WOLF
Wolfspeed, Inc.
Price Chart
Latest Quote
$31.18
-3.92 (-11.17%)
Current Price
| Previous Close | $35.10 |
| Open | $34.01 |
| Day High | $34.12 |
| Day Low | $30.10 |
| Volume | 3,755,584 |
Stock Information
| Shares Outstanding | 51.97M |
| Total Debt | $1.83B |
| Cash Equivalents | $1.16B |
| Revenue | $712.50M |
| Net Income | $-519.60M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $1.55B |
| EPS (TTM) | $-13.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.11B |
| Sales | $712.50M |
| Income | $-519.60M |
| Book/sh | $21.14 |
| Cash/sh | $22.41 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 5.51 |
| Current Ratio | 7.03 |
| Debt/Eq | 179.16 |
Returns & Margins
| ROA | -5.10% |
| ROE | -84.19% |
| Gross Margin | -17.40% |
| Operating Margin | -71.97% |
| Profit Margin | -72.93% |
Ownership
| Insider Ownership | 0.50% |
| Institutional Ownership | 110.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -5.97 |
| P/S | 2.18 |
| P/B | 1.41 |
Analyst Data
| Recommendation | none |
| Target Price | $40.00 |
Technical Indicators
| SMA20 | $41.20 |
| SMA50 | $50.23 |
| SMA200 | $28.64 |
| RSI | 23.00 |
| ATR | 4.5426 |
| Shares Float | 28.24M |
| Short Ratio | 3.39 |
| Rel Volume | 1.00 |
Performance History
| Week | -15.30% |
| Month | -33.58% |
| Quarter | +12.62% |
| 6 Months | +53.36% |
| YTD | +57.90% |
| 10 Years | +35.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $29.89 | 4,720,600 |
| 2026-07-16 | $31.18 | 3,884,300 |
| 2026-07-15 | $35.10 | 3,548,500 |
| 2026-07-14 | $34.31 | 2,302,500 |
| 2026-07-13 | $33.65 | 2,704,500 |
| 2026-07-10 | $35.29 | 2,682,600 |
| 2026-07-09 | $37.25 | 3,171,600 |
| 2026-07-08 | $35.86 | 3,464,400 |
| 2026-07-07 | $36.00 | 5,885,600 |
| 2026-07-06 | $39.47 | 3,653,900 |
| 2026-07-02 | $40.00 | 4,977,800 |
| 2026-07-01 | $44.56 | 3,712,700 |
| 2026-06-30 | $48.25 | 6,292,100 |
| 2026-06-29 | $44.24 | 5,152,900 |
| 2026-06-26 | $45.97 | 7,571,100 |
| 2026-06-25 | $47.79 | 4,074,700 |
| 2026-06-24 | $45.87 | 4,681,400 |
| 2026-06-23 | $48.91 | 5,017,400 |
| 2026-06-22 | $52.97 | 7,104,000 |
| 2026-06-18 | $57.41 | 9,559,400 |
About Wolfspeed, Inc.
Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide materials and devices for power applications in Europe, Hong Kong, Singapore, China, rest of Asia Pacific, Japan, the United States, and internationally. The company offers silicon carbide and gallium nitride (GaN) materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications. It also provides power devices, such as silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), and power modules for customers and distributors to use in various applications of automotive domains, including electric vehicles and fast charging, as well as existing and emerging applications in the industrial and energy domain, such as AI data centers, grid modernization, and renewable energy and storage. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina.
đ° Latest News
GE Aerospace Q2 Earnings Call Highlights
MarketBeat âĸ 2026-07-16T13:02:53Z
Nvidia partner sued over five critical products
TheStreet âĸ 2026-07-12T18:03:00Z
Navitas Semiconductor Stock Is on the Ropes. It Faces a New Patent Infringement Lawsuit.
