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    KEN

    Kenon Holdings Ltd.

    Company overview

    Market capitalization
    —
    Employees
    354
    Latest publication
    2026-09-29
    About Kenon Holdings Ltd.

    Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.

    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 Revenue317,000,000USD227,929,000USD265,000,000USD196,000,000USD183,000,000USD159,304,000USD237,000,000USD181,000,000USD
    Cost Of Revenue270,000,000USD206,107,000USD196,000,000USD167,000,000USD156,000,000USD138,517,000USD181,000,000USD151,000,000USD
    Gross Profit47,000,000USD21,822,000USD69,000,000USD29,000,000USD27,000,000USD20,787,000USD56,000,000USD30,000,000USD
    Selling General Administrative26,000,000USD12,855,000USD45,000,000USD31,000,000USD16,775,000USD28,949,000USD25,000,000USD22,000,000USD
    Unclassified Operating Expenses287,000,000USD-12,381,000USD-10,000,000USD—1,225,000USD135,850,000USD-6,000,000USD—
    Total Operating Expenses313,000,000USD474,000USD35,000,000USD31,000,000USD18,000,000USD164,799,000USD19,000,000USD21,000,000USD
    Operating Income4,000,000USD21,348,000USD34,000,000USD-2,000,000USD9,000,000USD-5,495,000USD37,000,000USD9,000,000USD
    Interest Income36,000,000USD10,205,000USD14,000,000USD9,000,000USD12,000,000USD80,181,000USD18,000,000USD8,000,000USD
    Interest Expense31,000,000USD974,000USD27,000,000USD21,000,000USD23,000,000USD18,339,000USD52,000,000USD31,000,000USD
    Net Interest Income5,000,000USD9,866,000USD-13,000,000USD-12,000,000USD-11,000,000USD-4,036,000USD-34,000,000USD-23,000,000USD
    Income Before Tax43,000,000USD51,508,000USD82,000,000USD7,000,000USD36,000,000USD-91,676,000USD60,000,000USD107,000,000USD
    Tax Provision9,000,000USD3,244,000USD15,000,000USD1,000,000USD9,000,000USD26,552,000USD6,000,000USD0USD
    Net Income26,000,000USD25,274,000USD25,000,000USD5,000,000USD12,000,000USD434,673,000USD43,000,000USD112,000,000USD
    Net Income From Continuing Ops34,000,000USD48,264,000USD67,000,000USD6,000,000USD27,000,000USD-118,228,000USD54,000,000USD107,000,000USD
    Reconciled Depreciation26,000,000USD17,415,000USD19,000,000USD17,000,000USD19,000,000USD21,437,000USD26,000,000USD24,000,000USD
    Total Other Income Expense Net34,000,000USD30,160,000USD48,000,000USD9,000,000USD27,000,000USD-82,145,000USD23,000,000USD98,000,000USD
    Minority Interest-8,000,000USD-22,990,000USD-42,000,000USD-1,000,000USD-15,000,000USD-28,414,000USD-11,000,000USD5,000,000USD
    Income Tax Expense—3,244,000USD15,000,000USD1,000,000USD9,000,000USD—6,000,000USD141,000,000USD
    Ebit—49,534,000USD109,000,000USD28,000,000USD59,000,000USD—112,000,000USD138,000,000USD
    Ebitda—66,949,000USD128,000,000USD45,000,000USD78,000,000USD—137,000,000USD160,000,000USD
    Depreciation And Amortization—17,415,000USD19,000,000USD17,000,000USD19,000,000USD—25,000,000USD22,000,000USD
    Net Income Applicable To Common Shares—25,274,000USD25,000,000USD5,000,000USD12,000,000USD434,673,000USD43,000,000USD—
    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 Revenue871,929,000USD751,304,000USD691,796,000USD573,957,000USD487,763,000USD386,470,000USD373,473,000USD364,012,000USD
    Cost Of Revenue725,107,000USD607,517,000USD572,337,000USD474,114,000USD389,414,000USD315,221,000USD287,177,000USD289,324,000USD
    Gross Profit146,822,000USD143,787,000USD119,459,000USD99,843,000USD98,349,000USD71,249,000USD86,296,000USD74,688,000USD
    Selling General Administrative105,855,000USD84,145,000USD73,979,000USD92,096,000USD67,764,000USD33,773,000USD33,538,000USD33,038,000USD
    Unclassified Operating Expenses-21,381,000USD12,137,000USD-12,690,000USD-10,264,000USD4,160,000USD—-5,163,000USD-1,540,000USD
    Total Operating Expenses84,474,000USD96,282,000USD76,896,000USD97,018,000USD75,056,000USD48,236,000USD30,322,000USD32,497,000USD
    Operating Income62,348,000USD47,505,000USD42,563,000USD2,825,000USD23,293,000USD23,013,000USD55,974,000USD42,191,000USD
    Interest Income46,205,000USD32,024,000USD9,108,000USD387,333,000USD943,272,000USD14,291,000USD71,856,000USD356,771,000USD
    Interest Expense70,026,000USD92,028,000USD64,128,000USD47,542,000USD136,120,000USD37,660,000USD23,218,000USD30,382,000USD
    Net Interest Income-26,134,000USD-70,036,000USD-56,221,000USD-37,221,000USD-135,807,000USD-23,369,000USD-5,539,000USD-2,919,000USD
    Income Before Tax176,508,000USD93,324,000USD81,157,000USD82,263,000USD879,642,000USD500,447,000USD-5,536,000USD461,968,000USD
    Income Tax Expense28,244,000USD40,552,000USD25,199,000USD37,980,000USD4,325,000USD4,698,000USD16,675,000USD11,499,000USD
    Tax Provision28,244,000USD40,552,000USD22,980,000USD37,980,000USD4,325,000USD4,698,000USD16,675,000USD11,499,000USD
    Net Income66,274,000USD597,673,000USD-235,978,000USD312,652,000USD930,273,000USD507,106,000USD-13,359,000USD434,213,000USD
    Net Income From Continuing Ops148,264,000USD52,772,000USD-1,058,341,000USD349,659,000USD875,317,000USD495,749,000USD-22,211,000USD450,469,000USD
    Ebit246,534,000USD178,985,000USD133,463,000USD129,805,000USD931,566,000USD524,849,000USD16,884,000USD492,350,000USD
    Ebitda318,949,000USD272,422,000USD224,402,000USD192,681,000USD989,206,000USD559,020,000USD48,976,000USD522,766,000USD
    Depreciation And Amortization72,415,000USD93,437,000USD90,939,000USD62,876,000USD57,640,000USD34,171,000USD32,092,000USD30,416,000USD
    Reconciled Depreciation72,415,000USD93,437,000USD84,876,000USD62,876,000USD57,640,000USD34,171,000USD32,092,000USD30,416,000USD
    Total Other Income Expense Net114,160,000USD45,819,000USD38,594,000USD79,438,000USD856,349,000USD477,434,000USD-61,510,000USD419,777,000USD
    Minority Interest-81,990,000USD-36,414,000USD-27,007,000USD-37,007,000USD54,956,000USD209,185,000USD89,000,000USD66,695,000USD
    Net Income Applicable To Common Shares66,274,000USD597,673,000USD-235,978,000USD312,652,000USD930,273,000USD507,106,000USD-14,000,000USD434,213,000USD
    Research Development——15,607,000USD15,186,000USD1,566,000USD1,998,000USD1,947,000USD999,000USD
    Selling And Marketing Expenses————1,566,000USD13,293,000USD——
    Discontinued Operations—————8,476,000USD24,000,000USD-5,631,000USD
    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 Assets6,396,000,000USD5,380,138,000USD4,688,000,000USD4,336,000,000USD4,203,000,000USD4,213,241,000USD4,111,000,000USD3,994,000,000USD
    Other Current Assets42,000,000USD33,145,000USD38,000,000USD30,000,000USD24,000,000USD23,812,000USD41,000,000USD101,000,000USD
    Total Liab3,082,000,000USD2,195,432,000USD1,750,000,000USD1,740,000,000USD1,544,000,000USD2,605,336,000USD1,978,000,000USD2,018,000,000USD
    Total Stockholder Equity1,501,000,000USD1,588,544,000USD1,497,000,000USD1,389,000,000USD1,602,000,000USD1,607,905,000USD1,164,000,000USD1,117,000,000USD
    Other Current Liab28,000,000USD118,370,000USD——36,015,000USD317,000USD2,000,000USD2,000,000USD
    Capital Stock50,000,000USD50,134,000USD50,000,000USD50,000,000USD50,000,000USD50,134,000USD50,000,000USD50,000,000USD
    Retained Earnings1,371,000,000USD1,454,486,000USD1,365,000,000USD1,265,000,000USD1,493,000,000USD1,555,151,000USD1,051,000,000USD1,007,000,000USD
    Cash1,772,000,000USD1,478,339,000USD1,149,000,000USD915,000,000USD987,000,000USD1,015,851,000USD615,000,000USD586,000,000USD
    Total Current Assets2,032,000,000USD1,803,160,000USD1,426,000,000USD1,181,000,000USD1,220,000,000USD1,262,685,000USD911,000,000USD948,000,000USD
    Total Current Liabilities543,000,000USD365,198,000USD306,000,000USD273,000,000USD224,000,000USD182,843,000USD241,000,000USD308,000,000USD
    Net Debt509,000,000USD300,964,000USD226,000,000USD500,000,000USD272,000,000USD251,248,000USD916,000,000USD934,000,000USD
    Short Long Term Debt145,000,000USD117,441,000USD100,000,000USD101,000,000USD89,000,000USD84,519,000USD103,000,000USD101,000,000USD
    Long Term Debt2,136,000,000USD1,651,703,000USD1,264,000,000USD1,303,000,000USD1,158,000,000USD1,182,580,000USD1,367,000,000USD1,358,000,000USD
    Long Term Investments1,348,000,000USD1,625,683,000USD1,624,000,000USD1,569,000,000USD1,537,000,000USD1,458,625,000USD693,000,000USD708,000,000USD
    Short Term Investments96,000,000USD107,313,000USD112,000,000USD115,000,000USD131,000,000USD142,619,000USD158,000,000USD165,000,000USD
    Net Receivables122,000,000USD184,363,000USD127,000,000USD121,000,000USD77,000,000USD80,403,000USD97,000,000USD96,000,000USD
    Accounts Payable353,000,000USD126,781,000USD203,000,000USD169,000,000USD132,000,000USD58,293,000USD129,000,000USD198,000,000USD
    Property Plant Equipment Net2,724,000,000USD1,572,970,000USD1,481,000,000USD1,432,000,000USD1,296,000,000USD1,331,674,000USD2,108,000,000USD1,937,000,000USD
    Property Plant Equipment Gross2,724,000,000USD2,014,783,000USD1,481,000,000USD1,432,000,000USD1,296,000,000USD1,657,562,000USD2,108,000,000USD1,937,000,000USD
    Common Stock Shares Outstanding52,108,397shares52,145,000shares55,555,556shares50,000,000shares54,545,000shares52,150,240shares53,086,000shares52,582,000shares
    Non Current Assets Total4,364,000,000USD3,576,978,000USD3,262,000,000USD3,155,000,000USD2,983,000,000USD2,950,556,000USD3,200,000,000USD3,046,000,000USD
    Non Current Liabilities Total2,539,000,000USD1,830,234,000USD1,444,000,000USD1,467,000,000USD1,320,000,000USD1,370,857,000USD1,737,000,000USD1,710,000,000USD
    Non Current Liabilities Other64,000,000USD7,621,000USD7,000,000USD6,000,000USD3,000,000USD31,536,000USD152,000,000USD151,000,000USD
    Non Currrent Assets Other165,000,000USD284,941,000USD74,000,000USD73,000,000USD76,000,000USD19,285,000USD83,000,000USD80,000,000USD
    Net Working Capital1,489,000,000USD1,437,962,000USD1,120,000,000USD908,000,000USD996,000,000USD1,079,842,000USD670,000,000USD640,000,000USD
    Unclassified Non Current Assets127,000,000USD-284,941,000USD-74,000,000USD-73,000,000USD-136,582,000USD-79,867,000USD-83,000,000USD—
    Unclassified Current Liabilities17,000,000USD-117,441,000USD-100,000,000USD-101,000,000USD-125,015,000USD39,714,000USD-103,000,000USD-101,000,000USD
    Unclassified Non Current Liabilities339,000,000USD170,910,000USD173,000,000USD158,000,000USD159,000,000USD156,741,000USD218,000,000USD201,000,000USD
    Unclassified Equity80,000,000USD-50,134,000USD-50,000,000USD-50,000,000USD-50,000,000USD-47,514,000USD-50,000,000USD-50,000,000USD
    Intangible Assets—14,197,000USD80,000,000USD79,000,000USD71,000,000USD71,809,000USD307,000,000USD311,000,000USD
    Common Stock—50,134,000USD50,000,000USD50,000,000USD50,000,000USD50,134,000USD50,000,000USD50,000,000USD
    Good Will—69,262,000USD——60,582,000USD60,582,000USD——
    Other Assets—294,866,000USD77,000,000USD75,000,000USD79,000,000USD88,448,000USD92,000,000USD—
    Cash And Equivalents—1,478,339,000USD1,149,000,000USD915,000,000USD987,000,000USD1,015,851,000USD615,000,000USD—
    Cash And Short Term Investments—1,585,652,000USD1,261,000,000USD1,030,000,000USD1,119,000,000USD1,158,470,000USD773,000,000USD751,000,000USD
    Short Term Debt—120,047,000USD103,000,000USD104,000,000USD92,000,000USD0USD110,000,000USD108,000,000USD
    Short Long Term Debt Total—1,779,303,000USD1,375,000,000USD1,415,000,000USD1,259,000,000USD—1,531,000,000USD1,520,000,000USD
    Accumulated Other Comprehensive Income—83,924,000USD82,000,000USD74,000,000USD59,000,000USD—63,000,000USD60,000,000USD
    Inventory———————4,000,000USD
    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 Assets5,380,138,000USD4,213,241,000USD4,108,440,000USD3,772,000,000USD4,068,673,000USD2,482,000,000USD1,508,374,000USD1,455,118,000USD
    Intangible Assets14,197,000USD11,227,000USD129,002,000USD103,637,000USD105,525,000USD1,311,000USD1,102,000USD971,000USD
    Other Current Assets33,145,000USD13,307,000USD32,067,000USD64,680,000USD28,395,000USD11,698,000USD128,319,000USD8,459,000USD
    Total Liab2,195,432,000USD1,553,700,000USD2,038,216,000USD1,476,000,000USD1,788,387,000USD1,206,000,000USD796,586,000USD739,400,000USD
    Total Stockholder Equity1,588,544,000USD1,607,905,000USD1,203,309,000USD1,598,000,000USD1,793,688,000USD1,067,000,000USD623,352,000USD649,023,000USD
    Other Current Liab118,370,000USD36,015,000USD39,082,000USD40,206,000USD253,444,000USD74,831,000USD22,524,000USD34,662,000USD
    Common Stock50,134,000USD50,134,000USD50,134,000USD50,000,000USD602,450,000USD602,000,000USD602,450,000USD602,450,000USD
    Capital Stock50,134,000USD50,134,000USD50,134,000USD50,134,000USD602,450,000USD602,450,000USD602,450,000USD602,450,000USD
    Retained Earnings1,454,486,000USD1,491,197,000USD1,087,041,000USD1,505,000,000USD1,139,775,000USD460,000,000USD-10,949,000USD28,917,000USD
    Good Will69,262,000USD60,582,000USD192,282,000USD117,158,000USD118,757,000USD141,000USD131,000USD335,000USD
    Other Assets249,154,000USD49,694,000USD54,063,000USD70,445,000USD125,215,000USD124,142,000USD373,000,000USD329,821,000USD
    Cash1,478,339,000USD1,015,851,000USD696,838,000USD535,000,000USD474,544,000USD286,000,000USD147,153,000USD131,123,000USD
    Cash And Short Term Investments1,585,652,000USD1,158,470,000USD912,635,000USD926,000,000USD474,773,000USD286,000,000USD147,153,000USD181,061,000USD
    Total Current Assets1,803,160,000USD1,262,685,000USD1,096,041,000USD1,062,000,000USD581,593,000USD920,000,000USD329,543,000USD327,715,000USD
    Total Current Liabilities365,198,000USD182,843,000USD358,799,000USD193,000,000USD447,285,000USD228,000,000USD105,005,000USD89,918,000USD
    Net Debt300,964,000USD264,291,000USD894,701,000USD664,000,000USD769,512,000USD651,000,000USD481,102,000USD455,347,000USD
