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    Blue Owl Capital Corp

    Company overview

    Market capitalization
    $5.31B
    Employees
    0
    Latest publication
    2026-09-29
    About Blue Owl Capital Corp

    Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

    Company website

    Financial statements

    Income 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
    Net Income65,739,000USD-24,382,000USD119,087,000USD128,181,000USD137,506,000USD242,635,000USD154,885,000USD135,358,000USD
    Total Revenue—311,869,000USD407,894,000USD291,784,000USD298,606,000USD404,354,000USD276,412,000USD269,165,000USD
    Cost Of Revenue—93,105,000USD102,044,000USD140,173,000USD139,775,000USD141,355,000USD107,497,000USD116,548,000USD
    Gross Profit—218,764,000USD305,850,000USD151,611,000USD158,831,000USD262,999,000USD168,915,000USD152,617,000USD
    Selling General Administrative—7,291,000USD4,217,000USD7,952,000USD7,043,000USD7,879,000USD6,181,000USD7,797,000USD
    Unclassified Operating Expenses—99,097,000USD35,744,000USD10,896,000USD11,796,000USD7,177,000USD7,891,000USD4,405,000USD
    Total Operating Expenses—106,388,000USD39,961,000USD18,848,000USD18,839,000USD15,056,000USD14,072,000USD12,522,000USD
    Operating Income—112,376,000USD265,889,000USD132,763,000USD139,992,000USD247,943,000USD154,843,000USD140,095,000USD
    Interest Income—331,794,000USD383,631,000USD388,843,000USD425,274,000USD402,461,000USD338,455,000USD353,758,000USD
    Interest Expense—133,895,000USD144,600,000USD140,173,000USD139,775,000USD141,355,000USD107,497,000USD116,548,000USD
    Net Interest Income—210,286,000USD247,483,000USD248,670,000USD285,499,000USD261,106,000USD230,958,000USD237,210,000USD
    Income Before Tax—-22,642,000USD121,796,000USD132,763,000USD139,992,000USD247,943,000USD154,843,000USD140,095,000USD
    Income Tax Expense—1,740,000USD2,709,000USD4,582,000USD2,486,000USD5,308,000USD-42,000USD4,737,000USD
    Tax Provision—1,740,000USD2,709,000USD4,582,000USD2,486,000USD5,308,000USD-42,000USD4,737,000USD
    Net Income From Continuing Ops—-24,382,000USD119,087,000USD128,181,000USD137,506,000USD242,635,000USD154,885,000USD135,358,000USD
    Ebitda—111,253,000USD274,848,000USD132,763,000USD139,992,000USD247,943,000USD154,843,000USD140,095,000USD
    Total Other Income Expense Net—-135,018,000USD-144,093,000USD—-148,709,000USD—679,523,000USD-9,947,000USD
    Ebit——266,396,000USD———-262,340,000USD309,744,000USD
    Depreciation And Amortization——8,452,000USD———917,547,000USD-309,744,000USD
    Selling And Marketing Expenses———————320,000USD
    SourceDisclosureVerifiedLegacy 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 Revenue1,679,052,000USD1,100,627,000USD1,274,921,000USD808,759,000USD882,312,000USD438,917,000USD456,742,000USD221,990,000USD
    Cost Of Revenue414,384,000USD434,877,000USD410,592,000USD273,134,000USD192,652,000USD136,387,000USD61,658,000USD52,148,000USD
    Gross Profit1,264,668,000USD665,750,000USD864,329,000USD535,625,000USD689,660,000USD302,530,000USD456,742,000USD221,990,000USD
    Selling General Administrative27,091,000USD28,377,000USD27,939,000USD25,091,000USD25,685,000USD23,439,000USD19,026,000USD13,321,000USD
