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    FNV

    FRANCO NEVADA Corp

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About FRANCO NEVADA Corp

    Franco-Nevada Corporation operates as a royalty and stream company focused on precious metals in South America, Central America, Mexico, the United States, Canada, Australia, Europe, and Africa. The company operates through Precious Metals, Other Mining and Energy segments. It also manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and engages in the sale of crude oil, natural gas, and natural gas liquids through a third-party marketing agent. Franco-Nevada Corporation was founded in 1986 and is headquartered in Toronto, Canada.

    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 Revenue650,700,000USD597,300,000USD487,700,000USD369,400,000USD368,400,000USD321,000,000USD275,700,000USD260,100,000USD
    Cost Of Revenue124,400,000USD136,900,000USD134,200,000USD97,500,000USD106,900,000USD94,400,000USD86,100,000USD82,000,000USD
    Gross Profit526,300,000USD460,400,000USD353,500,000USD271,900,000USD261,500,000USD226,600,000USD189,600,000USD178,100,000USD
    Selling General Administrative15,400,000USD2,600,000USD16,300,000USD8,500,000USD15,100,000USD5,700,000USD10,200,000USD9,400,000USD
    Total Operating Expenses15,400,000USD2,600,000USD16,300,000USD8,500,000USD15,100,000USD5,700,000USD10,200,000USD9,100,000USD
    Operating Income510,900,000USD457,800,000USD337,200,000USD263,400,000USD246,400,000USD220,900,000USD179,400,000USD169,000,000USD
    Interest Income5,500,000USD2,500,000USD8,000,000USD6,600,000USD11,100,000USD13,500,000USD14,900,000USD16,200,000USD
    Interest Expense788,918USD812,297USD800,000USD813,181USD697,884USD680,245USD705,630USD599,876USD
    Net Interest Income4,700,000USD1,700,000USD7,200,000USD5,800,000USD10,400,000USD12,800,000USD14,200,000USD15,600,000USD
    Income Before Tax594,900,000USD468,300,000USD362,400,000USD315,700,000USD269,600,000USD222,200,000USD194,900,000USD174,800,000USD
    Income Tax Expense126,300,000USD100,600,000USD74,900,000USD68,600,000USD59,800,000USD46,800,000USD42,200,000USD95,300,000USD
    Tax Provision126,300,000USD100,600,000USD74,900,000USD68,600,000USD59,800,000USD46,800,000USD42,200,000USD95,300,000USD
    Net Income468,600,000USD367,700,000USD287,500,000USD247,100,000USD209,800,000USD175,400,000USD152,700,000USD79,500,000USD
    Net Income From Continuing Ops468,600,000USD367,700,000USD287,500,000USD247,100,000USD209,800,000USD175,400,000USD152,700,000USD79,500,000USD
    Ebit595,700,000USD466,300,000USD363,200,000USD316,500,000USD270,300,000USD220,400,000USD195,600,000USD175,400,000USD
    Ebitda673,600,000USD553,600,000USD450,200,000USD380,500,000USD338,700,000USD280,400,000USD249,800,000USD228,300,000USD
    Depreciation And Amortization77,900,000USD87,300,000USD87,000,000USD64,000,000USD68,400,000USD60,000,000USD54,200,000USD52,900,000USD
    Reconciled Depreciation77,900,000USD87,300,000USD87,000,000USD64,000,000USD68,400,000USD60,000,000USD54,200,000USD52,900,000USD
