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    Triple Flag Precious Metals Corp.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Triple Flag Precious Metals Corp.

    Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, lithium, and zinc. The company was founded in 2016 and is based in Toronto, Canada.

    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 · USDQ1 20242024-03-31 · USD
    Total Revenue144,956,892USD120,743,890USD93,456,000USD94,087,000USD82,245,000USD74,213,000USD73,669,000USD57,528,000USD
    Cost Of Revenue40,602,682USD32,891,936USD10,769,000USD31,751,000USD32,311,000USD27,829,000USD37,006,000USD24,269,000USD
    Gross Profit104,354,209USD87,851,953USD82,687,000USD62,336,000USD49,934,000USD46,384,000USD36,663,000USD33,259,000USD
    Selling General Administrative6,314,000USD8,801,000USD7,894,000USD8,636,000USD5,121,000USD4,626,000USD5,144,000USD5,478,000USD
    Unclassified Operating Expenses1,035,763USD2,490,943USD15,386,000USD-2,500,000USD———5,428,000USD
    Total Operating Expenses7,349,763USD11,291,943USD26,164,000USD7,911,000USD5,383,000USD4,992,000USD5,995,000USD12,574,000USD
    Operating Income97,004,446USD76,560,009USD56,523,000USD54,425,000USD44,551,000USD41,392,000USD30,668,000USD20,685,000USD
    Interest Expense106,504USD583,838USD1,382,000USD901,000USD601,000USD1,446,000USD1,499,000USD1,294,000USD
    Net Interest Income-108,000USD-575,000USD-1,382,000USD-901,000USD-601,000USD-901,000USD-1,499,000USD-1,294,000USD
    Income Before Tax128,477,368USD92,011,929USD68,897,000USD60,320,000USD49,522,000USD47,344,000USD30,921,000USD20,142,000USD
    Income Tax Expense13,168,037USD13,998,923USD6,981,000USD4,584,000USD4,001,000USD6,064,000USD1,272,000USD2,718,000USD
    Tax Provision13,353,000USD13,787,000USD6,981,000USD4,584,000USD4,001,000USD6,064,000USD1,272,000USD2,718,000USD
    Net Income115,309,331USD78,013,005USD61,916,000USD55,736,000USD45,521,000USD41,280,000USD29,649,000USD17,424,000USD
    Net Income From Continuing Ops116,929,000USD76,832,000USD61,916,000USD55,736,000USD45,521,000USD41,280,000USD29,649,000USD17,424,000USD
    Ebitda128,583,872USD112,363,014USD88,991,000USD72,632,000USD70,757,000USD67,517,156USD53,998,000USD39,246,000USD
    Reconciled Depreciation20,208,000USD19,468,000USD18,712,000USD—20,634,000USD——17,810,000USD
    Total Other Income Expense Net31,472,922USD15,451,920USD12,374,000USD5,895,000USD4,971,000USD5,952,000USD253,000USD-543,000USD
    Ebit—92,595,767USD70,279,000USD51,869,000USD50,123,000USD48,790,000USD32,420,000USD21,436,000USD
    Depreciation And Amortization—19,767,247USD18,712,000USD20,763,000USD20,634,000USD18,727,156USD21,578,000USD17,810,000USD
    Research Development——1,442,000USD1,775,000USD262,000USD366,000USD851,000USD834,000USD
    Selling And Marketing Expenses——1,442,000USD—262,000USD366,000USD850,837USD834,000USD
    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 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue395,508,470USD204,024,000USD151,885,000USD150,421,000USD112,588,000USD—
    Cost Of Revenue128,316,605USD101,948,000USD64,881,000USD67,168,000USD62,490,000USD—
    Gross Profit267,191,865USD102,076,000USD87,004,000USD83,253,000USD50,098,000USD—
    Selling General Administrative30,452,000USD20,095,000USD15,516,000USD12,213,000USD7,114,000USD631,121USD
    Unclassified Operating Expenses2,116,317USD21,957,282USD1,429,000USD—8,076,714USD5,241,165USD
