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    GSBD

    Goldman Sachs BDC, Inc.

    Company overview

    Market capitalization
    $1.06B
    Employees
    0
    Latest publication
    2026-09-29
    About Goldman Sachs BDC, Inc.

    Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

    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 Revenue78,494,000USD83,219,000USD55,810,000USD68,872,000USD96,940,000USD69,824,000USD70,693,000USD-21,640,000USD
    Cost Of Revenue20,701,000USD12,024,000USD28,079,000USD26,416,000USD28,305,000USD27,703,000USD29,298,000USD29,103,000USD
    Gross Profit57,793,000USD71,195,000USD27,731,000USD42,456,000USD68,635,000USD42,121,000USD41,395,000USD-50,743,000USD
    Selling General Administrative2,132,000USD1,371,000USD2,070,000USD2,261,000USD2,214,000USD2,946,000USD2,588,000USD2,448,000USD
    Unclassified Operating Expenses40,276,000USD15,815,000USD——43,790,000USD———
    Total Operating Expenses42,408,000USD17,186,000USD2,070,000USD2,261,000USD46,004,000USD2,946,000USD2,588,000USD2,448,000USD
    Operating Income15,385,000USD54,009,000USD25,661,000USD40,195,000USD22,631,000USD39,175,000USD38,807,000USD-53,191,000USD
    Interest Income70,105,000USD77,067,000USD82,584,000USD82,329,000USD85,565,000USD86,219,000USD99,135,000USD95,192,000USD
    Interest Expense30,041,000USD28,758,000USD28,079,000USD26,416,000USD28,305,000USD27,703,000USD29,298,000USD29,103,000USD
    Net Interest Income40,064,000USD48,309,000USD54,505,000USD55,913,000USD57,260,000USD58,516,000USD69,837,000USD66,089,000USD
    Income Before Tax-12,631,000USD24,570,000USD25,661,000USD40,195,000USD32,947,000USD39,175,000USD38,807,000USD-53,191,000USD
    Income Tax Expense1,000,000USD850,000USD956,000USD906,000USD1,394,000USD1,628,000USD1,726,000USD1,022,000USD
    Tax Provision1,000,000USD850,000USD956,000USD906,000USD1,394,000USD1,628,000USD1,726,000USD1,022,000USD
    Net Income-13,631,000USD23,720,000USD24,705,000USD39,289,000USD31,553,000USD37,547,000USD37,081,000USD-54,213,000USD
    Net Income From Continuing Ops-13,631,000USD23,720,000USD24,705,000USD39,289,000USD31,553,000USD37,547,000USD37,081,000USD-54,213,000USD
    Ebitda17,410,000USD98,253,000USD25,661,000USD40,195,000USD68,384,000USD39,175,000USD38,807,000USD-53,191,000USD
    Total Other Income Expense Net-28,016,000USD-29,439,000USD—-29,599,000USD10,316,000USD-22,504,000USD-32,050,000USD-28,350,000USD
    Ebit—53,328,000USD——61,252,000USD—137,777,000USD49,404,000USD
    Depreciation And Amortization—44,925,000USD——7,132,000USD—-98,970,000USD-97,304,000USD
    Selling And Marketing Expenses——————207,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · 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 Revenue242,452,000USD192,428,000USD454,914,000USD56,640,000USD170,092,000USD146,589,000USD43,288,000USD88,336,000USD
    Cost Of Revenue59,673,000USD113,718,000USD82,901,000USD36,295,000USD41,730,000USD15,705,000USD63,760,000USD26,232,000USD
    Gross Profit182,779,000USD78,710,000USD454,914,000USD56,640,000USD170,092,000USD146,589,000USD43,288,000USD62,104,000USD
    Selling General Administrative7,916,000USD10,361,000USD91,529,000USD8,669,000USD7,604,000USD6,029,000USD5,888,000USD6,122,000USD
    Unclassified Operating Expenses-63,610,000USD——-11,724,000USD-31,578,001USD-36,986,001USD——
    Total Operating Expenses-55,694,000USD10,361,000USD91,529,000USD-3,055,000USD-23,974,000USD-30,957,000USD5,494,000USD6,122,000USD
    Operating Income238,473,000USD68,349,000USD363,385,000USD139,159,000USD194,066,000USD177,546,000USD37,794,000USD55,982,000USD
    Interest Income327,545,000USD378,112,000USD409,631,000USD330,893,000USD342,111,000USD170,369,000USD141,057,000USD133,932,000USD
    Interest Expense111,558,000USD113,718,000USD111,302,000USD79,464,000USD58,988,000USD39,900,000USD36,313,000USD26,232,000USD
    Net Interest Income215,987,000USD264,394,000USD300,777,000USD251,429,000USD283,123,000USD130,469,000USD104,744,000USD160,164,000USD
    Income Before Tax123,373,000USD68,349,000USD201,351,000USD59,695,000USD194,066,000USD177,546,000USD37,794,000USD55,982,000USD
    Income Tax Expense4,106,000USD5,482,000USD5,477,000USD4,692,000USD1,639,000USD1,433,000USD1,646,000USD2,304,000USD
    Tax Provision4,106,000USD5,482,000USD5,983,000USD4,692,000USD1,639,000USD1,433,000USD1,646,000USD-860,000USD
    Net Income119,267,000USD62,867,000USD195,874,000USD55,003,000USD192,427,000USD176,113,000USD36,148,000USD53,678,000USD
    Net Income From Continuing Ops119,267,000USD62,867,000USD148,990,000USD55,242,000USD192,427,000USD176,113,000USD36,148,000USD181,468,000USD
    Ebitda234,931,000USD68,349,000USD363,385,000USD255,017,000USD423,146,000USD61,765,000USD37,794,000USD55,982,000USD
    Total Other Income Expense Net-115,100,000USD-356,492,000USD-162,034,000USD-79,464,000USD-58,988,000USD-39,900,000USD-36,313,000USD30,173,000USD
    Selling And Marketing Expenses—828,000USD——————
    Ebit—439,918,000USD-117,140,001USD139,159,000USD194,066,000USD177,546,000USD37,794,000USD82,052,859USD
    Depreciation And Amortization—-371,569,000USD-363,385,000USD115,858,000USD229,080,000USD-115,781,000USD-117,851,000USD94,568,000USD
    Research Development——1USD0USD1USD1USD0USD0USD
    Non Operating Income Net Other———-173,329,000USD————
    Net Income Applicable To Common Shares———55,242,000USD192,427,000USD176,113,000USD36,148,000USD53,678,000USD
    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 Assets3,342,857,000USD3,383,247,000USD3,385,001,000USD3,410,238,000USD3,503,828,000USD3,603,383,000USD3,545,494,000USD3,629,325,000USD
    Total Liab1,972,868,000USD1,960,228,000USD1,930,172,000USD1,896,849,000USD1,955,878,000USD2,030,683,000USD1,959,406,000USD2,033,431,000USD
    Total Stockholder Equity1,369,989,000USD1,423,019,000USD1,454,829,000USD1,513,389,000USD1,547,950,000USD1,572,700,000USD1,586,088,000USD1,595,894,000USD
    Other Current Liab20,701,000USD12,025,000USD15,230,000USD24,709,000USD—-359,845,000USD17,917,000USD15,533,000USD
    Common Stock113,000USD113,000USD114,000USD116,000USD117,000USD117,000USD117,000USD117,000USD
    Capital Stock113,000USD113,000USD114,000USD116,000USD117,000USD117,000USD117,000USD117,000USD
    Retained Earnings-509,725,000USD-456,695,000USD-454,348,000USD-420,855,000USD-398,420,000USD-373,670,000USD-354,963,000USD-339,321,000USD
    Other Assets3,275,879,000USD—3,244,319,000USD3,281,123,000USD3,397,481,000USD13,000,000USD3,545,494,000USD3,629,325,000USD
