CRWV
CoreWeave, Inc.
Price Chart
Latest Quote
$117.95
| Previous Close | $115.21 |
| Open | $118.85 |
| Day High | $119.89 |
| Day Low | $114.12 |
| Volume | 65,361,027 |
Stock Information
| Shares Outstanding | 447.57M |
| Total Debt | $35.15B |
| Cash Equivalents | $2.27B |
| Revenue | $6.23B |
| Net Income | $-1.59B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $64.35B |
| EPS (TTM) | $-2.72 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $97.23B |
| Sales | $6.23B |
| Income | $-1.59B |
| Book/sh | $8.95 |
| Cash/sh | $5.06 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.32 |
| Debt/Eq | 738.54 |
Returns & Margins
| ROA | -0.22% |
| ROE | -40.67% |
| Gross Margin | 69.38% |
| Operating Margin | -6.93% |
| Profit Margin | -25.57% |
Ownership
| Insider Ownership | 18.60% |
| Institutional Ownership | 57.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -145.58 |
| P/S | 10.33 |
| P/B | 13.19 |
Analyst Data
| Recommendation | buy |
| Target Price | $140.18 |
Technical Indicators
| SMA20 | $107.63 |
| SMA50 | $111.38 |
| SMA200 | $100.40 |
| RSI | 55.66 |
| ATR | 9.5499 |
| Shares Float | 312.06M |
| Short Float | 18.19% |
| Short Ratio | 1.91 |
| Rel Volume | 2.14 |
Performance History
| Week | +23.20% |
| Month | +18.17% |
| Quarter | +46.23% |
| 6 Months | +69.71% |
| YTD | +48.70% |
| Year | -31.40% |
| 10 Years | +194.87% |
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 | $117.95 | 65,546,300 |
| 2026-06-17 | $115.21 | 26,674,200 |
| 2026-06-16 | $117.03 | 42,823,900 |
| 2026-06-15 | $106.71 | 22,004,000 |
| 2026-06-12 | $100.55 | 36,215,900 |
| 2026-06-11 | $95.74 | 22,683,500 |
| 2026-06-10 | $95.61 | 17,855,600 |
| 2026-06-09 | $98.45 | 26,865,600 |
| 2026-06-08 | $102.37 | 23,379,800 |
| 2026-06-05 | $100.39 | 32,460,800 |
| 2026-06-04 | $108.03 | 26,752,000 |
| 2026-06-03 | $110.93 | 26,460,100 |
| 2026-06-02 | $119.27 | 34,814,000 |
| 2026-06-01 | $124.82 | 58,297,300 |
| 2026-05-29 | $109.53 | 28,158,200 |
| 2026-05-28 | $106.86 | 23,406,000 |
| 2026-05-27 | $104.27 | 24,155,000 |
| 2026-05-26 | $105.89 | 21,456,100 |
| 2026-05-22 | $105.49 | 20,001,600 |
| 2026-05-21 | $107.58 | 31,898,600 |
| 2026-05-20 | $101.28 | 21,656,800 |
| 2026-05-19 | $99.81 | 29,845,600 |
About CoreWeave, Inc.
CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States. The company offers CoreWeave Cloud platform that comprises proprietary software and cloud services that deliver the automation and efficiency needed to manage complex artificial intelligence (AI) infrastructure at scale. It also offers data and storage solutions, such as Local Object Transport Accelerator; infrastructure control solutions, including CoreWeave Kubernetes service; mission control services, including node, rack, and fleet lifecycle management; model and agent development tools comprising Weights & Biases, an AI developer platform; and runtime acceleration. In addition, the company offers graphics processing unit compute, CPU compute, networking services, managed services, and virtual and bare metal servers. Its services also include visual effects rendering, machine learning, pixel streaming, and batch processing. The company was formerly known as Atlantic Crypto Corporation and changed its name to CoreWeave, Inc. in December 2019. CoreWeave, Inc. was incorporated in 2017 and is based in Livingston, New Jersey.
