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    KINROSS GOLD CORP

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About KINROSS GOLD CORP

    Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. The company was founded in 1993 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USD
    Total Revenue2,054,096,082USD1,219,500,000USD1,081,500,000USD1,115,700,000USD1,102,400,000USD1,092,300,000USD929,300,000USD856,500,000USD
    Cost Of Revenue977,091,774USD831,900,000USD783,600,000USD862,600,000USD784,500,000USD737,200,000USD695,800,000USD650,400,000USD
    Gross Profit1,077,004,307USD387,600,000USD297,900,000USD253,100,000USD317,900,000USD355,100,000USD233,500,000USD206,100,000USD
    Selling General Administrative43,400,000USD31,700,000USD35,400,000USD26,500,000USD25,800,000USD32,000,000USD24,400,000USD40,300,000USD
    Unclassified Operating Expenses48,592,637USD57,435,330USD27,600,000USD32,367,582USD65,167,582USD85,300,000USD65,200,000USD54,500,000USD
    Total Operating Expenses91,992,637USD89,300,000USD104,700,000USD59,600,000USD91,700,000USD117,300,000USD89,600,000USD94,800,000USD
    Operating Income985,011,670USD298,300,000USD193,200,000USD193,500,000USD226,200,000USD237,800,000USD143,900,000USD111,300,000USD
    Interest Income4,700,000USD4,500,000USD3,900,000USD8,300,000USD1,800,000USD11,500,000USD5,200,000USD6,500,000USD
    Interest Expense21,221,259USD11,500,000USD11,300,000USD16,000,000USD20,200,000USD14,400,000USD18,400,000USD16,200,000USD
    Net Interest Income-4,700,000USD-7,000,000USD-7,400,000USD-7,700,000USD-8,900,000USD-2,900,000USD-18,100,000USD-9,700,000USD
    Income Before Tax1,114,471,507USD286,700,000USD175,700,000USD154,200,000USD211,300,000USD212,900,000USD130,200,000USD100,100,000USD
    Income Tax Expense187,539,073USD77,800,000USD69,100,000USD89,000,000USD102,400,000USD62,000,000USD39,800,000USD34,500,000USD
    Tax Provision184,700,000USD77,800,000USD69,100,000USD89,000,000USD102,400,000USD62,000,000USD39,800,000USD34,500,000USD
    Net Income920,434,057USD210,900,000USD107,000,000USD65,400,000USD109,700,000USD151,000,000USD90,200,000USD64,900,000USD
    Net Income From Continuing Ops912,900,000USD208,900,000USD106,600,000USD65,200,000USD108,900,000USD150,900,000USD90,400,000USD65,600,000USD
    Ebit1,135,692,766USD298,200,000USD187,000,000USD170,200,000USD231,500,000USD227,300,000USD148,600,000USD116,300,000USD
    Ebitda1,419,895,184USD594,000,000USD457,700,000USD441,900,000USD495,400,000USD466,600,000USD360,500,000USD301,400,000USD
    Depreciation And Amortization284,202,418USD295,800,000USD270,700,000USD271,700,000USD263,900,000USD239,300,000USD211,900,000USD185,100,000USD
    Reconciled Depreciation268,300,000USD295,800,000USD270,700,000USD271,700,000USD263,900,000USD239,300,000USD211,900,000USD185,100,000USD
    Total Other Income Expense Net129,459,837USD-11,600,000USD-17,500,000USD-39,300,000USD-14,900,000USD-24,900,000USD-13,700,000USD-11,200,000USD
    Minority Interest-6,400,000USD2,000,000USD400,000USD200,000USD800,000USD100,000USD-200,000USD100,000USD
    Net Income Applicable To Common Shares906,500,000USD———109,700,000USD151,000,000USD90,200,000USD64,900,000USD
    Selling And Marketing Expenses—164,670USD41,700,000USD732,418USD732,418USD———
    Discontinued Operations———————-800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20062006-12-31 · USDFY 20042004-12-31 · USDFY 20012001-12-31 · USDFY 19961996-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue4,239,700,000USD3,455,100,000USD3,303,000,000USD905,600,000USD666,800,000USD282,900,000USD204,754,000USD92,062,134USD
    Cost Of Revenue3,080,100,000USD2,939,700,000USD2,598,300,000USD547,100,000USD448,600,000USD188,600,000USD141,854,000USD59,142,083USD
    Gross Profit1,159,600,000USD515,400,000USD704,700,000USD358,500,000USD218,200,000USD94,300,000USD62,900,000USD32,920,051USD
    Selling General Administrative108,700,000USD129,800,000USD132,600,000USD85,600,000USD57,800,000USD10,100,000USD5,400,000USD4,900,000USD
    Selling And Marketing Expenses1,993,429USD———————
    Unclassified Operating Expenses247,506,571USD267,900,000USD129,600,000USD32,000,000USD128,300,000USD77,900,000USD31,818,000USD6,467,293USD
    Total Operating Expenses358,200,000USD397,700,000USD368,200,000USD157,000,000USD206,500,000USD95,900,000USD40,718,000USD13,467,293USD
    Operating Income801,400,000USD117,700,000USD336,500,000USD201,500,000USD11,700,000USD-1,600,000USD22,182,000USD19,452,757USD
    Interest Income39,800,000USD49,900,000USD78,900,000USD—————
    Interest Expense69,000,000USD68,200,000USD86,500,000USD15,700,000USD152,000,000USD44,900,000USD5,764,000USD0USD
    Net Interest Income-30,700,000USD-49,900,000USD-73,000,000USD—————
    Income Before Tax708,600,000USD106,700,000USD419,000,000USD192,200,000USD-64,200,000USD-34,000,000USD23,934,000USD25,580,732USD
    Income Tax Expense293,200,000USD76,100,000USD-23,200,000USD25,900,000USD-8,600,000USD2,900,000USD13,499,000USD7,553,085USD
    Tax Provision197,600,000USD76,100,000USD-23,200,000USD—————
    Net Income416,300,000USD-605,200,000USD445,400,000USD165,800,000USD-55,300,000USD-36,900,000USD10,435,000USD17,600,000USD
    Net Income From Continuing Ops243,400,000USD30,600,000USD442,200,000USD—————
    Ebit777,600,000USD174,900,000USD505,500,000USD201,500,000USD11,700,000USD-1,600,000USD27,436,000USD19,452,757USD
    Ebitda1,764,400,000USD958,900,000USD1,324,900,000USD309,800,000USD181,800,000USD84,200,000USD57,500,000USD28,074,675USD
    Depreciation And Amortization986,800,000USD784,000,000USD819,400,000USD108,300,000USD170,100,000USD85,800,000USD30,064,000USD8,621,918USD
    Reconciled Depreciation967,000,000USD784,000,000USD819,400,000USD—————
    Total Other Income Expense Net-92,800,000USD-11,000,000USD82,500,000USD-9,300,000USD-85,800,000USD-32,400,000USD1,752,000USD6,127,974USD
    Minority Interest1,500,000USD500,000USD35,600,000USD500,000USD500,000USD5,100,000USD——
    Net Income Applicable To Common Shares416,300,000USD-605,200,000USD445,400,000USD165,800,000USD————
    Discontinued Operations—-636,300,000USD——————
    Research Development——106,000,000USD39,400,000USD20,400,000USD7,900,000USD3,500,000USD2,100,000USD
    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 Assets12,926,172,318USD12,388,513,659USD12,118,175,676USD11,488,908,930USD10,954,430,935USD10,859,136,923USD10,741,397,397USD10,637,639,708USD
    Other Current Assets30,600,311USD78,057,689USD220,584,765USD126,480,828USD63,803,092USD116,230,821USD163,840,655USD147,178,411USD
    Total Liab3,674,946,567USD3,710,235,617USD4,043,154,886USD3,783,801,208USD3,615,375,228USD3,862,701,020USD3,959,332,755USD4,191,185,251USD
    Total Stockholder Equity9,128,222,543USD8,560,392,966USD7,949,143,613USD7,570,508,870USD7,202,649,095USD6,857,518,583USD6,635,396,803USD6,319,173,125USD
