Is IREN Limited (IREN) a Buy, Sell, or Hold?
IREN Limited
NASDAQ:IREN
$38.28 USD
-$0.31 (-0.8%)
- Volume
- 35.34M
- Average Volume
- 46.42M
- Market Capitalization
- $13.66B
- P/E Ratio
- 957.00
- Dividend Yield
- 0.00%
- Price Target
- $84.50
- Year High
- $76.87
- Year Low
- $14.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.72
IREN Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 501.02M | 187.19M | 75.51M | 59.04M | 5.93M | 1.51M | 1053 |
| costOfRevenue | 158.99M | 105.07M | 54.39M | 7.45M | 1.67M | 637.47K | 1053 |
| grossProfit | 342.03M | 82.12M | 21.12M | 51.59M | 4.26M | 868.89K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 124.33M | 47.98M | 32.47M | 25.77M | 1.48M | 527.99K | 112.68K |
| sellingAndMarketingExpenses | 2.88M | 2.05M | 716K | 305K | 21772 | 4850 | - |
| sellingGeneralAndAdministrativeExpenses | 127.22M | 50.03M | 33.18M | 26.07M | 1.5M | 532.84K | 112.68K |
| otherExpenses | 192.69M | 59.37M | 36.5M | 25.05M | 3M | 1.51M | - |
| operatingExpenses | 319.91M | 109.4M | 69.68M | 51.13M | 4.5M | 2.04M | 112.68K |
| costAndExpenses | 478.9M | 214.47M | 124.07M | 58.58M | 6.17M | 2.68M | 113.73K |
| netInterestIncome | -3.54M | 5.73M | -15.28M | -425.36M | -10.89M | -68596 | 1053 |
| interestIncome | 7.5M | 5.83M | 924K | 79000 | 4504 | 2078.7 | 1500 |
| interestExpense | 11.04M | 98000 | 16.21M | 425.44M | 10.9M | 70675 | - |
| depreciationAndAmortization | 181.14M | 50.47M | 30.67M | 7.74M | 939.98K | 524.52K | 165.33K |
| ebitda | 285.68M | 25.1M | -122.56M | 16.14M | -32.57M | -888.99K | - |
| ebit | 104.55M | -25.37M | -153.23M | 8.4M | -33.51M | -1.41M | -165.33K |
| nonOperatingIncomeExcludingInterest | -82.42M | -1.91M | 104.67M | -7.93M | 33.28M | 241.13K | 52653 |
| operatingIncome | 22.12M | -27.28M | -48.56M | 462K | -236.5K | -1.17M | -112.68K |
| totalOtherIncomeExpensesNet | 71.38M | 1.81M | -120.88M | -417.51M | -44.17M | -311.8K | -48441 |
| incomeBeforeTax | 93.5M | -25.47M | -169.44M | -417.05M | -44.41M | -1.48M | -161.12K |
| incomeTaxExpense | 6.56M | 3.45M | 2.39M | 2.72M | 930.22K | - | - |
| netIncomeFromContinuingOperations | 86.94M | -28.92M | -171.83M | -419.77M | -45.34M | -1.48M | -161.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 86.94M | -28.92M | -171.83M | -419.77M | -45.34M | -1.48M | -161.12K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86.94M | -28.92M | -171.83M | -419.77M | -45.34M | -1.48M | -161.12K |
| eps | 0.41 | -0.29 | -3.14 | -10.25 | -1.14 | -0.04 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 564.53M | 404.6M | 68.89M | 75.62M | 29.27M | 1.96M | 84948 |
| shortTermInvestments | - | 6.53M | - | - | - | - | - |
| cashAndShortTermInvestments | 564.53M | 411.13M | 68.89M | 75.62M | 29.27M | 1.96M | 84948 |
| netReceivables | 24.98M | 29.37M | 6.54M | 16.27M | 595.34K | 331K | - |
| accountsReceivables | 1.56M | 152K | - | - | - | - | - |
| otherReceivables | 23.42M | 29.22M | 6.54M | 16.27M | 595.34K | 331K | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 45.91M | 9.79M | 11.37M | 5.27M | 369.37K | 283K | - |
| otherCurrentAssets | 5.76M | 2.1M | 2.42M | 13.05M | 116.37K | - | 122.86K |
| totalCurrentAssets | 641.17M | 452.39M | 89.23M | 110.2M | 30.35M | 2.57M | 207.81K |
| propertyPlantEquipmentNet | 1.94B | 442.92M | 242.48M | 171.1M | 13.02M | 8.44M | 1.4M |
| goodwill | - | - | - | 435.97K | 494.74K | 568K | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 435.97K | 494.74K | 568K | - |
| longTermInvestments | 333.72M | - | - | - | - | - | - |
| taxAssets | - | - | 8000 | 1.54M | 683.93K | - | - |
| otherNonCurrentAssets | 30.33M | 257.73M | 360K | 109.01M | 56.4M | - | 253.44K |
| totalNonCurrentAssets | 2.3B | 700.65M | 242.84M | 282.08M | 70.6M | 9M | 1.65M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.94B | 1.15B | 332.07M | 392.28M | 100.95M | 11.57M | 1.86M |
| totalPayables | 101.75M | 42.48M | 19.96M | 17.1M | 1.02M | 520.37K | 17551 |
| accountPayables | 81.75M | 27.34M | 11.54M | 13.23M | 409.18K | 520.37K | 17551 |
| otherPayables | 20M | 15.13M | 8.41M | 3.87M | 611.89K | - | - |
| accruedExpenses | 42.37M | 4.41M | 2.89M | 5.39M | 218.48K | 176K | 59674 |
| shortTermDebt | - | - | - | 60.4M | 54.04M | 1.36M | 32294 |
| capitalLeaseObligationsCurrent | 404K | 289K | 192K | 81000 | 3753 | - | -59674 |
| taxPayables | - | 1.39M | 32000 | 827.93K | 400.15K | - | - |
| deferredRevenue | 884K | 2.56M | - | - | 137.39K | - | - |
| otherCurrentLiabilities | 3.94M | 1.34M | 961K | 2.14M | 72.7M | -146.2K | - |
| totalCurrentLiabilities | 149.35M | 51.07M | 24M | 85.11M | 127.98M | 1.91M | 109.52K |
| longTermDebt | 962.76M | - | - | 46.62M | 8.14M | - | - |
| capitalLeaseObligationsNonCurrent | 1.06M | 1.03M | 1.26M | 1.18M | 753.79K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.97M | 3.12M | 1.36M | 189K | 1.21M | - | - |
| otherNonCurrentLiabilities | 1.69M | 119K | 91000 | - | - | - | - |
| totalNonCurrentLiabilities | 973.49M | 4.28M | 2.71M | 47.99M | 10.1M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.47M | 1.32M | 1.45M | 1.27M | 757.54K | - | -59674 |
| totalLiabilities | 1.12B | 55.35M | 26.71M | 133.1M | 138.09M | 1.91M | 109.52K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2.36B | 1.76B | 965.86M | 926.58M | 7.76M | 7.16M | 1.86M |
| retainedEarnings | -596.17M | -683.11M | -654.28M | -482.4M | -47.03M | -1.56M | -107.41K |
| additionalPaidInCapital | 88.67M | 51.29M | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 86.94M | -28.92M | -171.83M | -419.77M | -45.05M | -2.14M | -161.12K |
| depreciationAndAmortization | 181.14M | 50.47M | 31.71M | 7.74M | 933.92K | 757K | - |
| deferredIncomeTax | - | - | - | - | 527.38K | -1.53M | - |
| stockBasedCompensation | 42.64M | 23.64M | - | 13.9M | - | 179K | - |
| changeInWorkingCapital | -5.44M | 11.36M | 9.53M | -181K | 477.4K | 219K | -382.27K |
| accountsReceivables | -12.24M | -5.59M | 17.64M | -72000 | -310.31K | -321.78K | -2106.15 |
| inventory | - | - | - | - | - | -172.28K | - |
| accountsPayables | 16.69M | 10.07M | - | 4.7M | 273.76K | 494.06K | - |
| otherWorkingCapital | -9.89M | 6.88M | -8.11M | -109K | 513.96K | 219K | -380.16K |
| otherNonCashItems | -59.4M | -4.33M | 136.32M | 419.87M | 44.42M | 1.53M | 108.47K |
| netCashProvidedByOperatingActivities | 245.89M | 52.22M | 5.73M | 21.56M | 1.31M | -987K | -434.92K |
| investmentsInPropertyPlantAndEquipment | -1.37B | -479.91M | -116.06M | -294.25M | -5.45M | -4.34M | -2.1M |
| acquisitionsNet | - | - | - | - | 1491 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 470K | - | - | - | - | - | - |
| otherInvestingActivities | -8.33M | -18.56M | 44.6M | -23.87M | -55.25M | -158.88K | -182.18K |