đ° Latest News
Jim Cramer Highlights Oracleâs Heavy Debt Load
Insider Monkey âĸ 2026-06-20T13:28:24ZJim Cramer: CoreWeaveâs Backlog âMay Be Much Greaterâ Than Wall Street Thinks
24/7 Wall St. âĸ 2026-06-19T17:21:39ZThe Nasdaq-100 Is Getting 5 New Members. Here's the List.
Motley Fool âĸ 2026-06-19T15:46:19ZHow CRWV's New MLPerf Records Boost Customer Adoption & Market Share
Zacks âĸ 2026-06-19T13:21:00ZCoreWeave Just Added $32 Billion to Its AI Backlog Ahead of Joining the Nasdaq-100. Is CRWV a Buy at $117?
24/7 Wall St. âĸ 2026-06-18T16:34:29ZNebius Amasses $9.3B Cash Reserve: Can It Accelerate AI Buildout?
Zacks âĸ 2026-06-18T14:05:00ZCoreWeave Guides $31-$35B Capex for 2026: Fuel or Financial Strain?
Zacks âĸ 2026-06-18T13:34:00ZTrump Loves the Stock Market but Rally Needs More Than Iran Bump. And 5 Other Things to Know Today.
Barrons.com âĸ 2026-06-18T10:56:00ZCoreWeave (CRWV) Posts Record MLPerf Training Results On Customer Ready Infrastructure
Simply Wall St. âĸ 2026-06-18T05:09:08ZNBIS Stock Rally Rolls On After Record High: Retail Sees 'Shorts Drowning In Losses' As Nasdaq-100 Inclusion Nears
Stocktwits âĸ 2026-06-18T02:25:23ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,453,000,000 | $493,000,000 | $69,000,000 | $12,122,000 |
| Cost Of Revenue | $1,453,000,000 | $493,000,000 | $69,000,000 | $12,122,000 |
| Total Revenue | $5,131,000,000 | $1,915,000,000 | $229,000,000 | $15,830,000 |
| Operating Revenue | $5,131,000,000 | $1,915,000,000 | $229,000,000 | $15,830,000 |
| Expenses | ||||
| Interest Expense | $1,229,000,000 | $361,000,000 | $28,000,000 | $9,444,000 |
| Total Expenses | $5,177,000,000 | $1,591,000,000 | $243,000,000 | $38,710,000 |
| Other Income Expense | $60,000,000 | $-707,000,000 | $-516,000,000 | $-2,692,000 |
| Other Non Operating Income Expenses | $33,000,000 | $49,000,000 | $18,000,000 | $192,000 |
| Net Non Operating Interest Income Expense | $-1,229,000,000 | $-361,000,000 | $-28,000,000 | $-9,444,000 |
| Interest Expense Non Operating | $1,229,000,000 | $361,000,000 | $28,000,000 | $9,444,000 |
| Operating Expense | $3,724,000,000 | $1,098,000,000 | $174,000,000 | $26,588,000 |
| Other Operating Expenses | $2,929,000,000 | $961,000,000 | $131,000,000 | $18,106,000 |
| Selling And Marketing Expense | $144,000,000 | $18,000,000 | $13,000,000 | $2,481,000 |
| General And Administrative Expense | $651,000,000 | $119,000,000 | $30,000,000 | $6,001,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,167,000,000 | $-863,000,000 | $-594,000,000 | $-30,866,000 |
| Net Interest Income | $-1,229,000,000 | $-361,000,000 | $-28,000,000 | $-9,444,000 |
| Normalized Income | $-1,192,920,000 | $-265,760,000 | $-172,140,000 | $-28,323,804 |
| Net Income From Continuing And Discontinued Operation | $-1,167,000,000 | $-863,000,000 | $-594,000,000 | $-31,055,000 |
| Total Operating Income As Reported | $-46,000,000 | $324,000,000 | $-14,000,000 | $-22,880,000 |
| Average Dilution Earnings | $-27,000,000 | $0 | $0 | - |
| Net Income Common Stockholders | $-1,196,000,000 | $-937,000,000 | $-594,000,000 | $-31,055,000 |
