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    Bitdeer Technologies Group

    Company overview

    Market capitalization
    —
    Employees
    471
    Latest publication
    2026-09-29
    About Bitdeer Technologies Group

    Bitdeer Technologies Group operates as a technology company for blockchain and high-performance computing (HPC) in Singapore, the United States, Bhutan, Norway, Finland, Ethiopia, and internationally. The company offers hash rate sharing solutions, including cloud hash rate and hash-rate subscription plans; and a one-stop mining rig hosting solution comprising deployment, maintenance, and management services for cryptocurrency mining; as well as mining cryptocurrencies for its own account. It also operates mining datacenters to generate hash rates; handles various processes involved in computing, such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations; and sells mining rigs. In addition, the company offers Minerplus, a software platform that offers software support to reduce time needed for daily maintenance and mining rig upgrade; AI infrastructure and AI cloud business to offer advanced AI cloud capabilities, HPC services and colocation services; and mining solutions under the SEALMINER brand. The company is headquartered in Singapore.

    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 Revenue188,930,000USD224,835,000USD169,708,000USD155,582,000USD70,128,000USD69,018,000USD62,029,000USD99,229,000USD
    Cost Of Revenue227,971,000USD214,265,000USD128,881,000USD142,762,000USD74,098,000USD63,919,000USD59,264,000USD74,824,000USD
    Gross Profit-39,041,000USD10,570,000USD40,827,000USD12,820,000USD-3,970,000USD5,099,000USD2,765,000USD24,405,000USD
    Research Development20,199,000USD35,197,000USD39,088,000USD20,577,000USD59,004,000USD22,898,000USD24,836,000USD8,048,000USD
    Selling General Administrative24,592,000USD28,780,000USD20,108,000USD20,138,000USD15,278,000USD17,668,000USD15,828,000USD15,852,000USD
    Selling And Marketing Expenses2,893,000USD2,364,000USD——1,391,000USD1,952,000USD2,229,000USD2,173,000USD
    Unclassified Operating Expenses19,207,000USD23,060,000USD-25,227,000USD-2,995,000USD18,823,000USD483,447,999USD13,461,000USD14,036,000USD
    Total Operating Expenses66,891,000USD89,401,000USD33,969,000USD37,720,000USD94,496,000USD525,965,999USD56,354,000USD40,109,000USD
    Operating Income-105,932,000USD-78,831,000USD6,858,000USD-24,900,000USD-98,466,000USD-520,866,999USD-53,589,000USD-15,704,000USD
    Interest Expense29,516,000USD36,438,000USD29,416,000USD13,693,000USD9,343,000USD—231,000USD44,000USD
    Net Interest Income-29,516,000USD-39,880,000USD-29,416,000USD-13,693,000USD-9,343,000USD-10,226,000USD-231,000USD-44,000USD
    Income Before Tax-162,941,000USD72,915,000USD-261,052,000USD-147,930,000USD98,702,000USD-532,678,000USD-53,820,000USD-15,748,000USD
    Income Tax Expense-3,414,000USD2,373,000USD5,633,000USD-197,000USD-6,613,000USD761,000USD-3,723,000USD1,995,000USD
    Tax Provision-3,414,000USD2,373,000USD5,633,000USD-197,000USD-2,576,000USD-761,000USD-3,723,000USD1,995,000USD
    Net Income-159,527,000USD70,542,000USD-266,685,000USD-147,733,000USD105,315,000USD-531,917,000USD-50,097,000USD-17,743,000USD
    Net Income From Continuing Ops-159,527,000USD70,542,000USD-266,685,000USD-147,733,000USD409,473,000USD-531,917,000USD-50,097,000USD-17,743,000USD
    Ebitda-133,425,000USD275,900,000USD6,858,000USD376,297,000USD103,992,000USD-495,751,000USD-38,908,000USD-237,000USD