    Total Operating Expenses32,568,317USD61,144,000USD22,897,000USD14,509,000USD15,435,000USD6,716,486USD
    Operating Income234,623,548USD40,932,000USD64,107,000USD68,744,000USD34,663,000USD-4,519,358USD
    Interest Income758,000USD3,200,000USD1,899,000USD750,000USD530,000USD—
    Interest Expense4,290,820USD7,322,000USD3,312,000USD6,423,000USD10,390,000USD—
    Net Interest Income-3,459,000USD-3,289,000USD-1,413,000USD-5,673,000USD-9,860,000USD—
    Income Before Tax274,073,255USD36,389,000USD59,875,000USD51,963,000USD62,160,000USD-6,716,486USD
    Income Tax Expense29,866,839USD107,000USD4,789,000USD6,436,000USD6,595,000USD-138,192USD
    Tax Provision29,353,000USD-787,000USD4,789,000USD6,436,000USD6,595,000USD—
    Net Income244,206,415USD36,282,000USD55,086,000USD45,527,000USD55,565,000USD-6,578,294USD
    Net Income From Continuing Ops240,005,000USD41,987,000USD55,086,000USD45,527,000USD55,565,000USD—
    Ebit278,364,075USD43,711,000USD63,187,000USD58,386,000USD72,550,000USD-6,440,102USD
    Ebitda359,335,130USD109,188,000USD113,646,000USD112,457,000USD126,180,000USD-1,920,744USD
    Depreciation And Amortization80,971,055USD65,477,000USD50,459,000USD54,071,000USD53,630,000USD4,519,358USD
    Reconciled Depreciation79,578,000USD65,477,000USD50,459,000USD54,071,000USD53,630,000USD—
    Total Other Income Expense Net39,449,707USD-4,543,000USD-4,232,000USD-16,781,000USD27,497,000USD-2,197,128USD
    Research Development—4,219,000USD2,976,000USD771,000USD125,286USD—
    Selling And Marketing Expenses—14,872,718USD2,976,000USD771,000USD119,000USD844,200USD
    Net Income Applicable To Common Shares——55,086,000USD45,527,000USD55,565,000USD—
    SourceLegacy 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 Assets2,225,851,396USD2,109,631,787USD2,046,309,000USD1,848,480,000USD1,794,055,000USD1,769,979,000USD1,773,227,000USD1,740,847,000USD
    Other Current Assets337,106USD543,010USD20,775,000USD40,881,000USD14,403,000USD14,916,000USD39,647,000USD37,293,000USD
    Total Liab69,446,647USD68,136,775USD65,052,000USD40,582,000USD32,364,000USD34,259,000USD63,667,000USD39,971,000USD
    Total Stockholder Equity2,156,404,749USD2,041,495,011USD1,981,257,000USD1,807,898,000USD1,761,691,000USD1,735,720,000USD1,709,560,000USD1,700,876,000USD
    Other Current Liab5,555,210USD3,488,639USD6,097,000USD28,697,000USD-331,016USD20,244,000USD19,880,000USD10,063,000USD
    Capital Stock1,864,518,000USD1,864,823,000USD1,865,081,000USD—1,739,390,000USD1,744,341,000USD——
    Retained Earnings270,259,918USD164,649,815USD100,732,000USD51,275,000USD6,857,000USD-23,773,000USD-51,427,000USD-65,278,000USD
    Cash144,793,637USD28,979,166USD8,914,000USD81,770,000USD18,757,000USD36,245,000USD23,602,000USD21,063,000USD
    Cash And Short Term Investments210,390,665USD122,019,537USD24,421,000USD81,770,000USD22,449,000USD39,255,000USD23,602,000USD21,063,000USD
    Total Current Assets242,966,450USD152,518,932USD63,249,000USD122,651,000USD58,641,000USD75,645,000USD63,249,000USD58,356,000USD
    Total Current Liabilities38,499,201USD38,876,122USD37,745,000USD29,058,000USD25,255,000USD27,126,000USD19,880,000USD10,063,000USD
    Net Debt-143,404,083USD-26,436,802USD5,583,000USD-80,166,000USD-17,145,000USD-34,554,000USD11,398,000USD-1,063,000USD
    Short Term Debt384,259USD378,310USD368,000USD361,000USD331,000USD318,000USD809,359USD—
