Is AST SpaceMobile, Inc. (ASTS) a Buy, Sell, or Hold?
AST SpaceMobile, Inc.
NASDAQ:ASTS
$68.82 USD
$1.24 (1.83%)
- Volume
- 9.55M
- Average Volume
- 22.69M
- Market Capitalization
- $28B
- P/E Ratio
- -38.23
- Dividend Yield
- 0.00%
- Price Target
- $106.00
- Year High
- $133.86
- Year Low
- $36.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.47
ASTS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 70.92M | 4.42M | - | 13.82M | 12.4M | 5.97M | 1.41M | 356K |
| costOfRevenue | 33.03M | - | - | 6.71M | 7.56M | 3.02M | 954K | 163K |
| grossProfit | 37.89M | 4.42M | - | 7.11M | 4.84M | 2.94M | 460K | 193K |
| researchAndDevelopmentExpenses | 28.12M | 122.27M | 126.3M | 99.83M | 53.04M | 14.09M | 5.94M | 2.28M |
| generalAndAdministrativeExpenses | 101.68M | 61.57M | 41.6M | 48.33M | 34.63M | 12.32M | 5.4M | 2.46M |
| sellingAndMarketingExpenses | - | - | - | - | 1M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.68M | 61.57M | 41.6M | 48.33M | 35.64M | 12.32M | 5.4M | 2.46M |
| otherExpenses | 195.8M | 63.34M | 54.47M | 4.71M | - | - | - | - |
| operatingExpenses | 325.6M | 247.18M | 222.37M | 152.88M | 88.68M | 26.41M | 11.35M | 4.77M |
| costAndExpenses | 358.63M | 247.18M | 222.37M | 159.59M | 96.24M | 29.44M | 12.3M | 4.93M |
| netInterestIncome | 13.16M | -4.52M | 2.68M | 2.63M | - | 61000 | 713.61K | - |
| interestIncome | 49.23M | 14.16M | 7.19M | 2.85M | - | 71000 | 1.2M | 4000 |
| interestExpense | 36.07M | 18.68M | 4.51M | 216K | - | 10000 | 484.02K | - |
| depreciationAndAmortization | 51.11M | 63.34M | 54.47M | 4.71M | 2.91M | 887K | 188K | 32000 |
| ebitda | -369.93M | -442.98M | -162.02M | -97.57M | -83.83M | -23.47M | -10.87M | -4.55M |
| ebit | -421.04M | -506.32M | -216.48M | -102.28M | -86.75M | -24.36M | -11.06M | -4.58M |
| nonOperatingIncomeExcludingInterest | 133.33M | 263.56M | -5.88M | -43.48M | 2.91M | 887K | 174K | - |
| operatingIncome | -287.71M | -242.76M | -222.37M | -145.76M | -83.83M | -23.47M | -10.89M | -4.58M |
| totalOtherIncomeExpensesNet | -169.4M | -282.24M | 1.37M | 43.27M | 10.9M | -804K | -209K | 5000 |
| incomeBeforeTax | -457.11M | -525M | -221M | -102.5M | -72.93M | -24.27M | -11.1M | -4.57M |
| incomeTaxExpense | 3.9M | 1.33M | 1.68M | 617K | 331K | 131K | 44000 | 15000 |
| netIncomeFromContinuingOperations | -461.01M | -526.33M | -222.68M | -103.11M | -73.26M | -24.4M | -11.14M | -4.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -341.94M | -300.08M | -87.56M | -31.64M | -30.55M | -24.06M | -10.88M | -4.44M |
| netIncomeDeductions | - | - | - | - | - | - | 1 | - |
| bottomLineNetIncome | -341.94M | -300.08M | -87.56M | -31.64M | -18.97M | -24.06M | -11.41M | -4.44M |
| eps | -1.34 | -1.94 | -1.07 | -0.58 | -0.37 | -0.47 | -0.1 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.34B | 564.99M | 85.62M | 238.59M | 321.79M | 42.78M | 26.5M | 7.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.34B | 564.99M | 85.62M | 238.59M | 321.79M | 42.78M | 26.5M | 7.12M |
| netReceivables | 37.73M | - | 1.15M | 1.67M | 2.17M | 2.08M | 328K | 451K |
| accountsReceivables | 37.73M | - | 1.15M | 1.67M | 2.17M | 2.08M | 328K | 451K |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 12.01M | - | - | - | 1.41M | 2.59M | 182K | 32000 |
| prepaids | 11.96M | 7.89M | 4.59M | 27.05M | 2.83M | 1.25M | 445K | 511K |
| otherCurrentAssets | 61.14M | 27.37M | 15.52M | 1M | 7.6M | 2.23M | 286K | 69000 |
