Is DocGo Inc. (DCGO) a Buy, Sell, or Hold?
NASDAQ : DCGO
DocGo Inc.
$0.6648 USD
$0.02 (3.1%)
- Volume
- 431.35K
- Average Volume
- 887.41K
- Market Capitalization
- $65.67M
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- $5.43
- Year High
- $1.78
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
DCGO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 322.2M | 616.56M | 624.29M | 440.52M | 318.72M | 94.09M | 48.3M |
| costOfRevenue | 223.44M | 402.98M | 428.91M | 285.79M | 208.97M | 62.74M | 35.11M |
| grossProfit | 98.76M | 213.57M | 195.38M | 154.72M | 109.75M | 31.35M | 13.19M |
| researchAndDevelopmentExpenses | 13.56M | 11.59M | 10.86M | 5.38M | 3.32M | 1.19M | 1.22M |
| generalAndAdministrativeExpenses | 157.27M | 155.91M | 150.24M | 112.18M | 78.8M | 38.66M | 27.18M |
| sellingAndMarketingExpenses | 1.42M | 1.51M | 2.8M | 4.76M | 4.76M | 746.24K | 1.37M |
| sellingGeneralAndAdministrativeExpenses | 158.69M | 157.41M | 153.04M | 116.94M | 83.56M | 39.41M | 28.55M |
| otherExpenses | 15.66M | 15.88M | 16.43M | 10.57M | 7.51M | 5.51M | 4.18M |
| operatingExpenses | 187.91M | 184.89M | 180.33M | 132.89M | 94.39M | 46.1M | 33.95M |
| costAndExpenses | 411.35M | 587.87M | 609.23M | 418.68M | 303.36M | 108.85M | 69.06M |
| netInterestIncome | -1.01M | -1.93M | 1.68M | 762.68K | -763.03K | -204.63K | -545.87K |
| interestIncome | - | 236.95K | 1.68M | 762.68K | - | - | 545.87K |
| interestExpense | 1.01M | 2.17M | - | - | 763.03K | 204.63K | - |
| depreciationAndAmortization | 15.66M | 15.88M | 16.43M | 10.57M | 7.51M | 5.51M | 4.18M |
| ebitda | -170.82M | 45.56M | 32.73M | 33.35M | 28.07M | -9.25M | -16.58M |
| ebit | -186.48M | 29.68M | 16.29M | 22.78M | 20.56M | -14.76M | -20.76M |
| nonOperatingIncomeExcludingInterest | 97.33M | -989.48K | -1.24M | -950.26K | -5.2M | - | - |
| operatingIncome | -89.16M | 28.69M | 15.05M | 21.83M | 15.36M | -14.76M | -20.76M |
| totalOtherIncomeExpensesNet | -98.34M | -939.72K | 1.24M | 950.26K | 4.44M | 125.91K | -428.28K |
| incomeBeforeTax | -187.5M | 27.75M | 16.29M | 22.78M | 19.8M | -14.63M | -21.19M |
| incomeTaxExpense | 8.87M | 14.39M | 6.24M | -7.96M | 615.7K | 167.44K | 47032 |
| netIncomeFromContinuingOperations | -196.37M | 13.36M | 10.05M | 30.74M | 19.18M | -14.8M | -21.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -182.4M | 19.99M | 6.86M | 34.58M | 23.74M | -14.36M | -20.21M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -182.4M | 19.99M | 6.86M | 34.58M | 23.74M | -14.36M | -20.21M |
| eps | -1.84 | 0.2 | 0.07 | 0.34 | 0.3 | -0.14 | -0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.02M | 89.24M | 59.29M | 157.34M | 175.54M | 32.42M | 47.74M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.02M | 89.24M | 59.29M | 157.34M | 175.54M | 32.42M | 47.74M |
| netReceivables | 92.89M | 210.9M | 262.08M | 103M | 78.38M | 24.85M | 10.16M |
| accountsReceivables | 92.89M | 210.9M | 262.08M | 103M | 78.38M | 24.85M | 10.16M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | 4.48M | - | - | - |
| prepaids | 4.79M | - | - | - | 2.11M | 1.15M | 1.24M |
| otherCurrentAssets | 3.7M | 4.34M | 17.5M | 6.27M | - | - | - |
| totalCurrentAssets | 152.4M | 304.49M | 338.87M | 271.08M | 256.03M | 58.42M | 59.14M |
| propertyPlantEquipmentNet | 43.5M | 42.18M | 38.42M | 39.37M | 26.24M | 21.1M | 20.41M |
| goodwill | - | 47.43M | 47.54M | 38.9M | 8.69M | 6.61M | 6.31M |
| intangibleAssets | - | 25.73M | 37.68M | 22.97M | 10.68M | 10.67M | 9.97M |
| goodwillAndIntangibleAssets | - | 73.16M | 85.22M | 61.87M | 19.37M | 17.28M | 16.28M |
| longTermInvestments | - | 5.55M | 553.57K | 597.98K | 4.16M | - | - |
| taxAssets | 538.86K | 8.42M | 11.89M | 9.96M | - | - | - |
| otherNonCurrentAssets | 20.67M | 21.83M | 15.5M | 10.4M | 3.81M | 3.36M | 5.13M |
| totalNonCurrentAssets | 64.7M | 151.13M | 151.58M | 122.2M | 53.57M | 41.75M | 41.82M |
| otherAssets | - | - | - | - | 1 | - | - |
| totalAssets | 217.1M | 455.62M | 490.45M | 393.28M | 309.6M | 100.17M | 100.96M |
| totalPayables | 11.45M | 28.39M | 27.65M | 21.58M | 15.83M | 3.95M | 947.94K |
| accountPayables | 11.11M | 28.36M | 19.83M | 21.58M | 15.83M | 3.95M | 947.94K |
| otherPayables | 336.98K | 28656 | 7.82M | - | - | - | - |
| accruedExpenses | 21.92M | 27.47M | 71.32M | 23.47M | 24.8M | 11.8M | 4.44M |
| shortTermDebt | 51740 | 30.01M | 25.03M | 664.91K | 626.33K | 664.36K | 564.91K |
| capitalLeaseObligationsCurrent | 10.16M | 8.54M | 6.31M | 5.06M | 4.73M | 3.5M | 3.1M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.91M | 27.4M | 39.81M | 49.38M | 11.89M | 3.58M | 680.49K |
| totalCurrentLiabilities | 67.49M | 121.81M | 170.12M | 100.16M | 57.88M | 23.5M | 9.73M |
| longTermDebt | 183.84K | 5215 | 41586 | 1.24M | 1.3M | 594.49K | 751.5K |
| capitalLeaseObligationsNonCurrent | 18.78M | 18.63M | 15.12M | 12.96M | 9.85M | 9.14M | 11.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.78M | - | - | - | 13.52M | - | - |
| totalNonCurrentLiabilities | 23.74M | 18.64M | 15.16M | 14.19M | 24.67M | 9.73M | 11.87M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.94M | 27.17M | 21.43M | 18.01M | 14.58M | 12.63M | 14.22M |
| totalLiabilities | 91.23M | 140.44M | 185.28M | 114.35M | 82.55M | 33.23M | 21.6M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9864 | 10191 | 10406 | 10241 | 10013 | - | - |
| retainedEarnings | -183.8M | -1.4M | -21.39M | -28.97M | -63.56M | -87.3M | -72.94M |
| additionalPaidInCapital | 325.42M | 321.09M | 320.69M | 301.45M | 283.16M | 142.35M | 141.66M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -196.37M | 19.99M | 6.86M | 30.74M | 19.18M | -14.8M | -21.24M |
| depreciationAndAmortization | 15.66M | 15.88M | 16.43M | 10.57M | 7.07M | 5.51M | 4.18M |
| deferredIncomeTax | 7.75M | 3.47M | -1.98M | -9.96M | -630.38K | 1.85M | 2.47M |
