CoreWeave, Inc. Class A Common Stock CRWV
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.915 B 736.64 % | 228.943 M 1 346.26 % | 15.830 M |
| Net income | -863.448 M -45.42 % | -593.748 M -1 811.92 % | -31.055 M |
| Income before tax | -744.201 M -33.36 % | -558.047 M -1 493.69 % | -35.016 M |
| Income before tax ratio | -0.39 84.06 % | -2.44 -10.19 % | -2.21 |
| EBITDA | 480.036 M 212.57 % | -426.433 M -2 972.95 % | -13.877 M |
| Net income ratio | -0.45 82.62 % | -2.59 -32.20 % | -1.96 |
| Ratio EBITDA | 0.25 113.46 % | -1.86 -112.48 % | -0.88 |
| Gross profit ratio | 0.74 6.13 % | 0.70 198.66 % | 0.23 |
| Weighted average shs out dil | 404.407 M 0.17 % | 403.727 M 0.00 % | 403.727 M |
| Weighted average shs out | 404.407 M 0.17 % | 403.727 M 0.00 % | 403.727 M |
| EPS diluted | -2.33 -58.50 % | -1.47 -1 811.57 % | -0.08 |
| Earnings per share | -2.33 -58.50 % | -1.47 -1 811.57 % | -0.08 |
| Gross profit | 1.422 B 787.89 % | 160.163 M 4 219.39 % | 3.708 M |
| Income tax expense | 119.247 M 234.02 % | 35.701 M 960.27 % | -4.150 M |
| Cost of revenue | 493.350 M 617.29 % | 68.780 M 467.40 % | 12.122 M |
| General and administrative expenses | 118.644 M 297.57 % | 29.842 M 397.28 % | 6.001 M |
| Selling and marketing expenses | 18.389 M 42.36 % | 12.917 M 420.64 % | 2.481 M |
| Other expenses | 960.685 M 628.59 % | 131.855 M 628.24 % | 18.106 M |
| Operating expenses | 1.098 B 528.65 % | 174.614 M 556.74 % | 26.588 M |
| Cost and expenses | 1.591 B 553.70 % | 243.394 M 528.76 % | 38.710 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 137.033 M 220.48 % | 42.759 M 404.11 % | 8.482 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 360.824 M 1 170.33 % | 28.404 M 200.76 % | 9.444 M |
| Depreciation and amortization | 863.413 M 736.56 % | 103.210 M 782.51 % | 11.695 M |
| Operating income | 324.358 M 2 344.54 % | -14.451 M 36.84 % | -22.880 M |
| Operating income ratio | 0.17 368.28 % | -0.06 95.63 % | -1.45 |
| Total other income expenses net | -1.069 B -96.57 % | -543.596 M -4 379.20 % | -12.136 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 9.259 B 419.42 % | 1.783 B |
| Total investments | 102.220 M 129.94 % | 44.455 M |
| Total debt | 10.620 B 431.08 % | 2.000 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -148.000 K |
| Retained earnings | -1.476 B -140.91 % | -612.787 M |
| Common stock | 1.000 K 0.00 % | 1.000 K |
| Total equity | -413.598 M 30.67 % | -596.591 M |
| Other non current liabilities | 1.958 B 96.00 % | 999.233 M |
| Long term debt | 7.881 B 341.62 % | 1.785 B |
| Total non current liabilities | 13.284 B 190.35 % | 4.575 B |
| Other current liabilities | 586.065 M 652.53 % | 77.879 M |
| Deferred revenue | 768.927 M 207.78 % | 249.831 M |
| Short term debt | 2.739 B 1 172.99 % | 215.188 M |
| Total current liabilities | 4.963 B 397.02 % | 998.461 M |