    Total Other Income Expense Net-57,009,000USD151,746,000USD-267,910,000USD-123,030,000USD197,168,000USD-11,811,001USD-231,000USD-44,000USD
    Ebit—109,353,000USD-19,653,000USD—-520,867,000USD-520,866,999USD-42,377,000USD-15,704,000USD
    Depreciation And Amortization—41,228,000USD41,228,000USD—25,116,000USD25,115,999USD19,489,000USD14,036,000USD
    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 Revenue620,253,000USD349,782,000USD368,554,000USD333,342,000USD394,661,000USD186,387,000USD88,771,000USD
    Cost Of Revenue559,261,000USD283,382,000USD290,745,000USD250,090,000USD153,255,000USD209,564,000USD98,839,000USD
    Gross Profit60,992,000USD66,400,000USD77,809,000USD83,252,000USD241,406,000USD-23,177,000USD-10,068,000USD
    Research Development153,876,000USD76,946,000USD29,534,000USD35,430,000USD29,501,000USD9,790,000USD4,746,000USD
    Selling General Administrative84,415,000USD64,317,000USD66,454,000USD93,453,000USD89,735,000USD20,268,000USD7,550,000USD
    Selling And Marketing Expenses6,667,000USD8,044,000USD8,246,000USD11,683,000USD—5,567,000USD3,137,000USD
    Total Operating Expenses245,561,000USD155,772,000USD134,032,000USD140,524,000USD110,576,000USD40,230,000USD21,230,000USD
    Operating Income-184,569,000USD-89,372,000USD-56,223,000USD-57,272,000USD130,830,000USD-63,407,000USD-31,298,000USD
    Interest Income7,605,000USD7,871,000USD7,953,000USD4,291,000USD2,947,000USD419,000USD1,165,000USD
    Interest Expense99,332,000USD17,921,000USD5,428,000USD5,432,000USD2,553,000USD823,000USD955,000USD
    Net Interest Income-92,332,000USD-10,350,000USD2,292,000USD-1,300,000USD285,000USD-998,000USD74,000USD
    Income Before Tax70,830,000USD-601,594,000USD-50,971,000USD-64,766,000USD130,889,000USD-63,787,000USD-30,830,000USD
    Income Tax Expense5,233,000USD-2,443,000USD5,685,000USD-4,400,000USD48,246,000USD-7,961,000USD-2,930,000USD
    Tax Provision5,233,000USD-2,443,000USD5,685,000USD-4,400,000USD48,246,000USD-7,961,000USD-2,930,000USD
    Net Income65,597,000USD-599,151,000USD-56,656,000USD-60,366,000USD82,643,000USD-55,826,000USD-27,900,000USD
    Net Income From Continuing Ops65,597,000USD-599,151,000USD-64,660,000USD-60,366,000USD82,643,000USD-55,826,000USD-27,900,000USD
    Ebit170,162,000USD-583,673,000USD-45,890,000USD-59,563,000USD133,332,000USD-62,964,000USD-29,875,000USD
    Ebitda338,281,000USD-502,577,000USD29,651,000USD6,861,000USD196,387,000USD49,073,000USD17,645,000USD
    Depreciation And Amortization168,119,000USD81,096,000USD75,541,000USD66,424,000USD63,055,000USD112,037,000USD47,520,000USD
    Reconciled Depreciation168,119,000USD81,096,000USD75,541,000USD66,424,000USD63,055,000USD112,037,000USD47,520,000USD
    Total Other Income Expense Net255,399,000USD-512,222,000USD5,252,000USD-7,494,000USD59,000USD-380,000USD468,000USD
    Unclassified Operating Expenses—6,465,000USD29,798,000USD—-8,660,000USD4,605,000USD5,797,000USD
    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 Assets3,101,091,000USD2,804,572,000USD2,437,079,000USD2,041,070,000USD1,598,625,000USD1,557,854,000USD1,046,433,000USD827,715,000USD
    Intangible Assets87,866,000USD93,432,000USD99,141,000USD83,193,000USD78,303,000USD83,235,000USD89,401,000USD26,975,000USD
    Other Current Assets376,225,000USD781,368,000USD579,458,000USD404,598,000USD347,178,000USD32,868,000USD9,144,000USD119,732,000USD
    Total Liab2,370,976,000USD1,936,724,000USD1,863,268,000USD1,334,319,000USD803,976,000USD1,281,256,000USD525,687,000USD348,316,000USD
