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    MidCap Financial Investment Corp

    Company overview

    Market capitalization
    $721.58M
    Employees
    0
    Latest publication
    2026-09-29
    About MidCap Financial Investment Corp

    MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations ("CLOs") and credit-linked notes ("CLNs"). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy " oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media " diversified & production, printing and publishing, retail, automation, aviation

    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 Revenue63,364,000USD64,991,000USD63,569,000USD53,037,000USD62,252,000USD57,557,000USD61,690,000USD52,209,000USD
    Cost Of Revenue7,020,000USD-30,136,000USD12,632,000USD32,581,000USD30,464,000USD30,937,000USD31,854,000USD26,992,000USD
    Gross Profit56,344,000USD125,666,000USD50,937,000USD20,456,000USD31,788,000USD26,620,000USD29,836,000USD25,217,000USD
    Selling General Administrative2,000USD4,880,300USD1,600USD2,621,000USD2,264,000USD2,734,000USD3,282,000USD2,929,000USD
    Unclassified Operating Expenses54,048,000USD32,455,700USD-8,857,600USD—————
    Total Operating Expenses54,050,000USD37,336,000USD-8,856,000USD2,341,000USD1,458,000USD2,562,000USD3,120,000USD2,662,000USD
    Operating Income2,294,000USD21,886,000USD59,793,000USD18,115,000USD30,330,000USD24,058,000USD26,716,000USD22,555,000USD
    Interest Income70,943,000USD77,100,000USD81,918,000USD80,827,000USD78,124,000USD81,769,000USD80,408,000USD67,986,000USD
    Interest Expense28,479,000USD65,522,400USD32,800USD32,581,000USD30,464,000USD30,937,000USD31,854,000USD26,992,000USD
    Net Interest Income42,464,000USD46,107,000USD48,880,000USD48,246,000USD47,660,000USD50,832,000USD48,554,000USD40,994,000USD
    Income Before Tax-26,871,000USD-12,730,000USD27,454,000USD18,115,000USD30,330,000USD24,058,000USD26,716,000USD22,555,000USD
    Net Income-26,871,000USD-12,730,000USD27,454,000USD18,115,000USD30,330,000USD24,058,000USD26,716,000USD22,555,000USD
    Net Income From Continuing Ops-26,871,000USD-12,731,000USD27,454,000USD18,115,000USD30,330,000USD24,058,000USD26,716,000USD22,555,000USD
    Ebitda1,608,000USD82,007,000USD59,793,000USD18,115,000USD30,330,000USD24,058,000USD26,716,000USD22,555,000USD
    Total Other Income Expense Net-29,165,000USD-34,616,000USD-32,339,000USD-34,854,000USD——26,716,000USD22,555,000USD
    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 Revenue274,388,000USD226,307,000USD237,349,000USD141,462,313USD96,715,000USD126,734,000USD-95,788,000USD84,031,000USD
    Cost Of Revenue45,541,000USD115,961,000USD104,198,000USD47,402,548USD55,020,000USD40,812,000USD95,788,000USD109,700,000USD
    Gross Profit228,847,000USD110,346,000USD133,151,000USD94,059,765USD96,715,000USD126,734,000USD-191,576,000USD84,031,000USD
    Selling General Administrative6,300USD12,296,000USD15,971,000USD55,676,000USD14,941,000USD15,260,000USD16,334,000USD18,150,000USD
    Unclassified Operating Expenses32,272,700USD—-1,580,000USD-65,081,305USD——3,942,000USD-6,065,000USD
    Total Operating Expenses32,279,000USD11,527,000USD14,391,000USD-9,405,305USD14,351,000USD14,873,000USD20,276,000USD12,085,000USD
    Operating Income196,568,000USD98,819,000USD118,760,000USD103,465,070USD137,384,000USD111,861,000USD-116,064,000USD130,265,000USD
