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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 541,008 | $ 261,173 | $ (694,022)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization | 403,706 | 179,513 | 78,709
Amortization of prepaid service contract | 0 | 0 | 22,781
Gain on sale of equipment, net of disposals | 0 | 0 | (83,879)
Deferred tax expense | 73,217 | 15,286 | (24,968)
Losses on digital assets held within investment fund | 0 | 0 | 85,017
Change in fair value of digital assets and digital assets - receivable, net | (1,113,610) | (331,484) | 14,460
Impairment of digital assets | 0 | 0 | 182,891
Impairment of mining equipment and advances to vendors | 0 | 0 | 332,933
Allowance for credit losses | 8,379 | 0 | 0
Gain on investments | (4,236) | 0 | 0
Loss on hedge instruments | 580 | 17,421 | 0
Stock-based compensation | 157,642 | 32,644 | 24,595
Change in fair value of derivative instrument | 2,043 | 0 | 0
Early termination expenses | 38,061 | 0 | 0
Amortization of intangible assets | 22,919 | 0 | 0
Amortization of debt issuance costs | 2,714 | 3,168 | 3,945
Equity in net earnings of unconsolidated affiliate | 1,505 | 617 | 0
Impairment of patents | 0 | 0 | 919
Impairment of deposits due to vendor bankruptcy filing | 0 | 0 | 55,674
Gain on extinguishment of debt, net | (13,121) | (82,267) | 0
Other adjustments from operations, net | 801 | 484 | 1,030
Changes in operating assets and liabilities: |  |  |
Revenues from digital assets production | (624,740) | (385,959) | (117,747)
Accounts receivable | (9,319) | 0 | 0
Deposits | (189,605) | (23,777) | (24,469)
Prepaid expenses and other assets | 11,836 | (1,881) | (48,887)
Accounts payable and accrued expenses | 13,198 | (589) | 13,369
Legal reserve payable | 0 | 0 | 1,171
Net cash used in operating activities | (677,022) | (315,651) | (176,478)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Advances to vendors | (817,297) | (158,940) | (483,840)
Acquisitions, net of cash acquired | (335,630) | 0 | 0
Purchase of property and equipment | (250,825) | (27,611) | (41,108)
Proceeds from sale of property and equipment | 3,506 | 0 | 178,371
Purchase of intangible assets | (2,633) | 0 | 0
Proceeds from sale of digital assets | 152,290 | 264,945 | 0
Payments on hedge settlements | 0 | (2,004) | 0
Purchase of digital assets | (1,946,860) | 0 | 0
Investment in equity method investments | (21,654) | (71,795) | 0
Purchase of equity investments | (9,956) | 0 | (44,000)
Deconsolidation of fund | 0 | 0 | (500)
Sale of digital assets in investment fund | 0 | 0 | 849
Net cash (used in) provided by investing activities | (3,229,059) | 4,595 | (390,228)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common stock, net of issuance costs | 1,851,621 | 608,365 | 361,486
Proceeds from issuance of Series A preferred stock, net of issuance costs | 0 | 13,629 | 0
Proceeds from issuance of Convertible Notes, net of issuance costs | 2,178,679 | 0 | 0
Redemption of Series A preferred stock | 0 | (15,750) | 0
Repurchase of shares in settlement of restricted stock | (34,857) | 0 | 0
Proceeds from term loan borrowings, net of issuance costs | 0 | 0 | 49,250
Borrowings from revolving credit agreement | 0 | 0 | 120,000
Line of credit | 200,000 | 0 | 0
Repayment of finance lease liabilities | (163) | 0 | 0
Repayment of Convertible Notes | (247,348) | 0 | 0
Repayment of term loan borrowings | 0 | (50,000) | (120,000)
Contribution from noncontrolling interest | 7,154 | 0 | 0
Value of shares withheld for taxes | (2,547) | (380) | (81)
Net cash provided by financing activities | 3,952,539 | 555,864 | 410,655
Net increase in cash, cash equivalents and restricted cash | 46,458 | 244,808 | (156,051)
Cash, cash equivalents and restricted cash — beginning of period | 357,313 | 112,505 | 268,556
Cash, cash equivalents and restricted cash — end of period | $ 403,771 | $ 357,313 | $ 112,505

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration