FFAI
Faraday Future Intelligent Electric Inc.
Price Chart
Latest Quote
$0.28
| Previous Close | $0.29 |
| Open | $0.30 |
| Day High | $0.30 |
| Day Low | $0.28 |
| Volume | 14,326,989 |
Stock Information
| Shares Outstanding | 303.90M |
| Total Debt | $113.03M |
| Cash Equivalents | $12.23M |
| Revenue | $732K |
| Net Income | $-419.27M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $85.94M |
| EPS (TTM) | $-3.18 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $218.38M |
| Sales | $732K |
| Income | $-419.27M |
| Book/sh | $-0.04 |
| Cash/sh | $0.04 |
| Employees | 288 |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.35 |
| Debt/Eq | 587.42 |
Returns & Margins
| ROA | -32.50% |
| ROE | -539.61% |
| Operating Margin | -6480.27% |
Ownership
| Insider Ownership | 2.05% |
| Institutional Ownership | 13.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.23 |
| P/S | 117.41 |
| P/B | -6.43 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $3.50 |
Technical Indicators
| SMA20 | $0.32 |
| SMA50 | $0.35 |
| SMA200 | $0.86 |
| RSI | 25.49 |
| ATR | 0.0384 |
| Shares Float | 297.15M |
| Short Float | 18.79% |
| Short Ratio | 4.07 |
| Volatility | 5.52 |
| Rel Volume | 0.87 |
Performance History
| Week | -5.73% |
| Month | -14.82% |
| Quarter | +4.74% |
| 6 Months | -72.54% |
| YTD | -73.57% |
| Year | -81.27% |
| 3 Years | -99.99% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $0.28 | 14,326,989 |
| 2026-06-18 | $0.29 | 25,130,100 |
| 2026-06-17 | $0.29 | 26,360,400 |
| 2026-06-16 | $0.32 | 12,456,100 |
| 2026-06-15 | $0.32 | 27,527,300 |
| 2026-06-12 | $0.30 | 13,142,700 |
| 2026-06-11 | $0.32 | 8,166,200 |
| 2026-06-10 | $0.30 | 7,388,900 |
| 2026-06-09 | $0.31 | 13,569,700 |
| 2026-06-08 | $0.32 | 7,436,600 |
| 2026-06-05 | $0.30 | 15,720,500 |
| 2026-06-04 | $0.33 | 11,637,400 |
| 2026-06-03 | $0.34 | 12,438,500 |
| 2026-06-02 | $0.38 | 14,450,900 |
| 2026-06-01 | $0.40 | 48,979,200 |
| 2026-05-29 | $0.36 | 34,008,700 |
| 2026-05-28 | $0.31 | 5,716,700 |
| 2026-05-27 | $0.31 | 8,550,200 |
| 2026-05-26 | $0.30 | 12,843,500 |
About Faraday Future Intelligent Electric Inc.
Faraday Future Intelligent Electric Inc., together with its subsidiaries, engages in the design, development, manufacture, engineering, distribution, and sale of electric vehicles and related products in the United States. The company operates in two segments: AI Electric Vehicle and Digital Assets. The company's technology comprises variable platform architecture, propulsion system, Internet, autonomous driving, and intelligence system. It offers products, including FF 91 and the FX Super One series. The company has a strategic collaboration with Hebei Huanzhou Automobile Sales Co., Ltd. for the development, production, scaled deliveries, and sales of a battery electric version of the Super One for the United States market. The company was formerly known as Faraday&Future Inc. and changed its name to Faraday Future Intelligent Electric Inc. in July 2022. Faraday Future Intelligent Electric Inc. was founded in 2014 and is headquartered in El Segundo, California.
đ° Latest News
Faraday Future (FFAI) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-05-27T20:58:16ZIs Faraday Future Intelligent Electric Inc. (FFAI) Emerging as an AI Robotics Stock to Watch in 2026?