    Unclassified Operating Expenses8,009,000USD28,758,000USD25,713,999USD34,405,000USD26,479,999USD-114,354,001USD-62,269,001USD5,332,999USD
    Total Operating Expenses35,100,000USD58,415,000USD53,653,000USD59,496,000USD52,165,000USD-90,915,000USD-43,243,000USD18,654,000USD
    Operating Income1,229,568,000USD607,335,000USD810,676,000USD476,129,000USD637,495,000USD393,445,000USD625,296,000USD274,777,000USD
    Interest Income1,600,209,000USD1,375,644,000USD1,401,407,000USD1,053,332,000USD946,469,000USD769,044,000USD691,854,000USD—
    Interest Expense595,752,000USD434,877,000USD410,592,000USD273,134,000USD192,652,000USD136,387,000USD125,311,000USD71,441,000USD
    Net Interest Income1,042,765,000USD940,767,000USD990,815,000USD745,793,000USD727,337,000USD616,105,000USD566,543,000USD—
    Income Before Tax642,492,000USD607,335,000USD810,676,000USD476,129,000USD637,495,000USD393,445,000USD499,985,000USD203,336,000USD
    Income Tax Expense15,085,000USD12,355,000USD17,364,000USD9,774,000USD12,613,000USD5,705,000USD1,984,000USD1,093,000USD
    Tax Provision15,085,000USD12,355,000USD17,364,000USD9,774,000USD12,613,000USD5,705,000USD1,984,000USD—
    Net Income627,407,000USD594,980,000USD793,312,000USD466,355,000USD624,882,000USD387,740,000USD498,001,000USD202,243,000USD
    Net Income From Continuing Ops627,407,000USD594,980,000USD793,312,000USD466,355,000USD624,882,000USD387,740,000USD498,001,000USD—
    Ebitda1,240,079,000USD607,335,000USD810,676,000USD476,129,000USD663,312,000USD410,647,000USD625,296,000USD274,777,000USD
    Total Other Income Expense Net-587,076,000USD-474,844,000USD-392,000,000USD-315,011,000USD-84,387,000USD10,615,000USD-125,311,000USD-71,441,000USD
    Selling And Marketing Expenses—1,280,000USD——————
    Ebit—1,824,953,000USD2,013,352,000USD60,094,000USD637,495,000USD393,445,000USD625,296,000USD274,777,000USD
    Depreciation And Amortization—-1,217,618,000USD-1,202,676,000USD416,035,000USD25,817,000USD17,202,000USD-637,335,000USD185,756,000USD
    Research Development——1USD0USD1USD1USD1USD1USD
    Net Income Applicable To Common Shares———466,355,000USD624,882,000USD387,740,000USD498,001,000USD—
    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 Assets15,354,604,000USD16,018,541,000USD17,186,365,000USD17,605,091,000USD17,398,476,000USD18,375,681,000USD13,865,564,000USD14,090,780,000USD
    Total Liabilities8,322,845,000USD———————
    Total Stockholder Equity7,031,759,000USD7,154,000,000USD7,397,279,000USD7,611,271,000USD7,682,397,000USD7,739,089,000USD5,952,841,000USD5,961,849,000USD
    Total Equity Including Noncontrolling Interest7,031,759,000USD———————
    Common Stock4,931,000USD4,963,000USD4,994,000USD5,111,000USD5,111,000USD5,111,000USD3,902,000USD3,902,000USD
    Retained Earnings-415,173,000USD-328,038,000USD-119,949,000USD-66,954,000USD4,172,000USD60,864,000USD29,400,000USD26,528,000USD
    Cash And Equivalents237,438,000USD———————
    Other Current Assets—441,281,000USD585,549,000USD16,684,000USD30,533,000USD28,193,000USD34,012,000USD16,603,000USD
    Total Liab—8,864,541,000USD9,789,086,000USD9,993,820,000USD9,716,079,000USD10,636,592,000USD7,912,723,000USD8,128,931,000USD
    Capital Stock—4,963,000USD4,994,000USD5,111,000USD5,111,000USD5,111,000USD3,902,000USD3,902,000USD