| netCashProvidedByInvestingActivities | -1.38B | -498.47M | -71.47M | -318.12M | -60.69M | -4.49M | -2.28M |
| netDebtIssuance | 701.21M | 6000 | -9.43M | 53.07M | 9.25M | - | - |
| longTermNetDebtIssuance | 701.21M | 6000 | -9.43M | 53.07M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 9.25M | - | - |
| netStockIssuance | 602.68M | 782.63M | 38.24M | 215.33M | 78.82M | 2.49M | - |
| netCommonStockIssuance | 602.68M | 783.57M | 38.24M | 215.33M | 78.82M | 2.49M | - |
| commonStockIssuance | 602.68M | 783.57M | 38.24M | 215.33M | 78.82M | 2.79M | - |
| commonStockRepurchased | - | - | - | - | - | -302.34K | - |
| netPreferredStockIssuance | - | -946K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.16M | -503K | -250K | 103.63M | -25362 | 4.82M | 2.83M |
| netCashProvidedByFinancingActivities | 1.29B | 782.13M | 28.56M | 372.04M | 88.04M | 7.31M | 2.83M |
| 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 | 144.8M | 184.69M | 240.3M | 187.29M | 144.82M | 116.14M | 52.76M | 56.8M | 53.95M | 42.05M |
| costOfRevenue | 51.22M | 74.32M | 89.04M | 136.82M | 46.91M | 37.2M | 36.92M | 9.36M | 4.33M | 4.33M |
| grossProfit | 93.57M | 110.38M | 151.26M | 50.47M | 97.92M | 78.95M | 15.84M | 47.44M | 49.62M | 37.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.7M | 79.52M | 91.02M | 90.37M | 21.19M | 21.57M | 18.23M | 16.98M | 7.84M | 11.53M |
| sellingAndMarketingExpenses | 8.84M | 2M | 3.08M | 2.88M | 619K | 857K | 578K | 2.05M | - | 401K |
| sellingGeneralAndAdministrativeExpenses | 60.54M | 81.52M | 94.1M | 93.25M | 21.81M | 22.43M | 18.81M | 19.04M | 7.84M | 11.93M |
| otherExpenses | 126.37M | 113.52M | 117.3M | -59.59M | 48.42M | 38.53M | 44.12M | 51.12M | 35.76M | 28M |
| operatingExpenses | 186.92M | 195.03M | 211.39M | 33.66M | 70.23M | 60.96M | 62.93M | 70.16M | 43.59M | 39.93M |
| costAndExpenses | 238.14M | 269.35M | 300.43M | 170.49M | 117.13M | 98.15M | 99.85M | 79.52M | 47.93M | 44.27M |
| netInterestIncome | 6.96M | 5.11M | -2.15M | 1.7M | -2.19M | -135K | 2.27M | 2.89M | 1.37M | 635K |
| interestIncome | 21.8M | 15.78M | 7.13M | 1.7M | 1.92M | 1.59M | 2.29M | 2.95M | 1.5M | 665K |
| interestExpense | 14.84M | 10.67M | 9.28M | - | 4.12M | 1.72M | 22000 | 63000 | 126K | 30000 |
| depreciationAndAmortization | 121.24M | 99.18M | 85.23M | 63.48M | 47.31M | 36.08M | 33.93M | 26.78M | 8.69M | 7.56M |
| ebitda | -118M | -228.08M | 669.8M | 153.13M | 40.32M | 18.92M | -16.47M | 2000 | 20.93M | 1.3M |
| ebit | -239.25M | -327.26M | 584.58M | 89.65M | -6.99M | -17.16M | -50.4M | -26.78M | 12.24M | -6.26M |
| nonOperatingIncomeExcludingInterest | 145.9M | 242.6M | -644.71M | -72.84M | 34.68M | 35.15M | 3.31M | 4.06M | -6.21M | 4.04M |
| operatingIncome | -93.35M | -84.66M | -60.14M | 16.8M | 27.69M | 17.99M | -47.09M | -22.72M | 6.02M | -2.22M |
| totalOtherIncomeExpensesNet | -160.74M | -253.27M | 635.43M | 75.98M | -38.8M | -36.87M | -3.34M | -4.12M | 6.09M | -4.07M |
| incomeBeforeTax | -254.09M | -337.93M | 575.3M | 92.79M | -11.11M | -18.88M | -50.42M | -26.84M | 12.11M | -6.29M |
| incomeTaxExpense | -6.26M | -182.52M | 190.69M | -2.76M | 5.04M | 3M | 1.28M | 225K | 3.47M | -1.06M |
| netIncomeFromContinuingOperations | -247.83M | -155.41M | 384.61M | 95.55M | -16.14M | -21.89M | -51.7M | -27.07M | 8.64M | -5.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -247.83M | -155.41M | 384.61M | 95.55M | -16.14M | -21.89M | -51.7M | -27.07M | 8.64M | -5.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -247.83M | -155.41M | 384.61M | 95.55M | -16.14M | -21.89M | -51.7M | -27.07M | 8.64M | -5.23M |
