I
IREN
IREN Limited
$59.80
+$4.63 (+8.39%)
Mkt Cap: $21.34B
IREN Limited (IREN) Financial Statements
Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $696.93M |
$501.02M
↑167.7%
|
$187.19M
↑147.9%
|
$75.51M
↑27.9%
|
$59.04M
↑647.5%
| $7.90M |
| Cost of Revenue | $341.60M |
$158.99M
↑82.6%
|
$87.07M
↑120.9%
|
$39.42M
↑429.3%
|
$7.45M
↑235.3%
| $2.22M |
| Gross Profit | $355.33M |
$342.03M
↑241.6%
|
$100.13M
↑177.4%
|
$36.09M
↓30.0%
|
$51.59M
↑808.7%
| $5.68M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $317.17M |
$127.22M
↑87.0%
|
$68.03M
↑41.3%
|
$48.15M
↑439.0%
|
$8.93M
↑785.3%
| $1.01M |
| Operating Income | -$89.50M |
$17.33M
↑163.6%
|
-$27.23M
↑82.7%
| -$157.24M |
$307,000.00
↑158.6%
| -$524,000.00 |
| Interest Expense | $29.35M | $11.04M |
$98,000.00
↓99.4%
|
$16.36M
↓94.7%
|
$308.53M
↑576.1%
| $45.63M |
| Income Tax | $73.15M |
$6.56M
↑90.0%
|
$3.45M
↑44.5%
|
$2.39M
↓12.3%
|
$2.72M
↑119.9%
| $1.24M |
| Net Income | $402.37M |
$86.94M
↑400.6%
|
-$28.92M
↑83.2%
|
-$171.83M
↑59.1%
|
-$419.77M
↓595.1%
| -$60.39M |
| EBITDA | $748.55M |
$201.69M
↑546.2%
|
$31.21M
↑417.4%
|
-$9.83M
↓220.8%
| $8.14M | $729,000.00 |
| EPS | 1.09 |
0.39
↑234.5%
|
-0.29
↑90.8%
|
-3.14
↑69.4%
|
-10.25
↓857.9%
| -1.07 |
| Shares Out (Diluted) | 907.63M |
223.25M
↑124.0%
|
99.64M
↑81.9%
|
54.78M
↑33.8%
|
40.94M
↓27.8%
| 56.72M |
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696.93M |
$121.24M
↑2.8%
|
$240.29M
↑341.8%
|
$187.29M
↑235.2%
|
$148.10M
↑172.5%
|
$117.89M
↑176.9%
|
$54.39M
↑58.1%
|
$55.87M
↑63.3%
|
$54.35M
↑379.8%
|
$42.57M
↑209.5%
|
$34.40M
↑129.6%
|
$34.22M
↑111.1%
|
$11.33M
↓25.2%
|
$13.76M
↓31.7%
|
$14.98M
↑43.6%
|
$16.21M
↑419.8%
|
$15.15M
↑444.7%
| $20.15M | $10.43M | $3.12M | $2.78M |
| Cost of Revenue | $341.60M | $108.28M | $89.04M |
$136.82M
↑84.3%
|
$7.46M
↑72.3%
|
$6.99M
↑61.2%
|
$7.72M
↑84.8%
|
$74.22M
↑998.1%
|
$4.33M
↑75.4%
|
$4.33M
↑6.6%
|
$4.18M
↓3.6%
|
$6.76M
↑79.5%
|
$2.47M
↑70.2%
|
$4.06M
↑210.2%
|
$4.33M
↑269.5%
|
$3.76M
↑170.2%
|
$1.45M
↑473.7%
| $1.31M | $1.17M | $1.39M | $252,943.00 |
| Gross Profit | $355.33M |
$12.97M
↓88.3%
|
$151.26M
↑224.1%
|
$50.47M
↑375.0%
|
$140.63M
↑181.2%
|
$110.91M
↑190.0%
|
$46.67M
↑54.4%
|
-$18.35M
↓166.8%
|
$50.02M
↑464.7%
|
$38.24M
↑294.6%
|
$30.22M
↑183.7%
|
$27.46M
↑120.6%
