{"ticker":"CIFR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":414253564.0,"Share Issued":414253564.0,"Net Debt":4709521000.0,"Total Debt":5586800000.0,"Tangible Book Value":485128000.0,"Invested Capital":6103407000.0,"Working Capital":2752982000.0,"Net Tangible Assets":485128000.0,"Capital Lease Obligations":45450000.0,"Common Stock Equity":562057000.0,"Total Capitalization":6008923000.0,"Total Equity Gross Minority Interest":587736000.0,"Minority Interest":25679000.0,"Stockholders Equity":562057000.0,"Treasury Stock":9000.0,"Retained Earnings":-1385501000.0,"Additional Paid In Capital":1947143000.0,"Capital Stock":424000.0,"Common Stock":424000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6913718000.0,"Total Non Current Liabilities Net Minority Interest":5534620000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":25512000.0,"Non Current Deferred Revenue":25512000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":5485599000.0,"Long Term Capital Lease Obligation":38733000.0,"Long Term Debt":5446866000.0,"Long Term Provisions":23509000.0,"Current Liabilities":1379098000.0,"Other Current Liabilities":649642000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":101201000.0,"Current Capital Lease Obligation":6717000.0,"Current Debt":94484000.0,"Other Current Borrowings":94484000.0,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":6300000.0,"Payables And Accrued Expenses":621955000.0,"Current Accrued Expenses":327970000.0,"Interest Payable":64852000.0,"Payables":293985000.0,"Other Payable":null,"Total Tax Payable":4894000.0,"Accounts Payable":289091000.0,"Total Assets":7501454000.0,"Total Non Current Assets":3369374000.0,"Other Non Current Assets":1092915000.0,"Non Current Prepaid Assets":27489000.0,"Financial Assets":3244000.0,"Investments And Advances":0.0,"Long Term Equity Investment":0.0,"Goodwill And Other Intangible Assets":76929000.0,"Other Intangible Assets":76929000.0,"Net PPE":2168797000.0,"Accumulated Depreciation":-235540000.0,"Gross PPE":2404337000.0,"Leases":120029000.0,"Construction In Progress":1732097000.0,"Other Properties":133943000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":68707000.0,"Land And Improvements":163885000.0,"Properties":185676000.0,"Current Assets":4132080000.0,"Other Current Assets":34477000.0,"Hedging Assets Current":19436000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":3188452000.0,"Inventory":37802000.0,"Finished Goods":37802000.0,"Receivables":20084000.0,"Other Receivables":null,"Duefrom Related Parties Current":0.0,"Accounts Receivable":20084000.0,"Cash Cash Equivalents And Short Term Investments":831829000.0,"Cash And Cash Equivalents":831829000.0},"2026-03-31":{"Treasury Shares Number":7346254.0,"Ordinary Shares Number":405266365.0,"Share Issued":412612619.0,"Net Debt":4016906000.0,"Total Debt":4746687000.0,"Tangible Book Value":637028000.0,"Invested Capital":5446296000.0,"Working Capital":2648295000.0,"Net Tangible Assets":637028000.0,"Capital Lease Obligations":14578000.0,"Common Stock Equity":714187000.0,"Total Capitalization":5090948000.0,"Total Equity Gross Minority Interest":739866000.0,"Minority Interest":25679000.0,"Stockholders Equity":714187000.0,"Treasury Stock":7000.0,"Retained Earnings":-1117972000.0,"Additional Paid In Capital":1831753000.0,"Capital Stock":413000.0,"Common Stock":413000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5653719000.0,"Total Non Current Liabilities Net Minority Interest":4408020000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":4385083000.0,"Long Term Capital Lease Obligation":8322000.0,"Long Term Debt":4376761000.0,"Long Term Provisions":22937000.0,"Current Liabilities":1245699000.0,"Other Current Liabilities":497032000.0,"Current Deferred Liabilities":7447000.0,"Current Deferred Revenue":7447000.0,"Current Debt And Capital Lease Obligation":361604000.0,"Current Capital Lease Obligation":6256000.0,"Current Debt":355348000.0,"Other Current Borrowings":355348000.0,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":3000000.0,"Payables And Accrued Expenses":376616000.0,"Current Accrued Expenses":169632000.0,"Interest Payable":65601000.0,"Payables":206984000.0,"Other Payable":null,"Total Tax Payable":9065000.0,"Accounts Payable":197919000.0,"Total Assets":6393585000.0,"Total Non Current Assets":2499591000.0,"Other Non Current Assets":1072781000.0,"Non Current Prepaid