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    ACHR

    Archer Aviation Inc.

    Company overview

    Market capitalization
    $4.00B
    Employees
    1,160
    Latest publication
    2026-09-29
    About Archer Aviation Inc.

    Archer Aviation Inc., together with its subsidiaries, designs and develops aircraft and related technologies and services for commercial and defense sectors in the United States and internationally. The company offers electric vertical takeoff and landing (eVTOL) aircraft for urban air taxi operations. Archer Aviation Inc. is based in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,600,000USD300,000USD0USD0USD0USD9,400,000USD0USD0USD
    Cost Of Revenue8,700,000USD-9,600,000USD5,100,000USD4,800,000USD4,099,999USD—3,300,000USD2,600,000USD
    Gross Profit-7,100,000USD9,900,000USD-5,100,000USD-4,800,000USD-4,099,999USD4,700,000USD-3,300,000USD-2,600,000USD
    Research Development166,300,000USD155,500,000USD116,400,000USD118,300,000USD103,700,000USD94,600,000USD89,800,000USD87,700,000USD
    Selling General Administrative83,200,000USD88,100,000USD53,300,000USD53,700,000USD40,300,000USD29,600,000USD32,300,000USD31,400,000USD
    Unclassified Operating Expenses-4,500,000USD———————
    Total Operating Expenses245,000,000USD244,300,000USD169,700,000USD171,300,000USD144,000,000USD124,200,000USD122,100,000USD118,600,000USD
    Operating Income-252,100,000USD-234,400,000USD-174,800,000USD-176,100,000USD-144,000,000USD-124,200,000USD-122,100,000USD-121,200,000USD
    Interest Income16,400,000USD—16,300,000USD10,200,000USD8,700,000USD—5,500,000USD5,100,000USD
    Net Interest Income16,400,000USD17,600,000USD16,300,000USD10,200,000USD8,700,000USD6,000,000USD5,500,000USD5,100,000USD
    Income Before Tax-217,600,000USD-188,900,000USD-129,800,000USD-205,900,000USD-93,300,000USD-198,300,000USD-115,200,000USD-106,800,000USD
    Income Tax Expense100,000USD—100,000USD100,000USD100,000USD-200,000USD100,000USD100,000USD
    Tax Provision100,000USD0USD100,000USD100,000USD100,000USD-200,000USD100,000USD100,000USD
    Net Income-217,700,000USD-188,900,000USD-129,900,000USD-206,000,000USD-93,400,000USD-198,100,000USD-115,300,000USD-106,900,000USD
    Net Income From Continuing Ops-217,700,000USD-188,900,000USD-129,900,000USD-206,000,000USD-93,400,000USD-198,100,000USD-115,300,000USD-106,900,000USD
    Ebit-252,100,000USD-138,200,000USD-129,800,000USD-205,900,000USD-144,000,000USD-124,200,000USD-122,100,000USD-121,200,000USD
    Ebitda-244,300,000USD-131,600,000USD-124,700,000USD-201,100,000USD-139,900,000USD-120,700,000USD-118,800,000USD-118,600,000USD
    Depreciation And Amortization7,800,000USD6,600,000USD5,100,000USD4,800,000USD4,100,000USD3,500,000USD3,300,000USD2,600,000USD
    Reconciled Depreciation7,800,000USD6,000,000USD5,100,000USD4,800,000USD4,100,000USD3,500,000USD3,300,000USD2,600,000USD
    Total Other Income Expense Net34,500,000USD45,500,000USD45,000,000USD-29,800,000USD50,700,000USD-74,100,000USD6,900,000USD14,400,000USD
    Selling And Marketing Expenses——————1USD500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue300,000USD0USD0USD10,800,000USD0USD0USD—
    Cost Of Revenue300,000USD11,700,000USD5,800,000USD7,700,000USD3,033,000USD103,000USD—
    Gross Profit0USD-11,700,000USD-5,800,000USD-7,700,000USD-3,033,000USD-103,000USD—
    Research Development493,900,000USD357,700,000USD271,100,000USD169,200,000USD64,300,000USD21,100,000USD1,538,000USD
    Selling General Administrative235,400,000USD152,000,000USD168,400,000USD165,100,000USD176,700,000USD3,500,000USD122,000USD
    Total Operating Expenses729,300,000USD509,700,000USD439,000,000USD328,900,000USD358,300,000USD24,497,000USD891,000USD
