CORZ
Core Scientific, Inc.
Price Chart
Latest Quote
$29.16
+0.78 (+2.75%)
Current Price
| Previous Close | $28.38 |
| Open | $29.12 |
| Day High | $30.04 |
| Day Low | $28.58 |
| Volume | 17,434,516 |
Stock Information
| Shares Outstanding | 317.89M |
| Total Debt | $2.16B |
| Cash Equivalents | $1.01B |
| Revenue | $354.74M |
| Net Income | $-1.07B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $9.27B |
| EPS (TTM) | $-3.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.08B |
| Sales | $354.74M |
| Income | $-1.07B |
| Book/sh | $-4.12 |
| Cash/sh | $3.16 |
| Employees | 325 |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 0.55 |
Returns & Margins
| ROA | -4.33% |
| Gross Margin | 21.56% |
| Operating Margin | -18.77% |
Ownership
| Insider Ownership | 3.38% |
| Institutional Ownership | 124.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 98.29 |
| P/S | 26.13 |
| P/B | -7.08 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $32.57 |
Technical Indicators
| SMA20 | $27.35 |
| SMA50 | $23.71 |
| SMA200 | $18.71 |
| RSI | 59.70 |
| ATR | 1.8483 |
| Shares Float | 255.60M |
| Short Float | 25.59% |
| Short Ratio | 4.53 |
| Volatility | 5.48 |
| Rel Volume | 1.31 |
Performance History
| Week | +7.13% |
| Month | +27.23% |
| Quarter | +76.94% |
| 6 Months | +97.96% |
| YTD | +82.36% |
| Year | +145.25% |
| 10 Years | +747.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.16 | 17,471,700 |
| 2026-06-17 | $28.38 | 13,185,200 |
| 2026-06-16 | $28.08 | 8,579,200 |
| 2026-06-15 | $28.22 | 11,319,200 |
| 2026-06-12 | $27.60 | 7,292,300 |
| 2026-06-11 | $27.22 | 11,986,000 |
| 2026-06-10 | $25.69 | 11,988,300 |
| 2026-06-09 | $27.01 | 12,308,300 |
| 2026-06-08 | $27.15 | 7,892,200 |
| 2026-06-05 | $25.85 | 13,426,300 |
| 2026-06-04 | $27.91 | 8,833,500 |
| 2026-06-03 | $28.93 | 11,968,500 |
| 2026-06-02 | $29.05 | 20,583,000 |
| 2026-06-01 | $28.55 | 17,308,500 |
| 2026-05-29 | $26.85 | 15,295,100 |
| 2026-05-28 | $27.76 | 15,544,400 |
| 2026-05-27 | $27.20 | 16,257,800 |
| 2026-05-26 | $26.37 | 18,859,400 |
| 2026-05-22 | $25.26 | 11,584,800 |
| 2026-05-21 | $24.82 | 14,497,100 |
| 2026-05-20 | $23.18 | 6,616,600 |
| 2026-05-19 | $22.92 | 12,492,500 |
About Core Scientific, Inc.
Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence; deployment, monitoring, troubleshooting, optimization, and maintenance of its customers' digital asset mining equipment; and electrical power, repair, and other infrastructure services for its customers to operate, maintain, and mine digital assets. It is also involved in the deployment and operation of its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks to receive digital assets in the form of bitcoin. It also deploys and operates its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.
