marketcaparena
Search

    QS

    QuantumScape Corp

    Company overview

    Market capitalization
    —
    Employees
    700
    Latest publication
    2026-09-29
    About QuantumScape Corp

    QuantumScape Corporation, together with its subsidiaries, develops solid-state lithium-metal battery technology for electric vehicles and other applications in the United States. The company was founded in 2010 and is headquartered in San Jose, California.

    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 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue0USD0USD-36,670,000USD0USD0USD0USD0USD0USD
    Cost Of Revenue14,760,000USD15,389,000USD14,169,000USD18,335,000USD12,869,000USD11,983,000USD13,594,000USD11,970,000USD
    Gross Profit-14,760,000USD-15,389,000USD-14,169,000USD-18,335,000USD-12,869,000USD-11,983,000USD-13,594,000USD-11,970,000USD
    Research Development84,570,000USD86,768,000USD77,905,000USD77,254,000USD84,877,000USD71,864,000USD76,510,000USD76,425,000USD
    Selling General Administrative24,609,000USD23,682,000USD22,919,000USD27,986,000USD36,711,000USD48,054,000USD32,716,000USD37,089,000USD
    Unclassified Operating Expenses-14,760,000USD-15,389,000USD————-1,950,000USD-1,942,000USD
    Total Operating Expenses94,419,000USD95,061,000USD100,824,000USD105,240,000USD121,588,000USD119,918,000USD107,276,000USD111,572,000USD
    Operating Income-109,179,000USD-110,450,000USD-114,993,000USD-123,575,000USD-134,457,000USD-131,901,000USD-120,870,000USD-123,542,000USD
    Interest Income8,890,000USD9,926,000USD9,997,000USD9,769,000USD12,016,000USD12,065,000USD10,479,000USD7,319,000USD
    Interest Expense478,000USD492,000USD503,000USD528,000USD562,000USD572,000USD593,000USD602,000USD
    Net Interest Income8,412,000USD9,434,000USD9,494,000USD9,241,000USD11,454,000USD11,493,000USD9,886,000USD6,717,000USD
    Income Before Tax-100,792,000USD-99,755,000USD-105,824,000USD-114,423,000USD-122,953,000USD-120,628,000USD-110,602,000USD-116,507,000USD
    Income Tax Expense7,000USD350,000USD——-22,000USD-20,000USD990,000USD934,000USD
    Tax Provision7,000USD——169,000USD————
    Net Income-100,799,000USD-100,105,000USD-105,824,000USD-114,423,000USD-122,975,000USD-120,648,000USD-110,617,000USD-116,521,000USD
    Net Income From Continuing Ops-100,799,000USD-100,105,000USD-105,824,000USD-114,423,000USD-122,953,000USD-120,628,000USD-110,602,000USD-116,507,000USD
    Ebit-100,314,000USD-99,263,000USD-105,321,000USD-113,895,000USD-122,391,000USD-120,056,000USD-110,009,000USD-115,905,000USD
    Ebitda-85,554,000USD-83,874,000USD-91,152,000USD-95,560,000USD-109,522,000USD-108,073,000USD-96,415,000USD-103,935,000USD
    Depreciation And Amortization14,760,000USD15,389,000USD14,169,000USD18,335,000USD12,869,000USD11,983,000USD13,594,000USD11,970,000USD
    Reconciled Depreciation17,314,000USD15,389,000USD15,914,000USD20,381,000USD14,851,000USD13,968,000USD13,594,000USD11,970,000USD
    Total Other Income Expense Net8,387,000USD10,695,000USD9,169,000USD9,152,000USD11,504,000USD11,273,000USD10,268,000USD7,035,000USD
    Minority Interest—0USD0USD0USD-22,000USD-20,000USD-15,000USD-14,000USD
    Net Income Applicable To Common Shares——-105,824,000USD-114,423,000USD——-110,617,000USD-116,521,000USD
    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 20182018-12-31 · USD
    Total Revenue0USD0USD0USD—
    Cost Of Revenue73,222,000USD57,781,000USD41,958,000USD—
    Gross Profit-73,222,000USD-57,781,000USD-41,958,000USD—
    Research Development375,608,000USD311,843,000USD284,459,000USD35,634,000USD
    Selling General Administrative96,996,000USD142,236,000USD131,085,000USD9,268,000USD
    Unclassified Operating Expenses-73,222,000USD———
    Total Operating Expenses399,382,000USD454,079,000USD415,544,000USD45,453,000USD
    Operating Income-472,604,000USD-511,860,000USD-457,502,000USD-45,453,000USD
    Interest Income38,632,000USD46,024,000USD29,167,000USD—
    Interest Expense2,039,000USD2,224,000USD2,377,000USD0USD
    Net Interest Income36,593,000USD43,800,000USD26,780,000USD—
    Income Before Tax-433,506,000USD-477,942,000USD-445,079,000USD-44,144,000USD
    Income Tax Expense1,544,000USD85,000USD66,000USD5,000USD
    Tax Provision1,544,000USD-269,000USD20,000USD—
    Net Income-435,050,000USD-477,857,000USD-445,145,000USD-44,149,000USD
    Net Income From Continuing Ops-435,050,000USD-477,942,000USD-440,793,000USD—
    Ebit-431,467,000USD-475,718,000USD-442,702,000USD-42,453,000USD
    Ebitda-358,245,000USD-417,937,000USD-400,744,000USD-36,772,000USD
    Depreciation And Amortization73,222,000USD57,781,000USD41,958,000USD5,681,000USD
    Reconciled Depreciation73,222,000USD65,791,000USD48,479,000USD—
    Total Other Income Expense Net39,098,000USD33,918,000USD12,423,000USD1,309,000USD
    Minority Interest0USD85,000USD-58,000USD1,690,000USD
    Net Income Applicable To Common Shares—-477,857,000USD-445,145,000USD-44,149,000USD
    SourceLegacy 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 Assets1,168,745,000USD1,229,091,000USD1,308,156,000USD1,343,232,000USD1,168,388,000USD1,258,892,000USD1,322,395,000USD1,271,977,000USD
    Cash And Equivalents132,872,000USD——225,826,000USD172,451,000USD153,555,000USD140,866,000USD174,705,000USD
    Cash And Short Term Investments859,002,000USD904,704,000USD970,807,000USD1,003,733,000USD797,493,000USD860,309,000USD910,767,000USD841,014,000USD
    Short Term Investments726,130,000USD759,636,000USD740,283,000USD777,907,000USD625,042,000USD706,754,000USD769,901,000USD666,309,000USD
    Total Current Assets869,085,000USD915,882,000USD981,642,000USD1,015,531,000USD806,239,000USD871,482,000USD922,286,000USD853,714,000USD
    Other Current Assets10,083,000USD11,178,000USD10,835,000USD11,798,000USD8,746,000USD11,173,000USD11,519,000USD12,700,000USD
    Other Non Current Assets15,680,000USD———————
    Total Liabilities120,773,000USD———————
    Total Current Liabilities47,181,000USD43,768,000USD61,546,000USD48,042,000USD49,172,000USD52,306,000USD64,884,000USD60,693,000USD
    Other Current Liabilities14,961,000USD———————
    Other Non Current Liabilities15,205,000USD———————
    Total Stockholder Equity1,047,972,000USD1,109,666,000USD1,168,973,000USD1,215,748,000USD1,024,796,000USD1,108,598,000USD1,157,847,000USD1,110,625,000USD
    Total Equity Including Noncontrolling Interest1,047,972,000USD———————
    Property Plant Equipment Net261,529,000USD297,339,000USD304,921,000USD305,569,000USD336,016,000USD361,158,000USD373,731,000USD393,183,000USD
    Accounts Payable6,336,000USD7,361,000USD11,819,000USD6,446,000USD6,479,000USD7,786,000USD6,466,000USD9,635,000USD
    Short Term Debt4,963,000USD8,527,000USD8,237,000USD8,051,000USD9,267,000USD9,012,000USD8,759,000USD8,536,000USD
    Common Stock62,000USD61,000USD61,000USD60,000USD56,000USD56,000USD54,000USD51,000USD
    Retained Earnings-3,992,603,000USD-3,894,363,000USD-3,793,564,000USD-3,693,459,000USD-3,587,635,000USD-3,472,937,000USD-3,358,514,000USD-3,243,852,000USD
    Accumulated Other Comprehensive Income-994,000USD-384,000USD644,000USD543,000USD-113,000USD100,000USD428,000USD939,000USD
    Total Liab—119,425,000USD139,183,000USD127,484,000USD143,592,000USD150,294,000USD164,548,000USD161,352,000USD
    Other Current Liab—27,880,000USD41,490,000USD33,545,000USD33,426,000USD35,508,000USD49,659,000USD42,522,000USD
    Capital Stock—61,000USD61,000USD60,000USD56,000USD56,000USD54,000USD51,000USD
    Cash—145,068,000USD230,524,000USD225,826,000USD172,451,000USD153,555,000USD140,866,000USD174,705,000USD
    Net Debt—-75,884,000USD-159,524,000USD-152,831,000USD-83,088,000USD-62,074,000USD-47,329,000USD-79,085,000USD
    Short Long Term Debt Total—69,184,000USD71,000,000USD72,995,000USD89,363,000USD91,481,000USD93,537,000USD95,620,000USD
    Property Plant Equipment Gross—499,510,000USD497,037,000USD488,073,000USD508,086,000USD534,273,000USD528,730,000USD539,167,000USD
    Common Stock Shares Outstanding—611,013,000shares604,606,000shares566,293,000shares561,698,000shares548,006,000shares508,102,000shares508,957,000shares
    Non Current Assets Total—313,209,000USD326,514,000USD327,701,000USD362,149,000USD387,410,000USD400,109,000USD418,263,000USD
    Non Current Liabilities Total—75,657,000USD77,637,000USD79,442,000USD94,420,000USD97,988,000USD99,664,000USD100,659,000USD
    Non Currrent Assets Other—15,870,000USD21,593,000USD22,132,000USD26,133,000USD26,252,000USD26,378,000USD25,080,000USD
    Net Working Capital—872,114,000USD920,096,000USD967,489,000USD757,067,000USD819,176,000USD857,402,000USD793,021,000USD
    Unclassified Non Current Liabilities—75,657,000USD77,637,000USD64,944,000USD94,420,000USD82,469,000USD99,664,000USD100,659,000USD
    Unclassified Equity—5,004,291,000USD4,961,771,000USD4,908,544,000USD4,612,432,000USD4,581,323,000USD4,515,825,000USD4,353,436,000USD
    Other Assets———22,132,000USD26,133,000USD26,252,000USD26,378,000USD25,080,000USD
    Non Current Liabilities Other———14,498,000USD—15,519,000USD——
    Unclassified Non Current Assets———-22,132,000USD-26,133,000USD-26,252,000USD-26,378,000USD-25,080,000USD
    Current Deferred Revenue———————-9,635,000USD
    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 Assets1,308,156,000USD1,322,395,000USD1,501,978,000USD1,475,406,000USD1,715,648,000USD1,066,769,000USD172,384,000USD211,214,000USD
    Other Current Assets10,835,000USD11,519,000USD12,709,000USD10,591,000USD15,757,000USD11,616,000USD1,255,000USD706,000USD
    Total Liab139,183,000USD164,548,000USD161,801,000USD155,862,000USD107,060,000USD713,293,000USD21,982,000USD16,528,000USD
    Total Stockholder Equity1,168,973,000USD1,157,847,000USD1,338,407,000USD1,317,840,000USD1,606,895,000USD351,772,000USD148,692,000USD192,996,000USD
    Other Current Liab41,490,000USD49,659,000USD36,223,000USD20,538,000USD15,197,000USD5,747,000USD2,212,000USD4,330,000USD
    Common Stock61,000USD54,000USD49,000USD44,000USD43,000USD36,000USD24,000USD1,000USD
    Capital Stock61,000USD54,000USD49,000USD44,000USD43,000USD36,000USD24,000USD—
    Retained Earnings-3,793,564,000USD-3,358,514,000USD-2,880,657,000USD-2,435,512,000USD-2,023,605,000USD-1,977,639,000USD-295,862,000USD-246,083,000USD
    Cash230,524,000USD140,866,000USD142,524,000USD235,393,000USD320,700,000USD113,216,000USD22,822,000USD31,052,000USD
    Cash And Short Term Investments970,807,000USD910,767,000USD1,070,808,000USD1,061,733,000USD1,447,675,000USD997,552,000USD129,921,000USD179,213,000USD
    Total Current Assets981,642,000USD922,286,000USD1,083,517,000USD1,072,324,000USD1,463,432,000USD1,009,168,000USD131,176,000USD179,919,000USD
    Total Current Liabilities61,546,000USD64,884,000USD57,095,000USD46,809,000USD30,607,000USD12,350,000USD7,223,000USD5,087,000USD
    Net Debt-159,524,000USD-47,329,000USD-41,891,000USD-129,977,000USD-243,334,000USD-100,752,000USD-9,279,000USD-20,691,000USD
    Short Term Debt8,237,000USD8,759,000USD7,913,000USD4,851,000USD1,228,000USD1,220,000USD2,160,000USD—
    Short Long Term Debt Total71,000,000USD93,537,000USD100,633,000USD105,416,000USD77,366,000USD12,464,000USD13,543,000USD10,361,000USD
    Short Term Investments740,283,000USD769,901,000USD928,284,000USD826,340,000USD1,126,975,000USD884,336,000USD107,099,000USD148,161,000USD
    Accounts Payable11,819,000USD6,466,000USD12,959,000USD21,420,000USD14,182,000USD5,383,000USD2,851,000USD757,000USD
    Property Plant Equipment Net304,921,000USD373,731,000USD394,167,000USD384,729,000USD233,982,000USD55,408,000USD38,434,000USD28,702,000USD
    Property Plant Equipment Gross497,037,000USD528,730,000USD501,925,000USD384,729,000USD233,982,000USD55,408,000USD38,434,000USD—
    Accumulated Other Comprehensive Income644,000USD428,000USD-2,877,000USD-17,873,000USD-4,208,000USD-31,000USD90,000USD-31,000USD
    Common Stock Shares Outstanding575,950,000shares508,102,000shares462,239,000shares432,973,000shares409,509,000shares252,144,000shares239,636,062shares11,108,637shares
    Non Current Assets Total326,514,000USD400,109,000USD418,461,000USD403,082,000USD252,216,000USD57,601,000USD41,208,000USD31,295,000USD
    Non Current Liabilities Total77,637,000USD99,664,000USD104,706,000USD109,053,000USD76,453,000USD700,943,000USD14,759,000USD11,441,000USD
    Non Currrent Assets Other21,593,000USD26,378,000USD24,294,000USD18,353,000USD18,234,000USD2,193,000USD2,774,000USD2,593,000USD
    Net Working Capital920,096,000USD857,402,000USD1,026,422,000USD1,025,515,000USD1,432,825,000USD996,818,000USD123,953,000USD—
    Unclassified Non Current Liabilities77,637,000USD99,664,000USD102,191,000USD92,077,000USD75,823,000USD-689,699,000USD13,887,000USD10,361,000USD
    Unclassified Equity4,961,771,000USD4,515,825,000USD4,221,843,000USD3,771,137,000USD3,634,622,000USD2,329,370,000USD444,416,000USD439,109,000USD
    Other Assets—26,378,000USD24,294,000USD18,353,000USD18,234,000USD2,193,000USD2,774,000USD2,593,000USD
    Cash And Equivalents—140,866,000USD142,524,000USD235,393,000USD320,700,000USD113,216,000USD——
    Unclassified Non Current Assets—-26,378,000USD-24,294,000USD-18,353,000USD-18,234,000USD-2,193,000USD-2,774,000USD-2,593,000USD
    Current Deferred Revenue——-12,959,000USD—————
    Non Current Liabilities Other——2,515,000USD8,488,000USD315,000USD700,943,000USD436,000USD—
    Other Liab———8,488,000USD315,000USD689,699,000USD436,000USD1,080,000USD
    Net Tangible Assets———1,317,840,000USD1,606,895,000USD1,041,471,000USD148,692,000USD-214,345,000USD
    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 Income-100,799,000USD-100,105,000USD-105,824,000USD-114,698,000USD-114,423,000USD-114,662,000USD-119,699,000USD-122,953,000USD
    Depreciation17,314,000USD15,389,000USD15,914,000USD21,538,000USD20,381,000USD20,016,000USD16,956,000USD14,851,000USD
    Stock Based Compensation30,509,000USD31,345,000USD29,223,000USD26,255,000USD40,639,000USD34,182,000USD43,359,000USD47,825,000USD
    Other Non Cash Items-4,044,000USD-4,214,000USD-10,824,000USD10,504,000USD-5,008,000USD5,548,000USD-7,078,000USD-6,275,000USD
    Change In Working Capital-2,491,000USD1,435,000USD7,777,000USD-5,439,000USD-2,338,000USD-3,741,000USD-26,340,000USD1,401,000USD
    Total Cash From Operating Activities-59,511,000USD-56,150,000USD-63,734,000USD-61,840,000USD-60,749,000USD-58,657,000USD-92,802,000USD-65,151,000USD
    Capital Expenditures-9,980,000USD-12,276,000USD-9,858,000USD-8,308,000USD-5,835,000USD-11,162,000USD-17,926,000USD-18,923,000USD
    Free Cash Flow-69,491,000USD-68,426,000USD-73,592,000USD-70,148,000USD-66,584,000USD-69,819,000USD-110,728,000USD-84,074,000USD
    Investments-15,883,000USD43,010,000USD-156,378,000USD77,256,000USD62,033,000USD-109,073,000USD66,132,000USD65,311,000USD
    Total Cashflows From Investing Activities-25,689,000USD32,021,000USD-156,378,000USD77,256,000USD62,033,000USD-109,073,000USD66,132,000USD65,311,000USD
    Net Borrowings-870,000USD-845,000USD-808,000USD-796,000USD-784,000USD-761,000USD-726,000USD—
    Total Cash From Financing Activities-256,000USD27,282,000USD270,639,000USD3,480,000USD11,405,000USD133,891,000USD4,987,000USD3,907,000USD
    Issuance Of Capital Stock0USD0USD267,621,000USD26,000USD1,007,000USD128,529,000USD0USD0USD
    Change In Cash-85,456,000USD3,153,000USD50,527,000USD18,896,000USD12,689,000USD-33,839,000USD-21,683,000USD4,067,000USD
    Begin Period Cash Flow244,179,000USD241,026,000USD190,499,000USD171,603,000USD158,914,000USD192,753,000USD214,436,000USD192,321,000USD
    End Period Cash Flow158,723,000USD244,179,000USD241,026,000USD190,499,000USD171,603,000USD158,914,000USD192,753,000USD196,388,000USD
    Other Cashflows From Investing Activities174,000USD1,287,000USD6,912,000USD153,432,000USD67,868,000USD191,000,000USD288,911,000USD84,234,000USD
    Other Cashflows From Financing Activities-256,000USD19,526,000USD-4,387,000USD4,250,000USD11,182,000USD6,123,000USD-1,685,000USD4,622,000USD
    Unclassified Financing Cash Flow—8,601,000USD-16,465,000USD-16,666,000USD-11,182,000USD-20,091,000USD-6,570,000USD—
    Sale Purchase Of Stock——292,299,000USD16,692,000USD12,189,000USD148,620,000USD13,968,000USD—
    Unclassified Investing Cash Flow——2,946,000USD-145,124,000USD-62,033,000USD-179,838,000USD-270,985,000USD-65,311,000USD
    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 Income-435,050,000USD-477,942,000USD-445,079,000USD-411,896,000USD-45,977,000USD-1,681,783,000USD-51,263,000USD-44,149,000USD
    Depreciation73,222,000USD65,791,000USD49,749,000USD36,123,000USD14,699,000USD8,080,000USD5,863,000USD5,681,000USD
    Stock Based Compensation127,462,000USD144,653,000USD166,297,000USD127,110,000USD52,175,000USD17,024,000USD6,811,000USD5,882,000USD
    Other Non Cash Items3,564,000USD-15,857,000USD3,089,000USD18,524,000USD899,000USD1,603,697,000USD-1,960,000USD-2,962,000USD
    Change In Working Capital-11,671,000USD8,800,000USD-14,081,000USD12,115,000USD7,124,000USD-8,281,000USD-1,182,000USD-174,000USD
    Total Cash From Operating Activities-242,473,000USD-274,555,000USD-240,025,000USD-218,024,000USD-127,909,000USD-61,263,000USD-41,731,000USD-35,722,000USD
    Capital Expenditures-36,277,000USD-62,131,000USD-84,510,000USD-158,845,000USD-127,178,000USD-24,093,000USD-9,846,000USD-7,402,000USD
    Free Cash Flow-278,750,000USD-336,686,000USD-324,535,000USD-376,869,000USD-255,087,000USD-85,356,000USD-51,577,000USD-43,124,000USD
    Investments48,816,000USD128,869,000USD-100,689,000USD124,119,000USD-258,656,000USD-802,648,000USD33,301,000USD-67,292,000USD
    Total Cashflows From Investing Activities14,932,000USD128,869,000USD-152,532,000USD124,119,000USD-385,834,000USD-802,648,000USD33,301,000USD-74,694,000USD
    Net Borrowings-3,233,000USD-2,907,000USD-1,973,000USD-809,000USD5,507,000USD5,507,000USD5,507,000USD-578,000USD
    Total Cash From Financing Activities312,806,000USD144,028,000USD300,213,000USD8,598,000USD736,557,000USD953,724,000USD394,000USD120,757,000USD
    Issuance Of Capital Stock268,654,000USD128,529,000USD288,431,000USD0USD562,856,000USD276,262,000USD0USD—
    Change In Cash89,658,000USD-1,658,000USD-92,344,000USD-85,307,000USD222,814,000USD89,813,000USD-8,036,000USD10,341,000USD
    Begin Period Cash Flow140,866,000USD160,572,000USD252,916,000USD338,223,000USD115,409,000USD25,596,000USD33,632,000USD23,291,000USD
    End Period Cash Flow230,524,000USD158,914,000USD160,572,000USD252,916,000USD338,223,000USD115,409,000USD25,596,000USD33,632,000USD
    Other Cashflows From Investing Activities2,393,000USD191,000,000USD-68,022,000USD124,119,000USD-258,656,000USD-778,555USD43,147USD-67,292,000USD
    Other Cashflows From Financing Activities19,526,000USD18,406,000USD14,022,000USD9,407,000USD173,701,000USD853,924,000USD394,000USD125,524,000USD
    Unclassified Financing Cash Flow27,859,000USD-20,091,000USD-14,022,000USD-99,930,000USD551,842,000USD—-5,507,000USD—
    Sale Purchase Of Stock—148,620,000USD302,186,000USD99,930,000USD99,930,000USD99,800,000USD—-4,189,000USD
    Unclassified Investing Cash Flow—-128,869,000USD100,689,000USD34,726,000USD258,656,000USD24,871,555USD9,802,853USD67,292,000USD
    Change To Liabilities———5,611,000USD13,178,000USD2,447,000USD319,000USD-808,000USD
    Dividends Paid————-94,423,000USD———
    Unclassified Operating Cash Flow————-156,829,000USD———
    Cash And Cash Equivalents Changes—————89,813,000USD——
    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.