TCNNF
Trulieve Cannabis Corp.
Price Chart
Latest Quote
$12.04
+3.43 (+39.84%)
Current Price
| Previous Close | $8.61 |
| Open | $10.50 |
| Day High | $12.25 |
| Day Low | $10.50 |
| Volume | 664,394 |
Stock Information
| Shares Outstanding | 169.90M |
| Total Debt | $629.79M |
| Cash Equivalents | $352.88M |
| Revenue | $1.17B |
| Net Income | $-76.04M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $2.32B |
| EPS (TTM) | $-0.40 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.18B |
| Sales | $1.17B |
| Income | $-76.04M |
| Book/sh | $0.47 |
| Cash/sh | $2.08 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 3.01 |
| Current Ratio | 5.26 |
| Debt/Eq | 54.80 |
Returns & Margins
| ROA | 3.28% |
| ROE | -6.85% |
| Gross Margin | 59.65% |
| Operating Margin | 12.36% |
| Profit Margin | -6.93% |
Ownership
| Insider Ownership | 4.19% |
| Institutional Ownership | 11.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 50.17 |
| P/S | 1.98 |
| P/B | 25.84 |
Analyst Data
| Recommendation | none |
| Target Price | $21.00 |
Technical Indicators
| SMA20 | $8.65 |
| SMA50 | $7.91 |
| SMA200 | $7.44 |
| RSI | 76.17 |
| ATR | 0.8722 |
| Shares Float | 165.84M |
| Volatility | 1.86 |
| Rel Volume | 1.56 |
Performance History
| Week | +29.63% |
| Month | +22.98% |
| Quarter | +82.15% |
| 6 Months | +101.68% |
| YTD | +38.39% |
| Year | +200.25% |
| 3 Years | +181.97% |
| 5 Years | -68.28% |
| 10 Years | +14.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $12.04 | 664,394 |
| 2026-06-04 | $9.99 | 1,363,900 |
| 2026-06-03 | $8.61 | 291,000 |
| 2026-06-02 | $9.32 | 245,400 |
| 2026-06-01 | $9.47 | 243,100 |
| 2026-05-29 | $9.29 | 498,800 |
| 2026-05-28 | $9.67 | 697,500 |
| 2026-05-27 | $8.44 | 181,100 |
| 2026-05-26 | $8.30 | 406,300 |
| 2026-05-22 | $7.50 | 296,500 |
| 2026-05-21 | $7.88 | 370,700 |
| 2026-05-20 | $7.99 | 197,300 |
| 2026-05-19 | $7.58 | 371,100 |
| 2026-05-18 | $8.02 | 377,400 |
| 2026-05-15 | $7.26 | 546,500 |
| 2026-05-14 | $7.99 | 261,100 |
| 2026-05-13 | $8.31 | 285,700 |
| 2026-05-12 | $8.10 | 348,500 |
| 2026-05-11 | $8.52 | 311,800 |
| 2026-05-08 | $8.80 | 559,300 |
| 2026-05-07 | $9.31 | 484,300 |
| 2026-05-06 | $9.79 | 600,500 |
| 2026-05-05 | $9.69 | 325,600 |
About Trulieve Cannabis Corp.
Trulieve Cannabis Corp. operates as a cannabis retailer in the United States. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery. It sells flowers, edibles, vapes, oral, topical, concentrates, and accessories under the Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, and Roll One brands. The company operates dispensaries in Florida, Arizona, Georgia, Ohio, Maryland, West Virginia, Connecticut, and Pennsylvania. It operates cultivation and processing facilities in Arizona, Colorado, Florida, Georgia, Maryland, Pennsylvania, and West Virginia. The company also offers medical cannabis dispensary in North Miami Beach, Florida. Trulieve Cannabis Corp. was formerly known as Schyan Exploration Inc./Exploration Schyan Inc. and changed its name to Trulieve Cannabis Corp. in September 2018. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Tallahassee, Florida.
đ° Latest News
Trulieve Cannabis Announces Uplist to NYSE
MT Newswires âĸ 2026-06-05T12:55:14ZWhy Is TCNNF Stock Surging Today?
Stocktwits âĸ 2026-06-04T17:38:05Z
How Investors Are Reacting To Trulieve Cannabis (CNSX:TRUL) Returning To Profit On Lower Q1 Sales
Simply Wall St. âĸ 2026-05-21T10:21:20Z
2 Medical Marijuana Stocks to Buy Now
Motley Fool âĸ 2026-05-03T12:50:00Z
3 Cannabis Stocks That Could Soar After Marijuana Rescheduling
Motley Fool âĸ 2026-04-28T14:05:00Z
Get a Whiff of These Pot Stocks
The Wall Street Journal âĸ 2026-04-23T15:28:03Z
Pot Stocks Jump After Marijuana Is Reclassified as Less Dangerous
The Wall Street Journal âĸ 2026-04-23T13:08:23Z
Assessing Trulieve Cannabis (CNSX:TRUL) Valuation After New Florida Dispensary Openings
Simply Wall St. âĸ 2026-04-21T09:04:51Z
Trulieve Cannabis to Open Medical Cannabis Dispensary in Lutz, Florida
MT Newswires âĸ 2026-04-10T14:21:09ZWhy The Story Around Trulieve Cannabis (CNSX:TRUL) Is Shifting With New Valuation Assumptions
Simply Wall St. âĸ 2026-04-09T18:09:21Z
Period:
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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 | $405,663,000 | $469,400,000 | $459,914,000 | $332,931,000 |
| Cost Of Revenue | $470,745,000 | $540,565,000 | $529,102,000 | $365,360,000 |
| Total Revenue | $1,186,490,000 | $1,129,193,000 | $1,218,229,000 | $931,934,000 |
| Operating Revenue | $1,186,490,000 | $1,129,193,000 | $1,218,229,000 | $931,934,000 |
| Expenses | ||||
| Interest Expense | $62,193,000 | $81,569,000 | $73,422,000 | $29,121,000 |
| Total Expenses | $1,094,002,000 | $1,036,552,000 | $1,092,517,000 | $722,512,000 |
| Other Income Expense | $-2,259,000 | $-301,773,000 | $-73,159,000 | $-4,259,000 |
| Other Non Operating Income Expenses | $-7,551,000 | $6,544,000 | $2,388,000 | $1,112,000 |
| Net Non Operating Interest Income Expense | $-47,515,000 | $-75,405,000 | $-71,791,000 | $-28,916,000 |
| Interest Expense Non Operating | $62,193,000 | $81,569,000 | $73,422,000 | $29,121,000 |
| Operating Expense | $623,257,000 | $495,987,000 | $563,415,000 | $357,152,000 |
| Selling And Marketing Expense | $257,716,000 | $240,165,000 | $277,563,000 | $211,905,000 |
| General And Administrative Expense | $252,735,000 | $145,997,000 | $169,471,000 | $99,456,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-149,403,000 | $-429,555,000 | $-175,955,000 | $31,112,000 |
| Net Interest Income | $-47,515,000 | $-75,405,000 | $-71,791,000 | $-28,916,000 |
| Interest Income | $14,678,000 | $6,164,000 | $1,631,000 | $205,000 |
| Normalized Income | $-153,583,680 | $-185,984,570 | $-116,272,870 | $35,032,830 |
| Net Income From Continuing And Discontinued Operation | $-155,105,000 | $-526,796,000 | $-246,064,000 | $18,032,000 |
| Total Operating Income As Reported | $97,780,000 | $-221,613,000 | $50,165,000 | $204,051,000 |
| Net Income Common Stockholders | $-155,105,000 | $-526,796,000 | $-246,064,000 | $18,032,000 |
| Net Income | $-155,105,000 | $-526,796,000 | $-246,064,000 | $18,032,000 |
| Net Income Including Noncontrolling Interests | $-160,577,000 | $-533,136,000 | $-252,727,000 | $17,445,000 |
| Net Income Discontinuous Operations | $-5,702,000 | $-97,241,000 | $-70,109,000 | $-13,080,000 |
| Net Income Continuous Operations | $-154,875,000 | $-435,895,000 | $-182,618,000 | $30,525,000 |
| Pretax Income | $42,714,000 | $-284,537,000 | $-19,238,000 | $176,247,000 |
| Special Income Charges | $5,292,000 | $-308,317,000 | $-75,547,000 | $-5,371,000 |
| Interest Income Non Operating | $14,678,000 | $6,164,000 | $1,631,000 | $205,000 |
| Operating Income | $92,488,000 | $92,641,000 | $125,712,000 | $209,422,000 |
| Depreciation Amortization Depletion Income Statement | $112,806,000 | $109,825,000 | $116,381,000 | $45,791,000 |
| Depreciation And Amortization In Income Statement | $112,806,000 | $109,825,000 | $116,381,000 | $45,791,000 |
| Gross Profit | $715,745,000 | $588,628,000 | $689,127,000 | $566,574,000 |
| Per Share | ||||
| Diluted EPS | $-0.82 | $-2.79 | $-1.31 | $0.12 |
| Basic EPS | $-0.82 | $-2.79 | $-1.31 | $0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,111,320 | $-64,746,570 | $-15,864,870 | $-1,450,170 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $277,503,000 | $286,339,000 | $315,300,000 | $288,959,000 |
| Total Unusual Items | $5,292,000 | $-308,317,000 | $-75,547,000 | $-5,371,000 |
| Total Unusual Items Excluding Goodwill | $5,292,000 | $-308,317,000 | $-75,547,000 | $-5,371,000 |
| Reconciled Depreciation | $177,888,000 | $180,990,000 | $185,569,000 | $78,220,000 |
| EBITDA (Bullshit earnings) | $282,795,000 | $-21,978,000 | $239,753,000 | $283,588,000 |
| EBIT | $104,907,000 | $-202,968,000 | $54,184,000 | $205,368,000 |
| Diluted Average Shares | $190,000,000 | $188,974,176 | $188,000,000 | $146,757,286 |
| Basic Average Shares | $190,000,000 | $188,974,176 | $188,000,000 | $139,366,940 |
| Diluted NI Availto Com Stockholders | $-155,105,000 | $-526,796,000 | $-246,064,000 | $18,032,000 |
| Minority Interests | $5,472,000 | $6,340,000 | $6,663,000 | $587,000 |
| Tax Provision | $197,589,000 | $151,358,000 | $163,380,000 | $145,722,000 |
| Impairment Of Capital Assets | $-5,292,000 | $314,254,000 | $75,547,000 | $5,371,000 |
| Selling General And Administration | $510,451,000 | $386,162,000 | $447,034,000 | $311,361,000 |
| Other Gand A | $252,735,000 | $145,997,000 | $169,471,000 | $99,456,000 |
| Other Special Charges | - | $-5,937,000 | - | - |
| Gain On Sale Of Security | - | - | $2,643,000 | $208,000 |
| Gain On Sale Of Ppe | - | - | - | $-5,371,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-82,100,000 | $13,377,000 | $154,868,000 | $262,481,000 |
| Total Assets | $2,870,269,000 | $2,729,055,000 | $3,400,405,000 | $3,410,872,000 |
| Total Non Current Assets | $2,265,712,000 | $2,251,707,000 | $2,806,862,000 | $2,886,452,000 |
| Other Non Current Assets | $21,817,000 | $12,389,000 | $105,897,000 | $18,312,000 |
| Non Current Note Receivables | $528,000 | $7,423,000 | $11,992,000 | $12,147,000 |
| Goodwill And Other Intangible Assets | $1,343,388,000 | $1,401,096,000 | $1,776,292,000 | $1,883,340,000 |
| Other Intangible Assets | $859,483,000 | $917,191,000 | $984,797,000 | $1,117,982,000 |
| Current Assets | $604,557,000 | $477,348,000 | $593,543,000 | $524,420,000 |
| Other Current Assets | $26,209,000 | $23,735,000 | $51,247,000 | $12,195,000 |
| Assets Held For Sale Current | $868,000 | $1,958,000 | $33,733,000 | $8,719,000 |
| Restricted Cash | $907,000 | $6,607,000 | $6,607,000 | $3,013,000 |
| Prepaid Assets | $22,959,000 | $17,620,000 | $11,031,000 | $37,469,000 |
| Inventory | $231,371,000 | $213,120,000 | $276,505,000 | $212,188,000 |
| Receivables | $23,047,000 | $12,936,000 | $7,235,000 | $20,190,000 |
| Taxes Receivable | $10,009,000 | $0 | - | - |
| Notes Receivable | $4,750,000 | $6,233,000 | $728,000 | $1,530,000 |
| Accounts Receivable | $8,288,000 | $6,703,000 | $6,507,000 | $8,854,000 |
| Allowance For Doubtful Accounts Receivable | $-2,491,000 | $-3,717,000 | $-1,975,000 | $-509,000 |
| Gross Accounts Receivable | $10,779,000 | $10,420,000 | $8,482,000 | $9,363,000 |
| Cash Cash Equivalents And Short Term Investments | $299,196,000 | $201,372,000 | $207,185,000 | $230,646,000 |
| Cash And Cash Equivalents | $238,803,000 | $201,372,000 | $207,185,000 | $230,646,000 |
| Other Receivables | - | - | $668,000 | $9,806,000 |
| Debt | ||||
| Net Debt | $241,385,000 | $281,457,000 | $441,179,000 | $248,791,000 |
| Total Debt | $824,458,000 | $792,570,000 | $975,058,000 | $859,025,000 |
| Long Term Debt And Capital Lease Obligation | $797,466,000 | $769,640,000 | $942,854,000 | $831,957,000 |
| Long Term Debt | $476,781,000 | $479,070,000 | $635,911,000 | $469,385,000 |
| Current Debt And Capital Lease Obligation | $26,992,000 | $22,930,000 | $32,204,000 | $27,068,000 |
| Current Debt | $3,407,000 | $3,759,000 | $12,453,000 | $10,052,000 |
| Other Current Borrowings | $3,407,000 | $3,759,000 | $12,453,000 | $10,052,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,621,238,000 | $1,320,442,000 | $1,472,701,000 | $1,263,499,000 |
| Total Non Current Liabilities Net Minority Interest | $1,482,746,000 | $1,205,593,000 | $1,262,406,000 | $1,094,563,000 |
| Other Non Current Liabilities | $450,175,000 | $187,436,000 | $26,279,000 | $8,400,000 |
| Liabilities Heldfor Sale Non Current | $38,560,000 | $41,553,000 | $68,370,000 | $23,989,000 |
| Non Current Deferred Liabilities | $196,545,000 | $206,964,000 | $224,903,000 | $251,311,000 |
| Non Current Deferred Taxes Liabilities | $196,545,000 | $206,964,000 | $224,903,000 | $251,311,000 |
| Current Liabilities | $138,492,000 | $114,849,000 | $210,295,000 | $168,936,000 |
| Other Current Liabilities | $9,436,000 | $7,422,000 | $36,994,000 | $13,017,000 |
| Current Deferred Liabilities | $8,028,000 | $1,335,000 | $9,459,000 | $7,168,000 |
| Payables And Accrued Expenses | $69,050,000 | $65,049,000 | $112,187,000 | $121,683,000 |
| Payables | $40,661,000 | $41,220,000 | $77,525,000 | $56,325,000 |
| Other Payable | $8,571,000 | $5,914,000 | $6,306,000 | $8,582,000 |
| Total Tax Payable | $11,863,000 | $7,061,000 | $55,362,000 | $32,962,000 |
| Accounts Payable | $20,227,000 | $28,245,000 | $15,857,000 | $14,781,000 |
| Income Tax Payable | - | $0 | $49,615,000 | $27,610,000 |
| Derivative Product Liabilities | - | - | $252,000 | $2,895,000 |
| Interest Payable | - | - | - | $6,787,000 |
| Equity | ||||
| Common Stock Equity | $1,261,288,000 | $1,414,473,000 | $1,931,160,000 | $2,145,821,000 |
| Total Equity Gross Minority Interest | $1,249,031,000 | $1,408,613,000 | $1,927,704,000 | $2,147,373,000 |
| Stockholders Equity | $1,261,288,000 | $1,414,473,000 | $1,931,160,000 | $2,145,821,000 |
| Retained Earnings | $-795,744,000 | $-640,639,000 | $-113,843,000 | $137,721,000 |
| Other | ||||
| Ordinary Shares Number | $191,005,854 | $186,235,732 | $185,987,512 | $180,504,172 |
| Share Issued | $191,005,854 | $186,235,732 | $185,987,512 | $180,504,172 |
| Tangible Book Value | $-82,100,000 | $13,377,000 | $154,868,000 | $262,481,000 |
| Invested Capital | $1,741,476,000 | $1,897,302,000 | $2,579,524,000 | $2,625,258,000 |
| Working Capital | $466,065,000 | $362,499,000 | $383,248,000 | $355,484,000 |
| Capital Lease Obligations | $344,270,000 | $309,741,000 | $326,694,000 | $379,588,000 |
| Total Capitalization | $1,738,069,000 | $1,893,543,000 | $2,567,071,000 | $2,615,206,000 |
| Minority Interest | $-12,257,000 | $-5,860,000 | $-3,456,000 | $1,552,000 |
| Additional Paid In Capital | $2,057,032,000 | $2,055,112,000 | $2,045,003,000 | $2,008,100,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $320,685,000 | $290,570,000 | $306,943,000 | $362,572,000 |
| Current Deferred Revenue | $8,028,000 | $1,335,000 | $9,459,000 | $7,168,000 |
| Current Capital Lease Obligation | $23,585,000 | $19,171,000 | $19,751,000 | $17,016,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $24,986,000 | $18,113,000 | $19,451,000 | $24,744,000 |
| Current Accrued Expenses | $28,389,000 | $23,829,000 | $34,662,000 | $65,358,000 |
| Goodwill | $483,905,000 | $483,905,000 | $791,495,000 | $765,358,000 |
| Net PPE | $899,979,000 | $830,799,000 | $912,681,000 | $972,653,000 |
| Accumulated Depreciation | $-271,038,000 | $-199,485,000 | $-125,866,000 | $-63,611,000 |
| Gross PPE | $1,171,017,000 | $1,030,284,000 | $1,038,547,000 | $1,036,264,000 |
| Construction In Progress | $88,109,000 | $28,023,000 | $55,145,000 | $234,198,000 |
| Other Properties | $183,928,000 | $154,447,000 | $169,421,000 | $192,737,000 |
| Machinery Furniture Equipment | $302,348,000 | $292,942,000 | $278,003,000 | $141,240,000 |
| Buildings And Improvements | $573,477,000 | $528,173,000 | $497,493,000 | $435,185,000 |
| Land And Improvements | $23,155,000 | $26,699,000 | $38,485,000 | $32,904,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $55,009,000 | $50,791,000 | $46,884,000 | $46,334,000 |
| Work In Process | $125,168,000 | $104,428,000 | $158,448,000 | $94,249,000 |
| Raw Materials | $51,194,000 | $57,901,000 | $71,173,000 | $71,605,000 |
| Other Short Term Investments | $60,393,000 | $0 | - | - |
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 | $116,820,000 | $146,201,000 | $-170,701,000 | $-296,933,000 |
| Operating Activities | ||||
| Operating Cash Flow | $271,484,000 | $201,841,000 | $23,096,000 | $12,898,000 |
| Cash Flow From Continuing Operating Activities | $271,484,000 | $201,841,000 | $23,096,000 | $12,898,000 |
| Operating Gains Losses | - | $-5,937,000 | $72,904,000 | $5,163,000 |
| Investing Activities | ||||
| Capital Expenditure | $-154,664,000 | $-55,640,000 | $-193,797,000 | $-309,831,000 |
| Investing Cash Flow | $-206,615,000 | $-37,470,000 | $-215,057,000 | $-215,184,000 |
| Cash Flow From Continuing Investing Activities | $-206,615,000 | $-37,470,000 | $-215,057,000 | $-215,184,000 |
| Net Other Investing Changes | $8,049,000 | $18,022,000 | $6,521,000 | $-3,840,000 |
| Capital Expenditure Reported | $-1,081,000 | $-10,467,000 | $-4,732,000 | $-12,950,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-33,439,000 | $-175,585,000 | $177,796,000 | $289,232,000 |
| Cash Flow From Continuing Financing Activities | $-33,439,000 | $-175,585,000 | $177,796,000 | $289,232,000 |
| Net Other Financing Charges | $-17,909,000 | $-1,290,000 | $5,550,000 | $11,927,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $217,896,000 |
| Cash Dividends Paid | - | $-50,000 | $-50,000 | $0 |
| Net Common Stock Issuance | - | $0 | $0 | $217,896,000 |
| Common Stock Issuance | - | $0 | $0 | $217,896,000 |
| Other | ||||
| Repayment Of Debt | $-15,740,000 | $-199,013,000 | $-13,324,000 | $-297,233,000 |
| Issuance Of Debt | $0 | $24,718,000 | $166,176,000 | $348,618,000 |
| Interest Paid Supplemental Data | $65,411,000 | $81,209,000 | $76,142,000 | $39,075,000 |
| End Cash Position | $239,710,000 | $207,979,000 | $213,792,000 | $229,644,000 |
| Beginning Cash Position | $207,979,000 | $213,792,000 | $229,644,000 | $146,713,000 |
| Changes In Cash | $31,731,000 | $-5,813,000 | $-15,852,000 | $82,931,000 |
| Cash Flow From Discontinued Operation | $301,000 | $5,401,000 | $-1,687,000 | $-4,015,000 |
| Proceeds From Stock Option Exercised | $210,000 | $0 | $19,394,000 | $8,024,000 |
| Net Issuance Payments Of Debt | $-15,740,000 | $-174,295,000 | $152,852,000 | $51,385,000 |
| Net Long Term Debt Issuance | $-15,740,000 | $-174,295,000 | $152,852,000 | $51,385,000 |
| Long Term Debt Payments | $-15,740,000 | $-199,013,000 | $-13,324,000 | $-297,233,000 |
| Long Term Debt Issuance | $0 | $24,718,000 | $166,176,000 | $348,618,000 |
| Net Investment Purchase And Sale | $-60,000,000 | $0 | $0 | $0 |
| Sale Of Investment | $20,000,000 | $0 | $0 | $0 |
| Purchase Of Investment | $-80,000,000 | $0 | $0 | $-3,716,000 |
| Net Business Purchase And Sale | $0 | $0 | $-27,781,000 | $43,453,000 |
| Purchase Of Business | $0 | $0 | $-27,781,000 | - |
| Net Intangibles Purchase And Sale | $-32,063,000 | $-15,255,000 | $-11,069,000 | $0 |
| Purchase Of Intangibles | $-32,063,000 | $-15,255,000 | $-11,069,000 | $0 |
| Net PPE Purchase And Sale | $-121,520,000 | $-40,385,000 | $-177,996,000 | $-241,847,000 |
| Purchase Of PPE | $-121,520,000 | $-40,385,000 | $-177,996,000 | $-296,881,000 |
| Change In Working Capital | $234,883,000 | $173,565,000 | $-32,710,000 | $-84,863,000 |
| Change In Other Working Capital | $-1,811,000 | $-57,054,000 | $22,126,000 | $-4,642,000 |
| Change In Other Current Liabilities | $-8,330,000 | $-23,204,000 | $13,173,000 | $-21,503,000 |
| Change In Other Current Assets | $-2,927,000 | $2,954,000 | $2,388,000 | $-6,276,000 |
| Change In Payables And Accrued Expense | $272,081,000 | $162,526,000 | $11,975,000 | $-19,888,000 |
| Change In Payable | $272,081,000 | $162,526,000 | $11,975,000 | $-19,888,000 |
| Change In Account Payable | $7,210,000 | $1,635,000 | $-819,000 | $-9,659,000 |
| Change In Tax Payable | $264,871,000 | $160,891,000 | $12,794,000 | $-10,229,000 |
| Change In Income Tax Payable | $264,871,000 | $160,891,000 | $12,794,000 | $-10,229,000 |
| Change In Prepaid Assets | $-6,136,000 | $6,751,000 | $5,264,000 | $-8,080,000 |
| Change In Inventory | $-18,735,000 | $83,304,000 | $-83,430,000 | $-19,573,000 |
| Change In Receivables | $741,000 | $-1,712,000 | $-4,206,000 | $-4,901,000 |
| Changes In Account Receivables | $741,000 | $-1,712,000 | $-4,206,000 | $-4,901,000 |
| Other Non Cash Items | $8,991,000 | $75,953,000 | $52,850,000 | $13,941,000 |
| Stock Based Compensation | $20,202,000 | $10,575,000 | $18,124,000 | $9,254,000 |
| Provisionand Write Offof Assets | $5,763,000 | $2,750,000 | $3,617,000 | $0 |
| Asset Impairment Charge | $-5,292,000 | $314,254,000 | $75,547,000 | $0 |
| Deferred Tax | $-10,374,000 | $-17,173,000 | $-27,174,000 | $-26,262,000 |
| Deferred Income Tax | $-10,374,000 | $-17,173,000 | $-27,174,000 | $-26,262,000 |
| Depreciation Amortization Depletion | $177,888,000 | $180,990,000 | $185,569,000 | $78,220,000 |
| Depreciation And Amortization | $177,888,000 | $180,990,000 | $185,569,000 | $78,220,000 |
| Depreciation | $177,888,000 | $180,990,000 | $185,569,000 | $78,220,000 |
| Net Income From Continuing Operations | $-160,577,000 | $-533,136,000 | $-252,727,000 | $17,445,000 |
| Income Tax Paid Supplemental Data | - | $52,644,000 | $146,672,000 | $178,657,000 |
| Interest Received Cfi | - | $148,000 | - | $-9,234,000 |
| Sale Of Business | - | $977,000 | $2,037,000 | $43,453,000 |
| Sale Of PPE | - | $5,027,000 | $739,000 | $55,034,000 |
| Gain Loss On Investment Securities | - | $-252,000 | $-2,643,000 | $-208,000 |
| Gain Loss On Sale Of PPE | - | $6,664,000 | $75,547,000 | $5,371,000 |
| Sale Of Intangibles | - | - | $0 | $54,996,000 |
Fetched: 2026-02-02