đ° Latest News
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Simply Wall St. âĸ 2026-06-13T18:09:56Z
AMD upgraded, Adobe downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-12T13:38:50Z
Applied Digital Is Building a $36 Billion AI Real Estate Empire
MarketBeat âĸ 2026-06-12T12:30:00Z
CoreWeaveâs Credit Rebound Spurs Cheaper Data Center Funding
Bloomberg âĸ 2026-06-11T08:53:58Z
Bernstein Raises PT on Core Scientific (CORZ)
Insider Monkey âĸ 2026-06-11T01:13:18Z
Core Scientific (CORZ) Strengthens Board With Zayo CEO Appointment
Insider Monkey âĸ 2026-06-10T23:34:30Z
Wall Street Is Moving On From Valuing Core Scientific (CORZ) As A Bitcoin Miner Only, Hereâs Why You Should Too
Insider Monkey âĸ 2026-06-10T09:24:10Z
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 | $281,121,000 | $389,602,000 | $378,941,000 | $631,913,000 |
| Cost Of Revenue | $281,121,000 | $389,602,000 | $378,941,000 | $631,913,000 |
| Total Revenue | $319,019,000 | $510,672,000 | $502,400,000 | $640,313,000 |
| Operating Revenue | $319,019,000 | $510,672,000 | $502,400,000 | $640,313,000 |
| Expenses | ||||
| Total Expenses | $543,569,000 | $522,901,000 | $487,052,000 | $884,886,000 |
| Other Income Expense | $-66,760,000 | $-1,387,716,000 | $-174,914,000 | $-1,822,010,000 |
| Other Non Operating Income Expenses | $-39,000 | $325,000 | $2,530,000 | $-192,085,000 |
| Net Non Operating Interest Income Expense | $3,277,000 | $-37,070,000 | $-86,238,000 | $-96,826,000 |
| Operating Expense | $262,448,000 | $133,299,000 | $108,111,000 | $252,973,000 |
| Other Operating Expenses | $79,852,000 | $1,052,000 | - | - |
| General And Administrative Expense | $182,596,000 | $110,448,000 | $93,908,000 | $213,280,000 |
| Interest Expense | - | $37,070,000 | $86,238,000 | $96,826,000 |
| Interest Expense Non Operating | - | $37,070,000 | $86,238,000 | $96,826,000 |
| Selling And Marketing Expense | - | $9,969,000 | $7,019,000 | $12,731,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-288,616,000 | $-1,437,874,000 | $-246,487,000 | $-2,146,318,000 |
| Net Interest Income | $3,277,000 | $-37,070,000 | $-86,238,000 | $-96,826,000 |
| Interest Income | $3,277,000 | - | - | - |
| Normalized Income | $-235,906,410 | $-341,321,610 | $-106,306,240 | $-529,269,459 |
| Net Income From Continuing And Discontinued Operation | $-288,616,000 | $-1,437,874,000 | $-246,487,000 | $-2,146,318,000 |
| Net Income Common Stockholders | $-288,616,000 | $-1,437,874,000 | $-246,487,000 | $-2,146,318,000 |
| Net Income | $-288,616,000 | $-1,437,874,000 | $-246,487,000 | $-2,146,318,000 |
| Net Income Including Noncontrolling Interests | $-288,616,000 | $-1,437,874,000 | $-246,487,000 | $-2,146,318,000 |
| Net Income Continuous Operations | $-288,616,000 | $-1,437,874,000 | $-246,487,000 | $-2,146,318,000 |
| Pretax Income | $-288,033,000 | $-1,437,015,000 | $-245,804,000 | $-2,163,409,000 |
| Special Income Charges | $-33,662,000 | $-16,127,000 | $-177,419,000 | $-1,712,160,000 |
| Interest Income Non Operating | $3,277,000 | - | - | - |
| Operating Income | $-224,550,000 | $-12,229,000 | $15,348,000 | $-244,573,000 |
| Gross Profit | $37,898,000 | $121,070,000 | $123,459,000 | $8,400,000 |
| Total Operating Income As Reported | - | $-142,065,000 | $8,961,000 | $-2,109,553,000 |
| Per Share | ||||
| Diluted EPS | $-0.88 | $-4.39 | $-0.65 | $-6.30 |
| Basic EPS | $-0.88 | $-4.39 | $-0.65 | $-6.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,011,410 | $-291,488,610 | $-37,263,240 | $-12,876,459 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-77,650,000 | $108,217,000 | $114,323,000 | $-210,565,000 |
| Total Unusual Items | $-66,721,000 | $-1,388,041,000 | $-177,444,000 | $-1,629,925,000 |
| Total Unusual Items Excluding Goodwill | $-66,721,000 | $-1,388,041,000 | $-177,444,000 | $-1,629,925,000 |
| Reconciled Depreciation | $80,179,000 | $120,121,000 | $96,445,000 | $226,093,000 |
