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    ROOT

    Root, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,256
    Latest publication
    2026-09-29
    About Root, Inc.

    Root, Inc. provides insurance products and services in the United States. The company offers automobile and renters insurance products primarily through websites, mobile applications, and partnership channels. Root, Inc. was incorporated in 2015 and is headquartered in Columbus, Ohio.

    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 · USDQ1 20252025-03-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ3 20202020-09-30 · USDQ4 20182018-12-31 · USD
    Total Revenue393,500,000USD397,000,000USD349,400,000USD93,800,000USD89,800,000USD68,600,000USD50,500,000USD72,550,000USD
    Cost Of Revenue226,200,000USD300,600,000USD242,300,000USD—————
    Gross Profit167,300,000USD96,400,000USD107,100,000USD93,800,000USD89,800,000USD68,600,000USD50,500,000USD—
    Research Development15,200,000USD13,300,000USD11,400,000USD18,000,000USD17,500,000USD13,800,000USD12,900,000USD—
    Selling General Administrative24,500,000USD27,000,000USD20,500,000USD27,400,000USD24,000,000USD18,400,000USD16,600,000USD16,750,000USD
    Selling And Marketing Expenses27,300,000USD45,600,000USD51,500,000USD65,400,000USD111,700,000USD68,400,000USD36,900,000USD27,400,000USD
    Unclassified Operating Expenses64,200,000USD5,100,000USD5,300,000USD109,900,000USD108,700,000USD62,300,000USD49,800,000USD—
    Total Operating Expenses131,200,000USD91,000,000USD88,700,000USD220,700,000USD261,900,000USD162,900,000USD116,200,000USD—
    Operating Income36,100,000USD5,400,000USD18,400,000USD-126,900,000USD-172,100,000USD-94,300,000USD-65,700,000USD—
    Interest Income10,000,000USD10,300,000USD9,400,000USD800,000USD900,000USD1,100,000USD1,200,000USD—
    Interest Expense4,800,000USD5,100,000USD5,300,000USD6,100,000USD6,500,000USD5,300,000USD19,500,000USD5,575,000USD
    Net Interest Income-4,800,000USD-5,100,000USD-5,300,000USD-6,100,000USD-6,500,000USD-5,300,000USD-19,500,000USD—
    Income Before Tax36,100,000USD5,400,000USD18,400,000USD-133,000,000USD-178,600,000USD-99,600,000USD-85,200,000USD-70,600,000USD
    Income Tax Expense200,000USD-900,000USD——————
    Tax Provision-200,000USD-900,000USD0USD0USD0USD0USD0USD—
    Net Income35,900,000USD5,300,000USD18,400,000USD-133,000,000USD-178,600,000USD-99,600,000USD-85,200,000USD-70,600,000USD
    Net Income From Continuing Ops36,300,000USD6,300,000USD18,400,000USD-133,000,000USD-178,600,000USD-99,600,000USD-85,200,000USD—
    Ebit40,900,000USD10,500,000USD23,700,000USD-126,900,000USD-172,100,000USD-94,300,000USD-65,700,000USD-70,600,000USD
    Ebitda44,000,000USD13,600,000USD25,700,000USD-123,100,000USD-168,400,000USD-90,800,000USD-62,200,000USD—
    Depreciation And Amortization3,100,000USD3,100,000USD2,000,000USD3,800,000USD3,700,000USD3,500,000USD3,500,000USD1,225,000USD
    Reconciled Depreciation3,100,000USD3,100,000USD2,000,000USD3,800,000USD3,700,000USD3,500,000USD3,500,000USD1,225,000USD
    Total Other Income Expense Net-4,800,000USD-5,100,000USD-5,300,000USD-6,100,000USD-6,500,000USD-5,300,000USD-19,500,000USD—
    Net Income Applicable To Common Shares———-133,000,000USD-178,600,000USD-99,600,000USD-85,200,000USD—