    Total Stockholder Equity730,115,000USD867,848,000USD573,811,000USD706,751,000USD794,649,000USD276,598,000USD520,746,000USD479,399,000USD
    Other Current Liab74,743,000USD573,435,000USD726,300,000USD488,509,000USD302,661,000USD11,476,000USD41,000,000USD36,950,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-693,047,000USD-583,407,000USD-653,949,000USD-387,264,000USD-239,531,000USD-649,004,000USD-117,087,000USD-66,990,000USD
    Good Will35,818,000USD35,818,000USD35,818,000USD35,818,000USD35,818,000USD35,818,000USD35,818,000USD14,451,000USD
    Cash291,343,000USD171,718,000USD196,252,000USD299,792,000USD215,642,000USD476,270,000USD291,314,000USD203,882,000USD
    Cash And Short Term Investments296,037,000USD176,694,000USD284,584,000USD473,672,000USD382,214,000USD518,791,000USD291,314,000USD203,882,000USD
    Total Current Assets1,538,087,000USD1,386,647,000USD1,288,570,000USD1,115,320,000USD909,205,000USD626,174,000USD393,759,000USD360,489,000USD
    Total Current Liabilities832,050,000USD1,520,662,000USD1,435,717,000USD1,082,035,000USD711,125,000USD42,947,000USD192,313,000USD199,601,000USD
    Current Deferred Revenue57,639,000USD64,391,000USD52,512,000USD56,863,000USD61,016,000USD—111,382,000USD119,881,000USD
    Net Debt1,737,325,000USD1,016,559,000USD719,702,000USD325,926,000USD85,535,000USD-190,010,000USD-119,893,000USD-86,692,000USD
    Short Term Debt566,088,000USD763,018,000USD570,292,000USD457,651,000USD294,282,000USD——6,604,001USD
    Short Long Term Debt543,871,000USD753,792,000USD562,164,000USD449,684,000USD215,436,000USD208,127,000USD——
    Short Long Term Debt Total2,028,668,000USD1,188,277,000USD915,954,000USD625,718,000USD301,177,000USD286,260,000USD171,421,000USD117,190,000USD
    Long Term Debt1,376,237,000USD247,299,000USD262,099,000USD83,392,000USD——92,693,000USD37,828,000USD
    Long Term Investments37,876,000USD39,309,000USD40,770,000USD35,083,000USD4,540,000USD37,981,000USD41,566,000USD41,739,000USD
    Short Term Investments4,694,000USD4,976,000USD88,332,000USD173,880,000USD166,572,000USD42,521,000USD—9,144,000USD
    Net Receivables252,783,000USD176,586,000USD192,984,000USD28,268,000USD26,073,000USD9,627,000USD24,668,000USD28,709,000USD
    Inventory613,042,000USD251,999,000USD231,544,000USD208,782,000USD153,740,000USD64,888,000USD68,633,000USD8,166,000USD
    Accounts Payable133,580,000USD119,818,000USD78,049,000USD76,248,000USD50,729,000USD31,471,000USD36,881,000USD36,166,000USD
    Property Plant Equipment Net1,336,533,000USD525,089,000USD899,685,000USD652,235,000USD479,129,000USD387,974,000USD339,092,000USD319,315,000USD
    Property Plant Equipment Gross1,336,533,000USD1,541,912,000USD899,685,000USD652,235,000USD479,129,000USD645,424,000USD339,092,000USD319,315,000USD
    Common Stock Shares Outstanding233,393,000shares268,149,999shares208,619,000shares193,970,000shares228,561,000shares165,427,000shares143,769,000shares126,530,000shares
    Non Current Assets Total1,563,004,000USD1,417,925,000USD1,148,509,000USD925,750,000USD689,420,000USD931,680,000USD652,674,000USD467,226,000USD
    Non Current Liabilities Total1,538,926,000USD416,061,999USD427,551,000USD252,284,000USD92,851,000USD1,238,309,000USD333,374,000USD148,715,000USD
    Non Current Liabilities Other2,450,000USD———————
    Non Currrent Assets Other45,563,000USD645,348,000USD64,762,000USD110,811,000USD83,087,000USD424,653,000USD141,500,000USD61,220,000USD
    Net Working Capital706,037,000USD-134,015,000USD-147,147,000USD33,285,000USD198,080,000USD-150,672,000USD201,446,000USD38,997,000USD