    Interest Income317,967,000USD296,774,000USD271,126,000USD—204,186,000USD210,525,000USD260,540,000USD231,639,000USD
    Interest Expense127,000USD115,961,000USD104,198,000USD79,150,468USD55,020,000USD55,416,000USD73,398,000USD58,319,000USD
    Net Interest Income190,891,000USD180,813,000USD166,928,000USD—149,166,000USD155,109,000USD187,142,000USD173,320,000USD
    Income Before Tax63,169,000USD98,819,000USD118,760,000USD30,586,590USD82,364,000USD111,861,000USD-116,064,000USD71,946,000USD
    Net Income63,169,000USD98,819,000USD118,760,000USD30,586,590USD82,364,000USD111,861,000USD-116,064,000USD71,946,000USD
    Net Income From Continuing Ops63,169,000USD98,819,000USD118,760,000USD—82,364,000USD111,861,000USD-116,064,000USD71,946,000USD
    Ebitda190,245,000USD98,819,000USD118,760,000USD103,693,555USD132,934,000USD111,861,000USD-116,064,000USD130,265,000USD
    Total Other Income Expense Net-133,399,000USD—118,493,600USD-72,878,479USD-55,020,000USD-55,416,000USD-73,398,000USD-58,319,000USD
    Ebit——2,759,400USD103,465,070USD137,384,000USD111,861,000USD-116,064,000USD130,265,000USD
    Depreciation And Amortization——-2,493,000USD228,485USD-4,450,000USD206,297USD171,860USD161,141USD
    Net Income Applicable To Common Shares———30,586,659USD82,364,000USD111,861,000USD-116,064,000USD71,946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets2,860,549,000USD3,069,872,000USD3,323,644,000USD3,309,494,000USD3,461,883,000USD3,355,699,000USD3,190,950,000USD3,216,032,000USD
    Cash And Equivalents43,284,000USD———————
    Total Liabilities1,759,229,000USD———————
    Total Stockholder Equity1,101,320,000USD1,176,260,000USD1,307,261,000USD1,367,920,000USD1,375,921,000USD1,393,260,000USD1,404,646,000USD1,416,223,000USD
    Total Equity Including Noncontrolling Interest1,101,320,000USD———————
    Common Stock82,000USD85,000USD92,000USD93,000USD93,000USD94,000USD94,000USD94,000USD
    Retained Earnings-1,443,827,000USD-1,400,787,000USD-1,345,722,000USD-1,284,188,000USD-1,276,187,000USD-1,258,849,000USD-1,253,538,000USD-1,127,701,000USD
    Other Current Assets—7,353,000USD-59,695,000USD16,606,000USD———-81,953,000USD
    Total Liab—1,893,612,000USD2,016,383,000USD1,941,574,000USD2,085,962,000USD1,962,439,000USD1,786,304,000USD1,799,809,000USD
    Capital Stock—85,000USD92,000USD93,000USD93,000USD94,000USD94,000USD94,000USD
    Other Assets—3,003,820,000USD—3,220,770,000USD3,364,334,000USD——3,216,032,000USD
    Cash—42,626,000USD99,448,000USD62,502,000USD71,896,000USD85,033,000USD75,786,000USD84,806,000USD
    Cash And Short Term Investments—42,626,000USD99,448,000USD62,502,000USD71,896,000USD85,033,000USD75,786,000USD84,806,000USD
    Total Current Assets—73,405,000USD130,009,000USD105,330,000USD109,928,000USD142,989,000USD152,979,000USD166,759,000USD
    Net Debt—1,827,762,000USD1,895,762,000USD1,852,572,000USD1,979,758,000USD1,850,208,000USD1,675,835,000USD1,688,028,000USD
    Short Long Term Debt Total—1,870,388,000USD1,995,210,000USD1,915,074,000USD2,051,654,000USD1,935,241,000USD1,751,621,000USD1,772,834,000USD
    Long Term Investments—2,972,286,000USD3,167,838,000USD3,180,965,000USD3,327,482,000USD3,188,654,000USD3,014,416,000USD3,027,094,000USD
    Net Receivables—23,426,000USD30,561,000USD26,222,000USD38,032,000USD57,956,000USD77,193,000USD81,953,000USD
    Accounts Payable—10,940,000USD13,425,000USD12,253,000USD21,334,000USD11,494,000USD17,003,000USD9,388,000USD
    Common Stock Shares Outstanding—89,570,000shares92,211,869shares93,303,622shares93,677,000shares93,677,000shares85,817,500shares65,253,275shares
    Non Current Assets Total—2,996,467,000USD3,193,635,000USD3,204,164,000USD3,351,955,000USD3,212,710,000USD3,037,971,000USD3,049,273,000USD
    Non Current Liabilities Total—1,893,612,000USD1,891,383,000USD1,816,574,000USD2,064,628,000USD1,950,945,000USD1,769,301,000USD1,790,421,000USD
    Non Currrent Assets Other—24,181,000USD25,797,000USD23,199,000USD3,351,955,000USD3,212,677,000USD3,037,971,000USD3,049,273,000USD
    Unclassified Non Current Assets—-3,003,820,000USD—-3,220,770,000USD-6,691,816,000USD-3,188,621,000USD-3,014,416,000USD-6,243,126,000USD
    Unclassified Non Current Liabilities—1,893,612,000USD1,891,383,000USD1,816,574,000USD2,064,628,000USD1,950,945,000USD1,769,301,000USD1,790,421,000USD
    Unclassified Equity—2,576,877,000USD2,652,799,000USD2,651,922,000USD2,651,922,000USD2,651,921,000USD2,657,996,000USD2,543,736,000USD
    Other Current Liab——-13,425,000USD-12,253,000USD———-9,388,000USD
    Total Current Liabilities——125,000,000USD125,000,000USD21,334,000USD11,494,000USD17,003,000USD9,388,000USD
    Short Term Debt——125,000,000USD125,000,000USD————
    Unclassified Current Liabilities——-13,425,000USD-12,253,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · 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 Assets3,323,644,000USD3,190,950,000USD2,501,331,000USD2,525,516,000USD2,600,121,000USD2,544,489,000USD2,871,058,000USD2,497,797,000USD
    Other Current Assets-59,695,000USD—5,000USD1,797,000USD719,000USD907,000USD732,000USD-69,553,000USD
    Total Liab2,016,383,000USD1,786,304,000USD1,496,021,000USD1,537,410,000USD1,595,289,000USD1,508,159,000USD1,846,743,000USD1,185,170,000USD
    Total Stockholder Equity1,307,261,000USD1,404,646,000USD1,005,310,000USD988,106,000USD1,004,832,000USD1,036,330,000USD1,024,315,000USD1,312,627,000USD
    Other Current Liab-13,425,000USD—58,163,000USD47,571,000USD-52,496,000USD-51,178,000USD-64,508,000USD-75,070,000USD
    Common Stock92,000USD94,000USD65,000USD65,000USD62,000USD65,000USD65,000USD69,000USD
    Capital Stock92,000USD94,000USD65,000USD—62,000USD65,000USD65,000USD69,000USD
    Retained Earnings-1,345,722,000USD-1,253,538,000USD-1,098,473,000USD-1,119,079,000USD-1,073,990,000USD-1,063,611,000USD-1,075,626,000USD-843,278,000USD
    Cash99,448,000USD75,786,000USD122,128,000USD87,091,000USD30,598,000USD54,624,000USD43,676,000USD41,189,000USD
    Cash And Short Term Investments99,448,000USD75,786,000USD122,128,000USD87,091,000USD30,598,000USD54,624,000USD43,676,000USD41,189,000USD
    Total Current Assets130,009,000USD152,979,000USD147,697,000USD113,993,000USD59,943,000USD73,810,000USD69,571,000USD69,553,000USD
    Total Current Liabilities125,000,000USD17,003,000USD14,494,000USD47,571,000USD26,248,000USD25,589,000USD32,254,000USD37,535,000USD
    Net Debt1,895,762,000USD1,675,835,000USD1,340,139,000USD1,396,303,000USD1,520,010,000USD1,410,747,000USD1,750,941,000USD1,087,497,000USD
    Short Term Debt125,000,000USD———————
    Short Long Term Debt Total1,995,210,000USD1,751,621,000USD1,462,267,000USD1,483,394,000USD1,550,608,000USD1,465,371,000USD1,794,617,000USD1,128,686,000USD
    Long Term Investments3,167,838,000USD3,014,416,000USD2,334,199,000USD—2,523,173,000USD2,449,151,000USD2,785,433,000USD2,408,132,000USD