| Net Income | $-1,167,000,000 | $-863,000,000 | $-594,000,000 | $-31,055,000 |
| Net Income Including Noncontrolling Interests | $-1,167,000,000 | $-863,000,000 | $-594,000,000 | $-31,055,000 |
| Net Income Continuous Operations | $-1,167,000,000 | $-863,000,000 | $-594,000,000 | $-30,866,000 |
| Pretax Income | $-1,215,000,000 | $-744,000,000 | $-558,000,000 | $-35,016,000 |
| Operating Income | $-46,000,000 | $324,000,000 | $-14,000,000 | $-22,880,000 |
| Gross Profit | $3,678,000,000 | $1,422,000,000 | $160,000,000 | $3,708,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-189,000 |
| Per Share | ||||
| Diluted EPS | $-2.81 | $-2.02 | $-1.47 | $-0.08 |
| Basic EPS | $-2.75 | $-2.02 | $-1.47 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,080,000 | $-158,760,000 | $-112,140,000 | $-341,804 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,441,000,000 | $1,236,000,000 | $107,000,000 | $-10,993,000 |
| Total Unusual Items | $27,000,000 | $-756,000,000 | $-534,000,000 | $-2,884,000 |
| Total Unusual Items Excluding Goodwill | $27,000,000 | $-756,000,000 | $-534,000,000 | $-2,884,000 |
| Reconciled Depreciation | $2,454,000,000 | $863,000,000 | $103,000,000 | $11,695,000 |
| EBITDA (Bullshit earnings) | $2,468,000,000 | $480,000,000 | $-427,000,000 | $-13,877,000 |
| EBIT | $14,000,000 | $-383,000,000 | $-530,000,000 | $-25,572,000 |
| Diluted Average Shares | $435,000,000 | $464,099,040 | $403,727,000 | $403,727,000 |
| Basic Average Shares | $435,000,000 | $464,099,040 | $403,727,000 | $403,727,000 |
| Diluted NI Availto Com Stockholders | $-1,223,000,000 | $-937,000,000 | $-594,000,000 | $-31,055,000 |
| Preferred Stock Dividends | $29,000,000 | $74,000,000 | - | - |
| Tax Provision | $-48,000,000 | $119,000,000 | $36,000,000 | $-4,150,000 |
| Gain On Sale Of Security | $27,000,000 | $-756,000,000 | $-534,000,000 | $-2,884,000 |
| Selling General And Administration | $795,000,000 | $137,000,000 | $43,000,000 | $8,482,000 |
| Other Gand A | $651,000,000 | $119,000,000 | $30,000,000 | $6,001,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $1,999,000,000 | $-439,000,000 | $-623,138,000 |
| Total Assets | $49,302,000,000 | $17,833,000,000 | $4,976,975,000 |
| Total Non Current Assets | $41,814,000,000 | $15,917,000,000 | $4,474,983,000 |
| Other Non Current Assets | $673,000,000 | $1,032,000,000 | $409,200,000 |
| Non Current Prepaid Assets | $825,000,000 | $145,000,000 | $51,193,000 |
| Non Current Note Receivables | $75,000,000 | $108,000,000 | $0 |
| Goodwill And Other Intangible Assets | $1,336,000,000 | $25,000,000 | $26,547,000 |
| Other Intangible Assets | $235,000,000 | $5,000,000 | $7,003,000 |
| Current Assets | $7,488,000,000 | $1,916,000,000 | $501,992,000 |
| Other Current Assets | $207,000,000 | $34,000,000 | $2,173,000 |
| Restricted Cash | $819,000,000 | $37,000,000 | $42,940,000 |
| Prepaid Assets | $132,000,000 | $67,000,000 | $54,338,000 |
| Receivables | $3,169,000,000 | $417,000,000 | $183,026,000 |
| Accounts Receivable | $3,169,000,000 | $417,000,000 | $165,379,000 |
| Cash Cash Equivalents And Short Term Investments | $3,161,000,000 | $1,361,000,000 | $219,515,000 |
