,590,000 | $2,734,000 |
| Other Non Cash Items | $-286,000 | $-8,907,000 | $13,512,000 | $13,672,000 |
| Stock Based Compensation | $42,578,000 | $31,714,000 | $29,420,000 | $22,514,000 |
| Asset Impairment Charge | $586,017,000 | $0 | $0 | $0 |
| Deferred Tax | $-134,096,000 | $-40,417,000 | $-5,387,000 | $61,696,000 |
| Deferred Income Tax | $-134,096,000 | $-40,417,000 | $-5,387,000 | $61,696,000 |
| Depreciation Amortization Depletion | $338,549,000 | $341,754,000 | $342,891,000 | $350,462,000 |
| Depreciation And Amortization | $338,549,000 | $341,754,000 | $342,891,000 | $350,462,000 |
| Earnings Losses From Equity Investments | $137,944,000 | $204,496,000 | $113,936,000 | $42,656,000 |
| Gain Loss On Investment Securities | $-18,223,000 | $67,657,000 | $-39,514,000 | $40,400,000 |
| Net Income From Continuing Operations | $-356,459,000 | $14,480,000 | $224,622,000 | $213,057,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-13,833,000 |
Fetched: 2026-06-12