UP
Wheels Up Experience Inc.
Price Chart
Latest Quote
$7.73
+0.20 (+2.66%)
Current Price
| Previous Close | $7.53 |
| Open | $7.65 |
| Day High | $8.15 |
| Day Low | $7.73 |
| Volume | 67,760 |
Stock Information
| Shares Outstanding | 36.26M |
| Total Debt | $555.69M |
| Cash Equivalents | $54.13M |
| Revenue | $727.89M |
| Net Income | $-277.86M |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Market Cap | $280.29M |
| EPS (TTM) | $-7.85 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $774.37M |
| Sales | $727.89M |
| Income | $-277.86M |
| Book/sh | $-12.85 |
| Cash/sh | $1.49 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.10 |
| Current Ratio | 0.19 |
Returns & Margins
| ROA | -13.46% |
| Gross Margin | 13.42% |
| Operating Margin | -32.41% |
| Profit Margin | -38.17% |
Ownership
| Insider Ownership | 12.78% |
| Institutional Ownership | 80.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.29 |
| P/S | 0.39 |
| P/B | -0.60 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.08 |
| SMA50 | $7.45 |
| SMA200 | $17.93 |
| RSI | 41.13 |
| ATR | 0.9297 |
| Shares Float | 5.62M |
| Short Float | 14.60% |
| Short Ratio | 3.24 |
| Volatility | 2.07 |
| Rel Volume | 0.41 |
Performance History
| Week | +11.71% |
| Month | +37.30% |
| Quarter | -29.73% |
| 6 Months | -42.31% |
| YTD | -41.26% |
| Year | -71.79% |
| 3 Years | -85.19% |
| 5 Years | -99.62% |
| 10 Years | -99.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $7.73 | 67,760 |
| 2026-06-16 | $7.53 | 104,200 |
| 2026-06-15 | $8.30 | 87,200 |
| 2026-06-12 | $8.24 | 112,300 |
| 2026-06-11 | $7.57 | 99,000 |
| 2026-06-10 | $6.92 | 74,400 |
| 2026-06-09 | $7.20 | 138,500 |
| 2026-06-08 | $7.19 | 49,000 |
| 2026-06-05 | $7.20 | 116,300 |
| 2026-06-04 | $7.82 | 181,000 |
| 2026-06-03 | $8.71 | 137,600 |
| 2026-06-02 | $9.21 | 112,700 |
| 2026-06-01 | $9.85 | 197,100 |
| 2026-05-29 | $8.82 | 238,400 |
| 2026-05-28 | $8.86 | 194,600 |
| 2026-05-27 | $8.16 | 189,100 |
| 2026-05-26 | $8.66 | 276,700 |
| 2026-05-22 | $9.11 | 478,300 |
| 2026-05-21 | $7.97 | 266,700 |
| 2026-05-20 | $6.55 | 212,100 |
| 2026-05-19 | $6.03 | 102,900 |
| 2026-05-18 | $5.63 | 328,500 |
About Wheels Up Experience Inc.
Wheels Up Experience Inc. provides on-demand private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of a simplified on-ramp to private flying services to individual and business private flyers; Wheels Up charter solutions which allows members and customers to book charter trips with no upfront costs. It also provides cargo flights and government and defense solutions; maintenance, repair and operations ground services for aircraft owners and operators; flight-related services, such as catering or ground transportation; sells a whole aircraft; group charter; cargo; safety and security; and special missions services, including government, defense, emergency and medical transport. The company serves high net worth individuals, small, medium and large businesses, cargo and group charter customers, and customers with specialized needs comprising musicians, entertainers, athletes, and business executives. Wheels Up Experience Inc. was founded in 2013 and is headquartered in Chamblee, Georgia.
