CURLF
Curaleaf Holdings, Inc.
Price Chart
Latest Quote
$10.43
+0.04 (+0.38%)
Current Price
| Previous Close | $10.39 |
| Open | $3.48 |
| Day High | $3.80 |
| Day Low | $3.37 |
| Volume | 212,722 |
Stock Information
| Shares Outstanding | 232.91M |
| Total Debt | $1.04B |
| Cash Equivalents | $106.13M |
| Revenue | $1.29B |
| Net Income | $-113.21M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $2.76B |
| EPS (TTM) | $-0.42 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.06B |
| Sales | $1.29B |
| Income | $-113.21M |
| Book/sh | $2.54 |
| Cash/sh | $0.46 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 1.56 |
| Debt/Eq | 114.54 |
Returns & Margins
| ROA | 0.36% |
| ROE | -8.74% |
| Gross Margin | 49.21% |
| Operating Margin | 0.23% |
| Profit Margin | -7.79% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | -16.15 |
| P/S | 2.14 |
| P/B | 4.10 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $15.00 |
Technical Indicators
| SMA20 | $10.41 |
| SMA50 | $9.81 |
| SMA200 | $8.35 |
| RSI | 49.66 |
| ATR | 1.0830 |
| Shares Float | 163.48M |
| Volatility | 1.64 |
| Rel Volume | 0.63 |
Performance History
| Week | -13.81% |
| Month | -16.07% |
| Quarter | +40.11% |
| 6 Months | +23.94% |
| YTD | +26.21% |
| Year | +296.01% |
| 3 Years | +9.49% |
| 5 Years | -77.76% |
| 10 Years | -43.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $9.92 | 263,710 |
| 2026-06-11 | $10.43 | 386,018 |
| 2026-06-10 | $10.39 | 152,635 |
| 2026-06-09 | $10.83 | 174,885 |
| 2026-06-08 | $11.22 | 280,641 |
| 2026-06-05 | $11.51 | 245,884 |
| 2026-06-04 | $10.92 | 438,947 |
| 2026-06-03 | $10.23 | 372,865 |
| 2026-06-02 | $10.77 | 245,272 |
| 2026-06-01 | $10.92 | 329,804 |
| 2026-05-29 | $10.52 | 383,397 |
| 2026-05-28 | $10.68 | 556,779 |
| 2026-05-27 | $9.48 | 502,809 |
| 2026-05-26 | $9.93 | 507,501 |
| 2026-05-22 | $9.96 | 1,927,027 |
| 2026-05-21 | $10.17 | 289,846 |
| 2026-05-20 | $9.99 | 215,895 |
| 2026-05-19 | $9.66 | 239,941 |
| 2026-05-18 | $10.38 | 420,959 |
About Curaleaf Holdings, Inc.
Curaleaf Holdings, Inc. engages in the retail and wholesale of cannabis products in the United States and internationally. The company operates licensed cultivation; and pharma-grade cannabis processing and manufacturing facilities. It also supplies cannabis on a wholesale basis to Australia, New Zealand, the United Kingdom and various European countries, including Germany, Italy, Poland, the Czech Republic, Switzerland, Sweden and Norway. In addition, the company operates a medical cannabis clinic and holds a pharmacy license. It serves the medical and adult-use cannabis markets through retail and wholesale channels. The company is based in Stamford, Connecticut.
