NET
Cloudflare, Inc.
Price Chart
Latest Quote
$224.94
+6.56 (+3.00%)
Current Price
| Previous Close | $218.38 |
| Open | $215.16 |
| Day High | $230.11 |
| Day Low | $214.60 |
| Volume | 2,434,549 |
Stock Information
| Shares Outstanding | 321.18M |
| Total Debt | $3.52B |
| Cash Equivalents | $4.16B |
| Revenue | $2.33B |
| Net Income | $-86.74M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $79.84B |
| EPS (TTM) | $-0.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $78.87B |
| Sales | $2.33B |
| Income | $-86.74M |
| Book/sh | $4.32 |
| Cash/sh | $12.96 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.90 |
| Current Ratio | 1.96 |
| Debt/Eq | 230.86 |
Returns & Margins
| ROA | -2.65% |
| ROE | -5.88% |
| Gross Margin | 73.33% |
| Operating Margin | -9.69% |
| Profit Margin | -3.72% |
Ownership
| Insider Ownership | 0.65% |
| Institutional Ownership | 89.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 142.93 |
| PEG | 2.38 |
| P/S | 34.29 |
| P/B | 52.07 |
Analyst Data
| Recommendation | buy |
| Target Price | $243.11 |
Technical Indicators
| SMA20 | $237.23 |
| SMA50 | $219.42 |
| SMA200 | $207.62 |
| RSI | 26.03 |
| ATR | 14.0868 |
| Shares Float | 317.39M |
| Short Float | 3.14% |
| Short Ratio | 1.82 |
| Volatility | 1.67 |
| Rel Volume | 0.71 |
Performance History
| Week | -4.57% |
| Month | +5.78% |
| Quarter | +1.94% |
| 6 Months | +16.05% |
| YTD | +14.75% |
| Year | +25.45% |
| 3 Years | +220.20% |
| 5 Years | +140.84% |
| 10 Years | +1149.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $224.94 | 2,889,400 |
| 2026-06-22 | $218.38 | 3,377,800 |
| 2026-06-18 | $224.06 | 4,440,900 |
| 2026-06-17 | $226.87 | 2,658,700 |
| 2026-06-16 | $230.97 | 2,690,600 |
| 2026-06-15 | $235.71 | 3,359,300 |
| 2026-06-12 | $228.48 | 2,262,000 |
| 2026-06-11 | $227.44 | 3,133,400 |
| 2026-06-10 | $219.67 | 5,552,200 |
| 2026-06-09 | $236.13 | 4,980,400 |
| 2026-06-08 | $247.79 | 3,180,400 |
| 2026-06-05 | $250.11 | 4,735,500 |
| 2026-06-04 | $268.64 | 4,418,500 |
| 2026-06-03 | $265.33 | 3,905,000 |
| 2026-06-02 | $272.66 | 4,887,100 |
| 2026-06-01 | $270.82 | 8,457,300 |
| 2026-05-29 | $241.82 | 5,734,000 |
| 2026-05-28 | $228.11 | 4,569,100 |
| 2026-05-27 | $209.22 | 3,063,900 |
| 2026-05-26 | $217.54 | 3,458,300 |
About Cloudflare, Inc.
Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides a cloud-based security solution to secure a range of combination of platforms, including public and private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and application security products comprising web application firewall, bot management, distributed denial of service mitigation, API security, SSL/TLS encryption, client-side security, and security center products. It also offers application performance solutions, such as content delivery, load balancing, DNS, smart shield, video stream delivery, web optimization, cloudfare waiting room, and cloudfare data localization suite; SASE platform that combines network services and Zero Trust and workplace security products that provides a cloud-based network and security-as-a-service; network services, including magic WAN, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust security services which include cloudflare zero trust network access, secure web gateway, and one client; and remote browser isolation, cloud access security broker, cloud email security, digital experience monitoring, and data loss prevention products. Further, it provides developer-based solutions comprising workers AI, vectorize, AI gateway, cloudflare workers, cloudflare pages, R2 object storage, workers KV, durable objects, D1, hyperdrive, queues, cloudfare stream, cloudfare images, and cloudflare realtime; and consumer offerings, such as 1.1.1.1 DNS and with WARPm and cloudfare registrar that offers secure registration and management of domain names. The company serves customers in technology, healthcare, financial services, consumer and retail, industrial, and non-profit industries, as well as government. The company was incorporated in 2009 and is headquartered in San Francisco, California.