    Other Current Liab629,864,713USD814,315,366USD595,718,726USD356,190,854USD70,712,786USD534,441,036USD695,896,720USD499,026,803USD
    Common Stock4,378,151,691USD4,374,025,417USD4,414,692,358USD4,460,904,587USD4,493,817,804USD4,484,630,864USD4,479,709,050USD4,486,042,003USD
    Capital Stock4,363,800,000USD4,382,000,000USD4,419,000,000USD4,451,000,000USD4,493,600,000USD4,487,300,000USD4,486,800,000USD4,486,700,000USD
    Retained Earnings-5,165,131,431USD-5,932,484,085USD-6,801,063,854USD-7,372,569,384USD-7,850,580,499USD-8,176,433,599USD-8,406,693,010USD-8,737,118,469USD
    Cash2,207,536,359USD1,752,604,707USD1,734,207,844USD1,151,757,257USD706,534,244USD621,330,200USD482,835,717USD489,428,212USD
    Cash And Short Term Investments2,207,536,359USD1,752,604,707USD1,734,207,844USD1,151,757,257USD706,534,244USD621,330,200USD482,835,717USD489,428,212USD
    Total Current Assets3,687,086,362USD3,282,515,423USD3,410,472,227USD2,654,493,797USD2,143,103,871USD2,025,494,478USD1,917,065,469USD1,818,533,263USD
    Total Current Liabilities1,297,252,426USD1,397,052,937USD1,205,124,098USD968,851,149USD793,338,451USD1,059,469,431USD1,260,604,583USD1,516,777,524USD
    Net Debt-1,466,607,576USD-975,222,007USD-476,934,630USD87,394,041USD529,425,660USD830,305,823USD1,214,178,072USD1,559,671,232USD
    Short Long Term Debt Total740,928,783USD777,382,700USD1,257,273,214USD1,239,151,299USD1,235,959,904USD1,451,636,023USD1,697,013,789USD2,049,099,445USD
    Long Term Debt738,500,000USD738,200,000USD1,236,900,000USD1,236,400,000USD1,235,900,000USD1,235,500,000USD1,235,000,000USD1,234,500,000USD
    Long Term Investments176,800,000USD148,900,000USD106,800,000USD115,600,000USD90,100,000USD65,600,000USD75,600,000USD62,100,000USD
    Net Receivables129,424,255USD84,046,768USD75,826,012USD28,563,419USD101,104,900USD45,472,935USD40,136,467USD38,094,412USD
    Inventory1,319,525,437USD1,367,806,259USD1,379,853,606USD1,347,692,293USD1,271,661,634USD1,242,460,519USD1,230,252,628USD1,143,832,226USD
    Accounts Payable667,387,713USD582,737,571USD609,405,372USD612,660,295USD529,525,664USD83,850,094USD114,618,569USD108,284,117USD
    Property Plant Equipment Net8,337,329,977USD8,274,314,535USD8,039,455,491USD7,990,441,250USD7,924,784,095USD7,963,860,117USD7,930,546,704USD7,921,438,111USD
    Accumulated Other Comprehensive Income31,503,268USD-299,454USD-23,976,604USD-44,899,691USD-72,503,514USD-87,348,012USD-62,201,540USD-68,589,939USD
    Common Stock Shares Outstanding1,204,115,000shares1,208,666,666shares1,220,175,000shares1,230,210,000shares1,234,417,000shares1,229,126,000shares1,234,626,000shares1,234,241,000shares
    Non Current Assets Total9,239,085,956USD9,105,998,236USD8,707,703,448USD8,834,415,133USD8,811,327,064USD8,833,642,445USD8,824,331,928USD8,819,106,444USD
    Non Current Liabilities Total2,377,694,141USD2,313,182,679USD2,838,030,788USD2,814,950,059USD2,822,036,777USD2,803,231,589USD2,698,728,172USD2,674,407,727USD
    Non Current Liabilities Other51,500,000USD64,800,000USD55,600,000USD56,300,000USD78,600,000USD78,900,000USD93,800,000USD89,300,000USD
    Non Currrent Assets Other625,349,914USD575,251,222USD483,228,490USD641,424,161USD715,534,680USD723,469,409USD739,229,869USD758,488,747USD
    Net Working Capital2,382,000,000USD1,888,900,000USD2,207,500,000USD1,781,900,000USD1,449,700,000USD1,066,600,000USD767,500,000USD411,400,000USD
    Unclassified Non Current Assets99,606,065USD107,532,479USD—-458,350,278USD-539,891,711USD-548,487,081USD——
    Unclassified Non Current Liabilities1,587,694,141USD1,510,182,679USD1,545,530,788USD1,522,250,059USD1,507,536,777USD1,488,831,589USD1,369,928,172USD1,350,607,727USD
    Unclassified Equity5,519,899,015USD5,737,151,088USD5,940,491,713USD6,076,073,358USD6,138,315,304USD6,149,369,330USD6,137,782,303USD6,152,139,530USD
    Property Plant Equipment Gross—22,956,500,000USD———21,732,700,000USD21,455,000,000USD21,133,500,000USD
    Other Assets———545,300,000USD620,800,000USD629,200,000USD17,500,000USD-109,866,736USD
    Cash And Equivalents———1,136,500,000USD694,600,000USD329,900,000USD205,900,000USD254,000,000USD
    Short Term Debt———0USD0USD204,478,299USD448,989,292USD799,382,749USD
    Unclassified Current Liabilities————193,100,001USD236,700,002USD—-245,053,995USD
    Short Term Investments—————16,700,000USD-66,375,266USD18,000,000USD
    Unclassified Current Assets——————66,375,268USD—
    Current Deferred Revenue———————355,137,850USD
    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 Assets12,388,513,659USD10,859,136,923USD10,489,357,314USD10,391,686,428USD10,413,984,419USD10,933,200,000USD9,076,000,000USD8,063,800,000USD
    Other Current Assets78,057,689USD116,230,824USD130,429,252USD126,942,419USD164,776,653USD67,600,000USD22,400,000USD49,400,000USD
    Total Liab3,710,235,617USD3,862,701,020USD4,335,305,211USD4,512,153,329USD3,773,385,384USD4,270,200,000USD3,743,400,000USD3,536,500,000USD
    Total Stockholder Equity8,560,392,966USD6,857,518,583USD6,052,573,965USD5,821,059,621USD6,571,992,027USD6,596,500,000USD5,332,600,000USD4,506,700,000USD
    Other Current Liab1,267,688,790USD534,441,038USD466,401,479USD482,240,710USD498,096,090USD616,700,000USD20,300,000USD501,600,000USD
    Common Stock4,374,025,417USD4,484,630,864USD4,458,670,789USD4,447,482,663USD4,421,706,621USD4,473,700,000USD14,926,200,000USD14,913,400,000USD
    Capital Stock4,382,000,000USD4,487,300,000USD4,481,600,000USD4,449,500,000USD4,427,700,000USD4,473,700,000USD14,926,200,000USD14,913,400,000USD
    Retained Earnings-5,932,484,085USD-8,176,433,599USD-8,936,642,323USD-9,247,405,463USD-8,480,904,602USD-8,562,500,000USD-9,829,400,000USD-10,548,000,000USD
    Other Assets601,300,000USD629,200,000USD-62,626,372USD535,700,000USD597,400,000USD539,900,000USD607,900,000USD609,900,000USD
    Cash1,752,604,707USD621,330,200USD360,346,876USD428,005,860USD542,165,125USD1,224,600,000USD575,100,000USD361,700,000USD
    Cash And Equivalents855,500,000USD329,900,000USD154,000,000USD148,300,000USD————
    Cash And Short Term Investments1,752,604,707USD621,330,200USD360,346,876USD428,005,860USD542,165,125USD1,224,600,000USD575,100,000USD365,500,000USD
    Total Current Assets3,282,515,423USD2,025,494,478USD1,685,730,941USD1,726,017,094USD1,946,261,949USD2,449,700,000USD1,824,700,000USD1,597,900,000USD
    Total Current Liabilities1,397,052,937USD1,059,469,431USD681,992,776USD751,159,281USD740,396,433USD1,348,400,000USD615,500,000USD612,400,000USD
    Net Debt-975,222,007USD830,305,823USD1,888,289,262USD2,211,296,976USD1,140,254,448USD774,000,000USD1,301,200,000USD1,373,300,000USD
    Short Term Debt0USD204,478,299USD10,048,325USD60,472,570USD59,619,189USD528,100,000USD16,000,000USD0USD
    Short Long Term Debt Total777,382,700USD1,451,636,023USD2,248,636,138USD2,639,302,836USD1,682,419,573USD1,998,600,000USD1,892,300,000USD1,735,000,000USD