| totalCurrentAssets | 2.46B | 600.25M | 106.88M | 268.31M | 335.8M | 50.93M | 27.74M | 8.18M |
| propertyPlantEquipmentNet | 1.42B | 351.68M | 251.7M | 153.66M | 103.93M | 44.12M | 3.78M | 299K |
| goodwill | - | - | - | - | 3.64M | 3.91M | 3.59M | 3.67M |
| intangibleAssets | 245.09M | - | - | - | 242K | 526K | 672K | 907K |
| goodwillAndIntangibleAssets | 245.09M | - | - | - | 3.88M | 4.44M | 4.26M | 4.57M |
| longTermInvestments | 443.4M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 449.2M | 2.63M | 2.31M | 16.4M | 317K | 160K | 162K | 160K |
| totalNonCurrentAssets | 2.56B | 354.32M | 254.01M | 170.06M | 108.13M | 48.71M | 8.21M | 5.03M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.01B | 954.56M | 360.89M | 438.37M | 443.94M | 99.64M | 35.95M | 13.21M |
| totalPayables | 46.76M | 17M | 20.58M | 13.93M | 6.64M | 5.02M | 1.55M | 496K |
| accountPayables | 46.76M | 17M | 20.58M | 13.93M | 6.64M | 4.99M | 1.55M | 496K |
| otherPayables | - | - | - | - | - | 34000 | - | - |
| accruedExpenses | 8.48M | 9.18M | 19.22M | 8.03M | 5.74M | 3.67M | 148K | 225K |
| shortTermDebt | 14.45M | 2.92M | 252K | 242K | - | - | 1.75M | - |
| capitalLeaseObligationsCurrent | - | 1.86M | 1.47M | 722K | 634K | 504K | - | - |
| taxPayables | - | - | - | - | 180K | 34000 | - | - |
| deferredRevenue | 19.89M | 41.97M | - | - | 6.64M | 3.4M | - | - |
| otherCurrentLiabilities | 60.77M | 3.01M | 4.71M | 4.87M | 1.73M | 519K | 2.75M | 437K |
| totalCurrentLiabilities | 150.34M | 75.94M | 46.22M | 27.8M | 21.38M | 13.12M | 6.2M | 1.16M |
| longTermDebt | 2.21B | 155.57M | 59.25M | 4.76M | 5M | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.48M | 12.65M | 11.9M | 7.05M | 7.52M | 6.54M | - | - |
| deferredRevenueNonCurrent | 207.09M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.56M | 41.25M | 29.96M | 38.95M | 58.06M | - | - | - |
| totalNonCurrentLiabilities | 2.47B | 209.47M | 101.11M | 50.75M | 70.59M | 6.54M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.48M | 14.51M | 13.37M | 7.77M | 8.16M | 7.04M | - | - |
| totalLiabilities | 2.62B | 285.42M | 147.33M | 78.55M | 91.96M | 19.66M | 6.2M | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 38.24M | 9.39M |
| commonStock | 39000 | 32000 | 22000 | 20000 | 18000 | - | 5.17M | 5.04M |
| retainedEarnings | -831.68M | -489.74M | -189.66M | -102.1M | -70.46M | -39.91M | -15.85M | -4.96M |
| additionalPaidInCapital | 2.67B | 969M | 288.4M | 235.38M | 171.16M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -461.01M | -526.33M | -222.68M | -103.11M | -73.26M | -24.4M | -2.88M | -4.44M |
| depreciationAndAmortization | 51.11M | 63.34M | 54.47M | 4.71M | 2.91M | 887K | 188K | 32000 |
| deferredIncomeTax | - | - | - | - | - | - | 3611 | - |
| stockBasedCompensation | 47.49M | 32.04M | 13.29M | 9.39M | 3.74M | 283K | 132K | - |
| changeInWorkingCapital | 109.69M | 21.78M | 13.7M | -24.43M | 1.71M | 209K | 134.6K | -1.33M |
| accountsReceivables | -36.33M | - | -149K | 16.44M | -220K | -1.57M | 118K | -382K |
| inventory | -10.94M | - | - | -2.46M | 1.04M | -2.24M | -148K | - |
| accountsPayables | 32.25M | -6.26M | - | - | - | - | 240.14M | - |
| otherWorkingCapital | 124.71M | 28.04M | 13.85M | -38.42M | 890K | 4.01M | 134.6K | -950K |
| otherNonCashItems | 181.2M | 283.02M | -7.72M | -43.02M | -15.19M | 219K | 1.84M | 388K |
| netCashProvidedByOperatingActivities | -71.52M | -126.14M | -148.94M | -156.46M | -80.1M | -22.81M | -904.97K | -5.35M |