đ° Latest News
Bots are taking over the internet. Whatâs a brand to do?
Marketing Brew âĸ 2026-06-23T17:55:05Z
How Beehiiv and Cloudflare Are Giving Creators Control Over AI Scraping
WSJ âĸ 2026-06-23T13:01:00Z
People Inc. CEO accuses Google of abusing its market power with web crawling
Axios âĸ 2026-06-23T11:41:36Z
Is Cloudflare Overvalued?
Motley Fool âĸ 2026-06-23T10:50:00Z
Here's Why Cloudflare (NET) Fell More Than Broader Market
Zacks âĸ 2026-06-22T22:00:05Z
Cloudflare Stock Due for a Short-Term Bounce
Schaeffer's Investment Research âĸ 2026-06-22T16:56:49Z
Scales Tip to Small Business from Large Enterprise in IT Spend: Pax8 CEO Scott Chasin,â¯Live from Pax8 Beyond 2026
Exec Edge âĸ 2026-06-22T15:41:37Z
Is Cloudflare, Inc. (NET) among the Most Overvalued Quantum Computing Stocks According to Short Sellers?
Insider Monkey âĸ 2026-06-22T13:30:47Z
Here's Why Cloudflare (NET) Is a Great 'Buy the Bottom' Stock Now
Zacks âĸ 2026-06-19T13:55:01Z
Cloudflare (NET) Acquires VoidZero to Integrate High-Performance JavaScript Tools into Edge Network
Insider Monkey âĸ 2026-06-19T10:23:04Z
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 | $552,525,000 | $378,702,000 | $307,005,000 | $232,610,000 |
| Cost Of Revenue | $552,525,000 | $378,702,000 | $307,005,000 | $232,610,000 |
| Total Revenue | $2,167,937,000 | $1,669,626,000 | $1,296,745,000 | $975,241,000 |
| Operating Revenue | $2,167,937,000 | $1,669,626,000 | $1,296,745,000 | $975,241,000 |
| Expenses | ||||
| Interest Expense | $8,766,000 | $5,196,000 | $5,872,000 | $4,984,000 |
| Total Expenses | $2,375,142,000 | $1,824,387,000 | $1,482,230,000 | $1,176,444,000 |
| Other Income Expense | $-7,954,000 | $1,660,000 | $-54,672,000 | $577,000 |
| Other Non Operating Income Expenses | $-7,954,000 | $1,660,000 | $-4,372,000 | $577,000 |
| Net Non Operating Interest Income Expense | $122,453,000 | $82,230,000 | $62,295,000 | $9,893,000 |
| Interest Expense Non Operating | $8,766,000 | $5,196,000 | $5,872,000 | $4,984,000 |
| Operating Expense | $1,822,617,000 | $1,445,685,000 | $1,175,225,000 | $943,834,000 |
| Selling And Marketing Expense | $920,817,000 | $745,791,000 | $599,117,000 | $465,762,000 |
| General And Administrative Expense | $389,311,000 | $278,520,000 | $217,965,000 | $179,769,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-102,267,000 | $-78,800,000 | $-183,949,000 | $-193,381,000 |
| Net Interest Income | $122,453,000 | $82,230,000 | $62,295,000 | $9,893,000 |
| Interest Income | $131,219,000 | $87,426,000 | $68,167,000 | $14,877,000 |
| Normalized Income | $-102,267,000 | $-78,800,000 | $-144,212,000 | $-193,381,000 |
| Net Income From Continuing And Discontinued Operation | $-102,267,000 | $-78,800,000 | $-183,949,000 | $-193,381,000 |
| Total Operating Income As Reported | $-207,205,000 | $-154,761,000 | $-185,485,000 | $-201,203,000 |
| Net Income Common Stockholders | $-102,267,000 | $-78,800,000 | $-183,949,000 | $-193,381,000 |
| Net Income | $-102,267,000 | $-78,800,000 | $-183,949,000 | $-193,381,000 |
| Net Income Including Noncontrolling Interests | $-102,267,000 | $-78,800,000 | $-183,949,000 | $-193,381,000 |
| Net Income Continuous Operations | $-102,267,000 | $-78,800,000 | $-183,949,000 | $-193,381,000 |
| Pretax Income | $-92,706,000 | $-70,871,000 | $-177,862,000 | $-190,733,000 |
| Special Income Charges | $0 | $0 | $-50,300,000 | $0 |
| Interest Income Non Operating | $131,219,000 | $87,426,000 | $68,167,000 | $14,877,000 |
| Operating Income | $-207,205,000 | $-154,761,000 | $-185,485,000 | $-201,203,000 |
| Gross Profit | $1,615,412,000 | $1,290,924,000 | $989,740,000 | $742,631,000 |
| Per Share | ||||
| Diluted EPS | $-0.29 | $-0.23 | $-0.55 | $-0.59 |
| Basic EPS | $-0.29 | $-0.23 | $-0.55 | $-0.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-10,563,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $105,802,000 | $62,047,000 | $14,130,000 | $-83,414,000 |
| Total Unusual Items | $0 | $0 | $-50,300,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-50,300,000 | $0 |
| Reconciled Depreciation | $189,742,000 | $127,722,000 | $135,820,000 | $102,335,000 |
| EBITDA (Bullshit earnings) | $105,802,000 | $62,047,000 | $-36,170,000 | $-83,414,000 |
| EBIT | $-83,940,000 | $-65,675,000 | $-171,990,000 | $-185,749,000 |
| Diluted Average Shares | $348,421,000 | $341,411,000 | $333,656,000 | $326,332,000 |
| Basic Average Shares | $348,421,000 | $341,411,000 | $333,656,000 | $326,332,000 |
| Diluted NI Availto Com Stockholders | $-102,267,000 | $-78,800,000 | $-183,949,000 | $-193,381,000 |
| Tax Provision | $9,561,000 | $7,929,000 | $6,087,000 | $2,648,000 |
| Research And Development | $512,489,000 | $421,374,000 | $358,143,000 | $298,303,000 |
| Selling General And Administration | $1,310,128,000 | $1,024,311,000 | $817,082,000 | $645,531,000 |
| Other Gand A | $389,311,000 | $278,520,000 | $217,965,000 | $179,769,000 |
| Other Special Charges | - | - | $50,300,000 | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,190,761,000 | $843,249,000 | $595,436,000 | $443,434,000 |
| Total Assets | $6,036,256,000 | $3,301,162,000 | $2,759,767,000 | $2,587,908,000 |
| Total Non Current Assets | $1,391,419,000 | $1,032,165,000 | $776,690,000 | $700,024,000 |
| Other Non Current Assets | $47,221,000 | $21,197,000 | $14,474,000 | $7,389,000 |
| Non Current Deferred Assets | $219,499,000 | $172,217,000 | $133,236,000 | $93,145,000 |
| Goodwill And Other Intangible Assets | $268,362,000 | $202,952,000 | $167,611,000 | $180,530,000 |
| Other Intangible Assets | $41,799,000 | $21,865,000 | $19,564,000 | $32,483,000 |
| Current Assets | $4,644,837,000 | $2,268,997,000 | $1,983,077,000 | $1,887,884,000 |
| Other Current Assets | $128,203,000 | $75,484,000 | $47,502,000 | $70,556,000 |
| Restricted Cash | $9,364,000 | $4,273,000 | $2,522,000 | $10,555,000 |
| Receivables | $406,019,000 | $333,321,000 | $259,309,000 | $156,836,000 |
| Other Receivables | $23,531,000 | $16,568,000 | $11,041,000 | $8,292,000 |
| Accounts Receivable | $382,488,000 | $316,753,000 | $248,268,000 | $148,544,000 |
| Allowance For Doubtful Accounts Receivable | $-7,079,000 | $-8,166,000 | $-5,996,000 | $-3,134,000 |
| Gross Accounts Receivable | $389,567,000 | $324,919,000 | $254,264,000 | $151,678,000 |