|
$8.86M
↓35.3%
|
$9.69M
↓48.6%
|
$10.65M
↑15.0%
|
$12.45M
↑621.4%
|
$13.70M
↑441.8%
| $18.84M | $9.26M | $1.73M | $2.53M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $317.17M | $90.07M | $126.87M |
$93.25M
↑627.8%
|
$6.97M
↑48.9%
|
$7.47M
↑70.1%
|
$5.66M
↓39.6%
|
$12.81M
↑225.2%
|
$4.68M
↑89.4%
|
$4.39M
↑137.7%
|
$9.37M
↑494.6%
|
$3.94M
↑35.4%
|
$2.47M
↑233.1%
|
$1.85M
↓29.2%
|
$1.57M
↑43.4%
|
$2.91M
↑306.9%
|
$742,347.00
↑398.6%
| $2.61M | $1.10M | $715,102.00 | $148,879.00 |
| Operating Income | -$89.50M |
-$53.17M
↓271.0%
|
-$76.41M
↓41.9%
|
$4.55M
↑119.3%
|
$35.53M
↑489.9%
| $31.09M |
-$53.84M
↓625.8%
|
-$23.62M
↓145.0%
|
$6.02M
↑215.3%
|
-$2.22M
↑98.3%
|
-$7.42M
↑89.3%
|
-$9.64M
↓11.5%
|
-$5.22M
↓476.6%
| -$128.05M | -$69.49M | -$8.65M |
$1.39M
↑22.4%
| $5.56M | $2.66M | -$598,224.00 | $1.13M |
| Interest Expense | $29.35M |
$7.00M
↑12.0%
| $9.28M | $5.20M | $7.87M | $6.25M |
$63,000.00
↑90.9%
|
$63,000.00
↓53.7%
|
$126,000.00
↓94.5%
|
$30,000.00
↓99.7%
|
$33,000.00
↓99.1%
|
$136,000.00
↑100.1%
|
$2.31M
↑66.8%
|
$10.35M
↓33.3%
|
$3.57M
↓99.3%
|
-$209.20M
↓579.8%
|
$1.39M
↓4.3%
| $15.51M | $500.83M | $43.60M | $1.45M |
| Income Tax | $73.15M | -$119.82M | $190.69M | -$2.76M |
$5.04M
↑45.1%
|
$3.00M
↑381.3%
|
$1.28M
↑56.2%
|
$225,000.00
↑448.8%
|
$3.47M
↑981.9%
|
-$1.06M
↓159.1%
|
$821,000.00
↓19.1%
|
$41,000.00
↑115.6%
|
$321,000.00
↑110.1%
|
-$411,000.00
↓113.0%
|
$1.01M
↓67.0%
|
-$262,772.00
↓121.2%
| -$3.18M | $3.15M | $3.08M | $1.24M | $0.00 |
| Net Income | $402.37M |
-$102.02M
↓640.5%
|
$384.61M
↑843.8%
|
$95.55M
↑453.5%
|
$24.23M
↑180.5%
|
$18.88M
↑461.0%
|
-$51.71M
↓875.4%
|
-$27.03M
↓290.4%
|
$8.64M
↑382.9%
|
-$5.23M
↑96.4%
|
-$5.30M
↑93.5%
|
-$6.92M
↑60.9%
|
-$3.05M
↓14.2%
|
-$143.95M
↓304.7%
|
-$80.95M
↑83.4%
|
-$17.73M
↑70.1%
|
-$2.67M
↓634.0%
| $70.32M | -$489.09M | -$59.22M | $500,569.00 |
| EBITDA | $748.55M |
-$149.73M
↓376.2%
| $669.80M | $153.13M |
$75.34M
↑379.4%
|
$54.21M
↑958.4%
|
-$5.11M
↓261.0%
|
$12.94M
↑512.7%
|
$15.71M
↑414.9%
|
$5.12M
↑162.2%
|
$3.17M
↑165.5%
|
-$3.14M
↑35.7%
|
-$4.99M
↓244.8%
|
-$8.24M
↓221.5%
|
-$4.84M
↓229.9%
| -$4.88M |
$3.45M
↑154.2%
| $6.78M | $3.73M | -$315,385.00 | $1.36M |
| EPS | 1.09 |
-0.52
↓708.9%
|
1.08
↑500.0%
|
0.42
↑333.3%
|
0.11
↑42.9%
|
0.09
↑218.8%
|
-0.27
↓259.5%