Assets":27755000.0,"Financial Assets":6940000.0,"Investments And Advances":0.0,"Long Term Equity Investment":0.0,"Goodwill And Other Intangible Assets":77159000.0,"Other Intangible Assets":77159000.0,"Net PPE":1314956000.0,"Accumulated Depreciation":-226756000.0,"Gross PPE":1541712000.0,"Leases":121746000.0,"Construction In Progress":922216000.0,"Other Properties":104152000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":66990000.0,"Land And Improvements":131180000.0,"Properties":195428000.0,"Current Assets":3893994000.0,"Other Current Assets":29873000.0,"Hedging Assets Current":21640000.0,"Assets Held For Sale Current":30767000.0,"Restricted Cash":3011874000.0,"Inventory":76150000.0,"Finished Goods":76150000.0,"Receivables":8487000.0,"Other Receivables":null,"Duefrom Related Parties Current":0.0,"Accounts Receivable":8487000.0,"Cash Cash Equivalents And Short Term Investments":715203000.0,"Cash And Cash Equivalents":715203000.0},"2025-12-31":{"Treasury Shares Number":7111468.0,"Ordinary Shares Number":404963061.0,"Share Issued":412074529.0,"Net Debt":2121178000.0,"Total Debt":2767048000.0,"Tangible Book Value":728147000.0,"Invested Capital":3554976000.0,"Working Capital":1953788000.0,"Net Tangible Assets":728147000.0,"Capital Lease Obligations":17607000.0,"Common Stock Equity":805535000.0,"Total Capitalization":3517183000.0,"Total Equity Gross Minority Interest":835854000.0,"Minority Interest":30319000.0,"Stockholders Equity":805535000.0,"Treasury Stock":7000.0,"Retained Earnings":-1003656000.0,"Additional Paid In Capital":1808786000.0,"Capital Stock":412000.0,"Common Stock":412000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":3456054000.0,"Total Non Current Liabilities Net Minority Interest":2756983000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":2723287000.0,"Long Term Capital Lease Obligation":11639000.0,"Long Term Debt":2711648000.0,"Long Term Provisions":33696000.0,"Current Liabilities":699071000.0,"Other Current Liabilities":540500000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":43761000.0,"Current Capital Lease Obligation":5968000.0,"Current Debt":37793000.0,"Other Current Borrowings":37793000.0,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":5847000.0,"Payables And Accrued Expenses":108963000.0,"Current Accrued Expenses":59589000.0,"Interest Payable":16892000.0,"Payables":49374000.0,"Other Payable":null,"Total Tax Payable":9310000.0,"Accounts Payable":40064000.0,"Total Assets":4291908000.0,"Total Non Current Assets":1639049000.0,"Other Non Current Assets":837071000.0,"Non Current Prepaid Assets":27732000.0,"Financial Assets":22720000.0,"Investments And Advances":29400000.0,"Long Term Equity Investment":29400000.0,"Goodwill And Other Intangible Assets":77388000.0,"Other Intangible Assets":77388000.0,"Net PPE":644738000.0,"Accumulated Depreciation":-334165000.0,"Gross PPE":978903000.0,"Leases":134122000.0,"Construction In Progress":287432000.0,"Other Properties":122021000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":66594000.0,"Land And Improvements":79054000.0,"Properties":289680000.0,"Current Assets":2652859000.0,"Other Current Assets":7977000.0,"Hedging Assets Current":34090000.0,"Assets Held For Sale Current":94879000.0,"Restricted Cash":1761292000.0,"Inventory":125400000.0,"Finished Goods":125400000.0,"Receivables":958000.0,"Other Receivables":null,"Duefrom Related Parties Current":271000.0,"Accounts Receivable":687000.0,"Cash Cash Equivalents And Short Term Investments":628263000.0,"Cash And Cash Equivalents":628263000.0},"2025-09-30":{"Treasury Shares Number":1885843.0,"Ordinary Shares Number":393602553.0,"Share Issued":395488396.0,"Net Debt":null,"Total Debt":1043976000.0,"Tangible Book Value":773770000.0,"Invested Capital":1806270000.0,"Working Capital":849232000.0,"Net Tangible Assets":773770000.0,"Capital Lease Obligations":20901000.0,"Common Stock Equity":783195000.0,"Total Capitalization":1806270000.0,"Total Equity Gross Minority Interest":783195000.0,"Minority Interest":null,"Stockholders Equity":783195000.0,"Treasury Stock":2000.0,"Retained Earnings":-269451000.0,"Additional Paid In Capital":1052253000.0,"Capital Stock":395000.0,"Common Stock":395000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2057671000.0,"Total Non Current Liabilities Net Minority Interest":1487424000.0,"Derivative Product Liabilities":414320000.0,"Non Current Deferred