Insider Monkey âĸ 2026-05-19T11:10:29ZFaraday Future secures $25 million funding as it pivots toward robotics and AI (FFAI)
InvestorsHub âĸ 2026-05-18T10:31:06ZFaraday Future Expands AI Robotics Footprint
Benzinga âĸ 2026-05-16T10:01:51ZFaraday Future Intelligent Electric Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-15T12:30:00ZFaraday Future Intelligent Electric Inc (FFAI) Q1 2026 Earnings Call Highlights: Revenue Surge ...
GuruFocus.com âĸ 2026-05-15T07:00:16ZEV startup Faraday Future paid $7.5M to company tied to founder Jia Yueting
TechCrunch âĸ 2026-04-30T18:56:59ZFaraday Future Expands Into AI Education With U.S. Robotics Summer Camp Launch
InvestorsHub âĸ 2026-04-22T14:49:39ZFaraday Future Eyes Massive 'Capital Light' Robotics Opportunity As President Jerry Wang Touts EV Startup's 'First Mover' Advantage
Benzinga âĸ 2026-04-12T10:46:14ZFaraday Future Intelligent Electric Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $98,302,000 | $84,029,000 | $42,607,000 | $0 |
| Cost Of Revenue | $98,302,000 | $84,029,000 | $42,607,000 | $0 |
| Total Revenue | $536,000 | $539,000 | $784,000 | $0 |
| Operating Revenue | $536,000 | $539,000 | $784,000 | $0 |
| Expenses | ||||
| Interest Expense | $8,649,000 | $16,605,000 | $3,041,000 | $9,440,000 |
| Total Expenses | $182,948,000 | $146,763,000 | $280,352,000 | $434,449,000 |
| Other Income Expense | $-205,958,000 | $-193,285,000 | $-149,026,000 | $-158,289,000 |
| Other Non Operating Income Expenses | $-99,658,000 | $-163,173,000 | $-219,456,000 | $-85,082,000 |
| Net Non Operating Interest Income Expense | $-8,649,000 | $-16,605,000 | $-3,041,000 | $-9,440,000 |
| Interest Expense Non Operating | $8,649,000 | $16,605,000 | $3,041,000 | $9,440,000 |
| Operating Expense | $84,646,000 | $62,734,000 | $237,745,000 | $434,449,000 |
| Selling And Marketing Expense | $12,310,000 | $9,278,000 | $22,836,000 | $21,689,000 |
| General And Administrative Expense | $55,733,000 | $43,164,000 | $82,888,000 | $112,771,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-390,696,000 | $-355,847,000 | $-431,744,000 | $-602,239,000 |
| Net Interest Income | $-8,649,000 | $-16,605,000 | $-3,041,000 | $-9,440,000 |
| Normalized Income | $-284,396,000 | $-325,765,112 | $-502,174,000 | $-529,032,000 |
| Net Income From Continuing And Discontinued Operation | $-390,696,000 | $-355,847,000 | $-431,744,000 | $-602,239,000 |
| Total Operating Income As Reported | $-331,050,000 | $-149,738,000 | $-286,054,000 | $-437,144,000 |
| Net Income Common Stockholders | $-390,696,000 | $-355,847,000 | $-431,744,000 | $-602,239,000 |
| Net Income | $-390,696,000 | $-355,847,000 | $-431,744,000 | $-602,239,000 |
| Net Income Including Noncontrolling Interests | $-397,082,000 | $-355,847,000 | $-431,744,000 | $-602,239,000 |
| Net Income Continuous Operations | $-397,082,000 | $-355,847,000 | $-431,744,000 | $-602,239,000 |
| Pretax Income | $-397,019,000 | $-356,114,000 | $-431,635,000 | $-602,178,000 |
| Special Income Charges | $-153,766,000 | $-17,809,000 | $-26,531,000 | $-2,695,000 |
| Operating Income | $-182,412,000 | $-146,224,000 | $-279,568,000 | $-434,449,000 |