| eps | -1.3 | -0.52 | 1.42 | 0.44 | 0.11 | 0.09 | -0.27 | -0.18 | 0.08 | -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 | 2.21B | 3.26B | 1.03B | 564.53M | 184.33M | 427.27M | 98.59M | 404.6M | 259.7M | 90.31M |
| shortTermInvestments | - | - | - | - | 11.7M | 28.3M | - | 6.53M | 3.42M | 1.28M |
| cashAndShortTermInvestments | 2.21B | 3.26B | 1.03B | 564.53M | 196.03M | 455.57M | 98.59M | 411.13M | 263.12M | 91.59M |
| netReceivables | 114.76M | 47.4M | 35.49M | 24.98M | 21.01M | 26.46M | 23.92M | 29.37M | 35.87M | 5.69M |
| accountsReceivables | 69.09M | 9.61M | 24.14M | 1.56M | 2000 | 88000 | 126K | 152K | 567K | 635K |
| otherReceivables | 45.68M | 37.79M | 11.35M | 23.42M | 21.01M | 26.37M | 23.79M | 29.22M | 35.3M | 5.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 89.96M | 55.33M | 53.28M | 45.91M | 37.56M | 40.21M | 25.59M | 9.79M | 11.21M | 11.91M |
| otherCurrentAssets | 6.49M | 20.1M | 2.91M | 5.76M | 1.31M | 2.95M | 10.7M | 2.1M | 1.87M | 9M |
| totalCurrentAssets | 2.42B | 3.38B | 1.12B | 641.17M | 255.91M | 525.19M | 158.79M | 452.39M | 310.19M | 109.19M |
| propertyPlantEquipmentNet | 4.37B | 3.17B | 2.12B | 1.94B | 1.67B | 1.21B | 968.42M | 442.92M | 400.11M | 296.01M |
| goodwill | 1.18M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 107.62M | 107.57M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 108.8M | 107.57M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 995.8M | 333.72M | 34.72M | 56.02M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 2.6M | 1.24M |
| otherNonCurrentAssets | 358.8M | 364.8M | 30.77M | 30.33M | 24.82M | 59.79M | 154M | 257.73M | 10.7M | 10.74M |
| totalNonCurrentAssets | 4.84B | 3.64B | 3.14B | 2.3B | 1.73B | 1.33B | 1.12B | 700.65M | 413.41M | 307.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.26B | 7.03B | 4.27B | 2.94B | 1.99B | 1.85B | 1.28B | 1.15B | 723.6M | 417.17M |
| totalPayables | 112.8M | 255.81M | 101.47M | 101.75M | 193.55M | 164.32M | 139.6M | 42.48M | 36.24M | 28.57M |
| accountPayables | 97.05M | 232.59M | 70.94M | 81.75M | 172.27M | 144.56M | 120.76M | 27.34M | 24.26M | 17.5M |
| otherPayables | 15.76M | 23.22M | 30.53M | 20M | 21.28M | 19.76M | 18.84M | 15.13M | 11.98M | 11.07M |
| accruedExpenses | 373.92M | 346.22M | 91.25M | 42.37M | 4.57M | 999K | - | 4.41M | - | - |
| shortTermDebt | - | - | - | - | 322.48M | 318.21M | - | - | - | - |
| capitalLeaseObligationsCurrent | 122.71M | 62.26M | 400K | 404K | 363K | 381K | 368K | 289K | 205K | 209K |
| taxPayables | 910K | 752K | 134K | - | 21.28M | 19.76M | 18.84M | 1.39M | 11.98M | 11.07M |
| deferredRevenue | 21.79M | 6.79M | 1.11M | 884K | 1.67M | 2.29M | 2.35M | 2.56M | 506K | - |
| otherCurrentLiabilities | 20.13M | 11.05M | 9.52M | 3.94M | 30.47M | 72.84M | 3.72M | 1.34M | 4.55M | 3.56M |
| totalCurrentLiabilities | 651.36M | 682.13M | 203.74M | 149.35M | 553.11M | 559.04M | 146.04M | 51.07M | 41.5M | 32.34M |
| longTermDebt | 3.69B | 3.69B | 964.21M | 962.76M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 154.37M | 95M | 1.02M | 1.06M | 1.23M | 1.31M | 2.23M | 1.03M | 1.51M | 1.15M |