| stockBasedCompensation | 17.44M | 13.63M | 20.97M | 8.05M | 1.38M | 687.07K | 457.47K |
| changeInWorkingCapital | 81.66M | 19.52M | -113.12M | -13.18M | -28.8M | -3.61M | -224.22K |
| accountsReceivables | 112.5M | 41.27M | -160.52M | -8.42M | -58M | -16.15M | -2.28M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -17.64M | 8.56M | -1.78M | 3.64M | 11.88M | 3.01M | -100.66K |
| otherWorkingCapital | -13.19M | -30.32M | 49.18M | -8.4M | 17.31M | 9.54M | 2.15M |
| otherNonCashItems | 108.31M | -2.16M | 6.62M | 2.64M | -142.67K | -300K | 147.51K |
| netCashProvidedByOperatingActivities | 34.45M | 70.34M | -64.22M | 28.87M | -1.95M | -10.65M | -14.21M |
| investmentsInPropertyPlantAndEquipment | -4.54M | -3.83M | -7.58M | -3.2M | -4.81M | -4.36M | -1.45M |
| acquisitionsNet | -16.4M | -310.45K | -19.46M | -32.95M | -1.96M | 1.78M | -335.48K |
| purchasesOfInvestments | - | -5M | - | - | -655.88K | - | - |
| salesMaturitiesOfInvestments | 13.16M | - | - | - | 655.88K | - | - |
| otherInvestingActivities | -31.3M | -1.73M | -2.84M | -2.3M | -1.82M | -3.45M | -1.19M |
| netCashProvidedByInvestingActivities | -39.08M | -10.87M | -29.88M | -38.45M | -8.59M | -6.04M | -2.97M |
| netDebtIssuance | -35.17M | 613.55K | 20.7M | -3.94M | -2.82M | -2.28M | -3.2M |
| longTermNetDebtIssuance | -35.17M | -4.39M | -4.3M | -3.91M | -2.82M | -2.28M | -2.2M |
| shortTermNetDebtIssuance | - | 5M | 25M | -25881 | - | - | -1M |
| netStockIssuance | -10.83M | -13.76M | 1.58M | -3.73M | 177.62M | - | 49.04M |
| netCommonStockIssuance | -10.83M | -13.76M | 1.58M | -3.73M | 177.62M | - | - |
| commonStockIssuance | - | - | 1.58M | - | 178.1M | - | - |
| commonStockRepurchased | -10.83M | -13.76M | - | -3.73M | -479.33K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 49.04M |
| netDividendsPaid | - | -1.29T | - | - | - | - | - |
| commonDividendsPaid | - | -1.29T | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.82M | 1.29T | -21.17M | 1.49M | -19.6M | 1.47M | 10.5M |
| netCashProvidedByFinancingActivities | -50.82M | -24.15M | 1.12M | -6.18M | 155.21M | -812.09K | 56.34M |
| 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 | 75.55M | 74.94M | 70.81M | 80.42M | 96.03M | 120.83M | 138.68M | 164.95M | 192.09M | 199.25M |
| costOfRevenue | 54.31M | 50.57M | 52.68M | 55M | 65.19M | 80.33M | 88.76M | 109.07M | 124.81M | 132.56M |
| grossProfit | 21.24M | 24.36M | 18.13M | 25.42M | 30.85M | 40.5M | 49.92M | 55.88M | 67.28M | 66.69M |
| researchAndDevelopmentExpenses | 3.71M | 3.77M | 3.19M | 2.96M | 3.64M | 3.69M | 3.15M | 2.37M | 2.39M | 3.19M |
| generalAndAdministrativeExpenses | 30.84T | 48.74M | 35.82M | 35.59M | 37.11M | 40.57M | 32.08M | 38.76M | 44.49M | 47.01M |
| sellingAndMarketingExpenses | 372.63B | 340.34K | 380.17K | 368.21K | 331.7K | 396.83K | 379.78K | 392.28K | 337.01K | 203.55K |
| sellingGeneralAndAdministrativeExpenses | 31.21T | 49.09M | 36.2M | 35.96M | 37.44M | 40.96M | 32.46M | 39.16M | 44.83M | 47.21M |