    Long Term Debt738,200,000USD1,235,500,000USD2,232,600,000USD2,556,900,000USD1,589,900,000USD1,424,200,000USD1,837,400,000USD1,735,000,000USD
    Long Term Investments148,900,000USD65,600,000USD61,200,000USD123,000,000USD105,300,000USD131,300,000USD144,600,000USD174,200,000USD
    Net Receivables84,046,768USD45,472,935USD47,853,905USD99,354,933USD89,578,581USD84,600,000USD173,400,000USD131,000,000USD
    Inventory1,367,806,259USD1,242,460,519USD1,147,100,906USD1,071,713,880USD1,149,741,588USD1,072,900,000USD1,053,800,000USD1,052,000,000USD
    Accounts Payable129,364,147USD83,850,094USD113,118,276USD119,046,000USD87,681,153USD89,100,000USD469,300,000USD89,100,000USD
    Property Plant Equipment Net8,274,314,535USD7,963,860,117USD7,922,457,879USD7,737,890,165USD7,607,388,605USD7,653,500,000USD6,340,000,000USD5,522,100,000USD
    Property Plant Equipment Gross22,956,500,000USD21,732,700,000USD20,523,500,000USD7,741,400,000USD21,648,200,000USD7,653,500,000USD6,340,000,000USD5,519,100,000USD
    Accumulated Other Comprehensive Income-299,454USD-87,348,012USD-60,986,370USD-41,681,093USD-18,774,552USD-23,700,000USD-20,400,000USD-98,500,000USD
    Common Stock Shares Outstanding1,224,607,000shares1,234,504,000shares1,236,670,000shares1,280,531,000shares1,269,146,000shares1,268,000,000shares1,262,300,000shares1,249,500,000shares
    Non Current Assets Total9,105,998,236USD8,833,642,445USD8,803,626,372USD8,665,669,333USD8,467,722,470USD8,483,500,000USD7,251,300,000USD6,465,900,000USD
    Non Current Liabilities Total2,313,182,679USD2,803,231,589USD3,653,312,434USD3,760,994,048USD3,032,988,951USD2,921,800,000USD3,127,900,000USD2,924,100,000USD
    Non Current Liabilities Other64,800,000USD78,900,000USD82,400,000USD125,300,000USD127,400,000USD102,400,000USD107,700,000USD97,900,000USD
    Non Currrent Assets Other575,251,222USD723,469,411USD806,154,262USD630,114,186USD439,404,411USD377,600,000USD572,700,000USD378,600,000USD
    Net Working Capital1,888,900,000USD1,066,600,000USD1,116,800,000USD1,101,100,000USD1,207,500,000USD1,101,300,000USD1,209,200,000USD985,500,000USD
    Unclassified Non Current Assets-493,767,521USD-548,487,083USD—-361,035,018USD-598,940,638USD-536,400,000USD-731,500,000USD-544,300,000USD
    Unclassified Non Current Liabilities1,510,182,679USD1,488,831,589USD1,338,312,434USD-110,705,952USD-103,711,049USD-62,100,000USD-101,300,000USD-107,600,000USD
    Unclassified Equity5,737,151,088USD6,149,369,330USD6,109,931,869USD6,213,163,514USD6,222,264,560USD6,235,300,000USD-14,670,000,000USD-14,673,600,000USD
    Short Term Investments—16,700,000USD14,500,000USD7,900,000USD16,600,000USD28,900,000USD10,500,000USD3,800,000USD
    Unclassified Current Liabilities—236,700,000USD—53,400,001USD-534,899,999USD-628,000,000USD—21,700,000USD
    Current Deferred Revenue——92,424,697USD—589,900,000USD242,800,000USD109,900,000USD—
    Deferred Long Term Liab———6,800,000USD7,300,000USD6,000,000USD32,500,000USD9,700,000USD
    Other Liab———1,182,700,000USD1,412,100,000USD1,451,300,000USD1,251,600,000USD1,189,100,000USD
    Good Will———0USD158,585,046USD158,800,000USD158,800,000USD162,700,000USD
    Short Long Term Debt———36,000,000USD40,000,000USD499,700,000USD——
    Net Tangible Assets———5,823,700,000USD6,422,100,000USD6,437,700,000USD5,159,700,000USD4,344,000,000USD
    Intangible Assets————158,585,046USD158,800,000USD158,800,000USD162,700,000USD
    Unclassified Current Assets—————-28,900,000USD——