    Short Long Term Debt Total1,389,554USD2,542,364USD14,497,000USD1,604,000USD1,612,000USD1,691,000USD35,000,000USD20,000,000USD
    Short Term Investments65,597,028USD93,040,371USD15,507,000USD19,460,207USD3,692,000USD3,010,000USD2,999,000USD15,801,682USD
    Net Receivables30,087,628USD25,299,874USD18,053,000USD19,422,123USD16,325,000USD17,639,000USD17,478,000USD17,317,000USD
    Inventory2,151,051USD4,656,510USD0USD1,948,325USD5,464,000USD3,835,000USD2,675,000USD2,066,696USD
    Accounts Payable32,559,731USD35,009,172USD31,280,000USD25,540,708USD20,162,000USD2,846,000USD15,977,708USD6,456,053USD
    Property Plant Equipment Net1,911,298,283USD1,891,022,348USD1,935,627,000USD1,679,853,794USD1,688,558,000USD1,646,634,000USD1,663,295,000USD1,633,807,358USD
    Property Plant Equipment Gross2,607,749,000USD2,578,624,000USD2,597,412,000USD—2,314,918,000USD2,251,272,000USD——
    Common Stock Shares Outstanding207,255,406shares207,165,115shares206,656,475shares201,414,539shares201,329,822shares201,316,911shares202,069,853shares201,249,986shares
    Non Current Assets Total1,982,884,946USD1,957,112,854USD1,983,060,000USD1,725,829,000USD1,735,414,000USD1,694,334,000USD1,709,978,000USD1,682,491,000USD
    Non Current Liabilities Total30,947,446USD29,260,652USD27,307,000USD11,524,000USD7,109,000USD7,133,000USD43,787,000USD29,908,000USD
    Non Current Liabilities Other3,261,000USD8,159,000USD5,832,000USD11,524,000USD2,184,000USD2,826,000USD8,787,000USD9,908,000USD
    Non Currrent Assets Other2,667,746USD2,857,791USD41,452,000USD1,725,829,000USD38,906,000USD39,254,000USD1,709,978,000USD1,682,491,000USD
    Net Working Capital203,797,000USD113,850,000USD25,504,000USD93,593,000USD33,386,000USD48,519,000USD43,369,000USD48,293,000USD
    Unclassified Non Current Assets68,918,917USD63,232,715USD—-1,679,853,794USD——-1,663,394,959USD-1,633,807,358USD
    Unclassified Non Current Liabilities27,686,446USD21,101,652USD8,475,000USD—4,925,000USD4,307,000USD——
    Unclassified Equity21,626,831USD-1,864,822,999USD-1,865,081,000USD—-1,739,389,999USD-1,744,341,000USD——
    Common Stock—1,861,429,301USD1,865,081,000USD1,739,835,000USD1,739,390,000USD1,744,341,000USD1,745,998,000USD1,750,370,000USD
    Accumulated Other Comprehensive Income—15,415,894USD15,444,000USD16,787,999USD15,443,999USD15,152,000USD14,988,999USD15,784,000USD
    Long Term Debt——13,000,000USD———35,000,000USD20,000,000USD
    Unclassified Current Assets———-40,830,655USD——-23,152,000USD-35,185,378USD
    Unclassified Current Liabilities———-25,540,708USD4,762,000USD3,718,000USD-16,787,067USD-6,456,053USD
    Other Assets——————99,959USD—
    Current Deferred Revenue———————-6,850,471USD
    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 Assets2,109,631,787USD1,769,979,000USD1,894,464,000USD1,337,031,000USD1,303,409,000USD1,300,919,000USD657,958,000USD565,485,000USD
    Other Current Assets543,010USD14,916,000USD8,889,000USD1,306,000USD637,000USD240,000USD2,927,000USD1,298,000USD
    Total Liab68,136,775USD34,259,000USD83,723,000USD18,552,000USD8,787,000USD281,976,000USD64,337,000USD125,929,000USD
    Total Stockholder Equity2,041,495,011USD1,735,720,000USD1,810,741,000USD1,318,479,000USD1,294,622,000USD1,018,943,000USD593,621,000USD439,556,000USD
    Other Current Liab33,425,061USD20,244,000USD15,038,000USD10,293,000USD3,719,000USD2,554,000USD2,902,000USD4,876,000USD
    Common Stock1,861,429,301USD1,744,341,000USD1,749,180,000USD1,250,194,000USD1,253,013,000USD1,009,151,000USD639,151,000USD471,333,000USD