| Cash And Cash Equivalents | $3,127,000,000 | $1,361,000,000 | $217,147,000 |
| Taxes Receivable | - | $9,145,000 | $17,647,000 |
| Debt | |||
| Net Debt | $18,246,000,000 | $6,565,000,000 | $1,306,107,000 |
| Total Debt | $29,822,000,000 | $10,620,000,000 | $1,999,740,000 |
| Long Term Debt And Capital Lease Obligation | $22,649,000,000 | $7,881,000,000 | $1,784,552,000 |
| Long Term Debt | $14,665,000,000 | $5,458,000,000 | $1,351,389,000 |
| Current Debt And Capital Lease Obligation | $7,173,000,000 | $2,739,000,000 | $215,188,000 |
| Current Debt | $6,708,000,000 | $2,468,000,000 | $171,865,000 |
| Other Current Borrowings | $6,708,000,000 | $2,468,000,000 | $171,865,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $45,967,000,000 | $18,247,000,000 | $5,573,566,000 |
| Total Non Current Liabilities Net Minority Interest | $29,527,000,000 | $13,284,000,000 | $4,575,105,000 |
| Other Non Current Liabilities | $286,000,000 | $37,000,000 | $7,496,000 |
| Derivative Product Liabilities | $1,000,000 | $200,000,000 | $527,047,000 |
| Non Current Deferred Liabilities | $6,591,000,000 | $3,444,000,000 | $1,791,320,000 |
| Non Current Deferred Taxes Liabilities | $115,000,000 | $149,000,000 | $36,447,000 |
| Current Liabilities | $16,440,000,000 | $4,963,000,000 | $998,461,000 |
| Other Current Liabilities | $162,000,000 | $231,000,000 | $97,000 |
| Current Deferred Liabilities | $1,709,000,000 | $769,000,000 | $249,831,000 |
| Payables And Accrued Expenses | $7,396,000,000 | $1,224,000,000 | $533,345,000 |
| Interest Payable | $332,000,000 | $157,000,000 | - |
| Payables | $1,623,000,000 | $868,000,000 | $455,563,000 |
| Accounts Payable | $1,623,000,000 | $868,000,000 | $455,563,000 |
| Equity | |||
| Common Stock Equity | $3,335,000,000 | $-414,000,000 | $-596,591,000 |
| Total Equity Gross Minority Interest | $3,335,000,000 | $-414,000,000 | $-596,591,000 |
| Stockholders Equity | $3,335,000,000 | $-414,000,000 | $-596,591,000 |
| Retained Earnings | $-2,643,000,000 | $-1,476,000,000 | $-612,787,000 |
| Preferred Securities Outside Stock Equity | $0 | $1,722,000,000 | $464,690,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $-148,000 |
| Other Equity Adjustments | - | - | $-148,000 |
| Other | |||
| Treasury Shares Number | $6,588,000 | $6,588,000 | - |
| Ordinary Shares Number | $502,412,000 | $464,099,040 | $464,099,040 |
| Share Issued | $509,000,000 | $470,687,040 | $464,099,040 |
| Tangible Book Value | $1,999,000,000 | $-439,000,000 | $-623,138,000 |
| Invested Capital | $24,708,000,000 | $7,512,000,000 | $926,663,000 |
| Working Capital | $-8,952,000,000 | $-3,047,000,000 | $-496,469,000 |
| Capital Lease Obligations | $8,449,000,000 | $2,694,000,000 | $476,486,000 |
| Total Capitalization | $18,000,000,000 | $5,044,000,000 | $754,798,000 |
| Treasury Stock | $34,000,000 | $34,000,000 | $32,054,000 |
| Additional Paid In Capital | $6,012,000,000 | $1,096,000,000 | $48,397,000 |
| Capital Stock | $0 | $0 | $1,000 |
| Common Stock | $0 | $0 | $1,000 |
| Preferred Stock | $0 | $0 | - |