|
-0.18
↓50.0%
|
0.08
↑235.1%
|
-0.07
↑97.3%
|
-0.08
↑95.1%
|
-0.12
↑63.6%
|
-0.06
↓13.1%
|
-2.71
↓292.2%
|
-1.53
↑82.3%
|
-0.33
↑68.6%
|
-0.05
↓672.7%
| 1.41 | -8.62 | -1.05 | 0.01 |
| Shares Out (Diluted) | 907.63M |
226.18M
↑2.3%
|
226.18M
↑19.5%
|
226.18M
↑46.7%
|
229.11M
↑104.2%
|
221.03M
↑204.2%
|
189.26M
↑170.1%
|
154.19M
↑172.8%
|
112.20M
↑109.5%
|
72.67M
↑37.0%
|
70.07M
↑32.1%
|
56.52M
↑6.6%
|
53.56M
↑1.0%
|
53.03M
↑6.0%
|
53.03M
↓6.5%
|
53.03M
↓6.5%
|
53.03M
↓6.5%
| 50.01M | 56.72M | 56.72M | 56.72M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $3.26B |
$564.53M
↑39.5%
|
$404.60M
↑487.3%
|
$68.89M
↓8.9%
|
$75.62M
↑158.3%
| $29.27M |
| Accounts Receivable | $47.40M |
$24.98M
↓14.9%
|
$29.37M
↑348.8%
|
$6.54M
↓59.8%
| $16.27M | $595,344.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $3.38B |
$641.17M
↑41.7%
|
$452.39M
↑407.0%
|
$89.23M
↓19.0%
|
$110.20M
↑263.1%
| $30.35M |
| Goodwill & Intangibles | $107.57M | $0.00 | $0.00 |
$0.00
↓100.0%
|
$435,970.00
↓11.9%
| $494,744.00 |
| Total Assets | $7.03B |
$2.94B
↑155.0%
|
$1.15B
↑247.2%
|
$332.07M
↓15.3%
|
$392.28M
↑288.6%
| $100.95M |
| Accounts Payable | $232.59M |
$81.75M
↑198.9%
|
$27.34M
↑136.9%
|
$11.54M
↓12.7%
| $13.23M | $409,178.00 |
| Short-term Debt | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$60.40M
↑11.8%
| $54.04M |
| Current Liabilities | $682.13M |
$149.35M
↑192.4%
|
$51.07M
↑112.8%
|
$24.00M
↓71.8%
|
$85.11M
↓33.5%
| $127.98M |
| Long-term Debt | $3.69B | $962.76M | $0.00 |
$0.00
↓100.0%
|
$46.62M
↑473.0%
| $8.14M |
| Total Debt | $3.84B | $964.23M |
$1.32M
↓8.8%
|
$1.45M
↓98.7%
|
$108.29M
↑72.1%
| $62.93M |
| Total Liabilities | $4.52B | $1.12B |
$55.35M
↑107.2%
|
$26.71M
↓79.9%
|
$133.10M
↓3.6%
| $138.09M |
| Retained Earnings | -$366.96M |
-$596.17M
↑12.7%
|
-$683.11M
↓4.4%
|
-$654.28M
↓35.6%
|
-$482.40M
↓925.8%
| -$47.03M |
| Total Equity | $2.51B |
$1.82B
↑65.6%
|
$1.10B
↑259.4%
|
$305.36M
↓30.2%
| $437.36M | -$37.13M |
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $3.26B |
$3.26B
↑663.1%
|
$1.03B
↑947.0%
|
$564.53M
↑39.5%
|
$184.33M
↓29.0%
|
$427.27M
↑373.1%
|
$98.59M
↑243.1%
|
$404.60M
↑487.3%
|
$259.69M
↑276.9%
|
$90.31M
↑122.1%
|
-$68.89M
↑37.4%
|
$68.89M
↓37.4%
|
$68.89M
↓56.4%
|
$40.66M
↓84.0%
|
-$109.97M
↓229.3%
|
$109.97M