    Short Term Debt120,047,000USD88,535,000USD174,590,000USD56,736,000USD57,302,000USD60,555,000USD46,466,000USD23,235,000USD
    Short Long Term Debt117,441,000USD84,519,000USD169,627,000USD39,262,000USD38,311,000USD46,471,000USD45,605,000USD23,235,000USD
    Short Long Term Debt Total1,779,303,000USD1,280,142,000USD1,591,539,000USD1,199,000,000USD1,244,056,000USD937,000,000USD628,255,000USD586,470,000USD
    Long Term Debt1,651,703,000USD1,182,580,000USD1,360,406,000USD1,123,809,000USD1,171,803,000USD871,834,000USD576,653,000USD563,235,000USD
    Long Term Investments1,625,683,000USD1,458,625,000USD703,156,000USD1,079,417,000USD1,899,454,000USD532,366,000USD119,718,000USD161,188,000USD
    Short Term Investments107,313,000USD142,619,000USD215,797,000USD391,000,000USD229,000USD114,000USD33,554,000USD49,938,000USD
    Net Receivables184,363,000USD90,908,000USD150,807,000USD78,560,000USD76,719,000USD56,995,000USD54,071,000USD40,048,000USD
    Accounts Payable126,781,000USD58,293,000USD70,661,000USD95,036,000USD136,505,000USD92,542,000USD36,007,000USD25,082,000USD
    Property Plant Equipment Net1,572,970,000USD1,331,674,000USD1,889,340,000USD1,322,000,000USD1,223,703,000USD905,000,000USD684,765,000USD635,088,000USD
    Property Plant Equipment Gross2,014,783,000USD1,657,562,000USD2,171,107,000USD1,322,000,000USD1,462,294,000USD904,585,000USD684,765,000USD635,088,000USD
    Accumulated Other Comprehensive Income83,924,000USD66,574,000USD66,134,000USD43,000,000USD51,463,000USD5,000,000USD31,851,000USD17,656,000USD
    Common Stock Shares Outstanding52,145,000shares52,713,000shares53,360,000shares53,885,000shares53,879,000shares53,870,000shares53,856,000shares53,826,000shares
    Non Current Assets Total3,576,978,000USD2,950,556,000USD3,012,399,000USD2,710,000,000USD3,487,080,000USD1,562,000,000USD1,178,831,000USD1,127,403,000USD
    Non Current Liabilities Total1,830,234,000USD1,370,857,000USD1,679,417,000USD1,283,000,000USD1,341,102,000USD978,000,000USD691,581,000USD649,482,000USD
    Non Current Liabilities Other7,621,000USD31,536,000USD109,882,000USD41,388,000USD28,817,000USD816,000USD719,000USD369,000USD
    Non Currrent Assets Other284,941,000USD85,715,000USD82,757,000USD82,000,000USD90,366,000USD45,000,000USD294,249,000USD329,189,000USD
    Net Working Capital1,437,962,000USD1,079,842,000USD737,242,000USD868,737,000USD134,308,000USD691,851,000USD224,538,000USD237,797,000USD
    Unclassified Non Current Assets-239,229,000USD-46,961,000USD-38,201,000USD-64,657,000USD-75,940,000USD-45,960,000USD-294,134,000USD-329,189,000USD
    Unclassified Current Liabilities-117,441,000USD-84,519,000USD-184,071,000USD-38,240,000USD-283,067,000USD-46,399,000USD-74,142,000USD-23,235,000USD
    Unclassified Non Current Liabilities170,910,000USD156,741,000USD209,129,000USD-21,395,000USD-61,825,000USD-28,570,000USD-22,112,000USD-19,155,000USD
    Unclassified Equity-50,134,000USD-50,134,000USD-50,134,000USD-50,134,000USD-602,450,000USD-602,450,000USD-602,450,000USD-602,450,000USD
    Current Deferred Revenue——88,910,000USD—244,790,000USD—28,545,000USD6,939,000USD
    Inventory——532,000USD3,147,000USD1,706,000USD564,000,000USD122,436,000USD97,320,000USD
    Other Liab———139,198,000USD154,348,000USD102,108,000USD109,000,000USD86,247,000USD
    Net Tangible Assets———1,377,690,000USD1,569,406,000USD1,065,371,000USD622,000,000USD647,717,000USD