đ° Latest News
Delta (DAL) Stock Is Up, What You Need To Know
StockStory âĸ 2026-05-27T21:29:24Z
Wheels Up Board Shift Deepens Delta Ties And Raises Oversight Questions
Simply Wall St. âĸ 2026-04-29T17:06:55Z
Wheels Up Wants High-End Travelers to See Flying Private as âNot So Far Out of Reachâ
The Wall Street Journal âĸ 2026-04-20T10:00:00Z
Why Wheels Up Experience Stock Is Sinking Today
Motley Fool âĸ 2026-04-14T20:18:01Z
Wheels Up (UP) Reports First-Ever Positive Adjusted EBITDAR and Narrowed Net Loss in Q4 2025
Insider Monkey âĸ 2026-02-25T10:44:52Z
Why Wheels Up Experience Stock Is Plummeting Today
Motley Fool âĸ 2026-02-19T20:45:48Z
A Look At Wheels Up Experience (UP) Valuation After New US$150 Million Credit Facility
Simply Wall St. âĸ 2026-01-16T07:08:56Z
Wheels Up (UP) Powers 11.7% on Fleet Expansion
Insider Monkey âĸ 2025-12-25T15:38:59Z
Update: Wheels Up Experience Shares Rise After Company Signs Sale-Leaseback Deal for 10 Phenom, Challenger Aircraft
MT Newswires âĸ 2025-12-23T19:50:41ZWheels Up Experience Signs Sale-Leaseback Deal for 10 Phenom, Challenger Aircraft
MT Newswires âĸ 2025-12-23T14:36:10Z
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 | $723,926,000 | $789,621,000 | $1,291,039,000 | $1,606,261,000 |
| Cost Of Revenue | $723,926,000 | $789,621,000 | $1,291,039,000 | $1,606,261,000 |
| Total Revenue | $736,495,000 | $792,104,000 | $1,253,317,000 | $1,579,760,000 |
| Operating Revenue | $736,495,000 | $792,104,000 | $1,253,317,000 | $1,579,760,000 |
| Expenses | ||||
| Interest Expense | $90,470,000 | $65,352,000 | $41,255,000 | $7,515,000 |
| Total Expenses | $996,631,000 | $1,052,222,000 | $1,587,613,000 | $1,964,142,000 |
| Other Income Expense | $56,872,000 | $-15,109,000 | $-116,574,000 | $-167,150,000 |
| Other Non Operating Income Expenses | $-1,413,000 | $-717,000 | $-660,000 | $-1,041,000 |
| Net Non Operating Interest Income Expense | $-87,450,000 | $-63,182,000 | $-35,134,000 | $-3,845,000 |
| Interest Expense Non Operating | $90,470,000 | $65,352,000 | $41,255,000 | $7,515,000 |
| Operating Expense | $272,705,000 | $262,601,000 | $296,574,000 | $357,881,000 |
| Selling And Marketing Expense | $88,643,000 | $84,317,000 | $88,828,000 | $117,110,000 |
| General And Administrative Expense | $145,300,000 | $137,594,000 | $145,873,000 | $183,531,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-294,217,000 | $-339,635,000 | $-487,387,000 | $-555,160,000 |
| Net Interest Income | $-87,450,000 | $-63,182,000 | $-35,134,000 | $-3,845,000 |
| Interest Income | $3,020,000 | $2,170,000 | $6,121,000 | $3,670,000 |
| Normalized Income | $-340,262,150 | $-328,265,320 | $-395,814,940 | $-389,051,000 |
| Net Income From Continuing And Discontinued Operation | $-294,217,000 | $-339,635,000 | $-487,387,000 | $-555,160,000 |
| Total Operating Income As Reported | $-203,413,000 | $-258,791,000 | $-443,557,000 | $-560,007,000 |
| Net Income Common Stockholders | $-294,217,000 | $-339,635,000 | $-487,387,000 | $-555,160,000 |
| Net Income | $-294,217,000 | $-339,635,000 | $-487,387,000 | $-555,160,000 |
| Net Income Including Noncontrolling Interests | $-294,217,000 | $-339,635,000 | $-487,387,000 | $-555,547,000 |
| Net Income Continuous Operations | $-294,217,000 | $-339,635,000 | $-487,387,000 | $-555,547,000 |