    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 · USD
    Total Revenue1,517,100,000USD
    Cost Of Revenue1,130,500,000USD
    Gross Profit386,600,000USD
    Research Development53,100,000USD
    Selling General Administrative96,900,000USD
    Selling And Marketing Expenses174,800,000USD
    Unclassified Operating Expenses21,000,000USD
    Total Operating Expenses345,800,000USD
    Operating Income40,800,000USD
    Interest Income40,100,000USD
    Interest Expense21,000,000USD
    Net Interest Income-21,000,000USD
    Income Before Tax40,800,000USD
    Income Tax Expense-500,000USD
    Tax Provision-500,000USD
    Net Income40,300,000USD
    Net Income From Continuing Ops41,300,000USD
    Ebit61,800,000USD
    Ebitda73,600,000USD
    Depreciation And Amortization11,800,000USD
    Reconciled Depreciation11,800,000USD
    Total Other Income Expense Net-21,000,000USD
    SourceLegacy 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 Assets1,562,800,000USD1,674,500,000USD1,488,400,000USD1,427,300,000USD1,406,900,000USD1,495,700,000USD1,363,500,000USD1,290,600,000USD
    Total Liab1,124,900,000USD1,142,100,000USD1,111,400,000USD1,070,800,000USD1,066,200,000USD1,004,300,000USD1,069,599,999USD1,027,300,000USD
    Total Stockholder Equity437,900,000USD396,300,000USD377,000,000USD356,500,000USD340,700,000USD315,700,000USD293,900,000USD263,300,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,605,700,000USD-1,641,600,000USD-1,646,900,000USD-1,641,500,000USD-1,663,500,000USD-1,681,900,000USD-1,704,000,000USD-1,726,800,000USD
    Other Assets725,200,000USD—636,600,000USD605,000,000USD615,400,000USD1,495,700,000USD1,561,900,000USD1,495,800,000USD
    Cash608,900,000USD689,900,000USD654,400,000USD642,500,000USD610,500,000USD600,300,000USD675,800,000USD668,200,000USD
    Cash And Short Term Investments608,900,000USD689,900,000USD654,400,000USD642,500,000USD610,500,000USD600,300,000USD675,800,000USD668,200,000USD
    Total Current Assets959,700,000USD1,022,700,000USD1,006,900,000USD983,800,000USD971,200,000USD905,600,000USD984,500,000USD964,200,000USD
    Net Debt-408,600,000USD-488,600,000USD-457,600,000USD-445,900,000USD-414,000,000USD-398,000,000USD-382,500,000USD-375,600,000USD
    Short Long Term Debt Total200,300,000USD201,300,000USD196,800,000USD196,600,000USD196,500,000USD202,300,000USD293,300,000USD292,600,000USD
    Long Term Debt200,300,000USD200,300,000USD200,400,000USD200,000,000USD200,000,000USD200,100,000USD300,900,000USD300,100,000USD
    Long Term Investments467,100,000USD387,000,000USD357,800,000USD322,700,000USD320,800,000USD306,800,000USD274,800,000USD235,500,000USD
    Short Term Investments467,100,000USD387,000,000USD357,800,000USD322,700,000USD320,800,000USD306,800,000USD274,800,000USD235,500,000USD
    Net Receivables350,800,000USD332,800,000USD352,500,000USD341,300,000USD360,700,000USD305,300,000USD308,700,000USD296,000,000USD
    Accounts Payable138,300,000USD76,600,000USD70,600,000USD68,100,000USD83,300,000USD103,900,000USD110,200,000USD110,600,000USD
    Accumulated Other Comprehensive Income400,000USD3,900,000USD3,500,000USD2,300,000USD700,000USD-2,300,000USD2,100,000USD-3,400,000USD
    Common Stock Shares Outstanding17,200,000shares17,200,000shares15,400,000shares17,100,000shares17,200,000shares17,000,000shares16,900,000shares14,900,000shares
    Non Current Assets Total603,100,000USD515,700,000USD481,500,000USD443,500,000USD435,700,000USD414,400,000USD379,000,000USD326,400,000USD
    Non Current Liabilities Total1,124,900,000USD752,400,000USD713,800,000USD690,500,000USD666,700,000USD673,300,000USD752,999,999USD736,000,000USD
    Non Currrent Assets Other131,600,000USD93,500,000USD119,300,000USD116,400,000USD110,500,000USD76,800,000USD99,800,000USD86,500,000USD
    Unclassified Current Assets-467,100,000USD-387,000,000USD-357,800,000USD-322,700,000USD-320,800,000USD-306,800,000USD-274,800,000USD-235,500,000USD
    Unclassified Non Current Assets-720,800,000USD—-632,200,000USD-600,600,000USD-611,000,000USD-1,491,300,000USD-1,584,000,000USD-1,491,400,000USD
    Unclassified Non Current Liabilities924,600,000USD552,100,000USD513,400,000USD490,500,000USD466,700,000USD473,200,000USD452,099,999USD435,900,000USD
    Unclassified Equity2,043,200,000USD2,034,000,000USD2,020,400,000USD1,995,700,000USD2,003,500,000USD1,999,900,000USD291,800,000USD1,993,500,000USD
    Intangible Assets—27,600,000USD———22,000,000USD26,500,000USD—
    Other Current Assets—-366,400,000USD-500,100,000USD-468,200,000USD-478,600,000USD-1,362,000,000USD-1,418,900,000USD-391,300,000USD
    Other Current Liab—-76,600,000USD-70,600,000USD-68,100,000USD-83,300,000USD-103,900,000USD-110,200,000USD-110,600,000USD
    Total Current Liabilities—389,700,000USD397,600,000USD380,300,000USD399,500,000USD331,000,000USD316,600,000USD291,300,000USD
    Current Deferred Revenue—387,400,000USD397,600,000USD380,300,000USD399,500,000USD328,800,000USD316,600,000USD291,300,000USD
    Short Term Debt—2,300,000USD———2,200,000USD——
    Property Plant Equipment Net—3,200,000USD———4,400,000USD——
    Unclassified Current Liabilities—-76,600,000USD-70,600,000USD-68,100,000USD-83,300,000USD-103,900,000USD-110,200,000USD-110,600,000USD
    Common Stock——————1,704,000,000USD—
    Inventory——————-1,030,000,000USD-963,200,000USD
    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 Assets1,674,500,000USD1,495,700,000USD1,347,700,000USD1,312,900,000USD1,063,500,000USD1,762,300,000USD685,900,000USD187,100,000USD
    Intangible Assets27,600,000USD22,000,000USD19,200,000USD26,500,000USD8,900,000USD18,500,000USD6,600,000USD1,500,000USD
    Total Liab1,142,100,000USD1,004,300,000USD896,500,000USD1,035,800,000USD415,100,000USD729,900,000USD499,500,000USD100,200,000USD
    Total Stockholder Equity396,300,000USD315,700,000USD277,700,000USD277,100,000USD648,400,000USD1,032,400,000USD186,400,000USD86,900,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,641,600,000USD-1,681,900,000USD-1,715,200,000USD-1,567,800,000USD-1,270,100,000USD-748,000,000USD-385,000,000USD-102,600,000USD
    Cash689,900,000USD600,300,000USD679,700,000USD762,100,000USD707,000,000USD1,112,800,000USD416,600,000USD122,300,000USD
    Cash And Short Term Investments689,900,000USD600,300,000USD679,700,000USD890,900,000USD707,000,000USD1,336,800,000USD416,600,000USD122,300,000USD
    Total Current Assets1,022,700,000USD905,600,000USD926,800,000USD874,400,000USD855,100,000USD1,591,700,000USD539,300,000USD157,300,000USD
    Total Current Liabilities389,700,000USD331,000,000USD238,500,000USD39,700,000USD83,600,000USD137,100,000USD227,500,000USD34,500,000USD
    Current Deferred Revenue387,400,000USD328,800,000USD235,500,000USD-3,200,000USD79,300,000USD37,600,000USD128,000,000USD34,500,000USD
    Net Debt-488,600,000USD-398,000,000USD-380,400,000USD-466,700,000USD-692,900,000USD-934,800,000USD-225,300,000USD-107,400,000USD
    Short Term Debt2,300,000USD2,200,000USD3,000,000USD3,200,000USD4,300,000USD99,500,000USD99,500,000USD10,000,000USD
    Short Long Term Debt Total201,300,000USD202,300,000USD299,300,000USD298,600,000USD14,100,000USD287,700,000USD191,300,000USD14,900,000USD
    Long Term Debt200,300,000USD200,100,000USD291,100,000USD295,400,000USD—178,000,000USD171,000,000USD4,900,000USD
    Long Term Investments387,000,000USD306,800,000USD166,800,000USD133,200,000USD134,600,000USD224,000,000USD122,800,000USD20,200,000USD
    Short Term Investments387,000,000USD306,800,000USD166,800,000USD128,800,000USD129,900,000USD224,000,000USD122,800,000USD20,200,000USD
    Net Receivables332,800,000USD305,300,000USD247,100,000USD260,700,000USD148,100,000USD254,900,000USD122,700,000USD35,000,000USD
    Accounts Payable76,600,000USD103,900,000USD120,000,000USD159,500,000USD130,700,000USD137,100,000USD55,500,000USD30,100,000USD
    Property Plant Equipment Net3,200,000USD4,400,000USD6,300,000USD5,500,000USD5,100,000USD8,900,000USD10,200,000USD3,800,000USD
    Accumulated Other Comprehensive Income3,900,000USD-2,300,000USD-2,500,000USD-5,800,000USD400,000USD5,600,000USD600,000USD0USD
    Common Stock Shares Outstanding17,200,000shares16,900,000shares14,400,000shares14,100,000shares13,844,444shares4,194,444shares14,081,915shares1,772,224shares
    Non Current Assets Total515,700,000USD414,400,000USD247,400,000USD138,300,000USD208,400,000USD232,900,000USD146,600,000USD29,800,000USD
    Non Current Liabilities Total752,400,000USD673,300,000USD658,000,000USD884,100,000USD331,500,000USD178,000,000USD272,000,000USD65,700,000USD
    Non Currrent Assets Other93,500,000USD76,800,000USD50,700,000USD4,000,000USD59,800,000USD-232,900,000USD13,600,000USD5,800,000USD
    Unclassified Current Assets-387,000,000USD-306,800,000USD-166,800,000USD-1,179,300,000USD-231,700,000USD-1,246,900,000USD-122,800,000USD-36,300,000USD
    Unclassified Current Liabilities-76,600,000USD-103,900,000USD-120,000,000USD-123,000,000USD-446,600,000USD-137,100,000USD-55,500,000USD-50,100,000USD
    Unclassified Non Current Liabilities552,100,000USD473,200,000USD366,900,000USD-321,900,000USD-670,400,000USD-741,200,000USD-48,100,000USD24,200,000USD
    Unclassified Equity2,034,000,000USD1,999,900,000USD1,995,400,000USD1,850,700,000USD2,030,100,000USD3,013,100,000USD570,900,000USD189,500,000USD
    Other Current Assets—-1,362,000,000USD-1,217,900,000USD902,100,000USD101,800,000USD1,246,900,000USD-662,500,000USD16,100,000USD
    Other Current Liab—-103,900,000USD-120,000,000USD-119,800,000USD315,900,000USD-137,100,000USD-55,500,000USD-40,100,000USD
    Other Assets—1,495,700,000USD1,347,700,000USD300,200,000USD1,319,300,000USD-62,300,000USD728,600,000USD-1,600,000USD
    Unclassified Non Current Assets—-1,491,300,000USD-1,353,500,000USD-331,100,000USD-1,319,300,000USD-18,500,000USD-735,200,000USD-1,500,000USD
    Good Will——10,200,000USD—————
    Inventory——-926,700,000USD-1,179,300,000USD-879,600,000USD-1,246,900,000USD-542,800,000USD-172,600,000USD
    Other Liab———321,900,000USD360,100,000USD247,500,000USD149,100,000USD36,600,000USD
    Non Current Liabilities Other———588,700,000USD641,800,000USD493,700,000USD——
    Net Tangible Assets———389,100,000USD648,400,000USD1,013,900,000USD-380,600,000USD-102,700,000USD
    Common Stock————-112,000,000USD-1,237,500,000USD-100,000USD0USD
    Property Plant Equipment Gross—————8,900,000USD10,200,000USD3,800,000USD
    Treasury Stock—————-800,000USD——
    Short Long Term Debt——————0USD10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 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 · USDQ1 20242024-03-31 · USD
    Net Income5,300,000USD-5,400,000USD22,000,000USD18,400,000USD22,100,000USD22,800,000USD-7,800,000USD-6,200,000USD
    Depreciation3,100,000USD4,700,000USD2,000,000USD2,000,000USD2,800,000USD5,200,000USD4,000,000USD2,900,000USD
    Stock Based Compensation13,700,000USD28,800,000USD8,400,000USD6,400,000USD5,800,000USD4,300,000USD4,800,000USD7,400,000USD
    Other Non Cash Items11,600,000USD9,300,000USD8,800,000USD9,000,000USD16,300,000USD8,800,000USD7,900,000USD6,000,000USD
    Change To Account Receivables22,600,000USD-17,300,000USD22,900,000USD-71,600,000USD2,500,000USD-25,300,000USD-21,600,000USD-72,700,000USD
    Change In Working Capital36,400,000USD20,200,000USD10,800,000USD-9,000,000USD22,200,000USD8,300,000USD53,700,000USD4,400,000USD
    Total Cash From Operating Activities70,100,000USD57,600,000USD52,000,000USD26,800,000USD69,200,000USD49,400,000USD62,600,000USD14,500,000USD
    Capital Expenditures-4,200,000USD-3,900,000USD-4,000,000USD-2,000,000USD-4,400,000USD-2,400,000USD-2,700,000USD-2,300,000USD
    Free Cash Flow65,900,000USD53,700,000USD48,000,000USD24,800,000USD64,800,000USD47,000,000USD59,900,000USD12,200,000USD
    Investments-28,300,000USD-41,600,000USD-3,800,000USD-13,800,000USD-40,300,000USD-39,800,000USD-22,000,000USD-52,300,000USD
    Total Cashflows From Investing Activities-32,500,000USD-41,600,000USD-3,800,000USD-13,800,000USD-40,300,000USD-39,800,000USD-22,000,000USD-52,300,000USD
    Total Cash From Financing Activities-2,100,000USD-4,100,000USD-16,200,000USD-2,800,000USD-104,400,000USD-2,000,000USD-13,900,000USD-400,000USD
    Sale Purchase Of Stock0USD0USD——0USD3,400,000USD-3,000,000USD-400,000USD
    Change In Cash35,500,000USD11,900,000USD32,000,000USD10,200,000USD-75,500,000USD7,600,000USD26,700,000USD-38,200,000USD
    Begin Period Cash Flow654,400,000USD642,500,000USD610,500,000USD600,300,000USD675,800,000USD668,200,000USD641,500,000USD679,700,000USD
    End Period Cash Flow689,900,000USD654,400,000USD642,500,000USD610,500,000USD600,300,000USD675,800,000USD668,200,000USD641,500,000USD
    Other Cashflows From Investing Activities-4,200,000USD-3,900,000USD-4,000,000USD-2,000,000USD—-7,000,000USD-2,500,000USD-2,100,000USD
    Other Cashflows From Financing Activities-2,100,000USD-4,100,000USD-16,300,000USD-2,800,000USD-104,400,000USD-2,000,000USD-13,900,000USD-400,000USD
    Unclassified Investing Cash Flow4,200,000USD7,800,000USD8,000,000USD4,000,000USD4,400,000USD9,400,000USD5,200,000USD4,400,000USD
    Unclassified Financing Cash Flow—————-3,400,000USD3,000,000USD—
    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 Income40,300,000USD30,900,000USD-147,400,000USD-297,700,000USD-521,100,000USD-363,000,000USD-282,400,000USD-69,100,000USD
    Depreciation11,800,000USD14,900,000USD12,600,000USD13,800,000USD16,600,000USD15,600,000USD4,900,000USD600,000USD
    Stock Based Compensation40,100,000USD22,300,000USD34,700,000USD45,000,000USD19,300,000USD3,700,000USD1,400,000USD100,000USD
    Other Non Cash Items55,900,000USD39,000,000USD13,800,000USD16,000,000USD15,900,000USD112,200,000USD29,600,000USD300,000USD
    Change To Account Receivables-43,400,000USD-117,100,000USD-125,800,000USD25,000,000USD-70,100,000USD-130,500,000USD-105,900,000USD-48,900,000USD
    Change In Working Capital58,400,000USD88,600,000USD52,700,000USD12,300,000USD52,300,000USD-55,700,000USD119,300,000USD42,000,000USD
    Total Cash From Operating Activities206,500,000USD195,700,000USD-33,600,000USD-210,600,000USD-403,400,000USD-287,200,000USD-127,200,000USD-26,100,000USD
    Capital Expenditures-14,100,000USD-11,800,000USD-9,400,000USD-10,100,000USD-11,200,000USD-16,100,000USD-12,100,000USD-3,500,000USD
    Free Cash Flow192,400,000USD183,900,000USD-43,000,000USD-220,700,000USD-414,600,000USD-303,300,000USD-139,300,000USD-29,600,000USD
    Investments-77,600,000USD-154,400,000USD-57,100,000USD-6,500,000USD88,100,000USD-114,100,000USD-114,000,000USD-17,100,000USD
    Total Cashflows From Investing Activities-91,700,000USD-154,400,000USD-45,700,000USD-16,600,000USD76,900,000USD-114,100,000USD-114,000,000USD-20,600,000USD
    Net Borrowings0USD-102,700,000USD0USD286,000,000USD199,500,000USD-1,500,000USD174,000,000USD174,000,000USD
    Total Cash From Financing Activities-25,200,000USD-120,700,000USD-4,100,000USD283,300,000USD-80,300,000USD1,098,500,000USD535,500,000USD150,900,000USD
    Sale Purchase Of Stock0USD-3,000,000USD-3,000,000USD-3,000,000USD-10,500,000USD-200,000USD—0USD
    Change In Cash89,600,000USD-79,400,000USD-83,400,000USD56,100,000USD-406,800,000USD697,200,000USD294,300,000USD104,200,000USD
    Begin Period Cash Flow600,300,000USD679,700,000USD763,100,000USD707,000,000USD1,113,800,000USD416,600,000USD122,300,000USD18,100,000USD
    End Period Cash Flow689,900,000USD600,300,000USD679,700,000USD763,100,000USD707,000,000USD1,113,800,000USD416,600,000USD122,300,000USD
    Other Cashflows From Investing Activities-14,100,000USD-11,400,000USD-9,200,000USD-16,600,000USD-6,600,000USD-14,300,000USD-5,500,000USD-2,300,000USD
    Other Cashflows From Financing Activities-25,500,000USD-18,000,000USD-4,100,000USD-2,700,000USD129,700,000USD2,100,000USD361,500,000USD150,900,000USD
    Unclassified Investing Cash Flow14,100,000USD23,200,000USD30,000,000USD16,600,000USD6,600,000USD30,400,000USD17,600,000USD2,300,000USD
    Dividends Paid—-25,000,000USD—-286,000,000USD-126,500,000USD———
    Unclassified Financing Cash Flow—28,000,000USD3,000,000USD289,000,000USD-272,500,000USD1,098,100,000USD-350,000,000USD-174,000,000USD
    Issuance Of Capital Stock——0USD0USD126,500,000USD1,098,100,000USD350,000,000USD150,800,000USD
    Change To Liabilities———1,000,000USD26,600,000USD29,900,000USD117,300,000USD54,000,000USD
    Cash And Cash Equivalents Changes———56,100,000USD-406,800,000USD697,200,000USD——
    Unclassified Operating Cash Flow————13,600,000USD———
    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.