    Deferred Long Term Liab————47,959,000USD31,812,000USD27,321,000USD18,786,000USD
    Cash And Equivalents————475,000,000USD———
    Unclassified Current Assets——————-155,990,000USD—
    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 Income26,000,000USD48,264,000USD67,000,000USD6,000,000USD27,000,000USD634,087,000USD54,000,000USD107,000,000USD
    Depreciation26,000,000USD17,415,000USD19,000,000USD17,000,000USD19,000,000USD93,437,000USD26,000,000USD24,000,000USD
    Stock Based Compensation5,000,000USD8,285,000USD24,000,000USD11,000,000USD2,697,000USD2,697,000USD4,000,000USD1,000,000USD
    Other Non Cash Items-53,000,000USD15,000,000USD-27,000,000USD5,000,000USD-8,000,000USD9,369,000USD39,000,000USD-92,000,000USD
    Change In Working Capital-24,000,000USD10,585,000USD2,000,000USD-21,000,000USD15,000,000USD139,938,000USD-3,000,000USD-24,000,000USD
    Total Cash From Operating Activities-18,000,000USD102,793,000USD100,000,000USD19,000,000USD62,000,000USD265,081,000USD126,000,000USD17,000,000USD
    Capital Expenditures-126,000,000USD-49,406,000USD-29,000,000USD-25,000,000USD-13,000,000USD-340,667,000USD-188,000,000USD-68,000,000USD
    Free Cash Flow-144,000,000USD53,387,000USD71,000,000USD-6,000,000USD49,000,000USD36,414,000USD-62,000,000USD-51,000,000USD
    Investments45,000,000USD-140,914,000USD3,000,000USD-26,000,000USD-65,000,000USD240,852,000USD-142,000,000USD72,000,000USD
    Net Borrowings67,000,000USD349,292,000USD-74,000,000USD32,000,000USD-1,000,000USD84,040,000USD-33,000,000USD-15,000,000USD
    Total Cash From Financing Activities347,000,000USD440,758,000USD164,000,000USD-77,000,000USD-22,000,000USD-84,085,000USD44,000,000USD-178,000,000USD
    Dividends Paid0USD-6,940,000USD-8,000,000USD-253,000,000USD-449,000USD-200,551,000USD-201,000,000USD-201,000,000USD
    Sale Purchase Of Stock0USD394,000USD397,000,000USD133,000,000USD-10,000,000USD88,349,000USD106,000,000USD0USD
    Change In Cash289,000,000USD329,339,000USD234,000,000USD-72,000,000USD-29,000,000USD319,013,000USD29,000,000USD-91,000,000USD
    Begin Period Cash Flow1,478,000,000USD1,149,000,000USD915,000,000USD987,000,000USD1,016,000,000USD615,000,000USD586,000,000USD677,000,000USD
    End Period Cash Flow1,772,000,000USD1,478,339,000USD1,149,000,000USD915,000,000USD987,000,000USD1,015,851,000USD615,000,000USD586,000,000USD
    Unclassified Operating Cash Flow2,000,000USD3,244,000USD15,000,000USD—6,303,000USD-614,447,000USD6,000,000USD—
    Unclassified Financing Cash Flow280,000,000USD—-540,000,000USD10,000,000USD—-86,000,000USD95,000,000USD—
    Change To Account Receivables—-19,455,000USD-11,000,000USD-40,000,000USD3,000,000USD—-20,000,000USD-39,000,000USD
    Total Cashflows From Investing Activities—-231,946,000USD-39,000,000USD-26,000,000USD-65,000,000USD135,852,000USD-142,000,000USD72,000,000USD
    Other Cashflows From Investing Activities—58,338,000USD12,000,000USD8,000,000USD11,000,000USD476,519,000USD34,000,000USD7,000,000USD
    Other Cashflows From Financing Activities—98,012,000USD389,000,000USD1,000,000USD-11,000,000USD30,077,000USD77,000,000USD38,000,000USD
    Unclassified Investing Cash Flow—-99,964,000USD-25,000,000USD17,000,000USD2,000,000USD-240,852,000USD154,000,000USD61,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · 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 Income148,264,000USD634,087,000USD-235,978,000USD350,000,000USD875,317,000USD504,000,000USD2,442,000USD444,838,000USD