    Operating Income-729,300,000USD-509,700,000USD-444,800,000USD-336,600,000USD-358,300,000USD-24,600,000USD-891,000USD
    Net Interest Income52,800,000USD21,900,000USD11,500,000USD2,300,000USD-1,000,000USD-200,000USD—
    Income Before Tax-617,900,000USD-536,600,000USD-457,400,000USD-317,300,000USD-347,800,000USD-24,800,000USD-944,000USD
    Income Tax Expense300,000USD200,000USD500,000USD7,471,515USD11,600,000USD200,000USD-53USD
    Tax Provision300,000USD200,000USD500,000USD0USD0USD——
    Net Income-618,200,000USD-536,800,000USD-457,900,000USD-317,300,000USD-347,800,000USD-24,800,000USD-944,000USD
    Net Income From Continuing Ops-618,200,000USD-536,800,000USD-444,200,000USD-317,300,000USD-347,800,000USD-24,800,000USD—
    Ebit-617,900,000USD-509,700,000USD-457,400,000USD-317,300,000USD-241,000,000USD-24,503,000USD-944,000USD
    Ebitda-597,300,000USD-498,000,000USD-451,600,000USD-309,600,000USD-239,700,000USD-24,400,000USD-53,000USD
    Depreciation And Amortization20,600,000USD11,700,000USD5,800,000USD7,700,000USD1,300,000USD103,000USD891,000USD
    Reconciled Depreciation20,000,000USD11,700,000USD5,900,000USD4,400,000USD1,300,000USD200,000USD—
    Total Other Income Expense Net111,400,000USD-26,900,000USD-12,600,000USD19,300,000USD10,500,000USD-200,000USD-53,000USD
    Selling And Marketing Expenses——500,000USD————
    Interest Expense——16,400,000USD2,300,000USD1,000,000USD200,000USD0USD
    Unclassified Operating Expenses———-5,400,000USD117,300,000USD——
    Net Income Applicable To Common Shares———-317,300,000USD-347,800,000USD-24,800,000USD-944,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,322,800,000USD2,465,900,000USD1,899,600,000USD1,938,300,000USD1,214,600,000USD1,001,200,000USD651,500,000USD484,000,000USD
    Intangible Assets81,600,000USD80,200,000USD5,300,000USD5,500,000USD300,000USD300,000USD400,000USD400,000USD
    Other Current Assets123,900,000USD111,400,000USD50,800,000USD33,000,000USD34,600,000USD23,900,000USD21,300,000USD14,600,000USD
    Total Liab243,400,000USD263,100,000USD245,300,000USD257,400,000USD203,300,000USD248,600,000USD183,800,000USD150,000,000USD
    Total Stockholder Equity2,079,400,000USD2,202,800,000USD1,654,300,000USD1,680,900,000USD1,011,300,000USD752,600,000USD467,700,000USD334,000,000USD
    Other Current Liab73,700,000USD68,100,000USD63,900,000USD50,700,000USD47,700,000USD51,700,000USD58,200,000USD53,700,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD——
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD0USD0USD
    Retained Earnings-2,521,500,000USD-2,303,800,000USD-2,114,900,000USD-1,985,000,000USD-1,779,000,000USD-1,685,600,000USD-1,487,500,000USD-1,372,200,000USD
    Good Will2,400,000USD100,000USD———0USD——
    Cash951,100,000USD1,021,500,000USD595,500,000USD1,724,000,000USD1,030,400,000USD834,500,000USD501,700,000USD360,400,000USD
    Cash And Short Term Investments1,775,900,000USD1,964,700,000USD1,641,300,000USD1,724,000,000USD1,030,400,000USD834,500,000USD501,700,000USD360,400,000USD
    Total Current Assets1,899,800,000USD2,076,100,000USD1,692,100,000USD1,757,000,000USD1,065,000,000USD858,400,000USD523,000,000USD375,000,000USD
    Total Current Liabilities105,200,000USD104,400,000USD93,000,000USD78,800,000USD67,400,000USD71,100,000USD86,700,000USD83,600,000USD
    Net Debt-908,100,000USD-979,100,000USD-506,900,000USD-1,642,400,000USD-952,100,000USD-755,500,000USD-423,200,000USD-312,900,000USD
    Short Term Debt6,100,000USD6,100,000USD5,400,000USD4,500,000USD4,000,000USD3,700,000USD3,600,000USD3,300,000USD
    Short Long Term Debt1,400,000USD800,000USD——————
    Short Long Term Debt Total43,000,000USD42,400,000USD88,600,000USD81,600,000USD78,300,000USD79,000,000USD78,500,000USD47,500,000USD