Liabilities":3871000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":3871000.0,"Long Term Debt And Capital Lease Obligation":1036330000.0,"Long Term Capital Lease Obligation":13255000.0,"Long Term Debt":1023075000.0,"Long Term Provisions":32903000.0,"Current Liabilities":570247000.0,"Other Current Liabilities":512590000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":7646000.0,"Current Capital Lease Obligation":7646000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":0.0,"Pensionand Other Post Retirement Benefit Plans Current":6697000.0,"Payables And Accrued Expenses":43314000.0,"Current Accrued Expenses":18845000.0,"Interest Payable":1412000.0,"Payables":24469000.0,"Other Payable":null,"Total Tax Payable":12007000.0,"Accounts Payable":12462000.0,"Total Assets":2840866000.0,"Total Non Current Assets":1421387000.0,"Other Non Current Assets":566537000.0,"Non Current Prepaid Assets":12045000.0,"Financial Assets":121664000.0,"Investments And Advances":42289000.0,"Long Term Equity Investment":42289000.0,"Goodwill And Other Intangible Assets":9425000.0,"Other Intangible Assets":9425000.0,"Net PPE":669427000.0,"Accumulated Depreciation":-301857000.0,"Gross PPE":971284000.0,"Leases":151109000.0,"Construction In Progress":19784000.0,"Other Properties":119437000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":65736000.0,"Land And Improvements":58330000.0,"Properties":556888000.0,"Current Assets":1419479000.0,"Other Current Assets":3966000.0,"Hedging Assets Current":36766000.0,"Assets Held For Sale Current":null,"Restricted Cash":null,"Inventory":170303000.0,"Finished Goods":170303000.0,"Receivables":1004000.0,"Other Receivables":null,"Duefrom Related Parties Current":308000.0,"Accounts Receivable":696000.0,"Cash Cash Equivalents And Short Term Investments":1207440000.0,"Cash And Cash Equivalents":1207440000.0},"2025-06-30":{"Treasury Shares Number":1365042.0,"Ordinary Shares Number":386758546.0,"Share Issued":388123588.0,"Net Debt":104409000.0,"Total Debt":189288000.0,"Tangible Book Value":739675000.0,"Invested Capital":916017000.0,"Working Capital":167157000.0,"Net Tangible Assets":739675000.0,"Capital Lease Obligations":22175000.0,"Common Stock Equity":748904000.0,"Total Capitalization":916017000.0,"Total Equity Gross Minority Interest":748904000.0,"Minority Interest":null,"Stockholders Equity":748904000.0,"Treasury Stock":2000.0,"Retained Earnings":-266168000.0,"Additional Paid In Capital":1014686000.0,"Capital Stock":388000.0,"Common Stock":388000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":269855000.0,"Total Non Current Liabilities Net Minority Interest":217349000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":3406000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":3406000.0,"Long Term Debt And Capital Lease Obligation":181833000.0,"Long Term Capital Lease Obligation":14720000.0,"Long Term Debt":167113000.0,"Long Term Provisions":32110000.0,"Current Liabilities":52506000.0,"Other Current Liabilities":907000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":7455000.0,"Current Capital Lease Obligation":7455000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":0.0,"Pensionand Other Post Retirement Benefit Plans Current":4257000.0,"Payables And Accrued Expenses":40794000.0,"Current Accrued Expenses":9723000.0,"Interest Payable":907000.0,"Payables":31071000.0,"Other Payable":null,"Total Tax Payable":16200000.0,"Accounts Payable":14871000.0,"Total Assets":1018759000.0,"Total Non Current Assets":799096000.0,"Other Non Current Assets":19078000.0,"Non Current Prepaid Assets":13794000.0,"Financial Assets":41891000.0,"Investments And Advances":45901000.0,"Long Term Equity Investment":45901000.0,"Goodwill And Other Intangible Assets":9229000.0,"Other Intangible Assets":9229000.0,"Net PPE":669203000.0,"Accumulated Depreciation":-243568000.0,"Gross PPE":912771000.0,"Leases":149867000.0,"Construction In Progress":194957000.0,"Other Properties":115038000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":53104000.0,"Land And Improvements":58330000.0,"Properties":341475000.0,"Current Assets":219663000.0,"Other Current Assets":7417000.0,"Hedging Assets Current":35629000.0,"Assets Held For Sale Current":null,"Restricted Cash":null,"Inventory":112089000.0,"Finished Goods":112089000.0,"Receivables":1824000.0,"Other Receivables":null,"Duefrom Related Parties Current":249000.0,"Accounts Receivable":1575000.0,"Cash Cash Equivalents And Short Term Investments":62704000.0,"Cash And Cash Equivalents":62704000.0},"2025-03-31":{"Treasury Shares Number":455899.