| Total liabilities | 18.246 B 227.37 % | 5.574 B |
| Other non current assets | 1.285 B 179.19 % | 460.393 M |
| Long term investments | 102.220 M 142.88 % | 42.087 M |
| Intangible assets | 4.909 M -29.90 % | 7.003 M |
| GoodWill | 19.544 M 0.00 % | 19.544 M |
| Goodwill and intangible assets | 24.453 M -7.89 % | 26.547 M |
| Property plant equipment net | 14.504 B 267.57 % | 3.946 B |
| Total non current assets | 15.916 B 255.67 % | 4.475 B |
| Other current assets | 129.495 M 30.21 % | 99.451 M |
| Short term investments | 0.000 -100.00 % | 2.368 M |
| cash and cash equivalents | 1.361 B 526.80 % | 217.147 M |
| Cash and short term investments | 1.361 B 520.04 % | 219.515 M |
| Total current assets | 1.916 B 281.73 % | 501.992 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 425.671 M 132.57 % | 183.026 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 868.259 M 90.59 % | 455.563 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 3.295 B 87.76 % | 1.755 B |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 2.694 B 465.38 % | 476.486 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.063 B 6 402.09 % | 16.343 M |
| Deferred tax liabilities non current | 149.232 M 309.45 % | 36.447 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 17.833 B 258.30 % | 4.977 B |
| 2024 | 2023 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 112.785 M 214.90 % | 35.816 M 2 889.41 % | -1.284 M |
| Stock based compensation | 31.487 M 107.78 % | 15.154 M 917.05 % | 1.490 M |
| Change in working capital | 1.678 B -1.34 % | 1.701 B 21 414.19 % | 7.905 M |
| Accounts receivables | -279.720 M -72.23 % | -162.413 M -8 479.66 % | -1.893 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 510.568 M | 0.000 | 0.000 |
| Other working capital | 1.447 B -22.33 % | 1.863 B 18 915.21 % | 9.798 M |
| Other non cash items | 927.047 M 62.21 % | 571.521 M 4 674.61 % | 11.970 M |
| Net cash provided by operating activities | 2.749 B 50.01 % | 1.833 B 201 290.11 % | 910.000 K |
| Investments in property plant and equipment | -8.702 B -195.67 % | -2.943 B -3 964.87 % | -72.404 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -50.000 M -51.52 % | -33.000 M | 0.000 |
| Sales maturities of investments | 187.688 M 3 199.14 % | 5.689 M -18.73 % | 7.000 M |
| Other investing activites | -93.668 M 47.16 % | -177.269 M -1 186.52 % | -13.779 M |
| Net cash used for investing activites | -8.658 B -175.06 % | -3.148 B -3 875.23 % | -79.183 M |
| Debt repayment | 6.434 B 355.10 % | 1.414 B 1 525.95 % | 86.945 M |
| Common stock issued | 0.000 -100.00 % | 14.837 M | 0.000 |
| Common stock repurchased | -1.470 M 95.41 % | -32.054 M | 0.000 |
| Dividends paid | -57.745 M | 0.000 | 0.000 |
| Other financing activites | 1.090 B 178.60 % | 391.286 M 7 225.95 % | -5.491 M |
| Net cash used provided by financing activities | 7.465 B 317.54 % | 1.788 B 2 094.80 % | 81.454 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.556 B 229.13 % | 472.691 M 14 759.82 % | 3.181 M |
| Cash at beginning of period | 480.075 M 6 401.56 % | 7.384 M 75.68 % | 4.203 M |
| Cash at end of period | 2.036 B 324.07 % | 480.075 M 6 401.56 % | 7.384 M |
| Operating cash flow | 2.749 B 50.01 % | 1.833 B 201 290.11 % | 910.000 K |
| Capital expenditure | -8.702 B -195.67 % | -2.943 B -3 964.87 % | -72.404 M |
| Free CashFlow | -5.953 B -436.07 % | -1.110 B -1 453.25 % | -71.494 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.365 B 12.52 % | 1.213 B 23.55 % | 981.632 M 31.33 % | 747.430 M 28.00 % | 583.941 M 47.69 % | 395.371 M 109.54 % | 188.684 M 62.66 % | 115.997 M |
| Net income | -110.124 M 62.09 % | -290.509 M 7.67 % | -314.641 M -512.48 % | -51.372 M 85.72 % | -359.807 M -11.39 % | -323.021 M -149.92 % | -129.248 M 24.23 % | -170.574 M |
| Income before tax | -236.804 M 2.44 % | -242.734 M 9.63 % | -268.605 M -815.68 % | -29.334 M 90.78 % | -318.148 M -12.47 % | -282.870 M -148.46 % | -113.849 M 26.26 % | -154.390 M |
| Income before tax ratio | -0.17 13.30 % | -0.20 26.86 % | -0.27 -597.21 % | -0.04 92.80 % | -0.54 23.85 % | -0.72 -18.57 % | -0.60 54.67 % | -1.33 |
| EBITDA | 704.230 M 20.65 % | 583.713 M 33.05 % | 438.727 M -9.56 % | 485.112 M 1 105.22 % | 40.251 M 177.94 % | -51.644 M -917.54 % | 6.317 M 107.43 % | -84.970 M |
| Net income ratio | -0.08 66.31 % | -0.24 25.27 % | -0.32 -366.35 % | -0.07 88.85 % | -0.62 24.58 % | -0.82 -19.27 % | -0.68 53.42 % | -1.47 |
| Ratio EBITDA | 0.52 7.22 % | 0.48 7.69 % | 0.45 -31.14 % | 0.65 841.59 % | 0.07 152.77 % | -0.13 -490.16 % | 0.03 104.57 % | -0.73 |
| Gross profit ratio | 0.73 -1.68 % | 0.74 1.30 % | 0.73 -3.12 % | 0.76 0.19 % | 0.75 4.16 % | 0.72 5.62 % | 0.69 -1.92 % | 0.70 |
| Weighted average shs out dil | 497.886 M 2.32 % | 486.591 M 20.32 % | 404.407 M 0.00 % | 404.407 M -7.15 % | 435.533 M 7.88 % | 403.727 M 0.00 % | 403.727 M 0.00 % | 403.727 M |
| Weighted average shs out | 497.886 M 2.32 % | 486.591 M 20.32 % | 404.407 M 0.00 % | 404.407 M -7.15 % | 435.533 M 7.88 % | 403.727 M 0.00 % | 403.727 M 0.00 % | 403.727 M |
| EPS diluted | -0.22 63.33 % | -0.60 23.08 % | -0.78 -358.82 % | -0.17 80.90 % | -0.89 -5.95 % | -0.84 -162.50 % | -0.32 23.81 % | -0.42 |
| Earnings per share | -0.22 63.33 % | -0.60 23.08 % | -0.78 -358.82 % | -0.17 80.90 % | -0.89 -5.95 % | -0.84 -162.50 % | -0.32 23.81 % | -0.42 |
| Gross profit | 995.852 M 10.64 % | 900.121 M 25.15 % | 719.238 M 27.24 % | 565.272 M 28.24 % | 440.807 M 53.84 % | 286.533 M 121.32 % | 129.464 M 59.54 % | 81.149 M |
| Income tax expense | -126.680 M -365.16 % | 47.775 M 3.78 % | 46.036 M 108.89 % | 22.038 M -47.10 % | 41.659 M 3.76 % | 40.151 M 160.74 % | 15.399 M -4.85 % | 16.184 M |
