Tilray Brands, Inc. (TLRY)
Tilray Brands, Inc. is a diversified global consumer packaged goods company primarily involved in the cultivation, processing, marketing, and sale of cannabis products. Its operations span a significant international footprint, encompassing Canada, the United States, Europe, Australia, New Zealand, and Latin America. The company organizes its business across four distinct divisions: Cannabis, Distribution, Beverage Alcohol, and Wellness. Within its cannabis division, Tilray provides a comprehensive range of medical and adult-use items, including regulated products like GMP-certified cannabis flowers, oils, vaporizers, edibles, and topical applications. Beyond cannabis, Tilray's portfolio extends to the procurement and resale of pharmaceutical and wellness goods. Furthermore, it manufactures, promotes, and distributes a variety of alcoholic beverages, alongside hemp-derived food and other wellness items. The company markets its diverse offerings under numerous recognized brands, such as Tilray, Aphria, SweetWater, and Breckenridge Distillery. Its products reach a wide array of customers, including retail outlets, wholesale partners, medical patients, healthcare practitioners, hospitals, pharmacies, scientific researchers, governmental bodies, and directly to end consumers. Formerly operating as Tilray, Inc., the corporation is headquartered in Leamington, Canada.
Sector: Medicinal Chemicals & Botanical Products
Industry: Drug Manufacturers - Specialty & Generic
Tilray Brands, Inc.
NASDAQ:TLRYHealthcare · Drug Manufacturers - Specialty & Generic
-4.17%$2.53
AH$2.51-0.78%vs close
Mkt Cap$373.9M
Float147.77M
O/S147.79M
Vol
$ Vol
RVOL
Inst Own9.5%
SI14.6%
Earnings
Dilution
Financials Summary
Revenue$915.45M
Net Income-$122.57M
Total Assets$2.33B
Free Cash Flow-$102.13M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$398.4M
Total Equity$1.61B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitDec 2, 202510 shares → 1
Balance Sheet Details
Assets$2.33B
Liabilities$733.14M
Accounts Receivable$189.17M
Accounts Payable$318.09M
Inventory$301.19M
PP&E (Net)$722.54M
Goodwill$752.35M
Intangible Assets$42.78M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-06-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-08-31 | 2012-08-31 |
| Revenue | $915.45M | $821.31M | $1.07B | $844.72M | $628.37M | $513.09M | $294.96M | $43.13M | $20.54M | $12.64M | $6.44M | $356K | $0 | $0 | $0 |
| YoY Growth | 11.5% | -23.6% | 27.3% | 34.4% | 22.5% | 74.0% | 583.9% | 110.0% | 62.4% | 96.3% | 1707.8% | - | - | - | - |
| Cost of Revenue | $655.01M | $580.74M | $770.66M | $646.77M | $511.56M | $389.9M | $225.06M | $100.53M | -$2.38M | $1.73M | $1.45M | -$157K | $394K | $232K | $0 |
| Gross Profit | $260.44M | $240.57M | $304.33M | $197.95M | $116.82M | $123.18M | $69.9M | $32.21M | $24.49M | $9.51M | $3.52M | $513K | -$394K | -$232K | $0 |
| Gross Margin | 28.4% | 29.3% | 28.3% | 23.4% | 18.6% | 24.0% | 23.7% | 74.7% | 119.2% | 75.2% | 54.6% | 144.1% | - | - | - |
| Research and Development | $361K | $284K | $865K | $919K | $1.52M | $830K | $1.39M | $779K | $293K | $271K | $130K | $45K | $0 | $0 | $0 |