| investmentsInPropertyPlantAndEquipment | -1.06B | -174.13M | -118.81M | -57.28M | -54.79M | -30.38M | -3.65M | -254K |
| acquisitionsNet | - | - | - | 25.93M | - | - | - | -1.21M |
| purchasesOfInvestments | - | - | - | - | - | - | -230M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -476.4M | - | - | - | - | -23000 | 3.65M | - |
| netCashProvidedByInvestingActivities | -1.54B | -174.13M | -118.81M | -31.35M | -54.79M | -30.4M | -230M | -1.47M |
| netDebtIssuance | 2.6B | 96.25M | 63.26M | 230K | 49000 | -1.65M | - | - |
| longTermNetDebtIssuance | 2.6B | 96.25M | 63.26M | 230K | 49000 | -1.65M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.26B | 551.95M | 64.64M | 104.77M | 14000 | 79.83M | - | - |
| netCommonStockIssuance | 1.26B | 551.95M | 64.64M | 104.77M | 14000 | - | - | - |
| commonStockIssuance | 1.26B | 551.95M | 64.64M | 104.77M | 14000 | - | 231.4M | - |
| commonStockRepurchased | - | - | - | - | - | - | 6.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | 79.83M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.02M | 131.77M | -11.16M | -2.66M | 416.88M | -8.52M | 231.4M | 13.76M |
| netCashProvidedByFinancingActivities | 3.83B | 779.97M | 116.73M | 102.34M | 416.94M | 69.66M | 231.4M | 13.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.74M | 54.3M | 14.74M | 1.16M | 718K | 1.92M | 1.1M | 900K | 500K | - |
| costOfRevenue | 11.06M | 91.29M | 5.51M | - | 27.2M | - | - | - | - | - |
| grossProfit | 3.67M | -36.99M | 9.23M | 1.16M | -26.49M | 1.92M | 1.1M | 900K | 500K | - |
| researchAndDevelopmentExpenses | 7.13M | 9.06M | 46.37M | 34.99M | 7.14M | 36.29M | 36.55M | 25.66M | 23.77M | 30.76M |
| generalAndAdministrativeExpenses | 43.66M | 26.23M | 29.82M | 27.24M | 18.38M | 10.39M | 15.55M | 17.84M | 12.29M | 6.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | 5.5M | - | - | - | 4.2M |
| sellingGeneralAndAdministrativeExpenses | 43.66M | 26.23M | 29.82M | 27.24M | 18.38M | 15.89M | 15.55M | 17.84M | 12.29M | 10.53M |
| otherExpenses | 102.3M | - | 12.72M | 11.72M | 10.96M | - | 14.54M | 20.39M | 19.94M | 19.59M |
| operatingExpenses | 153.08M | 35.29M | 88.9M | 73.95M | 36.48M | 52.18M | 66.65M | 63.89M | 56M | 60.88M |
| costAndExpenses | 164.15M | 126.58M | 94.42M | 73.95M | 63.68M | 52.18M | 66.65M | 63.89M | 56M | 60.88M |
| netInterestIncome | 2.72M | 25.8M | 4.69M | 2.36M | 3.46M | 1.33M | -1.39M | -2.24M | -2.22M | -1.64M |
| interestIncome | 27M | 28.45M | 12.24M | 8.02M | 8.2M | 16.03M | 4.01M | 2.7M | 2.29M | - |
| interestExpense | 24.28M | 2.65M | 7.54M | 5.66M | 4.74M | 14.7M | 5.4M | 4.94M | 4.51M | 1.64M |
| depreciationAndAmortization | 17.62M | 15.41M | 12.72M | 11.72M | 11.27M | 8.46M | 14.54M | 20.39M | 19.94M | 19.59M |
| ebitda | -206.52M | -76.98M | -143.19M | -117.78M | -47.46M | -50.26M | -286.5M | -105.79M | -15.05M | -55.44M |
| ebit | -224.13M | -92.39M | -155.91M | -129.5M | -58.72M | -58.72M | -301.05M | -126.18M | -35M | -75.04M |
| nonOperatingIncomeExcludingInterest | 74.72M | 20.11M | 76.23M | 56.71M | -4.24M | 8.46M | 235.5M | 63.19M | -20.5M | 14.16M |
| operatingIncome | -149.41M | -72.28M | -79.68M | -72.8M | -62.96M | -50.26M | -65.55M | -62.99M | -55.5M | -60.88M |
| totalOtherIncomeExpensesNet | -99M | -22.76M | -83.78M | -62.36M | -497K | -1.68M | -236.89M | -68.13M | 15.99M | -14.16M |