| otherExpenses | -31.21T | 3.95M | 20.71M | 3.98M | 3.76M | 3.32M | 4.18M | 4.2M | 4.18M | 4.62M |
| operatingExpenses | 39.95M | 56.81M | 60.1M | 42.9M | 44.85M | 47.97M | 39.78M | 45.73M | 51.4M | 55.01M |
| costAndExpenses | 94.26M | 107.38M | 112.79M | 97.9M | 110.03M | 128.31M | 128.55M | 154.8M | 176.21M | 187.57M |
| netInterestIncome | -99732 | 75696 | -219.86K | -443.66K | -426.28K | -541.46K | -505.08K | -513.65K | -369.01K | 6979 |
| interestIncome | - | - | - | - | - | - | - | - | - | 6979 |
| interestExpense | 99732 | -75696 | 219.86K | 443.66K | 426.28K | 541.46K | 505.08K | 513.65K | 369.01K | - |
| depreciationAndAmortization | 2.65M | 3.95M | 3.97M | 3.98M | 3.76M | 3.32M | 4.18M | 4.2M | 4.18M | 4.62M |
| ebitda | -13.93M | -107.74M | -21.27M | -13.49M | -10.62M | -3.16M | 13.72M | 14.28M | 20.27M | 16.81M |
| ebit | -16.58M | -111.69M | -25.24M | -17.47M | -14.38M | -6.48M | 9.54M | 10.08M | 16.09M | 12.2M |
| nonOperatingIncomeExcludingInterest | -2.13M | 79.24M | -16.74M | -7268 | 379.26K | -989.48K | 597.93K | 68005 | -216.02K | -522.72K |
| operatingIncome | -18.71M | -32.44M | -41.98M | -17.48M | -14M | -7.47M | 10.14M | 10.15M | 15.88M | 11.67M |
| totalOtherIncomeExpensesNet | 2.03M | -79.17M | -1.19M | -436.39K | -805.55K | 897.93K | -1.1M | -581.66K | -152.98K | 522.72K |
| incomeBeforeTax | -16.68M | -111.61M | -43.17M | -17.92M | -14.8M | -6.58M | 9.03M | 9.57M | 15.72M | 12.2M |
| incomeTaxExpense | 19283 | 30.73M | -13.51M | -4.63M | -3.72M | 1.07M | 4.49M | 3.71M | 5.12M | 4.2M |
| netIncomeFromContinuingOperations | -16.7M | -142.34M | -29.66M | -13.29M | -11.08M | -7.65M | 4.55M | 5.86M | 10.6M | 7.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.76M | -134.07M | -27.77M | -11.16M | -9.41M | -3.26M | 5.5M | 6.53M | 11.23M | 7.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.76M | -134.07M | -27.77M | -11.16M | -9.41M | -3.26M | 5.5M | 6.53M | 11.23M | 7.57M |
| eps | -0.15 | -1.37 | -0.28 | -0.11 | -0.09 | -0.03 | 0.05 | 0.06 | 0.11 | 0.07 |
| 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 | 35.68M | 51.02M | 73.36M | 104.16M | 79.01M | 89.24M | 89.46M | 66.06M | 41.24M | 59.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.68M | 51.02M | 73.36M | 104.16M | 79.01M | 89.24M | 89.46M | 66.06M | 41.24M | 59.29M |
| netReceivables | 93.97M | 92.89M | 107.02M | 122.76M | 178.76M | 210.9M | 233.71M | 257.5M | 283.13M | 262.08M |
| accountsReceivables | 93.97M | 92.89M | 107.02M | 122.76M | 178.76M | 210.9M | 233.71M | 257.5M | 283.13M | 262.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.28M | 4.79M | 4.73M | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.25M | 3.7M | 5.12M | 9.65M | 4.77M | 4.34M | 5.15M | 5.14M | 10.76M | 17.5M |
| totalCurrentAssets | 138.17M | 152.4M | 190.23M | 236.57M | 262.53M | 304.49M | 328.33M | 328.71M | 335.13M | 338.87M |