↑182.0%
|
$157.99M
↑947.0%
| $254.91M | $85.08M | $38.99M | $15.09M |
| Accounts Receivable | $47.40M |
$47.40M
↑79.1%
|
$35.49M
↑48.4%
|
$24.98M
↓14.9%
|
$21.01M
↓41.4%
|
$26.46M
↑365.1%
| $23.92M |
$29.37M
↑348.8%
| $35.87M |
$5.69M
↑121.0%
| $0.00 | $6.54M |
$0.00
↓100.0%
|
$2.57M
↓36.9%
|
$0.00
↓100.0%
| $0.00 | $18.76M | $4.08M | $2.22M | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $3.38B |
$3.38B
↑544.2%
|
$1.12B
↑607.8%
|
$641.17M
↑41.7%
|
$255.91M
↓17.5%
|
$525.19M
↑381.0%
|
$158.79M
↑130.5%
|
$452.39M
↑407.0%
|
$310.19M
↑247.6%
|
$109.19M
↑46.3%
|
$68.89M
↓37.4%
|
$89.23M
↓44.3%
|
$89.23M
↓55.8%
|
$74.64M
↓72.0%
|
$109.97M
↑24.7%
|
$160.25M
↑296.4%
| $201.91M | $266.71M | $88.17M | $40.43M | $15.73M |
| Goodwill & Intangibles | $107.57M | $107.57M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$634,000.00
↓3.8%
|
$656,163.00
↑10.1%
| $641,546.00 | $639,383.00 | $659,000.00 | $595,990.00 |
| Total Assets | $7.03B |
$7.03B
↑279.4%
|
$4.27B
↑233.1%
|
$2.94B
↑155.0%
|
$1.99B
↑175.0%
|
$1.85B
↑344.0%
| $1.28B |
$1.15B
↑247.2%
|
$723.60M
↑117.9%
|
$417.17M
↑1.3%
| $0.00 |
$332.07M
↓41.8%
|
$332.07M
↓40.4%
|
$411.95M
↓16.7%
|
$0.00
↓100.0%
|
$570.46M
↑324.2%
| $557.33M | $494.44M | $250.33M | $134.47M | $33.40M |
| Accounts Payable | $232.59M |
$232.59M
↑60.9%
|
$70.94M
↓41.3%
|
$81.75M
↑198.9%
|
$172.27M
↑610.2%
|
$144.56M
↑725.9%
| $120.76M |
$27.34M
↑136.9%
| $24.26M |
$17.50M
↓0.8%
| $0.00 |
$11.54M
↓12.7%
|
$0.00
↓100.0%
|
$17.65M
↑305.8%
|
$0.00
↓100.0%
| $13.23M |
$4.61M
↑186.1%
| $4.35M | $1.94M | $409,178.00 | $1.61M |
| Short-term Debt | $0.00 |
$0.00
↓100.0%
| $0.00 | $0.00 | $322.48M | $318.21M | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$110.59M
↑843.1%
|
$0.00
↓100.0%
|
$60.40M
↑11.8%
|
$33.25M
↑45.6%
| $11.73M | $139.39M | $54.04M | $22.83M |
| Current Liabilities | $682.13M |
$682.13M
↑22.0%
|
$203.75M
↑39.5%
|
$149.35M
↑192.4%
| $553.11M | $559.04M | $146.04M |
$51.07M
↑112.8%
|
$41.50M
↑72.9%
|
$32.34M
↓76.9%
| $0.00 |
$24.00M
↓71.8%
|
$24.00M
↓40.8%
|
$140.23M
↑562.8%
|
$0.00
↓100.0%
|
$85.11M
↓33.5%
|
$40.52M
↑65.7%
| $21.16M | $553.95M | $127.98M | $24.45M |
| Long-term Debt | $3.69B | $3.69B | $964.21M | $962.76M | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $0.00 | $0.00 |
$0.00
↓100.0%
|
$1.26M
↓95.8%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$46.62M
↑473.0%
| $29.82M | $10.72M | $9.16M | $8.14M | $1.24M |
| Total Debt | $3.84B | $3.84B | $965.63M | $964.23M | $324.07M | $319.91M | $2.60M |
$1.32M
↓8.8%
|
$1.72M
↑36.7%
|
$1.36M
↓98.8%
| $0.00 |
$1.45M
↓98.7%
|
$1.26M
↓98.0%
|
$111.98M
↑383.6%
|
$0.00
↓100.0%
|
$108.29M
↑72.1%
|
$63.82M
↑165.1%
| $23.15M | $149.25M | $62.93M | $24.07M |
| Total Liabilities | $4.52B |
$4.52B
↑698.2%
|
$1.39B
↑817.3%
| $1.12B | $564.19M | $565.81M | $151.66M |
$55.35M
↑107.2%
|
$46.36M
↑73.6%
|
$35.32M
↓75.1%
| $0.00 |
$26.71M
↓79.9%
|
$26.71M
↓63.7%
|
$141.83M
↑303.5%
|
$0.00
↓100.0%
|
$133.10M
↓3.6%
|
$73.59M
↑186.4%
| $35.15M | $566.12M | $138.09M | $25.70M |
| Retained Earnings | -$366.96M |
-$366.96M
↑48.8%
|
-$211.56M
↑71.2%
|
-$596.17M
↑12.7%
|
-$691.84M
↓5.4%
|
-$716.06M
↓7.7%
| -$734.94M |
-$683.11M
↓4.4%
|
-$656.16M
↓0.3%
|
-$664.80M
↓3.2%
| $0.00 |
-$654.28M
↓35.6%
|
-$654.28M
↓74.3%
|
-$644.30M
↓84.7%
|
$0.00
↑100.0%
|
-$482.40M
↓925.8%
| -$375.46M | -$348.78M | -$396.00M | -$47.03M | -$4.27M |
| Total Equity | $2.51B |
$2.51B
↑95.2%
|
$2.88B
↑154.6%
|
$1.82B
↑65.6%
|
$1.43B
↑110.5%
|
$1.29B
↑236.9%
|
$1.13B
↑269.9%
|
$1.10B
↑259.4%
|
$677.24M
↑121.8%
|
$381.85M
↑41.4%
|
$305.36M
↓30.2%
|
$305.36M
↓30.2%
|
$305.36M
↓11.4%
|
$270.12M
↓16.4%
|
$437.36M
↑213.6%
| $437.36M | $344.54M | $323.23M | -$384.98M | -$37.13M | $7.71M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | $176.90M |
$86.94M
↑400.6%
|
-$28.92M
↑83.2%
|
-$171.83M
↑59.1%
|
-$419.77M
↓831.8%
| -$45.05M |
| D&A | $63.80M |
$181.14M
↑258.9%
|
$50.47M
↑59.2%
|
$31.71M
↑309.6%
|
$7.74M
↑728.9%
| $933,922.00 |
| Stock-Based Comp | $0.00 |
$42.64M
↑80.4%
| $23.64M |
$0.00
↓100.0%
| $13.90M | $0.00 |
| Working Capital Δ | -$22.78M |
-$5.44M
↓147.8%
|
$11.36M
↑19.3%
| $9.53M |
-$181,000.00
↓137.9%
| $477,404.00 |
| Operating Cash Flow | $564.80M |
$245.89M
↑370.9%
|
$52.22M
↑811.5%
|
$5.73M
↓73.4%
| $21.56M | $1.31M |
| Capital Expenditure | -$824.36M |
-$1.37B
↓186.0%
|
-$479.91M
↓313.5%
|
-$116.06M
↑60.6%
| -$294.25M | -$5.45M |
| Free Cash Flow | -$259.56M |
-$1.13B
↓163.8%
|
-$427.19M
↓288.3%
|
-$110.02M
↑59.7%
| -$272.69M | -$4.13M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $176.90M | -$384.61M |
