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    Scorpio Tankers Inc.

    Company overview

    Market capitalization
    —
    Employees
    24
    Latest publication
    2026-09-29
    About Scorpio Tankers Inc.

    Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oil and refined petroleum products worldwide. As of March 19, 2026, its fleet consisted of 90 wholly owned tankers, including 34 LR2, 42MR, and 14 Handymax. Scorpio Tankers Inc. was incorporated in 2009 and is headquartered in Monaco.

    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 · USDQ2 20242024-06-30 · USDQ2 20222022-06-30 · USD
    Total Revenue312,860,000USD252,652,000USD241,361,000USD230,225,000USD213,984,000USD203,969,000USD380,660,000USD405,073,000USD
    Cost Of Revenue120,127,000USD129,394,000USD129,133,000USD121,532,000USD125,059,000USD92,636,000USD133,131,000USD151,227,000USD
    Gross Profit192,733,000USD123,258,000USD112,228,000USD108,693,000USD88,925,000USD111,333,000USD247,529,000USD253,846,000USD
    Selling General Administrative39,148,000USD35,689,000USD29,591,000USD29,614,000USD28,512,000USD23,860,000USD37,108,000USD22,803,000USD
    Total Operating Expenses39,148,000USD35,689,000USD29,591,000USD29,614,000USD28,512,000USD16,504,000USD-6,217,000USD24,283,000USD
    Operating Income153,585,000USD87,569,000USD82,637,000USD79,079,000USD60,413,000USD94,829,000USD253,746,000USD229,563,000USD
    Interest Income8,093,000USD7,016,000USD5,661,000USD4,691,000USD4,523,000USD2,970,000USD5,528,000USD836,000USD
    Interest Expense12,228,000USD19,247,000USD19,958,000USD21,307,000USD19,619,000USD574,000USD33,327,000USD40,709,000USD
    Net Interest Income-4,135,000USD-6,332,000USD-14,297,000USD-16,616,000USD-15,096,000USD-6,840,000USD-27,799,000USD-39,873,000USD
    Income Before Tax216,264,000USD128,118,000USD84,452,000USD73,509,000USD58,213,000USD68,557,000USD227,321,000USD191,131,000USD
    Net Income216,264,000USD128,118,000USD84,452,000USD73,509,000USD58,213,000USD68,557,000USD227,321,000USD191,131,000USD
    Net Income From Continuing Ops216,264,000USD128,118,000USD84,452,000USD73,508,000USD58,213,000USD68,557,000USD227,321,000USD191,131,000USD
    Ebit228,492,000USD147,365,000USD104,410,000USD89,112,000USD77,832,000USD69,131,000USD260,648,000USD231,840,000USD
    Ebitda269,981,000USD191,343,000USD150,760,000USD134,448,000USD122,503,000USD114,351,000USD307,325,000USD282,659,000USD
    Depreciation And Amortization41,489,000USD43,978,000USD46,350,000USD45,336,000USD44,671,000USD45,220,000USD46,677,000USD50,819,000USD
    Reconciled Depreciation41,489,000USD43,978,000USD46,350,000USD45,336,000USD44,671,000USD45,220,000USD46,677,000USD50,819,000USD
    Total Other Income Expense Net62,679,000USD40,549,000USD1,815,000USD-5,570,000USD-2,200,000USD-26,272,000USD-26,425,000USD-38,432,000USD
    Unclassified Operating Expenses—————-7,356,000USD-43,325,000USD1,480,000USD
    Income Tax Expense———————1,480,000USD
    Net Income Applicable To Common Shares———————191,131,000USD
    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 · USD
    Total Revenue938,222,000USD1,243,951,000USD
    Cost Of Revenue505,118,000USD534,837,000USD
    Gross Profit433,104,000USD709,114,000USD
    Selling General Administrative123,406,000USD121,048,000USD
    Total Operating Expenses123,406,000USD-55,489,000USD
    Operating Income309,698,000USD764,603,000USD