    Total Other Income Expense Net84,000,000USD10,500,000USD25,200,000USD52,300,000USD23,200,000USD1,300,000USD15,500,000USD5,800,000USD
    Selling And Marketing Expenses—————1,000,000USD—2,104USD
    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 · USDFY 20182018-12-31 · USD
    Total Revenue1,822,800,000USD1,113,600,000USD1,219,000,000USD1,315,700,000USD1,300,000,000USD1,020,200,000USD844,100,000USD653,200,000USD
    Cost Of Revenue475,500,000USD354,300,000USD452,400,000USD463,100,000USD477,900,000USD399,800,000USD408,000,000USD365,900,000USD
    Gross Profit1,347,300,000USD759,300,000USD766,600,000USD852,600,000USD822,100,000USD620,400,000USD436,100,000USD287,300,000USD
    Selling General Administrative46,400,000USD34,600,000USD27,900,000USD32,600,000USD30,800,000USD28,800,000USD28,800,000USD22,600,000USD
    Total Operating Expenses46,400,000USD34,600,000USD27,900,000USD32,600,000USD30,800,000USD283,900,000USD25,900,000USD98,500,000USD
    Operating Income1,300,900,000USD724,700,000USD738,700,000USD820,000,000USD791,300,000USD336,500,000USD410,200,000USD188,800,000USD
    Interest Income28,200,000USD60,600,000USD42,700,000USD12,600,000USD500,000USD3,700,000USD2,200,000USD1,100,000USD
    Interest Expense3,154,267USD2,475,164USD2,953,182USD3,073,207USD3,568,323USD3,684,893USD10,846,434USD4,365,413USD
    Net Interest Income25,100,000USD58,000,000USD39,900,000USD9,400,000USD100,000USD200,000USD-7,100,000USD-1,500,000USD
    Income Before Tax1,416,000,000USD763,900,000USD-364,200,000USD833,700,000USD857,800,000USD339,500,000USD405,900,000USD189,100,000USD
    Income Tax Expense303,900,000USD211,800,000USD102,200,000USD133,100,000USD124,100,000USD13,300,000USD61,800,000USD50,100,000USD
    Tax Provision303,900,000USD211,800,000USD109,500,000USD133,100,000USD124,100,000USD13,300,000USD61,800,000USD48,100,000USD
    Net Income1,112,100,000USD552,100,000USD-466,400,000USD700,600,000USD733,700,000USD326,200,000USD344,100,000USD139,000,000USD
    Net Income From Continuing Ops1,112,100,000USD552,100,000USD681,100,000USD700,600,000USD733,700,000USD326,200,000USD344,100,000USD139,000,000USD
    Ebit1,416,300,000USD764,000,000USD-364,100,000USD833,800,000USD858,100,000USD339,900,000USD413,500,000USD190,600,000USD
    Ebitda1,723,000,000USD989,300,000USD-91,000,000USD1,120,000,000USD1,157,700,000USD580,900,000USD676,700,000USD438,300,000USD
    Depreciation And Amortization306,700,000USD225,300,000USD273,100,000USD286,200,000USD299,600,000USD241,000,000USD263,200,000USD247,700,000USD
    Reconciled Depreciation306,700,000USD225,300,000USD277,700,000USD286,200,000USD299,600,000USD241,000,000USD263,200,000USD247,700,000USD
    Total Other Income Expense Net115,100,000USD39,200,000USD-1,102,900,000USD13,700,000USD66,500,000USD3,000,000USD-4,300,000USD300,000USD
    Net Income Applicable To Common Shares———700,600,000USD733,700,000USD326,200,000USD344,100,000USD139,000,000USD
    Unclassified Operating Expenses—————255,100,000USD-2,900,000USD75,900,000USD
    SourceLegacy providerLegacyLegacy 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 Assets8,826,533,599USD8,226,401,888USD7,509,572,525USD7,020,600,000USD6,653,400,000USD6,330,400,000USD6,299,600,000USD6,141,200,000USD
    Other Current Assets131,932,479USD92,231,847USD62,838,686USD25,500,000USD5,300,000USD11,000,000USD99,800,000USD98,200,000USD
    Total Liab693,172,236USD604,996,988USD517,095,443USD418,600,000USD360,900,000USD333,800,000USD312,800,000USD296,000,000USD
    Total Stockholder Equity8,133,361,363USD7,621,404,899USD6,992,477,082USD6,602,000,000USD6,292,500,000USD5,996,600,000USD5,986,800,000USD5,845,200,000USD
    Other Current Liab133,939,055USD77,957,869USD50,750,480USD——23,600,000USD-104,781USD3,990USD
    Common Stock5,833,020,789USD5,792,838,682USD5,793,946,549USD5,789,200,000USD5,782,200,000USD5,769,100,000USD5,762,100,000USD5,753,900,000USD
    Capital Stock5,813,900,000USD5,803,400,000USD5,799,600,000USD5,789,200,000USD5,782,200,000USD5,769,100,000USD5,762,100,000USD5,753,900,000USD
    Retained Earnings1,777,426,448USD1,377,288,970USD1,077,348,775USD806,600,000USD626,400,000USD486,500,000USD380,300,000USD294,000,000USD
    Cash383,256,323USD433,110,367USD206,398,606USD160,300,000USD1,128,100,000USD1,451,300,000USD1,317,300,000USD1,439,000,000USD
    Cash And Short Term Investments717,050,509USD669,679,062USD236,469,264USD160,300,000USD1,128,100,000USD1,451,300,000USD1,317,300,000USD1,439,000,000USD
    Total Current Assets1,130,907,142USD1,019,141,933USD541,571,560USD357,300,000USD1,394,900,000USD1,716,800,000USD1,551,000,000USD1,668,300,000USD
    Total Current Liabilities183,802,509USD122,776,158USD116,786,045USD84,000,000USD60,900,000USD67,500,000USD66,300,000USD57,300,000USD
    Net Debt-383,256,323USD-424,526,018USD-197,906,892USD-150,634,455USD-1,128,100,000USD-1,451,300,000USD-1,317,300,000USD-1,439,000,000USD
    Long Term Investments1,322,000,000USD1,105,300,000USD774,200,000USD597,800,000USD539,900,000USD324,800,000USD323,300,000USD278,000,000USD
    Short Term Investments333,794,185USD236,568,695USD30,070,658USD————919,865,077USD
    Net Receivables281,221,852USD256,632,116USD241,764,098USD164,500,000USD172,100,000USD157,700,000USD133,900,000USD131,100,000USD
    Inventory702,302USD598,908USD499,512USD7,000,000USD89,400,000USD96,800,000USD500,000USD499,926USD
    Accounts Payable49,863,453USD44,818,288USD66,035,565USD33,600,000USD30,700,000USD5,100,000USD26,200,000USD30,100,000USD
    Property Plant Equipment Net6,339,079,662USD6,043,381,900USD6,092,155,572USD5,899,800,000USD4,539,000,000USD4,109,300,000USD4,230,600,000USD4,031,100,000USD
    Property Plant Equipment Gross6,307,200,000USD11,622,200,000USD6,087,100,000USD5,899,800,000USD4,539,000,000USD9,342,800,000USD4,230,600,000USD4,031,100,000USD
    Accumulated Other Comprehensive Income506,359,860USD429,716,554USD101,001,447USD-13,100,000USD-134,000,000USD-282,000,000USD-177,500,000USD-223,000,000USD
    Common Stock Shares Outstanding193,200,000shares192,798,692shares193,000,000shares193,000,000shares192,900,000shares192,552,695shares192,500,000shares192,500,000shares
    Non Current Assets Total7,695,626,457USD7,207,259,955USD6,968,000,964USD6,663,300,000USD5,258,500,000USD4,613,600,000USD4,748,600,000USD4,472,900,000USD
    Non Current Liabilities Total509,369,726USD482,220,830USD400,309,397USD334,600,000USD300,000,000USD266,300,000USD246,500,000USD238,700,000USD
    Non Current Liabilities Other8,300,000USD8,600,000USD8,500,000USD10,000,000USD8,400,000USD8,500,000USD4,500,000USD4,600,000USD
    Non Currrent Assets Other2,106,908USD1,497,271USD1,498,538USD140,000,000USD153,000,000USD148,700,000USD164,000,000USD128,400,000USD
    Net Working Capital944,400,000USD898,400,000USD425,600,000USD273,300,000USD1,334,000,000USD1,649,300,000USD1,484,700,000USD1,611,000,000USD
    Unclassified Non Current Liabilities501,069,726USD473,620,830USD391,809,397USD324,600,000USD291,600,000USD257,800,000USD242,000,000USD234,100,000USD
    Unclassified Equity-5,797,345,734USD-5,781,839,307USD-5,779,419,689USD-5,769,900,000USD-5,764,300,000USD-5,746,100,000USD-5,740,200,000USD-5,733,600,000USD
    Short Long Term Debt Total—8,584,349USD8,491,714USD10,022,252USD———4,599,325USD
    Unclassified Non Current Assets——100,146,854USD—————
    Unclassified Current Liabilities———50,400,000USD30,200,000USD38,800,000USD40,100,000USD27,196,010USD
    Unclassified Current Assets———————-920,365,003USD
    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 · USDFY 20182018-12-31 · USD
    Total Assets8,226,401,888USD6,330,400,000USD5,994,100,000USD6,626,800,000USD6,209,900,000USD5,592,900,000USD5,280,600,000USD4,931,800,000USD
    Other Current Assets92,231,847USD11,000,000USD30,600,000USD22,700,000USD19,700,000USD35,600,000USD44,400,000USD33,300,000USD
    Total Liab604,996,988USD333,800,000USD225,000,000USD209,200,000USD184,700,000USD149,100,000USD218,400,000USD299,900,000USD
    Total Stockholder Equity7,621,404,899USD5,996,600,000USD5,769,100,000USD6,417,600,000USD6,025,200,000USD5,443,800,000USD5,062,200,000USD4,631,900,000USD
    Other Current Liab114,391,445USD23,600,000USD25,400,000USD36,100,000USD25,100,000USD37,300,000USD35,000,000USD16,300,000USD
    Common Stock5,792,838,682USD5,769,100,000USD5,728,200,000USD5,695,300,000USD5,628,500,000USD5,580,100,000USD5,390,700,000USD5,158,300,000USD
    Capital Stock5,803,400,000USD5,769,100,000USD5,728,200,000USD5,695,300,000USD5,628,500,000USD5,580,100,000USD5,390,700,000USD5,158,300,000USD
    Retained Earnings1,377,288,970USD486,500,000USD212,300,000USD940,400,000USD484,900,000USD-34,400,000USD-164,400,000USD-321,700,000USD
    Cash433,110,367USD1,451,300,000USD1,421,900,000USD1,196,500,000USD539,300,000USD534,200,000USD132,100,000USD69,700,000USD
    Cash And Short Term Investments669,679,062USD1,451,300,000USD1,421,900,000USD1,196,500,000USD539,300,000USD534,200,000USD132,100,000USD69,700,000USD
    Total Current Assets1,019,141,933USD1,716,800,000USD1,615,300,000USD1,383,100,000USD751,400,000USD663,700,000USD278,700,000USD178,500,000USD
    Total Current Liabilities122,776,158USD67,500,000USD39,200,000USD50,200,000USD43,200,000USD53,200,000USD53,400,000USD25,000,000USD
    Net Debt-424,526,018USD-1,451,300,000USD-1,421,900,000USD-1,196,500,000USD-539,300,000USD-534,200,000USD-49,500,000USD137,900,000USD
    Short Long Term Debt Total8,584,349USD8,494,944USD5,670,837USD5,997,279USD6,091,742USD4,400,000USD82,600,000USD207,600,000USD
    Long Term Investments1,105,300,000USD324,800,000USD246,400,000USD224,600,000USD235,100,000USD238,400,000USD145,600,000USD169,700,000USD
    Short Term Investments236,568,695USD662,805,515USD-8,100,000USD654,802,987USD9,587,005USD10,500,000USD13,400,000USD33,000,000USD
    Net Receivables256,632,116USD157,700,000USD111,000,000USD135,700,000USD159,500,000USD93,400,000USD97,800,000USD75,500,000USD
    Inventory598,908USD96,800,000USD51,800,000USD28,200,000USD32,900,000USD500,000USD4,400,000USD5,400,000USD
    Accounts Payable8,384,713USD5,100,000USD5,500,000USD7,000,000USD8,500,000USD3,500,000USD6,800,000USD7,300,000USD
    Property Plant Equipment Net6,043,381,900USD4,109,300,000USD4,033,700,000USD4,934,200,000USD5,156,400,000USD4,639,500,000USD4,810,000,000USD4,566,300,000USD
    Property Plant Equipment Gross11,622,200,000USD9,342,800,000USD7,921,800,000USD8,537,800,000USD8,514,800,000USD4,639,500,000USD4,810,000,000USD4,566,300,000USD
    Accumulated Other Comprehensive Income429,716,554USD-282,000,000USD-192,000,000USD-233,700,000USD-104,300,000USD-115,900,000USD-178,300,000USD-220,300,000USD
    Common Stock Shares Outstanding193,000,000shares192,600,000shares192,000,000shares191,900,000shares191,500,000shares190,700,000shares188,000,000shares185,472,618shares
    Non Current Assets Total7,207,259,955USD4,613,600,000USD4,378,800,000USD5,243,700,000USD5,458,500,000USD4,929,200,000USD5,001,900,000USD4,753,300,000USD
    Non Current Liabilities Total482,220,830USD266,300,000USD185,800,000USD159,000,000USD141,500,000USD95,900,000USD165,000,000USD274,900,000USD
    Non Current Liabilities Other8,600,000USD8,500,000USD5,700,000USD6,000,000USD6,100,000USD4,400,000USD——
    Non Currrent Assets Other1,497,271USD148,700,000USD61,700,000USD45,000,000USD17,600,000USD49,000,000USD39,500,000USD33,000,000USD
    Net Working Capital898,400,000USD1,649,300,000USD1,576,100,000USD1,332,900,000USD708,200,000USD610,500,000USD225,300,000USD153,500,000USD
    Unclassified Non Current Liabilities473,620,830USD257,800,000USD180,100,000USD-7,500,000USD-7,300,000USD-5,700,000USD-1,900,000USD—
    Unclassified Equity-5,781,839,307USD-5,746,100,000USD-5,707,600,000USD-5,679,700,000USD-5,612,400,000USD-5,566,100,000USD-5,376,500,000USD-5,142,700,000USD
    Unclassified Current Assets—-662,805,515USD—-654,802,987USD-9,587,005USD-10,500,000USD-13,400,000USD-38,400,000USD
    Unclassified Current Liabilities—38,800,000USD8,300,000USD7,100,000USD9,600,000USD12,400,000USD11,600,000USD1,400,000USD
    Other Assets——-8,861,289USD82,300,000USD66,200,000USD88,400,000USD43,300,000USD49,600,000USD
    Deferred Long Term Liab———1,500,000USD1,200,000USD1,300,000USD1,900,000USD—
    Other Liab———159,000,000USD141,500,000USD95,900,000USD85,000,000USD67,300,000USD
    Net Tangible Assets———6,417,600,000USD6,025,200,000USD5,443,800,000USD5,062,200,000USD4,631,900,000USD
    Unclassified Non Current Assets—————-86,100,000USD—-65,300,000USD
    Long Term Debt——————80,000,000USD207,600,000USD
    SourceLegacy providerLegacyLegacy 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 Income462,109,079USD367,700,000USD287,500,000USD247,100,000USD209,800,000USD175,400,000USD152,700,000USD79,500,000USD
    Depreciation76,820,950USD87,300,000USD87,000,000USD64,000,000USD68,400,000USD60,000,000USD54,200,000USD52,900,000USD
    Stock Based Compensation1,100,000USD1,500,000USD1,700,000USD1,000,000USD2,100,000USD1,200,000USD1,300,000USD1,500,000USD
    Other Non Cash Items-68,340,074USD-65,400,000USD-20,100,000USD79,400,000USD-2,400,000USD-2,400,000USD-8,900,000USD-5,900,000USD
    Change To Account Receivables-25,245,395USD-51,200,000USD-44,000,000USD13,500,000USD-8,400,000USD-18,100,000USD-12,800,000USD5,800,000USD
    Change In Working Capital9,368,408USD10,200,000USD-44,700,000USD1,600,000USD1,900,000USD6,500,000USD6,600,000USD15,400,000USD
    Total Cash From Operating Activities513,191,559USD426,500,000USD348,000,000USD430,300,000USD288,900,000USD243,000,000USD213,600,000USD194,300,000USD
    Capital Expenditures-443,668,106USD2,156,600,000USD-292,400,000USD-1,360,900,000USD-508,400,000USD-4,800,000USD-239,300,000USD-16,600,000USD
    Free Cash Flow69,523,453USD2,583,100,000USD55,600,000USD-930,600,000USD-219,500,000USD238,200,000USD-25,700,000USD177,700,000USD
    Investments-35,300,000USD-5,000,000USD84,400,000USD-1,338,100,000USD-551,000,000USD-31,100,000USD-279,000,000USD-36,700,000USD
    Total Cashflows From Investing Activities-392,388,396USD64,100,000USD-208,000,000USD-1,338,100,000USD-551,000,000USD-31,100,000USD-279,000,000USD-36,700,000USD
    Total Cash From Financing Activities-79,680,780USD-70,300,000USD-64,200,000USD-66,100,000USD-66,800,000USD-62,000,000USD-61,100,000USD-59,200,000USD
    Dividends Paid-79,384,935USD-70,600,000USD-67,300,000USD-67,000,000USD-70,200,000USD-62,100,000USD-61,100,000USD-60,300,000USD
    Change In Cash-49,854,044USD434,200,000USD76,400,000USD-967,800,000USD-323,200,000USD134,000,000USD-121,700,000USD87,000,000USD
    Begin Period Cash Flow433,110,367USD236,700,000USD160,300,000USD1,128,100,000USD1,451,300,000USD1,317,300,000USD1,439,000,000USD1,352,000,000USD
    End Period Cash Flow383,256,323USD670,900,000USD236,700,000USD160,300,000USD1,128,100,000USD1,451,300,000USD1,317,300,000USD1,439,000,000USD
    Other Cashflows From Investing Activities-10,058,713USD-9,567,542USD-432,458USD10,000,000USD—-701,427USD-24,700,000USD-16,900,000USD
    Other Cashflows From Financing Activities-690,304USD-3,453,908USD21,346USD32,562USD3,400,000USD100,000USD-144USD1,100,000USD
    Unclassified Operating Cash Flow32,133,196USD25,200,000USD36,600,000USD37,200,000USD9,100,000USD—7,700,000USD50,900,000USD
    Unclassified Investing Cash Flow96,638,423USD-2,077,932,458USD—1,350,900,000USD508,400,000USD5,501,427USD264,000,000USD33,500,000USD
    Change To Inventory—-8,900,000USD——8,900,000USD15,600,000USD——
    Net Borrowings—0USD0USD———0USD—
    Unclassified Financing Cash Flow—3,753,908USD3,078,654USD—————
    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 Income1,112,100,000USD552,100,000USD-466,400,000USD700,600,000USD733,700,000USD326,200,000USD344,100,000USD139,000,000USD
    Depreciation306,700,000USD225,300,000USD273,100,000USD286,200,000USD233,100,000USD503,500,000USD263,200,000USD247,700,000USD
    Stock Based Compensation6,300,000USD5,400,000USD5,500,000USD8,200,000USD8,000,000USD5,600,000USD4,900,000USD5,200,000USD
    Other Non Cash Items-8,500,000USD-41,000,000USD1,146,300,000USD-22,000,000USD-15,500,000USD2,800,000USD-3,400,000USD68,500,000USD
    Change To Account Receivables-90,100,000USD-40,800,000USD24,700,000USD-15,900,000USD-26,400,000USD4,400,000USD-22,300,000USD-9,600,000USD
    Change In Working Capital-31,000,000USD21,400,000USD6,100,000USD-10,900,000USD-41,000,000USD1,000,000USD-13,800,000USD4,400,000USD
    Total Cash From Operating Activities1,493,700,000USD829,500,000USD991,200,000USD999,500,000USD955,400,000USD803,900,000USD617,700,000USD474,800,000USD
    Capital Expenditures-5,100,000USD-408,000,000USD-521,600,000USD-141,500,000USD-760,500,000USD-312,600,000USD-445,200,000USD-989,600,000USD
    Free Cash Flow1,488,600,000USD421,500,000USD469,600,000USD858,000,000USD194,900,000USD491,300,000USD172,500,000USD-514,800,000USD
    Investments49,600,000USD-537,300,000USD-535,100,000USD-145,500,000USD-4,500,000USD-309,000,000USD9,100,000USD900,000USD
    Total Cashflows From Investing Activities-2,033,000,000USD-537,300,000USD-541,100,000USD-145,500,000USD-765,000,000USD-309,000,000USD-436,100,000USD-988,700,000USD
    Net Borrowings0USD0USD—0USD0USD-80,000,000USD-130,000,000USD210,000,000USD
    Total Cash From Financing Activities-267,400,000USD-240,400,000USD-230,100,000USD-189,000,000USD-180,200,000USD-91,800,000USD-119,800,000USD77,600,000USD
    Dividends Paid-275,100,000USD-242,400,000USD-233,000,000USD-197,600,000USD-179,600,000USD-154,900,000USD-138,200,000USD-136,100,000USD
    Change In Cash-780,400,000USD29,400,000USD225,400,000USD657,200,000USD5,100,000USD402,100,000USD62,400,000USD-441,400,000USD
    Begin Period Cash Flow1,451,300,000USD1,421,900,000USD1,196,500,000USD539,300,000USD534,200,000USD132,100,000USD69,700,000USD511,100,000USD
    End Period Cash Flow670,900,000USD1,451,300,000USD1,421,900,000USD1,196,500,000USD539,300,000USD534,200,000USD132,100,000USD69,700,000USD
    Other Cashflows From Investing Activities116,097,381USD-78,100,000USD-11,700,000USD42,700,000USD-4,500,000USD3,600,000USD9,100,000USD900,000USD
    Unclassified Operating Cash Flow108,100,000USD66,300,000USD26,600,000USD37,400,000USD37,100,000USD-35,200,000USD22,700,000USD10,000,000USD
    Unclassified Investing Cash Flow-2,193,597,381USD486,100,000USD527,300,000USD98,800,000USD—309,000,000USD-9,100,000USD—
    Unclassified Financing Cash Flow7,700,000USD2,665,561USD——-150,400,000USD-7,400,000USD-299,000,000USD-4,200,000USD
    Change To Inventory—15,600,000USD-8,000,000USD—————
    Other Cashflows From Financing Activities—-665,561USD2,900,000USD8,600,000USD149,400,000USD7,400,000USD-800,000USD3,700,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Sale Purchase Of Stock————400,000USD143,100,000USD448,200,000USD4,200,000USD
    Issuance Of Capital Stock————0USD135,700,000USD136,000,000USD—
    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.