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    BXSL

    Blackstone Secured Lending Fund

    Company overview

    Market capitalization
    $5.68B
    Employees
    0
    Latest publication
    2026-09-29
    About Blackstone Secured Lending Fund

    Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. On October 26, 2018, the fund elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). In addition, the Fund elected to be treated for U.S. federal income tax purposes, as a regulated investment company ("RIC"), as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"). The fund also intends to continue to comply with the requirements prescribed by the Code in order to maintain tax treatment as a RIC. The fund's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans (including first out/last out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · 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 Income9,486,000USD25,246,000USD132,437,000USD155,042,000USD149,809,000USD162,492,000USD151,664,000USD196,186,000USD
    Total Revenue—328,474,000USD235,001,000USD254,621,000USD251,299,000USD261,986,000USD246,570,000USD282,139,000USD
    Cost Of Revenue—40,075,000USD86,952,000USD84,569,000USD87,640,000USD97,217,000USD83,385,000USD74,511,000USD
    Gross Profit—288,399,000USD148,049,000USD170,052,000USD163,659,000USD164,769,000USD163,185,000USD207,628,000USD
    Selling General Administrative—3,638,000USD3,947,000USD3,500,000USD3,221,000USD2,958,000USD2,848,000USD3,108,000USD
    Unclassified Operating Expenses—157,343,000USD7,433,000USD7,712,000USD6,460,000USD-4,507,000USD4,745,000USD4,913,000USD
    Total Operating Expenses—160,981,000USD11,380,000USD11,212,000USD9,681,000USD-1,549,000USD7,593,000USD8,021,000USD
    Operating Income—127,418,000USD136,669,000USD158,840,000USD153,978,000USD166,318,000USD155,592,000USD199,607,000USD
    Interest Income—323,752,000USD357,471,000USD343,256,000USD357,039,000USD350,868,000USD342,697,000USD325,704,000USD
    Interest Expense—100,169,000USD86,952,000USD84,569,000USD87,640,000USD97,217,000USD83,385,000USD74,511,000USD
    Net Interest Income—230,469,000USD270,519,000USD258,687,000USD269,399,000USD253,651,000USD259,312,000USD251,193,000USD
    Income Before Tax—24,738,000USD136,669,000USD158,840,000USD153,978,000USD166,318,000USD155,592,000USD199,607,000USD
    Income Tax Expense—-508,000USD4,232,000USD3,798,000USD4,169,000USD3,826,000USD3,928,000USD3,421,000USD
    Tax Provision—4,090,000USD4,232,000USD3,798,000USD4,169,000USD3,826,000USD3,928,000USD3,421,000USD
    Net Income From Continuing Ops—25,246,000USD132,437,000USD155,042,000USD149,809,000USD162,492,000USD151,664,000USD196,186,000USD
    Ebit—124,907,000USD288,397,000USD————528,455,000USD
    Ebitda—271,135,000USD136,669,000USD158,840,000USD153,978,000USD166,318,000USD155,592,000USD199,607,000USD
    Depreciation And Amortization—146,228,000USD48,202,000USD————-255,360,000USD
    Total Other Income Expense Net—-102,680,000USD———693,388,000USD633,546,000USD-55,753,000USD
    SourceDisclosureVerifiedLegacy 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 · USDFY 20182018-12-31 · USD
    Total Revenue1,266,727,000USD1,047,542,000USD874,717,000USD387,804,000USD473,345,000USD389,124,000USD147,583,000USD-2,301,000USD