| Pretax Income | $-290,714,000 | $-338,409,000 | $-486,004,000 | $-555,377,000 |
| Special Income Charges | $58,285,000 | $-14,384,000 | $-116,653,000 | $-175,625,000 |
| Interest Income Non Operating | $3,020,000 | $2,170,000 | $6,121,000 | $3,670,000 |
| Operating Income | $-260,136,000 | $-260,118,000 | $-334,296,000 | $-384,382,000 |
| Gross Profit | $12,569,000 | $2,483,000 | $-37,722,000 | $-26,501,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $65,936,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $65,936,000 |
| Per Share | ||||
| Diluted EPS | $-8.40 | $-9.80 | $-73.80 | $-412.00 |
| Basic EPS | $-8.40 | $-9.80 | $-73.80 | $-412.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $12,239,850 | $-3,022,320 | $-24,341,940 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-197,358,000 | $-202,119,000 | $-270,302,000 | $-315,817,000 |
| Total Unusual Items | $58,285,000 | $-14,392,000 | $-115,914,000 | $-166,109,000 |
| Total Unusual Items Excluding Goodwill | $58,285,000 | $-14,392,000 | $-115,914,000 | $-166,109,000 |
| Reconciled Depreciation | $61,171,000 | $56,546,000 | $58,533,000 | $65,936,000 |
| EBITDA (Bullshit earnings) | $-139,073,000 | $-216,511,000 | $-386,216,000 | $-481,926,000 |
| EBIT | $-200,244,000 | $-273,057,000 | $-444,749,000 | $-547,862,000 |
| Diluted Average Shares | $35,299,589 | $34,885,681 | $6,609,737 | $1,228,360 |
| Basic Average Shares | $35,299,589 | $34,885,681 | $6,609,737 | $1,228,360 |
| Diluted NI Availto Com Stockholders | $-294,217,000 | $-339,635,000 | $-487,387,000 | $-555,160,000 |
| Minority Interests | $0 | $0 | $0 | $387,000 |
| Tax Provision | $3,503,000 | $1,226,000 | $1,383,000 | $170,000 |
| Gain On Sale Of Ppe | $56,723,000 | $1,327,000 | $16,939,000 | $4,375,000 |
| Gain On Sale Of Business | $1,681,000 | $2,003,000 | $-2,991,000 | $0 |
| Other Special Charges | $119,000 | $17,714,000 | $4,401,000 | - |
| Impairment Of Capital Assets | $0 | $0 | $126,200,000 | $180,000,000 |
| Research And Development | $38,762,000 | $40,690,000 | $61,873,000 | $57,240,000 |
| Selling General And Administration | $233,943,000 | $221,911,000 | $234,701,000 | $300,641,000 |
| Other Gand A | $145,300,000 | $137,594,000 | $145,873,000 | $183,531,000 |
| Gain On Sale Of Security | - | $-8,000 | $739,000 | $9,516,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-677,100,000 | $-510,177,000 | $-236,101,000 | $-237,963,000 |
| Total Assets | $968,814,000 | $1,158,011,000 | $1,316,060,000 | $1,923,225,000 |
| Total Non Current Assets | $719,457,000 | $825,942,000 | $882,026,000 | $1,103,606,000 |
| Other Non Current Assets | $102,843,000 | $106,743,000 | $139,428,000 | $112,429,000 |
| Goodwill And Other Intangible Assets | $284,999,000 | $313,949,000 | $335,974,000 | $489,883,000 |
| Other Intangible Assets | $75,102,000 | $96,904,000 | $117,766,000 | $141,765,000 |
| Current Assets | $249,357,000 | $332,069,000 | $434,034,000 | $819,619,000 |
| Other Current Assets | $32,549,000 | $10,759,000 | $11,887,000 | $13,338,000 |
| Assets Held For Sale Current | $18,463,000 | $35,663,000 | $30,496,000 | $8,952,000 |
| Prepaid Assets | $27,091,000 | $23,546,000 | $55,715,000 | $39,715,000 |
| Inventory | $11,586,000 | $12,177,000 | $22,262,000 | $53,826,000 |
| Receivables | $25,742,000 | $33,498,000 | $49,765,000 | $117,907,000 |
| Other Receivables | $1,493,000 | $1,182,000 | $11,528,000 | $5,524,000 |
| Accounts Receivable | $24,249,000 | $32,316,000 | $38,237,000 | $112,383,000 |
| Allowance For Doubtful Accounts Receivable | $-8,047,000 | $-7,661,000 | $-7,864,000 | $-9,982,000 |
| Gross Accounts Receivable | $32,296,000 | $39,977,000 | $46,101,000 | $122,365,000 |
| Cash Cash Equivalents And Short Term Investments | $133,926,000 | $216,426,000 | $263,909,000 | $585,881,000 |
| Cash And Cash Equivalents | $133,926,000 | $216,426,000 | $263,909,000 | $585,881,000 |
| Cash Equivalents | $8,383,000 | $80,812,000 | $94,000 | $430,326,000 |
| Cash Financial | $125,543,000 | $135,614,000 | $263,815,000 | $155,555,000 |
| Non Current Note Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $201,471,000 | $191,630,000 | - | - |
| Total Debt | $473,355,000 | $472,819,000 | $336,897,000 | $365,940,000 |
| Long Term Debt And Capital Lease Obligation | $437,425,000 | $427,118,000 | $290,030,000 | $308,989,000 |
| Long Term Debt | $316,358,000 | $376,308,000 | $235,074,000 | $226,234,000 |
| Current Debt And Capital Lease Obligation | $35,930,000 | $45,701,000 | $46,867,000 | $56,951,000 |
| Current Debt | $19,039,000 | $31,748,000 | $23,998,000 | $27,006,000 |
| Other Current Borrowings | $19,039,000 | $31,748,000 | $23,998,000 | $27,006,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,360,915,000 | $1,354,239,000 | $1,216,187,000 | $1,671,305,000 |
| Total Non Current Liabilities Net Minority Interest | $453,359,000 | $436,955,000 | $308,685,000 | $327,085,000 |
| Other Non Current Liabilities | $15,914,000 | $9,637,000 | $17,660,000 | $15,603,000 |
| Derivative Product Liabilities | $20,000 | $20,000 | $12,000 | $751,000 |
| Non Current Deferred Liabilities | $0 | $180,000 | $983,000 | $1,742,000 |
| Current Liabilities | $907,556,000 | $917,284,000 | $907,502,000 | $1,344,220,000 |
| Other Current Liabilities | $8,321,000 | $2,690,000 | $1,941,000 | $20,023,000 |
| Current Deferred Liabilities | $738,852,000 | $749,432,000 | $723,246,000 | $1,075,133,000 |
| Payables And Accrued Expenses | $124,453,000 | $119,461,000 | $135,448,000 | $192,113,000 |
| Payables | $20,443,000 | $29,977,000 | $32,973,000 | $43,166,000 |
| Accounts Payable | $20,443,000 | $29,977,000 | $32,973,000 | $43,166,000 |
| Equity | ||||
| Common Stock Equity | $-392,101,000 | $-196,228,000 | $99,873,000 | $251,920,000 |
| Total Equity Gross Minority Interest | $-392,101,000 | $-196,228,000 | $99,873,000 | $251,920,000 |
| Stockholders Equity | $-392,101,000 | $-196,228,000 | $99,873,000 | $251,920,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,633,000 | $-12,662,000 | $-10,704,000 | $-10,053,000 |
| Other Equity Adjustments | $-5,633,000 | $-12,662,000 | $-10,704,000 | $-10,053,000 |
| Retained Earnings | $-2,397,112,000 | $-2,102,895,000 | $-1,763,260,000 | $-1,275,873,000 |
| Other Equity Interest | - | $5,881,000 | $2,476,000 | - |
| Other | ||||
| Treasury Shares Number | $78,616 | $21,972 | $13,785 | $13,222 |
| Ordinary Shares Number | $36,100,887 | $34,895,132 | $34,842,806 | $1,246,692 |
| Share Issued | $36,179,503 | $34,917,104 | $34,856,591 | $1,259,914 |
| Tangible Book Value | $-677,100,000 | $-510,177,000 | $-236,101,000 | $-237,963,000 |
| Invested Capital | $-56,704,000 | $211,828,000 | $358,945,000 | $505,160,000 |