Barchart âĸ 2026-07-12T14:30:02Z
5 Power Chip Stocks Built for the Electrification Surge
24/7 Wall St. âĸ 2026-07-12T12:30:24Z
Power Struggle: Wolfspeed Sues Navitas Over AI Chips
MarketBeat âĸ 2026-07-11T13:40:00Z
Navitas Semiconductor (NVDA) Faces A Valuation Test Following Wolfspeed Patent Lawsuit
Simply Wall St. âĸ 2026-07-09T02:14:22Z
Navitas Semiconductor (NVTS) Is Down 19.2% After Patent Suit And Index Removal News Event - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-07-09T01:13:02Z
Navitas Semiconductor (NVTS) Faces Wolfspeed Patent Lawsuit And Fires Back
Simply Wall St. âĸ 2026-07-08T21:15:33Z
Wall Street Doubles Down on Wolfspeed Short Positions Over Cash Burn Fears
Barchart âĸ 2026-07-08T14:00:02Z
Navitas Semiconductor Shares Drop After Wolfspeed Files Patent Infringement Lawsuit (NVTS)
InvestorsHub âĸ 2026-07-08T13:32:56Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $879,200,000 | $729,800,000 | $515,600,000 | $254,700,000 |
| Cost Of Revenue | $879,200,000 | $729,800,000 | $515,600,000 | $364,000,000 |
| Total Revenue | $757,600,000 | $807,200,000 | $758,500,000 | $572,100,000 |
| Operating Revenue | $757,600,000 | $807,200,000 | $758,500,000 | $572,100,000 |
| Expenses | ||||
| Interest Expense | $315,200,000 | $246,300,000 | $42,600,000 | $25,100,000 |
| Total Expenses | $1,385,800,000 | $1,231,900,000 | $1,055,800,000 | $691,800,000 |
| Other Income Expense | $-743,100,000 | $-36,500,000 | $21,900,000 | $-108,400,000 |
| Other Non Operating Income Expenses | $-12,500,000 | $-35,500,000 | $-15,600,000 | $-200,000 |
| Net Non Operating Interest Income Expense | $-247,600,000 | $-111,300,000 | $15,600,000 | $-13,800,000 |
| Interest Expense Non Operating | $315,200,000 | $246,300,000 | $42,600,000 | $25,100,000 |
| Operating Expense | $506,600,000 | $502,100,000 | $540,200,000 | $327,800,000 |
| Other Operating Expenses | $85,200,000 | $53,800,000 | $160,200,000 | $70,000,000 |
| General And Administrative Expense | $246,300,000 | $246,400,000 | $214,300,000 | $183,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,609,200,000 | $-573,600,000 | $-260,500,000 | $-250,100,000 |
| Net Interest Income | $-247,600,000 | $-111,300,000 | $15,600,000 | $-13,800,000 |
| Interest Income | $67,600,000 | $135,000,000 | $58,200,000 | $11,300,000 |
| Normalized Income | $-882,977,553 | $-572,810,000 | $-290,125,000 | $-164,622,000 |
| Net Income From Continuing And Discontinued Operation | $-1,609,200,000 | $-864,200,000 | $-329,900,000 | $-200,900,000 |
| Total Operating Income As Reported | $-1,329,200,000 | $-445,300,000 | $-311,800,000 | $-203,100,000 |
| Net Income Common Stockholders | $-1,609,200,000 | $-864,200,000 | $-329,900,000 | $-200,900,000 |
| Net Income | $-1,609,200,000 | $-864,200,000 | $-329,900,000 | $-200,900,000 |
| Net Income Including Noncontrolling Interests | $-1,609,200,000 | $-864,200,000 | $-329,900,000 | $-200,900,000 |
| Net Income Discontinuous Operations | $0 | $-290,600,000 | $-69,400,000 | $49,200,000 |
| Net Income Continuous Operations | $-1,609,200,000 | $-573,600,000 | $-260,500,000 | $-250,100,000 |
| Pretax Income | $-1,618,900,000 | $-572,500,000 | $-259,800,000 | $-241,900,000 |
| Special Income Charges | $-753,200,000 | $-19,500,000 | $37,500,000 | $-108,200,000 |
| Interest Income Non Operating | $67,600,000 | $135,000,000 | $58,200,000 | $11,300,000 |
| Operating Income | $-628,200,000 | $-424,700,000 | $-297,300,000 | $-119,700,000 |
| Gross Profit | $-121,600,000 | $77,400,000 | $242,900,000 | $208,100,000 |
| Depreciation Amortization Depletion Income Statement | - | $1,100,000 | $10,900,000 | $2,200,000 |
| Depreciation And Amortization In Income Statement | - | $1,100,000 | $10,900,000 | $2,200,000 |
| Amortization Of Intangibles Income Statement | - | $1,100,000 | $10,900,000 | $2,200,000 |
| Per Share | ||||
| Diluted EPS | $-11.39 | $-4.56 | $-2.65 | $-1.67 |
| Basic EPS | $-11.39 | $-4.56 | $-2.65 | $-1.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,377,553 | $-210,000 | $7,875,000 | $-22,722,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-321,000,000 | $-144,200,000 | $-109,100,000 | $2,900,000 |
| Total Unusual Items | $-730,600,000 | $-1,000,000 | $37,500,000 | $-108,200,000 |
| Total Unusual Items Excluding Goodwill | $-730,600,000 | $-1,000,000 | $37,500,000 | $-108,200,000 |
| Reconciled Depreciation | $252,100,000 | $181,000,000 | $145,600,000 | $111,500,000 |
| EBITDA (Bullshit earnings) | $-1,051,600,000 | $-145,200,000 | $-71,600,000 | $-105,300,000 |
| EBIT | $-1,303,700,000 | $-326,200,000 | $-217,200,000 | $-216,800,000 |
| Diluted Average Shares | $141,320,000 | $125,693,000 | $124,374,000 | $120,120,000 |
| Basic Average Shares | $141,320,000 | $125,693,000 | $124,374,000 | $120,120,000 |
| Diluted NI Availto Com Stockholders | $-1,609,200,000 | $-864,200,000 | $-329,900,000 | $-200,900,000 |
| Tax Provision | $-9,700,000 | $1,100,000 | $700,000 | $8,200,000 |
| Gain On Sale Of Ppe | $20,000,000 | $0 | $0 | $300,000 |
| Other Special Charges | $17,000,000 | $7,700,000 | $-50,300,000 | $24,800,000 |
| Write Off | $54,700,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $535,700,000 | $1,200,000 | $2,000,000 | - |
| Restructuring And Mergern Acquisition | $165,800,000 | $18,300,000 | $10,800,000 | $83,700,000 |
| Gain On Sale Of Security | $22,600,000 | $18,500,000 | - | $300,000 |
| Research And Development | $175,100,000 | $201,900,000 | $165,700,000 | $142,600,000 |
| Selling General And Administration | $246,300,000 | $246,400,000 | $214,300,000 | $183,000,000 |
| Other Gand A | $246,300,000 | $246,400,000 | $214,300,000 | $183,000,000 |
| Amortization | - | $1,100,000 | $10,900,000 | $2,200,000 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-03-04
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-470,900,000 | $499,000,000 | $1,238,800,000 | $1,954,700,000 |
| Total Assets | $6,854,400,000 | $7,984,600,000 | $6,586,700,000 | $3,917,500,000 |
| Total Non Current Assets | $4,312,200,000 | $4,985,000,000 | $2,980,200,000 | $2,155,100,000 |
| Other Non Current Assets | $263,800,000 | $225,100,000 | $153,700,000 | $83,700,000 |
| Non Current Deferred Assets | $1,100,000 | $1,100,000 | $1,200,000 | $1,000,000 |
| Non Current Deferred Taxes Assets | $1,100,000 | $1,100,000 | $1,200,000 | $1,000,000 |
| Non Current Accounts Receivable | $107,000,000 | $644,100,000 | $170,000,000 | $104,700,000 |
| Goodwill And Other Intangible Assets | $23,800,000 | $383,100,000 | $383,100,000 | $484,600,000 |
| Other Intangible Assets | $23,800,000 | $23,900,000 | $23,900,000 | $125,400,000 |
| Current Assets | $2,542,200,000 | $2,999,600,000 | $3,606,500,000 | $1,762,400,000 |
| Other Current Assets | $18,700,000 | $2,500,000 | $1,600,000 | $4,000,000 |
| Assets Held For Sale Current | $24,400,000 | $0 | $42,800,000 | $1,600,000 |
| Prepaid Assets | $105,400,000 | $72,600,000 | $53,100,000 | $32,100,000 |
| Inventory | $451,200,000 | $461,200,000 | $288,800,000 | $230,900,000 |
| Receivables | $885,100,000 | $288,700,000 | $265,300,000 | $295,000,000 |
| Receivables Adjustments Allowances | $-800,000 | $-700,000 | $-700,000 | $-1,200,000 |
| Other Receivables | $41,200,000 | $124,500,000 | $97,100,000 | $140,100,000 |
| Taxes Receivable | $662,500,000 | $8,700,000 | $5,600,000 | $1,500,000 |
| Accrued Interest Receivable | $5,400,000 | $11,600,000 | $10,100,000 | $5,900,000 |
| Accounts Receivable | $176,800,000 | $144,600,000 | $153,200,000 | $148,700,000 |
| Cash Cash Equivalents And Short Term Investments | $1,057,400,000 | $2,174,600,000 | $2,954,900,000 | $1,198,800,000 |
| Cash And Cash Equivalents | $467,200,000 | $1,045,900,000 | $1,757,000,000 | $449,500,000 |
| Current Deferred Assets | - | - | - | $2,500,000 |
| Debt | ||||
| Net Debt | $6,070,800,000 | $5,115,200,000 | $2,418,100,000 | $572,100,000 |
| Total Debt | $6,546,900,000 | $6,170,500,000 | $4,184,800,000 | $1,031,700,000 |
| Long Term Debt And Capital Lease Obligation | $8,400,000 | $6,170,000,000 | $4,184,300,000 | $1,031,200,000 |
| Current Debt And Capital Lease Obligation | $6,538,500,000 | $500,000 | $500,000 | $500,000 |
| Current Debt | $6,538,000,000 | - | - | - |
| Other Current Borrowings | $6,538,000,000 | - | - | - |
| Long Term Debt | - | $6,161,100,000 | $4,175,100,000 | $1,021,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,301,500,000 | $7,102,500,000 | $4,964,800,000 | $1,478,200,000 |
| Total Non Current Liabilities Net Minority Interest | $211,500,000 | $6,437,200,000 | $4,336,900,000 | $1,089,700,000 |
| Other Non Current Liabilities | $202,600,000 | $256,400,000 | $143,400,000 | $55,300,000 |
| Non Current Deferred Liabilities | $500,000 | $10,800,000 | $3,900,000 | $3,200,000 |
| Non Current Deferred Taxes Liabilities | $500,000 | $10,800,000 | $3,900,000 | $3,200,000 |
| Current Liabilities | $7,090,000,000 | $665,300,000 | $627,900,000 | $388,500,000 |
| Other Current Liabilities | $220,500,000 | $77,900,000 | $44,300,000 | $31,700,000 |
| Current Deferred Liabilities | $50,000,000 | $62,300,000 | $39,000,000 | $37,000,000 |
| Payables And Accrued Expenses | $281,000,000 | $524,600,000 | $544,100,000 | $319,300,000 |
| Payables | $31,400,000 | $54,000,000 | $54,500,000 | $69,400,000 |
| Total Tax Payable | $800,000 | $1,000,000 | $9,600,000 | $11,600,000 |
| Income Tax Payable | $800,000 | $1,000,000 | $9,600,000 | $11,600,000 |
| Accounts Payable | $30,600,000 | $53,000,000 | $44,900,000 | $57,800,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $5,300,000 | $0 |
| Equity | ||||
| Common Stock Equity | $-447,100,000 | $882,100,000 | $1,621,900,000 | $2,439,300,000 |
| Total Equity Gross Minority Interest | $-447,100,000 | $882,100,000 | $1,621,900,000 | $2,439,300,000 |
| Stockholders Equity | $-447,100,000 | $882,100,000 | $1,621,900,000 | $2,439,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,800,000 | $-11,600,000 | $-25,100,000 | $-25,300,000 |
| Other Equity Adjustments | $-3,800,000 | $-11,600,000 | $-25,100,000 | $-25,300,000 |
| Retained Earnings | $-4,537,600,000 | $-2,928,400,000 | $-2,064,200,000 | $-1,764,000,000 |
| Other | ||||
| Ordinary Shares Number | $155,643,000 | $126,409,000 | $124,794,000 | $123,795,000 |
| Share Issued | $155,643,000 | $126,409,000 | $124,794,000 | $123,795,000 |
| Tangible Book Value | $-470,900,000 | $499,000,000 | $1,238,800,000 | $1,954,700,000 |
| Invested Capital | $6,090,900,000 | $7,043,200,000 | $5,797,000,000 | $3,460,900,000 |
| Working Capital | $-4,547,800,000 | $2,334,300,000 | $2,978,600,000 | $1,373,900,000 |
| Capital Lease Obligations | $8,900,000 | $9,400,000 | $9,700,000 | $10,100,000 |
| Total Capitalization | $-447,100,000 | $7,043,200,000 | $5,797,000,000 | $3,460,900,000 |
| Additional Paid In Capital | $4,094,100,000 | $3,821,900,000 | $3,711,000,000 | $4,228,400,000 |
| Capital Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Common Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $8,400,000 | $8,900,000 | $9,200,000 | $9,600,000 |
| Current Deferred Revenue | $50,000,000 | $62,300,000 | $39,000,000 | $37,000,000 |
| Current Capital Lease Obligation | $500,000 | $500,000 | $500,000 | $500,000 |
| Current Accrued Expenses | $249,600,000 | $470,600,000 | $489,600,000 | $249,900,000 |
| Investments And Advances | $0 | $79,300,000 | $0 | - |
| Other Investments | $0 | $79,300,000 | $0 | - |
| Goodwill | $0 | $359,200,000 | $359,200,000 | $359,200,000 |
| Net PPE | $3,916,500,000 | $3,652,300,000 | $2,263,500,000 | $1,481,100,000 |
| Accumulated Depreciation | $-1,278,800,000 | $-1,172,800,000 | $-1,051,200,000 | $-987,700,000 |
| Gross PPE | $5,195,300,000 | $4,825,100,000 | $3,314,700,000 | $2,468,800,000 |
| Leases | $139,100,000 | $148,900,000 | $11,600,000 | $11,000,000 |
| Construction In Progress | $2,268,000,000 | $2,092,100,000 | $873,100,000 | $802,300,000 |
| Other Properties | $8,300,000 | $9,100,000 | $107,500,000 | $10,300,000 |
| Machinery Furniture Equipment | $1,699,400,000 | $1,577,700,000 | $1,356,100,000 | $1,237,800,000 |
| Land And Improvements | $1,080,500,000 | $997,300,000 | $966,400,000 | $407,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $15,800,000 | $20,500,000 | $3,900,000 | $3,900,000 |
| Finished Goods | $6,300,000 | $11,500,000 | $14,600,000 | $30,900,000 |
| Work In Process | $284,600,000 | $290,500,000 | $179,600,000 | $135,900,000 |
| Raw Materials | $144,500,000 | $138,700,000 | $90,700,000 | $60,200,000 |
| Other Short Term Investments | $590,200,000 | $1,128,700,000 | $1,197,900,000 | $749,300,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-03-04
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,988,400,000 | $-3,005,500,000 | $-1,097,100,000 | $-795,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-711,700,000 | $-725,600,000 | $-142,600,000 | $-154,200,000 |
| Cash From Discontinued Operating Activities | $0 | $-54,300,000 | $-40,400,000 | $-29,400,000 |
| Cash Flow From Continuing Operating Activities | $-711,700,000 | $-671,300,000 | $-102,200,000 | $-124,800,000 |
| Operating Gains Losses | $129,100,000 | $-17,300,000 | $3,800,000 | $25,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,276,700,000 | $-2,279,900,000 | $-954,500,000 | $-641,600,000 |
| Investing Cash Flow | $-268,100,000 | $-1,943,300,000 | $-1,147,000,000 | $-391,000,000 |
| Cash From Discontinued Investing Activities | $0 | $-3,100,000 | $-7,800,000 | $-9,000,000 |
| Cash Flow From Continuing Investing Activities | $-268,100,000 | $-1,940,200,000 | $-1,139,200,000 | $-382,000,000 |
| Net Other Investing Changes | $240,400,000 | $178,500,000 | $155,500,000 | $139,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $203,900,000 | $23,400,000 | $23,800,000 | $22,400,000 |
| Financing Cash Flow | $400,100,000 | $1,958,000,000 | $2,597,100,000 | $615,900,000 |
| Cash Flow From Continuing Financing Activities | $400,100,000 | $1,958,000,000 | $2,597,100,000 | $615,900,000 |
| Net Other Financing Charges | $-43,300,000 | $-65,000,000 | $-376,200,000 | $-156,000,000 |
| Net Common Stock Issuance | $203,900,000 | $23,400,000 | $23,800,000 | $22,400,000 |
| Common Stock Issuance | $203,900,000 | $23,400,000 | $23,800,000 | $22,400,000 |
| Other | ||||
| Repayment Of Debt | $-500,000 | $-400,000 | $-500,000 | $-20,500,000 |
| Issuance Of Debt | $240,000,000 | $2,000,000,000 | $2,950,000,000 | $770,000,000 |
| Interest Paid Supplemental Data | $130,300,000 | $213,500,000 | $28,700,000 | $3,200,000 |
| Income Tax Paid Supplemental Data | $800,000 | $9,800,000 | $2,900,000 | - |