    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 Income856,000,000USD920,434,057USD578,415,746USD558,600,000USD389,400,000USD288,200,000USD390,300,000USD208,900,000USD
    Depreciation275,700,000USD284,202,418USD285,400,000USD262,900,000USD288,400,000USD284,800,000USD296,200,000USD295,800,000USD
    Stock Based Compensation6,600,000USD1,900,000USD3,400,000USD3,200,000USD4,600,000USD2,400,000USD1,300,000USD2,800,000USD
    Other Non Cash Items-454,900,000USD511,231,241USD-120,031,978USD-53,800,000USD-169,000,000USD-71,900,000USD-60,900,000USD-38,000,000USD
    Change To Account Receivables6,900,000USD43,200,000USD-48,000,000USD7,200,000USD11,400,000USD-14,700,000USD-25,263,000USD41,139,609USD
    Change To Inventory35,800,000USD-34,500,000USD-19,900,000USD8,900,000USD-38,400,000USD17,400,000USD-11,619,000USD2,584,298USD
    Change In Working Capital-9,100,000USD-451,300,000USD199,200,000USD222,500,000USD-43,100,000USD127,800,000USD85,000,000USD155,700,000USD
    Total Cash From Operating Activities1,139,500,000USD1,203,313,670USD981,215,258USD992,400,000USD607,100,000USD734,500,000USD733,500,000USD604,000,000USD
    Capital Expenditures-283,200,000USD-384,224,378USD-306,309,115USD-306,100,000USD-207,700,000USD-280,700,000USD-278,700,000USD-274,200,000USD
    Free Cash Flow856,300,000USD819,089,292USD674,906,142USD686,300,000USD399,400,000USD453,800,000USD454,800,000USD329,800,000USD
    Investments-25,300,000USD59,800,000USD-171,900,000USD-312,700,000USD-227,800,000USD-282,700,000USD-318,400,000USD-302,300,000USD
    Total Cashflows From Investing Activities-302,300,000USD-322,108,578USD-172,494,928USD-312,700,000USD-227,800,000USD-282,700,000USD-318,400,000USD-302,300,000USD
    Net Borrowings-2,200,000USD-502,200,000USD-2,000,000USD-1,500,000USD-201,500,000USD-252,000,000USD-353,300,000USD—
    Total Cash From Financing Activities-393,800,000USD-847,540,930USD-231,510,282USD-238,300,000USD-296,400,000USD-311,800,000USD-422,600,000USD-228,500,000USD
    Dividends Paid-47,900,000USD-44,127,413USD-35,648,405USD-36,700,000USD-36,900,000USD-36,900,000USD-36,900,000USD-36,800,000USD
    Sale Purchase Of Stock-250,100,000USD-273,381,024USD-162,465,267USD-170,100,000USD0USD——0USD
    Change In Cash442,700,000USD18,396,863USD582,450,587USD441,900,000USD83,100,000USD138,700,000USD-7,200,000USD73,100,000USD
    Begin Period Cash Flow1,742,300,000USD1,734,207,844USD1,151,757,257USD694,600,000USD611,500,000USD472,800,000USD480,000,000USD406,900,000USD
    End Period Cash Flow2,185,000,000USD1,752,604,707USD1,734,207,844USD1,136,500,000USD694,600,000USD611,500,000USD472,800,000USD480,000,000USD
    Other Cashflows From Investing Activities6,200,000USD98,821,300USD146,062,584USD-6,600,000USD-11,000,000USD5,700,000USD-39,700,000USD-8,937,858USD
    Other Cashflows From Financing Activities-93,600,000USD-19,837,251USD-34,342,428USD-38,981,299USD-58,000,000USD-22,900,000USD-33,520,000USD11,700,000USD
    Unclassified Operating Cash Flow465,200,000USD-63,154,046USD34,831,490USD—136,800,000USD103,200,000USD21,600,000USD-21,200,000USD
    Unclassified Investing Cash Flow—-96,505,500USD159,651,603USD312,700,000USD218,700,000USD275,000,000USD318,400,000USD283,137,858USD
    Unclassified Financing Cash Flow——2,945,818USD8,981,299USD———-203,400,000USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Net Income2,431,939,976USD994,000,000USD415,400,000USD218,700,000USD1,358,700,000USD717,100,000USD-25,600,000USD-109,100,000USD