| Working Capital | $-658,199,000 | $-585,215,000 | $-473,468,000 | $-524,601,000 |
| Capital Lease Obligations | $137,958,000 | $64,763,000 | $77,825,000 | $112,700,000 |
| Total Capitalization | $-75,743,000 | $180,080,000 | $334,947,000 | $478,154,000 |
| Minority Interest | $0 | $0 | $0 | $0 |
| Treasury Stock | $9,836,000 | $8,203,000 | $7,718,000 | $7,687,000 |
| Additional Paid In Capital | $2,020,408,000 | $1,921,581,000 | $1,879,009,000 | $1,545,530,000 |
| Capital Stock | $72,000 | $70,000 | $70,000 | $3,000 |
| Common Stock | $72,000 | $70,000 | $70,000 | $3,000 |
| Non Current Deferred Revenue | $0 | $180,000 | $983,000 | $1,742,000 |
| Long Term Capital Lease Obligation | $121,067,000 | $50,810,000 | $54,956,000 | $82,755,000 |
| Current Deferred Revenue | $738,852,000 | $749,432,000 | $723,246,000 | $1,075,133,000 |
| Current Capital Lease Obligation | $16,891,000 | $13,953,000 | $22,869,000 | $29,945,000 |
| Current Accrued Expenses | $104,010,000 | $89,484,000 | $102,475,000 | $148,947,000 |
| Goodwill | $209,897,000 | $217,045,000 | $218,208,000 | $348,118,000 |
| Net PPE | $331,615,000 | $405,250,000 | $406,624,000 | $501,294,000 |
| Accumulated Depreciation | $-174,637,000 | $-216,048,000 | $-256,939,000 | $-262,031,000 |
| Gross PPE | $506,252,000 | $621,298,000 | $663,563,000 | $763,325,000 |
| Leases | $13,869,000 | $22,882,000 | $22,899,000 | $11,930,000 |
| Construction In Progress | $96,930,000 | $85,112,000 | $81,075,000 | $65,303,000 |
| Other Properties | $112,390,000 | $60,157,000 | $72,808,000 | $110,570,000 |
| Machinery Furniture Equipment | $1,841,000 | $6,364,000 | $8,133,000 | $6,222,000 |
| Buildings And Improvements | $1,412,000 | $1,424,000 | $1,424,000 | $1,424,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-283,153,000 | $-218,128,000 | $-706,190,000 | $-382,046,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-166,295,000 | $-77,888,000 | $-665,285,000 | $-230,689,000 |
| Cash Flow From Continuing Operating Activities | $-166,295,000 | $-77,888,000 | $-665,285,000 | $-230,689,000 |
| Operating Gains Losses | $-55,098,000 | $13,092,000 | $-12,538,000 | $-13,891,000 |
| Investing Activities | ||||
| Capital Expenditure | $-116,858,000 | $-140,240,000 | $-40,905,000 | $-151,357,000 |
| Investing Cash Flow | $180,368,000 | $-46,681,000 | $40,870,000 | $-175,242,000 |
| Cash Flow From Continuing Investing Activities | $180,368,000 | $-46,681,000 | $40,870,000 | $-175,242,000 |
| Net Other Investing Changes | $4,950,000 | $105,000 | $267,000 | - |
| Capital Expenditure Reported | $-11,469,000 | $-15,021,000 | $-16,497,000 | $-27,693,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,633,000 | $-485,000 | $-28,000 | $-7,687,000 |
| Issuance Of Capital Stock | $47,517,000 | $0 | $0 | - |
| Financing Cash Flow | $-98,513,000 | $78,662,000 | $300,954,000 | $244,786,000 |
| Cash Flow From Continuing Financing Activities | $-98,513,000 | $78,662,000 | $300,954,000 | $244,786,000 |
| Net Other Financing Charges | $-152,000 | $-1,594,000 | $-21,695,000 | $-6,727,000 |
| Net Common Stock Issuance | $45,884,000 | $-485,000 | $-28,000 | $-7,687,000 |
| Common Stock Issuance | $47,517,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-209,988,000 | $-246,460,000 | $-59,523,000 | $0 |
| Issuance Of Debt | $65,743,000 | $327,201,000 | $382,200,000 | $259,200,000 |