    Depreciation72,415,000USD93,437,000USD90,939,000USD63,000,000USD57,640,000USD34,000,000USD32,092,000USD30,416,000USD
    Stock Based Compensation43,285,000USD9,697,000USD-1,547,000USD20,000,000USD18,369,000USD1,000,000USD1,546,000USD1,814,000USD
    Other Non Cash Items-15,000,000USD-500,421,000USD410,621,000USD340,000,000USD-713,522,000USD-489,000,000USD28,917,000USD-414,814,000USD
    Change To Account Receivables-67,455,000USD-17,013,000USD-2,932,000USD-28,819,000USD-1,171,000USD-9,669,000USD4,000,000USD9,192,000USD
    Change In Working Capital6,585,000USD-12,271,000USD-12,446,000USD-40,000,000USD-1,600,000USD35,000,000USD-1,630,000USD-26,119,000USD
    Total Cash From Operating Activities283,793,000USD265,081,000USD276,788,000USD771,000,000USD240,529,000USD92,000,000USD85,389,000USD52,379,000USD
    Capital Expenditures-116,406,000USD-340,667,000USD-332,117,000USD-270,000,000USD-232,687,000USD-74,000,000USD-34,399,000USD-69,446,000USD
    Free Cash Flow167,387,000USD-75,586,000USD-55,329,000USD501,000,000USD7,842,000USD18,000,000USD50,990,000USD-17,067,000USD
    Investments-99,914,000USD135,852,000USD-384,438,000USD-203,438,000USD-205,451,000USD-281,895,000USD-4,980,000USD-113,383,000USD
    Total Cashflows From Investing Activities-361,946,000USD135,852,000USD-432,236,000USD-203,438,000USD-205,451,000USD-221,580,000USD-5,000,000USD-113,383,000USD
    Net Borrowings306,292,000USD-1,960,000USD266,357,000USD46,569,000USD43,860,000USD223,766,000USD-30,000,000USD-419,723,000USD
    Total Cash From Financing Activities505,758,000USD-84,085,000USD324,579,000USD-494,000,000USD146,580,000USD256,000,000USD-73,648,000USD-1,217,601,000USD
    Dividends Paid-267,940,000USD-200,551,000USD-150,362,000USD-741,000,000USD-100,209,000USD-120,000,000USD-65,169,000USD-764,784,000USD
    Sale Purchase Of Stock-9,606,000USD-10,715,000USD-28,130,000USD-193,148,000USD-75,820,000USD329,000,000USD-21,275,000USD-664,700,000USD
    Change In Cash462,488,000USD319,013,000USD161,667,000USD60,000,000USD188,360,000USD139,000,000USD16,030,000USD-1,286,265,000USD
    Begin Period Cash Flow1,015,851,000USD696,838,000USD535,171,000USD475,000,000USD286,184,000USD147,000,000USD131,123,000USD1,417,388,000USD
    End Period Cash Flow1,478,339,000USD1,015,851,000USD696,838,000USD535,000,000USD474,544,000USD286,000,000USD147,153,000USD131,123,000USD
    Other Cashflows From Investing Activities89,338,000USD56,666,000USD51,226,000USD66,835,000USD27,236,000USD147,818,000USD11,000,000USD-169,720,000USD
    Other Cashflows From Financing Activities477,012,000USD129,141,000USD236,714,000USD303,000,000USD808,805,000USD-29,000,000USD-33,536,000USD-33,750,000USD
    Unclassified Operating Cash Flow28,244,000USD40,552,000USD25,199,000USD38,000,000USD4,325,000USD7,000,000USD22,022,000USD16,244,000USD
    Unclassified Investing Cash Flow-234,964,000USD284,001,000USD233,093,000USD203,165,000USD205,451,000USD-13,503,000USD23,379,000USD239,166,000USD
    Change To Liabilities———-10,100,000USD-429,000USD45,061,000USD-5,000,000USD-35,311,000USD
    Unclassified Financing Cash Flow———90,579,000USD-530,056,000USD-147,766,000USD76,332,000USD665,356,000USD
    Change To Inventory—————-453,000USD2,453,000USD0USD
    Issuance Of Capital Stock—————217,000,000USD76,400,000USD0USD
    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.