    Cash41,851,000USD43,211,000USD115,183,000USD108,036,000USD82,759,000USD61,795,000USD52,957,000USD61,612,000USD
    Cash And Short Term Investments41,851,000USD43,211,000USD115,183,000USD108,036,000USD82,759,000USD61,795,000USD52,957,000USD61,612,000USD
    Total Current Assets66,978,000USD70,138,000USD140,682,000USD129,115,000USD106,347,000USD89,887,000USD85,746,000USD95,542,000USD
    Total Current Liabilities65,480,000USD73,593,000USD78,103,000USD71,375,000USD61,749,000USD74,073,000USD60,909,000USD89,844,000USD
    Net Debt1,859,434,000USD1,834,775,000USD1,728,807,000USD1,692,421,000USD1,788,284,000USD1,867,577,000USD1,827,623,000USD1,881,975,000USD
    Short Long Term Debt Total1,901,285,000USD1,877,986,000USD1,843,990,000USD1,800,457,000USD1,871,043,000USD1,929,372,000USD1,880,580,000USD1,943,587,000USD
    Long Term Investments3,231,416,000USD3,297,445,000USD3,229,626,000USD3,264,573,000USD3,384,698,000USD3,500,496,000USD3,443,656,000USD3,518,742,000USD
    Net Receivables25,127,000USD26,927,000USD25,499,000USD21,079,000USD23,588,000USD28,092,000USD32,789,000USD33,930,000USD
    Accounts Payable44,779,000USD61,568,000USD62,873,000USD71,375,000USD61,749,000USD74,073,000USD60,909,000USD74,311,000USD
    Common Stock Shares Outstanding112,569,067shares115,576,890shares114,398,468shares117,204,952shares117,297,222shares114,673,460shares116,942,390shares114,363,722shares
    Non Current Assets Total3,275,879,000USD3,313,109,000USD3,244,319,000USD3,281,123,000USD3,397,481,000USD3,513,496,000USD3,459,748,000USD3,533,783,000USD
    Non Current Liabilities Total1,907,388,000USD1,886,635,000USD1,852,069,000USD1,825,474,000USD1,894,129,000USD1,956,610,000USD1,898,497,000USD1,943,587,000USD
    Non Currrent Assets Other44,463,000USD15,664,000USD14,693,000USD3,281,123,000USD3,397,452,000USD3,513,496,000USD3,459,748,000USD15,041,000USD
    Unclassified Non Current Assets-3,275,879,000USD—-3,244,319,000USD-6,545,696,000USD-6,782,150,000USD-3,513,496,000USD-6,989,150,000USD-3,629,325,000USD
    Unclassified Non Current Liabilities1,907,388,000USD1,886,635,000USD1,852,069,000USD1,825,474,000USD1,894,129,000USD1,956,610,000USD1,898,497,000USD1,943,587,000USD
    Unclassified Equity1,879,488,000USD1,879,488,000USD1,908,949,000USD1,934,012,000USD1,946,136,000USD1,946,136,000USD1,940,817,000USD1,934,981,000USD
    Unclassified Current Liabilities———-24,709,000USD—-359,845,000USD-377,413,000USD—
    Short Term Debt—————359,845,000USD359,496,000USD—
    Short Term Investments—————61,733,205,000USD——
    Unclassified Current Assets—————-61,733,205,000USD——
    Other Current Assets——————-32,789,000USD-33,930,000USD
    Accumulated Other Comprehensive Income———————0USD
    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 Assets3,383,247,000USD3,603,383,000USD3,522,819,000USD3,591,311,000USD3,550,991,000USD3,312,362,000USD1,475,275,000USD1,396,976,000USD
    Total Liab1,960,228,000USD2,030,683,000USD1,920,994,000USD2,088,917,000USD1,936,591,000USD1,697,221,000USD799,150,000USD687,084,000USD
    Total Stockholder Equity1,423,019,000USD1,572,700,000USD1,601,825,000USD1,502,394,000USD1,614,400,000USD1,615,141,000USD676,125,000USD709,892,000USD