    Cost Of Revenue271,338,000USD316,278,000USD255,978,000USD151,197,000USD101,724,000USD65,949,000USD35,431,000USD1,351,000USD
    Gross Profit995,389,000USD731,264,000USD618,739,000USD387,804,000USD473,345,000USD323,175,000USD112,152,000USD1,771,000USD
    Selling General Administrative14,593,000USD11,937,000USD15,349,000USD13,879,000USD10,660,000USD80,619,000USD36,978,000USD1,201,000USD
    Unclassified Operating Expenses20,266,000USD6,977,000USD-25,356,001USD-32,017,000USD———-4,561,001USD
    Total Operating Expenses34,859,000USD22,643,000USD-10,007,000USD-18,138,000USD10,485,000USD80,619,000USD36,978,000USD-3,360,000USD
    Operating Income960,530,000USD708,621,000USD628,746,000USD602,232,000USD462,860,000USD241,047,000USD74,084,000USD-292,000USD
    Interest Income1,414,883,000USD1,322,995,000USD1,079,714,000USD836,823,000USD618,696,000USD388,916,000USD——
    Interest Expense381,641,000USD316,278,000USD255,978,000USD196,290,000USD114,116,000USD65,949,000USD35,431,000USD935,000USD
    Net Interest Income1,046,204,000USD1,006,717,000USD829,090,000USD640,533,000USD504,580,000USD-1,509,000USD-1,090,000USD-117,000USD
    Income Before Tax566,321,000USD708,621,000USD628,746,000USD405,942,000USD462,860,000USD218,638,000USD106,206,000USD-2,892,000USD
    Income Tax Expense2,866,000USD14,524,000USD16,795,000USD1,386,000USD2,438,000USD517,000USD465,000USD52,000USD
    Tax Provision16,104,000USD14,524,000USD12,589,000USD1,386,000USD2,438,000USD517,000USD——
    Net Income563,455,000USD694,097,000USD611,951,000USD404,556,000USD460,422,000USD218,638,000USD106,206,000USD-2,944,000USD
    Net Income From Continuing Ops563,455,000USD694,097,000USD576,422,000USD404,556,000USD460,422,000USD218,638,000USD106,206,000USD-2,944,000USD
    Ebit0USD1,048,252,000USD863,279,000USD602,232,000USD462,860,000USD241,047,000USD74,084,000USD-292,000USD
    Ebitda947,962,000USD708,621,000USD628,746,000USD681,296,000USD358,133,000USD241,047,000USD74,084,000USD-2,944,000USD
    Depreciation And Amortization95,778,000USD-38,153,000USD-937,120,000USD79,064,000USD-104,727,000USD1,509,000USD1,090,000USD4,186,000USD
    Total Other Income Expense Net-394,209,000USD-610,072,000USD-308,374,000USD-196,290,000USD-114,116,000USD-22,409,000USD32,122,000USD-2,600,000USD
    Selling And Marketing Expenses—3,729,000USD——————
    Research Development——1USD0USD1USD1USD1USD1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets13,788,668,000USD14,436,610,000USD14,656,463,000USD14,256,287,000USD13,710,955,000USD13,968,801,000USD13,472,224,000USD12,371,566,000USD
    Cash And Equivalents267,155,000USD———————
    Total Liabilities7,849,935,000USD———————
    Total Stockholder Equity5,938,733,000USD6,099,680,000USD6,245,175,000USD6,269,576,000USD6,288,296,000USD6,240,869,000USD6,076,521,000USD5,700,667,000USD
    Total Equity Including Noncontrolling Interest5,938,733,000USD———————
    Common Stock233,000USD232,000USD232,000USD231,000USD230,000USD228,000USD222,000USD209,000USD
    Retained Earnings-126,072,000USD43,584,000USD197,193,000USD233,560,000USD278,960,000USD300,925,000USD326,537,000USD320,272,000USD
    Other Current Assets—1,821,000USD————-124,240,000USD-169,511,000USD
