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    SLRC

    SLR Investment Corp.

    Company overview

    Market capitalization
    $635.02M
    Employees
    0
    Latest publication
    2026-09-29
    About SLR Investment Corp.

    SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, healt

    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 Revenue49,287,000USD44,581,000USD45,291,000USD43,379,000USD37,960,000USD40,719,000USD43,502,000USD43,945,000USD
    Cost Of Revenue13,675,000USD16,634,000USD18,684,000USD16,742,000USD15,840,000USD16,184,000USD18,913,000USD18,179,000USD
    Gross Profit35,585,000USD27,947,000USD26,607,000USD26,637,000USD22,120,000USD24,535,000USD24,589,000USD25,766,000USD
    Selling General Administrative1,380,000USD2,886,000USD3,315,000USD2,425,000USD2,196,000USD1,948,000USD2,581,000USD2,582,000USD
    Total Operating Expenses2,079,000USD2,873,000USD3,302,000USD2,405,000USD2,194,000USD1,926,000USD2,540,000USD2,538,000USD
    Operating Income33,506,000USD25,074,000USD23,305,000USD24,232,000USD19,926,000USD22,609,000USD22,049,000USD23,228,000USD
    Interest Income33,117,000USD37,084,000USD36,227,000USD33,592,000USD33,633,000USD36,290,000USD45,373,000USD44,177,000USD
    Interest Expense16,382,000USD16,634,000USD18,684,000USD16,742,000USD15,840,000USD16,184,000USD18,913,000USD18,179,000USD
    Net Interest Income16,735,000USD20,450,000USD17,543,000USD16,850,000USD17,793,000USD20,106,000USD26,460,000USD25,998,000USD
    Income Before Tax17,124,000USD25,074,000USD23,305,000USD24,232,000USD19,926,000USD22,609,000USD22,049,000USD23,228,000USD
    Net Income17,124,000USD25,074,000USD23,305,000USD24,232,000USD19,926,000USD22,609,000USD22,049,000USD23,228,000USD
    Net Income From Continuing Ops17,124,000USD25,074,000USD23,305,000USD24,232,000USD19,926,000USD22,609,000USD22,049,000USD23,228,000USD
    Ebitda33,506,000USD25,074,000USD23,305,000USD24,232,000USD19,926,000USD22,609,000USD22,049,000USD23,228,000USD
    Total Other Income Expense Net-16,382,000USD-16,634,000USD-18,684,000USD-16,742,000USD—100,195,000USD-36,533,000USD-18,042,000USD
    Ebit—92,974,000USD41,989,000USD—————
    Depreciation And Amortization—3,138,000USD774,000USD—————
    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 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue220,136,000USD176,450,000USD76,272,000USD20,634,000USD57,172,000USD85,889,000USD131,182,000USD68,027,000USD
    Cost Of Revenue58,697,000USD71,464,000USD69,239,000USD42,956,000USD40,782,000USD58,197,000USD51,957,000USD47,036,000USD
    Gross Profit161,439,000USD104,986,000USD76,272,000USD20,634,000USD57,172,000USD85,889,000USD131,182,000USD68,027,000USD
    Selling General Administrative5,007,000USD9,382,000USD9,398,000USD8,248,000USD8,720,000USD10,169,000USD7,829,000USD5,964,000USD
    Unclassified Operating Expenses-4,005,000USD——-1,694,000USD——7,303,000USD—
    Total Operating Expenses1,002,000USD9,229,000USD9,398,000USD6,554,000USD8,720,000USD10,169,000USD15,132,000USD5,964,000USD
    Operating Income160,437,000USD95,757,000USD91,602,000USD29,678,000USD62,900,000USD95,771,000USD127,827,000USD71,275,000USD
    Interest Income140,536,000USD171,013,000USD100,999,000USD50,276,000USD————
    Interest Expense67,900,000USD71,464,000USD24,728,000USD15,598,000USD14,448,000USD20,051,000USD11,777,000USD9,212,000USD
    Net Interest Income72,636,000USD99,549,000USD76,271,000USD—————
    Income Before Tax92,537,000USD95,757,000USD66,874,000USD14,080,000USD48,452,000USD75,720,000USD116,050,000USD62,063,000USD