| End Cash Position | $467,200,000 | $1,045,900,000 | $1,757,000,000 | $449,500,000 |
| Beginning Cash Position | $1,045,900,000 | $1,757,000,000 | $449,500,000 | $379,000,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-200,000 | $0 | $-200,000 |
| Changes In Cash | $-579,700,000 | $-710,900,000 | $1,307,500,000 | $70,700,000 |
| Net Issuance Payments Of Debt | $239,500,000 | $1,999,600,000 | $2,949,500,000 | $749,500,000 |
| Net Long Term Debt Issuance | $239,500,000 | $1,999,600,000 | $2,949,500,000 | $749,500,000 |
| Long Term Debt Payments | $-500,000 | $-400,000 | $-500,000 | $-20,500,000 |
| Long Term Debt Issuance | $240,000,000 | $2,000,000,000 | $2,950,000,000 | $770,000,000 |
| Net Investment Purchase And Sale | $682,300,000 | $85,200,000 | $-443,700,000 | $-7,500,000 |
| Sale Of Investment | $1,073,200,000 | $1,686,300,000 | $747,300,000 | $467,500,000 |
| Purchase Of Investment | $-390,900,000 | $-1,601,100,000 | $-1,191,000,000 | $-475,000,000 |
| Net Business Purchase And Sale | $0 | $75,600,000 | $101,800,000 | $125,000,000 |
| Sale Of Business | $0 | $75,600,000 | $101,800,000 | $125,000,000 |
| Net Intangibles Purchase And Sale | $-5,300,000 | $-5,900,000 | $-4,900,000 | $-4,800,000 |
| Purchase Of Intangibles | $-5,300,000 | $-5,900,000 | $-4,900,000 | $-4,800,000 |
| Net PPE Purchase And Sale | $-1,185,500,000 | $-2,273,600,000 | $-947,900,000 | $-633,700,000 |
| Sale Of PPE | $85,900,000 | $400,000 | $1,700,000 | $3,100,000 |
| Purchase Of PPE | $-1,271,400,000 | $-2,274,000,000 | $-949,600,000 | $-636,800,000 |
| Change In Working Capital | $-88,400,000 | $-347,400,000 | $-67,100,000 | $-92,300,000 |
| Change In Payables And Accrued Expense | $-11,200,000 | $-77,800,000 | $51,400,000 | $22,300,000 |
| Change In Accrued Expense | $37,500,000 | $-32,000,000 | $24,400,000 | $-8,000,000 |
| Change In Payable | $-48,700,000 | $-45,800,000 | $27,000,000 | $30,300,000 |
| Change In Account Payable | $-48,700,000 | $-45,800,000 | $27,000,000 | $30,300,000 |
| Change In Prepaid Assets | $-47,100,000 | $-124,700,000 | $-20,800,000 | $-1,100,000 |
| Change In Inventory | $1,300,000 | $-152,300,000 | $-93,100,000 | $-59,200,000 |
| Change In Receivables | $-31,400,000 | $7,400,000 | $-4,600,000 | $-54,300,000 |
| Changes In Account Receivables | $-31,400,000 | $7,400,000 | $-4,600,000 | $-54,300,000 |
| Other Non Cash Items | $186,800,000 | $28,400,000 | $7,500,000 | $20,100,000 |
| Stock Based Compensation | $73,300,000 | $84,900,000 | $72,700,000 | $53,700,000 |
| Asset Impairment Charge | $364,000,000 | $0 | $0 | - |
| Amortization Of Securities | $-9,100,000 | $-27,500,000 | $-4,700,000 | $6,100,000 |
| Deferred Tax | $-10,300,000 | $200,000 | $500,000 | $700,000 |
| Deferred Income Tax | $-10,300,000 | $200,000 | $500,000 | $700,000 |
| Depreciation Amortization Depletion | $252,100,000 | $181,000,000 | $145,600,000 | $111,500,000 |
| Depreciation And Amortization | $252,100,000 | $181,000,000 | $145,600,000 | $111,500,000 |
| Earnings Losses From Equity Investments | $-22,600,000 | $-18,500,000 | $0 | $0 |
| Gain Loss On Investment Securities | $-20,000,000 | - | - | $-300,000 |
| Gain Loss On Sale Of PPE | $171,700,000 | $1,200,000 | $3,800,000 | $1,000,000 |
| Net Income From Continuing Operations | $-1,609,200,000 | $-573,600,000 | $-260,500,000 | $-250,100,000 |
| Amortization Cash Flow | - | $5,500,000 | $5,900,000 | - |
| Amortization Of Intangibles | - | $5,500,000 | $5,900,000 | - |
| Depreciation | - | $175,500,000 | $139,700,000 | - |
| Change In Other Working Capital | - | - | $26,000,000 | $2,600,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $0 |
Fetched: 2026-03-04