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NasdaqGS - Delayed Quote USD

Core Scientific, Inc. (CORZ)

8.31
+0.78
+(10.36%)
At close: April 25 at 4:00:01 PM EDT
8.39
+0.08
+(0.96%)
After hours: April 25 at 7:58:25 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,896
42,896
65,114
205,187
-56,735
Investing Cash Flow
-95,192
-95,192
-2,996
-590,778
-423,840
Financing Cash Flow
819,567
819,567
-44,649
306,153
603,532
End Cash Position
836,980
836,980
69,709
52,240
131,678
Income Tax Paid Supplemental Data
--
--
--
5,756
9,619
Interest Paid Supplemental Data
28,798
28,798
4,708
86,010
38,180
Capital Expenditure
-95,192
-95,192
-16,994
-601,657
-345,000
Issuance of Capital Stock
55,000
55,000
--
--
354,400
Issuance of Debt
1,077,765
1,077,765
--
--
670,750
Repayment of Debt
-310,857
-310,857
-44,649
-143,609
-57,049
Repurchase of Capital Stock
--
--
--
-31,646
--
Free Cash Flow
-52,296
-52,296
48,120
-396,470
-56,735
12/31/2021 - 1/24/2024

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