$384.61M
↑843.9%
|
$176.90M
↑754.4%
|
$0.00
↓100.0%
|
$0.00
↑100.0%
|
-$51.70M
↓882.3%
|
-$27.03M
↓290.4%
|
$8.64M
↑382.9%
|
-$5.23M
↑96.4%
|
-$5.26M
↑93.5%
|
-$6.92M
↑60.9%
|
-$3.05M
↓18.0%
|
-$143.95M
↓300.0%
|
-$80.95M
↑83.8%
| -$17.73M |
-$2.59M
↓616.9%
| $71.96M | -$498.56M | $0.00 | $500,569.00 |
| D&A | $63.80M | -$85.23M |
$85.23M
↑151.2%
|
$63.80M
↑139.8%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$33.93M
↑347.1%
|
$26.60M
↑242.3%
|
$8.69M
↑69.6%
|
$7.56M
↓20.4%
|
$7.59M
↓20.1%
|
$7.77M
↑105.8%
|
$5.13M
↑132.1%
|
$9.50M
↑658.0%
| $9.50M | $3.78M |
$2.21M
↑663.1%
| $1.25M | $723,539.00 | $0.00 | $289,403.00 |
| Stock-Based Comp | $0.00 | -$72.41M | $72.41M |
$0.00
↑100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
-$17.62M
↓531.6%
|
$5.82M
↑66.1%
|
$5.97M
↑89.3%
|
$5.90M
↑74.4%
|
$4.08M
↑0.2%
| $3.50M | $3.15M | $3.38M | $4.07M |
$0.00
↓100.0%
| $0.00 | $0.00 | $0.00 | $235,472.00 |
| Working Capital Δ | -$22.78M | -$239.54M | $239.54M |
-$22.78M
↓768.5%
| $0.00 | $0.00 | -$7.77M |
-$2.62M
↓119.4%
| $0.00 | $0.00 | $0.00 | $13.55M | $0.00 | $0.00 | $0.00 | -$181,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow | $564.80M |
$71.65M
↑219.8%
| $142.35M |
$398.81M
↑198.2%
|
-$48.01M
↑53.3%
|
-$59.80M
↓444.3%
|
-$3.92M
↓136.9%
|
$133.72M
↑287.3%
| -$102.75M |
$17.37M
↑654.7%
|
$10.62M
↑439.2%
|
-$71.38M
↓947.7%
|
$5.26M
↑21.3%
|
-$3.13M
↓168.7%
|
-$3.13M
↓163.8%
| $8.42M |
$4.34M
↑120.3%
| $4.56M | $4.91M | -$421,670.78 | $1.97M |
| Capital Expenditure | -$824.36M |
$280.61M
↑249.6%
|
-$280.61M
↑26.8%
|
-$380.56M
↓28.3%
|
-$443.80M
↓272.0%
|
-$187.56M
↓306.0%
| -$383.39M | -$296.61M |
-$119.29M
↓311.8%
|
-$46.20M
↓42.9%
|
-$32.01M
↑1.0%
|
-$22.44M
↑69.0%
|
-$28.96M
↑86.5%
|
-$32.33M
↓201.2%
|
-$32.33M
↓306.8%
|
-$72.38M
↓259.1%
|
-$214.57M
↓315.7%
| -$10.73M | -$7.95M | -$20.15M | -$51.62M |
| Free Cash Flow | -$259.56M |
$352.26M
↑242.4%
|
-$138.26M
↑64.3%
|
$18.25M
↑111.2%
|
-$491.82M
↓121.5%
|
-$247.37M
↓758.1%
| -$387.30M |
-$162.88M
↓73.6%
|
-$222.04M
↓836.9%
|
-$28.83M
↑18.7%
|
-$21.38M
↑39.7%
|
-$93.82M
↓46.7%
|
-$23.70M
↑88.7%
|
-$35.46M
↓474.6%
| -$35.46M |
-$63.96M
↓210.9%
|
-$210.23M
↓323.4%
| -$6.17M | -$3.04M | -$20.57M | -$49.65M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |