speb/financial-data huggingface dataset:
RUM.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8486095.00
RUM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -119780.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9860806.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7427311.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130091.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 130091.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 130091.00
RUM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 385960.00
RUM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -119780.00
RUM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -347188.00
RUM.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -342662.00
RUM.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -130773.00
RUM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -130773.00
RUM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 15468.00
RUM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 179429.00
RUM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -278538.00
RUM.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 179429.00
RUM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -81008.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 7427311.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6752313.00
RUM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5875721.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4731026.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 813444.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1944507.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2757951.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 144967.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 144967.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3303331.00
RUM.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -65136.00
RUM.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -65136.00
RUM.V cash_flow (quarterly, 2026-03-31) — Depreciation: 273469.00
RUM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 276091.00
RUM.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 276091.00
RUM.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 276091.00
RUM.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 276091.00
RUM.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 273469.00
RUM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47827775.00
RUM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
RUM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -285344.00
RUM.V income_statement (quarterly, 2026-03-31) — EBIT: -194534.00
RUM.V income_statement (quarterly, 2026-03-31) — EBITDA: 81557.00
RUM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 130091.00
RUM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 385960.00
RUM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -466968.00
RUM.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 5739.00
RUM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -5739.00
RUM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1623077.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 4192323.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4259356.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9488106.00
RUM.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1710373.00
RUM.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
RUM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 155946.00
RUM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 155946.00
RUM.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 155946.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Inventory: 4237793.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8696820.00
RUM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -119780.00
RUM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3003340.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1944507.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9047362.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9047362.00
RUM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -197775.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1814416.00
RUM.V income_statement (quarterly, 2026-03-31) — Net Income: -285344.00
RUM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -285344.00
RUM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -285344.00
RUM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -285344.00
RUM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -285344.00
RUM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -285344.00
RUM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -285344.00
RUM.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
RUM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -155946.00
RUM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 385960.00
RUM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -197775.00
RUM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -155946.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9488106.00
RUM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -119780.00
RUM.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 583735.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2492957.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 624518.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 624518.00
RUM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 87296.00
RUM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -280671.58
RUM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -347188.00
RUM.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5739.00
RUM.V income_statement (quarterly, 2026-03-31) — Operating Income: -188795.00
RUM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7586094.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47827775.00
RUM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1623077.00