đ° Latest News
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
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Motley Fool âĸ 2026-05-18T11:05:00Z
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Simply Wall St. âĸ 2026-05-07T23:18:05Z
Is It Too Late To Reconsider Curaleaf Holdings (TSX:CURA) After Its 1 Year Surge
Simply Wall St. âĸ 2026-05-07T15:25:56Z
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $625,222,000 | $657,052,000 | $596,894,000 | $481,617,000 |
| Cost Of Revenue | $703,554,000 | $732,183,000 | $649,001,000 | $518,044,000 |
| Total Revenue | $1,342,802,000 | $1,346,632,000 | $1,275,420,000 | $1,195,990,000 |
| Operating Revenue | $1,342,802,000 | $1,346,632,000 | $1,275,420,000 | $1,195,990,000 |
| Expenses | ||||
| Interest Expense | $100,616,000 | $100,382,000 | $88,842,000 | $90,262,000 |
| Total Expenses | $1,322,605,000 | $1,303,749,000 | $1,210,432,000 | $1,029,999,000 |
| Rent Expense Supplemental | $54,292,000 | $48,983,000 | $49,824,000 | $27,957,000 |
| Other Income Expense | $-37,986,000 | $-66,890,000 | $-62,770,000 | $-21,205,000 |
| Other Non Operating Income Expenses | $4,785,000 | $4,589,000 | $-1,764,000 | $853,000 |
| Net Non Operating Interest Income Expense | $-99,840,000 | $-100,359,000 | $-88,706,000 | $-89,633,000 |
| Interest Expense Non Operating | $100,616,000 | $100,382,000 | $88,842,000 | $90,262,000 |
| Operating Expense | $619,051,000 | $571,566,000 | $561,431,000 | $511,955,000 |
| Selling And Marketing Expense | $48,485,000 | $41,992,000 | $39,747,000 | $41,841,000 |
| General And Administrative Expense | $398,743,000 | $392,791,000 | $408,150,000 | $373,897,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-209,637,000 | $-229,815,000 | $-258,477,000 | $-111,374,000 |
| Net Interest Income | $-99,840,000 | $-100,359,000 | $-88,706,000 | $-89,633,000 |
| Interest Income | $776,000 | $23,000 | $136,000 | $629,000 |
| Normalized Income | $-175,847,910 | $-173,346,590 | $-210,282,260 | $-95,271,660 |
| Net Income From Continuing And Discontinued Operation | $-215,423,000 | $-281,197,000 | $-370,099,000 | $-111,374,000 |
| Total Operating Income As Reported | $20,197,000 | $42,883,000 | $64,988,000 | $165,991,000 |
| Net Income Common Stockholders | $-215,423,000 | $-281,197,000 | $-370,099,000 | $-111,374,000 |
| Net Income | $-215,423,000 | $-281,197,000 | $-370,099,000 | $-111,374,000 |
| Net Income Including Noncontrolling Interests | $-222,007,000 | $-290,337,000 | $-376,932,000 | $-118,773,000 |
| Net Income Discontinuous Operations | $-5,786,000 | $-51,382,000 | $-111,622,000 | - |
| Net Income Continuous Operations | $-216,221,000 | $-238,955,000 | $-265,310,000 | $-118,773,000 |
| Pretax Income | $-117,629,000 | $-124,366,000 | $-86,488,000 | $55,153,000 |
| Special Income Charges | $-49,395,000 | $-73,552,000 | $-82,958,000 | $-18,058,000 |
| Interest Income Non Operating | $776,000 | $23,000 | $136,000 | $629,000 |
| Operating Income | $20,197,000 | $42,883,000 | $64,988,000 | $165,991,000 |
| Depreciation Amortization Depletion Income Statement | $171,823,000 | $136,783,000 | $113,534,000 | $96,217,000 |
| Depreciation And Amortization In Income Statement | $171,823,000 | $136,783,000 | $113,534,000 | $96,217,000 |
| Gross Profit | $639,248,000 | $614,449,000 | $626,419,000 | $677,946,000 |
| Per Share | ||||
| Diluted EPS | $-0.32 | $-0.39 | $-0.52 | $-0.15 |
| Basic EPS | $-0.32 | $-0.39 | $-0.52 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,981,910 | $-15,010,590 | $-12,811,260 | $-5,955,660 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $275,913,000 | $259,409,000 | $229,001,000 | $300,117,000 |
| Total Unusual Items | $-42,771,000 | $-71,479,000 | $-61,006,000 | $-22,058,000 |
| Total Unusual Items Excluding Goodwill | $-42,771,000 | $-71,479,000 | $-61,006,000 | $-22,058,000 |
| Reconciled Depreciation | $250,155,000 | $211,914,000 | $165,641,000 | $132,644,000 |
| EBITDA (Bullshit earnings) | $233,142,000 | $187,930,000 | $167,995,000 | $278,059,000 |
| EBIT | $-17,013,000 | $-23,984,000 | $2,354,000 | $145,415,000 |
| Diluted Average Shares | $740,825,099 | $724,124,894 | $711,159,444 | $698,759,274 |
| Basic Average Shares | $740,825,099 | $724,124,894 | $711,159,444 | $698,759,274 |
| Diluted NI Availto Com Stockholders | $-215,423,000 | $-281,197,000 | $-370,099,000 | $-111,374,000 |
| Minority Interests | $6,584,000 | $9,140,000 | $6,833,000 | $7,399,000 |
| Tax Provision | $98,592,000 | $114,589,000 | $178,822,000 | $173,926,000 |
| Gain On Sale Of Ppe | $4,593,000 | $-8,541,000 | $-548,000 | $-3,333,000 |
| Other Special Charges | $-257,000 | $-2,065,000 | $-205,000 | $152,000 |
| Impairment Of Capital Assets | $54,245,000 | $67,076,000 | $82,615,000 | $14,573,000 |
| Gain On Sale Of Security | $6,624,000 | $2,073,000 | $21,952,000 | $-4,000,000 |
| Selling General And Administration | $447,228,000 | $434,783,000 | $447,897,000 | $415,738,000 |
| Other Gand A | $90,468,000 | $117,011,000 | $118,883,000 | $111,917,000 |
| Rent And Landing Fees | $54,292,000 | $48,983,000 | $49,824,000 | $27,957,000 |
| Salaries And Wages | $253,983,000 | $226,797,000 | $239,443,000 | $234,023,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-853,067,000 | $-748,431,000 | $-558,727,000 | $-95,767,000 |
| Total Assets | $2,949,536,000 | $3,096,576,000 | $3,414,560,000 | $3,105,073,000 |
| Total Non Current Assets | $2,519,855,000 | $2,677,973,000 | $2,762,135,000 | $2,378,450,000 |
| Non Current Deferred Assets | $401,000 | $419,000 | $1,564,000 | $2,155,000 |
| Non Current Deferred Taxes Assets | $401,000 | $419,000 | $1,564,000 | $2,155,000 |
| Non Current Note Receivables | $2,037,000 | $0 | $0 | $842,000 |
| Non Current Accounts Receivable | $20,041,000 | $30,168,000 | $33,296,000 | - |
| Goodwill And Other Intangible Assets | $1,714,281,000 | $1,799,073,000 | $1,838,432,000 | $1,641,888,000 |
| Other Intangible Assets | $1,085,397,000 | $1,172,445,000 | $1,213,303,000 | $1,036,054,000 |
| Current Assets | $429,681,000 | $418,603,000 | $652,425,000 | $726,623,000 |
| Other Current Assets | $28,128,000 | $30,397,000 | $28,835,000 | $35,667,000 |
| Assets Held For Sale Current | $7,191,000 | $17,795,000 | $180,452,000 | $80,736,000 |
| Restricted Cash | $14,200,000 | $8,600,000 | - | - |
| Inventory | $220,654,000 | $215,913,000 | $234,782,000 | $248,146,000 |
| Receivables | $66,482,000 | $62,680,000 | $45,179,000 | $62,742,000 |
| Receivables Adjustments Allowances | $-2,722,000 | $-6,717,000 | $-4,042,000 | $-5,428,000 |
| Other Receivables | $4,763,000 | $2,379,000 | $4,798,000 | $5,790,000 |
| Notes Receivable | $451,000 | $7,020,000 | $0 | $2,315,000 |
| Accounts Receivable | $63,990,000 | $59,998,000 | $44,423,000 | $60,065,000 |
| Gross Accounts Receivable | $63,990,000 | $59,998,000 | $44,423,000 | $60,065,000 |
| Cash Cash Equivalents And Short Term Investments | $93,026,000 | $83,218,000 | $163,177,000 | $299,329,000 |
| Cash And Cash Equivalents | $93,026,000 | $83,218,000 | $163,177,000 | $299,329,000 |
| Other Non Current Assets | - | $12,571,000 | $15,459,000 | $24,256,000 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $35,667,000 |
| Cash Financial | - | - | - | $299,329,000 |
| Debt | ||||
| Net Debt | $475,594,000 | $504,549,000 | $459,493,000 | $160,554,000 |
| Total Debt | $853,823,000 | $883,547,000 | $928,729,000 | $652,403,000 |
| Long Term Debt And Capital Lease Obligation | $723,772,000 | $818,648,000 | $851,506,000 | $633,127,000 |
| Long Term Debt | $466,897,000 | $548,289,000 | $570,788,000 | $457,917,000 |
| Current Debt And Capital Lease Obligation | $130,051,000 | $64,899,000 | $77,223,000 | $19,276,000 |
| Current Debt | $101,723,000 | $39,478,000 | $51,882,000 | $1,966,000 |
| Other Current Borrowings | $101,723,000 | $39,478,000 | $51,882,000 | $1,966,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,956,143,000 | $1,925,284,000 | $2,013,742,000 | $1,439,980,000 |
| Total Non Current Liabilities Net Minority Interest | $1,568,218,000 | $1,431,250,000 | $1,516,874,000 | $1,123,740,000 |
| Other Non Current Liabilities | $205,657,000 | $214,965,000 | $225,024,000 | $232,829,000 |
| Tradeand Other Payables Non Current | $392,188,000 | $79,142,000 | $94,516,000 | $0 |
| Non Current Deferred Liabilities | $246,601,000 | $318,495,000 | $345,828,000 | $257,784,000 |
| Non Current Deferred Taxes Liabilities | $244,601,000 | $297,185,000 | $308,974,000 | $257,784,000 |
| Current Liabilities | $387,925,000 | $494,034,000 | $496,868,000 | $316,240,000 |
| Other Current Liabilities | $20,075,000 | $28,107,000 | $61,530,000 | $44,075,000 |
| Current Deferred Liabilities | $35,241,000 | $23,208,000 | $25,122,000 | $0 |
| Payables And Accrued Expenses | $202,558,000 | $377,820,000 | $332,993,000 | $252,889,000 |
| Interest Payable | $10,421,000 | $6,330,000 | $3,897,000 | - |
| Payables | $120,731,000 | $298,330,000 | $300,872,000 | $165,923,000 |
| Other Payable | $6,936,000 | $7,570,000 | $60,829,000 | - |
| Total Tax Payable | $34,666,000 | $211,441,000 | $159,254,000 | $139,172,000 |
| Income Tax Payable | $23,414,000 | $198,056,000 | $149,569,000 | $139,172,000 |
| Accounts Payable | $79,129,000 | $79,319,000 | $80,789,000 | $26,751,000 |
| Equity | ||||
| Common Stock Equity | $861,214,000 | $1,050,642,000 | $1,279,705,000 | $1,546,121,000 |
| Total Equity Gross Minority Interest | $993,393,000 | $1,171,292,000 | $1,400,818,000 | $1,665,093,000 |
| Stockholders Equity | $861,214,000 | $1,050,642,000 | $1,279,705,000 | $1,546,121,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,080,000 | $-11,875,000 | $-18,594,000 | $-6,744,000 |
| Other Equity Adjustments | $-20,080,000 | $-11,875,000 | $-18,594,000 | $-6,744,000 |
| Retained Earnings | $-1,356,174,000 | $-1,140,751,000 | $-859,554,000 | $-489,458,000 |
| Other | ||||
| Ordinary Shares Number | $750,058,921 | $733,727,803 | $717,490,830 | $708,340,434 |
| Share Issued | $750,058,921 | $733,727,803 | $717,490,830 | $708,340,434 |
| Tangible Book Value | $-853,067,000 | $-748,431,000 | $-558,727,000 | $-95,767,000 |
| Invested Capital | $1,429,834,000 | $1,638,409,000 | $1,902,375,000 | $2,006,004,000 |
| Working Capital | $41,756,000 | $-75,431,000 | $155,557,000 | $410,383,000 |
| Capital Lease Obligations | $285,203,000 | $295,780,000 | $306,059,000 | $192,520,000 |
| Total Capitalization | $1,328,111,000 | $1,598,931,000 | $1,850,493,000 | $2,004,038,000 |
| Minority Interest | $132,179,000 | $120,650,000 | $121,113,000 | $118,972,000 |
| Treasury Stock | $0 | $1,050,000 | $5,208,000 | $5,208,000 |
| Additional Paid In Capital | $2,237,468,000 | $2,204,318,000 | $2,163,061,000 | $2,047,531,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $256,875,000 | $270,359,000 | $280,718,000 | $175,210,000 |
| Current Deferred Revenue | $2,173,000 | $866,000 | $676,000 | - |
| Current Capital Lease Obligation | $28,328,000 | $25,421,000 | $25,341,000 | $17,310,000 |
| Current Accrued Expenses | $81,827,000 | $79,490,000 | $32,121,000 | $86,966,000 |
| Investments And Advances | $14,982,000 | $15,048,000 | $2,797,000 | $4,401,000 |
| Goodwill | $628,884,000 | $626,628,000 | $625,129,000 | $605,834,000 |
| Net PPE | $768,113,000 | $833,265,000 | $870,587,000 | $704,908,000 |
| Accumulated Depreciation | $-392,594,000 | $-264,568,000 | $-167,859,000 | $-76,754,000 |
| Gross PPE | $1,160,707,000 | $1,097,833,000 | $1,038,446,000 | $781,662,000 |
| Construction In Progress | $67,772,000 | $43,704,000 | $81,032,000 | $89,059,000 |
| Other Properties | $351,177,000 | $342,367,000 | $322,805,000 | $166,582,000 |
| Machinery Furniture Equipment | $230,748,000 | $188,959,000 | $185,284,000 | $128,457,000 |
| Buildings And Improvements | $503,394,000 | $514,777,000 | $442,749,000 | $390,070,000 |
| Land And Improvements | $7,616,000 | $8,026,000 | $6,576,000 | $7,494,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $99,740,000 | $90,807,000 | $68,158,000 | $71,646,000 |
| Work In Process | $60,863,000 | $72,988,000 | $102,050,000 | $91,001,000 |
| Raw Materials | $60,051,000 | $52,118,000 | $64,574,000 | $87,609,000 |
| Inventories Adjustments Allowances | - | - | $-2,983,000 | $-2,110,000 |
| Dueto Related Parties Non Current | - | - | - | $72,140,000 |
| Other Inventories | - | - | - | $211,911,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $64,417,000 | $4,958,000 | $-88,240,000 | $-205,919,000 |
| Operating Activities | ||||
| Operating Cash Flow | $162,570,000 | $75,261,000 | $46,403,000 | $-33,964,000 |
| Cash From Discontinued Operating Activities | $-723,000 | $-15,983,000 | $-21,319,000 | - |
| Cash Flow From Continuing Operating Activities | $163,293,000 | $91,244,000 | $67,722,000 | $-33,964,000 |
| Operating Gains Losses | $-11,217,000 | $6,468,000 | $-21,609,000 | $6,459,000 |
| Investing Activities | ||||
| Capital Expenditure | $-98,153,000 | $-70,303,000 | $-134,643,000 | $-171,955,000 |
| Investing Cash Flow | $-93,829,000 | $-78,687,000 | $-219,880,000 | $-163,974,000 |
| Cash From Discontinued Investing Activities | $2,345,000 | $2,266,000 | $-9,696,000 | - |
| Cash Flow From Continuing Investing Activities | $-96,174,000 | $-80,953,000 | $-210,184,000 | $-163,974,000 |
| Net Other Investing Changes | $-2,483,000 | $-7,020,000 | $2,315,000 | $1,473,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $11,497,000 | $0 | $240,569,000 |
| Financing Cash Flow | $-54,238,000 | $-67,017,000 | $41,794,000 | $424,800,000 |
| Cash From Discontinued Financing Activities | $-144,000 | $-23,000 | $-19,000 | - |
| Cash Flow From Continuing Financing Activities | $-54,094,000 | $-66,994,000 | $41,813,000 | $424,800,000 |
| Net Other Financing Charges | $-11,706,000 | $-27,156,000 | $51,498,000 | $576,179,000 |
| Net Common Stock Issuance | $0 | $11,497,000 | $0 | $240,569,000 |
| Common Stock Issuance | $0 | $11,497,000 | $0 | $240,569,000 |
| Dividends Received Cfi | - | $0 | $468,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-64,561,000 | $-59,995,000 | $-8,873,000 | $-419,524,000 |
| Issuance Of Debt | $22,017,000 | $8,612,000 | $0 | $24,419,000 |
| Interest Paid Supplemental Data | $96,364,000 | $97,936,000 | $78,828,000 | $33,439,000 |
| Income Tax Paid Supplemental Data | $16,486,000 | $100,011,000 | $155,954,000 | $91,786,000 |
| End Cash Position | $107,226,000 | $91,818,000 | $163,177,000 | $299,329,000 |
| Beginning Cash Position | $91,818,000 | $163,177,000 | $299,329,000 | $73,542,000 |
| Effect Of Exchange Rate Changes | $905,000 | $-916,000 | $-4,469,000 | $-1,075,000 |
| Changes In Cash | $14,503,000 | $-70,443,000 | $-131,683,000 | $226,862,000 |
| Proceeds From Stock Option Exercised | $156,000 | $48,000 | $-812,000 | $3,157,000 |
| Net Issuance Payments Of Debt | $-42,544,000 | $-51,383,000 | $-8,873,000 | $-395,105,000 |
| Net Long Term Debt Issuance | $-42,544,000 | $-51,383,000 | $-8,873,000 | $-395,105,000 |
| Long Term Debt Payments | $-64,561,000 | $-59,995,000 | $-8,873,000 | $-419,524,000 |
| Long Term Debt Issuance | $22,017,000 | $8,612,000 | $0 | $24,419,000 |
| Net Investment Purchase And Sale | $-708,000 | $0 | - | - |
| Purchase Of Investment | $-708,000 | $0 | - | - |
| Net Business Purchase And Sale | $3,788,000 | $-3,630,000 | $-78,324,000 | $6,508,000 |
| Sale Of Business | $8,487,000 | $0 | $40,881,000 | $44,328,000 |
| Purchase Of Business | $-4,699,000 | $-3,630,000 | $-119,205,000 | $-37,820,000 |
| Net Intangibles Purchase And Sale | $-5,000,000 | $-4,857,000 | $0 | - |
| Purchase Of Intangibles | $-5,000,000 | $-4,857,000 | $0 | - |
| Net PPE Purchase And Sale | $-91,771,000 | $-65,446,000 | $-134,643,000 | $-171,955,000 |
| Sale Of PPE | $1,382,000 | $0 | - | - |
| Purchase Of PPE | $-93,153,000 | $-65,446,000 | $-134,643,000 | $-171,955,000 |
| Change In Working Capital | $103,693,000 | $34,141,000 | $66,041,000 | $-79,034,000 |
| Change In Other Current Liabilities | $-16,359,000 | $-16,536,000 | $-5,309,000 | $-12,060,000 |
| Change In Other Current Assets | $-883,000 | $8,505,000 | $4,267,000 | $5,641,000 |
| Change In Payables And Accrued Expense | $112,440,000 | $36,259,000 | $114,311,000 | $65,179,000 |
| Change In Accrued Expense | $292,662,000 | $-13,957,000 | $56,403,000 | $15,709,000 |
| Change In Payable | $-180,222,000 | $50,216,000 | $57,908,000 | $49,470,000 |
| Change In Account Payable | $-5,634,000 | $2,230,000 | $50,094,000 | $-10,298,000 |
| Change In Tax Payable | $-174,588,000 | $47,986,000 | $7,814,000 | $59,768,000 |
| Change In Income Tax Payable | $-174,588,000 | $47,986,000 | $7,814,000 | $59,768,000 |
| Change In Prepaid Assets | $3,292,000 | $-4,048,000 | $-10,905,000 | $-24,902,000 |
| Change In Inventory | $2,990,000 | $9,851,000 | $-16,103,000 | $-99,693,000 |
| Change In Receivables | $2,213,000 | $110,000 | $-20,220,000 | $-25,259,000 |
| Changes In Account Receivables | $-7,913,000 | $-12,221,000 | $-3,329,000 | $-25,259,000 |
| Other Non Cash Items | $11,829,000 | $18,440,000 | $24,330,000 | $-54,679,000 |
| Stock Based Compensation | $25,696,000 | $20,010,000 | $28,017,000 | $45,632,000 |
| Provisionand Write Offof Assets | $-224,000 | $2,050,000 | $3,118,000 | - |
| Asset Impairment Charge | $54,245,000 | $67,076,000 | $82,615,000 | $14,573,000 |
| Deferred Tax | $-54,663,000 | $-29,900,000 | $-15,121,000 | $19,214,000 |
| Deferred Income Tax | $-54,663,000 | $-29,900,000 | $-15,121,000 | $19,214,000 |
| Depreciation Amortization Depletion | $250,155,000 | $211,914,000 | $165,641,000 | $132,644,000 |
| Depreciation And Amortization | $250,155,000 | $211,914,000 | $165,641,000 | $132,644,000 |
| Depreciation | $250,155,000 | $211,914,000 | $165,641,000 | $133,563,000 |
| Gain Loss On Investment Securities | $-6,624,000 | $-2,073,000 | $-21,952,000 | $2,974,000 |
| Net Income From Continuing Operations | $-216,221,000 | $-238,955,000 | $-265,310,000 | $-118,773,000 |
| Change In Other Working Capital | - | - | $2,872,000 | - |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $3,333,000 |
Fetched: 2026-02-02