| incomeBeforeTax | -248.41M | -95.04M | -163.45M | -135.16M | -63.46M | -51.94M | -302.43M | -131.12M | -39.51M | -75.04M |
| incomeTaxExpense | 1.17M | 2.61M | 374K | 742K | 168K | 156K | 646K | 231K | 294K | 2.09M |
| netIncomeFromContinuingOperations | -249.58M | -97.65M | -163.83M | -135.9M | -63.63M | -52.1M | -303.08M | -131.35M | -39.8M | -77.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -191.01M | -73.97M | -122.87M | -99.39M | -45.71M | -35.86M | -171.95M | -72.55M | -19.73M | -31.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.01M | -73.97M | -122.87M | -99.39M | -45.71M | -35.86M | -171.95M | -72.55M | -19.73M | -31.93M |
| eps | -0.66 | -0.28 | -0.45 | -0.41 | -0.2 | -0.18 | -1.1 | -0.51 | -0.16 | -0.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.03B | 2.34B | 1.2B | 923.65M | 873.78M | 564.99M | 516.39M | 285.08M | 209.97M | 85.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.03B | 2.34B | 1.2B | 923.65M | 873.78M | 564.99M | 516.39M | 285.08M | 209.97M | 85.62M |
| netReceivables | 27.45M | 37.73M | 11.49M | - | - | - | - | - | - | 1.15M |
| accountsReceivables | 27.45M | 37.73M | 11.49M | - | - | - | - | - | - | 1.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.76M | 12.01M | 10.88M | - | - | - | - | - | - | - |
| prepaids | 10.67M | 11.96M | 9.27M | 10.23M | 6.13M | 7.89M | 7.07M | 7.36M | 5.03M | 4.59M |
| otherCurrentAssets | 68.13M | 61.14M | 41.08M | 39.34M | 14.7M | 27.37M | 22.16M | 22.72M | 24.5M | 15.52M |
| totalCurrentAssets | 3.15B | 2.46B | 1.28B | 973.22M | 894.6M | 600.25M | 545.62M | 315.16M | 239.51M | 106.88M |
| propertyPlantEquipmentNet | 1.66B | 1.42B | 1.02B | 776.64M | 464.24M | 351.68M | 272.16M | 260.51M | 258.08M | 251.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 267.69M | 245.09M | 213.77M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 267.69M | 245.09M | 213.77M | - | - | - | - | - | - | - |
| longTermInvestments | - | 443.4M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 973.27M | 449.2M | 36.81M | 131.5M | 10.82M | 2.63M | 3.87M | 3.97M | 4.14M | 2.31M |
| totalNonCurrentAssets | 2.9B | 2.56B | 1.27B | 908.14M | 475.05M | 354.32M | 276.03M | 264.48M | 262.22M | 254.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.05B | 5.01B | 2.55B | 1.88B | 1.37B | 954.56M | 821.65M | 579.64M | 501.73M | 360.89M |
| totalPayables | 60.85M | 46.76M | 50.71M | 22.7M | 10.78M | 17M | 8.96M | 12.18M | 14.53M | 20.58M |
| accountPayables | 60.85M | 46.76M | 50.71M | 22.7M | 10.78M | 17M | 8.96M | 12.18M | 14.53M | 20.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 64.61M | 27.64M | 42.86M | 37.94M | 22.84M | 9.18M | 16.48M | 13.65M | 15.59M | 19.22M |
| shortTermDebt | 8.24M | 12M | 8.95M | 7.62M | 3.7M | 2.92M | 46.17M | 258K | 255K | 252K |
| capitalLeaseObligationsCurrent | 3.04M | 2.45M | 2.14M | 2.21M | 1.77M | 1.86M | 1.53M | 1.52M | 1.5M | 1.47M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25.86M | - | 23.07M | 43.05M | 41.76M | 41.97M | 22.47M | - | - | - |
| otherCurrentLiabilities | 8.11M | 61.49M | 5.86M | 4.8M | 3.37M | 3.01M | -1.53M | 21.78M | - | 4.71M |
| totalCurrentLiabilities | 170.7M | 150.34M | 133.58M | 118.32M | 84.22M | 75.94M | 94.08M | 49.38M | 31.88M | 46.22M |
| longTermDebt | 2.96B | 2.21B | 697.63M | 482.53M | 462.2M | 155.57M | 156.25M | 199.55M | 160.83M | 59.25M |
| capitalLeaseObligationsNonCurrent | 16.84M | 17.48M | 13.77M | 13.28M | 12.11M | 12.65M | 11.06M | 10.95M | 11.43M | 11.9M |
| deferredRevenueNonCurrent | 207.09M | 207.09M | 43.5M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.39M | 39.56M | 36.41M | 109.48M | 44.45M | 41.25M | 57.46M | 77.89M | 11.75M | 29.96M |
| totalNonCurrentLiabilities | 3.22B | 2.47B | 791.31M | 605.3M | 518.77M | 209.47M | 224.77M | 288.38M | 184M | 101.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.88M | 19.93M | 15.91M | 15.48M | 13.88M | 14.51M | 12.59M | 12.47M | 12.93M | 13.37M |
| totalLiabilities | 3.39B | 2.62B | 924.88M | 723.61M | 602.99M | 285.42M | 318.85M | 337.77M | 215.88M | 147.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 39000 | 38000 | 36000 | 35000 | 32000 | 29000 | 27000 | 26000 | 22000 |
| retainedEarnings | -1.02B | -831.68M | -757.72M | -634.84M | -535.45M | -489.74M | -453.89M | -281.94M | -209.39M | -189.66M |
| additionalPaidInCapital | 3.1B | 2.67B | 2B | 1.5B | 1.1B | 969M | 762.43M | 427.1M | 373.77M | 288.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -191.01M | -97.65M | -122.87M | -135.9M | -63.63M | -52.1M | -303.08M | -131.35M | -39.8M | -31.93M |
| depreciationAndAmortization | 17.62M | 15.72M | 15.03M | 11.72M | 10.96M | 8.46M | 14.54M | 20.39M | 19.94M | 19.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 13.96M |
| stockBasedCompensation | 55.35M | 15.15M | 13.99M | 10.52M | 7.83M | 11.42M | 6.81M | 8.87M | 4.93M | 2.69M |
| changeInWorkingCapital | 27.27M | 105.1M | -32.99M | 4.74M | 12.29M | 13.82M | 10.24M | 13.61M | -15.88M | 17.24M |
| accountsReceivables | 10.27M | -26.24M | -10.09M | - | - | - | - | - | - | -149K |
| inventory | -4.75M | -1.12M | -9.82M | - | - | - | - | - | - | 149K |
| accountsPayables | 24.05M | 14.52M | - | 19.96M | 715K | - | 398K | -6.48M | - | 6.07M |
| otherWorkingCapital | -2.3M | 117.93M | -13.08M | -15.22M | 11.57M | 13.82M | 9.84M | 20.09M | -15.88M | 11.17M |
| otherNonCashItems | 42.72M | 26.66M | 62.38M | 65.44M | 4.01M | -10.04M | 238.06M | 72.32M | -17.31M | -46.45M |
| netCashProvidedByOperatingActivities | -48.06M | 64.97M | -64.46M | -43.48M | -28.55M | -28.44M | -33.43M | -16.15M | -48.12M | -24.9M |
| investmentsInPropertyPlantAndEquipment | -261.6M | -395.7M | -238.42M | -310.17M | -120.46M | -82.03M | -30.32M | -22.2M | -39.57M | -22.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -117.66M | -448.44M | -27.96M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -379.26M | -844.13M | -266.38M | -310.17M | -120.46M | -82.03M | -30.32M | -22.2M | -39.57M | -22.34M |
| netDebtIssuance | 1.04B | 2.41B | -274.54M | 23.39M | 449.18M | -48.56M | -63000 | 34.94M | 109.94M | -62000 |
| longTermNetDebtIssuance | 1.04B | 2.41B | -274.54M | 23.39M | 449.18M | -48.56M | -63000 | 34.94M | 109.94M | -62000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 82.76M | -65.28M | 964.52M | 401.14M | 14.46M | 213.04M | 148.99M | 79.55M | 108.1M | 291K |
| netCommonStockIssuance | 82.76M | -65.28M | 964.52M | 401.14M | 14.46M | 213.04M | 148.99M | 82.2M | 108.1M | 291K |
| commonStockIssuance | 82.76M | -65.28M | 964.52M | 401.14M | 14.46M | 213.04M | 148.99M | 82.2M | 108.1M | 291K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.65M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.07M | -4.34M | -78.55M | -4.77M | -7.77M | -4.93M | 145.76M | -926K | -5.86M | -865K |
| netCashProvidedByFinancingActivities | 1.11B | 2.34B | 611.43M | 419.76M | 455.86M | 159.54M | 294.68M | 113.56M | 212.18M | -636K |