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    IAG

    IAMGOLD CORP

    Company overview

    Market capitalization
    —
    Employees
    3,800
    Latest publication
    2026-09-29
    About IAMGOLD CORP

    IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in northeastern Ontario. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20222022-03-31 · USDQ4 20172017-12-31 · USDQ2 20172017-06-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USDQ3 20102010-09-30 · USDQ2 20102010-06-30 · USDQ1 20102010-03-31 · USD
    Total Revenue265,000,000USD291,100,000USD274,500,000USD288,600,000USD279,300,000USD269,215,000USD227,197,000USD240,056,000USD
    Cost Of Revenue194,000,000USD250,000,000USD238,600,000USD246,300,000USD224,300,000USD164,895,000USD137,633,000USD157,764,000USD
    Gross Profit71,000,000USD41,100,000USD35,900,000USD42,300,000USD55,000,000USD104,320,000USD89,564,000USD82,292,000USD
    Selling General Administrative14,200,000USD12,500,000USD8,600,000USD12,000,000USD11,100,000USD10,100,000USD12,600,000USD11,300,000USD
    Unclassified Operating Expenses10,800,000USD—6,900,000USD————-9,153,000USD
    Total Operating Expenses25,000,000USD21,300,000USD27,600,000USD23,500,000USD20,200,000USD22,427,000USD23,846,000USD10,447,000USD
    Operating Income46,000,000USD9,500,000USD532,400,000USD10,200,000USD27,800,000USD81,893,000USD65,718,000USD82,258,000USD
    Interest Income700,000USD———————
    Interest Expense1,200,000USD1,300,000USD1,700,000USD3,200,000USD300,000USD1,049,000USD1,387,000USD325,000USD
    Net Interest Income-500,000USD———————
    Income Before Tax48,800,000USD13,400,000USD565,100,000USD-1,600,000USD18,800,000USD70,928,000USD56,014,000USD87,960,000USD
    Income Tax Expense25,000,000USD30,300,000USD53,500,000USD13,600,000USD14,100,000USD30,176,000USD20,301,000USD29,116,000USD
    Tax Provision26,600,000USD———————
    Net Income23,800,000USD-17,700,000USD506,500,000USD-16,000,000USD3,700,000USD40,752,000USD35,713,000USD58,844,000USD
    Net Income From Continuing Ops31,800,000USD2,113,500,000USD595,600,000USD0USD0USD0USD0USD0USD
    Ebit48,800,000USD16,200,000USD16,900,000USD-12,900,000USD18,800,000USD79,000,000USD55,104,000USD79,980,000USD
    Ebitda109,000,000USD84,500,000USD88,600,000USD41,600,000USD65,200,000USD115,344,000USD83,261,000USD112,916,000USD
    Depreciation And Amortization60,200,000USD68,300,000USD71,700,000USD54,500,000USD46,400,000USD36,344,000USD28,157,000USD32,936,000USD
    Reconciled Depreciation75,300,000USD68,300,000USD71,700,000USD54,500,000USD46,400,000USD36,344,000USD28,157,000USD32,936,000USD
    Total Other Income Expense Net2,800,000USD-7,000,000USD32,900,000USD-8,300,000USD-9,600,000USD-2,537,000USD1,733,000USD15,041,000USD
    Minority Interest-8,000,000USD800,000USD5,100,000USD800,000USD1,000,000USD2,923,000USD1,966,000USD2,355,000USD
    Net Income Applicable To Common Shares23,800,000USD470,800,000USD506,500,000USD0USD0USD40,752,000USD35,713,000USD58,844,000USD
    Research Development—8,800,000USD12,100,000USD11,500,000USD9,100,000USD12,117,000USD12,117,000USD8,300,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20132013-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue1,147,100,000USD914,339,000USD869,636,000USD678,131,000USD303,345,000USD129,774,000USD121,872,000USD101,111,000USD