    Unclassified Non Current Assets19,348,000USD78,929,000USD——-314,730,000USD-37,981,000USD——
    Unclassified Current Liabilities-543,871,000USD-753,792,000USD-553,600,000USD-446,920,000USD-212,999,000USD-208,127,000USD3,050,000USD—
    Unclassified Non Current Liabilities160,239,000USD168,762,999USD165,452,000USD168,892,000USD92,851,000USD1,238,309,000USD240,681,000USD110,887,000USD
    Unclassified Equity1,423,162,000USD-325,597,000USD-290,607,000USD-290,607,000USD-181,065,000USD-160,926,000USD——
    Accumulated Other Comprehensive Income—1,776,852,000USD1,518,367,000USD1,384,622,000USD1,215,245,000USD1,086,528,000USD638,759,000USD546,389,000USD
    Other Assets————323,273,000USD——-73,159,000USD
    Unclassified Current Assets———————-9,144,000USD
    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 Assets2,804,572,000USD1,557,854,000USD639,387,000USD651,409,000USD646,974,000USD853,302,000USD—
    Intangible Assets93,432,000USD83,235,000USD4,777,000USD322,000USD115,000USD76,000USD—
    Other Current Assets781,368,000USD17,356,000USD81,414,000USD66,194,000USD31,429,000USD624,610,000USD—
    Total Liab1,936,724,000USD1,281,256,000USD306,821,000USD333,070,000USD358,895,000USD707,398,000USD—
    Total Stockholder Equity867,848,000USD276,598,000USD332,566,000USD318,339,000USD288,079,000USD145,904,000USD—
    Other Current Liab573,435,000USD852,332,000USD30,528,000USD13,564,000USD9,093,000USD645,200,000USD—
    Capital Stock0USD0USD0USD1,000USD1,000USD145,904,000USD—
    Retained Earnings-583,407,000USD-649,004,000USD-49,853,000USD6,803,000USD67,169,000USD0USD—
    Good Will35,818,000USD35,818,000USD0USD————
    Cash171,718,000USD476,270,000USD144,729,000USD231,362,000USD372,088,000USD44,753,000USD—
    Cash And Short Term Investments176,694,000USD518,791,000USD161,100,000USD231,362,000USD372,088,000USD50,864,000USD—
    Total Current Assets1,386,647,000USD626,174,000USD260,324,000USD319,560,000USD424,218,000USD677,510,000USD—
    Total Current Liabilities1,520,662,000USD1,100,119,000USD121,179,000USD221,214,000USD258,920,000USD678,124,000USD—
    Current Deferred Revenue64,391,000USD—49,512,000USD182,297,000USD213,449,000USD11,552,000USD—
    Net Debt1,016,559,000USD-190,010,000USD-51,900,000USD-131,132,000USD-279,660,000USD2,831,000USD—
    Short Term Debt763,018,000USD213,587,000USD5,288,000USD34,778,000USD200,000USD29,862,000USD—
    Short Long Term Debt753,792,000USD208,127,000USD—————
    Short Long Term Debt Total1,188,277,000USD286,260,000USD92,829,000USD100,230,000USD92,428,000USD47,584,000USD—
    Long Term Debt247,299,000USD—22,618,000USD29,805,000USD29,460,000USD877,000USD—
    Long Term Investments39,309,000USD37,981,000USD37,775,000USD60,959,000USD99,000USD55,000USD—
    Short Term Investments4,976,000USD42,521,000USD16,371,000USD26,577,000USD6,669,000USD6,111,000USD—
    Net Receivables176,586,000USD25,139,000USD17,464,000USD22,004,000USD20,701,000USD2,036,000USD—
    Inventory251,999,000USD64,888,000USD346,000USD335,930,000USD31,271,447USD-605,320,000USD—
    Accounts Payable119,818,000USD31,471,000USD32,484,000USD15,768,000USD17,740,000USD3,062,000USD—
    Property Plant Equipment Net525,089,000USD387,974,000USD276,963,000USD226,421,000USD208,027,000USD135,126,000USD—
    Property Plant Equipment Gross1,541,912,000USD645,424,000USD480,068,000USD379,171,000USD312,615,000USD215,941,000USD—
    Accumulated Other Comprehensive Income1,776,852,000USD1,086,528,000USD385,023,000USD311,536,000USD220,909,000USD——