| Non Current Deferred Revenue | $6,476,000,000 | $3,295,000,000 | $1,754,873,000 |
| Long Term Capital Lease Obligation | $7,984,000,000 | $2,423,000,000 | $433,163,000 |
| Current Deferred Revenue | $1,709,000,000 | $769,000,000 | $249,831,000 |
| Current Capital Lease Obligation | $465,000,000 | $271,000,000 | $43,323,000 |
| Current Accrued Expenses | $5,773,000,000 | $356,000,000 | $77,782,000 |
| Investments And Advances | $117,000,000 | $102,000,000 | $42,087,000 |
| Other Investments | $117,000,000 | $102,000,000 | $42,087,000 |
| Goodwill | $1,101,000,000 | $20,000,000 | $19,544,000 |
| Net PPE | $38,788,000,000 | $14,505,000,000 | $3,945,956,000 |
| Accumulated Depreciation | $-3,384,000,000 | $-965,000,000 | $-116,796,000 |
| Gross PPE | $42,172,000,000 | $15,470,000,000 | $4,062,752,000 |
| Leases | $2,842,000,000 | $384,000,000 | $29,332,000 |
| Construction In Progress | $9,376,000,000 | $3,201,000,000 | $2,256,673,000 |
| Other Properties | $29,134,000,000 | $11,736,000,000 | $1,760,093,000 |
| Machinery Furniture Equipment | $820,000,000 | $149,000,000 | $16,654,000 |
| Properties | $0 | $0 | $0 |
| Other Short Term Investments | $34,000,000 | $0 | $2,368,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,251,000,000 | $-5,953,000,000 | $-1,110,000,000 | $-71,494,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,058,000,000 | $2,749,000,000 | $1,833,000,000 | $910,000 |
| Cash Flow From Continuing Operating Activities | $3,058,000,000 | $2,749,000,000 | $1,833,000,000 | $-4,357,000 |
| Operating Gains Losses | $-8,000,000 | $768,000,000 | $534,000,000 | $2,884,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $5,267,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,309,000,000 | $-8,702,000,000 | $-2,943,000,000 | $-72,404,000 |
| Investing Cash Flow | $-10,271,000,000 | $-8,658,000,000 | $-3,148,000,000 | $-79,183,000 |
| Cash Flow From Continuing Investing Activities | $-10,271,000,000 | $-8,658,000,000 | $-3,148,000,000 | $-80,256,000 |
| Net Other Investing Changes | $-104,000,000 | $-110,000,000 | $-39,000,000 | $-14,852,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $1,073,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,491,000,000 | $1,172,000,000 | $436,000,000 | $0 |
| Financing Cash Flow | $9,308,000,000 | $7,464,000,000 | $1,788,000,000 | $81,454,000 |
| Cash Flow From Continuing Financing Activities | $9,308,000,000 | $7,464,000,000 | $1,788,000,000 | $81,454,000 |
| Net Other Financing Charges | $-604,000,000 | $-82,000,000 | $-52,000,000 | $-5,491,000 |
| Cash Dividends Paid | $-29,000,000 | $-58,000,000 | $0 | $0 |
| Preferred Stock Dividend Paid | $-29,000,000 | $-58,000,000 | $0 | $0 |
| Net Preferred Stock Issuance | $0 | $1,172,000,000 | $421,000,000 | $0 |
| Preferred Stock Issuance | $0 | $1,172,000,000 | $421,000,000 | $0 |
| Net Common Stock Issuance | $1,491,000,000 | $0 | $15,000,000 | $0 |
| Common Stock Issuance | $1,491,000,000 | $0 | $15,000,000 | $0 |
| Repurchase Of Capital Stock | - | $-1,470,000 | $-32,054,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,399,000,000 | $-589,000,000 | $-2,000,000 | $-3,055,000 |