RUM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -5739.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67033.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 418583.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1002011.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Payables: 400413.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 400413.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 271203.00
RUM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -350480.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RUM.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
RUM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -119780.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 91939.00
RUM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5875721.00
RUM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 276091.00
RUM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2617380.00
RUM.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1699146.00
RUM.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RUM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1623077.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 47827775.00
RUM.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 3003340.00
RUM.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2419605.00
RUM.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -5739.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6752313.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2492957.00
RUM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1066.58
RUM.V income_statement (quarterly, 2026-03-31) — Tax Provision: -65136.00
RUM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
RUM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 19103006.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6752313.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 11805313.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6752313.00
RUM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7774889.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12350693.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14371980.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9047362.00
RUM.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 87296.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: -18170.00
RUM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5739.00
RUM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5739.00
RUM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1427695.00
RUN income_statement (annual, 2021-12-31) — Amortization: 5370000.00
RUN income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 5370000.00
RUN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RUN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RUN income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 5370000.00
RUN income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5370000.00
RUN balance_sheet (annual, 2021-12-31) — Goodwill: 4280169000.00
RUN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4293060000.00
RUN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RUN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RUN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -19594000.00
RUN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12891000.00
RUN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 44580000.00
RUN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RUN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 738046000.00
RUN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -757640000.00
RUN income_statement (annual, 2022-12-31) — +Operating Expense: 960904000.00
RUN income_statement (annual, 2022-12-31) — +Total Revenue: 2321422000.00
RUN balance_sheet (annual, 2022-12-31) — Accounts Payable: 339166000.00
RUN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 218712000.00
RUN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1819281000.00
RUN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6470194000.00
RUN income_statement (annual, 2022-12-31) — Amortization: 5364000.00
RUN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5364000.00
RUN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RUN income_statement (annual, 2022-12-31) — Basic Average Shares: 211347000.00
RUN income_statement (annual, 2022-12-31) — Basic EPS: 0.82
RUN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 850431000.00
RUN cash_flow (annual, 2022-12-31) — Capital Expenditure: -2011066000.00
RUN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 365608000.00
RUN balance_sheet (annual, 2022-12-31) — Capital Stock: 21000.00
RUN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 740508000.00
RUN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 740508000.00
RUN balance_sheet (annual, 2022-12-31) — Cash Financial: 740508000.00
RUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3037451000.00
RUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2086066000.00
RUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -848793000.00
RUN cash_flow (annual, 2022-12-31) — Change In Account Payable: 40458000.00
RUN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 64122000.00
RUN cash_flow (annual, 2022-12-31) — Change In Inventory: -277085000.00
RUN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 227297000.00
RUN cash_flow (annual, 2022-12-31) — Change In Payable: 40458000.00
RUN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 104580000.00
RUN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -378807000.00
RUN cash_flow (annual, 2022-12-31) — Change In Receivables: -86762000.00
RUN cash_flow (annual, 2022-12-31) — Change In Working Capital: -410777000.00
RUN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -86762000.00
RUN cash_flow (annual, 2022-12-31) — Changes In Cash: 102592000.00
RUN balance_sheet (annual, 2022-12-31) — Common Stock: 21000.00
RUN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6708122000.00
RUN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RUN balance_sheet (annual, 2022-12-31) — Construction In Progress: 756029000.00
RUN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2022710000.00