    Capital Stock1,864,823,000USD1,744,341,000USD1,749,180,000USD1,250,194,000USD1,253,013,000USD1,009,151,000USD639,151,000USD471,333,000USD
    Retained Earnings164,649,815USD-23,773,000USD46,831,000USD63,670,000USD40,298,000USD10,035,000USD-45,530,000USD-31,777,000USD
    Cash28,979,166USD36,245,000USD17,379,000USD71,098,000USD40,672,000USD20,637,000USD10,768,000USD9,332,000USD
    Cash And Short Term Investments122,019,537USD39,255,000USD23,627,000USD81,004,000USD54,344,000USD48,214,000USD31,896,000USD25,027,000USD
    Total Current Assets152,518,932USD75,645,000USD57,038,000USD90,607,000USD72,428,000USD58,572,000USD44,616,000USD41,021,000USD
    Total Current Liabilities38,876,122USD27,126,000USD17,315,000USD12,586,000USD4,470,000USD4,119,000USD3,801,000USD5,819,000USD
    Net Debt-26,436,802USD-34,554,000USD41,767,000USD-69,181,000USD-39,545,000USD255,741,000USD47,804,000USD109,668,000USD
    Short Term Debt378,310USD318,000USD390,000USD277,000USD270,000USD252,000USD225,000USD—
    Short Long Term Debt Total2,542,364USD1,691,000USD59,146,000USD1,917,000USD1,127,000USD276,378,000USD58,572,000USD119,000,000USD
    Short Term Investments93,040,371USD3,010,000USD6,248,000USD9,906,000USD13,672,000USD27,577,000USD21,128,000USD15,695,000USD
    Net Receivables25,299,874USD17,639,000USD23,130,000USD8,297,000USD16,075,000USD10,118,000USD7,725,000USD10,323,000USD
    Inventory4,656,510USD3,835,000USD1,392,000USD0USD1,372,000USD9,713,000USD2,068,000USD4,373,000USD
    Accounts Payable5,072,751USD2,846,000USD628,000USD1,027,000USD147,000USD775,000USD674,000USD555,000USD
    Property Plant Equipment Net1,891,022,348USD1,646,634,000USD1,773,053,000USD1,228,171,000USD1,226,579,000USD1,230,431,000USD607,475,000USD522,836,000USD
    Property Plant Equipment Gross2,578,624,000USD2,251,272,000USD2,193,414,000USD1,569,213,000USD1,512,908,000USD1,462,015,000USD779,803,000USD—
    Accumulated Other Comprehensive Income15,415,894USD15,152,000USD14,654,636USD4,612,907USD1,309,225USD-243,000USD0USD0USD
    Common Stock Shares Outstanding204,071,985shares201,304,000shares199,519,312shares155,950,659shares148,025,464shares155,134,162shares155,134,162shares155,134,162shares
    Non Current Assets Total1,957,112,854USD1,694,334,000USD1,837,426,000USD1,246,424,000USD1,230,981,000USD1,242,346,999USD613,342,000USD524,464,000USD
    Non Current Liabilities Total29,260,652USD7,133,000USD66,408,000USD5,966,000USD4,317,000USD277,856,999USD60,536,000USD120,110,000USD
    Non Current Liabilities Other8,159,000USD2,826,000USD4,014,000USD2,841,000USD162,000USD———
    Non Currrent Assets Other2,857,791USD39,254,000USD55,030,000USD15,643,000USD1,800,000USD9,886,999USD5,802,000USD1,533,000USD
    Net Working Capital113,850,000USD48,519,000USD39,723,000USD78,021,000USD67,094,000USD54,453,000USD40,815,000USD35,202,000USD
    Unclassified Non Current Assets63,232,715USD——-13,541,000USD————
    Unclassified Non Current Liabilities21,101,652USD4,307,000USD5,394,000USD-3,646,000USD——-1,532,000USD-1,533,000USD
    Unclassified Equity-1,864,822,999USD-1,744,341,000USD-1,749,104,636USD-1,250,191,907USD-1,253,011,225USD-1,009,151,000USD-639,151,000USD-471,333,000USD
    Unclassified Current Liabilities—3,718,000USD——————
    Other Assets——9,400,823USD16,151,000USD4,402,000USD11,881,000USD5,802,000USD1,533,000USD
    Current Deferred Revenue——1,252,560USD—————
