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    NextDecade Corp

    Company overview

    Market capitalization
    $1.75B
    Employees
    360
    Latest publication
    2026-09-29
    About NextDecade Corp

    NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States. The company constructs and develops natural gas liquefaction and export facilities located in the Rio Grande Valley near Brownsville, Texas; and a carbon capture and storage project at the Rio Grande LNG Facility. It is also involved in the sale of LNG. NextDecade Corporation was founded in 2010 and is based in Houston, Texas.

    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 Revenue0USD0USD0USD0USD0USD7,780,000USD0USD0USD
    Cost Of Revenue3,031,000USD3,025,000USD2,977,000USD2,971,000USD3,149,000USD614,000USD3,172,000USD3,223,000USD
    Gross Profit-3,031,000USD-3,025,000USD-2,977,000USD-2,971,000USD-3,149,000USD-614,000USD-3,172,000USD-3,223,000USD
    Research Development2,143,000USD3,570,000USD2,881,000USD1,248,000USD307,000USD956,000USD2,386,000USD2,409,000USD
    Selling General Administrative49,941,000USD39,189,000USD66,105,000USD52,049,000USD44,942,000USD42,698,000USD43,598,000USD33,902,000USD
    Total Operating Expenses52,084,000USD42,759,000USD68,986,000USD53,297,000USD48,767,000USD43,654,000USD45,984,000USD36,311,000USD
    Operating Income-55,115,000USD-45,784,000USD-71,963,000USD-56,268,000USD-51,916,000USD-44,268,000USD-49,156,000USD-39,534,000USD
    Interest Expense79,247,000USD75,341,000USD38,632,000USD28,833,000USD27,205,000USD20,125,000USD15,905,000USD26,030,000USD
    Net Interest Income-79,247,000USD-75,341,000USD-38,632,000USD-28,833,000USD-27,205,000USD-20,125,000USD-15,905,000USD-26,030,000USD
    Income Before Tax-195,040,000USD70,979,000USD-184,756,000USD-70,632,000USD-245,228,000USD481,443,000USD-393,075,000USD2,304,000USD
    Net Income-136,406,000USD-47,280,000USD-109,482,000USD-60,867,000USD-88,805,000USD65,678,000USD-123,199,000USD-32,576,000USD
    Net Income From Continuing Ops-195,040,000USD70,979,000USD-184,756,000USD-70,632,000USD-245,228,000USD481,443,000USD-393,075,000USD2,304,000USD
    Ebit-145,335,000USD65,850,000USD-146,124,000USD-41,799,000USD-234,939,000USD436,232,000USD-377,170,000USD28,334,000USD
    Ebitda-143,864,000USD68,838,000USD-143,155,000USD-37,334,000USD-233,239,000USD437,932,000USD-375,471,000USD30,203,000USD
    Depreciation And Amortization1,471,000USD2,988,000USD2,969,000USD4,465,000USD1,700,000USD1,700,000USD1,699,000USD1,869,000USD
    Reconciled Depreciation1,471,000USD2,988,000USD2,969,000USD4,465,000USD1,700,000USD1,700,000USD1,699,000USD1,869,000USD
    Total Other Income Expense Net-139,925,000USD116,763,000USD-112,793,000USD-14,364,000USD-193,312,000USD525,711,000USD-343,919,000USD41,838,000USD
    Minority Interest58,634,000USD-118,259,000USD75,274,000USD9,765,000USD156,423,000USD-415,765,000USD269,876,000USD-34,880,000USD
    Unclassified Operating Expenses————3,518,000USD———
    Income Tax Expense———————34,880,000USD
    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 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue12,122,000USD6,309,000USD2,290,000USD1,270,000USD1,087,000USD100,000USD0USD0USD
    Gross Profit-12,122,000USD-6,309,000USD-2,290,000USD-1,270,000USD-1,087,000USD-100,000USD0USD0USD
    Research Development8,006,000USD4,891,000USD—0USD0USD0USD0USD—