    Cost Of Revenue807,000,000USD486,581,000USD451,830,000USD454,933,000USD168,899,000USD88,289,000USD77,146,000USD63,200,000USD
    Gross Profit340,100,000USD427,758,000USD417,806,000USD223,198,000USD134,446,000USD41,485,000USD44,726,000USD37,911,000USD
    Research Development69,200,000USD39,800,000USD33,600,000USD28,400,000USD11,800,000USD9,000,000USD7,800,000USD5,500,000USD
    Selling General Administrative47,400,000USD49,100,000USD42,000,000USD33,500,000USD19,000,000USD15,500,000USD24,600,000USD9,300,000USD
    Unclassified Operating Expenses5,600,000USD78,059,000USD94,029,000USD89,194,000USD37,845,000USD11,574,000USD13,144,000USD18,378,000USD
    Total Operating Expenses122,200,000USD166,959,000USD169,629,000USD151,094,000USD68,645,000USD36,074,000USD45,544,000USD33,178,000USD
    Operating Income-670,200,000USD162,730,000USD248,177,000USD72,104,000USD65,801,000USD5,411,000USD-1,223,000USD3,746,000USD
    Interest Expense22,013,952USD680,000USD675,000USD202,828,000USD23,395,000USD32,402,000USD31,551,000USD15,870,000USD
    Income Before Tax-869,800,000USD222,104,000USD58,505,000USD-683,000USD97,157,000USD22,152,000USD11,375,000USD15,241,000USD
    Income Tax Expense-9,200,000USD107,981,000USD68,421,000USD41,377,000USD24,769,000USD1,658,000USD-234,000USD202,000USD
    Net Income-832,500,000USD114,123,000USD-9,916,000USD-42,060,000USD72,481,000USD20,494,000USD11,609,000USD15,039,000USD
    Net Income From Continuing Ops-890,700,000USD———————
    Ebit-759,781,969USD223,644,000USD281,795,000USD35,561,000USD73,855,000USD5,411,000USD-447,000USD4,827,000USD
    Ebitda-584,581,969USD367,019,000USD433,550,000USD118,207,000USD112,773,000USD31,856,000USD25,367,000USD31,473,000USD
    Depreciation And Amortization175,200,000USD143,375,000USD151,755,000USD82,646,000USD38,918,000USD26,445,000USD25,814,000USD26,646,000USD
    Total Other Income Expense Net-410,600,000USD-22,410,564USD-189,672,000USD-70,928,325USD31,356,000USD16,741,000USD12,598,000USD11,495,000USD
    Minority Interest41,300,000USD8,784,000USD3,120,000USD1,764,000USD210,000USD———
    Discontinued Operations30,100,000USD———————
    Net Income Applicable To Common Shares-832,500,000USD114,123,000USD——72,388,000USD20,494,000USD11,609,000USD15,039,000USD
    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 Assets5,993,000,000USD6,335,848,684USD5,376,600,000USD5,327,000,000USD5,389,500,000USD5,374,400,000USD5,564,700,000USD4,991,900,000USD
    Other Current Assets53,600,000USD42,821,929USD71,900,000USD24,500,000USD20,000,000USD44,800,000USD48,300,000USD34,300,000USD
    Total Liab1,566,300,000USD2,097,675,585USD1,794,500,000USD1,892,900,000USD1,926,300,000USD1,973,700,000USD2,250,900,000USD2,296,700,000USD
    Total Stockholder Equity4,334,500,000USD4,183,772,280USD3,565,900,000USD3,433,500,000USD3,392,400,000USD3,336,700,000USD3,254,700,000USD2,644,500,000USD
    Other Current Liab48,800,000USD154,418,470USD73,700,000USD14,800,000USD22,500,000USD42,200,000USD447,100,000USD65,600,000USD
    Common Stock3,325,600,000USD3,377,641,991USD3,087,100,000USD3,086,100,000USD3,085,800,000USD3,070,600,000USD3,068,400,000USD3,063,900,000USD
    Capital Stock3,325,600,000USD3,383,800,000USD3,087,100,000USD3,086,100,000USD3,085,800,000USD3,070,600,000USD3,068,400,000USD3,063,900,000USD
    Retained Earnings1,252,300,000USD871,011,998USD466,300,000USD326,900,000USD299,100,000USD259,400,000USD173,200,000USD-420,900,000USD
    Cash550,200,000USD421,132,205USD314,300,000USD223,800,000USD316,600,000USD347,500,000USD553,400,000USD511,400,000USD
    Cash And Short Term Investments551,200,000USD422,130,385USD315,300,000USD224,800,000USD317,300,000USD348,500,000USD554,400,000USD511,400,000USD
    Total Current Assets990,700,000USD902,055,401USD688,800,000USD604,200,000USD680,700,000USD668,300,000USD913,000,000USD876,800,000USD
    Total Current Liabilities523,300,000USD516,158,955USD409,100,000USD409,900,000USD481,900,000USD550,600,000USD1,022,800,000USD655,500,000USD
    Current Deferred Revenue3,600,000USD———76,400,000USD151,100,000USD211,500,000USD271,300,000USD
    Net Debt100,800,000USD418,836,389USD777,100,000USD967,800,000USD832,000,000USD805,600,000USD388,200,000USD436,400,000USD
    Short Term Debt32,500,000USD33,239,398USD32,800,000USD32,600,000USD28,000,000USD29,800,000USD30,100,000USD27,500,000USD
    Short Long Term Debt300,000USD1,000,000USD1,500,000USD1,300,000USD1,300,000USD1,000,000USD1,300,000USD1,400,000USD
    Short Long Term Debt Total651,000,000USD839,968,594USD1,091,400,000USD1,191,600,000USD1,148,600,000USD1,153,100,000USD941,600,000USD947,800,000USD
    Long Term Debt548,900,000USD648,800,000USD971,000,000USD1,060,800,000USD1,021,000,000USD1,027,900,000USD809,400,000USD813,400,000USD
    Long Term Investments15,700,000USD19,400,000USD13,600,000USD13,900,000USD12,200,000USD11,300,000USD24,500,000USD—
    Short Term Investments1,000,000USD998,180USD1,000,000USD1,000,000USD700,000USD1,000,000USD1,000,000USD300,000USD
    Net Receivables30,000,000USD60,789,171USD900,000USD61,300,000USD61,500,000USD3,100,000USD22,900,000USD43,900,000USD
    Inventory355,900,000USD376,313,916USD300,700,000USD293,600,000USD281,900,000USD271,900,000USD287,400,000USD287,200,000USD
    Accounts Payable293,600,000USD328,501,087USD302,600,000USD271,600,000USD278,800,000USD264,800,000USD270,900,000USD244,200,000USD
    Property Plant Equipment Net4,567,300,000USD4,155,224,328USD4,272,500,000USD4,362,200,000USD4,373,600,000USD4,365,400,000USD4,329,400,000USD3,825,000,000USD
    Property Plant Equipment Gross8,260,700,000USD8,143,400,000USD7,726,300,000USD7,690,100,000USD7,605,000,000USD7,499,400,000USD7,371,700,000USD3,825,000,000USD
    Accumulated Other Comprehensive Income-33,400,000USD-37,531,573USD-43,499,999USD-34,000,000USD-45,700,000USD-50,900,000USD-43,700,000USD-55,200,000USD
    Common Stock Shares Outstanding594,000,000shares580,857,142shares581,400,000shares580,700,000shares579,600,000shares624,000,000shares577,000,000shares530,700,000shares
    Non Current Assets Total5,002,300,000USD5,433,793,282USD4,687,800,000USD4,722,800,000USD4,708,800,000USD4,706,100,000USD4,651,700,000USD4,115,100,000USD
    Non Current Liabilities Total1,043,000,000USD1,581,516,629USD1,385,400,000USD1,483,000,000USD1,444,400,000USD1,423,100,000USD1,228,100,000USD1,641,200,000USD
    Non Currrent Assets Other396,800,000USD694,334,113USD401,700,000USD346,700,000USD310,299,385USD329,400,000USD284,521,020USD290,100,000USD
    Net Working Capital467,400,000USD386,600,000USD279,700,000USD194,300,000USD198,800,000USD117,700,000USD-109,800,000USD221,300,000USD