    Common Stock Shares Outstanding234,319,000shares137,426,000shares110,494,000shares111,288,605shares111,288,605shares111,288,605shares12,662,126,000shares
    Non Current Assets Total1,417,925,000USD608,407,000USD379,063,000USD331,849,000USD222,756,000USD175,792,000USD—
    Non Current Liabilities Total416,061,999USD181,137,000USD185,642,000USD111,856,000USD99,975,000USD29,274,000USD—
    Non Currrent Assets Other645,348,000USD57,179,000USD59,557,000USD39,290,000USD8,742,000USD40,590,000USD—
    Net Working Capital-134,015,000USD-150,672,000USD52,322,000USD99,919,000USD165,298,000USD-7,061,000USD—
    Unclassified Non Current Assets78,929,000USD-317,053,000USD—-39,290,000USD-17,794,000USD——
    Unclassified Current Liabilities-753,792,000USD-205,398,000USD3,367,000USD-25,193,000USD18,438,000USD-11,552,000USD—
    Unclassified Non Current Liabilities168,762,999USD181,137,000USD163,024,000USD82,051,000USD70,515,000USD28,397,000USD—
    Unclassified Equity-325,597,000USD-160,926,000USD———-145,904,000USD—
    Other Assets—323,273,000USD-54,304,000USD44,147,000USD23,567,000USD——
    Common Stock———1,000USD1,000USD145,904,000USD—
    Unclassified Current Assets———-362,507,000USD-37,940,447USD——
    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-159,527,000USD70,542,000USD-266,685,000USD-147,733,000USD-531,917,000USD-531,917,000USD-50,097,000USD-17,743,000USD
    Other Non Cash Items-187,367,000USD-670,079,000USD-520,282,000USD-334,871,000USD-283,988,000USD173,085,000USD-90,720,000USD-64,474,000USD
    Total Cash From Operating Activities-346,894,000USD-599,537,000USD-520,282,000USD-334,871,000USD-283,988,000USD-325,058,000USD-90,720,000USD-74,124,000USD
    Capital Expenditures-93,746,000USD-50,730,000USD-59,748,000USD-111,491,000USD-67,595,000USD-48,383,000USD-30,149,000USD-17,511,000USD
    Free Cash Flow-440,640,000USD-650,267,000USD-580,030,000USD-446,362,000USD-351,583,000USD-373,441,000USD-120,869,000USD-91,635,000USD
    Investments206,443,000USD-2,024,000USD27,203,000USD-12,623,000USD-73,603,000USD-9,960,000USD10,179,000USD54,268,000USD
    Total Cashflows From Investing Activities113,271,000USD97,880,000USD27,203,000USD-12,623,000USD-73,603,000USD—10,179,000USD54,268,000USD
    Net Borrowings-2,046,000USD531,007,000USD295,815,000USD517,843,000USD-1,942,000USD371,377,000USD160,735,000USD—
    Total Cash From Financing Activities352,574,000USD454,453,000USD388,197,000USD431,490,000USD94,862,000USD522,775,000USD168,067,000USD105,098,000USD
    Sale Purchase Of Stock-4,000,000USD-35,000,000USD0USD-9,000,000USD-21,010,000USD0USD-617,000USD0USD
    Issuance Of Capital Stock27,761,000USD141,530,000USD91,414,000USD0USD118,403,000USD321,918,000USD7,795,000USD106,064,000USD
    Change In Cash119,625,000USD-46,900,000USD-103,540,000USD84,150,000USD-260,628,000USD184,956,000USD87,432,000USD85,421,000USD
    Begin Period Cash Flow171,718,000USD196,252,000USD299,792,000USD215,642,000USD476,270,000USD291,314,000USD203,882,000USD118,461,000USD
    End Period Cash Flow291,343,000USD149,352,000USD196,252,000USD299,792,000USD215,642,000USD476,270,000USD291,314,000USD203,882,000USD
    Other Cashflows From Investing Activities206,843,000USD148,610,000USD89,021,000USD100,068,000USD-5,876,000USD38,423,000USD39,929,000USD79,588,000USD
    Other Cashflows From Financing Activities-33,713,000USD106,300,000USD968,000USD-78,472,000USD-589,000USD166,330,000USD154,000USD270,000USD
    Unclassified Investing Cash Flow-206,269,000USD2,024,000USD-29,273,000USD11,423,000USD73,471,000USD—-9,780,000USD-62,077,000USD