| Issuance Of Debt | $11,829,000,000 | $7,018,000,000 | $1,404,000,000 | $90,000,000 |
| Interest Paid Supplemental Data | $869,000,000 | $184,000,000 | $0 | $5,124,000 |
| End Cash Position | $4,130,000,000 | $2,035,000,000 | $480,000,000 | $7,384,000 |
| Beginning Cash Position | $2,035,000,000 | $480,000,000 | $7,000,000 | $4,203,000 |
| Changes In Cash | $2,095,000,000 | $1,555,000,000 | $473,000,000 | $3,181,000 |
| Proceeds From Stock Option Exercised | $20,000,000 | $3,000,000 | $2,000,000 | $0 |
| Net Issuance Payments Of Debt | $8,430,000,000 | $6,429,000,000 | $1,402,000,000 | $86,945,000 |
| Net Long Term Debt Issuance | $8,430,000,000 | $6,429,000,000 | $1,402,000,000 | $86,945,000 |
| Long Term Debt Payments | $-3,399,000,000 | $-589,000,000 | $-2,000,000 | $-3,055,000 |
| Long Term Debt Issuance | $11,829,000,000 | $7,018,000,000 | $1,404,000,000 | $90,000,000 |
| Net Investment Purchase And Sale | $250,000,000 | $154,000,000 | $-166,000,000 | $7,000,000 |
| Sale Of Investment | $297,000,000 | $188,000,000 | $6,000,000 | $7,000,000 |
| Purchase Of Investment | $-47,000,000 | $-34,000,000 | $-172,000,000 | $0 |
| Net Business Purchase And Sale | $-108,000,000 | $0 | $0 | - |
| Purchase Of Business | $-108,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-10,309,000,000 | $-8,702,000,000 | $-2,943,000,000 | $-72,404,000 |
| Purchase Of PPE | $-10,309,000,000 | $-8,702,000,000 | $-2,943,000,000 | $-72,404,000 |
| Change In Working Capital | $632,000,000 | $1,678,000,000 | $1,702,000,000 | $7,905,000 |
| Change In Other Working Capital | $4,174,000,000 | $2,049,000,000 | $1,986,000,000 | $9,354,000 |
| Change In Other Current Liabilities | $-262,000,000 | $-88,000,000 | $-10,000,000 | $0 |
| Change In Payables And Accrued Expense | $253,000,000 | $511,000,000 | $27,000,000 | $1,404,000 |
| Change In Prepaid Assets | $-784,000,000 | $-514,000,000 | $-139,000,000 | $-1,047,000 |
| Change In Receivables | $-2,749,000,000 | $-280,000,000 | $-162,000,000 | $-1,893,000 |
| Changes In Account Receivables | $-2,749,000,000 | $-280,000,000 | $-162,000,000 | $-1,893,000 |
| Other Non Cash Items | $570,000,000 | $159,000,000 | $37,000,000 | $3,819,000 |
| Stock Based Compensation | $630,000,000 | $31,000,000 | $15,000,000 | $1,490,000 |
| Deferred Tax | $-53,000,000 | $113,000,000 | $36,000,000 | $-1,284,000 |
| Deferred Income Tax | $-53,000,000 | $113,000,000 | $36,000,000 | $-1,284,000 |
| Depreciation Amortization Depletion | $2,454,000,000 | $863,000,000 | $103,000,000 | $11,695,000 |
| Depreciation And Amortization | $2,454,000,000 | $863,000,000 | $103,000,000 | $11,695,000 |
| Gain Loss On Investment Securities | $-27,000,000 | $756,000,000 | $534,000,000 | $2,884,000 |
| Net Income From Continuing Operations | $-1,167,000,000 | $-863,000,000 | $-594,000,000 | $-30,866,000 |
| Income Tax Paid Supplemental Data | - | $14,332,000 | $214,000 | $255,000 |
| Preferred Stock Payments | - | $-57,745,000 | $0 | $0 |
| Common Stock Payments | - | $-1,470,000 | $-32,054,000 | $0 |
| Change In Other Current Assets | - | $-485,332,000 | $-67,317,000 | $87,000 |