| EBITDA (Bullshit earnings) | $-144,371,000 | $-1,279,824,000 | $-63,121,000 | $-1,840,490,000 |
| EBIT | $-224,550,000 | $-1,399,945,000 | $-159,566,000 | $-2,066,583,000 |
| Diluted Average Shares | $318,068,000 | $255,832,000 | $379,863,000 | $340,647,000 |
| Basic Average Shares | $318,068,000 | $255,832,000 | $379,863,000 | $340,647,000 |
| Diluted NI Availto Com Stockholders | $-288,616,000 | $-1,437,874,000 | $-246,487,000 | $-2,146,318,000 |
| Tax Provision | $583,000 | $859,000 | $683,000 | $-17,091,000 |
| Gain On Sale Of Ppe | $-9,680,000 | $-4,210,000 | $-1,956,000 | $-28,025,000 |
| Other Special Charges | $12,623,000 | $487,000 | $-20,065,000 | $287,000 |
| Write Off | $0 | $0 | $4,406,000 | $231,315,000 |
| Impairment Of Capital Assets | $11,359,000 | $122,869,000 | $0 | $1,649,938,000 |
| Restructuring And Mergern Acquisition | $0 | $-111,439,000 | $191,122,000 | $-197,405,000 |
| Gain On Sale Of Security | $-33,059,000 | $-1,371,914,000 | $-25,000 | $82,235,000 |
| Selling General And Administration | $182,596,000 | $120,417,000 | $100,927,000 | $226,011,000 |
| Other Gand A | $182,596,000 | $110,448,000 | $93,908,000 | $213,280,000 |
| Research And Development | - | $11,830,000 | $7,184,000 | $26,962,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Other Taxes | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-962,740,000 | $-943,049,000 | $-596,941,000 | $-411,050,000 |
| Total Assets | $2,347,644,000 | $1,475,946,000 | $712,156,000 | $807,686,000 |
| Total Non Current Assets | $1,452,107,000 | $571,984,000 | $615,140,000 | $722,584,000 |
| Other Non Current Assets | $48,481,000 | $18,166,000 | $21,865,000 | $9,316,000 |
| Current Assets | $895,537,000 | $903,962,000 | $97,016,000 | $85,102,000 |
| Other Current Assets | $247,001,000 | $59,540,000 | $26,306,000 | $1,027,000 |
| Restricted Cash | $0 | $783,000 | $19,300,000 | $36,356,000 |
| Receivables | $337,158,000 | $7,442,000 | $1,001,000 | $3,542,000 |
| Accounts Receivable | $337,158,000 | $7,442,000 | $1,001,000 | $257,000 |
| Cash Cash Equivalents And Short Term Investments | $311,378,000 | $836,197,000 | $50,409,000 | $15,884,000 |
| Cash And Cash Equivalents | $311,378,000 | $836,197,000 | $50,409,000 | $15,884,000 |
| Goodwill And Other Intangible Assets | - | - | $2,247,000 | $1,704,000 |
| Prepaid Assets | - | - | $14,863,000 | $28,293,000 |
| Other Receivables | - | - | $6,158,000 | $3,285,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $-8,724,000 |
| Gross Accounts Receivable | - | - | $1,001,000 | $8,981,000 |
| Non Current Prepaid Assets | - | - | - | $9,316,000 |
| Other Intangible Assets | - | - | - | $1,704,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $748,947,000 | $237,793,000 | $758,031,000 | $20,358,000 |
| Total Debt | $1,162,523,000 | $1,183,479,000 | $865,545,000 | $37,731,000 |
| Long Term Debt And Capital Lease Obligation | $1,150,180,000 | $1,171,836,000 | $721,339,000 | $720,000 |
| Long Term Debt | $1,060,325,000 | $1,073,990,000 | $684,082,000 | - |
| Current Debt And Capital Lease Obligation | $12,343,000 | $11,643,000 | $144,206,000 | $37,011,000 |
| Current Debt | - | $16,290,000 | $124,358,000 | $36,242,000 |
| Other Current Borrowings | - | $16,290,000 | $124,358,000 | $36,242,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,310,384,000 | $2,418,995,000 | $1,309,097,000 | $1,217,032,000 |
| Total Non Current Liabilities Net Minority Interest | $2,528,983,000 | $2,284,433,000 | $820,674,000 | $1,030,243,000 |
| Other Non Current Liabilities | $14,406,000 | $15,312,000 | $99,335,000 | $1,029,523,000 |
| Derivative Product Liabilities | $936,107,000 | $1,097,285,000 | $0 | - |
| Non Current Deferred Liabilities | $428,290,000 | $0 | - | - |
| Current Liabilities | $781,401,000 | $134,562,000 | $488,423,000 | $186,789,000 |
| Other Current Liabilities | $3,434,000 | $20,850,000 | $46,028,000 | $1,642,000 |
| Current Deferred Liabilities | $127,561,000 | $18,134,000 | $9,830,000 | $78,185,000 |