| deferredRevenueNonCurrent | 98.6M | 39.83M | 22.23M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 640K | 8.06M | 195.41M | 7.97M | 9.64M | 5.26M | 3.19M | 3.12M | 3.25M | 1.72M |
| otherNonCurrentLiabilities | 7.57M | 6.08M | 4.58M | 1.69M | 204K | 192K | 203K | 119K | 104K | 107K |
| totalNonCurrentLiabilities | 3.95B | 3.83B | 1.19B | 973.49M | 11.08M | 6.77M | 5.62M | 4.28M | 4.86M | 2.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.08M | 157.25M | 1.42M | 1.47M | 1.6M | 1.69M | 2.6M | 1.32M | 1.72M | 1.36M |
| totalLiabilities | 4.6B | 4.52B | 1.39B | 1.12B | 564.19M | 565.81M | 151.66M | 55.35M | 46.36M | 35.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.05B | 4.67B | 2.97B | 2.36B | 2.09B | 1.99B | 1.84B | 1.76B | 1.33B | 1.04B |
| retainedEarnings | -614.79M | -366.96M | -211.56M | -596.17M | -691.84M | -716.06M | -734.94M | -683.11M | -656.16M | -664.8M |
| additionalPaidInCapital | -1.73B | -1.76B | 157.67M | 88.67M | - | - | - | 51.29M | - | - |
| 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 | -172.19M | -155.41M | 384.61M | 113.36M | -16.14M | -21.89M | -51.7M | -27.03M | 8.64M | -5.23M |
| depreciationAndAmortization | 84.22M | 99.18M | 85.23M | 40.88M | 47.31M | 36.08M | 33.93M | 26.6M | 8.69M | 7.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 58.23M | 72.4M | - | 7.77M | - | - | -17.62M | 5.82M | 5.97M |
| changeInWorkingCapital | 3.4M | -198.16M | 239.54M | - | 12.59M | - | -7.77M | -2.62M | - | - |
| accountsReceivables | -47.8M | -14.49M | -10.51M | - | -11.12M | - | -11.12M | -5.59M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.7M | -12.5M | 3.49M | - | -34.22M | - | 45.03M | - | - | - |
| otherWorkingCapital | 40.49M | -171.17M | 246.56M | - | 57.93M | - | -41.68M | 2.96M | - | - |
| otherNonCashItems | 145.13M | 267.81M | -639.43M | 104.51M | 41.57M | -59.8M | 21.62M | 154.4M | -125.9M | 9.08M |
| netCashProvidedByOperatingActivities | 60.55M | 71.65M | 142.35M | 258.76M | 93.1M | -59.8M | -3.92M | 133.72M | -102.75M | 17.37M |
| investmentsInPropertyPlantAndEquipment | -984.33M | -729.28M | -280.61M | -242.65M | -443.8M | -187.56M | -383.39M | -296.61M | -119.29M | -46.2M |
| acquisitionsNet | 15.84M | - | - | 901.15K | - | - | 509K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -101.42M | -121.67M | -266K | -199.73M | 923K | 120.75M | -4.26M | -143.27M | 134.95M | -10.24M |
| netCashProvidedByInvestingActivities | -1.07B | -850.95M | -280.88M | -441.49M | -442.88M | -66.81M | -387.14M | -439.88M | 15.67M | -56.44M |
| netDebtIssuance | 39.29M | - | - | 248.55M | - | 311.52M | -99000 | -91000 | -273K | -66000 |
| longTermNetDebtIssuance | 39.29M | - | - | - | - | 311.52M | -99000 | -91000 | -273K | -66000 |
| shortTermNetDebtIssuance | - | - | - | 248.55M | - | - | - | - | - | - |
| netStockIssuance | 346.28M | 1.63B | 625.51M | -211.07M | 107.61M | 147.75M | 84.77M | 454.99M | 257.08M | - |
| netCommonStockIssuance | 346.28M | 1.63B | 625.51M | -211.07M | 107.61M | 147.75M | 84.77M | 454.99M | 257.08M | - |
| commonStockIssuance | 346.28M | 1.63B | 625.51M | -211.07M | 107.61M | 147.75M | 84.77M | 454.99M | 257.08M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.38B | -19.37M | 385.18M | -480K | -2.38M | -3000 | -3.04M | -155K | 65.17M |
| netCashProvidedByFinancingActivities | 385.56M | 3.01B | 606.14M | 422.66M | 107.13M | 456.89M | 84.67M | 451.86M | 256.65M | 65.11M |