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":12286000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":3634000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":3634000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":35459000.0,"Other Current Borrowings":10459000.0,"Line Of Credit":25000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":8297000.0,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Financial Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":340327000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Receivables":null,"Other Receivables":32497000.0,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":4269000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":32330000.0,"Other Current Borrowings":7300000.0,"Line Of Credit":32330000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":8297000.0,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Financial Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":342111000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":0.0,"Restricted Cash":0.0,"Inventory":null,"Finished Goods":null,"Receivables":null,"Other Receivables":32248000.0,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-62564000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-23825000.0,"Total Unusual Items":-156410000.0,"Total Unusual Items Excluding Goodwill":-156410000.0,"Net Income From Continuing Operation Net Minority Interest":-267529000.0,"Reconciled Depreciation":20191000.0,"Reconciled Cost Of Revenue":56579000.0,"EBITDA":-180235000.0,"EBIT":-200426000.0,"Net Interest Income":-30875000.0,"Interest Expense":66736000.0,"Interest Income":35861000.0,"Normalized Income":-173683000.0,"Net Income From Continuing And Discontinued Operation":-267529000.0,"Total Expenses":97473000.0,"Total Operating Income As Reported":-78536000.0,"Diluted Average Shares":409382093.0,"Basic Average Shares":409382093.0,"Diluted EPS":-0.65,"Basic EPS":-0.65,"Diluted NI Availto Com Stockholders":-267529000.0,"Net Income Common Stockholders":-267529000.0,"Net Income":-267529000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-267529000.0,"Net Income Continuous Operations":-267529000.0,"Tax Provision":367000.0,"Pretax Income":-267162000.0,"Other Income Expense":-163651000.0,"Other Non Operating Income Expenses":-7241000.0,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":-156410000.0,"Net Non Operating Interest Income Expense":-30875000.0,"Interest Expense Non Operating":66736000.0,"Interest Income Non Operating":35861000.0,"Operating Income":-72636000.0,"Operating Expense":40068000.0,"Other Operating Expenses":4224000.0,"Depreciation Amortization Depletion Income Statement":19365000.0,"Depreciation And Amortization In Income Statement":19365000.0,"Selling General And Administration":16479000.0,"General And Administrative Expense":16479000.0,"Other Gand A":16479000.0,"Gross Profit":-32568000.0,"Cost Of Revenue":57405000.0,"Total Revenue":24837000.0,"Operating Revenue":24837000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-2033200.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-30062000.0,"Total Unusual Items":-5083000.0,"Total Unusual Items Excluding Goodwill":-5083000.0,"Net Income From Continuing Operation Net Minority Interest":-114316000.0,"Reconciled Depreciation":19606000.0,"Reconciled Cost Of Revenue":52116000.0,"EBITDA":-35145000.0,"EBIT":-54751000.0,"Net Interest Income":-27568000.0,"Interest Expense":59158000.0,"Interest Income":31590000.0,"Normalized Income":-111266200.0,"Net Income From Continuing And Discontinued Operation":-114316000.0,"Total Expenses":99113000.0,"Total Operating Income As Reported":-114569000.0,"Diluted Average Shares":405112315.0,"Basic Average Shares":405112315.0,"Diluted EPS":-0.28,"Basic EPS":-0.28,"Diluted NI Availto Com Stockholders":-114316000.0,"Net Income Common Stockholders":-114316000.0,"Net Income":-114316000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-114316000.0,"Net Income Continuous Operations":-114316000.0,"Tax Provision":407000.0,"Pretax Income":-113909000.0,"Other Income Expense":-22066000.0,"Other Non Operating Income Expenses":-15382000.0,"Earnings From Equity Interest":-1601000.0,"Gain On Sale Of