| Selling, General, and Administrative | $295.25M | $260.41M | $341.63M | $311.13M | $233.38M | $155.69M | $143.05M | $46.67M | $26.14M | $7.56M | $3.82M | $4.74M | $927K | $43K | $100K |
| Other | $27.86M | $2.26B | $199.94M | $1.73B | $115.19M | $98.83M | $1.14M | $87.62M | $5.5M | $2.45M | $213K | -$2.08M | $10K | $334K | $0 |
| Total Operating Expenses | $323.47M | $2.52B | $542.43M | $2.04B | $350.08M | $255.35M | $145.59M | $135.07M | $31.93M | $10.28M | $4.16M | $2.71M | $938K | $377K | $100K |
| Operating Income (EBIT) | -$63.03M | -$2.28B | -$238.1M | -$1.84B | -$233.27M | -$132.17M | -$75.69M | -$36.66M | -$7.5M | -$7.05M | -$833K | -$2.19M | -$1.33M | -$609K | -$100K |
| Operating Margin | -6.9% | -277.9% | -22.1% | -218.4% | -37.1% | -25.8% | -25.7% | -85.0% | -36.5% | -55.7% | -12.9% | -615.8% | - | - | - |
| Interest Expense | $29.91M | $41.33M | $67.13M | $62.79M | $39.68M | $30.9M | $18.66M | $4.35M | $808K | $213K | $0 | $0 | $0 | $3K | $2K |
| Interest Income | $6.25M | $11.38M | $17.48M | $44.48M | $11.74M | $2.93M | $4.56M | $8.25M | $3.81M | $613K | $166K | $84K | $0 | $3K | $2K |
| Other Income (Expense) | -$25.03M | -$19.67M | -$101.2M | -$108.43M | -$207.41M | -$212.81M | -$3.77M | $0 | -$311K | -$834K | $221K | -$2.03M | $0 | $0 | $2K |
| Income Before Tax (EBT) | -$88.06M | -$2.3B | -$339.31M | -$1.95B | -$440.67M | -$344.99M | -$79.45M | -$38.14M | -$7.81M | -$7.88M | -$612K | -$4.23M | -$1.33M | -$609K | -$97K |
| Income Tax Expense | $17.1M | -$121.02M | -$36.27M | -$9.67M | -$6.54M | -$8.97M | -$6.08M | $34K | $4.94M | $99K | -$706K | $0 | $0 | $0 | $0 |
| Net Income | -$122.57M | -$2.19B | -$333.8M | -$1.96B | -$476.8M | -$367.42M | -$74.62M | -$67.72M | -$7.81M | -$7.88M | $304K | -$4.23M | -$1.33M | -$40K | -$97K |
| Net Income Margin | -13.4% | -266.3% | -31.1% | -231.6% | -75.9% | -71.6% | -25.3% | -157.0% | -38.0% | -62.3% | 4.7% | -1186.6% | - | - | - |
| Supplementary Data | |||||||||||||||
| EPS | -1.09 | -24.56 | -4.50 | -31.70 | -9.94 | -13.61 | -3.20 | -1.23 | -0.58 | -0.90 | 0.05 | -1.15 | -0.06 | -5.71 | -0.29 |
| Diluted EPS | -1.09 | -24.56 | -4.50 | -31.70 | -9.94 | -13.61 | -3.20 | -1.23 | -0.56 | -0.86 | 0.05 | -1.15 | -0.06 | -5.71 | -0.42 |
| Weighted Average OS | 111.83M | 89.03M | 74.26M | 61.80M | 48.12M | 26.95M | 22.80M | 20.35M | 13.50M | 8.74M | 4.90M | 3.80M | 21.33M | 333,983 | 334,611 |
| EBITDA | $9.45M | -$2.13B | -$99.25M | -$1.72B | -$246.4M | -$246.25M | -$44.94M | -$20.32M | -$5.64M | -$5.1M | $88K | -$4.07M | -$1.32M | -$608K | -$615K |
| EBITDA Margin | 1.0% | -259.0% | -9.2% | -203.1% | -39.2% | -48.0% | -15.2% | -47.1% | -27.5% | -40.3% | 1.4% | -1141.2% | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-06-30 | 2016-05-31 | 2015-05-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $225.98M | $304.17M | $311.13M | $278.33M | $524.29M | $488.47M | $93.83M | $491.13M | $2.28M | $7.54M | $9.7M | $4.56M | $9K | $9K | $24K |
| Short-Term Investments | $5.29M | $47.61M | $43.85M | $325.83M | $0 | $0 | $0 | $30.58M | $0 | $0 | $0 | $0 | $248K | $257K | $321K |
| Cash and Short-Term Investments | $231.27M | $351.78M | $354.98M | $604.16M | $524.29M | $488.47M | $93.83M | $521.71M | $2.28M | $7.54M | $9.7M | $4.56M | $257K | $266K | $345K |