| propertyPlantEquipmentNet | 42.01M | 43.5M | 43.45M | 44.7M | 45.87M | 42.18M | 42.38M | 39.45M | 38.83M | 38.42M |
| goodwill | - | - | 41.09M | 49.95M | 49.55M | 47.43M | 47.86M | 47.51M | 47.49M | 47.54M |
| intangibleAssets | 644.13K | - | 17.94M | 26.71M | 27.34M | 25.73M | 35M | 35.97M | 36.76M | 37.68M |
| goodwillAndIntangibleAssets | 644.13K | - | 59.03M | 76.66M | 76.9M | 73.16M | 82.86M | 83.48M | 84.25M | 85.22M |
| longTermInvestments | 24.26M | - | 5.45M | 5.47M | 5.51M | 5.55M | 634.1K | 554.88K | 470.41K | 553.57K |
| taxAssets | 814.03K | 538.86K | 30.71M | 17.21M | 12.35M | 8.42M | 17.13M | 13.91M | 11.95M | 11.89M |
| otherNonCurrentAssets | 3.34M | 20.67M | 24.92M | 27.65M | 27.63M | 21.83M | 22.55M | 22.06M | 20.06M | 15.5M |
| totalNonCurrentAssets | 71.06M | 64.7M | 163.56M | 171.69M | 168.26M | 151.13M | 165.56M | 159.46M | 155.55M | 151.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 209.23M | 217.1M | 353.78M | 408.26M | 430.79M | 455.62M | 493.88M | 488.17M | 490.69M | 490.45M |
| totalPayables | 14.2M | 11.45M | 8.41M | 10.51M | 21.66M | 28.39M | 35.28M | 35.26M | 33.45M | 27.65M |
| accountPayables | 13.87M | 11.11M | 8.05M | 10.12M | 20.52M | 28.36M | 35.14M | 30.8M | 25.63M | 19.83M |
| otherPayables | 338.36K | 336.98K | 354.04K | 388.03K | 1.14M | 28656 | 138.28K | 4.46M | 7.82M | 7.82M |
| accruedExpenses | 23.53M | 21.92M | 26.75M | 23.03M | 19.32M | 27.47M | 37.26M | 39.64M | 46.75M | 71.32M |
| shortTermDebt | 49278 | 51740 | 54159 | 30.01M | 30.01M | 30.01M | 30.03M | 30.03M | 30.03M | 25.03M |
| capitalLeaseObligationsCurrent | 10.13M | 10.16M | 9.87M | 10.05M | 9.55M | 8.54M | 8.21M | 7.13M | 6.7M | 6.31M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.3M | 23.91M | 28.5M | 26.54M | 27.03M | 27.4M | 39.45M | 42.06M | 43.21M | 39.81M |
| totalCurrentLiabilities | 77.22M | 67.49M | 73.58M | 100.15M | 107.57M | 121.81M | 150.23M | 154.12M | 160.14M | 170.12M |
| longTermDebt | 171.71K | 183.84K | 195.73K | - | 2155 | 5215 | 21336 | 27329 | 33726 | 41586 |
| capitalLeaseObligationsNonCurrent | 18.15M | 18.78M | 19.34M | 20.39M | 21.29M | 18.63M | 18.73M | 16.03M | 15.44M | 15.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.48M | 4.78M | - | -1 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 20.8M | 23.74M | 19.54M | 20.39M | 21.3M | 18.64M | 18.75M | 16.06M | 15.47M | 15.16M |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 28.29M | 28.94M | 29.21M | 30.44M | 30.84M | 27.17M | 26.94M | 23.16M | 22.14M | 21.43M |
| totalLiabilities | 98.02M | 91.23M | 93.12M | 120.53M | 128.87M | 140.44M | 168.98M | 170.18M | 175.61M | 185.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9878 | 9864 | 9781 | 9776 | 10018 | 10191 | 10198 | 10168 | 10297 | 10406 |
| retainedEarnings | -198.56M | -183.8M | -49.73M | -21.96M | -10.81M | -1.4M | 1.86M | -3.64M | -10.17M | -21.39M |