    Unclassified Current Liabilities144,500,000USD——89,600,000USD74,900,000USD61,700,000USD61,900,000USD45,500,000USD
    Unclassified Non Current Liabilities494,100,000USD932,616,629USD414,400,000USD422,200,000USD423,100,000USD394,500,000USD418,700,000USD827,800,000USD
    Unclassified Equity-3,535,600,000USD-3,411,150,136USD-3,031,100,001USD-3,031,600,000USD-3,032,600,000USD-3,013,000,000USD-3,011,600,000USD-3,007,200,000USD
    Other Assets—302,300,000USD313,700,000USD278,600,000USD285,900,000USD278,500,000USD238,200,000USD1USD
    Cash And Equivalents—421,900,000USD314,300,000USD223,800,000USD316,600,000USD347,500,000USD553,400,000USD—
    Non Current Liabilities Other—100,000USD——300,000USD700,000USD——
    Unclassified Non Current Assets—262,534,841USD-313,700,000USD-278,600,000USD-285,900,000USD-291,292,386USD-238,200,000USD—
    Intangible Assets————12,700,615USD12,792,386USD13,278,980USD13,398,034USD
    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 Assets6,335,848,684USD5,374,400,000USD4,537,900,000USD4,425,100,000USD4,215,186,547USD4,244,900,000USD3,862,100,000USD3,961,000,000USD
    Other Current Assets42,821,929USD44,800,000USD52,500,000USD830,600,000USD48,034,891USD40,000,000USD61,900,000USD14,400,000USD
    Total Liab2,097,675,585USD1,973,700,000USD2,273,800,000USD2,218,300,000USD1,901,222,997USD1,699,400,000USD1,443,300,000USD1,168,400,000USD
    Total Stockholder Equity4,183,772,280USD3,336,700,000USD2,206,000,000USD2,130,800,000USD2,236,768,184USD2,458,200,000USD2,346,100,000USD2,792,600,000USD
    Other Current Liab154,418,470USD42,200,000USD40,600,000USD300,500,000USD29,160,474USD34,600,000USD23,300,000USD31,200,000USD
    Common Stock3,377,641,991USD3,070,600,000USD2,732,100,000USD2,726,300,000USD2,715,419,399USD2,710,800,000USD2,686,800,000USD2,680,100,000USD
    Capital Stock3,383,800,000USD3,070,600,000USD2,732,100,000USD2,726,300,000USD2,719,100,000USD2,710,800,000USD2,686,800,000USD2,680,100,000USD
    Retained Earnings871,011,998USD259,400,000USD-538,300,000USD-632,400,000USD-561,439,000USD-307,900,000USD-350,200,000USD63,100,000USD
    Cash421,132,205USD347,500,000USD367,100,000USD407,800,000USD544,162,417USD941,500,000USD830,600,000USD615,100,000USD
    Cash And Short Term Investments422,130,385USD348,500,000USD367,100,000USD407,800,000USD551,752,130USD947,500,000USD841,200,000USD734,600,000USD
    Total Current Assets902,055,401USD668,300,000USD753,700,000USD1,521,300,000USD949,812,581USD1,395,500,000USD1,263,000,000USD1,086,900,000USD
    Total Current Liabilities516,158,955USD550,600,000USD630,800,000USD646,200,000USD580,912,605USD334,800,000USD266,000,000USD227,200,000USD
    Net Debt418,836,389USD805,600,000USD585,000,000USD584,700,000USD-14,879,831USD-408,100,000USD-363,300,000USD-216,600,000USD
    Short Term Debt33,239,398USD29,800,000USD26,100,000USD13,800,000USD28,860,880USD25,900,000USD18,000,000USD2,200,000USD
    Short Long Term Debt1,000,000USD1,000,000USD5,000,000USD8,700,000USD7,500,000USD7,900,000USD4,600,000USD—
    Short Long Term Debt Total839,968,594USD1,153,100,000USD952,100,000USD992,500,000USD529,282,586USD533,400,000USD467,300,000USD400,700,000USD
    Long Term Debt648,800,000USD1,027,900,000USD825,800,000USD910,000,000USD456,900,000USD458,700,000USD403,900,000USD398,500,000USD