| Accounts Receivable | $189.17M | $166.71M | $138.57M | $116.15M | $120.11M | $105.36M | $41.72M | $17.63M | $2.08M | $423K | $1.37M | $890K | $1K | $2K | $2K |
| Inventory | $301.19M | $371.7M | $343.49M | $270.14M | $309.51M | $256.43M | $85.17M | $16.34M | $7.29M | $4.11M | $1.6M | $1.11M | $0 | $0 | $0 |
| Other Current Assets | $70.51M | $54.74M | $86.4M | $50.81M | $0 | -$15.56M | $24.71M | $3.03M | $535K | $71K | $101K | $11K | $941 | $0 | $1K |
| Total Current Assets | $792.13M | $944.93M | $923.43M | $1.04B | $1.01B | $883.61M | $251.1M | $558.71M | $12.18M | $12.14M | $12.89M | $6.68M | $259K | $268K | $348K |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $722.54M | $810.57M | $782.59M | $586.75M | $756.97M | $668.97M | $195.55M | $80.85M | $39.25M | $19.96M | $4.3M | $2.34M | $1.44M | $0 | $0 |
| Goodwill | $752.35M | $1.03B | $2.74B | $2.71B | $3.33B | $2.83B | $158.25M | $0 | $0 | $0 | $706K | $0 | $0 | $0 | $0 |
| Intangible Assets | $42.78M | $29.4M | $1.25B | $1.31B | $1.61B | $1.61B | $221.82M | $4.52M | $917K | $823K | $2.54M | $48K | $0 | $0 | $0 |
| Long-Term Investments | $6.55M | $13.9M | $54.31M | $155.94M | $159.09M | $25.79M | $34.54M | $17.05M | $0 | $0 | $919K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | -$200K | $58.1M | $154.83M | $121.81M | $0 | $0 | $0 | $0 | $127K | $149K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $10.98M | $15.21M | $7.35M | $299K | $396K | $8.29M | $7.62M | $760K | $615K | $198K | $0 | $164K | $0 | $0 | $0 |
| Total Long-Term Assets | $1.54B | $1.96B | $4.98B | $4.88B | $5.86B | $5.14B | $617.79M | $103.18M | $40.91M | $21.13M | $8.47M | $2.55M | $1.44M | $0 | $0 |
| Other Assets | $874K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.33B | $2.9B | $5.91B | $5.92B | $6.87B | $6.03B | $868.89M | $661.89M | $53.09M | $33.27M | $21.36M | $9.23M | $259K | $268K | $348K |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $318.09M | $147.3M | $143.6M | $95.39M | $86.48M | $69.67M | $37.86M | $10.73M | $5.46M | $758K | $746K | $612K | $921K | $0 | $0 |
| Short-Term Debt | $40.29M | $39.64M | $53.09M | $302.07M | $116.79M | $45.34M | $3.85M | $474K | $41.86M | $20.14M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $4.09M | $14.93M | $6.15M | $14.76M | $3.36M | $1.49M | $2.15M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $155.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $195.64M | $196.99M | $140.34M | $120.01M | -$60.32M | $23.88M | $14.94M | $1.98M | $1.11M | $0 | $0 | -$911K | $10K | $11K |
| Total Current Liabilities | $358.38M | $384.63M | $407.64M | $583.21M | $353.39M | $401.24M | $89.6M | $26.14M | $49.3M | $22.01M | $746K | $612K | $10K | $10K | $11K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $199.95M | $322.36M | $392.33M | $482.13M | $655.29M | $835.11M | $422.43M | $423.71M | $0 | $8.58M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $12.26M | $63.24M | $333.15M | $347.24M | $247.88M | $265.85M | $51.73M | $4.46M | $127K | $149K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.4M | $1.17M | $123K | $14.96M | $241K | $3.91M | $83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $374.76M | $475.86M | $807.93M | $855.01M | $917.69M | $1.16B | $502.75M | $436.52M | $8.55M | $8.73M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $733.14M | $860.49M | $1.22B | $1.44B | $1.27B | $1.56B | $592.35M | $462.67M | $57.85M | $30.74M | $746K | $612K | $10K | $10K | $11K |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $132K | $145K | $113K | $89K | $67K | $46K | $11K | $0 | $0 | $0 | $31.37M | $16.29M | $2K | $325K | $367K |