    Other Current Liab12,025,000USD-359,845,000USD1,421,000USD-59,592,000USD1,421,000USD15,729,000USD-638,876,000USD-481,436,000USD
    Common Stock113,000USD117,000USD110,000USD103,000USD102,000USD102,000USD40,000USD40,000USD
    Capital Stock113,000USD117,000USD110,000USD103,000USD102,000USD102,000USD40,000USD40,000USD
    Retained Earnings-456,695,000USD-373,670,000USD-224,579,000USD-206,202,000USD-55,023,000USD-5,353,000USD-100,626,000USD-90,943,000USD
    Other Assets3,313,109,000USD13,000,000USD3,522,819,000USD13,714,000USD3,550,991,000USD3,312,362,000USD5,787,000USD-9,566,000USD
    Cash43,211,000USD61,795,000USD52,363,000USD39,602,000USD33,764,000USD32,137,000USD9,409,000USD6,113,000USD
    Cash And Short Term Investments43,211,000USD61,795,000USD52,363,000USD39,602,000USD33,764,000USD32,137,000USD9,409,000USD6,113,000USD
    Total Current Assets70,138,000USD89,887,000USD90,897,000USD71,381,000USD57,042,000USD56,330,000USD15,204,000USD9,566,000USD
    Total Current Liabilities73,593,000USD74,073,000USD62,673,000USD59,592,000USD60,754,000USD55,853,000USD638,876,000USD529,949,000USD
    Net Debt1,834,775,000USD1,867,577,000USD1,774,431,000USD1,973,058,000USD1,827,662,000USD1,594,923,000USD760,318,000USD652,988,000USD
    Short Long Term Debt Total1,877,986,000USD1,929,372,000USD1,826,794,000USD2,012,660,000USD1,861,426,000USD1,627,060,000USD1,388,134,000USD1,168,520,000USD
    Long Term Investments3,297,445,000USD3,500,496,000USD3,414,329,000USD3,506,216,000USD3,478,543,000USD3,242,766,000USD1,454,284,000USD1,375,533,000USD
    Net Receivables26,927,000USD28,092,000USD38,534,000USD31,779,000USD23,278,000USD24,193,000USD5,795,000USD9,566,000USD
    Accounts Payable61,568,000USD74,073,000USD62,673,000USD59,592,000USD60,754,000USD55,853,000USD20,469,000USD20,530,000USD
    Common Stock Shares Outstanding115,576,890shares114,673,460shares108,305,428shares102,258,701shares101,691,076shares53,940,573shares40,313,662shares40,184,715shares
    Non Current Assets Total3,313,109,000USD3,513,496,000USD3,431,922,000USD3,506,216,000USD3,493,949,000USD3,256,032,000USD1,454,284,000USD1,396,976,000USD
    Non Current Liabilities Total1,886,635,000USD1,956,610,000USD1,858,321,000USD59,592,000USD1,875,837,000USD1,641,368,000USD769,727,000USD687,084,000USD
    Non Currrent Assets Other15,664,000USD3,513,496,000USD3,431,922,000USD-3,591,311,000USD3,493,849,000USD3,236,222,000USD-1,475,275,000USD21,443,000USD
    Unclassified Non Current Assets-3,313,109,000USD-3,513,496,000USD-6,937,148,000USD—-7,029,434,000USD-6,535,318,000USD——
    Unclassified Non Current Liabilities1,886,635,000USD1,956,610,000USD1,858,321,000USD-2,025,916,000USD1,863,206,000USD1,630,018,000USD613,980,000USD531,801,000USD
    Unclassified Equity1,879,488,000USD1,946,136,000USD1,827,605,000USD1,709,811,000USD1,670,640,000USD1,621,711,000USD778,092,000USD802,176,000USD
    Short Term Debt—359,845,000USD1,826,794,000USD2,012,660,000USD1,861,426,000USD1,627,060,000USD618,407,000USD509,419,000USD
    Short Term Investments—-25,238,000USD—1,691,263,000USD1,691,263,000USD———
    Unclassified Current Assets—25,238,000USD—-1,691,263,000USD-1,691,352,000USD——-6,202,000USD