    Interest Income21,891,000USD15,947,000USD
    Interest Expense80,131,000USD101,014,000USD
    Net Interest Income-52,341,000USD-85,067,000USD
    Income Before Tax344,292,000USD668,774,000USD
    Net Income344,292,000USD668,774,000USD
    Net Income From Continuing Ops344,292,000USD668,774,000USD
    Ebit411,538,000USD760,552,000USD
    Ebitda591,873,000USD945,871,000USD
    Depreciation And Amortization180,335,000USD185,319,000USD
    Reconciled Depreciation180,335,000USD185,319,000USD
    Total Other Income Expense Net34,594,000USD-95,829,000USD
    Unclassified Operating Expenses—-176,537,000USD
    SourceLegacy 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 Assets4,076,153,000USD3,917,840,000USD4,029,271,000USD3,978,995,000USD3,972,524,000USD3,833,652,000USD3,848,173,000USD3,999,427,000USD
    Other Current Assets224,228,000USD163,694,000USD132,406,000USD10,283,000USD9,643,000USD9,230,000USD68,096,000USD156,786,000USD
    Total Liab666,016,000USD718,842,000USD955,073,000USD986,683,000USD1,051,631,000USD967,771,000USD1,008,417,000USD1,071,675,000USD
    Total Stockholder Equity3,410,137,000USD3,198,998,000USD3,074,198,000USD2,992,312,000USD2,920,893,000USD2,865,881,000USD2,839,756,000USD2,927,752,000USD
    Other Current Liab44,603,000USD66,357,000USD41,809,000USD43,560,000USD47,186,000USD62,905,000USD74,441,000USD70,397,000USD
    Common Stock778,000USD778,000USD778,000USD771,000USD760,000USD760,000USD760,000USD760,000USD
    Capital Stock778,000USD778,000USD778,000USD771,000USD760,000USD760,000USD760,000USD760,000USD
    Retained Earnings1,627,132,000USD1,434,163,000USD1,327,785,000USD1,263,739,000USD1,210,637,000USD1,172,391,000USD1,123,837,000USD985,765,000USD
    Good Will8,196,999USD8,197,000USD8,197,000USD8,197,000USD8,197,000USD8,197,000USD8,197,000USD8,197,000USD
    Other Assets1USD———————
    Cash984,321,000USD751,955,000USD603,205,000USD471,062,000USD419,931,000USD332,580,000USD201,001,000USD224,649,000USD
    Cash And Short Term Investments984,321,000USD751,955,000USD651,656,000USD566,541,000USD537,644,000USD406,737,000USD289,048,000USD224,649,000USD
    Total Current Assets1,444,691,000USD1,108,369,000USD967,914,000USD763,345,000USD728,974,000USD576,323,000USD535,615,000USD617,032,000USD
    Total Current Liabilities103,337,000USD118,759,000USD201,396,000USD154,185,000USD173,679,000USD237,193,000USD241,959,000USD231,500,000USD
    Net Debt-403,098,000USD-132,751,000USD281,198,000USD438,832,000USD551,321,000USD529,387,000USD700,422,000USD757,633,000USD
    Short Term Debt21,280,000USD19,121,000USD130,726,000USD84,180,000USD93,300,000USD131,389,000USD134,965,000USD147,272,000USD
    Short Long Term Debt21,280,000USD—61,991,000USD30,890,000USD84,666,000USD122,797,000USD126,422,000USD138,773,000USD
    Short Long Term Debt Total581,223,000USD619,204,000USD884,403,000USD909,894,000USD971,252,000USD861,967,000USD901,423,000USD982,282,000USD
    Long Term Debt559,943,000USD600,083,000USD753,677,000USD808,189,000USD815,436,000USD665,887,000USD699,537,000USD765,871,000USD
    Net Receivables225,245,000USD180,801,000USD172,288,000USD167,328,000USD168,662,000USD150,183,000USD169,893,000USD227,725,000USD
    Inventory10,897,000USD11,919,000USD11,564,000USD19,193,000USD13,025,000USD10,173,000USD8,578,000USD7,872,000USD
    Accounts Payable37,454,000USD24,580,000USD28,861,000USD24,809,000USD33,193,000USD32,213,000USD32,553,000USD13,831,000USD