| Retained Earnings | -$4.97B | -$6.65B | -$3.63B | -$3.25B | -$1.21B | -$486.05M | -$416.96M | -$109.04M | -$39.71M | -$32.67M | -$6.38M | -$7.02M | -$2M | -$126K | -$97K |
| Comprehensive Income & Other | -$44.23M | -$59.09M | -$59.27M | -$62.78M | -$26.17M | $152.67M | $9.42M | $3.8M | $3.8M | $3.59M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.58B | $8.73B | $8.32B | $7.72B | $6.76B | $4.95B | $693.49M | $308.26M | $34.95M | $35.2M | -$4.38M | -$654K | $2.14M | $59K | $67K |
| Total Equity | $1.61B | $2.07B | $4.69B | $4.47B | $5.55B | $4.46B | $276.54M | $199.23M | -$4.76M | $2.53M | $20.61M | $8.62M | $138K | $258K | $337K |
| Minority Interest | -$19.46M | -$30.05M | $371K | $19.2M | $53.65M | $6.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.35B | $2.93B | $5.91B | $5.9B | $6.82B | $6.02B | $868.89M | $661.89M | $53.09M | $33.27M | $21.36M | $9.23M | $148K | $268K | $348K |
| Supplementary Data | |||||||||||||||
| Total Debt | $398.4M | $451.09M | $527.75M | $794.89M | $786.36M | $938.66M | $454.79M | $432.54M | $50.28M | $28.73M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $172.42M | $146.92M | $216.62M | $516.56M | $262.07M | $450.19M | $360.96M | -$58.59M | $48M | $21.19M | -$9.7M | -$4.56M | -$9K | -$9K | -$24K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-06-30 | 2016-05-31 | 2015-05-31 | 2014-08-31 | 2013-04-30 | 2012-08-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$105.16M | -$3B | -$333.8M | -$1.96B | -$601.05M | -$443.62M | -$311.34M | -$68.26M | -$7.67M | -$7.89M | $234K | -$4.23M | -$39K | -$609K | -$97K |
| Depreciation & Amortization | $67.6M | $183.17M | $172.93M | $175.31M | $154.59M | $67.83M | $15.85M | $3.56M | $1.85M | $1.95M | $561K | $246K | $11K | $373 | $0 |
| Deferred Income Tax | $17.1M | -$166.06M | -$52.97M | -$43.04M | -$34.71M | -$30.03M | -$8.58M | -$4.52M | $0 | $0 | -$706K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $45.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $272K | $815K | $0 | $0 | $45K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$66.42M | -$24.43M | -$8.96M | $5.61M | -$7.36M | -$28.39M | -$19.4M | -$16.54M | -$1.66M | $316K | -$1.05M | $0 | $759 | $0 | -$3K |
| Inventory | -$13.44M | -$18.61M | -$21.23M | -$17.42M | -$57.67M | -$42.6M | -$99.5M | -$9.3M | -$3.23M | $694K | -$458K | -$807K | $0 | $0 | $0 |
| Accounts Payable | $19.4M | -$31.48M | $289K | $27M | -$56.29M | $17.51M | $19.39M | $5.26M | $4.64M | $122K | $188K | -$56K | $0 | $0 | $0 |
| Other Working Capital | -$26.9M | -$11.34M | $17.81M | $4.21M | $5.64M | -$8.01M | -$17.36M | $6.88M | $520K | $557K | $377K | -$588K | $0 | $0 | $11K |
| Total Working Capital Change | -$87.36M | -$85.85M | -$12.09M | $19.4M | -$115.68M | -$61.5M | -$116.88M | -$13.7M | $264K | $1.69M | -$941K | -$1.45M | $759 | $0 | $8K |
| Other Non-Cash Items | -$7.27M | $2.94B | $183.82M | $1.82B | $373.4M | $413.33M | $170.77M | $36.3M | -$344K | $926K | -$1K | $1.1M | -$11K | $0 | $0 |
| Net Cash from Operating | -$69.14M | -$129.81M | -$42.11M | $10.65M | -$223.45M | -$53.99M | -$250.16M | -$46.62M | -$5.89M | -$3.32M | -$582K | -$3.52M | -$38K | -$608K | -$44K |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$32.99M | -$45.17M | -$39.85M | -$28.02M | -$42.94M | -$46.94M | -$76.21M | -$54.89M | -$11.62M | -$1.03M | -$2.64M | -$1.62M | $0 | -$15K | $0 |
| Acquisitions | -$53.7M | -$15.49M | -$71.01M | -$30.19M | $15.8M | $88.4M | -$152.49M | $719K | $23K | $0 | $0 | $51K | $0 | $0 | $0 |
| Purchases of Investments | -$1M | -$3.45M | $0 | -$325.83M | $0 | $0 | -$1.36B | -$321.92M | $0 | $0 | -$919K | $0 | -$248K | $0 | -$321K |
| Sales of Investments | $29.41M | $0 | $285.75M | $0 | $0 | $0 | $1.34B | $276.68M | $0 | $0 | $0 | $0 | $275K | $0 | $0 |
| Other Investing Activities | $2.48M | $0 | $0 | $0 | $0 | $14.2M | -$2.61M | $0 | $0 | $6K | $41K | -$388K | $0 | $0 | $0 |
| Net Cash from Investing | -$55.8M | -$64.11M | $174.88M | -$384.04M | -$27.14M | $55.67M | -$245.43M | -$99.41M | -$11.6M | -$1.03M | -$3.52M | -$1.96M | $26K | -$15K | -$321K |
| Financing Activities | |||||||||||||||
| Debt Repaid | $25.35M | $17M | $102.95M | $84.04M | $161.71M | -$46.17M | -$3.57M | -$454.72M | $195K | -$6.52M | - | - | - | - | - |
| Common Stock Issuance | $160.34M | $221.18M | $11.74M | $174.56M | $330.91M | $123.99M | $112.96M | $215.05M | $0 | $0 | $6.07M | $11.16M | $0 | $0 | $403K |
| Common Stock Repurchases | -$159K | $0 | $0 | -$1.6M | $0 | $0 | -$4.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1K | -$6.1M | -$3.95M | -$1.5M | -$19.46M | -$30.13M | -$489K | $0 | $0 | $0 | $3.57M | -$1.24M | $0 | $624K | -$96K |
| Net Cash from Financing | $130.99M | $183.2M | -$102.45M | $94.5M | $161.6M | $150.09M | $111.19M | $636.02M | $12.01M | $10.93M | $9.64M | $9.92M | $0 | $624K | $307K |
| Forex Effect | $1.63M | $1.56M | -$748K | -$3M | -$2.47M | $321.14M | $5.9M | -$1.21M | $368K | $956K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $7.68M | -$9.16M | $29.58M | -$281.89M | -$91.46M | $472.9M | -$378.51M | $488.79M | -$5.11M | $7.54M | $5.55M | $4.45M | -$12K | $10 | -$57K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$69.14M | -$129.81M | -$42.11M | $10.65M | -$223.45M | -$53.99M | -$250.16M | -$46.62M | -$5.89M | -$3.32M | -$582K | -$3.52M | -$38K | -$608K | -$44K |
| Capital Expenditure | -$32.99M | -$45.17M | -$39.85M | -$28.02M | -$42.94M | -$46.94M | -$71.48M | -$50.6M | -$10.71M | -$488K | -$2.64M | -$1.62M | $0 | -$15K | $0 |
| Free Cash Flow | -$102.13M | -$174.98M | -$81.96M | -$17.37M | -$266.39M | -$100.93M | -$321.65M | -$97.21M | -$16.6M | -$3.81M | -$3.22M | -$5.14M | -$38K | -$624K | -$44K |
| Cash at Beginning | $221.67M | $313.33M | $281.55M | $560.22M | $615.75M | $116.86M | $472.34M | $2.34M | $7.39M | $0 | $4.15M | $110K | $21K | $0 | $81K |
| Cash at End | $229.34M | $304.17M | $311.13M | $278.33M | $524.29M | $589.77M | $93.83M | $491.13M | $2.28M | $7.54M | $9.7M | $4.56M | $9K | $10 | $24K |