    Net Receivables30,561,000USD77,193,000USD25,564,000USD25,105,000USD28,626,000USD18,279,000USD25,163,000USD28,364,000USD
    Accounts Payable13,425,000USD17,003,000USD14,494,000USD—26,248,000USD25,589,000USD32,254,000USD37,535,000USD
    Common Stock Shares Outstanding93,257,555shares77,958,000shares65,330,350shares64,585,966shares64,516,533shares65,259,176shares67,228,771shares70,645,944shares
    Non Current Assets Total3,193,635,000USD3,037,971,000USD2,353,634,000USD2,411,523,000USD2,540,178,000USD2,470,679,000USD2,801,487,000USD2,408,132,000USD
    Non Current Liabilities Total1,891,383,000USD1,769,301,000USD1,481,527,000USD1,537,410,000USD1,569,041,000USD1,482,570,000USD1,814,489,000USD1,128,686,000USD
    Non Currrent Assets Other25,797,000USD3,037,971,000USD2,353,634,000USD13,403,000USD2,540,178,000USD1,917,029,000USD2,267,622,000USD-2,408,132,000USD
    Unclassified Current Liabilities-13,425,000USD—-58,163,000USD—————
    Unclassified Non Current Liabilities1,891,383,000USD1,769,301,000USD1,481,527,000USD1,517,562,000USD1,544,412,000USD1,453,303,000USD1,791,648,000USD1,101,824,000USD
    Unclassified Equity2,652,799,000USD2,657,996,000USD2,103,653,000USD2,107,120,000USD2,078,698,000USD2,099,811,000USD2,099,811,000USD2,197,704,000USD
    Unclassified Non Current Assets—-3,014,416,000USD-3,948,275,000USD-127,396,000USD-2,540,897,000USD-1,917,936,000USD-2,268,354,000USD—
    Other Assets——1,614,076,000USD2,525,516,000USD17,724,000USD22,435,000USD16,786,000USD20,112,000USD
    Inventory——-147,692,000USD—————
    Deferred Long Term Liab———13,403,000USD17,005,000USD21,528,000USD16,054,000USD19,776,000USD
    Other Liab———6,445,000USD7,624,000USD7,739,000USD6,787,000USD7,086,000USD
    Net Tangible Assets———988,106,000USD1,004,832,000USD1,036,330,000USD1,024,315,000USD1,312,627,000USD
    Short Term Investments————1,977,647,000USD———
    Unclassified Current Assets————-1,977,647,000USD———
    Accumulated Other Comprehensive Income———————-41,937,000USD
    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 Income48,725,000USD67,133,000USD27,453,000USD18,117,000USD30,330,000USD24,058,000USD26,717,000USD22,555,000USD
    Depreciation-163,000USD-300,000USD—-930,000USD————
    Other Non Cash Items-20,421,000USD-26,677,000USD140,040,000USD-108,499,000USD-148,655,000USD13,069,000USD-29,334,000USD-88,217,000USD
    Change To Account Receivables423,000USD-5,807,000USD2,571,000USD-3,418,000USD-5,807,000USD7,234,000USD-6,399,000USD601,000USD
    Change In Working Capital3,212,000USD-12,983,000USD-1,224,000USD-658,000USD-12,983,000USD17,646,000USD-7,516,000USD2,118,000USD
    Total Cash From Operating Activities31,353,000USD27,173,000USD166,269,000USD-91,040,000USD-131,308,000USD54,773,000USD-10,133,000USD-63,544,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow169,392,000USD27,173,000USD166,269,000USD-91,040,000USD-131,308,000USD54,773,000USD-10,133,000USD-63,544,000USD
    Total Cashflows From Investing Activities138,039,000USD-20,840,000USD—-267,327,000USD————
    Net Borrowings-121,765,000USD79,689,000USD-136,220,000USD113,280,000USD182,282,000USD-19,502,000USD82,295,000USD—
    Total Cash From Financing Activities-226,135,000USD26,656,000USD-171,675,000USD77,857,000USD140,534,000USD-63,765,000USD27,897,000USD80,975,000USD
    Dividends Paid-28,105,000USD-35,038,000USD-35,455,000USD-35,456,000USD-35,636,000USD-35,635,000USD-54,393,000USD-24,797,000USD
    Sale Purchase Of Stock-76,025,000USD-12,890,000USD0USD0USD-6,079,000USD0USD0USD0USD