| Cost of revenue | 368.824 M 17.96 % | 312.667 M 19.16 % | 262.394 M 44.05 % | 182.158 M 27.26 % | 143.134 M 31.51 % | 108.838 M 83.79 % | 59.220 M 69.94 % | 34.848 M |
| General and administrative expenses | 151.878 M -12.81 % | 174.200 M -0.32 % | 174.757 M 267.32 % | 47.576 M 41.48 % | 33.628 M 54.58 % | 21.754 M 38.68 % | 15.686 M 25.82 % | 12.467 M |
| Selling and marketing expenses | 44.645 M 21.32 % | 36.799 M 248.84 % | 10.549 M 87.94 % | 5.613 M 23.25 % | 4.554 M 9.16 % | 4.172 M 3.01 % | 4.050 M -11.30 % | 4.566 M |
| Other expenses | 747.479 M 11.58 % | 669.913 M 19.33 % | 561.402 M 40.56 % | 399.409 M 39.89 % | 285.509 M 56.11 % | 182.886 M 96.90 % | 92.881 M 40.87 % | 65.933 M |
| Operating expenses | 944.002 M 7.16 % | 880.912 M 17.97 % | 746.708 M 64.98 % | 452.598 M 39.82 % | 323.691 M 55.02 % | 208.812 M 85.42 % | 112.617 M 35.74 % | 82.966 M |
| Cost and expenses | 1.313 B 9.99 % | 1.194 B 18.28 % | 1.009 B 58.97 % | 634.756 M 35.97 % | 466.825 M 46.96 % | 317.650 M 84.86 % | 171.837 M 45.85 % | 117.814 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 196.523 M -6.86 % | 210.999 M 13.87 % | 185.306 M 248.39 % | 53.189 M 39.30 % | 38.182 M 47.27 % | 25.926 M 31.36 % | 19.736 M 15.87 % | 17.033 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 310.555 M 16.33 % | 266.966 M 1.19 % | 263.835 M 77.04 % | 149.027 M 42.78 % | 104.375 M 56.33 % | 66.766 M 64.22 % | 40.656 M 152.68 % | 16.090 M |
| Depreciation and amortization | 630.479 M 12.69 % | 559.481 M 26.15 % | 443.497 M 21.37 % | 365.419 M 43.85 % | 254.024 M 54.46 % | 164.460 M 106.84 % | 79.510 M 49.09 % | 53.330 M |
| Operating income | 51.850 M 169.93 % | 19.209 M 169.93 % | -27.470 M -124.38 % | 112.674 M -3.79 % | 117.116 M 50.69 % | 77.721 M 361.33 % | 16.847 M 1 027.19 % | -1.817 M |
| Operating income ratio | 0.04 139.88 % | 0.02 156.60 % | -0.03 -118.56 % | 0.15 -24.84 % | 0.20 2.03 % | 0.20 120.16 % | 0.09 670.01 % | -0.02 |
| Total other income expenses net | -288.654 M -10.20 % | -261.943 M -8.63 % | -241.135 M -69.80 % | -142.008 M 67.37 % | -435.264 M -20.71 % | -360.591 M -175.90 % | -130.696 M 14.34 % | -152.573 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 16.914 B 26.13 % | 13.410 B 26.26 % | 10.620 B 14.70 % | 9.259 B 88.10 % | 4.922 B | 0.000 -100.00 % | 1.783 B |
| Total investments | 47.449 M -72.76 % | 174.167 M 70.38 % | 102.220 M 0.00 % | 102.220 M 0.28 % | 101.931 M | 0.000 -100.00 % | 44.455 M |
| Total debt | 18.808 B 29.16 % | 14.562 B 22.41 % | 11.897 B 12.02 % | 10.620 B 69.18 % | 6.278 B | 0.000 -100.00 % | 2.000 B |
| Accumulated other comprehensive income loss | -1.284 M -373.80 % | -271.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -148.000 K |
| Retained earnings | -2.192 B -5.29 % | -2.081 B -16.22 % | -1.791 B -21.31 % | -1.476 B -3.61 % | -1.425 B | 0.000 100.00 % | -612.787 M |