| Gross Profit | $-97,766,000 | $-83,490,000 | $-41,823,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-3.14 | $-19.61 | $-1792.44 | $-14400.00 |
| Basic EPS | $-3.14 | $-19.61 | $-1792.44 | $-14400.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-30,112 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-214,231,000 | $-235,367,000 | $-453,559,000 | $-514,036,000 |
| Total Unusual Items | $-106,300,000 | $-30,112,000 | $70,430,000 | $-73,207,000 |
| Total Unusual Items Excluding Goodwill | $-106,300,000 | $-30,112,000 | $70,430,000 | $-73,207,000 |
| Reconciled Depreciation | $67,839,000 | $74,030,000 | $45,465,000 | $5,495,000 |
| EBITDA (Bullshit earnings) | $-320,531,000 | $-265,479,000 | $-383,129,000 | $-587,243,000 |
| EBIT | $-388,370,000 | $-339,509,000 | $-428,594,000 | $-592,738,000 |
| Diluted Average Shares | $124,299,591 | $18,529,525 | $240,869 | $38,255 |
| Basic Average Shares | $124,299,591 | $18,529,525 | $240,869 | $38,255 |
| Diluted NI Availto Com Stockholders | $-390,696,000 | $-355,847,000 | $-431,744,000 | $-602,239,000 |
| Minority Interests | $6,386,000 | $0 | - | - |
| Tax Provision | $63,000 | $-267,000 | $109,000 | $61,000 |
| Gain On Sale Of Ppe | $-2,459,000 | $-1,667,000 | $-4,453,000 | $-2,695,000 |
| Other Special Charges | $5,128,000 | $14,295,000 | $20,045,000 | - |
| Write Off | $4,294,000 | $0 | - | - |
| Impairment Of Capital Assets | $141,885,000 | $1,847,000 | $0 | - |
| Gain On Sale Of Security | $47,466,000 | $-12,303,000 | $96,961,000 | $-70,512,000 |
| Research And Development | $16,603,000 | $10,292,000 | $132,021,000 | $299,989,000 |
| Selling General And Administration | $68,043,000 | $52,442,000 | $105,724,000 | $134,460,000 |
| Other Gand A | $55,733,000 | $43,164,000 | $82,888,000 | $112,771,000 |
| Restructuring And Mergern Acquisition | - | $0 | $2,033,000 | $0 |
| Salaries And Wages | - | - | - | $4,546,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-57,741,000 | $113,925,000 | $228,236,000 | $200,992,000 |
| Total Assets | $277,862,000 | $425,400,000 | $530,539,000 | $529,288,000 |
| Total Non Current Assets | $209,338,000 | $353,519,000 | $439,175,000 | $444,762,000 |
| Other Non Current Assets | $18,682,000 | $2,129,000 | $4,877,000 | $6,492,000 |
| Goodwill And Other Intangible Assets | $30,403,000 | $1,042,000 | - | - |
| Other Intangible Assets | $4,639,000 | $1,042,000 | - | - |
| Current Assets | $68,524,000 | $71,881,000 | $91,364,000 | $84,526,000 |
| Other Current Assets | $12,096,000 | $1,295,000 | $8,412,000 | $3,052,000 |
| Restricted Cash | $27,000 | $30,000 | $2,127,000 | $1,546,000 |
| Prepaid Assets | $17,616,000 | $35,926,000 | $44,691,000 | $58,503,000 |
| Inventory | $3,258,000 | $27,486,000 | $34,229,000 | $4,457,000 |
| Receivables | $600,000 | $0 | $7,000 | $0 |
| Notes Receivable | $343,000 | $0 | - | - |
| Accounts Receivable | $257,000 | $0 | $7,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $34,927,000 | $7,144,000 | $1,898,000 | $16,968,000 |
| Cash And Cash Equivalents | $34,927,000 | $7,144,000 | $1,898,000 | $16,968,000 |
| Cash Financial | $34,927,000 | $7,144,000 | $1,898,000 | $16,968,000 |