    Change In Cash-56,759,000USD32,989,000USD-5,437,000USD-13,137,000USD9,247,000USD-9,020,000USD17,769,000USD17,425,000USD
    Begin Period Cash Flow99,448,000USD66,459,000USD71,896,000USD85,033,000USD75,786,000USD84,806,000USD67,037,000USD49,612,000USD
    End Period Cash Flow42,689,000USD99,448,000USD66,459,000USD71,896,000USD85,033,000USD75,786,000USD84,806,000USD67,037,000USD
    Other Cashflows From Financing Activities-24,732,000USD-26,841,000USD—33,000USD-33,000USD-8,628,000USD-5,000USD-250,000USD
    Unclassified Investing Cash Flow138,039,000USD-20,840,000USD—-267,327,000USD————
    Unclassified Financing Cash Flow24,492,000USD21,736,000USD—————106,022,000USD
    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 Income28,700,000USD98,819,000USD118,760,000USD30,586,590USD82,364,000USD111,861,000USD-116,064,000USD71,946,000USD
    Depreciation-1,697,000USD—-2,493,000USD—-4,450,000USD———
    Other Non Cash Items90,723,000USD-119,188,000USD72,638,000USD39,896,410USD-83,993,000USD355,168,000USD-367,816,000USD-196,614,000USD
    Change To Account Receivables-4,310,000USD2,771,000USD-764,000USD-1,368,000USD-3,709,000USD7,281,000USD3,824,000USD-3,210,000USD
    Change In Working Capital-16,359,000USD10,837,000USD4,983,000USD5,585,000USD-1,048,000USD3,642,000USD1,420,000USD-7,964,000USD
    Total Cash From Operating Activities101,367,000USD-9,532,000USD196,381,000USD76,068,000USD-2,677,000USD470,671,000USD-482,460,000USD-132,632,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow101,367,000USD-9,532,000USD196,381,000USD76,068,000USD-2,677,000USD470,671,000USD-482,460,000USD-132,632,000USD
    Total Cashflows From Investing Activities-151,113,000USD—80,189,000USD82,320,000USD—373,355,000USD-610,039,000USD-236,072,000USD
    Net Borrowings239,031,000USD111,744,000USD-24,690,000USD-84,723,979USD93,444,000USD-343,809,000USD659,653,000USD342,250,000USD
    Total Cash From Financing Activities73,372,000USD-36,762,000USD-161,360,000USD-101,905,000USD-21,331,000USD-459,700,000USD484,887,000USD153,532,000USD
    Dividends Paid-141,585,000USD-139,623,000USD-123,477,000USD-66,724,000USD-93,342,000USD-105,720,000USD-121,781,000USD-127,980,000USD
    Sale Purchase Of Stock-18,969,000USD0USD-2,297,000USD-1,638,000USD-21,100,000USD-14,954,000USD-52,141,000USD-50,830,000USD
    Change In Cash23,662,000USD-46,342,000USD35,037,000USD32,467,000USD-24,026,000USD10,948,000USD2,487,000USD20,840,000USD
    Begin Period Cash Flow75,786,000USD122,128,000USD87,091,000USD54,624,000USD54,624,000USD43,676,000USD41,189,000USD20,349,000USD
    End Period Cash Flow99,448,000USD75,786,000USD122,128,000USD87,091,000USD30,598,000USD54,624,000USD43,676,000USD41,189,000USD
    Other Cashflows From Financing Activities-121,481,000USD-8,883,000USD-10,896,000USD82,320,000USD494,361,000USD175,310,000USD1,449,587,000USD963,342,000USD
    Unclassified Investing Cash Flow-151,113,000USD—80,189,000USD82,320,000USD—373,355,000USD-610,039,000USD-236,072,000USD
    Unclassified Financing Cash Flow116,376,000USD——-31,139,021USD-494,694,000USD-170,527,000USD-1,450,431,000USD-973,250,000USD
    Issuance Of Capital Stock—0USD0USD—0USD0USD——
    Unclassified Operating Cash Flow——2,493,000USD—4,450,000USD———
    Change To Liabilities———0USD0USD0USD0USD0USD
    Change To Inventory———————9,002,000USD
    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.