    Long Term Debt78,800,000USD79,500,000USD64,100,000USD64,100,000USD64,100,000USD64,000,000USD64,000,000USD32,700,000USD
    Short Term Investments824,800,000USD943,200,000USD1,045,800,000USD——0USD——
    Accounts Payable25,400,000USD30,200,000USD23,700,000USD22,700,000USD14,800,000USD14,600,000USD23,500,000USD25,100,000USD
    Property Plant Equipment Net317,900,000USD294,400,000USD186,200,000USD159,100,000USD139,700,000USD134,900,000USD120,500,000USD100,900,000USD
    Property Plant Equipment Gross359,100,000USD329,700,000USD216,800,000USD185,400,000USD161,800,000USD153,300,000USD135,900,000USD113,500,000USD
    Accumulated Other Comprehensive Income-3,200,000USD-1,400,000USD-2,400,000USD-100,000USD-200,000USD-300,000USD-100,000USD-100,000USD
    Common Stock Shares Outstanding766,850,000shares624,307,768shares397,521,078shares397,521,078shares397,521,078shares397,521,078shares397,521,078shares334,072,229shares
    Non Current Assets Total423,000,000USD389,800,000USD207,500,000USD181,300,000USD149,600,000USD142,800,000USD128,500,000USD109,000,000USD
    Non Current Liabilities Total138,200,000USD158,700,000USD152,300,000USD178,600,000USD135,900,000USD177,500,000USD97,100,000USD66,400,000USD
    Non Current Liabilities Other15,400,000USD13,000,000USD10,500,000USD13,900,000USD13,900,000USD12,800,000USD12,600,000USD12,600,000USD
    Non Currrent Assets Other21,100,000USD15,100,000USD16,000,000USD16,700,000USD9,600,000USD7,600,000USD7,600,000USD7,700,000USD
    Net Working Capital1,794,600,000USD1,971,700,000USD1,599,100,000USD1,678,200,000USD997,600,000USD787,300,000USD436,300,000USD291,400,000USD
    Unclassified Current Liabilities-1,400,000USD—————1,400,000USD1,500,000USD
    Unclassified Non Current Liabilities44,000,000USD66,200,000USD77,700,000USD100,600,000USD57,900,000USD100,700,000USD20,500,000USD21,100,000USD
    Unclassified Equity4,603,900,000USD4,507,800,000USD3,771,400,000USD3,665,800,000USD2,790,300,000USD2,438,300,000USD1,955,300,000USD1,706,300,000USD
    Current Deferred Revenue———900,000USD900,000USD900,000USD—-25,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets2,465,900,000USD1,001,200,000USD554,300,000USD573,800,000USD768,400,000USD41,800,000USD10,166,000USD
    Intangible Assets80,200,000USD300,000USD400,000USD400,000USD500,000USD500,000USD—
    Other Current Assets111,400,000USD23,900,000USD15,600,000USD14,300,000USD7,900,000USD800,000USD13,000USD
    Total Liab263,100,000USD248,600,000USD187,200,000USD80,500,000USD69,500,000USD5,900,000USD5,195,000USD
    Total Stockholder Equity2,202,800,000USD752,600,000USD367,100,000USD493,300,000USD698,900,000USD35,900,000USD4,971,000USD
    Other Current Liab68,100,000USD51,700,000USD95,500,000USD36,400,000USD11,700,000USD100,000USD43,000USD
    Common Stock100,000USD100,000USD———496,360,826USD5,000USD
    Capital Stock100,000USD100,000USD0USD0USD0USD0USD—
    Retained Earnings-2,303,800,000USD-1,685,600,000USD-1,148,800,000USD-690,900,000USD-373,600,000USD-25,800,000USD-977,000USD
    Good Will100,000USD0USD———499,500USD—
    Cash1,021,500,000USD834,500,000USD464,600,000USD69,400,000USD746,900,000USD36,600,000USD10,149,000USD
    Cash And Short Term Investments1,964,700,000USD834,500,000USD464,600,000USD531,200,000USD746,900,000USD36,600,000USD10,149,000USD
    Total Current Assets2,076,100,000USD858,400,000USD480,200,000USD545,500,000USD754,800,000USD37,400,000USD10,162,000USD
    Total Current Liabilities104,400,000USD71,100,000USD114,000,000USD53,300,000USD28,300,000USD3,800,000USD153,000USD
    Net Debt-979,100,000USD-755,500,000USD-441,400,000USD-47,200,000USD-723,800,000USD-33,400,000USD-5,154,000USD
    Short Term Debt6,100,000USD3,700,000USD2,800,000USD13,000,000USD12,600,000USD1,400,000USD—