| Debt | ||||
| Net Debt | $30,018,000 | $50,408,000 | $99,012,000 | $23,101,000 |
| Total Debt | $117,677,000 | $99,153,000 | $144,320,000 | $68,585,000 |
| Long Term Debt And Capital Lease Obligation | $107,344,000 | $86,730,000 | $39,789,000 | $50,622,000 |
| Long Term Debt | $57,006,000 | $48,018,000 | - | $26,008,000 |
| Current Debt And Capital Lease Obligation | $10,333,000 | $12,423,000 | $104,531,000 | $17,963,000 |
| Current Debt | $7,939,000 | $9,534,000 | $100,910,000 | $14,061,000 |
| Other Current Borrowings | $4,432,000 | $4,224,000 | $100,910,000 | $14,061,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $270,103,000 | $310,433,000 | $302,303,000 | $328,296,000 |
| Total Non Current Liabilities Net Minority Interest | $121,932,000 | $117,726,000 | $41,127,000 | $60,051,000 |
| Other Non Current Liabilities | $2,042,000 | $1,287,000 | $1,338,000 | $9,429,000 |
| Derivative Product Liabilities | $12,546,000 | $29,709,000 | $0 | - |
| Current Liabilities | $148,171,000 | $192,707,000 | $261,176,000 | $268,245,000 |
| Other Current Liabilities | $17,398,000 | $34,710,000 | $9,824,000 | $119,048,000 |
| Current Deferred Liabilities | $4,385,000 | $3,027,000 | $3,246,000 | $3,573,000 |
| Current Notes Payable | $3,507,000 | $5,310,000 | - | $8,964,000 |
| Payables And Accrued Expenses | $116,055,000 | $142,547,000 | $143,575,000 | $131,234,000 |
| Interest Payable | $19,933,000 | $23,252,000 | $778,000 | $189,000 |
| Payables | $57,277,000 | $71,414,000 | $93,170,000 | $91,603,000 |
| Accounts Payable | $57,277,000 | $71,414,000 | $93,170,000 | $91,603,000 |
| Equity | ||||
| Common Stock Equity | $-27,338,000 | $114,967,000 | $228,236,000 | $200,992,000 |
| Total Equity Gross Minority Interest | $7,759,000 | $114,967,000 | $228,236,000 | $200,992,000 |
| Stockholders Equity | $-27,338,000 | $114,967,000 | $228,236,000 | $200,992,000 |
| Gains Losses Not Affecting Retained Earnings | $3,817,000 | $7,744,000 | $5,862,000 | $3,505,000 |
| Other Equity Adjustments | $3,817,000 | $7,744,000 | $5,862,000 | $3,505,000 |
| Retained Earnings | $-4,705,042,000 | $-4,314,346,000 | $-3,958,499,000 | $-3,526,755,000 |
| Other | ||||
| Ordinary Shares Number | $199,137,394 | $65,925,794 | $1,067,492 | $65,348 |
| Share Issued | $199,137,394 | $65,925,794 | $1,067,492 | $65,348 |
| Tangible Book Value | $-57,741,000 | $113,925,000 | $228,236,000 | $200,992,000 |
| Invested Capital | $37,607,000 | $172,519,000 | $329,146,000 | $241,061,000 |
| Working Capital | $-79,647,000 | $-120,826,000 | $-169,812,000 | $-183,719,000 |
| Capital Lease Obligations | $52,732,000 | $41,601,000 | $43,410,000 | $28,516,000 |
| Total Capitalization | $29,668,000 | $162,985,000 | $228,236,000 | $227,000,000 |
| Minority Interest | $35,097,000 | $0 | - | - |
| Additional Paid In Capital | $4,673,866,000 | $4,421,563,000 | $4,180,873,000 | $3,724,242,000 |
| Capital Stock | $21,000 | $6,000 | $0 | $0 |
| Common Stock | $21,000 | $6,000 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $50,338,000 | $38,712,000 | $39,789,000 | $24,614,000 |
| Current Deferred Revenue | $4,385,000 | $3,027,000 | $3,246,000 | $3,573,000 |
