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    GBDC

    GOLUB CAPITAL BDC, Inc.

    Company overview

    Market capitalization
    $3.24B
    Employees
    0
    Latest publication
    2026-09-29
    About GOLUB CAPITAL BDC, Inc.

    Golub Capital BDC, Inc. (GBDC) is a Private Debt, business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue176,425,000USD207,007,000USD172,263,000USD205,691,000USD192,313,000USD238,965,000USD195,895,000USD58,849,000USD
    Cost Of Revenue39,516,000USD39,572,000USD67,907,000USD40,625,000USD39,961,000USD39,639,000USD33,619,000USD60,116,000USD
    Gross Profit136,909,000USD167,435,000USD104,356,000USD165,066,000USD152,352,000USD199,326,000USD162,276,000USD-1,267,000USD
    Selling General Administrative4,941,000USD5,303,000USD5,762,000USD5,759,000USD5,358,000USD5,303,000USD4,546,000USD3,946,000USD
    Unclassified Operating Expenses114,651,000USD—2,458,000USD————-14,400,000USD
    Total Operating Expenses119,592,000USD5,303,000USD8,220,000USD5,759,000USD5,358,000USD5,303,000USD4,546,000USD-10,454,000USD
    Operating Income17,317,000USD162,132,000USD96,136,000USD159,307,000USD146,994,000USD194,023,000USD157,730,000USD9,187,000USD
    Interest Income181,008,000USD198,275,000USD208,005,000USD209,297,000USD204,303,000USD211,620,000USD216,205,000USD164,871,000USD
    Interest Expense61,069,000USD66,313,999USD67,907,000USD70,698,000USD69,911,000USD79,643,000USD66,595,000USD60,116,000USD
    Net Interest Income122,511,000USD134,568,000USD140,098,000USD141,012,000USD136,871,000USD134,622,000USD151,978,000USD106,969,000USD
    Income Before Tax-46,796,000USD65,306,000USD96,136,000USD89,847,000USD78,838,000USD110,787,000USD95,096,000USD9,187,000USD
    Tax Provision0USD0USD-154,000USD-211,000USD-146,000USD-527,000USD-103,000USD-65,000USD
    Net Income-46,796,000USD65,306,000USD96,290,000USD90,058,000USD78,984,000USD111,314,000USD95,199,000USD9,252,000USD
    Net Income From Continuing Ops-46,796,000USD65,246,000USD96,290,000USD90,058,000USD78,984,000USD111,314,000USD95,199,000USD9,252,000USD
    Ebitda14,273,000USD162,132,000USD96,136,000USD158,069,000USD145,239,000USD197,616,000USD153,769,000USD9,187,000USD
    Total Other Income Expense Net-64,113,000USD-96,826,000USD-90,914,000USD-69,460,000USD-68,156,000USD-83,236,000USD-62,634,000USD-59,017,000USD
    Income Tax Expense——-154,000USD-211,000USD-146,000USD-527,000USD-103,000USD-65,000USD
    Ebit———————224,638,000USD
    Depreciation And Amortization———————-152,963,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue870,777,000USD611,052,000USD284,434,000USD172,617,000USD349,465,000USD87,622,000USD87,597,000USD75,085,000USD
    Cost Of Revenue161,173,000USD112,353,000USD-313,373,000USD96,906,000USD68,299,000USD70,498,000USD62,909,000USD57,010,000USD
    Gross Profit709,604,000USD498,699,000USD597,807,000USD172,617,000USD349,465,000USD87,622,000USD87,597,000USD75,085,000USD
    Selling General Administrative22,186,000USD16,297,000USD14,842,000USD12,515,000USD12,642,000USD5,652,000USD5,292,000USD5,548,000USD
    Total Operating Expenses22,186,000USD16,297,000USD22,222,000USD17,948,000USD8,642,000USD5,652,000USD5,292,000USD5,548,000USD
    Operating Income687,418,000USD482,402,000USD292,770,000USD236,710,000USD340,823,000USD115,144,000USD113,822,000USD96,928,000USD
    Interest Income833,225,000USD700,444,000USD584,632,000USD382,876,000USD300,438,000USD140,934,000USD130,449,000USD121,785,000USD
    Interest Expense280,623,000USD203,159,000USD143,230,000USD82,041,000USD65,751,000USD33,174,000USD31,534,000USD27,724,000USD
    Net Interest Income552,602,000USD497,285,000USD441,402,000USD300,835,000USD234,699,000USD107,760,000USD98,915,000USD94,061,000USD
    Income Before Tax375,652,000USD274,360,000USD262,212,000USD154,669,000USD340,823,000USD81,970,000USD82,305,000USD69,537,000USD
    Income Tax Expense-475,000USD575,000USD3,581,000USD1,229,000USD543,000USD0USD17,000USD333,000USD
    Tax Provision-1,038,000USD575,000USD3,581,000USD1,229,000USD543,000USD0USD——
    Net Income376,127,000USD273,785,000USD258,631,000USD153,440,000USD340,280,000USD81,970,000USD82,288,000USD69,204,000USD
    Net Income From Continuing Ops376,646,000USD273,785,000USD258,631,000USD153,440,000USD340,280,000USD81,970,000USD82,288,000USD69,204,000USD
    Ebit0USD—292,770,000USD236,710,000USD340,823,000USD115,144,000USD113,822,000USD96,928,000USD
    Ebitda687,418,000USD478,048,000USD292,770,000USD284,469,000USD351,026,000USD115,144,000USD113,822,000USD96,928,000USD
    Depreciation And Amortization1,089,000USD—-443,380,000USD47,759,000USD10,203,000USD———
    Total Other Income Expense Net-311,766,000USD-208,042,000USD-30,558,000USD-82,041,000USD-65,751,000USD-33,174,000USD-31,517,000USD-27,391,000USD
    Research Development——0USD0USD1USD———
    Unclassified Operating Expenses——7,380,000USD5,433,000USD-4,000,001USD———
    Net Income Applicable To Common Shares——258,631,000USD153,440,000USD340,280,000USD81,970,000USD82,288,000USD69,204,000USD
    Non Operating Income Net Other———-4,265,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets8,339,566,000USD8,529,697,000USD8,893,965,000USD8,978,299,000USD9,236,513,000USD8,949,865,000USD9,008,786,000USD8,705,978,000USD
    Total Liabilities4,634,697,000USD———————
    Total Stockholder Equity3,704,869,000USD3,748,120,000USD3,909,154,000USD3,982,567,000USD3,995,329,000USD4,043,498,000USD4,017,544,000USD4,014,529,000USD
    Total Equity Including Noncontrolling Interest3,704,869,000USD———————
    Common Stock260,000USD261,000USD263,000USD266,000USD266,000USD269,000USD265,000USD264,000USD
    Retained Earnings-248,440,000USD-219,555,000USD-86,322,000USD-48,816,000USD-207,865,000USD-194,032,000USD-168,532,000USD-152,993,000USD
    Other Current Assets—10,350,000USD122,618,000USD77,146,000USD98,806,000USD——260,750,000USD
    Total Liab—4,781,577,000USD4,984,811,000USD4,995,732,000USD5,241,184,000USD4,906,367,000USD4,991,242,000USD4,691,449,000USD
    Capital Stock—261,000USD263,000USD266,000USD266,000USD269,000USD265,000USD264,000USD
    Other Assets—8,337,603,000USD8,763,391,000USD8,809,506,000USD8,994,858,000USD8,651,529,000USD23,668,000USD-31,712,000USD
    Cash—128,416,000USD58,445,000USD23,616,000USD99,756,000USD116,927,000USD110,277,000USD131,164,000USD
    Cash And Short Term Investments—128,416,000USD58,445,000USD23,616,000USD99,756,000USD116,927,000USD110,277,000USD131,164,000USD
    Total Current Assets—202,444,000USD253,192,000USD168,793,000USD274,153,000USD182,670,000USD183,573,000USD205,200,000USD
    Total Current Liabilities—949,147,000USD88,729,000USD38,254,000USD113,636,000USD58,313,000USD58,826,000USD56,000,000USD
    Net Debt—4,574,062,000USD4,820,782,000USD4,877,157,000USD5,027,392,000USD4,689,991,000USD4,780,287,000USD4,468,266,000USD
    Short Term Debt—949,147,000USD——————
    Short Long Term Debt Total—4,702,478,000USD4,879,227,000USD4,900,773,000USD5,127,148,000USD4,806,918,000USD4,890,564,000USD4,599,430,000USD
    Long Term Investments—8,326,168,000USD8,650,341,000USD8,781,518,000USD8,972,278,000USD8,632,856,000USD8,697,717,000USD8,267,123,000USD
    Net Receivables—63,678,000USD72,129,000USD68,031,000USD75,591,000USD65,743,000USD73,296,000USD74,036,000USD
    Accounts Payable—33,891,000USD88,729,000USD38,254,000USD4,133,000USD58,313,000USD58,826,000USD56,000,000USD
    Common Stock Shares Outstanding—262,676,687shares263,678,730shares265,999,341shares266,844,118shares266,484,213shares264,343,512shares263,260,000shares
    Non Current Assets Total—8,327,253,000USD8,640,773,000USD8,809,506,000USD8,962,360,000USD8,767,195,000USD8,825,213,000USD8,500,778,000USD
    Non Current Liabilities Total—3,832,430,000USD4,896,082,000USD4,957,478,000USD5,127,548,000USD4,848,054,000USD4,932,416,000USD4,635,449,000USD
    Non Currrent Assets Other—1,085,000USD1,542,000USD8,797,377,000USD811,000USD8,755,559,000USD8,812,727,000USD8,469,066,000USD
    Unclassified Non Current Assets—-8,337,603,000USD-8,774,501,000USD-17,578,895,000USD-9,005,587,000USD-17,272,749,000USD-8,708,899,000USD-8,235,411,000USD
    Unclassified Current Liabilities—-33,891,000USD-83,648,000USD—————
    Unclassified Non Current Liabilities—3,832,430,000USD4,896,082,000USD4,957,478,000USD5,127,548,000USD4,848,054,000USD4,932,416,000USD4,635,449,000USD
    Unclassified Equity—3,967,153,000USD3,994,950,000USD4,030,851,000USD4,202,662,000USD4,236,992,000USD4,185,546,000USD4,166,994,000USD
    Other Current Liab——83,648,000USD—109,503,000USD—-58,826,000USD-56,000,000USD
    Accumulated Other Comprehensive Income————0USD———
    Short Term Investments——————-8,685,231,000USD31,712,000USD
    Unclassified Current Assets——————110,277,000USD-292,462,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets8,978,299,000USD8,705,978,000USD5,733,472,000USD5,681,224,000USD5,164,915,000USD4,444,284,000USD4,394,863,000USD1,835,552,000USD
    Other Current Assets113,119,000USD—85,322,000USD-201,347,000USD-262,701,000USD162,873,000USD-101,598,000USD39,668,000USD
    Total Liab4,995,732,000USD4,691,449,000USD3,185,594,000USD3,136,724,000USD2,582,223,000USD2,048,091,000USD2,172,009,000USD866,698,000USD
    Total Stockholder Equity3,982,567,000USD4,014,529,000USD2,547,878,000USD2,544,500,000USD2,582,692,000USD2,396,193,000USD2,222,854,000USD968,854,000USD
    Common Stock266,000USD264,000USD170,000USD171,000USD170,000USD167,000USD133,000USD60,000USD
    Capital Stock266,000USD264,000USD170,000USD171,000USD170,000USD167,000USD133,000USD60,000USD
    Retained Earnings-48,816,000USD-152,993,000USD-99,204,000USD-132,345,000USD-81,729,000USD-228,582,000USD-87,889,000USD19,247,000USD
    Other Assets8,809,506,000USD233,655,000USD-14,941,000USD57,604,000USD70,678,000USD162,514,000USD78,624,000USD40,169,000USD
    Cash23,616,000USD131,164,000USD69,825,000USD124,137,000USD181,090,000USD25,136,000USD6,517,000USD6,037,000USD
    Cash And Short Term Investments23,616,000USD131,164,000USD69,825,000USD124,137,000USD181,090,000USD25,136,000USD6,517,000USD5,878,000USD
    Total Current Assets204,766,000USD205,200,000USD127,879,000USD144,931,000USD199,351,000USD205,272,000USD23,307,000USD12,542,000USD
    Total Current Liabilities38,254,000USD56,000,000USD24,749,000USD26,677,000USD30,845,000USD29,225,000USD39,350,000USD24,000,000USD
    Net Debt4,877,157,000USD4,468,266,000USD3,047,894,000USD2,952,255,000USD2,370,288,000USD1,992,666,000USD2,112,936,000USD836,712,000USD
    Short Long Term Debt Total4,900,773,000USD4,599,430,000USD3,117,719,000USD3,076,392,000USD2,551,378,000USD2,017,802,000USD2,119,453,000USD842,749,000USD
    Long Term Investments8,781,518,000USD8,267,123,000USD5,531,554,000USD5,478,689,000USD4,900,473,000USD4,238,777,000USD4,292,986,000USD1,783,000,000USD
    Net Receivables68,031,000USD74,036,000USD58,054,000USD20,794,000USD18,261,000USD17,263,000USD16,790,000USD6,664,000USD
    Accounts Payable38,254,000USD56,000,000USD24,749,000USD26,902,000USD1,790,000USD800,000USD39,350,000USD6,204,000USD
    Common Stock Shares Outstanding265,999,341shares201,260,961shares170,324,784shares170,674,570shares167,994,042shares148,913,560shares66,907,723shares61,744,060shares
    Non Current Assets Total8,773,533,000USD8,500,778,000USD5,605,593,000USD5,478,689,000USD4,894,886,000USD4,239,012,000USD4,292,932,000USD1,782,841,000USD
    Non Current Liabilities Total4,957,478,000USD4,635,449,000USD3,160,845,000USD26,677,000USD2,551,378,000USD2,018,866,000USD2,119,453,000USD842,700,000USD
    Non Currrent Assets Other8,761,404,000USD8,469,066,000USD5,590,652,000USD-5,648,891,000USD-5,164,915,000USD802,000USD-4,394,863,000USD-1,782,841,000USD
    Unclassified Non Current Assets-17,578,895,000USD-8,469,066,000USD-5,516,613,000USD-57,604,000USD-76,265,000USD-163,081,000USD-78,678,000USD-40,328,000USD
    Unclassified Non Current Liabilities4,957,478,000USD4,635,449,000USD3,159,755,000USD-3,084,768,000USD2,550,835,000USD2,017,802,000USD——
    Unclassified Equity4,030,851,000USD4,166,994,000USD2,646,742,000USD2,676,503,000USD2,664,081,000USD2,624,441,000USD2,310,477,000USD-19,367,000USD
    Other Current Liab—33,619,000USD-32,267,000USD-225,000USD29,055,000USD28,425,000USD-39,350,000USD17,796,000USD
    Short Term Investments—31,712,000USD-14,941,000USD32,333,000USD———-159,000USD
    Unclassified Current Assets—-31,712,000USD-268,641,000USD-233,680,000USD—-201,952,000USD-101,598,000USD-39,668,000USD
    Unclassified Current Liabilities—-33,619,000USD-500,747,000USD-3,076,617,000USD-2,551,378,000USD-2,017,802,000USD-2,119,453,000USD—
    Other Liab——1,090,000USD1,398,000USD543,000USD1,064,000USD115,000USD4,209,000USD
    Current Deferred Revenue——-468,480,000USD-3,076,392,000USD-2,532,780,000USD-2,005,924,000USD-2,080,103,000USD-608,049,000USD
    Short Term Debt——500,747,000USD3,076,392,000USD2,551,378,000USD2,017,802,000USD2,119,453,000USD—
    Inventory——198,260,000USD201,347,000USD1USD201,952,000USD101,598,000USD-1,835,552,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD968,854,000USD
    Net Tangible Assets——2,547,878,000USD2,544,500,000USD2,582,692,000USD2,396,193,000USD2,222,854,000USD968,854,000USD
    Long Term Debt———3,076,392,000USD——2,119,453,000USD842,749,000USD
    Non Current Liabilities Other———33,655,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-46,796,000USD65,246,000USD96,290,000USD90,058,000USD78,984,000USD111,314,000USD95,199,000USD9,252,000USD
    Depreciation-121,988,000USD-769,000USD—2,013,000USD2,446,000USD2,076,000USD112,000USD299,000USD
    Other Non Cash Items88,956,000USD135,087,000USD181,092,000USD-278,511,000USD95,208,000USD-483,132,000USD-343,494,000USD255,689,000USD
    Change To Account Receivables11,565,000USD-3,526,000USD287,000USD-6,303,000USD7,553,000USD740,000USD16,770,000USD16,128,000USD
    Change In Working Capital-6,523,000USD11,674,000USD-11,262,000USD-11,964,000USD21,247,000USD-2,917,000USD48,267,000USD-34,013,000USD
    Total Cash From Operating Activities35,637,000USD212,007,000USD266,120,000USD-200,417,000USD195,439,000USD-374,735,000USD-200,028,000USD230,928,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow35,637,000USD212,007,000USD266,120,000USD-200,417,000USD195,439,000USD-374,735,000USD-200,028,000USD230,928,000USD
    Total Cashflows From Investing Activities213,133,000USD284,673,000USD199,697,000USD1,125,468,000USD————
    Net Borrowings-159,543,000USD-24,923,000USD-221,651,000USD273,942,000USD-117,046,000USD352,413,000USD243,001,000USD—
    Total Cash From Financing Activities-273,931,000USD-164,033,000USD-332,313,000USD132,681,000USD-170,093,000USD238,136,000USD93,676,000USD-226,906,000USD
    Dividends Paid-72,330,000USD-84,480,000USD-87,238,000USD-83,337,000USD-89,334,000USD-108,299,000USD-139,019,000USD-75,601,000USD
    Sale Purchase Of Stock-41,908,000USD-54,179,000USD-21,814,000USD-54,890,000USD-1,130,000USD0USD-4,809,000USD0USD
    Change In Cash-25,363,000USD48,099,000USD-66,330,000USD-67,611,000USD25,510,000USD-138,678,000USD-105,162,000USD4,366,000USD
    Begin Period Cash Flow160,542,000USD112,443,000USD178,773,000USD246,384,000USD220,874,000USD359,552,000USD464,714,000USD460,348,000USD
    End Period Cash Flow135,179,000USD160,542,000USD112,443,000USD178,773,000USD246,384,000USD220,874,000USD359,552,000USD464,714,000USD
    Other Cashflows From Financing Activities-150,000USD-451,000USD-1,610,000USD-3,034,000USD-17,000USD-5,978,000USD-5,497,000USD-145,000USD
    Unclassified Operating Cash Flow121,988,000USD——-2,013,000USD-2,446,000USD———
    Unclassified Investing Cash Flow213,133,000USD284,673,000USD399,394,000USD1,125,468,000USD————
    Issuance Of Capital Stock——0USD0USD———0USD
    Other Cashflows From Investing Activities——-199,697,000USD—450,173,000USD———
    Unclassified Financing Cash Flow————37,434,000USD——-151,160,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income376,646,000USD273,785,000USD258,631,000USD153,440,000USD340,280,000USD54,872,000USD-18,579,000USD81,970,000USD
    Depreciation1,089,000USD-1,166,000USD-5,498,000USD-1,710,000USD19,597,000USD27,017,000USD-5,095,000USD-6,326,000USD
    Other Non Cash Items-485,343,000USD54,027,000USD-25,576,000USD-601,294,000USD-663,593,000USD133,187,000USD-109,464,000USD-94,593,000USD
    Change To Account Receivables2,277,000USD25,144,000USD-37,260,000USD-2,533,000USD-998,000USD-3,000USD13,770,000USD-393,000USD
    Change In Working Capital-4,896,000USD16,102,000USD-32,187,000USD33,101,000USD-2,332,000USD-27,392,000USD9,581,000USD4,143,000USD
    Total Cash From Operating Activities-113,593,000USD343,914,000USD195,370,000USD-416,463,000USD-306,048,000USD187,684,000USD-118,462,000USD-8,480,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-113,593,000USD343,914,000USD195,370,000USD-416,463,000USD-306,048,000USD187,684,000USD-118,462,000USD-8,480,000USD
    Total Cashflows From Investing Activities-435,796,000USD———————
    Net Borrowings287,658,000USD237,749,000USD25,489,000USD551,461,000USD542,788,000USD-201,784,000USD236,563,000USD64,735,000USD
    Total Cash From Financing Activities-131,589,000USD-124,237,000USD-235,546,000USD353,131,000USD366,850,000USD-87,808,000USD157,160,000USD-8,303,000USD
    Dividends Paid-368,208,000USD-338,192,000USD-191,465,000USD-155,208,000USD-139,122,000USD-136,426,000USD-75,302,000USD-71,062,000USD
    Sale Purchase Of Stock-77,834,000USD-4,809,000USD-63,788,000USD-36,424,000USD-14,659,000USD-45,534,000USD——
    Issuance Of Capital Stock37,434,000USD0USD0USD0USD0USD300,427,000USD0USD0USD
    Change In Cash-247,109,000USD219,346,000USD-40,347,000USD-63,790,000USD59,913,000USD100,222,000USD38,503,000USD-16,853,000USD
    Begin Period Cash Flow359,552,000USD140,206,000USD180,553,000USD244,343,000USD184,430,000USD84,208,000USD45,705,000USD62,558,000USD
    End Period Cash Flow112,443,000USD359,552,000USD140,206,000USD180,553,000USD244,343,000USD184,430,000USD84,208,000USD45,705,000USD
    Other Cashflows From Investing Activities435,796,000USD——1,883,080,000USD2,082,127,000USD638,238,000USD597,601,000USD—
    Other Cashflows From Financing Activities-10,639,000USD-18,985,000USD-203,784,000USD1,285,974,000USD3,336,685,000USD1,113,845,000USD-4,101,000USD-1,976,000USD
    Unclassified Investing Cash Flow-871,592,000USD———————
    Unclassified Financing Cash Flow37,434,000USD—198,002,000USD-1,292,672,000USD-3,358,842,000USD-817,909,000USD——
    Change To Inventory——5,073,000USD2,436,000USD836,000USD262,000USD-13,770,000USD—
    Change To Liabilities——1,225,000USD211,000USD2,079,000USD-22,455,000USD292,000USD-243,000USD
    Unclassified Operating Cash Flow——————5,095,000USD6,326,000USD
    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.