    Property Plant Equipment Net2,559,282,000USD2,741,440,000USD2,989,706,000USD3,141,491,000USD3,169,170,000USD3,190,820,000USD3,244,876,000USD3,311,114,000USD
    Property Plant Equipment Gross2,559,282,000USD3,993,844,000USD2,989,706,000USD3,141,491,000USD3,169,170,000USD4,423,317,000USD3,244,876,000USD3,311,114,000USD
    Common Stock Shares Outstanding50,025,865shares49,422,642shares48,818,293shares48,006,580shares47,730,000shares48,021,000shares50,151,000shares52,354,175shares
    Non Current Assets Total2,631,461,999USD2,809,471,000USD3,061,357,000USD3,215,650,000USD3,243,550,000USD3,257,329,000USD3,312,558,000USD3,382,395,000USD
    Non Current Liabilities Total562,679,000USD600,083,000USD753,677,000USD832,498,000USD877,952,000USD730,578,000USD766,458,000USD840,175,000USD
    Non Current Liabilities Other2,736,000USD——6,784,000USD———5,165,000USD
    Non Currrent Assets Other63,983,000USD46,811,000USD63,454,000USD53,435,000USD66,183,000USD45,761,000USD59,485,000USD63,084,000USD
    Net Working Capital1,341,354,000USD989,610,000USD766,518,000USD609,160,000USD555,295,000USD339,130,000USD293,656,000USD385,532,000USD
    Unclassified Current Liabilities-21,280,000USD—-61,991,000USD-30,890,000USD-84,666,000USD-122,797,000USD-126,422,001USD-138,773,000USD
    Unclassified Equity1,781,449,000USD1,763,279,000USD1,744,857,000USD1,727,031,000USD1,708,736,000USD1,691,970,000USD1,714,399,000USD1,940,467,000USD
    Current Deferred Revenue—8,701,000USD—1,636,000USD—10,686,000USD1USD—
    Long Term Investments—13,023,000USD—12,527,000USD—12,551,000USD——
    Short Term Investments—0USD48,451,000USD95,479,000USD117,713,000USD74,157,000USD88,047,000USD—
    Unclassified Non Current Liabilities———17,525,000USD62,516,000USD64,691,000USD66,921,000USD69,139,000USD
    Accumulated Other Comprehensive Income—————0USD——
    Intangible Assets———————1USD
    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 Assets3,917,840,000USD3,833,652,000USD4,228,652,000USD4,559,163,000USD5,013,969,000USD5,158,624,000USD5,164,010,000USD4,784,164,000USD
    Other Current Assets163,694,000USD9,230,000USD10,213,000USD18,159,000USD11,962,000USD12,430,000USD13,855,000USD15,671,000USD
    Total Liab718,842,000USD967,771,000USD1,674,946,000USD2,052,355,000USD3,177,041,000USD3,092,856,000USD3,187,021,000USD2,945,153,000USD
    Total Stockholder Equity3,198,998,000USD2,865,881,000USD2,553,706,000USD2,506,808,000USD1,836,928,000USD2,065,768,000USD1,976,989,000USD1,839,011,000USD
    Other Current Liab66,357,000USD62,905,000USD61,025,000USD80,545,000USD9,713,000USD32,193,000USD19,282,000USD22,973,000USD
    Common Stock778,000USD760,000USD745,000USD727,000USD659,000USD656,000USD646,000USD5,776,000USD
    Capital Stock778,000USD760,000USD745,000USD727,000USD659,000USD656,000USD646,000USD5,776,000USD
    Retained Earnings1,434,163,000USD1,172,391,000USD587,132,000USD97,894,000USD-539,357,000USD-304,922,000USD-399,046,000USD-348,308,000USD
    Good Will8,197,000USD8,197,000USD8,197,000USD8,197,000USD8,900,000USD8,900,000USD11,539,000USD11,539,000USD
    Cash751,955,000USD332,580,000USD355,551,000USD376,870,000USD230,415,000USD187,511,000USD202,303,000USD593,652,000USD
    Cash And Short Term Investments751,955,000USD406,737,000USD355,551,000USD376,870,000USD230,415,000USD187,511,000USD202,303,000USD593,652,000USD
    Total Current Assets1,108,369,000USD576,323,000USD577,080,000USD687,349,000USD289,227,000USD242,219,000USD302,978,000USD687,341,000USD