    Depreciation1,174,710,138USD1,147,500,000USD1,042,575,278USD754,900,000USD96,800,000USD189,300,000USD753,033,743USD855,000,000USD
    Stock Based Compensation13,100,000USD9,000,000USD6,700,000USD10,800,000USD13,700,000USD14,300,000USD14,600,000USD13,500,000USD
    Other Non Cash Items148,276,378USD-259,300,000USD-76,075,278USD85,800,000USD119,200,000USD104,291,835USD-1,068,585USD194,886,295USD
    Change To Account Receivables9,666,302USD27,500,000USD69,959,876USD-50,000,000USD-120,900,000USD-64,500,000USD-22,700,000USD-21,200,000USD
    Change To Inventory-85,368,714USD14,300,000USD-93,076,167USD-86,700,000USD-6,800,000USD53,800,000USD-5,700,000USD79,500,000USD
    Change In Working Capital40,394,969USD67,800,000USD72,800,000USD128,700,000USD151,300,000USD158,808,165USD39,288,717USD294,613,705USD
    Total Cash From Operating Activities3,783,390,825USD2,446,400,000USD1,605,300,000USD1,135,200,000USD1,957,600,000USD1,224,900,000USD788,700,000USD1,099,200,000USD
    Capital Expenditures-1,215,105,107USD-1,075,500,000USD-1,098,300,000USD-989,700,000USD-964,000,000USD-1,060,200,000USD-1,043,400,000USD-633,800,000USD
    Free Cash Flow2,568,285,718USD1,370,900,000USD507,000,000USD145,500,000USD993,600,000USD164,700,000USD-254,700,000USD465,400,000USD
    Investments117,700,000USD-1,179,900,000USD-1,161,900,000USD-66,300,000USD-5,900,000USD-1,026,600,000USD-1,387,000,000USD-1,270,100,000USD
    Total Cashflows From Investing Activities-1,041,009,911USD-1,179,900,000USD-1,122,200,000USD-1,192,600,000USD-1,249,100,000USD-1,026,600,000USD-1,387,000,000USD-1,270,100,000USD
    Net Borrowings-707,200,000USD-812,100,000USD-402,100,000USD-333,800,000USD79,300,000USD85,700,000USD85,700,000USD-250,000,000USD
    Total Cash From Financing Activities-1,590,157,648USD-1,005,900,000USD-549,000,000USD-623,200,000USD-67,700,000USD25,100,000USD-72,600,000USD-48,300,000USD
    Dividends Paid-154,762,591USD-147,500,000USD-147,300,000USD-151,100,000USD-75,500,000USD-75,500,000USD-75,500,000USD0USD
    Sale Purchase Of Stock-610,808,571USD0USD-240,600,000USD-100,200,000USD0USD—500,000USD278,500,000USD
    Change In Cash1,131,274,507USD259,100,000USD-65,700,000USD-679,400,000USD635,800,000USD226,100,000USD-676,800,000USD-216,900,000USD
    Begin Period Cash Flow621,330,200USD352,400,000USD418,100,000USD1,210,900,000USD575,100,000USD349,000,000USD1,025,800,000USD1,043,900,000USD
    End Period Cash Flow1,752,604,707USD611,500,000USD352,400,000USD531,500,000USD1,210,900,000USD575,100,000USD349,000,000USD827,000,000USD
    Other Cashflows From Investing Activities247,457,346USD-11,800,000USD-3,758,480USD3,600,000USD-20,600,000USD-8,000,000USD13,500,000USD11,500,000USD
    Other Cashflows From Financing Activities-112,332,613USD-46,300,000USD400,000USD8,800,000USD878,500,000USD-60,600,000USD-72,600,000USD-74,549,373USD
    Unclassified Investing Cash Flow-191,062,150USD1,087,300,000USD1,141,758,480USD-140,200,000USD-258,600,000USD1,068,200,000USD1,029,900,000USD622,300,000USD
    Unclassified Operating Cash Flow—487,400,000USD143,900,000USD-63,700,000USD217,900,000USD41,100,000USD8,446,125USD-149,700,000USD
    Unclassified Financing Cash Flow——240,600,000USD-46,900,000USD-950,000,000USD75,500,000USD-10,700,000USD-2,250,627USD
    Change To Liabilities———265,400,000USD279,000,000USD165,900,000USD69,800,000USD239,900,000USD
    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.