    Unclassified Financing Cash Flow392,333,000USD-147,854,000USD91,414,000USD—118,403,000USD-14,932,000USD7,795,000USD104,828,000USD
    Unclassified Operating Cash Flow——266,685,000USD147,733,000USD808,587,000USD—50,097,000USD—
    Depreciation————25,116,000USD25,116,000USD——
    Stock Based Compensation————8,658,000USD8,658,000USD—8,093,000USD
    Change To Account Receivables————12,371,000USD———
    Change To Inventory————-81,196,000USD———
    Change In Working Capital————-310,444,000USD———
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    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 Income65,596,999USD-599,151,000USD-56,656,000USD-60,366,000USD82,643,000USD-55,826,000USD-27,900,000USD
    Depreciation168,119,000USD81,096,000USD75,541,000USD66,424,000USD63,055,000USD112,037,000USD47,520,000USD
    Stock Based Compensation38,493,000USD33,968,000USD45,488,000USD90,648,000USD88,355,000USD10,891,000USD0USD
    Other Non Cash Items-1,804,274,999USD182,412,000USD-306,588,000USD-319,654,000USD-351,986,000USD-166,894,000USD-78,834,000USD
    Change To Account Receivables-26,540,000USD6,387,000USD270,000USD-5,013,000USD-13,671,000USD0USD0USD
    Change To Inventory-786,891,000USD-81,196,000USD-204,000USD716,000USD14,160,000USD——
    Change In Working Capital-1,145,050,000USD-320,398,000USD-35,257,000USD-40,689,000USD17,221,000USD9,468,000USD2,611,000USD
    Total Cash From Operating Activities-1,738,678,000USD-622,073,000USD-271,787,000USD-268,037,000USD-52,466,000USD-109,176,000USD-56,603,000USD
    Capital Expenditures-267,683,000USD-127,218,000USD-126,346,000USD-63,200,000USD-89,493,000USD-143,884,000USD-66,292,000USD
    Free Cash Flow-2,006,361,000USD-749,291,000USD-398,133,000USD-331,237,000USD-141,959,000USD-253,060,000USD-122,895,000USD
    Investments-5,426,000USD112,700,000USD199,854,000USD133,793,000USD394,569,000USD62,742,000USD-174,636,000USD
    Total Cashflows From Investing Activities38,857,000USD112,700,000USD199,854,000USD133,793,000USD394,569,000USD62,742,000USD-174,636,000USD
    Net Borrowings1,342,009,000USD529,538,000USD-12,191,000USD-3,884,000USD-3,483,000USD——
    Total Cash From Financing Activities1,369,002,000USD844,267,000USD-13,493,000USD-3,884,000USD-14,426,000USD30,776,000USD226,412,000USD
    Sale Purchase Of Stock-65,010,000USD-617,000USD-2,604,000USD0USD0USD——
    Issuance Of Capital Stock351,347,000USD485,108,000USD9,494,000USD0USD0USD——
    Change In Cash-326,918,000USD331,541,000USD-86,633,000USD-140,726,000USD327,335,000USD-15,073,000USD-5,460,000USD
    Begin Period Cash Flow476,270,000USD144,729,000USD231,362,000USD372,088,000USD44,753,000USD59,826,000USD65,286,000USD
    End Period Cash Flow149,352,000USD476,270,000USD144,729,000USD231,362,000USD372,088,000USD44,753,000USD59,826,000USD
    Other Cashflows From Investing Activities306,540,000USD248,745,000USD299,489,000USD274,179,000USD498,917,000USD206,626,000USD-108,344,000USD
    Other Cashflows From Financing Activities239,856,999USD-169,762,000USD-8,192,000USD133,793,000USD-10,943,000USD25,228,000USD229,331,000USD
    Unclassified Operating Cash Flow938,438,000USD—5,685,000USD-4,400,000USD48,246,000USD-18,852,000USD—
    Unclassified Investing Cash Flow5,426,000USD-121,527,000USD-173,143,000USD-210,979,000USD-409,424,000USD-62,742,000USD174,636,000USD
    Unclassified Financing Cash Flow-147,853,999USD485,108,000USD9,494,000USD-133,793,000USD—5,548,000USD-2,919,000USD
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    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.