| Cash Cash Equivalents And Short Term Investments | $4,101,251,000 | $1,855,919,000 | $1,673,744,000 | $1,649,937,000 |
| Cash And Cash Equivalents | $943,536,000 | $147,691,000 | $86,864,000 | $204,178,000 |
| Cash Equivalents | $886,060,000 | $102,804,000 | $40,035,000 | $127,014,000 |
| Cash Financial | $57,476,000 | $44,887,000 | $46,829,000 | $77,164,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,321,865,000 | $1,139,630,000 | $1,196,498,000 | $1,232,014,000 |
| Total Debt | $3,518,327,000 | $1,463,213,000 | $1,435,203,000 | $1,577,091,000 |
| Long Term Debt And Capital Lease Obligation | $2,156,145,000 | $1,415,587,000 | $1,396,852,000 | $1,543,816,000 |
| Long Term Debt | $1,974,120,000 | $1,287,321,000 | $1,283,362,000 | $1,436,192,000 |
| Current Debt And Capital Lease Obligation | $1,362,182,000 | $47,626,000 | $38,351,000 | $33,275,000 |
| Current Debt | $1,291,281,000 | - | - | - |
| Other Current Borrowings | $1,291,281,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,577,133,000 | $2,254,961,000 | $1,996,720,000 | $1,963,944,000 |
| Total Non Current Liabilities Net Minority Interest | $2,226,570,000 | $1,461,307,000 | $1,429,636,000 | $1,566,074,000 |
| Other Non Current Liabilities | $29,337,000 | $23,625,000 | $15,540,000 | $10,526,000 |
| Non Current Deferred Liabilities | $41,088,000 | $22,095,000 | $17,244,000 | $11,732,000 |
| Current Liabilities | $2,350,563,000 | $793,654,000 | $567,084,000 | $397,870,000 |
| Current Deferred Liabilities | $684,207,000 | $477,765,000 | $347,608,000 | $218,647,000 |
| Payables And Accrued Expenses | $193,169,000 | $187,409,000 | $117,324,000 | $103,934,000 |
| Payables | $84,115,000 | $105,807,000 | $53,727,000 | $35,607,000 |
| Accounts Payable | $84,115,000 | $105,807,000 | $53,727,000 | $35,607,000 |
| Other Current Liabilities | - | - | - | $1,902,000 |
| Equity | ||||
| Common Stock Equity | $1,459,123,000 | $1,046,201,000 | $763,047,000 | $623,964,000 |
| Total Equity Gross Minority Interest | $1,459,123,000 | $1,046,201,000 | $763,047,000 | $623,964,000 |
| Stockholders Equity | $1,459,123,000 | $1,046,201,000 | $763,047,000 | $623,964,000 |
| Gains Losses Not Affecting Retained Earnings | $12,259,000 | $-4,253,000 | $1,984,000 | $-11,896,000 |
| Other Equity Adjustments | $12,259,000 | $-4,253,000 | $1,984,000 | $-11,896,000 |
| Retained Earnings | $-1,204,907,000 | $-1,102,640,000 | $-1,023,840,000 | $-839,891,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $351,887,000 | $344,855,000 | $337,532,000 | $330,086,000 |
| Share Issued | $351,887,000 | $344,855,000 | $337,532,000 | $330,086,000 |
| Tangible Book Value | $1,190,761,000 | $843,249,000 | $595,436,000 | $443,434,000 |
| Invested Capital | $4,724,524,000 | $2,333,522,000 | $2,046,409,000 | $2,060,156,000 |
| Working Capital | $2,294,274,000 | $1,475,343,000 | $1,415,993,000 | $1,490,014,000 |
| Capital Lease Obligations | $252,926,000 | $175,892,000 | $151,841,000 | $140,899,000 |
| Total Capitalization | $3,433,243,000 | $2,333,522,000 | $2,046,409,000 | $2,060,156,000 |