RUN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 273538000.00
RUN balance_sheet (annual, 2022-12-31) — Current Assets: 2097643000.00
RUN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59295000.00
RUN balance_sheet (annual, 2022-12-31) — Current Debt: 157810000.00
RUN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 217105000.00
RUN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 191971000.00
RUN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 191971000.00
RUN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1155451000.00
RUN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2291000.00
RUN cash_flow (annual, 2022-12-31) — Deferred Tax: 2291000.00
RUN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 451046000.00
RUN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5364000.00
RUN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 451046000.00
RUN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5364000.00
RUN income_statement (annual, 2022-12-31) — Diluted Average Shares: 219157000.00
RUN income_statement (annual, 2022-12-31) — Diluted EPS: 0.80
RUN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 173377000.00
RUN balance_sheet (annual, 2022-12-31) — Dividends Payable: 32050000.00
RUN income_statement (annual, 2022-12-31) — EBIT: -401535000.00
RUN income_statement (annual, 2022-12-31) — EBITDA: 49511000.00
RUN cash_flow (annual, 2022-12-31) — End Cash Position: 953023000.00
RUN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3037451000.00
RUN cash_flow (annual, 2022-12-31) — Free Cash Flow: -2859859000.00
RUN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -184904000.00
RUN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 67109000.00
RUN income_statement (annual, 2022-12-31) — General And Administrative Expense: 194611000.00
RUN balance_sheet (annual, 2022-12-31) — Goodwill: 4280169000.00
RUN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4280169000.00
RUN balance_sheet (annual, 2022-12-31) — Gross PPE: 12979840000.00
RUN income_statement (annual, 2022-12-31) — Gross Profit: 298712000.00
RUN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RUN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
RUN income_statement (annual, 2022-12-31) — Interest Expense: 445819000.00
RUN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 445819000.00
RUN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 300118000.00
RUN balance_sheet (annual, 2022-12-31) — Interest Payable: 63595000.00
RUN balance_sheet (annual, 2022-12-31) — Inventory: 783904000.00
RUN balance_sheet (annual, 2022-12-31) — Invested Capital: 15107271000.00
RUN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2086066000.00
RUN balance_sheet (annual, 2022-12-31) — Investments And Advances: 186197000.00
RUN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RUN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4597742000.00
RUN balance_sheet (annual, 2022-12-31) — Leases: 44547000.00
RUN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 306313000.00
RUN balance_sheet (annual, 2022-12-31) — Long Term Debt: 8241339000.00
RUN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8547652000.00
RUN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4597742000.00
RUN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2684749000.00
RUN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 186197000.00
RUN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 159877000.00
RUN balance_sheet (annual, 2022-12-31) — Minority Interest: 1470895000.00
RUN income_statement (annual, 2022-12-31) — Minority Interests: 1023022000.00
RUN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -75000000.00
RUN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RUN balance_sheet (annual, 2022-12-31) — Net Debt: 7658641000.00
RUN income_statement (annual, 2022-12-31) — Net Income: 173377000.00
RUN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 173377000.00
RUN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -849645000.00
RUN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 173377000.00
RUN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 173377000.00
RUN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -849645000.00
RUN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -849645000.00
RUN income_statement (annual, 2022-12-31) — Net Interest Income: -445819000.00
RUN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1912993000.00
RUN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1912993000.00
RUN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -445819000.00
RUN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1091595000.00
RUN balance_sheet (annual, 2022-12-31) — Net PPE: 11160559000.00
RUN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2011066000.00
RUN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2427953000.00
RUN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 321063000.00
RUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 985859000.00
RUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1246395000.00
RUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1113348000.00
RUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 133047000.00
RUN income_statement (annual, 2022-12-31) — Normalized EBITDA: 49511000.00
RUN income_statement (annual, 2022-12-31) — Normalized Income: 173377000.00
RUN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -848793000.00
RUN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -184904000.00
RUN income_statement (annual, 2022-12-31) — Operating Income: -662192000.00
RUN income_statement (annual, 2022-12-31) — Operating Revenue: 2321422000.00
RUN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 214184000.00
RUN balance_sheet (annual, 2022-12-31) — Other Current Assets: 146609000.00
RUN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 157810000.00
RUN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 67109000.00
RUN income_statement (annual, 2022-12-31) — Other Gand A: 194611000.00
RUN income_statement (annual, 2022-12-31) — Other Income Expense: 260657000.00
RUN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7527000.00
RUN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32563000.00
RUN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 237315000.00
RUN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 140290000.00
RUN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 260657000.00
RUN balance_sheet (annual, 2022-12-31) — Other Properties: 12019387000.00
RUN balance_sheet (annual, 2022-12-31) — Other Receivables: 8924000.00
RUN balance_sheet (annual, 2022-12-31) — Payables: 371216000.00
RUN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 644754000.00
RUN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101621000.00
RUN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RUN income_statement (annual, 2022-12-31) — Pretax Income: -847354000.00
RUN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 32863000.00
RUN balance_sheet (annual, 2022-12-31) — Properties: 0.00
RUN cash_flow (annual, 2022-12-31) — Purchase Of Business: -75000000.00
RUN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2011066000.00
RUN balance_sheet (annual, 2022-12-31) — Raw Materials: 671880000.00
RUN balance_sheet (annual, 2022-12-31) — Receivables: 214255000.00
RUN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -13381000.00
RUN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2022710000.00
RUN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 451046000.00
RUN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2684749000.00
RUN income_statement (annual, 2022-12-31) — Research And Development: 20907000.00
RUN balance_sheet (annual, 2022-12-31) — Restricted Cash: 212367000.00
RUN balance_sheet (annual, 2022-12-31) — Retained Earnings: 170798000.00
RUN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 745386000.00
RUN income_statement (annual, 2022-12-31) — Selling General And Administration: 939997000.00
RUN balance_sheet (annual, 2022-12-31) — Share Issued: 214184000.00
RUN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RUN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110633000.00
RUN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6708122000.00
RUN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2427953000.00
RUN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RUN income_statement (annual, 2022-12-31) — Tax Provision: 2291000.00
RUN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RUN balance_sheet (annual, 2022-12-31) — Total Assets: 19268805000.00
RUN balance_sheet (annual, 2022-12-31) — Total Capitalization: 14949461000.00
RUN balance_sheet (annual, 2022-12-31) — Total Debt: 8764757000.00
RUN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8179017000.00
RUN income_statement (annual, 2022-12-31) — Total Expenses: 2983614000.00
RUN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11089788000.00
RUN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17171162000.00
RUN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9934337000.00
RUN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -662192000.00
RUN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RUN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RUN balance_sheet (annual, 2022-12-31) — Work In Process: 112024000.00
RUN balance_sheet (annual, 2022-12-31) — Working Capital: 942192000.00
RUN income_statement (annual, 2023-12-31) — +Operating Expense: 983704000.00
RUN income_statement (annual, 2023-12-31) — +Total Revenue: 2259813000.00
RUN balance_sheet (annual, 2023-12-31) — Accounts Payable: 230723000.00
RUN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 186537000.00
RUN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2313180000.00
RUN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6609229000.00
RUN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1158000000.00
RUN income_statement (annual, 2023-12-31) — Basic Average Shares: 216642000.00
RUN income_statement (annual, 2023-12-31) — Basic EPS: -7.41
RUN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 953023000.00
RUN cash_flow (annual, 2023-12-31) — Capital Expenditure: -2608143000.00
RUN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 415020000.00
RUN balance_sheet (annual, 2023-12-31) — Capital Stock: 22000.00
RUN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 678821000.00
RUN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 678821000.00
RUN balance_sheet (annual, 2023-12-31) — Cash Financial: 678821000.00
RUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3468698000.00
RUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2613143000.00
RUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -820740000.00
RUN cash_flow (annual, 2023-12-31) — Change In Account Payable: -108785000.00
RUN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -56473000.00
RUN cash_flow (annual, 2023-12-31) — Change In Inventory: 324158000.00
RUN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 106700000.00
RUN cash_flow (annual, 2023-12-31) — Change In Payable: -108785000.00
RUN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -165258000.00
RUN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -476628000.00
RUN cash_flow (annual, 2023-12-31) — Change In Receivables: 15748000.00
RUN cash_flow (annual, 2023-12-31) — Change In Working Capital: -195280000.00
RUN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15748000.00
RUN cash_flow (annual, 2023-12-31) — Changes In Cash: 34815000.00
RUN balance_sheet (annual, 2023-12-31) — Common Stock: 22000.00
RUN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5230228000.00
RUN balance_sheet (annual, 2023-12-31) — Construction In Progress: 789466000.00
RUN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2096752000.00
RUN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 376239000.00
RUN balance_sheet (annual, 2023-12-31) — Current Assets: 1882259000.00
RUN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67934000.00
RUN balance_sheet (annual, 2023-12-31) — Current Debt: 547870000.00