Security":-5083000.0,"Net Non Operating Interest Income Expense":-27568000.0,"Interest Expense Non Operating":59158000.0,"Interest Income Non Operating":31590000.0,"Operating Income":-64275000.0,"Operating Expense":46405000.0,"Other Operating Expenses":15650000.0,"Depreciation Amortization Depletion Income Statement":19014000.0,"Depreciation And Amortization In Income Statement":19014000.0,"Selling General And Administration":11741000.0,"General And Administrative Expense":11741000.0,"Other Gand A":11741000.0,"Gross Profit":-17870000.0,"Cost Of Revenue":52708000.0,"Total Revenue":34838000.0,"Operating Revenue":34838000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-396426.718463,"Tax Rate For Calcs":0.005514,"Normalized EBITDA":-580713000.0,"Total Unusual Items":-71892000.0,"Total Unusual Items Excluding Goodwill":-71892000.0,"Net Income From Continuing Operation Net Minority Interest":-734205000.0,"Reconciled Depreciation":52312000.0,"Reconciled Cost Of Revenue":58540000.0,"EBITDA":-652605000.0,"EBIT":-704917000.0,"Net Interest Income":-14823000.0,"Interest Expense":33359000.0,"Interest Income":18536000.0,"Normalized Income":-662709426.718463,"Net Income From Continuing And Discontinued Operation":-734205000.0,"Total Expenses":288654000.0,"Total Operating Income As Reported":-300615000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-734205000.0,"Net Income Common Stockholders":-734205000.0,"Net Income":-734205000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-734205000.0,"Net Income Continuous Operations":-734205000.0,"Tax Provision":-4071000.0,"Pretax Income":-738276000.0,"Other Income Expense":-494510000.0,"Other Non Operating Income Expenses":-410268000.0,"Earnings From Equity Interest":-12350000.0,"Gain On Sale Of Security":-71892000.0,"Net Non Operating Interest Income Expense":-14823000.0,"Interest Expense Non Operating":33359000.0,"Interest Income Non Operating":18536000.0,"Operating Income":-228943000.0,"Operating Expense":229673000.0,"Other Operating Expenses":167616000.0,"Depreciation Amortization Depletion Income Statement":51871000.0,"Depreciation And Amortization In Income Statement":51871000.0,"Selling General And Administration":10186000.0,"General And Administrative Expense":10186000.0,"Other Gand A":10186000.0,"Gross Profit":730000.0,"Cost Of Revenue":58981000.0,"Total Revenue":59711000.0,"Operating Revenue":59711000.0},"2025-09-30":{"Tax Effect Of Unusual Items":2574824.037925,"Tax Rate For Calcs":0.084495,"Normalized EBITDA":26776000.0,"Total Unusual Items":30473000.0,"Total Unusual Items Excluding Goodwill":30473000.0,"Net Income From Continuing Operation Net Minority Interest":-3283000.0,"Reconciled Depreciation":59418000.0,"Reconciled Cost Of Revenue":41309000.0,"EBITDA":57249000.0,"EBIT":-2300000.0,"Net Interest Income":-829000.0,"Interest Expense":1286000.0,"Interest Income":457000.0,"Normalized Income":-31181175.962075,"Net Income From Continuing And Discontinued Operation":-3283000.0,"Total Expenses":106458000.0,"Total Operating Income As Reported":-37617000.0,"Diluted Average Shares":393191623.0,"Basic Average Shares":393191623.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-3283000.0,"Net Income Common Stockholders":-3283000.0,"Net Income":-3283000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-3283000.0,"Net Income Continuous Operations":-3283000.0,"Tax Provision":-303000.0,"Pretax Income":-3586000.0,"Other Income Expense":31994000.0,"Other Non Operating Income Expenses":3000000.0,"Earnings From Equity Interest":-1479000.0,"Gain On Sale Of Security":30473000.0,"Net Non Operating Interest Income Expense":-829000.0,"Interest Expense Non Operating":1286000.0,"Interest Income Non Operating":457000.0,"Operating Income":-34751000.0,"Operating Expense":65280000.0,"Other Operating Expenses":-2436000.0,"Depreciation Amortization Depletion Income Statement":59549000.0,"Depreciation And Amortization In Income Statement":59549000.0,"Selling General And Administration":8167000.0,"General And Administrative Expense":8167000.0,"Other Gand A":8167000.0,"Gross Profit":30529000.0,"Cost Of Revenue":41178000.0,"Total Revenue":71707000.0,"Operating Revenue":71707000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-3250800.