    Short Long Term Debt800,000USD——9,300,000USD9,500,000USD600,000USD—
    Short Long Term Debt Total42,400,000USD79,000,000USD23,200,000USD22,200,000USD23,100,000USD3,200,000USD4,995,000USD
    Long Term Debt79,500,000USD64,000,000USD7,200,000USD—9,300,000USD300,000USD—
    Short Term Investments943,200,000USD0USD0USD461,800,000USD0USD——
    Accounts Payable30,200,000USD14,600,000USD14,300,000USD3,600,000USD3,400,000USD2,100,000USD110,000USD
    Property Plant Equipment Net294,400,000USD134,900,000USD66,500,000USD23,400,000USD10,400,000USD3,900,000USD4,000USD
    Property Plant Equipment Gross329,700,000USD153,300,000USD75,900,000USD27,000,000USD10,400,000USD4,000,000USD—
    Accumulated Other Comprehensive Income-1,400,000USD-300,000USD0USD-800,000USD—0USD—
    Common Stock Shares Outstanding624,307,768shares376,734,395shares270,408,132shares240,476,894shares237,727,536shares116,542,804shares50,000,000shares
    Non Current Assets Total389,800,000USD142,800,000USD74,100,000USD28,300,000USD13,600,000USD4,400,000USD4,000USD
    Non Current Liabilities Total158,700,000USD177,500,000USD73,200,000USD27,200,000USD41,200,000USD2,100,000USD5,042,000USD
    Non Current Liabilities Other13,000,000USD12,800,000USD12,900,000USD11,000,000USD400,000USD300,000USD—
    Non Currrent Assets Other15,100,000USD7,600,000USD7,200,000USD4,500,000USD2,700,000USD500,000USD-4USD
    Net Working Capital1,971,700,000USD787,300,000USD366,200,000USD492,200,000USD726,500,000USD33,600,000USD—
    Unclassified Non Current Liabilities66,200,000USD100,700,000USD53,100,000USD-1,800,000USD—1,200,000USD4,995,000USD
    Unclassified Equity4,507,800,000USD2,438,300,000USD1,515,900,000USD1,185,000,000USD1,072,500,000USD-434,660,826USD5,943,000USD
    Unclassified Current Liabilities—1,100,000USD-91,800,000USD-9,000,000USD-20,600,000USD——
    Current Deferred Revenue——93,200,000USD—11,700,000USD200,000USD—
    Other Liab———18,000,000USD30,700,000USD300,000USD47,000USD
    Other Assets———4,500,000USD2,700,000USD——
    Net Tangible Assets———492,900,000USD698,400,000USD35,400,000USD-972,000USD
    Unclassified Non Current Assets———-4,500,000USD-2,700,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-217,700,000USD-188,900,000USD-129,900,000USD-206,000,000USD-93,400,000USD-198,100,000USD-115,300,000USD-106,900,000USD
    Depreciation7,800,000USD6,000,000USD5,100,000USD4,800,000USD4,099,999USD3,500,000USD3,300,000USD2,600,000USD
    Stock Based Compensation70,400,000USD88,900,000USD52,700,000USD51,800,000USD30,100,000USD23,900,000USD21,400,000USD22,800,000USD
    Other Non Cash Items52,300,000USD-25,700,000USD-27,000,000USD41,800,000USD-40,099,999USD82,600,000USD600,000USD-6,800,000USD
    Change In Working Capital8,500,000USD-9,600,000USD-6,500,000USD4,200,000USD4,700,000USD-16,300,000USD-7,200,000USD7,800,000USD
    Total Cash From Operating Activities-149,100,000USD-129,300,000USD-105,600,000USD-103,400,000USD-94,600,000USD-104,400,000USD-97,200,000USD-80,500,000USD
    Capital Expenditures-32,600,000USD-29,500,000USD-20,400,000USD-18,900,000USD-10,000,000USD-24,200,000USD-19,600,000USD-20,900,000USD
    Free Cash Flow-181,700,000USD-158,800,000USD-126,000,000USD-122,300,000USD-104,600,000USD-128,600,000USD-116,800,000USD-101,400,000USD
    Investments115,000,000USD103,000,000USD-1,068,500,000USD-24,100,000USD-10,000,000USD-24,200,000USD-19,600,000USD-20,900,000USD
    Total Cashflows From Investing Activities78,700,000USD-73,400,000USD-1,068,500,000USD-24,100,000USD-10,000,000USD-24,200,000USD-19,600,000USD-20,900,000USD
    Net Borrowings0USD0USD0USD0USD0USD0USD31,700,000USD—
    Total Cash From Financing Activities0USD628,700,000USD46,400,000USD821,100,000USD300,200,000USD461,500,000USD258,100,000USD56,000,000USD