    Long Term Investments19,400,000USD11,300,000USD16,200,000USD8,100,000USD45,100,000USD31,600,000USD23,400,000USD92,600,000USD
    Short Term Investments998,180USD1,000,000USD76,852,044USD0USD7,589,712USD6,000,000USD10,600,000USD119,500,000USD
    Net Receivables60,789,171USD3,100,000USD67,800,000USD83,000,000USD48,334,485USD80,700,000USD51,400,000USD63,200,000USD
    Inventory376,313,916USD271,900,000USD266,300,000USD199,900,000USD301,691,074USD327,300,000USD308,500,000USD274,700,000USD
    Accounts Payable328,501,087USD264,800,000USD317,600,000USD294,100,000USD303,987,961USD244,700,000USD211,900,000USD196,000,000USD
    Property Plant Equipment Net4,155,224,328USD4,365,400,000USD3,529,400,000USD2,692,700,000USD2,628,936,621USD2,371,100,000USD2,294,200,000USD2,516,800,000USD
    Property Plant Equipment Gross8,143,400,000USD7,499,400,000USD6,828,800,000USD5,749,000,000USD6,576,400,000USD2,416,800,000USD2,281,800,000USD2,483,400,000USD
    Accumulated Other Comprehensive Income-37,531,573USD-50,900,000USD-47,000,000USD-21,300,000USD23,767,784USD-5,300,000USD-44,500,000USD-58,800,000USD
    Common Stock Shares Outstanding581,700,000shares545,900,000shares484,600,000shares478,600,000shares476,500,000shares478,000,000shares468,000,000shares466,500,000shares
    Non Current Assets Total5,433,793,282USD4,706,100,000USD3,784,200,000USD2,903,800,000USD3,265,373,966USD2,849,399,999USD2,599,100,000USD2,874,100,000USD
    Non Current Liabilities Total1,581,516,629USD1,423,100,000USD1,643,000,000USD1,572,100,000USD1,320,310,392USD1,364,600,000USD1,177,300,000USD941,200,000USD
    Non Current Liabilities Other100,000USD700,000USD—19,600,000USD40,300,000USD4,000,000USD2,300,000USD13,100,000USD
    Non Currrent Assets Other694,334,113USD329,400,000USD238,600,000USD203,000,000USD241,073,238USD285,599,999USD281,500,000USD264,700,000USD
    Net Working Capital386,600,000USD117,700,000USD122,900,000USD875,100,000USD369,400,000USD1,060,700,000USD997,000,000USD859,700,000USD
    Unclassified Non Current Assets564,834,841USD——-259,500,000USD—-149,300,000USD-288,300,000USD-292,500,000USD
    Unclassified Non Current Liabilities932,616,629USD394,500,000USD817,200,000USD49,100,000USD251,410,392USD121,100,000USD43,100,000USD—
    Unclassified Equity-3,411,150,136USD-3,013,000,000USD-2,672,900,000USD-2,668,100,000USD-2,660,079,999USD-2,650,200,000USD-2,632,800,000USD-2,571,900,000USD
    Intangible Assets—12,792,386USD13,430,929USD—12,782,673USD5,600,000USD——
    Current Deferred Revenue—151,100,000USD240,700,000USD—189,443,220USD36,300,000USD17,600,000USD-2,200,000USD
    Unclassified Current Liabilities—61,700,000USD—29,100,000USD21,960,070USD-14,600,000USD-9,400,000USD—
    Good Will——2USD—————
    Other Assets——-555,383,211USD259,500,000USD313,000,000USD304,800,000USD288,300,000USD292,500,000USD
    Unclassified Current Assets——-76,852,044USD—————
    Other Liab———593,400,000USD571,700,000USD766,500,000USD728,000,000USD535,600,000USD
    Cash And Equivalents———0USD115,200,000USD20,600,000USD74,800,000USD174,800,000USD
    Net Tangible Assets———2,130,800,000USD2,239,800,000USD2,458,200,000USD2,346,100,000USD2,732,600,000USD
    Deferred Long Term Liab—————14,300,000USD——
    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 Income417,400,000USD412,849,959USD139,400,000USD85,900,000USD46,500,000USD91,100,000USD602,500,000USD92,500,000USD
    Depreciation115,700,000USD139,918,161USD109,900,000USD95,000,000USD79,700,000USD96,700,000USD61,700,000USD54,500,000USD
    Stock Based Compensation1,900,000USD2,000,000USD1,700,000USD1,500,000USD3,100,000USD1,300,000USD—1,800,000USD
    Other Non Cash Items-21,900,000USD89,264,339USD38,400,000USD-134,000,000USD-63,600,000USD-94,900,000USD-534,200,000USD-16,500,000USD
    Change To Account Receivables-12,900,000USD17,725,656USD18,300,000USD-29,300,000USD-18,300,000USD-20,900,000USD-18,300,000USD18,000,000USD
    Change To Inventory-6,500,000USD-37,496,357USD-26,900,000USD-19,600,000USD-22,500,000USD-20,300,000USD-18,100,000USD-12,200,000USD
    Change In Working Capital-59,600,000USD10,328,487USD-8,600,000USD-41,500,000USD-30,600,000USD-24,600,000USD-15,000,000USD-9,100,000USD
    Total Cash From Operating Activities569,900,000USD691,636,659USD280,800,000USD85,800,000USD74,300,000USD102,600,000USD146,200,000USD160,100,000USD
    Capital Expenditures-109,200,000USD-88,374,552USD-73,800,000USD-80,200,000USD-64,900,000USD-121,400,000USD-111,200,000USD-174,200,000USD
    Free Cash Flow460,700,000USD603,262,107USD207,000,000USD5,600,000USD9,400,000USD-18,800,000USD35,000,000USD-14,100,000USD
    Investments5,000,000USD12,700,000USD-68,800,000USD-64,800,000USD-86,600,000USD-102,500,000USD-109,700,000USD-205,800,000USD
    Total Cashflows From Investing Activities-81,000,000USD-151,462,481USD-68,800,000USD-64,800,000USD-86,600,000USD-102,500,000USD-109,700,000USD-205,800,000USD
    Net Borrowings-109,300,000USD-370,700,000USD-112,200,000USD31,400,000USD-17,500,000USD194,300,000USD-6,400,000USD—
    Total Cash From Financing Activities-356,500,000USD-427,903,496USD-124,900,000USD-126,100,000USD-25,100,000USD-194,900,000USD-3,500,000USD267,500,000USD
    Dividends Paid0USD0USD0USD0USD0USD——0USD
    Sale Purchase Of Stock-260,000,000USD-50,875,276USD0USD0USD0USD287,500,000USD-9,037,503USD-8,438,106USD
    Issuance Of Capital Stock13,200,000USD3,800,000USD0USD0USD6,900,000USD5,900,000USD0USD287,500,000USD
    Change In Cash128,300,000USD107,138,585USD90,500,000USD-92,800,000USD-30,900,000USD-205,900,000USD42,000,000USD220,200,000USD
    Begin Period Cash Flow421,900,000USD313,993,620USD223,800,000USD316,600,000USD347,500,000USD553,400,000USD511,400,000USD291,200,000USD
    End Period Cash Flow550,200,000USD421,132,205USD314,300,000USD223,800,000USD316,600,000USD347,500,000USD553,400,000USD511,400,000USD
    Other Cashflows From Investing Activities-78,600,000USD-26,650,955USD5,000,000USD6,900,000USD-3,400,000USD18,900,000USD1,500,000USD-34,900,000USD
    Other Cashflows From Financing Activities-2,800,000USD-13,316,857USD-16,700,000USD-164,805,380USD-14,500,000USD-395,100,000USD2,900,000USD-13,000,000USD
    Unclassified Operating Cash Flow116,400,000USD37,275,713USD—78,900,000USD39,200,000USD33,000,000USD31,200,000USD36,900,000USD
    Unclassified Investing Cash Flow101,800,000USD-49,136,974USD68,800,000USD73,300,000USD68,300,000USD102,500,000USD109,700,000USD209,100,000USD
    Unclassified Financing Cash Flow15,600,000USD6,988,637USD4,000,000USD7,305,380USD6,900,000USD-281,600,000USD9,037,503USD288,938,106USD
    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 Income676,030,676USD780,247,974USD90,326,652USD-53,300,941USD-87,900,000USD42,600,000USD-412,600,000USD-19,700,000USD
