ETOR
eToro Group Ltd.
Company overview
- Market capitalization
- —
- Employees
- 1,520
- Latest publication
- 2026-09-29
About eToro Group Ltd.
eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquartered in Bnei Brak, Israel.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 268,009,000USD | 3,865,719,000USD | 4,104,125,000USD | 2,086,804,000USD | 3,751,217,000USD | 5,842,472,000USD | 1,556,344,000USD | 1,844,911,000USD |
| Cost Of Revenue | 16,286,000USD | 3,754,933,000USD | 3,889,146,000USD | 1,877,089,000USD | 3,528,853,000USD | 5,712,293,000USD | 1,384,596,000USD | 1,672,726,000USD |
| Gross Profit | 251,723,000USD | 110,786,000USD | 214,979,000USD | 209,715,000USD | 222,364,000USD | 130,179,000USD | 171,748,000USD | 172,185,000USD |
| Research Development | 41,087,000USD | 37,867,000USD | 37,906,000USD | 38,853,000USD | 36,621,000USD | 31,991,000USD | 31,143,000USD | 34,771,000USD |
| Selling General Administrative | 58,383,000USD | 40,704,000USD | 57,434,000USD | 76,270,000USD | 49,502,000USD | 41,009,000USD | 48,770,000USD | 55,622,000USD |
| Unclassified Operating Expenses | 53,058,000USD | -51,316,000USD | — | — | — | -41,413,000USD | — | — |
| Total Operating Expenses | 152,528,000USD | 27,255,000USD | 143,241,000USD | 167,701,000USD | 147,345,000USD | 31,587,000USD | 121,858,000USD | 130,256,000USD |
| Operating Income | 99,195,000USD | 83,531,000USD | 71,738,000USD | 42,014,000USD | 75,019,000USD | 98,592,000USD | 49,890,000USD | 41,929,000USD |
| Interest Income | 10,722,000USD | 9,062,000USD | 9,410,000USD | 7,431,000USD | 4,681,000USD | 4,366,000USD | 5,001,000USD | 3,939,000USD |
| Interest Expense | 9,854,000USD | 6,445,000USD | 12,344,000USD | 13,826,000USD | 9,159,000USD | 9,555,000USD | 10,401,000USD | 9,628,000USD |
| Net Interest Income | 868,000USD | 498,000USD | -2,934,000USD | -6,395,000USD | -4,478,000USD | -7,045,000USD | -5,400,000USD | -5,689,000USD |
| Income Before Tax | 99,195,000USD | 78,437,000USD | 68,804,000USD | 35,619,000USD | 70,541,000USD | 91,263,000USD | 44,490,000USD | 36,240,000USD |
| Income Tax Expense | 16,791,000USD | 9,695,000USD | 11,987,000USD | 5,434,000USD | 10,589,000USD | 32,079,000USD | 5,990,000USD | 5,653,000USD |
| Tax Provision | 16,791,000USD | 9,695,000USD | 11,987,000USD | 5,434,000USD | 10,589,000USD | 32,079,000USD | 5,990,000USD | 5,653,000USD |
| Net Income | 82,404,000USD | 68,742,000USD | 56,817,000USD | 30,185,000USD | 59,952,000USD | 59,184,000USD | 38,500,000USD | 30,587,000USD |
| Net Income From Continuing Ops | 82,404,000USD | 68,742,000USD | 56,817,000USD | 30,185,000USD | 59,952,000USD | 59,184,000USD | 38,500,000USD | 30,587,000USD |
| Ebit | 99,195,000USD | 84,882,000USD | 81,148,000USD | 49,445,000USD | 79,700,000USD | 100,818,000USD | 54,891,000USD | 45,868,000USD |
| Ebitda | 102,411,000USD | 88,513,000USD | 84,301,000USD | 52,433,000USD | 82,711,000USD | 103,915,000USD | 57,689,000USD | 48,720,000USD |
| Depreciation And Amortization | 3,216,000USD | 3,631,000USD | 3,153,000USD | 2,988,000USD | 3,011,000USD | 3,097,000USD | 2,798,000USD | 2,852,000USD |
| Reconciled Depreciation | 3,216,000USD | 3,631,000USD | 3,153,000USD | 2,988,000USD | 3,011,000USD | 3,097,000USD | 2,798,000USD | 2,852,000USD |
| Total Other Income Expense Net | — | -5,094,000USD | -2,934,000USD | -6,395,000USD | -4,478,000USD | -7,329,000USD | -5,400,000USD | -5,689,000USD |
| Selling And Marketing Expenses | — | — | 47,901,000USD | 52,578,000USD | 61,222,000USD | — | 41,945,000USD | 39,863,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 13,807,865,000USD | 12,623,899,000USD | 3,875,514,000USD | 945,430,000USD | 550,107,000USD |
| Cost Of Revenue | 13,050,021,000USD | 11,943,381,000USD | 3,470,807,000USD | — | 64,419,000USD |
| Gross Profit | 757,844,000USD | 680,518,000USD | 404,707,000USD | 945,430,000USD | 485,688,000USD |
| Research Development | 151,247,000USD | 131,071,000USD | 128,950,000USD | 145,189,000USD | 65,084,000USD |
| Selling General Administrative | 142,502,000USD | 119,425,000USD | 99,254,000USD | 506,721,000USD | 97,021,000USD |
| Selling And Marketing Expenses | 180,850,000USD | 150,728,000USD | 119,594,000USD | — | 232,530,000USD |
| Unclassified Operating Expenses | 10,943,000USD | 9,027,000USD | 10,112,000USD | 534,167,000USD | — |
| Total Operating Expenses | 485,542,000USD | 410,251,000USD | 357,910,000USD | 1,186,077,000USD | 398,516,000USD |
| Operating Income | 272,302,000USD | 270,267,000USD | 46,797,000USD | -240,647,000USD | 87,172,000USD |
| Interest Income | 30,067,000USD | 16,654,000USD | 10,104,000USD | — | 1,445,000USD |
| Interest Expense | 41,257,000USD | 39,162,000USD | 28,147,000USD | — | 1,474,000USD |
| Net Interest Income | -13,309,000USD | -24,364,000USD | -19,076,000USD | — | -351,000USD |
| Income Before Tax | 253,401,000USD | 245,619,000USD | 27,732,000USD | -266,297,000USD | 85,733,000USD |
| Income Tax Expense | 37,705,000USD | 53,238,000USD | 12,473,000USD | -593,000USD | 2,877,000USD |
| Tax Provision | 37,705,000USD | 53,238,000USD | 12,473,000USD | — | 2,877,000USD |
| Net Income | 215,696,000USD | 192,381,000USD | 15,259,000USD | -265,704,000USD | 82,856,000USD |
| Net Income From Continuing Ops | 215,696,000USD | 192,381,000USD | 15,259,000USD | — | 82,856,000USD |
| Ebit | 294,658,000USD | 284,781,000USD | 55,879,000USD | — | 87,207,000USD |
| Ebitda | 307,441,000USD | 296,118,000USD | 66,986,000USD | — | 93,088,000USD |
| Depreciation And Amortization | 12,783,000USD | 11,337,000USD | 11,107,000USD | — | 5,881,000USD |
| Reconciled Depreciation | 12,783,000USD | 11,337,000USD | 11,107,000USD | — | 5,881,000USD |
| Total Other Income Expense Net | -18,901,000USD | -24,648,000USD | -19,065,000USD | -25,650,000USD | -1,439,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,859,048,000USD | 1,791,347,000USD | 1,800,586,000USD | 1,749,874,000USD | 1,255,724,000USD | — | — | — |
| Intangible Assets | 42,508,000USD | 43,211,000USD | 44,421,000USD | 45,053,000USD | 45,564,000USD | — | — | — |
| Other Current Assets | 407,589,000USD | 62,903,000USD | 388,820,000USD | 373,583,000USD | 340,922,000USD | — | — | — |
| Total Liab | 481,875,000USD | 396,757,000USD | 422,578,000USD | 431,193,000USD | 361,059,000USD | — | — | -597,558,000USD |
| Total Stockholder Equity | 1,377,173,000USD | 1,394,590,000USD | 1,378,008,000USD | 1,318,681,000USD | 894,665,000USD | — | — | 597,558,000USD |
| Other Current Liab | 7,923,000USD | 8,994,000USD | 353,123,000USD | 351,999,000USD | 292,008,000USD | — | — | — |
| Common Stock | 1,280,706,000USD | 1,273,894,000USD | 1,263,790,000USD | 1,260,068,000USD | 876,055,000USD | — | — | — |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | — | — | — |
| Retained Earnings | 250,652,000USD | 168,249,000USD | 99,507,000USD | 42,690,000USD | 12,505,000USD | — | — | — |
| Cash | 1,047,730,000USD | 1,072,970,000USD | 1,093,467,000USD | 987,860,000USD | 660,060,000USD | — | — | — |
| Cash And Short Term Investments | 1,275,978,000USD | 1,275,658,000USD | 1,224,467,000USD | 1,187,860,000USD | 736,060,000USD | — | — | — |
| Total Current Assets | 1,284,929,000USD | 1,302,478,000USD | 1,687,361,000USD | 1,634,008,000USD | 1,137,682,000USD | — | — | — |
| Total Current Liabilities | 5,462,000USD | 5,978,000USD | 364,574,000USD | 366,937,000USD | 302,716,000USD | — | — | — |
| Net Debt | -1,014,061,000USD | -970,022,000USD | -997,126,000USD | -936,612,000USD | -612,673,000USD | — | — | — |
| Short Term Debt | 5,462,000USD | 5,978,000USD | 5,687,000USD | 11,364,000USD | 4,940,000USD | — | — | — |
| Short Long Term Debt Total | 33,669,000USD | 102,948,000USD | 96,341,000USD | 51,248,000USD | 47,387,000USD | — | — | — |
| Short Term Investments | 228,248,000USD | 202,688,000USD | 131,000,000USD | 200,000,000USD | 76,000,000USD | — | — | — |
| Net Receivables | 8,951,000USD | 26,820,000USD | 74,074,000USD | 72,565,000USD | 60,700,000USD | — | — | — |
| Accounts Payable | 5,163,000USD | 4,435,000USD | 5,764,000USD | 3,574,000USD | 5,768,000USD | — | — | — |
| Property Plant Equipment Net | 34,376,000USD | 49,234,000USD | 46,900,000USD | 47,032,000USD | 48,019,000USD | — | — | — |
| Property Plant Equipment Gross | 34,376,000USD | 98,716,000USD | 46,900,000USD | 47,032,000USD | 48,019,000USD | — | — | — |
| Accumulated Other Comprehensive Income | 10,972,000USD | 14,532,000USD | 14,711,000USD | 15,923,000USD | -361,000USD | — | — | 200,539,000USD |
| Common Stock Shares Outstanding | 94,177,135shares | 99,635,590shares | 100,396,074shares | 97,003,106shares | 81,916,000shares | 81,915,536shares | 81,915,536shares | 81,916,000shares |
| Non Current Assets Total | 574,119,000USD | 488,869,000USD | 113,225,000USD | 115,866,000USD | 118,042,000USD | — | — | — |
| Non Current Liabilities Total | 476,413,000USD | 390,779,000USD | 58,004,000USD | 64,256,000USD | 58,343,000USD | — | — | -597,558,000USD |
| Non Currrent Assets Other | 413,392,000USD | 310,354,000USD | 11,586,000USD | 11,485,000USD | 11,751,000USD | — | — | — |
| Net Working Capital | 1,310,607,000USD | 1,332,787,000USD | 1,322,787,000USD | 1,267,071,000USD | 834,966,000USD | — | — | — |
| Unclassified Current Assets | -407,589,000USD | -62,903,000USD | — | — | — | — | — | — |
| Unclassified Non Current Assets | 83,843,000USD | 67,392,000USD | 10,318,000USD | 12,296,000USD | -32,856,000USD | — | — | — |
| Unclassified Current Liabilities | -13,086,000USD | -13,429,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 476,413,000USD | 390,779,000USD | 48,388,000USD | 49,289,000USD | 50,859,000USD | — | — | -597,558,000USD |
| Unclassified Equity | -165,157,000USD | -62,085,000USD | — | — | — | — | — | 397,019,000USD |
| Good Will | — | 18,678,000USD | — | — | 45,564,000USD | — | — | — |
| Non Current Liabilities Other | — | — | 9,616,000USD | 14,967,000USD | 7,484,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 1,791,347,000USD | 800,163,000USD | 2,400,484,000USD | 1,134,933,000USD |
| Intangible Assets | 43,211,000USD | 23,384,000USD | 25,913,000USD | 6,135,000USD |
| Other Current Assets | 62,903,000USD | 284,108,000USD | 1,889,371,000USD | — |
| Total Liab | 396,757,000USD | 202,605,000USD | 1,885,055,000USD | 553,549,000USD |
| Total Stockholder Equity | 1,394,590,000USD | 597,558,000USD | 515,429,000USD | 581,384,000USD |
| Other Current Liab | 8,994,000USD | 143,337,000USD | 1,822,761,000USD | — |
| Common Stock | 1,273,894,000USD | — | 364,406,000USD | — |
| Capital Stock | 0USD | 0USD | 0USD | — |
| Retained Earnings | 168,249,000USD | -239,828,000USD | -255,087,000USD | -57,636,000USD |
| Good Will | 18,678,000USD | 7,439,000USD | 7,439,000USD | — |
| Cash | 1,072,970,000USD | 388,334,000USD | 284,583,000USD | 259,591,000USD |
| Cash And Short Term Investments | 1,275,658,000USD | 388,334,000USD | 358,956,000USD | — |
| Total Current Assets | 1,302,478,000USD | 711,154,000USD | 2,303,010,000USD | — |
| Total Current Liabilities | 5,978,000USD | 164,897,000USD | 1,844,212,000USD | — |
| Net Debt | -970,022,000USD | -351,875,000USD | -238,719,000USD | -259,591,000USD |
| Short Term Debt | 5,978,000USD | 3,251,000USD | 10,329,000USD | — |
| Short Long Term Debt Total | 102,948,000USD | 36,459,000USD | 45,864,000USD | — |
| Short Term Investments | 202,688,000USD | 0USD | 74,373,000USD | — |
| Net Receivables | 26,820,000USD | 38,712,000USD | 54,683,000USD | — |
| Accounts Payable | 4,435,000USD | 1,252,000USD | 8,621,000USD | — |
| Property Plant Equipment Net | 49,234,000USD | 38,219,000USD | 8,811,000USD | 37,251,000USD |
| Property Plant Equipment Gross | 98,716,000USD | 72,192,000USD | 70,289,000USD | — |
| Accumulated Other Comprehensive Income | 14,532,000USD | 9,091,000USD | -255,087,000USD | 0USD |
| Common Stock Shares Outstanding | 95,129,729shares | 21,332,113shares | 18,773,001shares | 17,504,000shares |
| Non Current Assets Total | 488,869,000USD | 89,009,000USD | 97,474,000USD | 1,134,933,000USD |
| Non Current Liabilities Total | 390,779,000USD | 37,708,000USD | 40,843,000USD | 553,549,000USD |
| Non Currrent Assets Other | 310,354,000USD | 10,551,000USD | 45,384,000USD | 1,091,547,000USD |
| Net Working Capital | 1,332,787,000USD | 546,257,000USD | 458,798,000USD | — |
| Unclassified Current Assets | -62,903,000USD | — | — | — |
| Unclassified Non Current Assets | 67,392,000USD | 9,416,000USD | 9,927,000USD | — |
| Unclassified Current Liabilities | -13,429,000USD | 17,057,000USD | — | — |
| Unclassified Non Current Liabilities | 390,779,000USD | 37,708,000USD | 40,843,000USD | 553,549,000USD |
| Unclassified Equity | -62,085,000USD | 828,295,000USD | 661,197,000USD | 639,020,000USD |
| Short Long Term Debt | — | — | 7,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 82,404,000USD | 68,742,000USD | 56,817,000USD | 30,185,000USD | 59,952,000USD | 59,184,000USD | 38,500,000USD | 30,587,000USD |
| Depreciation | 3,216,000USD | 3,631,000USD | 3,153,000USD | 2,988,000USD | 3,011,000USD | 3,097,000USD | 2,798,000USD | 2,852,000USD |
| Stock Based Compensation | 4,052,000USD | 4,013,000USD | 4,300,000USD | 3,545,000USD | 4,287,000USD | 3,313,000USD | 5,901,000USD | 9,045,000USD |
| Other Non Cash Items | 87,581,000USD | 108,175,000USD | -86,808,000USD | -13,394,000USD | 45,678,000USD | -8,371,000USD | -43,869,000USD | 1,897,000USD |
| Change To Account Receivables | 99,927,999USD | 6,856,000USD | -6,342,000USD | -582,000USD | -7,029,000USD | 3,598,000USD | -2,660,000USD | 10,542,000USD |
| Change In Working Capital | -89,763,000USD | -68,602,000USD | 52,464,000USD | 32,188,000USD | -28,734,000USD | -23,606,000USD | 70,729,000USD | 21,917,000USD |
| Total Cash From Operating Activities | 104,281,000USD | 125,654,000USD | 41,913,000USD | 60,946,000USD | 94,783,000USD | 65,696,000USD | 80,049,000USD | 71,951,000USD |
| Capital Expenditures | -2,122,000USD | -1,787,000USD | -2,015,000USD | -1,095,000USD | -579,000USD | -562,000USD | -382,000USD | -262,000USD |
| Free Cash Flow | 102,159,000USD | 123,867,000USD | 39,898,000USD | 59,851,000USD | 94,204,000USD | 65,134,000USD | 79,667,000USD | 71,689,000USD |
| Investments | 111,807,000USD | -316,563,000USD | 66,985,000USD | -125,595,000USD | -11,579,000USD | -66,171,000USD | -382,000USD | -262,000USD |
| Total Cashflows From Investing Activities | -27,798,000USD | -73,350,000USD | 66,985,000USD | -125,595,000USD | -11,579,000USD | -66,171,000USD | -382,000USD | -262,000USD |
| Net Borrowings | -1,391,000USD | -1,233,000USD | -1,122,000USD | -1,071,000USD | -1,147,000USD | -1,116,000USD | -1,030,000USD | — |
| Total Cash From Financing Activities | -100,855,000USD | -58,384,000USD | -1,700,000USD | 380,900,000USD | -867,000USD | -874,000USD | -704,000USD | -914,000USD |
| Sale Purchase Of Stock | -101,102,000USD | -63,155,554USD | -875,000USD | — | 0USD | — | — | — |
| Change In Cash | -31,109,000USD | -20,826,000USD | 105,607,000USD | 327,800,000USD | 89,716,000USD | -11,369,000USD | 83,210,000USD | 70,326,000USD |
| Begin Period Cash Flow | 1,078,839,000USD | 1,093,467,000USD | 987,860,000USD | 660,060,000USD | 575,395,000USD | 586,764,000USD | 503,554,000USD | 433,228,000USD |
| End Period Cash Flow | 1,047,730,000USD | 1,072,641,000USD | 1,093,467,000USD | 987,860,000USD | 665,111,000USD | 575,395,000USD | 586,764,000USD | 503,554,000USD |
| Other Cashflows From Financing Activities | -1,391,000USD | -59,547,000USD | 297,000USD | 3,153,000USD | 280,000USD | 242,000USD | 326,000USD | 150,000USD |
| Unclassified Operating Cash Flow | 16,791,000USD | 9,695,000USD | 11,987,000USD | 5,434,000USD | 10,589,000USD | 32,079,000USD | 5,990,000USD | 5,653,000USD |
| Unclassified Investing Cash Flow | -137,483,000USD | — | -66,755,000USD | 1,431,000USD | 86,636,000USD | 1,374,000USD | — | — |
| Unclassified Financing Cash Flow | 3,029,000USD | 65,551,554USD | — | — | — | — | — | -1,064,000USD |
| Issuance Of Capital Stock | — | 0USD | — | 378,818,000USD | — | — | 0USD | 0USD |
| Other Cashflows From Investing Activities | — | 244,988,000USD | 68,770,000USD | -336,000USD | -86,057,000USD | -812,000USD | -95,000USD | -248,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | 215,696,000USD | 192,381,000USD | 15,259,000USD | -214,982,000USD | -265,704,000USD | 82,856,000USD |
| Depreciation | 12,783,000USD | 11,337,000USD | 12,255,000USD | 9,334,000USD | — | 5,881,000USD |
| Stock Based Compensation | 16,145,000USD | 27,150,000USD | 66,143,000USD | 127,132,000USD | 209,477,000USD | 4,765,000USD |
| Other Non Cash Items | 7,012,000USD | -3,452,000USD | -12,799,000USD | 66,103,000USD | 56,227,000USD | 12,336,000USD |
| Change To Account Receivables | 33,728,000USD | -3,947,000USD | 7,067,000USD | 14,597,000USD | — | — |
| Change In Working Capital | -26,818,000USD | 41,163,000USD | 18,503,000USD | 359,274,000USD | — | -169,203,000USD |
| Total Cash From Operating Activities | 262,523,000USD | 268,579,000USD | 111,834,000USD | 346,978,000USD | — | -60,488,000USD |
| Capital Expenditures | -4,841,000USD | -2,372,000USD | -425,000USD | -4,232,000USD | 0USD | -2,819,000USD |
| Free Cash Flow | 257,682,000USD | 266,207,000USD | 111,409,000USD | 342,746,000USD | — | -63,307,000USD |
| Investments | -138,063,000USD | -68,527,000USD | -1,421,000USD | -24,920,000USD | — | -2,889,000USD |
| Total Cashflows From Investing Activities | -87,847,000USD | -68,527,000USD | -1,421,000USD | -24,920,000USD | — | -2,889,000USD |
| Net Borrowings | -4,573,000USD | -4,119,000USD | -10,450,000USD | -292,210,000USD | — | -1,806,000USD |
| Total Cash From Financing Activities | 319,949,000USD | -3,190,000USD | -10,736,000USD | -291,381,000USD | — | -2,813,000USD |
| Sale Purchase Of Stock | -59,547,000USD | 0USD | -2,625,000USD | 0USD | — | — |
| Issuance Of Capital Stock | 377,943,000USD | 0USD | 0USD | — | — | — |
| Change In Cash | 489,306,000USD | 187,061,000USD | 103,751,000USD | 22,026,000USD | -71,118,000USD | -66,075,000USD |
| Begin Period Cash Flow | 583,664,000USD | 388,334,000USD | 284,583,000USD | 262,557,000USD | 71,118,000USD | 137,193,000USD |
| End Period Cash Flow | 1,072,970,000USD | 575,395,000USD | 388,334,000USD | 284,583,000USD | 262,557,000USD | 71,118,000USD |
| Other Cashflows From Financing Activities | -4,573,000USD | -4,119,000USD | -9,625,000USD | 829,000USD | — | -1,007,000USD |
| Unclassified Operating Cash Flow | 37,705,000USD | — | 12,473,000USD | — | — | 2,877,000USD |
| Unclassified Investing Cash Flow | 55,057,000USD | 67,372,000USD | — | 5,346,000USD | — | 2,889,000USD |
| Unclassified Financing Cash Flow | 388,642,000USD | 5,048,000USD | 11,964,000USD | — | — | — |
| Other Cashflows From Investing Activities | — | -65,000,000USD | — | -1,114,000USD | — | -70,000USD |
| Dividends Paid | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy 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.