    Selling General Administrative202,285,000USD111,468,000USD22,548,000USD35,182,000USD34,551,000USD689,568USD338,531USD2,475,000USD
    Unclassified Operating Expenses3,518,000USD—10,163,000USD7,833,000USD————
    Total Operating Expenses213,809,000USD116,359,000USD32,711,000USD43,015,000USD34,551,000USD689,568USD338,531USD2,887,000USD
    Operating Income-225,931,000USD-122,668,000USD-35,001,000USD-43,015,000USD-35,638,000USD-689,568USD-338,531USD-2,886,000USD
    Interest Expense170,011,000USD84,658,000USD1,718,000USD1,019,000USD343,000USD254,870USD75,344USD0USD
    Net Interest Income-170,011,000USD-50,285,000USD1,718,000USD1,019,000USD343,000USD254,870USD——
    Income Before Tax-429,637,000USD-221,640,000USD-35,871,000USD-41,960,000USD-35,326,000USD-434,698USD-263,187USD-2,888,000USD
    Net Income-306,434,000USD-162,261,000USD-35,871,000USD-41,960,000USD-35,326,000USD-434,698USD-263,187USD-2,888,000USD
    Net Income From Continuing Ops-429,637,000USD-221,640,000USD-35,871,000USD-41,960,000USD-35,326,000USD-434,698USD-263,187USD-2,888,000USD
    Ebit-340,096,000USD-212,745,000USD-32,344,000USD-43,186,000USD-35,357,000USD-689,568USD-338,531USD-2,549,000USD
    Ebitda-327,974,000USD-209,597,000USD-31,138,000USD-43,015,000USD-35,251,000USD-689,568USD-338,531USD-2,475,000USD
    Depreciation And Amortization12,122,000USD3,148,000USD1,206,000USD171,000USD106,000USD100,000USD80,000USD74,000USD
    Reconciled Depreciation12,122,000USD3,148,000USD1,206,000USD171,000USD106,000USD———
    Total Other Income Expense Net-203,706,000USD-98,972,000USD-870,000USD1,055,000USD312,000USD254,870USD75,344USD-2,000USD
    Minority Interest123,203,000USD59,379,000USD——————
    Income Tax Expense—-59,379,000USD939,000USD36,000USD-343,000USD-100,000USD-80,000USD0USD
    Interest Income——1,718,000USD1,019,000USD343,000USD254,870USD——
    Non Operating Income Net Other——-2,588,000USD36,000USD-31,000USD———
    Net Income Applicable To Common Shares——-48,552,000USD-43,506,000USD-35,326,000USD-434,698USD-263,187USD-2,888,000USD
    Other Operating Expenses—————689,568USD338,531USD—
    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 Assets13,231,740,000USD12,425,828,000USD10,008,819,000USD7,864,850,000USD6,893,670,000USD6,404,059,000USD5,123,962,000USD4,757,174,000USD
    Other Current Assets22,457,000USD574,267,000USD555,417,000USD318,311,000USD273,847,000USD264,435,000USD233,143,000USD185,913,000USD
    Total Liab10,871,596,000USD10,124,741,000USD8,032,472,000USD5,999,326,000USD5,170,132,000USD4,659,673,000USD4,078,231,000USD3,478,390,000USD
    Total Stockholder Equity-30,708,000USD95,338,000USD154,485,000USD260,480,000USD302,478,000USD377,641,000USD669,787,000USD632,964,000USD
    Other Current Liab914,940,000USD888,200,000USD761,817,000USD357,255,000USD213,221,000USD347,561,000USD328,142,000USD364,909,000USD
    Common Stock27,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD
    Capital Stock27,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD
    Retained Earnings-896,363,000USD-759,957,000USD-712,677,000USD-603,195,000USD-542,328,000USD-453,523,000USD-519,201,000USD-396,002,000USD
    Cash465,063,000USD143,782,000USD209,402,000USD158,537,000USD130,938,000USD148,137,000USD38,230,000USD38,142,000USD
    Cash And Short Term Investments465,063,000USD143,782,000USD209,402,000USD158,537,000USD130,938,000USD148,137,000USD38,230,000USD38,142,000USD
    Total Current Assets487,520,000USD718,049,000USD764,819,000USD476,848,000USD404,785,000USD412,572,000USD271,373,000USD224,055,000USD
    Total Current Liabilities1,214,358,000USD1,336,030,000USD1,193,973,000USD683,884,000USD475,680,000USD595,084,000USD558,274,000USD499,555,000USD
    Net Debt9,009,116,000USD8,513,292,000USD6,546,588,000USD5,158,232,000USD4,564,898,000USD3,919,333,000USD3,424,395,000USD2,943,539,000USD
    Short Term Debt1,294,000USD3,883,000USD3,296,000USD5,990,000USD5,694,000USD2,881,000USD5,774,000USD2,846,000USD
    Short Long Term Debt Total9,474,179,000USD8,657,074,000USD6,755,990,000USD5,316,769,000USD4,695,836,000USD4,067,470,000USD3,462,625,000USD2,981,681,000USD
    Long Term Debt9,355,258,000USD8,510,925,000USD6,609,434,000USD5,170,547,000USD4,549,202,000USD3,920,425,000USD3,315,150,000USD2,833,809,000USD
    Accounts Payable298,124,000USD443,947,000USD428,860,000USD311,704,000USD256,765,000USD244,642,000USD224,358,000USD131,800,000USD
    Property Plant Equipment Net11,799,088,000USD10,730,804,000USD8,633,598,000USD6,753,240,000USD5,867,704,000USD5,186,085,000USD4,496,544,000USD3,902,038,000USD
    Property Plant Equipment Gross11,802,350,000USD10,733,688,000USD8,636,097,000USD6,755,345,000USD5,869,416,000USD5,188,063,000USD4,497,909,000USD3,902,789,000USD
    Common Stock Shares Outstanding264,908,000shares262,164,000shares262,581,000shares260,877,000shares260,405,000shares260,197,000shares259,379,000shares257,842,000shares
    Non Current Assets Total12,744,220,000USD11,707,779,000USD9,244,000,000USD7,388,002,000USD6,488,885,000USD5,991,487,000USD4,852,589,000USD4,533,119,000USD
    Non Current Liabilities Total9,657,238,000USD8,788,711,000USD6,838,499,000USD5,315,442,000USD4,694,452,000USD4,064,589,000USD3,519,957,000USD2,978,835,000USD
    Non Currrent Assets Other443,925,000USD444,730,000USD610,402,000USD309,875,000USD317,967,000USD333,345,000USD356,045,000USD631,081,000USD
    Net Working Capital-726,838,000USD-617,981,000USD-429,154,000USD-207,036,000USD-70,895,000USD-182,512,000USD-286,901,000USD-275,500,000USD
    Unclassified Non Current Assets501,207,000USD532,245,000USD—324,887,000USD303,214,000USD472,057,000USD——
    Unclassified Non Current Liabilities301,980,000USD277,786,000USD143,260,000USD143,227,000USD143,787,000USD144,164,000USD204,807,000USD145,026,000USD
    Unclassified Equity865,601,000USD855,243,000USD867,110,000USD863,623,000USD844,754,000USD831,112,000USD1,188,936,000USD1,028,914,000USD
    Non Current Liabilities Other——85,805,000USD1,668,000USD1,463,000USD———
    Unclassified Current Liabilities———8,935,000USD————
    Current Deferred Revenue———————-131,800,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,425,828,000USD6,404,059,000USD3,323,801,000USD312,430,000USD222,105,000USD201,668,000USD221,195,000USD169,002,000USD
    Other Current Assets574,267,000USD264,435,000USD276,284,000USD1,149,000USD835,000USD670,000USD859,000USD1,310,000USD
    Total Liab10,124,741,000USD4,659,673,000USD2,583,367,000USD55,616,000USD33,813,000USD28,933,000USD33,580,000USD19,531,000USD
    Total Stockholder Equity95,338,000USD377,641,000USD287,923,000USD256,814,000USD188,292,000USD172,735,000USD187,615,000USD149,471,000USD
    Other Current Liab888,200,000USD347,561,000USD306,115,000USD23,184,000USD7,349,000USD4,504,000USD8,933,000USD11,371,000USD
    Common Stock26,000USD26,000USD26,000USD14,000USD12,000USD12,000USD12,000USD11,000USD
    Capital Stock26,000USD26,000USD26,000USD202,457,000USD168,412,000USD112,315,000USD97,910,000USD66,261,000USD
    Retained Earnings-759,957,000USD-453,523,000USD-391,772,000USD-230,140,000USD-170,069,000USD-148,030,000USD-133,701,000USD-97,617,000USD
    Cash143,782,000USD148,137,000USD38,241,000USD62,789,000USD25,552,000USD22,608,000USD15,736,000USD3,169,000USD
    Cash And Short Term Investments143,782,000USD148,137,000USD38,241,000USD62,789,000USD25,552,000USD22,608,000USD77,943,000USD75,622,000USD
    Total Current Assets718,049,000USD412,572,000USD314,525,000USD63,938,000USD26,387,000USD23,278,000USD78,802,000USD76,932,000USD
    Total Current Liabilities1,336,030,000USD595,084,000USD552,387,000USD25,361,000USD8,226,000USD5,143,000USD21,543,000USD12,090,000USD
    Net Debt8,513,292,000USD3,919,333,000USD1,927,165,000USD-61,231,000USD-24,956,000USD-22,176,000USD-15,035,000USD-3,169,000USD
    Short Term Debt3,883,000USD2,881,000USD3,143,000USD1,093,000USD596,000USD432,000USD698,000USD—
    Short Long Term Debt Total8,657,074,000USD4,067,470,000USD1,965,406,000USD1,558,000USD596,000USD432,000USD701,000USD—
    Long Term Debt8,510,925,000USD3,920,425,000USD1,816,301,000USD—————
    Accounts Payable443,947,000USD244,642,000USD243,129,000USD1,084,000USD281,000USD207,000USD11,912,000USD719,000USD
    Property Plant Equipment Net10,730,804,000USD5,186,085,000USD2,616,094,000USD220,120,000USD174,406,000USD162,091,000USD135,645,000USD92,070,000USD
    Property Plant Equipment Gross10,733,688,000USD5,188,063,000USD2,617,268,000USD221,126,000USD173,816,000USD161,662,000USD135,645,000USD92,070,000USD
    Common Stock Shares Outstanding262,164,000shares258,535,000shares194,595,000shares130,136,000shares119,201,000shares117,524,000shares109,057,000shares106,564,000shares
    Non Current Assets Total11,707,779,000USD5,991,487,000USD3,009,276,000USD248,492,000USD195,718,000USD178,390,000USD142,393,000USD92,070,000USD
    Non Current Liabilities Total8,788,711,000USD4,064,589,000USD2,030,980,000USD30,255,000USD25,587,000USD23,790,000USD12,037,000USD7,441,000USD
    Non Currrent Assets Other444,730,000USD333,345,000USD393,182,000USD28,372,000USD20,958,000USD14,494,000USD3,583,000USD92,070,000USD
    Net Working Capital-617,981,000USD-182,512,000USD-237,862,000USD38,577,000USD18,161,000USD18,135,000USD57,259,000USD64,842,000USD
    Unclassified Non Current Assets532,245,000USD472,057,000USD—-28,372,000USD-20,923,000USD-14,494,000USD-6,748,000USD-92,070,000USD
    Unclassified Non Current Liabilities277,786,000USD144,164,000USD212,861,000USD-31,110,000USD-33,196,000USD-30,301,000USD-2,634,000USD—
    Unclassified Equity855,243,000USD831,112,000USD4,003,444,000USD289,070,000USD191,252,000USD209,469,000USD224,079,000USD247,101,000USD
    Current Deferred Revenue—-337,017,000USD-243,129,000USD—5,973,000USD1,214,000USD——
    Accumulated Other Comprehensive Income——-3,323,801,000USD0USD0USD0USD0USD-66,250,000USD
    Non Current Liabilities Other——1,818,000USD23,000,000USD25,587,000USD22,916,000USD——
    Deferred Long Term Liab———8,575,000USD7,609,000USD7,385,000USD2,637,000USD—
    Other Liab———29,790,000USD25,587,000USD23,790,000USD12,034,000USD7,441,000USD
    Other Assets———28,372,000USD20,923,000USD14,494,000USD6,748,000USD—
    Net Receivables———28,372,000USD————
    Treasury Stock———-4,587,000USD-1,315,000USD-1,031,000USD-685,000USD-35,000USD
    Net Tangible Assets———256,814,000USD188,292,000USD58,627,000USD187,615,000USD149,471,000USD
    Unclassified Current Assets———-28,372,000USD————
    Intangible Assets————354,000USD1,805,000USD3,165,000USD—
    Unclassified Current Liabilities————-5,973,000USD-1,214,000USD——
    Short Term Investments—————0USD62,207,000USD72,453,000USD
    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 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Net Income-136,406,000USD-109,482,000USD65,678,000USD-32,576,000USD28,346,000USD-129,265,000USD181,844,000USD-120,289,000USD
    Depreciation29,849,000USD20,989,000USD17,967,000USD1,869,000USD1,408,000USD2,461,000USD89,000USD302,000USD
    Stock Based Compensation5,449,000USD13,100,000USD6,075,000USD4,408,000USD4,439,000USD4,498,000USD9,715,000USD10,781,000USD
    Other Non Cash Items37,130,000USD23,199,000USD-131,706,000USD22,208,000USD-70,096,000USD131,855,000USD-219,829,000USD92,905,000USD
    Change In Working Capital-46,856,000USD-23,825,000USD33,083,000USD10,078,000USD7,078,000USD-21,122,000USD16,758,000USD-1,718,000USD
    Total Cash From Operating Activities-110,834,000USD-76,019,000USD-8,903,000USD5,987,000USD-28,825,000USD-20,993,000USD-11,423,000USD-18,019,000USD
    Capital Expenditures-1,176,674,000USD-1,357,748,000USD-694,607,000USD-577,925,000USD-796,365,000USD-741,169,000USD-943,514,000USD-31,425,000USD
    Free Cash Flow-1,287,508,000USD-1,433,767,000USD-703,510,000USD-571,938,000USD-825,190,000USD-762,162,000USD-954,937,000USD-49,444,000USD
    Total Cashflows From Investing Activities-1,176,674,000USD-1,348,792,000USD-694,607,000USD-577,925,000USD-780,648,000USD-742,362,000USD-953,967,000USD-33,068,000USD
    Net Borrowings817,000,000USD1,474,500,000USD668,110,000USD—————
    Total Cash From Financing Activities1,045,483,000USD1,712,446,000USD830,474,000USD523,619,000USD766,393,000USD611,974,000USD1,371,237,000USD39,958,000USD
    Sale Purchase Of Stock-18,000USD-15,471,000USD-125,000USD-59,000USD-94,000USD-20,000USD-9,537,000USD39,977,000USD
    Issuance Of Capital Stock248,666,000USD—0USD138,706,000USD194,627,000USD-278,962,000USD458,362,000USD40,000,000USD
    Change In Cash-242,025,000USD287,635,000USD126,964,000USD-48,319,000USD-43,080,000USD-151,381,000USD405,847,000USD-11,129,000USD
    Begin Period Cash Flow707,088,000USD457,039,000USD265,798,000USD251,398,000USD294,478,000USD445,859,000USD40,012,000USD51,141,000USD
    End Period Cash Flow465,063,000USD744,674,000USD392,762,000USD203,079,000USD251,398,000USD294,478,000USD445,859,000USD40,012,000USD
    Other Cashflows From Financing Activities248,666,000USD298,000,000USD162,489,000USD-40,760,000USD-16,806,000USD449,936,000USD912,896,000USD-23,000USD
    Unclassified Financing Cash Flow-20,165,000USD-44,583,000USD8,618,000USD564,438,000USD787,602,000USD162,058,000USD467,899,000USD—
    Investments—-1,348,792,000USD-694,607,000USD-593,642,000USD-796,365,000USD-742,362,000USD-953,967,000USD-33,068,000USD
    Other Cashflows From Investing Activities—8,956,000USD—-371,000USD15,717,000USD-1,193,000USD-10,453,000USD-1,643,000USD
    Unclassified Investing Cash Flow—1,348,792,000USD694,607,000USD594,013,000USD796,365,000USD742,362,000USD953,967,000USD33,068,000USD
    Dividends Paid——-8,618,000USD0USD-4,309,000USD0USD-21,000USD-19,000USD
    Unclassified Operating Cash Flow—————-9,420,000USD——
    Change To Liabilities———————-1,785,000USD
    Cash And Cash Equivalents Changes———————-11,129,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income277,447,000USD-60,071,000USD-22,039,000USD-14,329,000USD-35,871,000USD-41,960,000USD-35,326,000USD-434,698USD
    Depreciation6,676,000USD918,000USD735,000USD1,426,000USD1,206,000USD171,000USD106,000USD100,000USD
    Stock Based Compensation19,907,000USD7,472,000USD-4,313,000USD-341,000USD-9,646,000USD16,840,000USD22,693,000USD—
    Other Non Cash Items-419,734,000USD6,101,000USD1,416,000USD1,360,000USD127,000USD-50,000USD22,905,000USD-254,730USD
    Change In Working Capital20,119,000USD5,504,000USD3,708,000USD-6,922,000USD1,065,000USD1,714,000USD-303,000USD206,286USD
    Total Cash From Operating Activities-95,585,000USD-40,076,000USD-17,960,000USD-26,253,000USD-40,700,000USD-23,285,000USD-12,830,000USD-483,142USD
    Capital Expenditures-2,567,801,000USD-33,753,000USD-12,105,000USD-32,352,000USD-20,303,000USD-18,658,000USD-14,833,000USD-19,392,000USD
    Free Cash Flow-2,663,386,000USD-73,829,000USD-30,065,000USD-58,605,000USD-61,003,000USD-41,943,000USD-27,663,000USD-19,875,142USD
    Investments-2,574,205,000USD-40,888,000USD-18,534,000USD61,784,000USD10,485,000USD-67,503,000USD36,000USD122,016USD
    Total Cashflows From Investing Activities-2,574,205,000USD-40,888,000USD-18,534,000USD18,521,000USD-16,693,000USD-86,161,000USD11,862,000USD122,016USD
    Net Borrowings2,185,000,000USD0USD—————60,000USD
    Total Cash From Financing Activities2,768,074,000USD118,201,000USD39,438,000USD14,604,000USD69,960,000USD76,912USD50,921USD60,000USD
    Dividends Paid0USD-75,000USD-67,000USD-50,000USD-42,000USD-4USD-4,000USD-4,000USD
    Sale Purchase Of Stock-6,702,000USD118,276,000USD39,505,000USD-346,000USD-650,000USD-35,000USD24,147,000USD0USD
    Issuance Of Capital Stock0USD125,500,000USD40,057,000USD15,000,000USD70,945,000USD79,055,000USD——
    Change In Cash98,284,000USD37,237,000USD2,944,000USD6,872,000USD12,567,000USD-32,534,000USD23,179,000USD-301,126USD
    Begin Period Cash Flow294,478,000USD25,552,000USD22,608,000USD15,736,000USD3,169,000USD35,703,000USD12,524,000USD324,991USD
    End Period Cash Flow392,762,000USD62,789,000USD25,552,000USD22,608,000USD15,736,000USD3,169,000USD35,703,000USD23,865USD
    Other Cashflows From Investing Activities-6,404,000USD-7,135,000USD-6,429,000USD-10,911,000USD-6,875,000USD-18,658,000USD26,774,000USD122,016USD
    Other Cashflows From Financing Activities589,776,000USD3,276,000USD38,948,000USD14,654,000USD-293,000USD-4,000USD-5,953,000USD60,000USD
    Unclassified Investing Cash Flow2,574,205,000USD40,888,000USD18,534,000USD——18,658,000USD—19,269,984USD
    Change To Liabilities—6,496,000USD4,442,000USD-370,000USD2,116,000USD925,000USD351,000USD113,641USD
    Cash And Cash Equivalents Changes—37,237,000USD2,944,000USD6,872,000USD12,567,000USD-32,534,000USD23,179,000USD-301,126USD
    Unclassified Financing Cash Flow—-3,276,000USD-38,948,000USD—70,945,000USD—-18,139,079USD—
    Unclassified Operating Cash Flow——2,533,000USD-7,447,000USD2,419,000USD—-22,905,000USD—
    Change To Account Receivables——————0USD0USD
    Change To Inventory——————0USD0USD
    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.