| Payables And Accrued Expenses | $638,063,000 | $83,935,000 | $288,359,000 | $69,951,000 |
| Payables | $126,106,000 | $19,265,000 | $154,751,000 | $58,361,000 |
| Accounts Payable | $126,106,000 | $19,265,000 | $154,751,000 | $53,641,000 |
| Interest Payable | - | $5,101,000 | $94,311,000 | $0 |
| Total Tax Payable | - | - | $3,694,000 | $4,720,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-962,740,000 | $-943,049,000 | $-596,977,000 | $-409,346,000 |
| Total Equity Gross Minority Interest | $-962,740,000 | $-943,049,000 | $-596,941,000 | $-409,346,000 |
| Stockholders Equity | $-962,740,000 | $-943,049,000 | $-596,941,000 | $-409,346,000 |
| Retained Earnings | $-4,146,703,000 | $-3,858,087,000 | $-2,420,237,000 | $-2,173,750,000 |
| Preferred Stock Equity | - | - | $36,000 | - |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $0 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $314,231,000 | $292,606,000 | $184,998,580 | $375,225,000 |
| Share Issued | $314,231,000 | $292,606,000 | $184,998,580 | $375,225,000 |
| Tangible Book Value | $-962,740,000 | $-943,049,000 | $-596,977,000 | $-411,050,000 |
| Invested Capital | $97,585,000 | $130,941,000 | $211,463,000 | $-373,104,000 |
| Working Capital | $114,136,000 | $769,400,000 | $-391,407,000 | $-101,687,000 |
| Capital Lease Obligations | $102,198,000 | $109,489,000 | $57,105,000 | $1,489,000 |
| Total Capitalization | $97,585,000 | $130,941,000 | $87,141,000 | $-409,346,000 |
| Additional Paid In Capital | $3,183,960,000 | $2,915,035,000 | $1,823,260,000 | $1,764,368,000 |
| Capital Stock | $3,000 | $3,000 | $36,000 | $36,000 |
| Common Stock | $3,000 | $3,000 | $0 | $36,000 |
| Preferred Stock | $0 | $0 | $36,000 | - |
| Non Current Deferred Revenue | $428,290,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $89,855,000 | $97,846,000 | $37,257,000 | $720,000 |
| Current Deferred Revenue | $127,561,000 | $18,134,000 | $9,830,000 | $78,185,000 |
| Current Capital Lease Obligation | $12,343,000 | $11,643,000 | $19,848,000 | $769,000 |
| Current Accrued Expenses | $511,957,000 | $64,670,000 | $133,608,000 | $11,590,000 |
| Net PPE | $1,403,626,000 | $553,818,000 | $593,275,000 | $711,564,000 |
| Accumulated Depreciation | $-406,893,000 | $-372,112,000 | $-293,974,000 | $-268,233,000 |
| Gross PPE | $1,810,519,000 | $925,930,000 | $887,249,000 | $979,797,000 |
| Construction In Progress | $911,066,000 | $111,966,000 | $183,909,000 | $254,499,000 |
| Other Properties | $190,685,000 | $197,186,000 | $75,589,000 | $88,157,000 |
| Buildings And Improvements | $278,222,000 | $186,267,000 | $164,495,000 | $166,486,000 |
| Land And Improvements | $21,769,000 | $17,215,000 | $21,852,000 | $22,309,000 |
| Properties | $408,777,000 | $413,296,000 | $441,404,000 | $448,346,000 |
| Goodwill | - | - | - | $0 |
| Machinery Furniture Equipment | - | - | - | $464,823,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-460,961,000 | $-52,296,000 | $48,120,000 | $-396,470,000 |
| Operating Activities | ||||
| Operating Cash Flow | $278,250,000 | $42,896,000 | $65,114,000 | $205,187,000 |
| Cash Flow From Continuing Operating Activities | $278,250,000 | $42,896,000 | $65,114,000 | $205,187,000 |
| Operating Gains Losses | $45,578,000 | $1,453,645,000 | $-21,995,000 | $-59,827,000 |
| Investing Activities | ||||
| Capital Expenditure | $-739,211,000 | $-95,192,000 | $-16,994,000 | $-601,657,000 |
| Investing Cash Flow | $-740,750,000 | $-95,192,000 | $-2,996,000 | $-590,778,000 |
| Cash Flow From Continuing Investing Activities | $-740,750,000 | $-95,192,000 | $-2,996,000 | $-590,778,000 |
| Net Other Investing Changes | - | - | - | $29,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $55,000,000 | $0 | $0 |
| Financing Cash Flow | $-63,102,000 | $819,567,000 | $-44,649,000 | $306,153,000 |
| Cash Flow From Continuing Financing Activities | $-63,102,000 | $819,567,000 | $-44,649,000 | $306,153,000 |
| Net Other Financing Charges | $-59,728,000 | $-7,235,000 | - | $195,010,000 |
| Net Common Stock Issuance | $0 | $55,000,000 | $0 | $-31,646,000 |
| Common Stock Issuance | $0 | $55,000,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-31,646,000 |
| Other | ||||
| Repayment Of Debt | $-10,285,000 | $-310,857,000 | $-44,649,000 | $-143,609,000 |
| Issuance Of Debt | $0 | $1,077,765,000 | $0 | $261,349,000 |
| Interest Paid Supplemental Data | $15,201,000 | $28,798,000 | $4,708,000 | $86,010,000 |
| Income Tax Paid Supplemental Data | $205,000 | - | - | $5,756,000 |
| End Cash Position | $311,378,000 | $836,980,000 | $69,709,000 | $52,240,000 |
| Beginning Cash Position | $836,980,000 | $69,709,000 | $52,240,000 | $131,678,000 |
| Changes In Cash | $-525,602,000 | $767,271,000 | $17,469,000 | $-79,438,000 |
| Proceeds From Stock Option Exercised | $6,911,000 | $4,894,000 | $0 | $25,049,000 |
| Net Issuance Payments Of Debt | $-10,285,000 | $766,908,000 | $-44,649,000 | $117,740,000 |
| Net Long Term Debt Issuance | $-10,285,000 | $766,908,000 | $-44,649,000 | $117,740,000 |
| Long Term Debt Payments | $-10,285,000 | $-310,857,000 | $-44,649,000 | $-143,609,000 |
| Long Term Debt Issuance | $0 | $1,077,765,000 | $0 | $261,349,000 |
| Net Business Purchase And Sale | $-5,000,000 | $0 | $0 | $10,850,000 |
| Purchase Of Business | $-5,000,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-10,211,000 | $-231,000 | $-833,000 | $0 |
| Purchase Of Intangibles | $-10,211,000 | $-231,000 | $-833,000 | $0 |
| Net PPE Purchase And Sale | $-725,539,000 | $-94,961,000 | $-2,163,000 | $-601,657,000 |
| Sale Of PPE | $3,461,000 | $0 | $13,998,000 | $0 |
| Purchase Of PPE | $-729,000,000 | $-94,961,000 | $-16,161,000 | $-601,657,000 |
| Change In Working Capital | $524,533,000 | $-27,637,000 | $166,982,000 | $78,605,000 |
| Change In Other Working Capital | $514,928,000 | $2,489,000 | $-60,813,000 | $-59,750,000 |
| Change In Payables And Accrued Expense | $-6,618,000 | $-10,392,000 | $249,293,000 | $43,942,000 |
| Change In Accrued Expense | $-17,400,000 | $1,880,000 | $130,382,000 | $17,229,000 |
| Change In Payable | $10,782,000 | $-12,272,000 | $118,911,000 | $26,713,000 |
| Change In Account Payable | $10,782,000 | $-12,272,000 | $118,911,000 | $26,713,000 |
| Change In Prepaid Assets | $16,223,000 | $-20,393,000 | $-20,754,000 | $101,992,000 |
| Change In Receivables | $0 | $659,000 | $-744,000 | $-7,579,000 |
| Changes In Account Receivables | $0 | $659,000 | $-744,000 | $-7,579,000 |
| Other Non Cash Items | $-193,019,000 | $-240,152,000 | $6,871,000 | $52,004,000 |
| Stock Based Compensation | $98,236,000 | $51,924,000 | $58,892,000 | $182,894,000 |
| Asset Impairment Charge | $11,359,000 | $122,869,000 | $4,406,000 | $1,881,253,000 |
| Depreciation Amortization Depletion | $80,179,000 | $120,121,000 | $96,445,000 | $226,093,000 |
| Depreciation And Amortization | $80,179,000 | $120,121,000 | $96,445,000 | $226,093,000 |
| Depreciation | $80,179,000 | $120,121,000 | $96,445,000 | $226,093,000 |
| Gain Loss On Investment Securities | $33,965,000 | $1,448,948,000 | $-3,886,000 | $-82,235,000 |
| Gain Loss On Sale Of PPE | $9,680,000 | $4,210,000 | $1,956,000 | $22,121,000 |
| Net Income From Continuing Operations | $-288,616,000 | $-1,437,874,000 | $-246,487,000 | $-2,146,318,000 |
| Common Stock Payments | - | $0 | $0 | $-31,646,000 |
| Sale Of Business | - | $0 | $0 | $10,850,000 |
| Provisionand Write Offof Assets | - | $0 | $0 | $9,004,000 |
| Deferred Tax | - | $0 | $0 | $-18,521,000 |
| Deferred Income Tax | - | $0 | $0 | $-18,521,000 |
| Net Investment Purchase And Sale | - | - | $0 | $10,850,000 |
| Sale Of Investment | - | - | $0 | $10,850,000 |
| Change In Other Current Assets | - | - | $384,366,000 | $400,055,000 |
| Sale Of Intangibles | - | - | - | $10,850,000 |
| Purchase Of Investment | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-15