| Interest Paid Supplemental Data | $19,596,000 | $23,562,000 | $31,397,000 | $0 |
| End Cash Position | $164,503,000 | $246,468,000 | $292,825,000 | $620,153,000 |
| Beginning Cash Position | $246,468,000 | $292,825,000 | $620,153,000 | $786,722,000 |
| Effect Of Exchange Rate Changes | $2,475,000 | $-450,000 | $-3,867,000 | $-5,424,000 |
| Changes In Cash | $-84,440,000 | $-45,907,000 | $-323,461,000 | $-161,145,000 |
| Common Stock Payments | $-1,633,000 | $-485,000 | $-28,000 | $-7,687,000 |
| Net Issuance Payments Of Debt | $-144,245,000 | $80,741,000 | $322,677,000 | $259,200,000 |
| Net Long Term Debt Issuance | $-144,245,000 | $80,741,000 | $322,677,000 | $259,200,000 |
| Long Term Debt Payments | $-209,988,000 | $-246,460,000 | $-59,523,000 | $0 |
| Long Term Debt Issuance | $65,743,000 | $327,201,000 | $382,200,000 | $259,200,000 |
| Net Business Purchase And Sale | $20,689,000 | $7,894,000 | $13,200,000 | $-75,093,000 |
| Sale Of Business | $20,689,000 | $7,894,000 | $13,200,000 | $0 |
| Net PPE Purchase And Sale | $166,198,000 | $-39,659,000 | $43,900,000 | $-72,456,000 |
| Sale Of PPE | $271,587,000 | $85,560,000 | $68,308,000 | $51,208,000 |
| Purchase Of PPE | $-105,389,000 | $-125,219,000 | $-24,408,000 | $-123,664,000 |
| Change In Working Capital | $-5,297,000 | $84,006,000 | $-397,029,000 | $-6,636,000 |
| Change In Other Working Capital | $-14,226,000 | $24,197,000 | $-335,810,000 | $101,598,000 |
| Change In Other Current Assets | $5,774,000 | $33,803,000 | $-32,289,000 | $-41,555,000 |
| Change In Payables And Accrued Expense | $4,727,000 | $-14,115,000 | $-43,199,000 | $9,441,000 |
| Change In Accrued Expense | $13,979,000 | $-11,233,000 | $-35,110,000 | $19,143,000 |
| Change In Payable | $-9,252,000 | $-2,882,000 | $-8,089,000 | $-9,702,000 |
| Change In Account Payable | $-9,252,000 | $-2,882,000 | $-8,089,000 | $-9,702,000 |
| Change In Prepaid Assets | $-618,000 | $30,117,000 | $-17,315,000 | $-3,058,000 |
| Change In Inventory | $-3,173,000 | $2,861,000 | $4,686,000 | $-51,163,000 |
| Change In Receivables | $2,219,000 | $7,143,000 | $26,898,000 | $-21,409,000 |
| Changes In Account Receivables | $2,528,000 | $2,794,000 | $30,062,000 | $-23,946,000 |
| Other Non Cash Items | $57,899,000 | $50,063,000 | $17,380,000 | $2,341,000 |
| Stock Based Compensation | $45,430,000 | $45,977,000 | $25,633,000 | $88,979,000 |
| Provisionand Write Offof Assets | $3,622,000 | $12,063,000 | $3,923,000 | $8,129,000 |
| Asset Impairment Charge | $20,195,000 | $0 | $126,200,000 | $180,000,000 |
| Depreciation Amortization Depletion | $61,171,000 | $56,546,000 | $58,533,000 | $65,936,000 |
| Depreciation And Amortization | $61,171,000 | $56,546,000 | $58,533,000 | $65,936,000 |
| Gain Loss On Sale Of PPE | $-55,217,000 | $-4,622,000 | $-16,939,000 | $-4,375,000 |
| Net Income From Continuing Operations | $-294,217,000 | $-339,635,000 | $-487,387,000 | $-555,547,000 |
| Purchase Of Business | - | $0 | $0 | $-75,093,000 |
| Change In Other Current Liabilities | - | $-1,322,000 | $-552,000 | $-490,000 |
| Gain Loss On Investment Securities | - | $8,000 | $-739,000 | $-9,516,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $2,991,000 | $0 |
| Amortization Of Securities | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-11