    Net Income92,537,000USD95,757,000USD66,874,000USD14,080,000USD48,452,000USD75,310,000USD115,761,000USD61,315,000USD
    Net Income From Continuing Ops92,537,000USD95,757,000USD66,874,000USD14,080,000USD48,452,000USD———
    Ebit160,437,000USD—91,602,000USD29,678,000USD62,900,000USD95,771,000USD127,827,000USD71,275,000USD
    Ebitda163,575,000USD95,757,000USD91,602,000USD29,678,000USD62,900,000USD95,771,000USD127,827,000USD71,275,000USD
    Depreciation And Amortization3,138,000USD—88,730,000USD—————
    Total Other Income Expense Net-67,900,000USD-132,812,000USD-24,728,000USD-15,598,000USD-14,448,000USD-20,051,000USD-11,777,000USD-9,212,000USD
    Research Development——0USD—————
    Income Tax Expense——-161,141USD0USD0USD410,000USD289,000USD748,000USD
    Net Income Applicable To Common Shares——66,874,000USD14,080,000USD48,452,000USD75,310,000USD115,761,000USD61,315,000USD
    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 Assets2,540,411,000USD2,572,564,000USD2,529,892,000USD2,537,272,000USD2,502,972,000USD2,449,417,000USD2,442,912,000USD2,448,278,000USD
    Other Current Assets402,599,000USD—-15,929,000USD——571,000USD771,000USD943,000USD
    Total Liab1,549,661,000USD1,576,571,000USD1,536,605,000USD1,544,923,000USD1,512,487,000USD1,456,491,000USD1,450,227,000USD1,455,275,000USD
    Total Stockholder Equity990,750,000USD995,993,000USD993,287,000USD992,349,000USD990,485,000USD992,926,000USD992,685,000USD993,003,000USD
    Common Stock546,000USD546,000USD546,000USD546,000USD546,000USD546,000USD546,000USD546,000USD
    Capital Stock546,000USD546,000USD546,000USD546,000USD546,000USD546,000USD546,000USD546,000USD
    Retained Earnings-124,819,000USD-119,576,000USD-124,865,000USD-125,803,000USD-127,667,000USD-125,226,000USD-125,791,000USD-125,473,000USD
    Other Assets2,517,228,000USD—2,495,436,000USD2,502,932,000USD2,471,396,000USD2,449,417,000USD337,466,000USD2,448,278,000USD
    Cash11,188,000USD15,716,000USD394,451,000USD372,781,000USD467,005,000USD414,271,000USD345,633,000USD285,157,000USD
    Cash And Short Term Investments11,188,000USD15,716,000USD394,451,000USD372,781,000USD467,005,000USD414,271,000USD345,633,000USD285,157,000USD
    Total Current Assets425,782,000USD27,581,000USD423,415,000USD401,145,000USD497,409,000USD443,783,000USD370,884,000USD311,728,000USD
    Total Current Liabilities269,900,000USD88,100,000USD380,097,000USD355,406,000USD453,114,000USD405,346,000USD328,997,000USD280,878,000USD
    Net Debt1,127,019,000USD1,130,638,000USD744,511,000USD800,368,000USD572,407,000USD617,423,000USD756,321,000USD869,196,000USD
    Short Term Debt269,900,000USD88,100,000USD—————210,000,000USD
    Short Long Term Debt Total1,138,207,000USD1,146,354,000USD1,138,962,000USD1,173,149,000USD1,039,412,000USD1,031,694,000USD1,101,954,000USD1,154,353,000USD
    Long Term Investments2,113,204,000USD2,124,812,000USD2,105,293,000USD2,134,938,000USD2,004,399,000USD2,005,634,000USD2,072,028,000USD2,136,550,000USD
    Net Receivables11,995,000USD11,865,000USD28,964,000USD28,364,000USD30,404,000USD28,941,000USD24,480,000USD25,628,000USD
    Accounts Payable395,757,000USD411,996,000USD380,097,000USD355,406,000USD453,114,000USD405,346,000USD328,997,000USD280,878,000USD
    Common Stock Shares Outstanding54,554,634shares54,554,634shares54,554,634shares54,554,634shares54,555,000shares54,481,010shares54,555,000shares54,554,634shares
    Non Current Assets Total2,114,629,000USD2,544,983,000USD2,106,477,000USD2,136,127,000USD2,005,563,000USD2,005,634,000USD2,072,028,000USD2,136,550,000USD
    Non Current Liabilities Total1,279,761,000USD1,488,471,000USD1,156,508,000USD1,189,517,000USD1,059,373,000USD1,051,145,000USD1,121,230,000USD1,174,397,000USD