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":16806000.0,"Total Unusual Items":-15480000.0,"Total Unusual Items Excluding Goodwill":-15480000.0,"Net Income From Continuing Operation Net Minority Interest":-45781000.0,"Reconciled Depreciation":45053000.0,"Reconciled Cost Of Revenue":30022000.0,"EBITDA":1326000.0,"EBIT":-43727000.0,"Net Interest Income":-841000.0,"Interest Expense":1137000.0,"Interest Income":296000.0,"Normalized Income":-33551800.0,"Net Income From Continuing And Discontinued Operation":-45781000.0,"Total Expenses":71627000.0,"Total Operating Income As Reported":-45243000.0,"Diluted Average Shares":375052248.0,"Basic Average Shares":375052248.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-45781000.0,"Net Income Common Stockholders":-45781000.0,"Net Income":-45781000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-45781000.0,"Net Income Continuous Operations":-45781000.0,"Tax Provision":917000.0,"Pretax Income":-44864000.0,"Other Income Expense":-15961000.0,"Other Non Operating Income Expenses":1220000.0,"Earnings From Equity Interest":-1701000.0,"Gain On Sale Of Security":-15480000.0,"Net Non Operating Interest Income Expense":-841000.0,"Interest Expense Non Operating":1137000.0,"Interest Income Non Operating":296000.0,"Operating Income":-28062000.0,"Operating Expense":40638000.0,"Other Operating Expenses":-12526000.0,"Depreciation Amortization Depletion Income Statement":44086000.0,"Depreciation And Amortization In Income Statement":44086000.0,"Selling General And Administration":9078000.0,"General And Administrative Expense":9078000.0,"Other Gand A":9078000.0,"Gross Profit":12576000.0,"Cost Of Revenue":30989000.0,"Total Revenue":43565000.0,"Operating Revenue":43565000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":360514620.0,"Basic Average Shares":360514620.0,"Diluted EPS":-0.11,"Basic EPS":-0.11,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-653809000.0,"Repurchase Of Capital Stock":-45219000.0,"Repayment Of Debt":-797000.0,"Issuance Of Debt":796657000.0,"Issuance Of Capital Stock":129193000.0,"Capital Expenditure":-410271000.0,"Interest Paid Supplemental Data":63933000.0,"End Cash Position":4559787000.0,"Beginning Cash Position":4246338000.0,"Changes In Cash":313449000.0,"Financing Cash Flow":879834000.0,"Cash Flow From Continuing Financing Activities":879834000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":83974000.0,"Common Stock Payments":-45219000.0,"Common Stock Issuance":129193000.0,"Net Issuance Payments Of Debt":795860000.0,"Net Long Term Debt Issuance":795860000.0,"Long Term Debt Payments":-797000.0,"Long Term Debt Issuance":796657000.0,"Investing Cash Flow":-322847000.0,"Cash Flow From Continuing Investing Activities":-322847000.0,"Net Other Investing Changes":30767000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":56657000.0,"Sale Of Investment":56657000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-410271000.0,"Purchase Of PPE":-410271000.0,"Operating Cash Flow":-243538000.0,"Cash Flow From Continuing Operating Activities":-243538000.0,"Change In Working Capital":-239780000.0,"Change In Other Current Liabilities":-230219000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":41899000.0,"Stock Based Compensation":30526000.0,"Unrealized Gain Loss On Investment Securities":-9105000.0,"Asset Impairment Charge":0.0,"Deferred Tax":367000.0,"Deferred Income Tax":367000.0,"Depreciation Amortization Depletion":20191000.0,"Depreciation And Amortization":20191000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":20191000.0,"Operating Gains Losses":179893000.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":179919000.0,"Net Income From Continuing Operations":-267529000.0},"2026-03-31":{"Free Cash Flow":-462459000.0,"Repurchase Of Capital Stock":-3781000.0,"Repayment Of Debt":-1621000.0,"Issuance Of Debt":1969780000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-553990000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":4246338000.0,"Beginning Cash Position":2664631000.0,"Changes In Cash":1581707000.0,"Financing Cash Flow":1964378000.0,"Cash Flow From Continuing Financing Activities":1964378000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-3781000.0,"Common Stock Payments":-3781000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":1968159000.0,"Net Long Term Debt Issuance":1968159000.0,"Long Term Debt Payments":-1621000.0,"Long Term Debt Issuance":1969780000.0,"Investing Cash Flow":-474202000.0,"Cash Flow From Continuing Investing Activities":-474202000.0,"Net