    Total Current Liabilities118,759,000USD237,193,000USD510,404,000USD473,251,000USD527,841,000USD406,175,000USD486,231,000USD447,201,000USD
    Current Deferred Revenue8,701,000USD10,686,000USD11,653,000USD10,963,000USD15,193,000USD—22,170,000USD9,148,000USD
    Net Debt-132,751,000USD529,387,000USD1,232,739,000USD1,555,229,000USD2,886,640,000USD2,860,289,000USD2,920,144,000USD2,316,663,000USD
    Short Term Debt19,121,000USD131,389,000USD427,722,000USD352,995,000USD467,855,000USD361,119,000USD421,657,000USD412,363,000USD
    Short Long Term Debt Total619,204,000USD861,967,000USD1,588,290,000USD1,932,099,000USD3,117,055,000USD3,047,800,000USD3,122,447,000USD2,910,315,000USD
    Long Term Debt600,083,000USD665,887,000USD939,188,000USD264,106,000USD666,409,000USD971,172,000USD999,268,000USD1,192,000,000USD
    Long Term Investments13,023,000USD12,551,000USD11,800,000USD9,423,000USD7,487,000USD1,751,000USD1,751,000USD1,751,000USD
    Short Term Investments0USD74,157,000USD0USD—————
    Net Receivables180,801,000USD150,183,000USD203,500,000USD276,700,000USD38,069,000USD33,017,000USD78,174,000USD69,718,000USD
    Inventory11,919,000USD10,173,000USD7,816,000USD15,620,000USD8,781,000USD9,261,000USD8,646,000USD8,300,000USD
    Accounts Payable24,580,000USD32,213,000USD10,004,000USD28,748,000USD35,080,000USD12,863,000USD23,122,000USD11,865,000USD
    Property Plant Equipment Net2,741,440,000USD3,190,820,000USD3,577,935,000USD3,779,080,000USD4,606,096,000USD4,810,067,000USD4,706,061,000USD3,997,789,000USD
    Property Plant Equipment Gross3,993,844,000USD4,423,317,000USD4,798,202,000USD3,779,080,000USD4,606,096,000USD4,810,067,000USD4,706,061,000USD3,997,789,000USD
    Common Stock Shares Outstanding48,949,522shares50,874,000shares54,527,747shares63,511,276shares54,718,709shares56,392,311shares49,857,998shares34,824,311shares
    Non Current Assets Total2,809,471,000USD3,257,329,000USD3,651,572,000USD3,871,814,000USD4,728,750,000USD4,891,205,000USD4,861,032,000USD4,096,823,000USD
    Non Current Liabilities Total600,083,000USD730,578,000USD1,164,542,000USD1,579,104,000USD2,649,200,000USD2,686,681,000USD2,700,790,000USD2,497,952,000USD
    Non Currrent Assets Other46,811,000USD45,761,000USD53,640,000USD75,114,000USD113,754,000USD72,238,000USD143,432,000USD87,495,000USD
    Net Working Capital989,610,000USD339,130,000USD66,676,000USD214,098,000USD-242,622,000USD-163,956,000USD-183,253,000USD240,141,000USD
    Unclassified Equity1,763,279,000USD1,691,970,000USD————465,765,000USD455,504,000USD
    Short Long Term Debt—122,797,000USD220,965,000USD31,504,000USD235,278,000USD172,705,000USD235,482,000USD297,934,000USD
    Accumulated Other Comprehensive Income—0USD1,966,574,000USD2,408,914,000USD2,376,285,000USD2,370,690,000USD2,376,035,000USD2,187,319,000USD
    Unclassified Current Liabilities—-122,797,000USD-220,965,000USD-31,504,000USD-235,278,000USD-172,705,000USD-235,482,000USD-307,082,000USD
    Unclassified Non Current Liabilities—64,691,000USD221,380,000USD1,314,998,000USD1,981,156,000USD1,714,085,000USD1,697,483,000USD1,303,139,000USD
    Intangible Assets——-1USD—————
    Non Current Liabilities Other——3,974,000USD—————
    Net Tangible Assets———2,498,611,000USD1,828,028,000USD2,056,868,000USD1,965,450,000USD1,827,473,000USD
    Deferred Long Term Liab————1,635,000USD1,424,000USD4,039,000USD2,813,000USD