| additionalPaidInCapital | 328.62M | 325.42M | 317.82M | 316.51M | 318.42M | 321.09M | 321.03M | 317.4M | 320.14M | 320.69M |
| 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 | -16.7T | -142.34M | -29.66M | -13.29M | -11.08M | -7.65M | 4.55M | 5.86M | 10.6M | 7.99M |
| depreciationAndAmortization | 2.65M | 3.95M | 3.97M | 3.98M | 3.76M | 3.32M | 4.18M | 4.2M | 4.18M | 4.62M |
| deferredIncomeTax | -253.78K | 30.06M | -13.51M | -4.88M | -3.93M | 8.71M | -3.22M | -1.97M | -55776 | -3.03M |
| stockBasedCompensation | 3.22M | 3.14M | 4.65M | 4.83M | 4.83M | 3.88M | 3.16M | 2.61M | 3.99M | 5.81M |
| changeInWorkingCapital | 1.95M | 7.9M | 17.24M | 41.77M | 14.76M | 4.6M | 21.12M | 24.53M | -30.74M | -24.68M |
| accountsReceivables | -2.8M | 11.78M | 14.53M | 54.76M | 31.44M | 21.43M | 21.39M | 20.85M | -22.4M | -57.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.7M | 2.68M | -2.07M | -10.56M | -7.68M | -6.76M | 4.38M | 5.15M | 5.8M | 10.86M |
| otherWorkingCapital | 2.05M | -6.56M | 4.78M | -2.42M | -9M | -10.07M | -4.64M | -1.46M | -14.14M | 21.5M |
| otherNonCashItems | 12.04T | 86.83M | 18.97M | 1.19M | 1.31M | 21299 | 1.25M | 1.82M | 1.39M | 3.37M |
| netCashProvidedByOperatingActivities | -4.66T | -10.47M | 1.66M | 33.6M | 9.66M | 12.89M | 31.03M | 37.06M | -10.64M | -5.92M |
| investmentsInPropertyPlantAndEquipment | -430.31K | -1.5M | -876.18K | -702.52K | -1.47M | -893.3K | -786.17K | -1.2M | -951.7K | -3.22M |
| acquisitionsNet | - | -12.75M | -4784 | 82988 | -3.65M | 285.45K | -161.96K | -148.49K | 25000 | 472.88K |
| purchasesOfInvestments | - | 24.74M | -2.52M | - | - | -5M | - | -148.49K | - | -148.42K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.66T | -23.57M | 4.5M | -20.67M | -618.37K | 36572 | -564.45K | -588.72K | -773.04K | -62853 |
| netCashProvidedByInvestingActivities | 1.66T | -13.07M | 1.1M | -21.38M | -5.73M | -5.57M | -1.51M | -2.09M | -1.7M | -2.96M |
| netDebtIssuance | -1.42M | -1.43M | -31.02M | -1.41M | -1.3M | -1.25M | -1.09M | -1.07M | 4.02M | 23.53M |
| longTermNetDebtIssuance | -1.42M | -1.43M | -1.02M | -1.41M | -1.3M | -1.25M | -1.09M | -1.07M | -979.21K | -1.47M |
| shortTermNetDebtIssuance | - | - | -30M | - | - | - | - | - | 5M | 25M |
| netStockIssuance | - | - | - | -5.08M | -5.75M | -2.68M | -1.3M | -4.9M | -4.88M | 31884 |
| netCommonStockIssuance | - | - | - | -5.08M | -5.75M | -2.68M | -1.3M | -4.9M | -4.88M | 31884 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 31884 |
| commonStockRepurchased | - | - | - | -5.08M | -5.75M | -2.68M | -1.3M | -4.9M | -4.88M | - |
| netPreferredStockIssuance | - | - | - | - | - | -684 | - | 684 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.46T | -430.66K | -2.03M | -890.49K | -1.47M | -3.93M | -4.96M | -2.1M | -24808 | -10.58M |
| netCashProvidedByFinancingActivities | -2.46T | -1.86M | -33.05M | -7.38M | -8.52M | -7.86M | -7.35M | -8.07M | -881.58K | 12.98M |