    Issuance Of Capital Stock0USD650,000,000USD46,300,000USD850,000,000USD311,800,000USD476,300,000USD233,800,000USD39,400,000USD
    Change In Cash-70,400,000USD426,000,000USD-1,127,700,000USD693,600,000USD195,600,000USD332,900,000USD141,300,000USD-45,400,000USD
    Begin Period Cash Flow1,028,800,000USD602,800,000USD1,730,500,000USD1,036,900,000USD841,300,000USD508,400,000USD367,100,000USD412,500,000USD
    End Period Cash Flow958,400,000USD1,028,800,000USD602,800,000USD1,730,500,000USD1,036,900,000USD841,300,000USD508,400,000USD367,100,000USD
    Unclassified Operating Cash Flow-70,400,000USD———————
    Unclassified Investing Cash Flow-3,700,000USD-1,174,099,999USD1,068,600,000USD24,100,000USD10,000,000USD24,200,000USD19,600,000USD20,900,000USD
    Other Cashflows From Investing Activities—1,027,199,999USD-1,048,200,000USD-5,200,000USD————
    Other Cashflows From Financing Activities—-69,100,000USD100,000USD-32,700,000USD-11,600,000USD42,700,000USD-7,400,000USD1,800,000USD
    Unclassified Financing Cash Flow—47,800,000USD———-57,500,000USD—14,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-618,200,000USD-536,799,999USD-457,900,000USD-317,300,000USD-347,800,000USD-24,800,000USD-944,000USD
    Depreciation20,000,000USD11,700,000USD6,500,000USD4,400,000USD1,300,000USD200,000USD200,000USD
    Stock Based Compensation223,500,000USD108,800,000USD45,200,000USD102,800,000USD123,600,000USD200,000USD—
    Other Non Cash Items-51,000,000USD64,899,999USD121,400,000USD-9,500,000USD1,900,000USD300,000USD105,000USD
    Change In Working Capital-7,200,000USD-17,200,000USD13,200,000USD19,200,000USD-400,000USD1,300,000USD30,000USD
    Total Cash From Operating Activities-432,900,000USD-368,600,000USD-271,600,000USD-200,400,000USD-108,400,000USD-22,800,000USD-809,000USD
    Capital Expenditures-78,800,000USD-82,000,000USD-44,300,000USD-6,900,000USD-3,500,000USD-1,900,000USD-4,000USD
    Free Cash Flow-511,700,000USD-450,600,000USD-315,900,000USD-207,300,000USD-111,900,000USD-24,700,000USD-813,000USD
    Investments-945,100,000USD-82,000,000USD456,600,000USD-464,300,000USD-3,500,000USD-1,900,000USD-457,400,000USD
    Total Cashflows From Investing Activities-1,176,000,000USD-82,000,000USD420,700,000USD-464,300,000USD-3,500,000USD-1,900,000USD-4,000USD
    Net Borrowings0USD57,500,000USD-2,500,000USD-10,000,000USD20,000,000USD900,000USD5,600,000USD
    Total Cash From Financing Activities1,796,400,000USD820,400,000USD250,100,000USD-9,900,000USD822,200,000USD51,200,000USD10,931,000USD
    Issuance Of Capital Stock1,858,100,000USD783,400,000USD170,000,000USD25,000,000USD600,000,000USD50,300,000USD—
    Change In Cash187,500,000USD369,800,000USD399,200,000USD-674,600,000USD710,300,000USD26,500,000USD10,118,031USD
    Begin Period Cash Flow841,300,000USD471,500,000USD72,300,000USD746,900,000USD36,600,000USD10,100,000USD30,969USD
    End Period Cash Flow1,028,800,000USD841,300,000USD471,500,000USD72,300,000USD746,900,000USD36,600,000USD10,149,000USD
    Other Cashflows From Investing Activities-26,200,000USD——-457,400USD—-500,000USD—
    Other Cashflows From Financing Activities-59,100,000USD-20,500,000USD-8,100,000USD100,000USD202,200,000USD50,300,000USD10,931,000USD
    Unclassified Investing Cash Flow-125,900,000USD82,000,000USD8,400,000USD7,357,400USD3,500,000USD2,400,000USD457,400,000USD
    Sale Purchase Of Stock——-3,500,000USD————
    Unclassified Financing Cash Flow——264,200,000USD-25,000,000USD—-50,300,000USD-5,600,000USD
    Change To Liabilities———-100,000USD-800,000USD1,600,000USD52,000USD
    Unclassified Operating Cash Flow————113,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.