| Additional Paid In Capital | $2,651,420,000 | $2,152,750,000 | $1,784,566,000 | $1,475,423,000 |
| Capital Stock | $351,000 | $344,000 | $337,000 | $328,000 |
| Common Stock | $351,000 | $344,000 | $337,000 | $328,000 |
| Non Current Deferred Revenue | $41,088,000 | $22,095,000 | $17,244,000 | $11,732,000 |
| Long Term Capital Lease Obligation | $182,025,000 | $128,266,000 | $113,490,000 | $107,624,000 |
| Current Deferred Revenue | $684,207,000 | $477,765,000 | $347,608,000 | $218,647,000 |
| Current Capital Lease Obligation | $70,901,000 | $47,626,000 | $38,351,000 | $33,275,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $111,005,000 | $80,854,000 | $63,801,000 | $42,014,000 |
| Current Accrued Expenses | $109,054,000 | $81,602,000 | $63,597,000 | $68,327,000 |
| Goodwill | $226,563,000 | $181,087,000 | $148,047,000 | $148,047,000 |
| Net PPE | $856,337,000 | $635,799,000 | $461,369,000 | $418,960,000 |
| Accumulated Depreciation | $-379,445,000 | $-280,318,000 | $-218,480,000 | $-178,901,000 |
| Gross PPE | $1,235,782,000 | $916,117,000 | $679,849,000 | $597,861,000 |
| Leases | $50,906,000 | $49,047,000 | $42,984,000 | $20,392,000 |
| Construction In Progress | $58,372,000 | $68,973,000 | $45,557,000 | $72,827,000 |
| Other Properties | $965,235,000 | $658,005,000 | $469,677,000 | $373,015,000 |
| Machinery Furniture Equipment | $161,269,000 | $140,092,000 | $121,631,000 | $131,627,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $3,157,715,000 | $1,708,228,000 | $1,586,880,000 | $1,445,759,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $260,562,000 | $166,915,000 | $119,464,000 | $-39,769,000 |
| Operating Activities | ||||
| Operating Cash Flow | $603,114,000 | $380,429,000 | $254,406,000 | $123,595,000 |
| Cash Flow From Continuing Operating Activities | $603,114,000 | $380,429,000 | $254,406,000 | $123,595,000 |
| Operating Gains Losses | - | - | $50,300,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-342,552,000 | $-213,514,000 | $-134,942,000 | $-163,364,000 |
| Investing Cash Flow | $-1,806,700,000 | $-330,224,000 | $-186,201,000 | $-235,696,000 |
| Cash Flow From Continuing Investing Activities | $-1,806,700,000 | $-330,224,000 | $-186,201,000 | $-235,696,000 |
| Net Other Investing Changes | $-49,056,000 | $-37,953,000 | $-6,009,000 | $-88,151,000 |
| Capital Expenditure Reported | $-26,935,000 | $-28,477,000 | $-20,546,000 | $-19,758,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-34,000 | $-3,000 |
| Financing Cash Flow | $2,003,729,000 | $12,785,000 | $-192,185,000 | $6,347,000 |
| Cash Flow From Continuing Financing Activities | $2,003,729,000 | $12,785,000 | $-192,185,000 | $6,347,000 |
| Net Other Financing Charges | $-54,829,000 | $-19,922,000 | $-18,436,000 | $-2,483,000 |
| Net Common Stock Issuance | $0 | $0 | $-34,000 | $-3,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-207,649,000 | $-16,571,000 |
| Issuance Of Debt | $2,000,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $29,000 | $75,000 | $670,000 | $1,238,000 |
| Income Tax Paid Supplemental Data | $7,767,000 | $4,995,000 | $4,454,000 | $2,223,000 |