    Unclassified Current Liabilities—-359,845,000USD-1,828,215,000USD-2,012,660,000USD-1,862,847,000USD-1,642,789,000USD-618,407,000USD-509,419,000USD
    Other Current Assets——-38,534,000USD-71,381,000USD89,000USD-24,193,000USD-15,204,000USD89,000USD
    Current Deferred Revenue——-1,826,794,000USD-1,953,068,000USD-1,800,672,000USD-1,571,207,000USD-29,423,000USD-687,084,000USD
    Accumulated Other Comprehensive Income——-1,421,000USD-1,421,000USD-1,421,000USD-1,421,000USD-1,421,000USD-1,421,000USD
    Deferred Long Term Liab———12,772,000USD12,631,000USD11,350,000USD4,427,000USD5,601,000USD
    Long Term Debt———2,012,660,000USD——151,320,000USD149,682,000USD
    Non Current Liabilities Other———60,076,000USD————
    Net Tangible Assets———1,502,394,000USD1,614,400,000USD1,615,141,000USD676,125,000USD709,892,000USD
    Inventory—————-32,137,000USD—-1,403,089,000USD
    Short Long Term Debt——————618,407,000USD509,419,000USD
    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 Income-13,631,000USD23,720,000USD24,705,000USD39,289,000USD31,553,000USD37,547,000USD37,081,000USD-54,213,000USD
    Depreciation37,218,000USD44,925,000USD2,059,000USD1,977,000USD2,111,000USD2,348,000USD18,764,000USD834,000USD
    Other Non Cash Items64,892,000USD-65,469,000USD37,148,000USD122,322,000USD117,927,000USD-54,778,000USD78,999,000USD-75,821,000USD
    Change To Account Receivables1,800,000USD-1,428,000USD-4,420,000USD2,509,000USD4,504,000USD4,697,000USD1,141,000USD4,284,000USD
    Change In Working Capital-43,718,000USD11,871,000USD-14,621,000USD12,847,000USD-15,610,000USD30,354,000USD-12,013,000USD8,263,000USD
    Total Cash From Operating Activities7,543,000USD-29,878,000USD47,232,000USD174,458,000USD133,870,000USD13,123,000USD104,067,000USD-121,771,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow7,543,000USD-29,878,000USD47,232,000USD174,458,000USD133,870,000USD13,123,000USD104,067,000USD-121,771,000USD
    Total Cashflows From Investing Activities2,890,000USD-73,147,000USD27,292,000USD156,758,000USD89,527,000USD-63,354,000USD69,940,000USD-180,834,000USD
    Net Borrowings34,750,000USD32,736,000USD49,909,000USD-71,818,000USD-59,705,000USD46,820,000USD-66,036,000USD—
    Total Cash From Financing Activities-11,677,000USD-42,134,000USD-40,060,000USD-149,211,000USD-113,047,000USD-4,138,000USD-112,753,000USD131,045,999USD
    Dividends Paid-39,399,000USD-59,283,000USD-59,283,000USD-62,168,000USD-52,784,000USD-50,874,000USD-50,606,000USD-48,661,000USD
    Change In Cash-1,360,000USD-71,972,000USD7,147,000USD25,277,000USD20,964,000USD8,838,000USD-8,655,000USD9,293,000USD
    Begin Period Cash Flow43,211,000USD115,183,000USD108,036,000USD82,759,000USD61,795,000USD52,957,000USD61,612,000USD52,319,000USD
    End Period Cash Flow41,851,000USD43,211,000USD115,183,000USD108,036,000USD82,759,000USD61,795,000USD52,957,000USD61,612,000USD
    Other Cashflows From Financing Activities-7,028,000USD-578,000USD-4,220,000USD-4,525,000USD-558,000USD-84,000USD-104,000USD-911,000USD
    Unclassified Operating Cash Flow-37,218,000USD-44,925,000USD-2,059,000USD-1,977,000USD-2,111,000USD-2,348,000USD-18,764,000USD—
    Unclassified Investing Cash Flow2,890,000USD-70,116,000USD27,292,000USD288,345,000USD89,527,000USD-126,707,999USD69,940,000USD-180,834,000USD
    Sale Purchase Of Stock—-15,009,000USD-26,466,000USD-10,700,000USD——0USD—
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD3,993,000USD69,373,000USD
    Other Cashflows From Investing Activities—-3,031,000USD—-131,587,000USD—63,353,999USD——
    Unclassified Financing Cash Flow——————3,993,000USD111,244,999USD
    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 Income119,267,000USD62,867,000USD195,874,000USD55,003,000USD192,427,000USD176,113,000USD36,148,000USD53,678,000USD
    Depreciation-86,491,000USD8,819,000USD6,291,000USD1,374,000USD2,780,000USD-137,935,000USD-2,079,000USD2,568,000USD
    Other Non Cash Items211,928,000USD-76,170,000USD98,358,000USD-22,300,000USD-230,894,000USD139,757,000USD-73,620,000USD-103,114,000USD
    Change To Account Receivables1,165,000USD10,442,000USD-6,755,000USD-8,501,000USD826,000USD-2,164,000USD3,817,000USD2,444,000USD
    Change In Working Capital-5,513,000USD15,760,000USD6,460,000USD-6,638,000USD5,831,000USD-12,152,000USD4,280,000USD195,000USD
    Total Cash From Operating Activities325,682,000USD2,457,000USD300,692,000USD27,439,000USD-29,856,000USD165,783,000USD-35,271,000USD-49,241,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow325,682,000USD2,457,000USD300,692,000USD27,439,000USD-29,856,000USD165,783,000USD-35,271,000USD-49,241,000USD
    Total Cashflows From Investing Activities200,430,000USD-198,603,000USD113,711,000USD-179,418,000USD-179,418,000USD-1,687,726,000USD-111,592,000USD-128,361,000,000USD
    Net Borrowings-48,878,000USD103,611,000USD-189,160,000USD147,679,000USD229,339,000USD27,274,000USD108,988,000USD118,169,000USD
    Total Cash From Financing Activities-344,452,000USD7,146,000USD-287,993,000USD-21,748,000USD31,694,000USD-143,110,000USD38,557,000USD43,747,000USD
    Dividends Paid-233,518,000USD-197,704,000USD-190,963,000USD-180,001,000USD-193,040,000USD-145,603,000USD-69,852,000USD-70,372,000USD
    Sale Purchase Of Stock-52,175,000USD0USD379,323,000USD———85,000USD—
    Issuance Of Capital Stock0USD109,932,000USD99,229,000USD14,014,000USD0USD0USD0USD0USD
    Change In Cash-18,584,000USD9,432,000USD12,761,000USD5,838,000USD1,627,000USD22,728,000USD3,296,000USD-5,493,000USD
    Begin Period Cash Flow61,795,000USD52,363,000USD39,602,000USD33,764,000USD32,137,000USD9,409,000USD6,113,000USD11,606,000USD
    End Period Cash Flow43,211,000USD61,795,000USD52,363,000USD39,602,000USD33,764,000USD32,137,000USD9,409,000USD6,113,000USD
    Other Cashflows From Investing Activities-10,486,000USD173,365,000USD——————
    Other Cashflows From Financing Activities-9,881,000USD-8,693,000USD-5,955,000USD842,739,000USD1,122,927,000USD1,264,669,000USD560,009,000USD-4,050,000USD
    Unclassified Operating Cash Flow86,491,000USD-8,819,000USD-6,291,000USD————-2,568,000USD
    Unclassified Investing Cash Flow210,916,000USD-371,968,000USD113,711,000USD-179,418,000USD-179,418,000USD-1,687,726,000USD-111,592,000USD-128,361,000,000USD
    Unclassified Financing Cash Flow—109,932,000USD-281,238,000USD-846,179,000USD-1,127,532,000USD-1,289,450,000USD-560,673,000USD—
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-129,312,000USD————
    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.