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    CTEV

    Claritev Corp

    Company overview

    Market capitalization
    $380.81M
    Employees
    3,000
    Latest publication
    2026-09-29
    About Claritev Corp

    Claritev Corporation, together with its subsidiaries, provides data analytics and technology-enabled end-to-end cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. The company offers claims intelligence solutions, including reference-based pricing, negotiation services, surprise bill services, and Vistara; network solutions, such as primary networks, complementary networks, and network build and network management services; and payment and revenue integrity solutions comprising clinical negotiation, pre-payment integrity, post-payment integrity, and revenue integrity services. It also provides data and analytics solutions consists of PlanOptix, CompleteVue, BenInsights, risk scores, and supplemental carrier services. The company provides solutions to commercial healthcare payers, third party administrators, employers, brokers/consultants, providers, government healthcare payers and system integrators. It serves national and regional insurance companies, Blue Cross and Blue Shield plans, provider-sponsored and independent health plans, TPAs, property and casualty insurers, bill review companies and other companies involved in the claims adjudication process. The company was formerly known as MultiPlan Corporation and changed its name to Claritev Corporation in February 2025. Claritev Corporation was founded in 1980 and is headquartered in McLean, Virginia.

    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 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue257,478,000USD244,678,000USD246,554,000USD245,959,000USD241,570,000USD231,330,000USD244,135,000USD242,804,000USD
    Cost Of Revenue67,667,000USD180,171,000USD78,034,000USD62,060,000USD60,823,000USD60,436,000USD60,662,000USD60,949,000USD
    Gross Profit189,811,000USD64,507,000USD168,520,000USD183,899,000USD180,747,000USD170,894,000USD183,473,000USD181,855,000USD
    Selling General Administrative55,389,000USD57,830,000USD48,111,000USD48,010,000USD52,937,000USD50,635,000USD36,102,000USD36,510,000USD
    General And Administrative Expenses55,389,000USD———————
    Total Operating Expenses166,402,000USD57,830,000USD159,849,000USD173,832,000USD164,169,000USD161,152,000USD142,661,000USD142,336,000USD
    Operating Income23,409,000USD6,677,000USD8,671,000USD10,067,000USD16,578,000USD9,742,000USD40,812,000USD39,519,000USD
    Total Other Income Expense Net-100,058,000USD-99,398,000USD-115,588,000USD-56,212,000USD-99,510,000USD-99,610,000USD-72,589,000USD-70,539,000USD
    Interest Income195,000USD182,000USD279,000USD471,000USD323,000USD488,000USD1,123,000USD—
    Interest Expense100,253,000USD97,897,000USD99,408,000USD101,232,000USD99,746,000USD91,636,000USD83,005,000USD84,300,000USD
    Income Before Tax-76,649,000USD-92,721,000USD-106,917,000USD-46,145,000USD-82,932,000USD-89,868,000USD-31,777,000USD-31,020,000USD
    Income Tax Expense-17,423,000USD-19,161,000USD-26,347,000USD23,607,999USD-20,292,000USD-18,549,000USD-386,000USD-6,875,000USD
    Net Income-59,226,000USD-73,560,000USD-80,570,000USD-69,753,000USD-62,640,000USD-71,319,000USD-31,391,000USD-24,145,000USD
    Minority Interest0USD0USD———0USD——
    Net Interest Income—-99,360,000USD-99,129,000USD-100,761,000USD-99,423,000USD-91,148,000USD-81,882,000USD—
    Tax Provision—-19,161,000USD-26,347,000USD-23,608,000USD-20,292,000USD-18,549,000USD-386,000USD—
    Net Income From Continuing Ops—-73,560,000USD-80,570,000USD-69,753,000USD-62,640,000USD-71,319,000USD-31,391,000USD—
    Ebit—5,176,000USD-7,509,000USD55,086,999USD16,814,000USD1,768,000USD51,228,000USD53,280,000USD
    Ebitda—116,823,000USD104,769,000USD167,025,999USD128,833,000USD113,307,000USD159,268,000USD160,301,000USD
    Depreciation And Amortization—111,647,000USD112,278,000USD111,939,000USD112,019,000USD111,539,000USD108,040,000USD107,021,000USD
    Reconciled Depreciation—111,647,000USD112,278,000USD112,618,000USD112,019,000USD111,539,000USD108,040,000USD—
    Unclassified Operating Expenses——111,738,000USD125,822,000USD111,232,000USD110,517,000USD106,559,000USD105,826,000USD
    Source0001793229-26-000067DeterministicFinalLegacy 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 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue965,413,000USD961,524,000USD1,117,602,000USD982,901,000USD1,040,883,000USD
    Cost Of Revenue698,837,000USD235,468,000USD175,292,000USD149,607,000USD149,463,000USD
    Gross Profit266,576,000USD726,056,000USD942,310,000USD833,294,000USD891,420,000USD
    Selling General Administrative221,518,000USD135,993,000USD151,095,000USD75,225,000USD77,558,000USD
    Total Operating Expenses221,518,000USD564,074,000USD556,190,000USD465,085,000USD463,879,000USD
    Operating Income45,058,000USD161,982,000USD386,120,000USD368,209,000USD427,541,000USD
    Interest Income1,561,000USD8,233,000USD30,000USD——
    Interest Expense400,067,000USD333,208,000USD267,475,000USD376,346,000USD383,261,000USD
    Net Interest Income-390,461,000USD-324,975,000USD-267,445,000USD——
    Income Before Tax-373,078,000USD-107,060,000USD135,453,000USD10,509,000USD44,331,000USD
    Income Tax Expense-88,796,000USD-15,363,000USD33,373,000USD799,000USD8,108,000USD
    Tax Provision-88,796,000USD-15,363,000USD33,373,000USD——
    Net Income-284,282,000USD-91,697,000USD102,080,000USD9,710,000USD36,223,000USD
    Net Income From Continuing Ops-284,282,000USD-91,697,000USD102,080,000USD——
    Ebit26,989,000USD226,148,000USD402,928,000USD386,855,000USD427,592,000USD
    Ebitda475,443,000USD651,934,000USD814,986,000USD786,309,000USD813,913,000USD
    Depreciation And Amortization448,454,000USD425,786,000USD412,058,000USD399,454,000USD386,321,000USD
    Reconciled Depreciation448,454,000USD425,786,000USD412,058,000USD——
    Total Other Income Expense Net-418,136,000USD-269,042,000USD-250,667,000USD-357,700,000USD-383,210,000USD
    Minority Interest0USD0USD———
    Unclassified Operating Expenses—428,081,000USD405,095,000USD389,860,000USD386,321,000USD
    SourceLegacy 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 Assets4,763,857,000USD4,839,299,000USD4,888,458,000USD4,990,301,000USD5,071,980,000USD5,084,524,000USD5,150,827,000USD5,319,204,000USD
    Cash And Equivalents14,373,000USD———————
    Total Current Assets236,418,000USD242,267,000USD224,367,000USD257,458,000USD247,138,000USD184,835,000USD175,515,000USD211,530,000USD
    Other Current Assets22,994,000USD66,719,000USD69,375,000USD64,459,000USD48,176,000USD45,128,000USD47,059,000USD28,825,000USD
    Other Non Current Assets36,214,000USD———————
    Total Liabilities5,051,696,000USD———————
    Total Current Liabilities237,507,000USD189,564,000USD261,358,000USD213,317,000USD253,142,000USD180,472,000USD213,790,000USD201,497,000USD
    Total Stockholder Equity-294,564,000USD-241,139,000USD-173,900,000USD-101,835,000USD-39,908,000USD14,825,000USD84,022,000USD207,562,000USD
    Total Equity Including Noncontrolling Interest-287,839,000USD———————
    Short Long Term Debt14,690,000USD14,690,000USD14,690,000USD14,690,000USD14,690,000USD14,690,000USD13,250,000USD13,250,000USD
    Long Term Debt4,588,160,000USD4,699,253,000USD4,580,440,000USD4,616,671,000USD4,613,078,000USD4,599,673,000USD4,509,725,000USD4,510,245,000USD
    Net Receivables130,901,000USD154,221,000USD138,178,000USD142,354,000USD142,572,000USD116,578,000USD111,608,000USD96,107,000USD
    Property Plant Equipment Net372,584,000USD357,148,000USD340,292,000USD330,290,000USD323,414,000USD315,880,000USD308,746,000USD306,442,000USD
    Goodwill2,405,853,000USD———————
    Intangible Assets1,712,788,000USD1,798,696,000USD1,884,604,000USD1,968,411,000USD2,054,381,000USD2,140,352,000USD2,226,323,000USD2,366,794,000USD
    Accounts Payable56,665,000USD59,176,000USD60,463,000USD38,926,000USD43,431,000USD34,506,000USD86,327,000USD22,547,000USD
    Short Term Debt4,609,000USD19,597,000USD19,395,000USD19,516,000USD19,156,000USD19,297,000USD17,635,000USD17,835,000USD
    Retained Earnings-2,562,206,000USD-2,502,980,000USD-2,429,420,000USD-2,348,850,000USD-2,279,097,000USD-2,216,457,000USD-2,145,138,000USD-2,007,173,000USD
    Accumulated Other Comprehensive Income-955,000USD-2,351,000USD-4,172,000USD-5,140,000USD-5,934,000USD-6,687,000USD-5,063,000USD-12,462,000USD
    Total Liab—5,073,713,000USD5,055,633,000USD5,092,136,000USD5,111,888,000USD5,069,699,000USD5,066,805,000USD5,111,642,000USD
    Other Current Liab—110,791,000USD181,500,000USD154,875,000USD179,646,000USD101,280,000USD109,828,000USD152,992,000USD
    Common Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—2,405,853,000USD2,405,853,000USD2,403,140,000USD2,403,140,000USD2,403,140,000USD2,403,140,000USD2,403,140,000USD
    Cash—21,327,000USD16,814,000USD50,645,000USD56,390,000USD23,129,000USD16,848,000USD86,598,000USD
    Cash And Short Term Investments—21,327,000USD16,814,000USD50,645,000USD56,390,000USD23,129,000USD16,848,000USD86,598,000USD
    Net Debt—4,587,583,000USD4,615,493,000USD4,601,862,000USD4,593,051,000USD4,608,695,000USD4,524,369,000USD4,451,198,000USD
    Short Long Term Debt Total—4,608,910,000USD4,632,307,000USD4,652,507,000USD4,649,441,000USD4,631,824,000USD4,541,217,000USD4,537,796,000USD
    Property Plant Equipment Gross—357,148,000USD813,752,000USD330,290,000USD323,414,000USD315,880,000USD729,173,000USD306,442,000USD
    Common Stock Shares Outstanding—16,692,340shares16,434,919shares16,480,703shares16,454,000shares16,273,000shares16,147,506shares16,144,000shares
    Non Current Assets Total—4,597,032,000USD4,664,091,000USD4,732,843,000USD4,824,842,000USD4,899,689,000USD4,975,312,000USD5,107,674,000USD
    Non Current Liabilities Total—4,884,149,000USD4,794,275,000USD4,878,819,000USD4,858,746,000USD4,889,227,000USD4,853,015,000USD4,910,145,000USD
    Non Currrent Assets Other—35,335,000USD33,342,000USD31,002,000USD43,907,000USD40,317,000USD22,103,000USD16,298,000USD
    Net Working Capital—52,703,000USD-36,991,000USD44,141,000USD-6,004,000USD4,363,000USD-38,275,000USD10,033,000USD
    Unclassified Current Liabilities—-14,690,000USD-14,690,000USD-14,690,000USD-3,781,000USD10,699,000USD-13,250,000USD-5,127,000USD
    Unclassified Non Current Liabilities—184,896,000USD213,835,000USD262,148,000USD243,084,000USD285,356,000USD339,691,000USD388,225,000USD
    Unclassified Equity—2,264,188,000USD2,259,688,000USD2,252,151,000USD2,245,119,000USD2,237,965,000USD2,234,219,000USD2,227,193,000USD
    Non Current Liabilities Other————2,584,000USD4,198,000USD3,599,000USD11,675,000USD
    Source0001793229-26-000067DeterministicFinalLegacy 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 Assets4,888,458,000USD5,150,827,000USD6,964,687,000USD7,371,104,000USD8,220,407,000USD8,283,578,000USD8,360,411,000USD—
    Intangible Assets1,884,604,000USD2,226,323,000USD2,633,207,000USD2,940,201,000USD3,285,037,000USD3,584,187,000USD3,886,643,000USD—
    Other Current Assets69,375,000USD47,059,000USD37,291,000USD33,784,000USD34,024,000USD18,901,000USD16,718,000USD—
    Total Liab5,055,633,000USD5,066,805,000USD5,255,563,000USD5,580,562,000USD5,875,737,000USD5,725,713,000USD6,375,193,000USD—
    Total Stockholder Equity-173,900,000USD84,022,000USD1,709,124,000USD1,790,542,000USD2,344,670,000USD2,557,865,000USD1,985,218,000USD—
    Other Current Liab181,500,000USD109,828,000USD129,107,000USD142,936,000USD108,770,000USD80,622,000USD66,318,000USD—
    Common Stock2,000USD2,000USD2,000USD67,000USD67,000USD66,000USD42,000USD—
    Capital Stock2,000USD2,000USD2,000USD67,000USD67,000USD———
    Retained Earnings-2,429,420,000USD-2,145,138,000USD-499,307,000USD-347,800,000USD225,112,000USD116,999,000USD637,563,000USD—
    Good Will2,405,853,000USD2,403,140,000USD3,829,002,000USD3,705,199,000USD4,363,070,000USD4,257,336,000USD4,142,013,000USD—
    Cash16,814,000USD16,848,000USD71,547,000USD334,046,000USD185,328,000USD126,755,000USD21,825,000USD—
    Cash And Short Term Investments16,814,000USD16,848,000USD71,547,000USD334,046,000USD185,328,000USD126,755,000USD21,825,000USD—
    Total Current Assets224,367,000USD175,515,000USD193,593,000USD446,737,000USD319,257,000USD208,854,000USD115,614,000USD—
    Total Current Liabilities261,358,000USD213,790,000USD166,739,000USD175,844,000USD141,908,000USD112,498,000USD85,786,000USD—
    Net Debt4,615,493,000USD4,524,369,000USD4,496,352,000USD4,448,317,000USD4,740,674,000USD4,485,671,000USD5,407,904,000USD—
    Short Term Debt19,395,000USD17,635,000USD18,042,000USD19,613,000USD20,133,000USD6,439,000USD9,521,000USD—
    Short Long Term Debt14,690,000USD13,250,000USD13,250,000USD13,250,000USD13,250,000USD———
    Short Long Term Debt Total4,632,307,000USD4,541,217,000USD4,567,899,000USD4,782,363,000USD4,926,002,000USD4,612,426,000USD5,429,729,000USD—
    Long Term Debt4,580,440,000USD4,509,725,000USD4,532,733,000USD4,741,856,000USD4,879,144,000USD———
    Net Receivables138,178,000USD111,608,000USD84,755,000USD78,907,000USD99,905,000USD63,198,000USD77,071,000USD—
    Accounts Payable60,463,000USD86,327,000USD19,590,000USD13,295,000USD13,005,000USD15,261,000USD9,565,000USD—
    Property Plant Equipment Net340,292,000USD308,746,000USD287,109,000USD257,072,000USD243,342,000USD218,970,000USD207,990,000USD—
    Property Plant Equipment Gross813,752,000USD729,173,000USD712,497,000USD608,518,000USD527,879,000USD———
    Accumulated Other Comprehensive Income-4,172,000USD-5,063,000USD-11,778,000USD—————
    Common Stock Shares Outstanding16,434,919shares16,148,000shares16,128,366shares15,973,142shares16,288,144shares11,769,629shares27,500,000shares27,500,000shares
    Non Current Assets Total4,664,091,000USD4,975,312,000USD6,771,094,000USD6,924,367,000USD7,901,150,000USD8,074,724,000USD8,244,797,000USD—
    Non Current Liabilities Total4,794,275,000USD4,853,015,000USD5,088,824,000USD5,404,718,000USD5,733,829,000USD5,613,215,000USD6,289,407,000USD—
    Non Currrent Assets Other33,342,000USD22,103,000USD21,776,000USD21,895,000USD9,701,000USD14,231,000USD8,151,000USD—
    Net Working Capital-36,991,000USD-38,275,000USD26,854,000USD270,893,000USD177,349,000USD———
    Unclassified Current Liabilities-14,690,000USD-13,250,000USD-13,250,000USD-13,250,000USD-13,250,000USD10,176,000USD——
    Unclassified Non Current Liabilities213,835,000USD339,691,000USD539,308,000USD662,834,000USD854,550,000USD5,613,215,000USD6,289,407,000USD—
    Unclassified Equity2,259,688,000USD2,234,219,000USD2,220,205,000USD2,138,208,000USD2,119,424,000USD2,440,800,000USD1,347,613,000USD—
    Non Current Liabilities Other—3,599,000USD16,783,000USD28,000USD135,000USD———
    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
    Depreciation221,795,000USD
    Stock Based Compensation14,270,000USD
    Deferred Income Tax-56,889,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-10,718,000USD
    Change To Liabilities-3,798,000USD
    Change In Working Capital-20,061,000USD
    Operating Cash Flow46,892,000USD
    Capital Expenditures-84,847,000USD
    Investing Cash Flow-84,847,000USD
    Net Common Stock Issuance-6,366,000USD
    Unclassified Financing Cash Flow43,655,000USD
    Financing Cash Flow37,289,000USD
    Change In Cash-666,000USD
    End Cash Flow27,675,000USD
    Source0001793229-26-000067DeterministicFinal

    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-73,560,000USD-80,570,000USD-69,753,000USD-62,640,000USD-71,319,000USD-137,965,000USD-391,450,000USD-576,727,000USD
    Depreciation111,647,000USD111,738,000USD112,618,000USD112,019,000USD111,539,000USD109,775,000USD109,590,000USD108,848,000USD
    Stock Based Compensation6,895,000USD7,796,000USD6,991,000USD6,706,000USD6,718,000USD6,816,000USD6,818,000USD7,317,000USD
    Other Non Cash Items17,544,000USD26,793,000USD21,259,000USD19,236,000USD15,567,000USD71,326,000USD364,520,000USD556,399,000USD
    Change To Account Receivables-16,043,000USD10,664,000USD-3,413,000USD-30,113,000USD-3,708,000USD-7,626,000USD-712,000USD1,023,000USD
    Change In Working Capital-79,968,000USD49,137,000USD-71,040,000USD32,778,000USD-39,741,000USD-22,155,000USD29,339,000USD-37,216,000USD
    Total Cash From Operating Activities-45,779,000USD66,286,000USD19,857,000USD61,237,000USD-30,056,000USD-34,028,000USD72,842,000USD18,471,000USD
    Capital Expenditures-46,767,000USD-29,909,000USD-36,203,000USD-24,623,000USD-38,866,000USD-30,434,000USD-31,700,000USD-25,445,000USD
    Free Cash Flow-92,546,000USD36,377,000USD-16,346,000USD36,614,000USD-68,922,000USD-64,462,000USD41,142,000USD-6,974,000USD
    Total Cashflows From Investing Activities-46,767,000USD-34,659,000USD-22,870,000USD-24,623,000USD-38,866,000USD-30,434,000USD-31,700,000USD-25,445,000USD
    Net Borrowings101,328,000USD-53,672,000USD-13,671,000USD-3,674,000USD80,000,000USD-3,245,000USD-3,313,000USD—
    Total Cash From Financing Activities98,933,000USD-53,931,000USD-13,630,000USD-3,226,000USD73,150,000USD-3,034,000USD-3,143,000USD-3,035,000USD
    Change In Cash6,387,000USD-22,304,000USD-16,643,000USD33,388,000USD4,228,000USD-67,496,000USD37,999,000USD-10,009,000USD
    Begin Period Cash Flow28,341,000USD50,645,000USD67,288,000USD33,900,000USD29,672,000USD97,168,000USD59,169,000USD69,178,000USD
    End Period Cash Flow34,728,000USD28,341,000USD50,645,000USD67,288,000USD33,900,000USD29,672,000USD97,168,000USD59,169,000USD
    Other Cashflows From Financing Activities-2,859,000USD-604,000USD-607,000USD4,267,000USD-7,151,000USD14,885,000USD170,000USD277,000USD
    Unclassified Operating Cash Flow-28,337,000USD-48,608,000USD19,782,000USD-46,862,000USD-52,820,000USD-61,825,000USD-45,975,000USD-40,150,000USD
    Investments—0USD-22,870,000USD-24,623,000USD-38,866,000USD-30,434,000USD-31,700,000USD-25,445,000USD
    Sale Purchase Of Stock—0USD0USD0USD301,000USD0USD0USD0USD
    Other Cashflows From Investing Activities—-4,750,000USD13,333,000USD—————
    Unclassified Investing Cash Flow——22,870,000USD24,623,000USD38,866,000USD30,434,000USD31,700,000USD25,445,000USD
    Unclassified Financing Cash Flow———-3,819,000USD—-14,674,000USD—-3,312,000USD
    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 Income-284,282,000USD-1,645,831,000USD-91,697,000USD-572,912,000USD102,080,000USD-520,564,000USD9,710,000USD36,223,000USD
    Depreciation445,426,000USD436,437,000USD425,786,000USD415,659,000USD424,317,000USD403,679,000USD399,454,000USD386,321,000USD
    Stock Based Compensation27,822,000USD26,645,000USD18,018,000USD16,739,000USD18,010,000USD406,054,000USD-14,880,000USD4,717,000USD
    Other Non Cash Items85,732,000USD1,502,042,000USD-44,419,000USD571,921,000USD-93,042,000USD103,234,000USD-4,919,000USD15,135,000USD
    Change To Account Receivables-26,570,000USD-13,200,000USD4,402,000USD20,998,000USD-33,826,000USD14,758,000USD5,279,000USD3,019,000USD
    Change In Working Capital-28,866,000USD-13,669,000USD-21,908,000USD55,335,000USD-46,678,000USD30,012,000USD6,352,000USD-37,610,000USD
    Total Cash From Operating Activities117,324,000USD107,616,000USD171,720,000USD372,364,000USD404,687,000USD377,374,000USD284,313,000USD292,303,000USD
    Capital Expenditures-129,601,000USD-118,123,000USD-108,852,000USD-89,735,000USD-84,590,000USD-70,813,000USD-66,414,000USD-63,556,000USD
    Free Cash Flow-12,277,000USD-10,507,000USD62,868,000USD282,629,000USD320,097,000USD306,561,000USD217,899,000USD228,747,000USD
    Investments13,333,000USD-118,123,000USD-249,792,000USD-104,446,000USD-228,379,000USD———
    Total Cashflows From Investing Activities-121,018,000USD-118,123,000USD-249,792,000USD-104,446,000USD-228,379,000USD-210,845,000USD-66,414,000USD-63,556,000USD
    Net Borrowings8,983,000USD-28,069,000USD-165,818,000USD-113,275,000USD-10,895,000USD———
    Total Cash From Financing Activities2,363,000USD-41,315,000USD-180,993,000USD-115,738,000USD-114,684,000USD-61,599,000USD-201,088,000USD-245,150,000USD
    Sale Purchase Of Stock0USD-10,370,000USD-15,218,000USD-99,999,000USD-103,789,000USD-101,123,000USD——
    Change In Cash-1,331,000USD-51,822,000USD-259,065,000USD152,180,000USD61,624,000USD104,930,000USD16,811,000USD-16,403,000USD
    Begin Period Cash Flow29,672,000USD81,494,000USD340,559,000USD188,379,000USD126,755,000USD21,825,000USD5,014,000USD21,417,000USD
    End Period Cash Flow28,341,000USD29,672,000USD81,494,000USD340,559,000USD188,379,000USD126,755,000USD21,825,000USD5,014,000USD
    Other Cashflows From Investing Activities-7,417,000USD———5,641,000USD———
    Other Cashflows From Financing Activities-4,095,000USD-2,876,000USD-465,000USD-2,463,000USD-3,789,000USD-2,158,966,000USD——
    Unclassified Operating Cash Flow-128,508,000USD-198,008,000USD-114,060,000USD-114,378,000USD—-45,041,000USD-111,404,000USD-112,483,000USD
    Unclassified Investing Cash Flow2,667,000USD118,123,000USD108,852,000USD89,735,000USD78,949,000USD-140,032,000USD——
    Unclassified Financing Cash Flow-2,525,000USD——99,999,000USD3,789,000USD2,198,490,000USD——
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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.