    Other Assets—15,878,783,000USD17,071,950,000USD17,495,580,000USD17,285,015,000USD18,251,435,000USD-13,668,832,000USD520,324,000USD
    Cash—39,291,000USD9,839,000USD274,300,000USD295,784,000USD438,657,000USD431,769,000USD426,762,000USD
    Cash And Short Term Investments—39,291,000USD9,839,000USD274,300,000USD295,784,000USD438,657,000USD431,769,000USD426,762,000USD
    Total Current Assets—581,039,000USD699,964,000USD421,544,000USD465,289,000USD608,120,000USD588,632,000USD588,691,000USD
    Net Debt—8,415,267,999USD9,290,237,000USD9,254,225,000USD8,930,033,000USD9,722,072,000USD7,025,933,000USD7,314,313,000USD
    Short Long Term Debt Total—8,454,558,999USD9,300,076,000USD9,528,525,000USD9,225,817,000USD10,160,729,000USD7,457,702,000USD7,741,075,000USD
    Long Term Investments—15,344,201,000USD16,470,893,000USD17,136,548,000USD16,868,782,000USD17,692,006,000USD13,194,545,000USD13,447,536,000USD
    Net Receivables—100,467,000USD104,576,000USD130,560,000USD138,972,000USD141,270,000USD122,851,000USD145,326,000USD
    Accounts Payable—183,707,000USD184,877,000USD199,085,000USD189,890,000USD189,088,000USD144,381,000USD144,380,000USD
    Common Stock Shares Outstanding—498,903,632shares507,811,425shares511,048,237shares511,048,237shares494,825,717shares390,142,950shares390,217,304shares
    Non Current Assets Total—15,437,502,000USD16,486,401,000USD17,183,547,000USD16,933,187,000USD17,767,561,000USD13,276,932,000USD13,502,089,000USD
    Non Current Liabilities Total—8,864,541,000USD9,789,086,000USD9,794,735,000USD9,526,189,000USD10,447,504,000USD7,768,342,000USD7,984,551,000USD
    Non Currrent Assets Other—93,301,000USD15,508,000USD17,183,547,000USD16,933,187,000USD17,767,561,000USD13,276,932,000USD13,502,089,000USD
    Unclassified Non Current Assets—-15,878,783,000USD-17,071,950,000USD-34,632,128,000USD-34,153,797,000USD-35,943,441,000USD-13,194,545,000USD-13,967,860,000USD
    Unclassified Non Current Liabilities—8,864,541,000USD9,789,086,000USD9,794,735,000USD9,526,189,000USD10,447,504,000USD7,768,342,000USD7,984,551,000USD
    Unclassified Equity—7,472,112,000USD7,507,240,000USD7,668,003,000USD7,668,003,000USD7,668,003,000USD5,915,637,000USD5,927,517,000USD
    Other Current Liab———312,847,000USD479,394,000USD—-144,381,000USD99,207,000USD
    Total Current Liabilities———199,085,000USD189,890,000USD189,088,000USD144,381,000USD144,380,000USD
    Unclassified Current Liabilities———-312,847,000USD-979,284,000USD——-99,207,000USD
    Short Term Debt————499,890,000USD———
    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 Assets17,186,365,000USD13,865,564,000USD13,511,396,000USD13,584,853,000USD13,298,170,000USD11,304,357,000USD9,203,619,000USD5,951,042,000USD
    Other Current Assets585,549,000USD34,012,000USD3,152,000USD3,627,000USD23,716,000USD38,603,000USD17,878,000USD1,590,000USD
    Total Liab9,789,086,000USD7,912,723,000USD7,490,003,000USD7,702,450,000USD7,360,293,000USD5,557,923,000USD3,226,336,000USD2,686,197,000USD
    Total Stockholder Equity7,397,279,000USD5,952,841,000USD6,021,393,000USD5,882,403,000USD5,937,877,000USD5,746,434,000USD5,977,283,000USD3,264,845,000USD
    Common Stock4,994,000USD3,902,000USD3,897,000USD3,925,000USD3,938,000USD3,900,000USD3,921,000USD2,162,000USD
    Capital Stock4,994,000USD3,902,000USD3,897,000USD3,925,000USD3,938,000USD3,900,000USD3,921,000USD—
    Retained Earnings-119,949,000USD29,400,000USD93,494,000USD-92,196,000USD-56,421,000USD-198,445,000USD17,752,000USD-8,479,000USD
    Other Assets17,071,950,000USD556,674,000USD90,219,000USD13,475,959,000USD13,200,751,000USD11,237,255,000USD9,145,987,000USD5,921,362,000USD
    Cash9,839,000USD431,769,000USD572,591,000USD348,667,000USD425,664,000USD349,070,000USD309,572,000USD121,590,000USD
    Cash And Short Term Investments9,839,000USD431,769,000USD572,591,000USD348,667,000USD425,664,000USD349,070,000USD309,572,000USD121,590,000USD
    Total Current Assets699,964,000USD588,632,000USD710,981,000USD478,088,000USD535,049,000USD453,444,000USD396,807,000USD160,960,000USD
    Net Debt9,290,237,000USD7,025,933,000USD6,504,497,000USD6,933,077,000USD6,653,662,000USD4,943,652,000USD2,728,660,000USD2,446,127,000USD
    Short Long Term Debt Total9,300,076,000USD7,457,702,000USD7,077,088,000USD7,281,744,000USD7,079,326,000USD5,292,722,000USD3,038,232,000USD2,567,717,000USD
    Long Term Investments16,470,893,000USD13,194,545,000USD12,713,348,000USD13,010,345,000USD12,741,640,000USD10,842,072,000USD8,799,225,000USD—
    Net Receivables104,576,000USD122,851,000USD135,238,000USD125,794,000USD85,669,000USD65,771,000USD69,357,000USD37,780,000USD
    Accounts Payable184,877,000USD144,381,000USD136,407,000USD129,517,000USD122,068,000USD152,087,000USD137,245,000USD81,530,000USD
    Common Stock Shares Outstanding506,099,539shares390,068,596shares390,104,585shares394,006,852shares392,297,907shares388,645,561shares324,630,279shares135,733,557shares
    Non Current Assets Total16,486,401,000USD13,276,932,000USD12,800,415,000USD13,106,765,000USD12,763,121,000USD10,850,913,000USD8,806,812,000USD5,784,069,000USD
    Non Current Liabilities Total9,789,086,000USD7,768,342,000USD7,353,596,000USD7,572,933,000USD7,238,225,000USD5,405,836,000USD3,089,091,000USD2,604,667,000USD
    Non Currrent Assets Other15,508,000USD82,387,000USD12,800,415,000USD13,106,765,000USD12,763,121,000USD10,578,532,000USD8,717,287,000USD5,703,460,000USD
    Unclassified Non Current Assets-17,071,950,000USD-556,674,000USD-12,803,567,000USD-26,486,304,000USD-25,942,391,000USD-21,806,946,000USD-17,855,687,000USD-5,840,753,000USD
    Unclassified Non Current Liabilities9,789,086,000USD7,768,342,000USD7,353,596,000USD7,566,582,000USD7,232,423,000USD5,399,309,000USD3,083,316,000USD2,604,667,000USD
    Unclassified Equity7,507,240,000USD5,915,637,000USD5,920,105,000USD5,966,749,000USD5,986,422,000USD5,937,079,000USD5,951,689,000USD3,279,641,000USD
    Other Current Liab—-144,381,000USD272,673,000USD284,838,000USD153,097,000USD106,587,000USD45,084,000USD935,557,000USD
    Total Current Liabilities—144,381,000USD136,407,000USD129,517,000USD122,068,000USD152,087,000USD137,245,000USD81,530,000USD
    Current Deferred Revenue——-6,940,681,000USD-7,152,227,000USD-6,957,258,000USD-5,140,635,000USD-3,038,232,000USD-1,684,717,000USD
    Short Term Debt——7,077,088,000USD7,281,744,000USD7,079,326,000USD5,292,722,000USD3,038,232,000USD—
    Short Term Investments——87,067,000USD———7,587,000USD6,013,000USD
    Inventory——-22,978,000USD570,881,000USD1USD423,682,000USD1USD-5,951,042,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-8,479,000USD
    Unclassified Current Assets——-87,067,000USD-570,881,000USD—-423,682,000USD-7,587,001USD-6,013,000USD
    Unclassified Current Liabilities——-7,349,761,000USD-7,566,582,000USD-7,232,423,000USD-5,399,309,000USD-3,083,316,000USD-935,557,000USD
    Other Liab———6,351,000USD5,802,000USD6,527,000USD5,775,000USD—
    Net Tangible Assets———5,882,403,000USD5,937,877,000USD5,746,434,000USD5,977,283,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Change To Liabilities-14,860,000USD
    Change In Working Capital-17,053,000USD
    Operating Cash Flow1,514,693,000USD
    Net Debt Issuance-1,371,015,000USD
    Net Common Stock Issuance-70,296,000USD
    Common Dividends Paid-368,584,000USD
    Unclassified Financing Cash Flow-35,291,000USD
    Financing Cash Flow-1,845,186,000USD
    Change In Cash-330,493,000USD
    End Cash Flow238,049,000USD
    SourceDisclosureDeterministicFinal

    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 Income-24,382,000USD119,087,000USD128,181,000USD137,506,000USD242,635,000USD154,885,000USD135,358,000USD122,220,000USD
    Depreciation-5,781,000USD8,452,000USD-12,658,000USD-28,769,000USD-10,516,000USD—-22,133,000USD8,160,000USD
    Other Non Cash Items137,679,000USD656,432,000USD7,352,999USD-185,000USD61,494,000USD201,338,000USD-52,051,000USD-918,198,000USD
    Change To Account Receivables5,783,000USD819,000USD8,412,000USD2,298,000USD26,292,000USD29,639,000USD-5,672,000USD5,381,000USD
    Change In Working Capital-142,225,000USD38,925,000USD1,517,000USD8,817,000USD-26,378,000USD89,730,000USD-86,835,000USD69,593,000USD
    Total Cash From Operating Activities-28,928,000USD822,896,000USD137,051,000USD146,138,000USD277,751,000USD445,953,000USD-3,528,000USD-726,385,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-28,928,000USD822,896,000USD137,051,000USD146,138,000USD277,751,000USD445,953,000USD-3,528,000USD-726,385,000USD
    Total Cashflows From Investing Activities996,313,000USD-3,778,487,000USD-268,003,000USD864,490,000USD-238,803,000USD———
    Net Borrowings-846,015,000USD-237,037,000USD287,699,000USD-951,103,000USD131,820,000USD-239,000,000USD275,757,000USD—
    Total Cash From Financing Activities-1,080,527,000USD-575,653,000USD92,062,000USD-1,164,651,000USD-38,892,000USD-413,112,000USD104,859,000USD363,558,000USD
    Dividends Paid-184,877,000USD-189,090,000USD-199,309,000USD-194,194,000USD-169,931,000USD-163,892,000USD-167,793,000USD-156,287,000USD
    Sale Purchase Of Stock-35,190,000USD-148,200,000USD———0USD34,058,000USD0USD
    Issuance Of Capital Stock0USD0USD0USD0USD3,070,000USD——0USD
    Change In Cash-113,142,000USD247,243,000USD-38,890,000USD-154,023,000USD56,000USD32,841,000USD101,331,000USD-362,827,000USD
    Begin Period Cash Flow568,542,000USD321,299,000USD360,189,000USD514,212,000USD514,155,999USD481,315,000USD379,984,000USD742,811,000USD
    End Period Cash Flow455,400,000USD568,542,000USD321,299,000USD360,189,000USD514,212,000USD514,156,000USD481,315,000USD379,984,000USD
    Other Cashflows From Financing Activities-14,445,000USD-1,326,000USD189,087,000USD-140,347,000USD-9,464,000USD-10,220,000USD-3,105,000USD-2,574,000USD
    Unclassified Operating Cash Flow5,781,000USD—12,658,001USD28,769,000USD10,516,000USD—22,133,000USD-8,160,000USD
    Unclassified Investing Cash Flow996,313,000USD-3,778,487,000USD690,464,000USD864,490,000USD-238,803,000USD———
    Other Cashflows From Investing Activities——-958,467,000USD—————
    Unclassified Financing Cash Flow——-185,415,000USD120,993,000USD5,613,000USD—-34,058,000USD522,419,000USD
    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 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income594,980,000USD793,312,000USD466,355,000USD624,882,000USD387,740,000USD498,001,000USD202,243,000USD103,740,000USD
    Depreciation-37,537,000USD-22,500,000USD—25,817,000USD-50,498,000USD-34,236,000USD-23,798,000USD—
    Other Non Cash Items-467,924,000USD-255,288,000USD-361,341,000USD-1,883,193,000USD-2,010,009,000USD-3,001,519,000USD-3,388,144,000USD-1,418,893,000USD
    Change To Account Receivables19,551,000USD-9,444,000USD-26,369,000USD-18,292,000USD3,458,000USD-37,202,000USD-5,393,000USD-29,038,000USD
    Change In Working Capital33,159,000USD-23,650,000USD112,254,000USD31,148,000USD61,952,000USD-23,565,000USD14,031,000USD-19,572,000USD
    Total Cash From Operating Activities160,215,000USD514,374,000USD217,268,000USD-1,227,163,000USD-1,560,317,000USD-2,527,083,000USD-3,171,870,000USD-1,334,725,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow160,215,000USD514,374,000USD217,268,000USD-1,227,163,000USD-1,560,317,000USD-2,527,083,000USD-3,171,870,000USD-1,334,725,000USD
    Net Borrowings383,373,000USD-260,914,000USD310,538,000USD1,824,730,000USD2,268,777,000USD477,954,000USD——
    Total Cash From Financing Activities-305,717,000USD-921,040,000USD-219,326,000USD1,316,397,000USD1,601,069,000USD2,716,639,000USD3,279,402,000USD1,145,443,000USD
    Dividends Paid-655,558,000USD-613,374,000USD-488,422,000USD-460,854,000USD-453,497,000USD-221,107,000USD-90,035,000USD-28,074,000USD
    Sale Purchase Of Stock0USD-34,058,000USD-25,958,000USD-2,604,000USD-150,250,000USD———
    Issuance Of Capital Stock0USD0USD—0USD0USD2,495,850,000USD——
    Change In Cash-145,502,000USD214,571,000USD-2,058,000USD89,234,000USD40,752,000USD189,556,000USD107,532,000USD-189,282,000USD
    Begin Period Cash Flow659,658,000USD445,087,000USD447,145,000USD357,911,000USD317,159,000USD127,603,000USD20,071,000USD209,353,000USD
    End Period Cash Flow514,156,000USD659,658,000USD445,087,000USD447,145,000USD357,911,000USD317,159,000USD127,603,000USD20,071,000USD
    Other Cashflows From Investing Activities5,536,243,000USD———————
    Other Cashflows From Financing Activities-33,532,000USD-12,694,000USD2,515,943,000USD5,476,855,000USD5,340,066,000USD4,719,318,000USD1,709,222,000USD736,517,000USD
    Unclassified Operating Cash Flow37,537,000USD22,500,000USD—-25,817,000USD50,498,000USD34,236,000USD——
    Total Cashflows From Investing Activities—621,237,000USD-2,132,632,000USD-1,624,229,000USD-3,855,603,000USD-2,965,326,000USD——
    Unclassified Investing Cash Flow—621,237,000USD-2,132,632,000USD-1,624,229,000USD-3,855,603,000USD-2,965,326,000USD——
    Change To Liabilities——0USD0USD0USD-3,180,000USD——
    Unclassified Financing Cash Flow——-2,531,427,000USD-5,521,730,000USD-5,404,027,000USD-4,755,376,000USD1,660,215,000USD437,000,000USD
    Change To Inventory—————29,370,000USD——
    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.