| End Cash Position | $954,357,000 | $154,214,000 | $91,224,000 | $215,204,000 |
| Beginning Cash Position | $154,214,000 | $91,224,000 | $215,204,000 | $320,958,000 |
| Changes In Cash | $800,143,000 | $62,990,000 | $-123,980,000 | $-105,754,000 |
| Proceeds From Stock Option Exercised | $58,558,000 | $32,707,000 | $33,934,000 | $25,404,000 |
| Common Stock Payments | $0 | $0 | $-34,000 | $-3,000 |
| Net Issuance Payments Of Debt | $2,000,000,000 | $0 | $-207,649,000 | $-16,571,000 |
| Net Long Term Debt Issuance | $2,000,000,000 | $0 | $-207,649,000 | $-16,571,000 |
| Long Term Debt Payments | $0 | $0 | $-207,649,000 | $-16,571,000 |
| Long Term Debt Issuance | $2,000,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-1,415,092,000 | $-78,757,000 | $-45,250,000 | $15,819,000 |
| Sale Of Investment | $2,121,993,000 | $1,493,356,000 | $1,832,263,000 | $1,148,770,000 |
| Purchase Of Investment | $-3,537,085,000 | $-1,572,113,000 | $-1,877,513,000 | $-1,132,951,000 |
| Net PPE Purchase And Sale | $-315,617,000 | $-185,037,000 | $-114,396,000 | $-143,606,000 |
| Purchase Of PPE | $-315,617,000 | $-185,037,000 | $-114,396,000 | $-143,606,000 |
| Change In Working Capital | $-97,322,000 | $-108,922,000 | $-104,728,000 | $-79,296,000 |
| Change In Other Working Capital | $74,910,000 | $18,205,000 | $33,008,000 | $34,264,000 |
| Change In Other Current Liabilities | $-64,888,000 | $-54,288,000 | $-38,088,000 | $-31,944,000 |
| Change In Other Current Assets | $6,792,000 | $2,170,000 | $1,018,000 | $-539,000 |
| Change In Payables And Accrued Expense | $50,961,000 | $47,268,000 | $37,569,000 | $-14,968,000 |
| Change In Accrued Expense | $42,097,000 | $28,642,000 | $25,788,000 | $-5,363,000 |
| Change In Payable | $8,864,000 | $18,626,000 | $11,781,000 | $-9,605,000 |
| Change In Account Payable | $8,864,000 | $18,626,000 | $11,781,000 | $-9,605,000 |
| Change In Prepaid Assets | $-79,995,000 | $-38,227,000 | $-22,125,000 | $-7,701,000 |
| Change In Receivables | $-85,102,000 | $-84,050,000 | $-116,110,000 | $-58,408,000 |
| Changes In Account Receivables | $-80,595,000 | $-78,523,000 | $-113,361,000 | $-56,195,000 |
| Other Non Cash Items | $175,082,000 | $131,900,000 | $111,514,000 | $86,735,000 |
| Stock Based Compensation | $451,454,000 | $338,461,000 | $273,989,000 | $202,777,000 |
| Provisionand Write Offof Assets | $14,989,000 | $10,038,000 | $13,637,000 | $4,828,000 |
| Amortization Of Securities | $-29,897,000 | $-42,081,000 | $-44,441,000 | $-263,000 |
| Deferred Tax | $1,333,000 | $2,111,000 | $2,264,000 | $-140,000 |
| Deferred Income Tax | $1,333,000 | $2,111,000 | $2,264,000 | $-140,000 |
| Depreciation Amortization Depletion | $189,742,000 | $127,722,000 | $135,820,000 | $102,335,000 |
| Depreciation And Amortization | $189,742,000 | $127,722,000 | $135,820,000 | $102,335,000 |
| Net Income From Continuing Operations | $-102,267,000 | $-78,800,000 | $-183,949,000 | $-193,381,000 |
| Net Business Purchase And Sale | - | - | $-6,083,000 | $-88,187,000 |
| Purchase Of Business | - | - | $-6,083,000 | $-88,187,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
Fetched: 2026-06-17