Other Investing Changes":22031000.0,"Dividends Received Cfi":-4640000.0,"Net Investment Purchase And Sale":66771000.0,"Sale Of Investment":66771000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-4374000.0,"Purchase Of Business":-4374000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-553990000.0,"Purchase Of PPE":-553990000.0,"Operating Cash Flow":91531000.0,"Cash Flow From Continuing Operating Activities":91531000.0,"Change In Working Capital":93382000.0,"Change In Other Current Liabilities":83312000.0,"Change In Other Current Assets":10070000.0,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":24320000.0,"Stock Based Compensation":27048000.0,"Unrealized Gain Loss On Investment Securities":12769000.0,"Asset Impairment Charge":7437000.0,"Deferred Tax":407000.0,"Deferred Income Tax":407000.0,"Depreciation Amortization Depletion":19606000.0,"Depreciation And Amortization":19606000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":19606000.0,"Operating Gains Losses":20878000.0,"Earnings Losses From Equity Investments":1601000.0,"Gain Loss On Investment Securities":8843000.0,"Net Income From Continuing Operations":-114316000.0},"2025-12-31":{"Free Cash Flow":-284557000.0,"Repurchase Of Capital Stock":-82300000.0,"Repayment Of Debt":-1209000.0,"Issuance Of Debt":1708434000.0,"Issuance Of Capital Stock":76623000.0,"Capital Expenditure":-230125000.0,"Interest Paid Supplemental Data":null,"End Cash Position":2664631000.0,"Beginning Cash Position":1221219000.0,"Changes In Cash":1443412000.0,"Financing Cash Flow":1703001000.0,"Cash Flow From Continuing Financing Activities":1703001000.0,"Net Other Financing Charges":1453000.0,"Net Common Stock Issuance":-5677000.0,"Common Stock Payments":-82300000.0,"Common Stock Issuance":76623000.0,"Net Issuance Payments Of Debt":1707225000.0,"Net Long Term Debt Issuance":1707225000.0,"Long Term Debt Payments":-1209000.0,"Long Term Debt Issuance":1708434000.0,"Investing Cash Flow":-205157000.0,"Cash Flow From Continuing Investing Activities":-205157000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":29527000.0,"Sale Of Investment":64511000.0,"Purchase Of Investment":-34984000.0,"Net Business Purchase And Sale":-4559000.0,"Purchase Of Business":-4559000.0,"Net Intangibles Purchase And Sale":-299000.0,"Purchase Of Intangibles":-299000.0,"Net PPE Purchase And Sale":-229826000.0,"Purchase Of PPE":-229826000.0,"Operating Cash Flow":-54432000.0,"Cash Flow From Continuing Operating Activities":-54432000.0,"Change In Working Capital":-21070000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":-41570000.0,"Stock Based Compensation":24957000.0,"Unrealized Gain Loss On Investment Securities":38676000.0,"Asset Impairment Charge":null,"Deferred Tax":-3870000.0,"Deferred Income Tax":-3870000.0,"Depreciation Amortization Depletion":52312000.0,"Depreciation And Amortization":52312000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":52911000.0,"Operating Gains Losses":488965000.0,"Earnings Losses From Equity Investments":12350000.0,"Gain Loss On Investment Securities":445854000.0,"Net Income From Continuing Operations":-734205000.0},"2025-09-30":{"Free Cash Flow":-95183000.0,"Repurchase Of Capital Stock":-2968000.0,"Repayment Of Debt":-1208000.0,"Issuance Of Debt":1270282000.0,"Issuance Of Capital Stock":33185000.0,"Capital Expenditure":-45132000.0,"Interest Paid Supplemental Data":null,"End Cash Position":1221219000.0,"Beginning Cash Position":77096000.0,"Changes In Cash":1144123000.0,"Financing Cash Flow":1215158000.0,"Cash Flow From Continuing Financing Activities":1215158000.0,"Net Other Financing Charges":-83000000.0,"Net Common Stock Issuance":30217000.0,"Common Stock Payments":-2968000.0,"Common Stock Issuance":33185000.0,"Net Issuance Payments Of Debt":1269074000.0,"Net Long Term Debt Issuance":1269074000.0,"Long Term Debt Payments":-1208000.0,"Long Term Debt Issuance":1270282000.0,"Investing Cash Flow":-20984000.0,"Cash Flow From Continuing Investing Activities":-20984000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":28874000.0,"Sale Of Investment":28874000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-4726000.0,"Purchase Of Business":-4726000.0,"Net Intangibles Purchase And Sale":-408000.0,"Purchase Of Intangibles":-408000.0,"Net PPE Purchase And Sale":-44724000.0,"Purchase Of PPE":-44724000.0,"Operating Cash Flow":-50051000.0,"Cash Flow