    Other Assets————113,754,000USD72,238,000USD141,681,000USD85,744,000USD
    Unclassified Non Current Assets————-121,241,000USD-73,989,000USD-143,432,000USD-87,495,000USD
    Treasury Stock——————-467,057,000USD-467,056,000USD
    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 Income216,264,000USD128,118,000USD84,452,000USD73,509,000USD58,213,000USD68,557,000USD158,705,000USD227,321,000USD
    Depreciation41,489,000USD43,978,000USD46,350,000USD45,336,000USD44,671,000USD46,742,000USD45,512,000USD46,677,000USD
    Stock Based Compensation18,170,000USD18,422,000USD17,840,000USD18,317,000USD17,075,000USD16,447,000USD16,923,000USD19,529,000USD
    Other Non Cash Items-46,789,000USD-49,129,000USD6,767,000USD-6,341,000USD-10,360,000USD-41,086,000USD-71,933,000USD-39,717,000USD
    Change To Account Receivables-40,795,000USD-6,462,000USD-3,711,000USD1,335,000USD-18,479,000USD20,638,000USD58,632,000USD8,419,000USD
    Change To Inventory1,022,000USD-354,000USD7,628,000USD-6,168,000USD-2,852,000USD-1,273,000USD-706,000USD314,000USD
    Change In Working Capital-47,806,000USD23,386,000USD-856,000USD-2,870,000USD-45,693,000USD22,578,000USD68,502,000USD17,798,000USD
    Total Cash From Operating Activities163,158,000USD164,775,000USD136,713,000USD127,951,000USD63,906,000USD113,238,000USD217,709,000USD271,608,000USD
    Capital Expenditures-76,863,000USD-9,220,000USD-16,780,000USD-23,720,000USD-24,663,000USD-39,043,000USD-30,448,000USD-13,316,000USD
    Free Cash Flow86,295,000USD155,555,000USD119,933,000USD104,231,000USD39,243,000USD74,195,000USD187,261,000USD258,292,000USD
    Investments0USD53,973,000USD45,796,000USD8,391,000USD-55,641,000USD118,682,000USD105,147,000USD56,027,000USD
    Total Cashflows From Investing Activities131,804,000USD273,703,000USD43,677,000USD8,391,000USD-55,641,000USD118,682,000USD105,147,000USD56,027,000USD
    Net Borrowings-39,301,000USD-267,988,000USD-27,841,000USD-64,638,000USD110,943,000USD-41,448,000USD-82,742,000USD—
    Total Cash From Financing Activities-62,596,000USD-289,728,000USD-48,247,000USD-85,211,000USD79,086,000USD-100,341,000USD-346,504,000USD-472,985,000USD
    Dividends Paid-23,295,000USD-21,740,000USD-20,406,000USD-20,407,000USD-19,967,000USD-20,003,000USD-20,633,000USD-21,636,000USD
    Sale Purchase Of Stock0USD0USD0USD0USD-309,000USD-38,876,000USD-242,991,000USD-53,726,000USD
    Change In Cash232,366,000USD148,750,000USD132,143,000USD51,131,000USD87,351,000USD131,579,000USD-23,648,000USD-144,855,000USD
    Begin Period Cash Flow751,955,000USD603,205,000USD471,062,000USD419,931,000USD332,580,000USD201,001,000USD224,649,000USD369,504,000USD
    End Period Cash Flow984,321,000USD751,955,000USD603,205,000USD471,062,000USD419,931,000USD332,580,000USD201,001,000USD224,649,000USD
    Other Cashflows From Investing Activities-76,863,000USD228,950,000USD60,457,000USD2,345,000USD3,131,000USD157,725,000USD135,595,000USD-495,000USD
    Other Cashflows From Financing Activities62,596,000USD——-166,000USD-11,581,000USD-14,000USD-138,000USD—
    Unclassified Operating Cash Flow-18,170,000USD—-17,840,000USD—————
    Unclassified Investing Cash Flow285,530,000USD—-45,796,000USD21,375,000USD21,532,000USD-118,682,000USD-105,147,000USD13,811,000USD
    Unclassified Financing Cash Flow-62,596,000USD——————-397,623,000USD
    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 Income344,292,000USD668,774,000USD546,898,000USD637,251,000USD-234,435,000USD94,124,000USD-48,490,000USD-190,071,000USD