| Common stock | 2.000 K -100.00 % | 1.163 B 0.00 % | 1.163 B 116 316 000.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 3.878 B 1.50 % | 3.821 B 24.49 % | 3.069 B 842.09 % | -413.598 M -20.22 % | -344.027 M | 0.000 100.00 % | -596.591 M |
| Other non current liabilities | 4.616 B 3 533.80 % | 127.029 M 281.89 % | 33.263 M -98.30 % | 1.958 B 0.91 % | 1.941 B | 0.000 -100.00 % | 999.233 M |
| Long term debt | 14.702 B 38.76 % | 10.595 B 35.46 % | 7.822 B -0.75 % | 7.881 B 54.40 % | 5.104 B | 0.000 -100.00 % | 1.785 B |
| Total non current liabilities | 19.318 B 29.96 % | 14.864 B 27.48 % | 11.660 B -12.22 % | 13.284 B 26.36 % | 10.512 B | 0.000 -100.00 % | 4.575 B |
| Other current liabilities | 4.451 B 215.40 % | 1.411 B 2.49 % | 1.377 B 134.96 % | 586.065 M -17.05 % | 706.519 M | 0.000 -100.00 % | 77.879 M |
| Deferred revenue | 0.000 -100.00 % | 951.346 M 117.93 % | 436.530 M -43.23 % | 768.927 M -28.74 % | 1.079 B | 0.000 -100.00 % | 249.831 M |
| Short term debt | 4.107 B 3.52 % | 3.967 B -2.65 % | 4.075 B 48.76 % | 2.739 B 133.49 % | 1.173 B | 0.000 -100.00 % | 215.188 M |
| Total current liabilities | 9.715 B 28.57 % | 7.556 B 5.97 % | 7.131 B 43.69 % | 4.963 B 25.06 % | 3.968 B | 0.000 -100.00 % | 998.461 M |
| Total liabilities | 29.032 B 29.49 % | 22.421 B 19.31 % | 18.791 B 2.99 % | 18.246 B 26.01 % | 14.480 B | 0.000 -100.00 % | 5.574 B |
| Other non current assets | 1.813 B 66.23 % | 1.091 B -19.65 % | 1.357 B 5.60 % | 1.285 B 22.61 % | 1.048 B | 0.000 -100.00 % | 460.393 M |
| Long term investments | 0.000 -100.00 % | 174.167 M 70.38 % | 102.220 M 0.00 % | 102.220 M 1.49 % | 100.720 M | 0.000 -100.00 % | 42.087 M |
| Intangible assets | 200.001 M -2.86 % | 205.895 M 4 584.76 % | 4.395 M -10.47 % | 4.909 M -9.59 % | 5.430 M | 0.000 -100.00 % | 7.003 M |
| GoodWill | 829.979 M 2.09 % | 812.970 M 4 059.69 % | 19.544 M 0.00 % | 19.544 M 0.00 % | 19.544 M | 0.000 -100.00 % | 19.544 M |
| Goodwill and intangible assets | 1.030 B 1.09 % | 1.019 B 4 156.09 % | 23.939 M -2.10 % | 24.453 M -2.09 % | 24.974 M | 0.000 -100.00 % | 26.547 M |
| Property plant equipment net | 25.336 B 26.61 % | 20.012 B 15.85 % | 17.274 B 19.10 % | 14.504 B 32.95 % | 10.909 B | 0.000 -100.00 % | 3.946 B |
| Total non current assets | 28.179 B 26.39 % | 22.295 B 18.86 % | 18.758 B 17.85 % | 15.916 B 31.72 % | 12.084 B | 0.000 -100.00 % | 4.475 B |
| Other current assets | 1.130 B 31.51 % | 859.402 M 11.47 % | 770.983 M 495.38 % | 129.495 M -34.48 % | 197.636 M | 0.000 -100.00 % | 99.451 M |
| Short term investments | 47.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M | 0.000 -100.00 % | 2.368 M |
| cash and cash equivalents | 1.894 B 64.32 % | 1.153 B -9.68 % | 1.276 B -6.22 % | 1.361 B 0.43 % | 1.355 B | 0.000 -100.00 % | 217.147 M |
| Cash and short term investments | 1.942 B 68.43 % | 1.153 B -9.68 % | 1.276 B -6.22 % | 1.361 B 0.34 % | 1.356 B | 0.000 -100.00 % | 219.515 M |
| Total current assets | 4.731 B 19.90 % | 3.946 B 27.18 % | 3.103 B 61.91 % | 1.916 B -6.65 % | 2.053 B | 0.000 -100.00 % | 501.992 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.659 B -14.19 % | 1.934 B 83.25 % | 1.055 B 147.89 % | 425.671 M -14.66 % | 498.782 M | 0.000 -100.00 % | 183.026 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.157 B -5.67 % | 1.227 B -1.25 % | 1.242 B 43.06 % | 868.259 M -13.98 % | 1.009 B | 0.000 -100.00 % | 455.563 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.896 B 7.88 % | 3.611 B 9.61 % | 3.295 B -1.65 % | 3.350 B | 0.000 -100.00 % | 1.755 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.773 B 35.95 % | 3.511 B 10.23 % | 3.185 B 18.24 % | 2.694 B 47.49 % | 1.827 B | 0.000 -100.00 % | 476.486 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.071 B 28.09 % | 4.739 B 28.19 % | 3.697 B 247.91 % | 1.063 B -1.68 % | 1.081 B | 0.000 -100.00 % | 16.343 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 245.659 M 26.73 % | 193.849 M 29.90 % | 149.232 M 27.88 % | 116.699 M | 0.000 -100.00 % | 36.447 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.910 B 25.41 % | 26.241 B 20.04 % | 21.860 B 22.59 % | 17.833 B 26.15 % | 14.136 B | 0.000 -100.00 % | 4.977 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -128.025 M -376.71 % | 46.267 M 3.70 % | 44.617 M 37.14 % | 32.533 M -12.18 % | 37.045 M 29.89 % | 28.521 M 94.21 % | 14.686 M -8.94 % | 16.127 M |
| Stock based compensation | 0.000 -100.00 % | 145.005 M -21.18 % | 183.973 M | 0.000 -100.00 % | 7.617 M -0.56 % | 7.660 M -6.46 % | 8.189 M 1.15 % | 8.096 M |
| Change in working capital | 1.018 B 221.87 % | -835.184 M -110.52 % | -396.724 M -71.89 % | -230.797 M -177.00 % | 299.727 M 188.89 % | -337.185 M -117.33 % | 1.946 B 8 747.97 % | -22.504 M |
| Accounts receivables | 252.189 M 129.12 % | -865.946 M -35.57 % | -638.750 M -1 313.73 % | 52.627 M 134.71 % | -151.599 M 35.51 % | -235.076 M -532.70 % | 54.328 M 150.25 % | -108.124 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 622.384 M 277.07 % | -351.500 M -663.96 % | 62.327 M -64.23 % | 174.221 M 148.19 % | -361.501 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 143.286 M -62.52 % | 382.262 M 112.72 % | 179.699 M 139.27 % | -457.645 M -156.30 % | 812.827 M 896.04 % | -102.109 M -105.40 % | 1.892 B 2 109.54 % | 85.620 M |
| Other non cash items | 278.945 M 125.52 % | 123.689 M 23.14 % | 100.446 M 41.57 % | 70.949 M -82.38 % | 402.616 M 17.81 % | 341.741 M 185.35 % | 119.762 M -24.75 % | 159.146 M |
| Net cash provided by operating activities | 1.689 B 772.29 % | -251.251 M -510.76 % | 61.168 M -67.24 % | 186.732 M -70.88 % | 641.222 M 644.22 % | -117.824 M -105.78 % | 2.039 B 4 574.44 % | 43.621 M |