| Current Capital Lease Obligation | $2,394,000 | $2,889,000 | $3,621,000 | $3,902,000 |
| Current Accrued Expenses | $58,778,000 | $71,133,000 | $50,405,000 | $39,631,000 |
| Goodwill | $25,764,000 | $0 | - | - |
| Net PPE | $160,253,000 | $350,348,000 | $434,298,000 | $438,270,000 |
| Accumulated Depreciation | $-61,238,000 | $-119,834,000 | $-49,540,000 | $-10,295,000 |
| Gross PPE | $221,491,000 | $470,182,000 | $483,838,000 | $448,565,000 |
| Construction In Progress | $8,500,000 | $27,563,000 | $36,491,000 | $393,814,000 |
| Other Properties | $4,950,000 | $1,761,000 | $16,486,000 | $31,950,000 |
| Machinery Furniture Equipment | $129,823,000 | $329,415,000 | $327,339,000 | $17,203,000 |
| Properties | $78,218,000 | $111,443,000 | $103,522,000 | $5,598,000 |
| Finished Goods | - | $0 | $312,000 | $0 |
| Work In Process | - | $46,000 | $572,000 | $0 |
| Raw Materials | - | $27,440,000 | $33,345,000 | $4,457,000 |
| Dueto Related Parties Current | - | - | - | $0 |
| Leases | - | - | - | $383,000 |
| Buildings And Improvements | - | - | - | $19,395,000 |
| Land And Improvements | - | - | - | - |
| 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 | $-115,476,000 | $-77,766,000 | $-309,287,000 | $-506,280,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-107,576,000 | $-70,186,000 | $-278,178,000 | $-383,058,000 |
| Cash Flow From Continuing Operating Activities | $-107,576,000 | $-70,186,000 | $-278,178,000 | $-383,058,000 |
| Operating Gains Losses | $112,228,000 | $177,687,000 | $239,449,000 | $83,583,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,900,000 | $-7,580,000 | $-31,109,000 | $-123,222,000 |
| Investing Cash Flow | $-23,457,000 | $-7,382,000 | $-31,109,000 | $-123,222,000 |
| Cash Flow From Continuing Investing Activities | $-23,457,000 | $-7,382,000 | $-31,109,000 | $-123,222,000 |
| Net Other Investing Changes | $-100,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,899,000 | $0 | $34,492,000 | $0 |
| Financing Cash Flow | $161,402,000 | $80,733,000 | $291,446,000 | $-6,721,000 |
| Cash Flow From Continuing Financing Activities | $161,402,000 | $80,733,000 | $291,446,000 | $-6,721,000 |
| Net Other Financing Charges | $2,541,000 | $9,975,000 | $22,394,000 | $-3,834,000 |
| Net Common Stock Issuance | $9,899,000 | $0 | $34,492,000 | $-767,000 |
| Common Stock Issuance | $9,899,000 | $0 | $34,492,000 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $-767,000 |
| Other | ||||
| Repayment Of Debt | $-8,949,000 | $-428,000 | $-1,016,000 | $-89,684,000 |
| Issuance Of Debt | $156,470,000 | $71,186,000 | $231,458,000 | $73,800,000 |
| Interest Paid Supplemental Data | $6,180,000 | $4,865,000 | $465,000 | $13,577,000 |
| Income Tax Paid Supplemental Data | $14,000 | $0 | - | - |
| End Cash Position | $34,954,000 | $7,174,000 | $4,025,000 | $18,514,000 |
| Beginning Cash Position | $7,174,000 | $4,025,000 | $18,514,000 | $530,477,000 |
| Effect Of Exchange Rate Changes | $-2,589,000 | $-16,000 | $3,352,000 | $1,038,000 |
| Changes In Cash | $30,369,000 | $3,165,000 | $-17,841,000 | $-513,001,000 |
| Proceeds From Stock Option Exercised | $1,441,000 | $0 | $4,118,000 | $13,764,000 |
| Net Issuance Payments Of Debt | $147,521,000 | $70,758,000 | $230,442,000 | $-15,884,000 |
| Net Long Term Debt Issuance | $147,521,000 | $70,758,000 | $230,442,000 | $-15,884,000 |
| Long Term Debt Payments | $-8,949,000 | $-428,000 | $-1,016,000 | $-89,684,000 |
| Long Term Debt Issuance | $156,470,000 | $71,186,000 | $231,458,000 | $73,800,000 |
| Net Investment Purchase And Sale | $-14,368,000 | $0 | - | - |
| Sale Of Investment | $12,632,000 | $0 | - | - |
| Purchase Of Investment | $-27,000,000 | $0 | - | - |
| Net Business Purchase And Sale | $-1,121,000 | $0 | - | - |
| Purchase Of Business | $-1,121,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-256,000 | $0 | - | - |
| Purchase Of Intangibles | $-256,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-7,612,000 | $-7,382,000 | $-31,109,000 | $-123,222,000 |
| Sale Of PPE | $32,000 | $198,000 | $0 | - |
| Purchase Of PPE | $-7,644,000 | $-7,580,000 | $-31,109,000 | $-123,222,000 |
| Change In Working Capital | $-14,694,000 | $20,477,000 | $-49,144,000 | $32,508,000 |
| Change In Other Current Liabilities | $-3,572,000 | $2,876,000 | $-2,717,000 | $-1,620,000 |
| Change In Other Current Assets | $-1,088,000 | $-3,200,000 | $-2,884,000 | $-5,243,000 |
| Change In Payables And Accrued Expense | $-10,107,000 | $15,240,000 | $-28,108,000 | $32,954,000 |
| Change In Accrued Expense | $5,736,000 | $24,044,000 | $-41,893,000 | $-27,415,000 |
| Change In Interest Payable | $0 | $8,710,000 | $588,000 | $-12,468,000 |
| Change In Payable | $-15,843,000 | $-8,804,000 | $13,785,000 | $60,369,000 |
| Change In Account Payable | $-15,843,000 | $-8,804,000 | $13,785,000 | $60,369,000 |
| Change In Prepaid Assets | $-376,000 | $-706,000 | $14,337,000 | $10,874,000 |
| Change In Inventory | $706,000 | $6,267,000 | $-29,772,000 | $-4,457,000 |
| Change In Receivables | $-257,000 | $0 | - | - |
| Changes In Account Receivables | $-257,000 | $0 | - | - |
| Other Non Cash Items | $4,441,000 | $-12,043,000 | $6,248,000 | $9,431,000 |
| Stock Based Compensation | $3,150,000 | $8,382,000 | $9,167,000 | $17,664,000 |
| Unrealized Gain Loss On Investment Securities | $-47,466,000 | $14,805,000 | $-97,619,000 | $70,500,000 |
| Provisionand Write Offof Assets | $22,123,000 | $476,000 | $0 | $0 |
| Asset Impairment Charge | $141,885,000 | $1,847,000 | $0 | $0 |
| Depreciation Amortization Depletion | $67,839,000 | $74,030,000 | $45,465,000 | $5,495,000 |
| Depreciation And Amortization | $67,839,000 | $74,030,000 | $45,465,000 | $5,495,000 |
| Depreciation | $67,839,000 | $74,030,000 | $45,465,000 | $5,495,000 |
| Gain Loss On Investment Securities | $4,117,000 | - | - | $95,130,000 |
| Gain Loss On Sale Of PPE | $2,459,000 | $1,667,000 | $4,453,000 | $2,695,000 |
| Net Income From Continuing Operations | $-397,082,000 | $-355,847,000 | $-431,744,000 | $-602,239,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $-2,068,000 | $2,484,000 |
| Common Stock Payments | - | - | $0 | $-767,000 |
| Net Short Term Debt Issuance | - | - | - | $-517,000 |
| Short Term Debt Payments | - | - | - | $-517,000 |
| Short Term Debt Issuance | - | - | - | $0 |