    Non Currrent Assets Other1,425,000USD420,171,000USD2,106,477,000USD2,136,127,000USD2,005,563,000USD2,005,634,000USD2,072,028,000USD2,136,550,000USD
    Unclassified Non Current Assets-2,517,228,000USD—-4,600,729,000USD-4,637,870,000USD-4,475,795,000USD-4,455,051,000USD-2,409,494,000USD-4,584,828,000USD
    Unclassified Current Liabilities-395,757,000USD-411,996,000USD-397,643,000USD———-16,431,000USD-210,000,000USD
    Unclassified Non Current Liabilities1,279,761,000USD1,488,471,000USD1,156,508,000USD1,189,517,000USD1,059,373,000USD1,051,145,000USD1,121,230,000USD1,174,397,000USD
    Unclassified Equity1,114,477,000USD1,114,477,000USD1,117,060,000USD1,117,060,000USD1,117,060,000USD1,117,060,000USD1,117,384,000USD1,117,384,000USD
    Other Current Liab—-323,896,000USD397,643,000USD——-405,346,000USD16,431,000USD-210,000,000USD
    Short Term Investments——200,709,000USD—————
    Unclassified Current Assets——-200,709,000USD—————
    Current Deferred Revenue———————-70,878,000USD
    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 Assets2,572,564,000USD2,449,417,000USD2,523,868,000USD2,537,695,000USD2,011,011,000USD1,935,958,000USD1,949,889,000USD1,683,429,000USD
    Total Liab1,576,571,000USD1,456,491,000USD1,537,229,000USD1,537,964,000USD1,168,730,000USD1,083,935,000USD1,044,009,000USD764,258,000USD
    Total Stockholder Equity995,993,000USD992,926,000USD986,639,000USD999,731,000USD842,281,000USD852,023,000USD905,880,000USD919,171,000USD
    Common Stock546,000USD546,000USD546,000USD546,000USD423,000USD423,000USD423,000USD423,000USD
    Capital Stock546,000USD546,000USD546,000USD546,000USD423,000USD423,000USD423,000USD423,000USD
    Retained Earnings-119,576,000USD-125,226,000USD-131,837,000USD-163,384,000USD-95,141,000USD-110,881,000USD-83,335,000USD-73,690,000USD
    Other Assets2,544,983,000USD415,029,000USD256,819,000USD431,914,000USD567,000USD571,000USD615,000USD783,000USD
    Cash15,716,000USD414,271,000USD344,154,000USD428,333,000USD322,935,000USD388,776,000USD436,354,000USD207,216,000USD
    Cash And Short Term Investments15,716,000USD414,271,000USD344,154,000USD428,333,000USD322,935,000USD388,776,000USD436,354,000USD207,216,000USD
    Total Current Assets27,581,000USD443,783,000USD369,102,000USD451,019,000USD340,429,000USD404,007,000USD454,450,000USD226,566,000USD
    Total Current Liabilities88,100,000USD405,346,000USD339,825,000USD433,035,000USD341,860,000USD400,781,000USD440,667,000USD273,647,000USD
    Net Debt1,130,637,999USD617,423,000USD833,623,000USD657,665,000USD489,103,000USD282,675,000USD150,763,000USD266,322,000USD
    Short Term Debt88,100,000USD85,000,000USD125,000USD75,000,000USD171,000,000USD671,451,000USD587,117,000USD294,420,000USD
    Short Long Term Debt Total1,146,353,999USD1,031,694,000USD1,177,777,000USD1,085,998,000USD812,038,000USD671,451,000USD587,117,000USD767,958,000USD
    Long Term Investments2,124,812,000USD2,005,634,000USD2,154,766,000USD2,086,676,000USD1,670,582,000USD1,531,951,000USD1,494,824,000USD1,456,080,000USD
    Net Receivables11,865,000USD28,941,000USD24,340,000USD22,022,000USD16,927,000USD14,660,000USD18,096,000USD19,350,000USD
    Accounts Payable411,996,000USD405,346,000USD339,825,000USD433,035,000USD341,860,000USD400,781,000USD440,667,000USD273,647,000USD
    Common Stock Shares Outstanding54,554,634shares54,407,000shares54,554,638shares51,680,522shares42,260,826shares42,260,826shares42,260,826shares42,260,826shares