| Investments in property plant and equipment | -2.389 B 2.61 % | -2.453 B -74.30 % | -1.407 B 59.76 % | -3.498 B -187.85 % | -1.215 B 45.92 % | -2.247 B -29.00 % | -1.742 B -47.61 % | -1.180 B |
| Acquisitions net | -10.212 M 77.66 % | -45.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -47.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 29.308 M -68.07 % | 91.780 M 94.26 % | 47.246 M -2.91 % | 48.662 M | 0.000 | 0.000 |
| Other investing activites | -23.740 M -141.99 % | 56.536 M 202.79 % | -55.000 M 5.47 % | -58.182 M -1 126.17 % | -4.745 M 90.77 % | -51.433 M -75.49 % | -29.308 M 60.60 % | -74.395 M |
| Net cash used for investing activites | -2.470 B -1.14 % | -2.442 B -70.42 % | -1.433 B 58.63 % | -3.464 B -195.42 % | -1.173 B 47.88 % | -2.250 B -27.03 % | -1.771 B -41.20 % | -1.254 B |
| Debt repayment | 1.716 B -25.61 % | 2.307 B 349.05 % | 513.852 M -85.18 % | 3.468 B 184.80 % | 1.218 B 48.44 % | 820.434 M -11.47 % | 926.691 M -25.92 % | 1.251 B |
| Common stock issued | 1.436 B -3.78 % | 1.492 B 4.88 % | 1.423 B 90 918.49 % | 1.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.470 M | 0.000 | 0.000 100.00 % | -32.054 M |
| Dividends paid | 0.000 100.00 % | -2.592 M 90.07 % | -26.101 M 8.14 % | -28.414 M 3.13 % | -29.331 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.456 B 7.13 % | -1.568 B -2 674.54 % | -56.504 M -12.33 % | -50.304 M -289.71 % | 26.516 M -97.63 % | 1.120 B 15 662.19 % | -7.196 M -67.74 % | -4.290 M |
| Net cash used provided by financing activities | 1.696 B -23.92 % | 2.229 B 20.24 % | 1.854 B -45.33 % | 3.391 B 179.44 % | 1.214 B -37.45 % | 1.940 B 111.02 % | 919.495 M -24.29 % | 1.215 B |
| Effect of forex changes on cash | -136.988 M | 0.000 | 0.000 100.00 % | -140.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 778.120 M 267.61 % | -464.233 M -196.32 % | 481.983 M 1 931.59 % | -26.315 M -103.86 % | 682.152 M 259.58 % | -427.467 M -136.00 % | 1.187 B 32 075.88 % | 3.690 M |
| Cash at beginning of period | 1.713 B -31.96 % | 2.518 B 23.67 % | 2.036 B 42.89 % | 1.425 B 14.91 % | 1.240 B -25.64 % | 1.667 B 247.31 % | 480.075 M 0.77 % | 476.385 M |
| Cash at end of period | 2.491 B 21.31 % | 2.054 B -18.44 % | 2.518 B 80.04 % | 1.398 B -27.24 % | 1.922 B 55.02 % | 1.240 B -25.64 % | 1.667 B 247.31 % | 480.075 M |
| Operating cash flow | 1.689 B 772.29 % | -251.251 M -510.76 % | 61.168 M -67.24 % | 186.732 M -70.88 % | 641.222 M 644.22 % | -117.824 M -105.78 % | 2.039 B 4 574.44 % | 43.621 M |
| Capital expenditure | -2.389 B 2.61 % | -2.453 B -74.30 % | -1.407 B 59.76 % | -3.498 B -187.85 % | -1.215 B 45.92 % | -2.247 B -29.00 % | -1.742 B -47.61 % | -1.180 B |
| Free CashFlow | -699.754 M 74.12 % | -2.704 B -100.88 % | -1.346 B 59.34 % | -3.311 B -476.91 % | -573.933 M 75.73 % | -2.365 B -896.02 % | 297.103 M 126.14 % | -1.136 B |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |