FIRY
Firy Inc.
Company overview
- Market capitalization
- —
- Employees
- 370
- Latest publication
- 2026-09-29
About Firy Inc.
Firy Inc. operates a mobile game platform in the United States, Israel, China, Malta, Hong Kong, Cyprus, and internationally. The company operates in two segments, Skillz and RZR. It offers Skillz, a platform that enables game developers to monetize their content through multi-player competition by integrating real-money tournaments, virtual prizes, and social competition features directly into games. The company also provides RZR, a performance marketing platform that enables advertisers to acquire, retain, and monetize users across mobile, connected television, and other digital channels. It distributes games through direct app download from its website, as well as through third-party platforms. The company was formerly known as Skillz Inc. and changed its name to Firy Inc. in June 2026. The company was founded in 2012 and is headquartered in Las Vegas, Nevada.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|
| Total Revenue | 30,992,000USD | 25,214,000USD | 21,897,000USD | 25,295,000USD |
| Cost Of Revenue | 3,911,000USD | 3,220,000USD | 2,965,000USD | 3,346,000USD |
| Gross Profit | 27,081,000USD | 21,994,000USD | 18,932,000USD | 21,949,000USD |
| Research Development | 6,888,000USD | 4,840,000USD | 4,817,000USD | 4,272,000USD |
| Selling General Administrative | 28,168,000USD | 33,137,000USD | 37,088,000USD | 17,236,000USD |
| Selling And Marketing Expenses | 13,592,000USD | — | — | — |
| General And Administrative Expenses | 28,168,000USD | — | — | — |
| Total Operating Expenses | 48,648,000USD | 41,197,000USD | 44,870,000USD | -3,643,000USD |
| Operating Income | -21,567,000USD | -15,983,000USD | -22,973,000USD | 25,592,000USD |
| Total Other Income Expense Net | -2,812,000USD | -637,000USD | 6,941,000USD | 526,000USD |
| Interest Income | 1,435,000USD | 2,484,000USD | 2,725,000USD | — |
| Interest Expense | 3,859,000USD | 3,805,000USD | 3,796,000USD | — |
| Income Before Tax | -24,379,000USD | -17,941,000USD | -17,103,000USD | 26,118,000USD |
| Income Tax Expense | 96,000USD | — | — | 73,000USD |
| Net Income | -24,475,000USD | -17,922,000USD | -17,142,000USD | 26,045,000USD |
| Net Income Applicable To Common Shares | -24,475,000USD | — | — | — |
| Unclassified Operating Expenses | — | 3,220,000USD | 2,965,000USD | -25,151,000USD |
| Net Interest Income | — | -1,321,000USD | -1,071,000USD | — |
| Tax Provision | — | -19,000USD | 39,000USD | — |
| Net Income From Continuing Ops | — | -17,922,000USD | -17,142,000USD | — |
| Reconciled Depreciation | — | 194,000USD | 167,000USD | — |
| Ebit | — | — | — | -20,408,000USD |
| Ebitda | — | — | — | -20,005,000USD |
| Depreciation And Amortization | — | — | — | 403,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD |
|---|---|
| Total Revenue | 152,079,000USD |
| Cost Of Revenue | 15,379,000USD |
| Gross Profit | 136,700,000USD |
| Research Development | 28,148,000USD |
| Selling General Administrative | 219,509,000USD |
| Unclassified Operating Expenses | 15,379,000USD |
| Total Operating Expenses | 263,036,000USD |
| Operating Income | -110,957,000USD |
| Interest Expense | 2,852,000USD |
| Net Interest Income | -2,852,000USD |
| Income Before Tax | -101,121,000USD |
| Tax Provision | 239,000USD |
| Net Income | -101,360,000USD |
| Net Income From Continuing Ops | -101,360,000USD |
| Reconciled Depreciation | 1,961,000USD |
| Total Other Income Expense Net | 12,688,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | 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 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 271,695,000USD | 287,348,000USD | 293,455,000USD | 309,245,000USD | 328,203,000USD | 359,879,000USD | 390,186,000USD | 402,860,000USD |
| Cash And Equivalents | 163,991,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 188,967,000USD | 209,102,000USD | 216,478,000USD | 233,117,000USD | 254,186,000USD | 287,461,000USD | 321,818,000USD | 334,769,000USD |
| Other Current Assets | 1,892,000USD | 7,639,000USD | 7,553,000USD | 7,052,000USD | 858,000USD | 9,175,000USD | 15,103,000USD | 14,127,000USD |
| Other Non Current Assets | 4,169,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 187,227,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 183,859,000USD | 184,328,000USD | 180,711,000USD | 53,944,000USD | 60,934,000USD | 67,720,000USD | 55,533,000USD | 52,439,000USD |
| Other Current Liabilities | 48,818,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 264,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 84,468,000USD | 102,213,000USD | 111,820,000USD | 127,176,000USD | 140,343,000USD | 156,808,000USD | 199,463,000USD | 215,228,000USD |
| Total Equity Including Noncontrolling Interest | 84,468,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 128,646,000USD | 128,110,000USD | 127,589,000USD | — | — | — | — | — |
| Long Term Debt | 0USD | — | — | 127,083,000USD | 126,593,000USD | 126,116,000USD | — | — |
| Net Receivables | 18,693,000USD | 16,062,000USD | 14,412,000USD | 14,264,000USD | 8,978,000USD | 8,125,000USD | 5,272,000USD | 4,223,000USD |
| Property Plant Equipment Net | 24,791,000USD | 21,896,000USD | 21,858,000USD | 21,445,000USD | 19,270,000USD | 17,783,000USD | 14,877,000USD | 14,616,000USD |
| Accounts Payable | 5,558,000USD | 8,609,000USD | 9,713,000USD | 7,992,000USD | 8,615,000USD | 9,386,000USD | 8,666,000USD | 6,348,000USD |
| Short Term Debt | 837,000USD | 128,948,000USD | 128,056,000USD | 474,000USD | — | — | 1,944,000USD | 2,022,000USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | — | — | 1,000USD | 1,000USD |
| Retained Earnings | -1,127,086,000USD | -1,102,611,000USD | -1,091,666,000USD | -1,073,764,000USD | -1,056,322,000USD | -1,038,400,000USD | -996,261,000USD | -975,146,000USD |
| Accumulated Other Comprehensive Income | 233,000USD | -1,297,000USD | -371,000USD | — | — | — | — | -1,000USD |
| Total Liab | — | 185,135,000USD | 181,635,000USD | 182,069,000USD | 187,860,000USD | 203,071,000USD | 190,723,000USD | 187,632,000USD |
| Other Current Liab | — | 47,190,000USD | 42,942,000USD | 45,478,000USD | 6,756,000USD | 7,784,000USD | 31,214,000USD | 31,197,000USD |
| Capital Stock | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | — | — |
| Cash | — | 185,401,000USD | 194,513,000USD | 211,801,000USD | 228,657,000USD | 254,341,000USD | 301,443,000USD | 316,419,000USD |
| Cash And Short Term Investments | — | 185,401,000USD | 194,513,000USD | 211,801,000USD | — | — | 301,443,000USD | 316,419,000USD |
| Net Debt | — | -56,325,000USD | -65,792,000USD | -83,501,000USD | — | — | -164,731,000USD | -179,716,000USD |
| Short Long Term Debt Total | — | 129,076,000USD | 128,721,000USD | 128,300,000USD | — | — | 136,712,000USD | 136,703,000USD |
| Long Term Investments | — | 52,768,000USD | 52,768,000USD | 52,768,000USD | 52,768,000USD | 52,768,000USD | — | — |
| Property Plant Equipment Gross | — | 35,036,000USD | 34,300,000USD | 33,229,000USD | 30,832,000USD | 29,153,000USD | — | — |
| Common Stock Shares Outstanding | — | 15,832,060shares | 15,605,220shares | 15,308,114shares | 15,330,063shares | 15,891,340shares | 17,531,790shares | 18,079,310shares |
| Non Current Assets Total | — | 78,246,000USD | 76,977,000USD | 76,128,000USD | 74,017,000USD | 72,418,000USD | 68,368,000USD | 68,091,000USD |
| Non Current Liabilities Total | — | 806,999USD | 924,000USD | 128,125,000USD | 126,926,000USD | 135,351,000USD | 135,190,000USD | 135,193,000USD |
| Non Current Liabilities Other | — | 260,000USD | 259,000USD | 299,000USD | 299,000USD | 327,000USD | — | — |
| Non Currrent Assets Other | — | 2,582,000USD | 2,351,000USD | 1,915,000USD | 1,979,000USD | 1,867,000USD | 723,000USD | 707,000USD |
| Net Working Capital | — | 24,774,000USD | 35,767,000USD | 179,173,000USD | 193,252,000USD | 219,741,000USD | — | — |
| Unclassified Current Liabilities | — | -128,529,000USD | -127,589,000USD | — | 45,563,000USD | 50,550,000USD | 13,709,000USD | 12,872,000USD |
| Unclassified Equity | — | 1,206,119,000USD | 1,203,855,000USD | 1,200,938,000USD | 1,196,664,000USD | 1,195,207,000USD | 1,195,723,000USD | 1,190,374,000USD |
| Unclassified Current Assets | — | — | — | — | 15,693,000USD | 15,820,000USD | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | 8,908,000USD | 135,190,000USD | 135,193,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | 52,768,000USD | 52,768,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet 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 | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 293,455,000USD | 395,826,000USD | 395,826,000USD | 621,295,000USD | 1,021,124,000USD | 282,421,000USD | 38,856,000USD | 26,029,000USD |
| Other Current Assets | 7,553,000USD | 6,721,000USD | 1,357,000USD | 4,722,000USD | 16,704,000USD | 10,491,000USD | 9,464,000USD | 2,237,000USD |
| Total Liab | 181,635,000USD | 185,337,000USD | 185,337,000USD | 342,894,000USD | 411,965,000USD | 225,634,000USD | 20,191,000USD | 24,953,000USD |
| Total Stockholder Equity | 111,820,000USD | 210,489,000USD | 210,489,000USD | 278,401,000USD | 609,159,000USD | 56,787,000USD | 18,665,000USD | 1,076,000USD |
| Other Current Liab | 42,944,000USD | 34,745,000USD | 7,489,000USD | 33,232,000USD | 68,697,000USD | 25,317,000USD | 7,537,000USD | 6,339,000USD |
| Common Stock | 1,000USD | 1,000USD | — | 1,000USD | 40,000USD | 37,000USD | 29,000USD | 1,000USD |
| Capital Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | — | — | — | — |
| Retained Earnings | -1,091,666,000USD | -974,468,000USD | -974,468,000USD | -873,108,000USD | -434,233,000USD | -238,315,000USD | -90,256,000USD | -78,541,000USD |
| Cash | 194,513,000USD | 302,028,000USD | 302,028,000USD | 362,516,000USD | 241,332,000USD | 262,728,000USD | 25,628,000USD | 22,540,000USD |
| Cash And Short Term Investments | 194,513,000USD | 302,028,000USD | — | 489,784,000USD | 560,387,000USD | 262,728,000USD | 25,628,000USD | 22,540,000USD |
| Total Current Assets | 216,478,000USD | 314,691,000USD | 314,691,000USD | 501,683,000USD | 589,860,000USD | 273,219,000USD | 35,092,000USD | 24,777,000USD |
| Total Current Liabilities | 180,711,000USD | 49,858,000USD | 49,858,000USD | 49,495,000USD | 99,816,000USD | 47,356,000USD | 10,481,000USD | 10,212,000USD |
| Net Debt | -65,794,000USD | -165,325,000USD | — | -74,135,000USD | 55,681,000USD | -262,728,000USD | -16,000,000USD | -6,924,000USD |
| Short Term Debt | 128,054,000USD | 2,195,000USD | — | 3,658,000USD | 4,557,000USD | — | — | 875,000USD |
| Short Long Term Debt | 127,589,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt Total | 128,719,000USD | 136,703,000USD | — | 288,381,000USD | 297,013,000USD | — | 9,628,000USD | 15,616,000USD |
| Long Term Investments | 52,768,000USD | 52,768,000USD | 53,893,000USD | 112,377,000USD | — | — | — | — |
| Net Receivables | 14,412,000USD | 5,942,000USD | 5,942,000USD | 7,177,000USD | 12,769,000USD | — | — | — |
| Accounts Payable | 9,713,000USD | 1,712,000USD | 1,712,000USD | 1,696,000USD | 19,753,000USD | 22,039,000USD | 2,944,000USD | 2,998,000USD |
| Property Plant Equipment Net | 21,858,000USD | 14,549,000USD | 14,549,000USD | 3,463,000USD | 24,499,000USD | 5,292,000USD | 3,648,000USD | 1,173,000USD |
| Property Plant Equipment Gross | 34,300,000USD | 27,795,000USD | 24,184,000USD | 11,291,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | -371,000USD | -7,000USD | — | -1,563,000USD | -248,000USD | — | — | — |
| Common Stock Shares Outstanding | 15,605,220shares | 20,893,085shares | 19,183,046shares | 20,498,476shares | 19,427,483shares | 18,489,876shares | 14,447,935shares | 6,652,342shares |
| Non Current Assets Total | 76,977,000USD | 81,135,000USD | 81,135,000USD | 119,612,000USD | 431,264,000USD | 9,202,000USD | 3,764,000USD | 1,252,000USD |
| Non Current Liabilities Total | 924,000USD | 135,479,000USD | 135,479,000USD | 293,399,000USD | 312,149,000USD | 178,278,000USD | 9,710,000USD | 14,741,000USD |
| Non Current Liabilities Other | 259,000USD | 333,000USD | 960,000USD | 8,387,000USD | — | — | — | — |
| Non Currrent Assets Other | 2,351,000USD | 12,693,000USD | 12,693,000USD | 3,772,000USD | 3,478,000USD | 3,910,000USD | 116,000USD | 79,000USD |
| Net Working Capital | 35,767,000USD | 237,248,000USD | 264,833,000USD | 452,188,000USD | — | — | — | — |
| Unclassified Current Liabilities | -127,589,000USD | 11,206,000USD | 40,657,000USD | 10,909,000USD | 6,809,000USD | — | — | — |
| Unclassified Equity | 1,203,855,000USD | 1,184,962,000USD | 1,184,956,000USD | 1,153,070,000USD | 1,043,600,000USD | 295,065,000USD | 108,892,000USD | 79,616,000USD |
| Long Term Debt | — | 125,654,000USD | 123,935,000USD | 272,781,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | 1,125,000USD | — | — | 238,278,000USD | — | — | — |
| Unclassified Non Current Liabilities | — | 9,492,000USD | 10,584,000USD | 12,231,000USD | 312,149,000USD | 178,278,000USD | 9,710,000USD | 14,741,000USD |
| Short Term Investments | — | — | 0USD | 127,268,000USD | 319,055,000USD | — | — | — |
| Unclassified Current Assets | — | — | 5,364,000USD | — | — | — | — | — |
| Good Will | — | — | — | 0USD | 85,872,000USD | — | — | — |
| Intangible Assets | — | — | — | — | 79,137,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 1,711,000USD |
| Stock Based Compensation | 9,776,000USD |
| Change To Account Receivables | -4,282,000USD |
| Change To Liabilities | 1,081,000USD |
| Change In Working Capital | -1,899,000USD |
| Operating Cash Flow | -24,652,000USD |
| Capital Expenditures | -82,000USD |
| Unclassified Investing Cash Flow | -4,130,000USD |
| Investing Cash Flow | -4,212,000USD |
| Net Debt Issuance | 0USD |
| Net Common Stock Issuance | -2,281,000USD |
| Unclassified Financing Cash Flow | 21,000USD |
| Financing Cash Flow | -2,260,000USD |
| Effect Of Forex Changes On Cash | 602,000USD |
| Change In Cash | -30,522,000USD |
| End Cash Flow | 164,991,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10,945,000USD | -17,902,000USD | -17,442,000USD | -17,142,000USD | -21,115,000USD | 26,045,000USD | -33,544,000USD | -21,987,000USD |
| Depreciation | 716,000USD | 1,258,000USD | 224,000USD | 167,000USD | 390,000USD | 403,000USD | 486,000USD | 746,000USD |
| Stock Based Compensation | 2,757,000USD | 5,232,000USD | 4,269,000USD | 5,550,000USD | 6,721,000USD | 7,433,000USD | 12,440,000USD | — |
| Other Non Cash Items | 644,000USD | 790,000USD | 490,000USD | 504,000USD | 435,000USD | 422,000USD | 525,000USD | 870,000USD |
| Change To Account Receivables | -1,651,000USD | -132,000USD | -5,286,000USD | -3,219,000USD | -1,049,000USD | 873,000USD | 393,000USD | -114,000USD |
| Change In Working Capital | 92,000USD | -1,784,000USD | -12,032,000USD | 6,000USD | 2,586,000USD | -6,501,000USD | 1,667,000USD | -5,987,000USD |
| Total Cash From Operating Activities | -6,736,000USD | -12,406,000USD | -24,491,000USD | -10,931,000USD | -10,983,000USD | 27,802,000USD | -18,426,000USD | -26,358,000USD |
| Capital Expenditures | -363,000USD | 3,031,000USD | -1,295,000USD | -1,727,000USD | -395,000USD | -407,000USD | -459,000USD | -14,000USD |
| Free Cash Flow | -7,099,000USD | -9,375,000USD | -25,786,000USD | -12,658,000USD | -11,378,000USD | 27,395,000USD | -18,885,000USD | -26,372,000USD |
| Total Cashflows From Investing Activities | -965,000USD | -1,703,000USD | -1,295,000USD | — | -2,395,000USD | 2,041,000USD | 23,986,000USD | 71,997,000USD |
| Net Borrowings | 0USD | -18,000USD | -55,000USD | -192,000USD | — | — | — | — |
| Total Cash From Financing Activities | -485,000USD | -2,808,000USD | -56,000USD | -4,924,000USD | -1,598,000USD | -4,025,000USD | -437,000USD | -135,933,000USD |
| Sale Purchase Of Stock | 0USD | -1,534,000USD | -1,000USD | -4,732,000USD | -135,000USD | -3,814,000USD | -24,000USD | — |
| Change In Cash | -9,112,000USD | -17,288,000USD | -25,856,000USD | -17,582,000USD | -14,976,000USD | 25,818,000USD | 5,123,000USD | -90,550,000USD |
| Begin Period Cash Flow | 195,513,000USD | 212,801,000USD | 238,657,000USD | 281,923,000USD | 326,419,000USD | 300,601,000USD | 327,955,000USD | 415,329,000USD |
| End Period Cash Flow | 186,401,000USD | 195,513,000USD | 212,801,000USD | 264,341,000USD | 311,443,000USD | 326,419,000USD | 333,078,000USD | 324,779,000USD |
| Other Cashflows From Investing Activities | -602,000USD | -4,734,000USD | -1,027,000USD | — | -2,000,000USD | 2,000,000USD | -2,000,000USD | — |
| Other Cashflows From Financing Activities | -485,000USD | — | — | — | -1,236,000USD | — | — | -135,855,000USD |
| Investments | — | 0USD | 0USD | 0USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | -1,256,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | 1,027,000USD | — | — | — | 26,445,000USD | 72,011,000USD |
| 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 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -70,408,000USD | -101,360,000USD | -438,875,000USD | -187,925,000USD | -149,079,000USD | -23,605,000USD | -27,780,000USD |
| Depreciation | 1,381,000USD | 1,961,000USD | 17,871,000USD | 11,665,000USD | 1,609,000USD | 711,000USD | 404,000USD |
| Stock Based Compensation | 19,580,000USD | 43,692,000USD | 108,202,000USD | 60,331,000USD | 23,757,000USD | 1,237,000USD | 6,680,000USD |
| Other Non Cash Items | 2,225,000USD | -9,026,000USD | 166,332,000USD | -87,139,000USD | 48,643,000USD | -1,510,000USD | 1,287,000USD |
| Change To Account Receivables | -9,506,000USD | 1,235,000USD | 5,592,000USD | 931,000USD | — | — | — |
| Change In Working Capital | -21,705,000USD | -7,025,000USD | -32,429,000USD | 42,291,000USD | 18,838,000USD | 1,230,000USD | 2,416,000USD |
| Total Cash From Operating Activities | -68,927,000USD | -71,758,000USD | -179,597,000USD | -180,154,000USD | -56,232,000USD | -21,937,000USD | -16,948,000USD |
| Capital Expenditures | -1,403,000USD | -13,236,000USD | -1,892,000USD | -3,236,000USD | -3,246,000USD | -3,223,000USD | -867,000USD |
| Free Cash Flow | -70,330,000USD | -84,994,000USD | -181,489,000USD | -183,390,000USD | -59,478,000USD | -25,160,000USD | -17,815,000USD |
| Investments | 0USD | 1,132,000USD | 313,278,000USD | — | — | — | — |
| Total Cashflows From Investing Activities | -6,137,000USD | 168,301,000USD | 311,386,000USD | -643,924,000USD | -3,246,000USD | -3,223,000USD | -867,000USD |
| Net Borrowings | -462,000USD | -869,000USD | -2,612,000USD | — | — | — | — |
| Total Cash From Financing Activities | -10,975,000USD | -149,951,000USD | -10,605,000USD | 802,682,000USD | 296,578,000USD | 31,168,000USD | 33,330,000USD |
| Sale Purchase Of Stock | -9,257,000USD | -13,000,000USD | 0USD | — | -1,339,000USD | — | — |
| Change In Cash | -86,410,000USD | -53,408,000USD | 121,184,000USD | -21,396,000USD | 237,100,000USD | 6,008,000USD | 15,515,000USD |
| Begin Period Cash Flow | 281,923,000USD | 365,436,000USD | 244,252,000USD | 265,648,000USD | 28,548,000USD | 22,540,000USD | 7,025,000USD |
| End Period Cash Flow | 195,513,000USD | 312,028,000USD | 365,436,000USD | 244,252,000USD | 265,648,000USD | 28,548,000USD | 22,540,000USD |
| Other Cashflows From Investing Activities | -4,734,000USD | -2,000,000USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | -1,436,000USD | -135,855,000USD | -9,303,000USD | 121,229,000USD | 307,917,000USD | 25,105,000USD | 18,410,000USD |
| Unclassified Investing Cash Flow | — | 182,405,000USD | — | -640,688,000USD | — | — | — |
| Issuance Of Capital Stock | — | — | 0USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | 1,310,000USD | 681,453,000USD | -10,000,000USD | 6,063,000USD | 14,920,000USD |
| Unclassified Operating Cash Flow | — | — | — | -19,377,000USD | — | — | — |
| Source | Legacy providerLegacy | 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.