    Depreciation180,335,000USD194,555,000USD202,503,000USD206,835,000USD240,253,000USD245,818,000USD206,968,000USD176,723,000USD
    Stock Based Compensation71,654,000USD62,509,000USD47,340,000USD20,397,000USD22,931,000USD28,506,000USD27,421,000USD25,547,000USD
    Other Non Cash Items-79,022,000USD-169,483,000USD9,279,000USD100,828,000USD53,145,000USD64,856,000USD50,918,000USD84,142,000USD
    Change To Account Receivables-27,317,000USD57,045,000USD73,201,000USD-238,631,000USD-5,052,000USD19,957,000USD-8,458,000USD-1,788,000USD
    Change To Inventory-1,746,000USD-2,035,000USD7,804,000USD-7,522,000USD480,000USD-615,000USD-346,000USD1,535,000USD
    Change In Working Capital-26,033,000USD68,825,000USD59,472,000USD-175,581,000USD14,337,000USD14,583,000USD116,000USD-13,004,000USD
    Total Cash From Operating Activities491,226,000USD825,180,000USD865,492,000USD769,333,000USD73,300,000USD419,381,000USD209,512,000USD57,790,000USD
    Capital Expenditures-74,383,000USD-93,367,000USD-23,089,000USD-34,480,000USD-47,102,000USD-174,477,000USD-206,973,000USD-52,737,000USD
    Free Cash Flow416,843,000USD731,813,000USD842,403,000USD734,853,000USD26,198,000USD244,904,000USD2,539,000USD5,053,000USD
    Investments109,338,000USD307,991,000USD6,561,000USD571,956,000USD-5,176,000USD-174,477,000USD-206,973,000USD-52,737,000USD
    Total Cashflows From Investing Activities272,249,000USD307,991,000USD43,611,000USD571,956,000USD-52,278,000USD-174,477,000USD-206,973,000USD-52,737,000USD
    Net Borrowings-249,524,000USD-736,680,000USD-354,174,000USD-1,012,454,000USD62,567,000USD-219,332,000USD-416,523,000USD141,704,000USD
    Total Cash From Financing Activities-344,100,000USD-1,156,142,000USD-930,422,000USD-1,194,834,000USD21,882,000USD-259,696,000USD-393,888,000USD402,137,000USD
    Dividends Paid-82,520,000USD-83,515,000USD-57,660,000USD-23,313,000USD-23,320,000USD-23,302,000USD-21,278,000USD-15,127,000USD
    Sale Purchase Of Stock-309,000USD-335,593,000USD-489,680,000USD-161,374,000USD47,000USD-13,115,000USD-1,000USD-23,240,000USD
    Change In Cash419,375,000USD-22,971,000USD-21,319,000USD146,455,000USD42,904,000USD-14,792,000USD-391,349,000USD407,190,000USD
    Begin Period Cash Flow332,580,000USD355,551,000USD376,870,000USD230,415,000USD187,511,000USD202,303,000USD593,652,000USD186,462,000USD
    End Period Cash Flow751,955,000USD332,580,000USD355,551,000USD376,870,000USD230,415,000USD187,511,000USD202,303,000USD593,652,000USD
    Other Cashflows From Investing Activities237,294,000USD1,866,000USD1,822,000USD-34,480,000USD-47,102,000USD-174,477,000USD-203,975,000USD-26,680,000USD
    Other Cashflows From Financing Activities-11,747,000USD-354,000USD-28,908,000USD124,945,000USD752,858,000USD698,842,000USD102,503,000USD-38,200,000USD
    Unclassified Investing Cash Flow—91,501,000USD58,317,000USD68,960,000USD47,102,000USD348,954,000USD410,948,000USD79,417,000USD
    Change To Liabilities———-4,482,000USD20,716,000USD-5,094,000USD4,019,000USD-1,382,000USD
    Issuance Of Capital Stock———0USD0USD2,601,000USD50,000,000USD337,000,000USD
    Unclassified Operating Cash Flow———-20,397,000USD-22,931,000USD-28,506,000USD-27,421,000USD-25,547,000USD
    Unclassified Financing Cash Flow———-122,638,000USD-770,270,000USD-702,789,000USD-58,589,000USD337,000,000USD
    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.