    Total Liab—8,336,930,000USD8,411,288,000USD7,986,711,000USD7,422,659,000USD7,727,932,000USD7,395,703,000USD6,670,899,000USD
    Other Current Liab—44,387,000USD67,647,000USD71,254,000USD——-243,986,000USD-189,812,000USD
    Capital Stock—232,000USD232,000USD231,000USD230,000USD228,000USD222,000USD209,000USD
    Other Assets—13,987,517,000USD—13,901,190,000USD——146,105,000USD12,371,566,000USD
    Cash—351,276,000USD289,605,000USD249,891,000USD186,613,000USD897,306,000USD229,606,000USD194,177,000USD
    Cash And Short Term Investments—351,276,000USD289,605,000USD249,891,000USD186,613,000USD897,306,000USD229,606,000USD194,177,000USD
    Total Current Assets—453,225,000USD395,310,000USD355,097,000USD331,198,000USD1,022,562,000USD353,846,000USD363,688,000USD
    Total Current Liabilities—295,149,000USD310,387,000USD313,121,000USD244,521,000USD260,880,000USD243,986,000USD189,812,000USD
    Net Debt—7,682,610,000USD7,790,524,000USD7,407,065,000USD6,903,937,000USD6,485,812,000USD6,826,485,000USD6,194,917,000USD
    Short Long Term Debt Total—8,033,886,000USD8,080,129,000USD7,656,956,000USD7,090,550,000USD7,383,118,000USD7,056,091,000USD6,389,094,000USD
    Long Term Investments—13,964,685,000USD14,226,927,000USD13,851,548,000USD13,273,145,000USD12,858,033,000USD13,096,513,000USD11,991,785,000USD
    Net Receivables—100,128,000USD105,705,000USD105,206,000USD144,585,000USD125,256,000USD124,240,000USD169,511,000USD
    Accounts Payable—250,762,000USD242,740,000USD241,867,000USD244,521,000USD260,880,000USD243,986,000USD189,812,000USD
    Common Stock Shares Outstanding—232,203,849shares229,162,028shares230,462,792shares228,192,335shares226,577,167shares217,362,279shares203,419,337shares
    Non Current Assets Total—13,983,385,000USD14,261,153,000USD13,872,768,000USD13,379,757,000USD12,946,239,000USD13,118,378,000USD12,007,878,000USD
    Non Current Liabilities Total—8,041,781,000USD8,100,901,000USD7,986,711,000USD7,178,138,000USD7,467,052,000USD7,151,717,000USD6,481,087,000USD
    Non Currrent Assets Other—18,700,000USD34,226,000USD21,220,000USD13,359,412,000USD12,922,412,000USD13,114,383,000USD11,994,709,000USD
    Unclassified Non Current Assets—-13,987,517,000USD—-13,901,190,000USD-13,252,800,000USD-12,834,206,000USD-13,238,623,000USD-24,350,182,000USD
    Unclassified Non Current Liabilities—8,041,781,000USD8,100,901,000USD7,986,711,000USD7,178,138,000USD7,467,052,000USD7,151,717,000USD6,481,087,000USD
    Unclassified Equity—6,055,632,000USD6,047,518,000USD6,035,554,000USD6,008,876,000USD5,939,488,000USD5,749,540,000USD5,379,977,000USD
    SourceDisclosureDeterministicFinalLegacy 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 · USDFY 20182018-12-31 · USD
    Total Assets14,656,463,000USD13,472,224,000USD10,134,618,000USD9,908,995,000USD10,177,541,000USD5,950,866,000USD3,190,107,000USD574,743,000USD
    Total Liab8,411,288,000USD7,395,703,000USD5,182,577,000USD5,750,029,000USD5,730,062,000USD2,683,057,000USD1,516,990,000USD338,378,000USD
    Total Stockholder Equity6,245,175,000USD6,076,521,000USD4,952,041,000USD4,158,966,000USD4,447,479,000USD3,267,809,000USD1,673,117,000USD236,365,000USD
    Other Current Liab67,647,000USD-243,986,000USD-8,566,000USD-20,273,000USD195,212,000USD32,729,000USD1,473,581,000USD5,713,000USD
    Common Stock232,000USD222,000USD186,000USD160,000USD169,000USD130,000USD64,000USD10,000USD
    Capital Stock232,000USD222,000USD186,000USD160,000USD169,000USD130,000USD64,000USD10,000USD
    Retained Earnings197,193,000USD326,537,000USD250,028,000USD125,693,000USD202,185,000USD35,117,000USD37,138,000USD-2,892,000USD
    Other Assets14,261,153,000USD34,053,000USD1,295,000USD13,332,000USD13,746,000USD———
    Cash289,605,000USD229,606,000USD154,857,000USD131,272,000USD102,879,000USD217,993,000USD65,495,000USD6,228,000USD
    Cash And Short Term Investments289,605,000USD229,606,000USD154,857,000USD131,272,000USD102,879,000USD217,993,000USD65,495,000USD6,228,000USD
    Total Current Assets395,310,000USD353,846,000USD249,728,000USD278,415,000USD308,416,000USD357,413,000USD91,153,000USD26,186,000USD
    Total Current Liabilities310,387,000USD243,986,000USD8,566,000USD423,504,000USD231,429,000USD1,497,227,000USD1,516,990,000USD338,156,000USD
    Net Debt7,790,524,000USD6,826,485,000USD4,757,073,000USD5,396,443,000USD5,395,754,000USD2,282,400,000USD1,388,719,000USD178,772,000USD
    Short Long Term Debt Total8,080,129,000USD7,056,091,000USD4,911,930,000USD5,527,715,000USD5,498,633,000USD2,500,393,000USD1,454,214,000USD185,000,000USD
    Long Term Investments14,226,927,000USD13,096,513,000USD9,868,440,000USD9,617,248,000USD9,855,379,000USD5,585,942,000USD3,092,440,000USD545,325,000USD
    Net Receivables105,705,000USD124,240,000USD94,871,000USD147,143,000USD205,537,000USD139,420,000USD25,658,000USD19,958,000USD
    Accounts Payable242,740,000USD243,986,000USD8,566,000USD20,273,000USD36,217,000USD149,935,000USD43,409,000USD147,443,000USD
    Common Stock Shares Outstanding229,162,028shares201,372,008shares167,615,433shares166,072,919shares144,510,122shares95,333,867shares33,858,642shares95,333,867shares
    Non Current Assets Total14,246,680,000USD13,118,378,000USD9,884,890,000USD9,617,248,000USD9,855,379,000USD5,593,453,000USD3,098,954,000USD548,557,000USD
    Non Current Liabilities Total8,100,901,000USD7,151,717,000USD4,911,930,000USD161,780,000USD5,498,633,000USD1,185,830,000USD1,397,238,000USD222,000USD
    Non Currrent Assets Other19,753,000USD13,114,383,000USD-9,868,440,000USD-9,617,248,000USD-9,855,379,000USD7,511,000USD6,514,000USD3,232,000USD
    Unclassified Non Current Assets-14,261,153,000USD-13,126,571,000USD——————
    Unclassified Non Current Liabilities8,100,901,000USD7,151,717,000USD4,911,930,000USD161,780,000USD5,498,633,000USD—1,397,238,000USD—
    Unclassified Equity6,047,518,000USD5,749,540,000USD4,701,641,000USD-126,013,000USD-202,523,000USD-35,377,000USD-37,266,000USD2,872,000USD
    Short Term Investments—-3,995,000USD—9,560,664,000USD9,819,696,000USD———
    Unclassified Current Assets—3,995,000USD—-9,560,664,001USD-9,819,696,000USD———
    Other Current Assets——-249,728,000USD1USD-308,416,000USD-357,413,000USD-91,153,000USD—
    Current Deferred Revenue——-4,720,432,000USD-5,365,935,000USD-5,333,557,000USD-149,935,000USD——
    Short Term Debt——4,911,930,000USD5,527,715,000USD5,498,633,000USD1,314,563,000USD1,454,214,000USD185,000,000USD
    Accumulated Other Comprehensive Income——0USD4,158,966,000USD4,447,479,000USD3,267,809,000USD1,673,117,000USD236,365,000USD
    Unclassified Current Liabilities——-4,911,930,000USD-5,124,484,000USD-5,498,633,000USD-1,314,563,000USD-2,908,428,000USD-185,000,000USD
    Short Long Term Debt—————1,314,563,000USD1,454,214,000USD185,000,000USD
    Long Term Debt—————1,185,830,000USD——
    Net Working Capital—————-1,139,814,000USD-1,425,837,000USD-311,970,000USD
    Inventory———————-574,743,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Change To Liabilities-7,086,000USD
    Operating Cash Flow810,220,000USD
    Net Debt Issuance-481,830,000USD
    Common Dividends Paid-340,649,000USD
    Unclassified Financing Cash Flow-5,595,000USD
    Financing Cash Flow-828,074,000USD
    Effect Of Forex Changes On Cash-4,596,000USD
    Change In Cash-22,450,000USD
    End Cash Flow267,155,000USD
    SourceDisclosureDeterministicFinal

    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 Income25,246,000USD454,660,000USD132,437,000USD155,042,000USD149,809,000USD162,492,000USD151,664,000USD196,186,000USD
    Depreciation146,228,000USD1,722,000USD48,202,000USD————1,705,000USD
    Other Non Cash Items106,723,000USD-231,731,000USD-549,841,000USD-359,723,000USD287,212,000USD-1,158,338,000USD-651,925,000USD-851,814,000USD
    Change To Account Receivables18,229,000USD-24,778,000USD5,564,000USD-13,936,000USD-5,421,000USD48,004,000USD504,000USD-64,870,000USD
    Change In Working Capital-28,940,000USD-41,093,000USD-15,193,000USD-16,379,000USD-12,357,000USD91,977,000USD-17,454,000USD-53,552,000USD
    Total Cash From Operating Activities249,257,000USD183,558,000USD-432,597,000USD-221,060,000USD424,664,000USD-903,869,000USD-517,715,000USD-709,180,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow249,257,000USD-229,664,000USD-432,597,000USD-221,060,000USD424,664,000USD-903,869,000USD-517,715,000USD-709,180,000USD
    Total Cashflows From Investing Activities126,127,000USD-413,222,000USD-859,476,000USD-56,330,000USD288,741,000USD-1,163,480,000USD-658,083,000USD—
    Net Borrowings-12,851,000USD421,442,000USD570,168,000USD-358,467,000USD287,334,000USD727,840,000USD265,389,000USD—
    Total Cash From Financing Activities-184,208,000USD270,275,000USD422,076,000USD-471,863,000USD310,120,000USD937,080,000USD423,897,000USD852,779,000USD
    Dividends Paid-170,502,000USD-170,783,000USD-171,533,000USD-170,040,000USD-165,622,000USD-155,831,000USD-147,632,000USD-142,449,000USD
    Issuance Of Capital Stock0USD20,994,000USD26,599,000USD58,619,000USD189,235,000USD376,298,000USD310,492,000USD188,239,000USD
    Change In Cash61,671,000USD39,714,000USD-23,787,000USD-691,327,000USD735,399,000USD35,429,000USD-97,115,000USD143,636,000USD
    Begin Period Cash Flow289,605,000USD249,891,000USD273,678,000USD965,005,000USD229,606,000USD194,177,000USD291,292,000USD147,656,000USD
    End Period Cash Flow351,276,000USD289,605,000USD249,891,000USD273,678,000USD965,005,000USD229,606,000USD194,177,000USD291,292,000USD
    Other Cashflows From Investing Activities-126,127,000USD——56,330,000USD————
    Other Cashflows From Financing Activities-855,000USD-1,378,000USD-3,158,000USD-1,975,000USD-827,000USD-11,227,000USD-4,352,000USD-1,070,000USD
    Unclassified Investing Cash Flow252,254,000USD-413,222,000USD-859,476,000USD-112,660,000USD288,741,000USD-1,163,480,000USD-658,083,000USD—
    Unclassified Operating Cash Flow——-48,202,000USD—————
    Unclassified Financing Cash Flow———————808,059,000USD
    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 · USDFY 20182018-12-31 · USD
    Net Income563,455,000USD694,097,000USD611,951,000USD404,556,000USD460,422,000USD218,638,000USD106,206,000USD-2,944,000USD
    Depreciation95,778,000USD-25,674,000USD-2,024,000USD79,064,000USD-167,526,000USD-33,465,000USD-37,985,000USD117,000USD
    Other Non Cash Items30,476,000USD-3,232,698,000USD-206,907,000USD144,751,000USD-4,096,518,000USD-2,451,021,000USD-2,506,703,000USD-447,106,000USD
    Change To Account Receivables-343,000USD-24,964,000USD52,272,000USD58,394,000USD-69,544,000USD-116,277,000USD242,000USD10,386,000USD
    Change In Working Capital-12,301,000USD12,307,000USD53,771,000USD44,577,000USD-24,892,000USD-54,317,000USD-119,803,000USD100,273,000USD
    Total Cash From Operating Activities581,630,000USD-2,526,294,000USD458,815,000USD672,948,000USD-3,828,514,000USD-2,320,165,000USD-2,558,285,000USD-349,777,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-458,657,000USD-2,526,294,000USD458,815,000USD672,948,000USD-3,828,514,000USD-2,320,165,000USD-2,558,285,000USD-349,777,000USD
    Total Cashflows From Investing Activities-1,040,287,000USD——212,408,000USD-4,089,908,000USD-2,454,400,000USD-2,504,437,000USD-427,639,000USD
    Net Borrowings920,477,000USD2,165,078,000USD-650,866,000USD43,675,000USD2,998,831,000USD———
    Total Cash From Financing Activities530,607,999USD2,602,105,000USD-432,161,000USD-648,179,000USD3,713,400,000USD2,472,663,000USD2,617,552,000USD356,005,000USD
    Dividends Paid-677,978,000USD-583,351,000USD-437,966,000USD-423,441,000USD-253,776,000USD-145,122,000USD-35,366,000USD0USD
    Issuance Of Capital Stock295,447,000USD1,037,027,000USD335,515,000USD264,421,000USD981,102,000USD1,582,509,000USD1,387,797,000USD239,309,000USD
    Change In Cash59,999,000USD74,749,000USD23,585,000USD28,393,000USD-115,114,000USD152,498,000USD59,267,000USD6,228,000USD
    Begin Period Cash Flow229,606,000USD154,857,000USD131,272,000USD102,879,000USD217,993,000USD65,495,000USD6,228,000USD427,639,000USD
    End Period Cash Flow289,605,000USD229,606,000USD154,857,000USD131,272,000USD102,879,000USD217,993,000USD65,495,000USD6,228,000USD
    Other Cashflows From Financing Activities-7,338,000USD-16,649,000USD-8,589,000USD915,431,000USD5,766,195,000USD-9,316,000USD-4,098,000USD-3,304,000USD
    Unclassified Operating Cash Flow-95,778,000USD25,674,000USD——————
    Unclassified Investing Cash Flow-1,040,287,000USD——212,408,000USD-4,089,908,000USD-2,454,400,000USD-2,504,437,000USD-428,071,000USD
    Other Cashflows From Investing Activities—3,155,223,000USD—————432,000USD
    Sale Purchase Of Stock——-5,805,000USD-263,017,000USD0USD2,992,142,000USD2,259,973,000USD—
    Unclassified Financing Cash Flow——671,065,000USD-920,827,000USD-4,797,850,000USD-365,041,000USD397,043,000USD120,000,000USD
    Change To Inventory—————116,277,000USD-242,000USD—
    SourceLegacy providerLegacyLegacy 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.