From Continuing Operating Activities":-50051000.0,"Change In Working Capital":-5921000.0,"Change In Other Current Liabilities":52077000.0,"Change In Other Current Assets":-3622000.0,"Change In Payables And Accrued Expense":-108000.0,"Change In Accrued Expense":2421000.0,"Change In Payable":-2529000.0,"Change In Account Payable":-2529000.0,"Change In Prepaid Assets":-3621000.0,"Change In Receivables":820000.0,"Changes In Account Receivables":820000.0,"Other Non Cash Items":-70790000.0,"Stock Based Compensation":8205000.0,"Unrealized Gain Loss On Investment Securities":-108000.0,"Asset Impairment Charge":null,"Deferred Tax":-1460000.0,"Deferred Income Tax":-1460000.0,"Depreciation Amortization Depletion":59418000.0,"Depreciation And Amortization":59418000.0,"Amortization Cash Flow":211000.0,"Amortization Of Intangibles":211000.0,"Depreciation":58819000.0,"Operating Gains Losses":-36112000.0,"Earnings Losses From Equity Investments":1479000.0,"Gain Loss On Investment Securities":-37624000.0,"Net Income From Continuing Operations":-3283000.0},"2025-06-30":{"Free Cash Flow":-175170000.0,"Repurchase Of Capital Stock":-3173000.0,"Repayment Of Debt":-26506000.0,"Issuance Of Debt":167113000.0,"Issuance Of Capital Stock":51486000.0,"Capital Expenditure":-118953000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":77096000.0,"Beginning Cash Position":37565000.0,"Changes In Cash":39531000.0,"Financing Cash Flow":188920000.0,"Cash Flow From Continuing Financing Activities":188920000.0,"Net Other Financing Charges":-788000.0,"Net Common Stock Issuance":48313000.0,"Common Stock Payments":-3173000.0,"Common Stock Issuance":51486000.0,"Net Issuance Payments Of Debt":140607000.0,"Net Long Term Debt Issuance":140607000.0,"Long Term Debt Payments":-26506000.0,"Long Term Debt Issuance":167113000.0,"Investing Cash Flow":-93172000.0,"Cash Flow From Continuing Investing Activities":-93172000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":31347000.0,"Sale Of Investment":31347000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-5566000.0,"Purchase Of Business":-5566000.0,"Net Intangibles Purchase And Sale":-383000.0,"Purchase Of Intangibles":-383000.0,"Net PPE Purchase And Sale":-118570000.0,"Purchase Of PPE":-118570000.0,"Operating Cash Flow":-56217000.0,"Cash Flow From Continuing Operating Activities":-56217000.0,"Change In Working Capital":-20191000.0,"Change In Other Current Liabilities":-30768000.0,"Change In Other Current Assets":-2044000.0,"Change In Payables And Accrued Expense":-28563000.0,"Change In Accrued Expense":-25868000.0,"Change In Payable":-2695000.0,"Change In Account Payable":-2695000.0,"Change In Prepaid Assets":10354000.0,"Change In Receivables":-766000.0,"Changes In Account Receivables":-766000.0,"Other Non Cash Items":-41899000.0,"Stock Based Compensation":10493000.0,"Unrealized Gain Loss On Investment Securities":-25629000.0,"Asset Impairment Charge":0.0,"Deferred Tax":917000.0,"Deferred Income Tax":917000.0,"Depreciation Amortization Depletion":45053000.0,"Depreciation And Amortization":45053000.0,"Amortization Cash Flow":199000.0,"Amortization Of Intangibles":199000.0,"Depreciation":45053000.0,"Operating Gains Losses":20820000.0,"Earnings Losses From Equity Investments":1701000.0,"Gain Loss On Investment Securities":19119000.0,"Net Income From Continuing Operations":-45781000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-345000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":-22180000.0,"Change In Other Current Assets":1316000.0,"Change In Payables And Accrued Expense":-21924000.0,"Change In Accrued Expense":-13179000.0,"Change In Payable":-8745000.0,"Change In Account Payable":-8745000.0,"Change In Prepaid Assets":425000.0,"Change In Receivables":1628000.0,"Changes In Account Receivables":1628000.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":189000.0,"Amortization Of Intangibles":189000.0,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-3748000.0,"Change In Payables And Accrued Expense":10837000.0,"Change In Accrued Expense":3405000.0,"Change In Payable":7432000.0,"Change In Account Payable":7432000.0,"Change In Prepaid Assets":-4380000.0,"Change In Receivables":-2401000.0,"Changes In Account Receivables":-2401000.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":180000.0,"Amortization Of Intangibles":180000.0,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}