    Non Current Assets Total2,544,983,000USD2,005,634,000USD2,154,766,000USD2,086,676,000USD1,670,582,000USD1,531,951,000USD1,494,824,000USD1,456,080,000USD
    Non Current Liabilities Total1,488,471,000USD1,051,145,000USD1,197,404,000USD1,104,929,000USD826,870,000USD683,154,000USD587,117,000USD473,538,000USD
    Non Currrent Assets Other420,171,000USD2,005,634,000USD2,154,766,000USD2,086,676,000USD1,670,582,000USD1,531,951,000USD-1,949,889,000USD-1,456,080,000USD
    Unclassified Non Current Assets-2,544,983,000USD-2,420,663,000USD-2,411,585,000USD-2,518,590,000USD-1,671,149,000USD-1,532,522,000USD——
    Unclassified Current Liabilities-411,996,000USD-85,000,000USD—-433,035,000USD-341,860,000USD-671,451,000USD-587,117,000USD-294,420,000USD
    Unclassified Non Current Liabilities1,488,471,000USD1,051,145,000USD1,197,404,000USD1,100,872,000USD824,026,000USD680,724,000USD——
    Unclassified Equity1,114,477,000USD1,117,060,000USD130,745,000USD162,292,000USD94,295,000USD110,035,000USD82,489,000USD1,066,015,000USD
    Other Current Assets—571,000USD608,000USD664,000USD567,000USD571,000USD-454,450,000USD783,000USD
    Other Current Liab—-85,000,000USD-339,825,000USD-791,070,000USD-512,720,000USD-400,781,000USD-440,667,000USD-273,647,000USD
    Current Deferred Revenue——-339,700,000USD358,035,000USD170,860,000USD-270,670,000USD-146,450,000USD-20,773,000USD
    Short Term Investments——332,290,000USD18,062,000USD320,041,000USD380,038,000USD419,662,000USD251,391,000USD
    Accumulated Other Comprehensive Income——986,639,000USD999,731,000USD842,281,000USD852,023,000USD905,880,000USD-74,000,000USD
    Unclassified Current Assets——-332,290,000USD-446,395,000USD-804,090,000USD-380,038,000USD-419,662,000USD-252,174,000USD
    Other Liab———4,057,000USD2,844,000USD2,430,000USD2,440,000USD3,455,000USD
    Inventory———428,333,000USD484,049,000USD——-1,683,429,000USD
    Net Tangible Assets———999,731,000USD842,281,000USD852,023,000USD905,880,000USD919,171,000USD
    Long Term Debt——————587,117,000USD473,538,000USD
    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 Income17,124,000USD25,074,000USD23,305,000USD24,232,000USD19,926,000USD22,609,000USD22,049,000USD23,228,000USD
    Depreciation846,000USD111,000USD774,000USD1,495,000USD758,000USD822,000USD2,823,000USD—
    Other Non Cash Items-1,435,000USD-15,825,000USD32,323,000USD-128,026,000USD3,706,000USD68,298,000USD67,380,000USD69,000USD
    Change To Account Receivables56,664,000USD-56,175,000USD-2,504,000USD264,000USD-3,176,000USD-5,543,000USD9,000USD-2,282,000USD
    Change In Working Capital32,847,000USD-23,554,000USD23,370,000USD-101,062,000USD44,509,000USD71,181,000USD47,532,000USD-20,370,000USD
    Total Cash From Operating Activities48,536,000USD-14,305,000USD78,998,000USD-204,856,000USD68,141,000USD162,088,000USD136,961,000USD2,927,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow48,536,000USD-14,305,000USD78,998,000USD-204,856,000USD68,141,000USD162,088,000USD136,961,000USD2,927,000USD
    Total Cashflows From Investing Activities18,655,000USD-6,064,000USD33,149,000USD-126,235,000USD————
    Net Borrowings-8,993,000USD6,523,000USD-34,961,000USD133,000,000USD6,960,000USD-71,082,000USD-54,118,000USD—
    Total Cash From Financing Activities-31,360,000USD-15,845,000USD-57,328,000USD110,632,000USD-15,407,000USD-93,450,000USD-76,485,000USD-25,893,000USD
    Dividends Paid-22,367,000USD-22,368,000USD-22,367,000USD-22,368,000USD-22,367,000USD-22,368,000USD-22,367,000USD-22,368,000USD
    Change In Cash35,831,000USD-30,150,000USD21,670,000USD-94,224,000USD52,734,000USD68,638,000USD60,476,000USD-22,966,000USD
    Begin Period Cash Flow364,301,000USD394,451,000USD372,781,000USD467,005,000USD414,271,000USD345,633,000USD285,157,000USD308,123,000USD
    End Period Cash Flow400,132,000USD364,301,000USD394,451,000USD372,781,000USD467,005,000USD414,271,000USD345,633,000USD285,157,000USD
    Other Cashflows From Financing Activities-29,837,000USD41,302,000USD19,510,000USD137,534,000USD-13,359,000USD—-54,118,000USD-1,648,000USD
    Unclassified Investing Cash Flow18,655,000USD-12,712,000USD33,149,000USD-122,936,000USD————
    Unclassified Financing Cash Flow29,837,000USD-41,302,000USD-19,510,000USD-137,534,000USD13,359,000USD—54,118,000USD-1,877,000USD
    Other Cashflows From Investing Activities—6,648,000USD—-3,299,000USD————
    Sale Purchase Of Stock—————0USD0USD0USD
    Unclassified Operating Cash Flow——————-2,823,000USD—
    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 Income92,537,000USD95,757,000USD76,388,000USD18,342,000USD59,566,000USD15,451,000USD56,016,000USD66,874,000USD
    Depreciation3,138,000USD3,645,000USD——————
    Other Non Cash Items-107,822,000USD4,198,000USD17,817,000USD-29,438,000USD-138,631,000USD-37,127,000USD-36,891,000USD5,090,000USD
    Change To Account Receivables-61,591,000USD-4,601,000USD-2,318,000USD-5,095,000USD-2,267,000USD1,952,000USD661,000USD9,217,000USD
    Change In Working Capital-56,737,000USD56,176,000USD-97,911,000USD102,155,000USD-56,036,000USD-40,928,000USD167,594,000USD119,066,000USD
    Total Cash From Operating Activities-72,022,000USD156,131,000USD-3,706,000USD91,059,000USD-135,101,000USD-62,604,000USD186,719,000USD191,030,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-72,022,000USD156,131,000USD-3,706,000USD91,059,000USD-135,101,000USD-62,604,000USD186,719,000USD191,030,000USD
    Total Cashflows From Investing Activities-99,323,000USD153,184,000USD-73,177,000USD-78,256,000USD-127,724,000USD-43,679,000USD-43,679,000USD-2,764,000USD
    Net Borrowings111,522,000USD-149,728,000USD89,665,000USD111,916,000USD138,568,000USD83,100,000USD110,757,000USD-66,540,000USD
    Total Cash From Financing Activities22,052,000USD-239,198,000USD-7,296,000USD14,339,000USD69,260,000USD15,026,000USD42,419,000USD-134,603,000USD
    Dividends Paid-89,470,000USD-89,470,000USD-96,951,000USD-94,539,000USD-69,308,000USD-69,308,000USD-69,307,000USD-68,670,000USD
    Sale Purchase Of Stock0USD0USD-10,000USD-3,038,000USD0USD0USD—0USD
    Change In Cash-49,970,000USD70,117,000USD-84,179,000USD105,398,000USD-65,841,000USD-47,578,000USD229,138,000USD56,427,000USD
    Begin Period Cash Flow414,271,000USD344,154,000USD428,333,000USD322,935,000USD388,776,000USD436,354,000USD207,216,000USD150,789,000USD
    End Period Cash Flow364,301,000USD414,271,000USD344,154,000USD428,333,000USD322,935,000USD388,776,000USD436,354,000USD207,216,000USD
    Other Cashflows From Financing Activities-89,273,000USD-149,728,000USD-61,245,000USD978,916,000USD862,068,000USD338,234,000USD1,166,311,000USD61,673,000USD
    Unclassified Operating Cash Flow-3,138,000USD-3,645,000USD——————
    Unclassified Investing Cash Flow-99,323,000USD162,106,000USD-73,177,000USD-78,256,000USD-127,724,000USD-43,679,000USD-43,679,000USD-2,764,000USD
    Unclassified Financing Cash Flow89,273,000USD149,728,000USD61,245,000USD-978,916,000USD-862,068,000USD-337,000,000USD-1,165,342,000USD-61,066,000USD
    Other Cashflows From Investing Activities—-8,922,000USD——————
    Change To Inventory———-644,000USD6,181,000USD4,045,000USD399,000USD—
    Change To Liabilities———97,570,000USD-59,997,000USD-39,624,000USD168,271,000USD106,273,000USD
    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.