    Depreciation433,660,858USD267,222,555USD226,478,552USD234,428,103USD273,500,000USD222,200,000USD494,400,000USD266,200,000USD
    Stock Based Compensation8,300,000USD5,700,000USD6,200,000USD5,100,000USD6,700,000USD11,700,000USD9,200,000USD8,400,000USD
    Other Non Cash Items-16,076,587USD-558,244,768USD-160,490,197USD221,655,085USD57,500,000USD98,900,000USD281,900,000USD20,200,000USD
    Change To Account Receivables-12,108,315USD-43,410,575USD18,330,098USD-35,437,923USD16,700,000USD-24,400,000USD12,300,000USD-11,482,934USD
    Change To Inventory-107,753,836USD-48,932,096USD-78,004,753USD-31,308,300USD-23,100,000USD-3,400,000USD-22,200,000USD-87,800,000USD
    Change In Working Capital-62,881,841USD-108,907,233USD-15,173,248USD-38,991,319USD1,800,000USD-27,800,000USD-9,900,000USD-97,300,000USD
    Total Cash From Operating Activities1,070,008,819USD392,694,350USD119,552,976USD364,271,116USD285,000,000USD347,600,000USD363,000,000USD191,100,000USD
    Capital Expenditures-298,637,876USD-531,779,551USD-923,938,804USD-713,272,236USD-539,300,000USD-317,600,000USD-276,200,000USD-336,000,000USD
    Free Cash Flow771,370,943USD-139,085,200USD-804,385,827USD-349,001,119USD-254,300,000USD30,000,000USD86,800,000USD-144,900,000USD
    Investments24,400,000USD-582,400,000USD-363,400,000USD-891,900,000USD-1,900,000USD-246,200,000USD-149,800,000USD-224,900,000USD
    Total Cashflows From Investing Activities-358,060,197USD-497,603,241USD-366,907,475USD-828,325,437USD-630,700,000USD-246,200,000USD-149,800,000USD-224,900,000USD
    Net Borrowings-469,000,000USD194,300,000USD-91,200,000USD449,200,000USD-26,600,000USD10,500,000USD14,200,000USD-1,200,000USD
    Total Cash From Financing Activities-656,087,568USD92,437,870USD205,398,939USD387,992,436USD-41,200,000USD800,000USD800,000USD-10,500,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Sale Purchase Of Stock-50,875,276USD-31,129,952USD400,000USD1,000,000USD600,000USD5,000,000USD—0USD
    Issuance Of Capital Stock10,700,000USD293,400,000USD0USD————0USD
    Change In Cash73,838,905USD-17,928,506USD-42,393,303USD-136,547,308USD-396,600,000USD110,900,000USD215,500,000USD-49,000,000USD
    Begin Period Cash Flow347,293,300USD365,221,806USD407,615,109USD544,162,417USD941,500,000USD830,600,000USD615,100,000USD664,100,000USD
    End Period Cash Flow421,132,205USD347,293,300USD365,221,806USD407,615,109USD544,900,000USD941,500,000USD830,600,000USD615,100,000USD
    Other Cashflows From Investing Activities-37,545,955USD-571,191USD-8,554,046USD-123,120,372USD-618,400,000USD71,400,000USD126,400,000USD19,000,000USD
    Other Cashflows From Financing Activities-175,112,704USD-360,517,213USD291,754,070USD-48,595,092USD-28,800,000USD-9,700,000USD-13,400,000USD-9,300,000USD
    Unclassified Operating Cash Flow30,975,713USD6,675,822USD-27,788,783USD-4,619,812USD33,400,000USD——13,300,000USD
    Unclassified Investing Cash Flow-46,276,366USD617,147,501USD928,985,375USD899,967,171USD528,900,000USD246,200,000USD149,800,000USD317,000,000USD
    Unclassified Financing Cash Flow38,900,412USD289,785,035USD4,444,869USD-13,612,472USD13,600,000USD-5,000,000USD——
    Change To Liabilities———28,900,000USD11,700,000USD7,300,000USD5,400,000USD2,300,000USD
    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.