    Long Term Debt——57,000,000USD——275,000,000USD57,000,000USD119,000,000USD
    Deferred Long Term Liab———2,445,000USD1,805,000USD4,073,000USD2,879,000USD1,533,000USD
    Other Liab———4,326,000USD2,596,000USD1,400,000USD2,189,000USD1,110,000USD
    Net Tangible Assets———1,318,479,000USD1,294,617,000USD1,018,908,000USD593,556,000USD439,461,000USD
    Intangible Assets————5,000USD35,000USD65,000USD95,000USD
    Unclassified Current Assets—————-9,713,000USD——
    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 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income115,309,331USD78,013,005USD61,916,000USD45,521,000USD49,923,000USD17,424,000USD10,024,612USD38,380,000USD
    Depreciation66,000USD19,767,247USD84,000USD85,000USD17,237,444USD90,000USD17,183,142USD16,689,344USD
    Stock Based Compensation2,101,000USD0USD5,100,000USD292,000USD—686,000USD1,293,000USD1,140,000USD
    Other Non Cash Items9,232,319USD-9,685,562USD6,194,000USD19,206,000USD-2,992,000USD24,439,000USD13,517,439USD-2,531,000USD
    Change To Inventory941,000USD-1,728,535USD643,000USD-456,000USD-1,054,887USD323,000USD-363,000USD—
    Change In Working Capital-13,281,444USD1,936,013USD6,191,000USD-3,251,000USD2,426,000USD-6,482,000USD-3,700,709USD901,000USD
    Total Cash From Operating Activities111,260,206USD90,030,703USD81,366,000USD65,854,000USD49,357,000USD38,875,000USD37,024,485USD36,750,000USD
    Capital Expenditures-29,295,505USD-46,505USD-150,908,000USD-63,511,000USD-2,228,000USD-1,436,000USD-7,822,913USD-19,715,362USD
    Free Cash Flow81,964,701USD89,984,198USD-69,541,999USD2,343,000USD47,129,000USD37,439,000USD29,201,571USD36,750,000USD
    Investments2,441,000USD-141,000USD-154,107,000USD-63,511,000USD-6,769,000USD-14,651,000USD-9,679,000USD-23,329,000USD
    Total Cashflows From Investing Activities-26,888,318USD-190,538USD-154,107,000USD-63,511,000USD-6,769,000USD-14,651,000USD-10,283,921USD-23,329,000USD
    Net Borrowings-133,000USD-13,100,000USD12,864,000USD-108,000USD———-102,000USD
    Total Cash From Financing Activities-12,335,728USD-26,404,493USD-67,000USD-19,834,000USD-50,888,000USD-12,262,000USD-23,812,921USD-15,450,000USD
    Dividends Paid-11,715,441USD-12,060,497USD-11,877,000USD-11,045,000USD-10,569,000USD-10,556,000USD-10,833,552USD-10,490,068USD
    Sale Purchase Of Stock-1,001,000USD-1,006,654USD0USD-8,017,000USD-26,148USD-3,582,000USD-4,519,052USD-3,197,669USD
    Change In Cash115,814,471USD20,073,856USD-72,856,000USD-17,488,000USD-8,298,000USD11,982,000USD3,015,827USD-2,095,000USD
    Begin Period Cash Flow28,979,166USD8,905,310USD81,770,000USD36,245,000USD29,361,000USD17,379,000USD14,274,256USD16,438,000USD
    End Period Cash Flow144,793,637USD28,979,166USD8,914,000USD18,757,000USD21,063,000USD29,361,000USD17,290,083USD14,343,000USD
    Other Cashflows From Investing Activities2,407,188USD-3,090USD-3,199,000USD—-4,541,000USD-6,885,000USD-426,345USD-23,329,000USD
    Other Cashflows From Financing Activities-131,158USD-101,495USD-1,054,000USD-664,000USD-172,000USD-1,043,000USD-113,718USD-15,450,000USD
    Unclassified Operating Cash Flow-2,167,000USD—1,881,000USD4,001,000USD-17,237,444USD2,718,000USD-1,292,999USD-17,829,344USD
    Unclassified Investing Cash Flow-2,441,001USD—154,107,000USD63,511,000USD6,769,000USD8,321,000USD7,644,337USD43,044,362USD
    Change To Account Receivables—-2,769,878USD-1,405,000USD1,394,000USD3,552,286USD-6,481,000USD-4,168,000USD—
    Unclassified Financing Cash Flow————-40,120,852USD2,919,000USD-8,346,599USD13,789,737USD
    Change To Liabilities———————0USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income244,206,415USD-23,084,000USD36,282,000USD45,527,000USD55,565,000USD-41,394,000USD-1,397,000USD-29,003,914USD
    Depreciation80,971,055USD346,000USD80,761,000USD399,000USD399,000USD355,000USD30,000USD60,440,417USD
    Stock Based Compensation292,000USD422,000USD3,406,000USD1,311,000USD16,382,000USD68,218,000USD27,767,000USD—
    Other Non Cash Items-19,545,263USD225,731,000USD38,113,000USD65,567,000USD26,772,000USD76,986,000USD2,477,000USD4,041,340USD
    Change To Account Receivables-5,329,693USD-2,737,000USD-4,244,436USD2,380,000USD-3,985,000USD1,887,000USD-2,603,114USD-7,466,553USD
    Change To Inventory-578,960USD-1,128,000USD-369,656USD-293,000USD228,000USD2,774,000USD-2,125,000USD-877,901USD
    Change In Working Capital9,566,587USD-226,000USD-4,531,000USD775,000USD-4,954,000USD-81,000USD-4,368,000USD-8,344,454USD
    Total Cash From Operating Activities315,198,794USD213,503,000USD154,138,000USD120,015,000USD84,377,000USD39,717,000USD27,922,000USD27,133,389USD
    Capital Expenditures-222,446,045USD-57,489,000USD-190,895,000USD-51,263,000USD-729,682,000USD-172,491,000USD-260,710,000USD-204,846,302USD
    Free Cash Flow92,752,749USD156,014,000USD-36,757,000USD68,752,000USD-645,305,000USD-132,774,000USD-232,788,000USD-177,712,913USD
    Investments-5,652,000USD-81,960,000USD-241,255,000USD3,118,000USD3,118,000USD-2,196,000USD-20,033,000USD—
    Total Cashflows From Investing Activities-221,786,698USD-81,960,000USD-212,979,000USD-48,145,000USD-651,654,000USD-133,892,000USD-162,470,000USD-216,781,124USD
    Net Borrowings-457,000USD-57,431,000USD56,564,000USD-275,258,000USD217,782,000USD-62,174,000USD274,000,000USD—
    Total Cash From Financing Activities-57,796,349USD-112,600,000USD5,123,000USD-51,835,000USD577,128,000USD95,577,000USD140,729,000USD192,250,000USD
    Dividends Paid-46,647,541USD-43,279,000USD-41,311,000USD-14,838,000USD-14,838,000USD-14,838,000USD-294,525,000USD—
    Sale Purchase Of Stock-9,170,777USD-8,917,000USD-20,713,000USD-1,679,000USD0USD0USD-162,827,000USD—
    Change In Cash-7,244,274USD18,866,000USD-53,719,000USD20,035,000USD9,869,000USD1,436,000USD6,155,000USD2,602,265USD
    Begin Period Cash Flow36,223,440USD17,379,000USD71,098,000USD20,637,000USD10,768,000USD9,332,000USD3,177,000USD574,760USD
    End Period Cash Flow28,979,166USD36,245,000USD17,379,000USD40,672,000USD20,637,000USD10,768,000USD9,332,000USD3,177,025USD
    Other Cashflows From Investing Activities4,375,274USD-14,273,000USD-19,343,000USD3,118,000USD78,028,000USD40,795,000USD118,273,000USD-11,934,822USD
    Other Cashflows From Financing Activities-465,000USD-2,973,000USD10,583,000USD20,179,000USD-10,654,000USD-10,067,000USD-4,194,000USD192,250,000USD
    Unclassified Financing Cash Flow-1,056,031USD——219,761,000USD384,838,000USD182,656,000USD328,275,000USD—
    Unclassified Operating Cash Flow—10,314,000USD—6,436,000USD-9,787,000USD-64,367,000USD3,413,000USD—
    Unclassified Investing Cash Flow—71,762,000USD238,514,000USD-3,118,000USD————
    Change To Liabilities———1,375,000USD-12,000USD-1,945,000USD0USD—
    Issuance Of Capital Stock———263,761,000USD370,000,000USD167,818,000USD33,750,000USD—
    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.