RUN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 615804000.00
RUN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 136799000.00
RUN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 136799000.00
RUN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1488159000.00
RUN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12716000.00
RUN cash_flow (annual, 2023-12-31) — Deferred Tax: -12716000.00
RUN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 531669000.00
RUN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 531669000.00
RUN income_statement (annual, 2023-12-31) — Diluted Average Shares: 216642000.00
RUN income_statement (annual, 2023-12-31) — Diluted EPS: -7.41
RUN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1604497000.00
RUN balance_sheet (annual, 2023-12-31) — Dividends Payable: 35180000.00
RUN income_statement (annual, 2023-12-31) — EBIT: -2042543000.00
RUN income_statement (annual, 2023-12-31) — EBITDA: -1510874000.00
RUN cash_flow (annual, 2023-12-31) — End Cash Position: 987838000.00
RUN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3468698000.00
RUN cash_flow (annual, 2023-12-31) — Free Cash Flow: -3428883000.00
RUN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28105000.00
RUN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 54676000.00
RUN income_statement (annual, 2023-12-31) — General And Administrative Expense: 221067000.00
RUN balance_sheet (annual, 2023-12-31) — Goodwill: 3122168000.00
RUN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3122168000.00
RUN balance_sheet (annual, 2023-12-31) — Gross PPE: 15582825000.00
RUN income_statement (annual, 2023-12-31) — Gross Profit: 163061000.00
RUN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1158000000.00
RUN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
RUN income_statement (annual, 2023-12-31) — Interest Expense: 652989000.00
RUN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 652989000.00
RUN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 433050000.00
RUN balance_sheet (annual, 2023-12-31) — Interest Payable: 92881000.00
RUN balance_sheet (annual, 2023-12-31) — Inventory: 459746000.00
RUN balance_sheet (annual, 2023-12-31) — Invested Capital: 15902156000.00
RUN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2613143000.00
RUN balance_sheet (annual, 2023-12-31) — Investments And Advances: 132563000.00
RUN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4920292000.00
RUN balance_sheet (annual, 2023-12-31) — Leases: 47810000.00
RUN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 347086000.00
RUN balance_sheet (annual, 2023-12-31) — Long Term Debt: 10124058000.00
RUN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10471144000.00
RUN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4920292000.00
RUN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2690682000.00
RUN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 132563000.00
RUN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 249338000.00
RUN balance_sheet (annual, 2023-12-31) — Minority Interest: 1683785000.00
RUN income_statement (annual, 2023-12-31) — Minority Interests: 1078344000.00
RUN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000000.00
RUN balance_sheet (annual, 2023-12-31) — Net Debt: 9993107000.00
RUN income_statement (annual, 2023-12-31) — Net Income: -1604497000.00
RUN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1604497000.00
RUN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2682841000.00
RUN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1604497000.00
RUN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1604497000.00
RUN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2682841000.00
RUN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2682841000.00
RUN income_statement (annual, 2023-12-31) — Net Interest Income: -652989000.00
RUN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2229610000.00
RUN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2229610000.00
RUN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -652989000.00
RUN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1216477000.00
RUN balance_sheet (annual, 2023-12-31) — Net PPE: 13269645000.00
RUN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2608143000.00
RUN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2108060000.00
RUN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 463605000.00
RUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1399015000.00
RUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1386055000.00
RUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1263185000.00
RUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 122870000.00
RUN income_statement (annual, 2023-12-31) — Normalized EBITDA: -352874000.00
RUN income_statement (annual, 2023-12-31) — Normalized Income: -451939600.00
RUN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -820740000.00
RUN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 28105000.00
RUN income_statement (annual, 2023-12-31) — Operating Income: -820643000.00
RUN income_statement (annual, 2023-12-31) — Operating Revenue: 2259813000.00
RUN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 219392000.00
RUN balance_sheet (annual, 2023-12-31) — Other Current Assets: 262822000.00
RUN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 547870000.00
RUN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 54676000.00
RUN income_statement (annual, 2023-12-31) — Other Gand A: 221067000.00
RUN income_statement (annual, 2023-12-31) — Other Income Expense: -1221900000.00
RUN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 240542000.00
RUN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 180982000.00
RUN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 190866000.00
RUN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -63900000.00
RUN balance_sheet (annual, 2023-12-31) — Other Properties: 14496211000.00
RUN balance_sheet (annual, 2023-12-31) — Other Receivables: 4506000.00
RUN balance_sheet (annual, 2023-12-31) — Payables: 265903000.00
RUN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 642142000.00
RUN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93414000.00
RUN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RUN income_statement (annual, 2023-12-31) — Pretax Income: -2695532000.00
RUN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 22611000.00
RUN balance_sheet (annual, 2023-12-31) — Properties: 0.00
RUN cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
RUN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2608143000.00
RUN balance_sheet (annual, 2023-12-31) — Raw Materials: 413410000.00
RUN balance_sheet (annual, 2023-12-31) — Receivables: 172001000.00
RUN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -19042000.00
RUN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2096752000.00
RUN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 531669000.00
RUN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2690682000.00
RUN income_statement (annual, 2023-12-31) — Research And Development: 21816000.00
RUN balance_sheet (annual, 2023-12-31) — Restricted Cash: 308869000.00
RUN balance_sheet (annual, 2023-12-31) — Retained Earnings: -1433699000.00
RUN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 740821000.00
RUN income_statement (annual, 2023-12-31) — Selling General And Administration: 961888000.00
RUN balance_sheet (annual, 2023-12-31) — Share Issued: 219392000.00
RUN income_statement (annual, 2023-12-31) — Special Income Charges: -1158000000.00
RUN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 111781000.00
RUN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5230228000.00
RUN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2108060000.00
RUN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5442600.00
RUN income_statement (annual, 2023-12-31) — Tax Provision: -12691000.00
RUN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RUN balance_sheet (annual, 2023-12-31) — Total Assets: 20450237000.00
RUN balance_sheet (annual, 2023-12-31) — Total Capitalization: 15354286000.00
RUN balance_sheet (annual, 2023-12-31) — Total Debt: 11086948000.00
RUN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6914013000.00
RUN income_statement (annual, 2023-12-31) — Total Expenses: 3080456000.00
RUN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13536224000.00
RUN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18567978000.00
RUN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12048065000.00
RUN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1978643000.00
RUN income_statement (annual, 2023-12-31) — Total Unusual Items: -1158000000.00
RUN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1158000000.00
RUN balance_sheet (annual, 2023-12-31) — Work In Process: 46336000.00
RUN balance_sheet (annual, 2023-12-31) — Working Capital: 394100000.00
RUN balance_sheet (quarterly, 2024-09-30) — Goodwill: 3122168000.00
RUN balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3122168000.00
RUN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
RUN balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
RUN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RUN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
RUN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RUN income_statement (annual, 2024-12-31) — +Operating Expense: 901593000.00
RUN income_statement (annual, 2024-12-31) — +Total Revenue: 2037719000.00
RUN balance_sheet (annual, 2024-12-31) — Accounts Payable: 354214000.00
RUN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 179152000.00
RUN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2889337000.00
RUN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6747236000.00
RUN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3122168000.00
RUN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3122168000.00
RUN income_statement (annual, 2024-12-31) — Basic Average Shares: 222215000.00
RUN income_statement (annual, 2024-12-31) — Basic EPS: -12.81
RUN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 987838000.00
RUN cash_flow (annual, 2024-12-31) — Capital Expenditure: -2701024000.00
RUN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 120968000.00
RUN balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
RUN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 574956000.00
RUN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 574956000.00
RUN balance_sheet (annual, 2024-12-31) — Cash Financial: 574956000.00
RUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3426755000.00
RUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2701024000.00
RUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -766153000.00
RUN cash_flow (annual, 2024-12-31) — Change In Account Payable: 177449000.00
RUN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 80588000.00
RUN cash_flow (annual, 2024-12-31) — Change In Inventory: 57663000.00
RUN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 152762000.00
RUN cash_flow (annual, 2024-12-31) — Change In Payable: 177449000.00
RUN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 258037000.00
RUN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -771997000.00
RUN cash_flow (annual, 2024-12-31) — Change In Receivables: -14974000.00
RUN cash_flow (annual, 2024-12-31) — Change In Working Capital: -318509000.00
RUN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14974000.00
RUN cash_flow (annual, 2024-12-31) — Changes In Cash: -40422000.00
RUN balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
RUN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2554207000.00
RUN balance_sheet (annual, 2024-12-31) — Construction In Progress: 951492000.00
RUN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1709165000.00
RUN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 410221000.00
RUN balance_sheet (annual, 2024-12-31) — Current Assets: 1722636000.00
RUN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54829000.00
RUN balance_sheet (annual, 2024-12-31) — Current Debt: 231665000.00
RUN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 286494000.00
RUN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 137342000.00
RUN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 137342000.00
RUN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1334482000.00
RUN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -26817000.00
RUN cash_flow (annual, 2024-12-31) — Deferred Tax: -26817000.00
RUN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 620876000.00
RUN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 620876000.00
RUN income_statement (annual, 2024-12-31) — Diluted Average Shares: 222215000.00
RUN income_statement (annual, 2024-12-31) — Diluted EPS: -12.81
RUN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2846167000.00
RUN balance_sheet (annual, 2024-12-31) — Dividends Payable: 41464000.00
RUN income_statement (annual, 2024-12-31) — EBIT: -3533668000.00
RUN income_statement (annual, 2024-12-31) — EBITDA: -2912792000.00
RUN cash_flow (annual, 2024-12-31) — End Cash Position: 947416000.00
RUN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3426755000.00
RUN cash_flow (annual, 2024-12-31) — Free Cash Flow: -3467177000.00
RUN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -120008000.00
RUN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 86814000.00
RUN income_statement (annual, 2024-12-31) — General And Administrative Expense: 245127000.00
RUN balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
RUN balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
RUN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
RUN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
RUN balance_sheet (annual, 2024-12-31) — Gross PPE: 18119501000.00
RUN income_statement (annual, 2024-12-31) — Gross Profit: 328554000.00
RUN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3122168000.00
RUN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 3122168000.00
RUN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RUN income_statement (annual, 2024-12-31) — Interest Expense: 848366000.00
RUN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 848366000.00
RUN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 591285000.00
RUN balance_sheet (annual, 2024-12-31) — Interest Payable: 115112000.00
RUN balance_sheet (annual, 2024-12-31) — Inventory: 402083000.00
RUN balance_sheet (annual, 2024-12-31) — Invested Capital: 15455699000.00
RUN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2701024000.00
RUN balance_sheet (annual, 2024-12-31) — Investments And Advances: 81297000.00
RUN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4938040000.00
RUN balance_sheet (annual, 2024-12-31) — Leases: 43835000.00
RUN balance_sheet (quarterly, 2024-12-31) — Leases: 43835000.00
RUN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66139000.00
RUN balance_sheet (annual, 2024-12-31) — Long Term Debt: 12669827000.00
RUN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12735966000.00
RUN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4938040000.00
RUN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2918603000.00
RUN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 81297000.00
RUN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 233853000.00
RUN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 233853000.00
RUN balance_sheet (annual, 2024-12-31) — Minority Interest: 1610003000.00
RUN income_statement (annual, 2024-12-31) — Minority Interests: 1509050000.00
RUN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RUN balance_sheet (annual, 2024-12-31) — Net Debt: 12326536000.00
RUN income_statement (annual, 2024-12-31) — Net Income: -2846167000.00
RUN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2846167000.00
RUN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4355217000.00
RUN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2846167000.00
RUN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2846167000.00
RUN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4355217000.00
RUN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4355217000.00
RUN income_statement (annual, 2024-12-31) — Net Interest Income: -848366000.00
RUN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2019437000.00
RUN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2019437000.00
RUN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -848366000.00
RUN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1388442000.00
RUN balance_sheet (annual, 2024-12-31) — Net PPE: 15230164000.00
RUN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2701024000.00
RUN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2554207000.00
RUN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 674895000.00
RUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1843037000.00
RUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1543380000.00
RUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1405440000.00
RUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 137940000.00
RUN income_statement (annual, 2024-12-31) — Normalized EBITDA: 209376000.00
RUN income_statement (annual, 2024-12-31) — Normalized Income: 256955775.20
RUN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -766153000.00
RUN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -120008000.00
RUN income_statement (annual, 2024-12-31) — Operating Income: -573039000.00
RUN income_statement (annual, 2024-12-31) — Operating Revenue: 2037719000.00
RUN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225662000.00
RUN balance_sheet (annual, 2024-12-31) — Other Current Assets: 202579000.00
RUN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 231665000.00
RUN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 86814000.00
RUN income_statement (annual, 2024-12-31) — Other Gand A: 245127000.00
RUN income_statement (annual, 2024-12-31) — Other Income Expense: -2960629000.00
RUN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 198529000.00
RUN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 345855000.00