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    Sixth Street Specialty Lending, Inc.

    Company overview

    Market capitalization
    $1.73B
    Employees
    0
    Latest publication
    2026-09-29
    About Sixth Street Specialty Lending, Inc.

    Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, growth capital, buyout, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. The fund seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1000 million or more and EBITDA between $10 million and $250 million. The debt transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.

    Company website

    Financial statements

    Income 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
    Total Revenue92,190,000USD81,142,000USD112,463,000USD74,413,000USD93,805,000USD84,449,000USD91,229,000USD90,259,000USD
    Cost Of Revenue21,362,000USD23,884,000USD25,396,000USD27,175,000USD28,547,000USD25,209,000USD26,067,000USD26,947,000USD
    Gross Profit70,828,000USD57,258,000USD87,067,000USD47,238,000USD65,258,000USD59,240,000USD65,162,000USD63,312,000USD
    Selling General Administrative3,531,000USD3,735,000USD3,841,000USD3,546,000USD3,547,000USD3,478,000USD3,665,000USD3,257,000USD
    Unclassified Operating Expenses8,304,000USD7,217,000USD33,944,000USD5,387,000USD8,397,000USD9,693,478USD12,870,000USD11,687,000USD
    Total Operating Expenses11,835,000USD10,952,000USD37,785,000USD8,933,000USD11,944,000USD16,431,000USD16,535,000USD14,944,000USD
    Operating Income58,993,000USD46,306,000USD49,282,000USD38,305,000USD53,314,000USD42,809,000USD48,627,000USD48,368,000USD
    Interest Income105,588,000USD101,776,000USD107,016,000USD111,981,000USD113,082,000USD112,019,000USD114,462,000USD112,745,000USD
    Interest Expense27,993,000USD23,884,000USD26,505,000USD27,175,000USD28,547,000USD25,209,000USD26,067,000USD26,947,000USD
    Net Interest Income80,300,000USD77,892,000USD80,511,000USD84,806,000USD84,535,000USD86,810,000USD88,395,000USD85,798,000USD
    Income Before Tax31,351,000USD46,306,000USD60,294,000USD38,305,000USD53,314,000USD42,809,000USD48,627,000USD48,368,000USD
    Income Tax Expense1,391,000USD1,706,000USD1,291,000USD1,350,000USD2,323,000USD2,154,000USD1,226,000USD850,000USD
    Tax Provision1,391,000USD1,706,000USD1,291,000USD1,350,000USD2,323,000USD2,154,000USD1,226,000USD850,000USD
    Net Income29,960,000USD44,600,000USD59,003,000USD36,955,000USD50,991,000USD40,655,000USD47,401,000USD47,518,000USD
    Net Income From Continuing Ops29,960,000USD44,600,000USD59,003,000USD36,955,000USD50,991,000USD40,655,000USD47,401,000USD47,518,000USD
    Ebitda59,344,000USD46,306,000USD86,799,000USD38,305,000USD53,314,000USD42,809,000USD48,627,000USD48,368,000USD
    Total Other Income Expense Net-27,642,000USD—11,012,000USD-51,293,000USD-10,729,000USD-51,953,000USD-30,418,000USD-115,437,320,000USD
    Selling And Marketing Expenses—————3,259,522USD——
    Ebit—————94,762,000USD144,230,000USD115,468,759,000USD
    Depreciation And Amortization—————-13,372,000USD-95,603,000USD-92,244,000USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue360,208,000USD359,743,000USD369,801,000USD187,155,000USD223,959,000USD198,352,000USD171,370,000USD135,177,000USD
    Cost Of Revenue97,817,000USD106,769,000USD96,395,000USD50,663,000USD83,460,000USD65,009,000USD106,425,000USD-5,841,000USD
    Gross Profit262,391,000USD252,974,000USD273,406,000USD136,492,000USD223,959,000USD198,352,000USD171,370,000USD141,018,000USD
    Selling General Administrative14,653,000USD13,945,000USD13,409,000USD13,355,000USD13,565,000USD12,862,000USD13,037,000USD12,848,000USD
    Unclassified Operating Expenses54,852,000USD32,855,945USD36,164,999USD11,901,000USD-1,770,001USD1,621,999USD——
    Total Operating Expenses69,505,000USD59,855,000USD49,574,000USD25,256,000USD11,795,000USD14,484,000USD13,037,000USD12,785,000USD
    Operating Income192,886,000USD193,119,000USD223,832,000USD111,236,000USD212,164,000USD183,868,000USD158,333,000USD159,312,000USD
    Interest Income426,361,000USD452,310,000USD401,080,000USD297,639,000USD266,659,000USD245,675,000USD237,138,000USD249,932,000USD
    Interest Expense105,557,000USD106,769,000USD96,395,000USD50,663,000USD40,405,000USD37,041,000USD49,110,000USD42,761,000USD
    Net Interest Income323,509,000USD345,541,000USD315,731,000USD246,976,000USD238,341,000USD215,048,000USD195,702,000USD207,171,000USD
    Income Before Tax176,256,000USD193,119,000USD223,832,000USD111,236,000USD212,164,000USD183,868,000USD158,333,000USD122,392,000USD
    Income Tax Expense5,738,000USD6,553,000USD1,809,000USD3,183,000USD384,000USD5,760,000USD3,750,000USD3,375,000USD
    Tax Provision5,739,000USD6,553,000USD3,504,000USD3,183,000USD384,000USD5,760,000USD3,750,000USD3,375,000USD
    Net Income170,518,000USD186,566,000USD222,023,000USD108,053,000USD211,780,000USD178,108,000USD154,583,000USD119,017,000USD
    Net Income From Continuing Ops170,517,000USD186,566,000USD217,124,000USD108,053,000USD211,780,000USD178,108,000USD154,583,000USD119,017,000USD
    Ebitda230,754,000USD193,119,000USD223,832,000USD111,236,000USD200,077,000USD158,162,000USD158,333,000USD159,312,000USD
    Total Other Income Expense Net-16,630,000USD-104,763,000USD-110,705,000USD-51,991,000USD-40,405,000USD-37,041,000USD-49,110,000USD-36,920,000USD
    Selling And Marketing Expenses—13,054,055USD——————
    Ebit—571,225,000USD43,244,000USD-134,051,000USD212,164,000USD183,868,000USD158,333,000USD159,312,000USD
    Depreciation And Amortization—-378,106,000USD-332,495,000USD160,494,000USD-12,087,000USD-25,706,000USD-181,143,000USD91,495,000USD
    Research Development——1USD0USD1USD1USD1USD0USD
    Non Operating Income Net Other———93,879,000USD————
    Net Income Applicable To Common Shares———108,614,000USD211,780,000USD178,108,000USD154,583,000USD119,017,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Assets3,421,655,000USD3,509,261,000USD3,415,848,000USD3,498,500,000USD3,582,225,000USD3,386,951,000USD3,452,022,000USD3,343,808,000USD
    Total Liab1,813,934,000USD1,889,554,000USD1,798,202,000USD1,897,217,000USD1,974,696,000USD1,787,916,000USD1,870,016,000USD1,847,433,000USD
    Total Stockholder Equity1,607,721,000USD1,619,707,000USD1,617,646,000USD1,601,283,000USD1,607,529,000USD1,599,035,000USD1,582,006,000USD1,496,375,000USD
    Other Current Liab26,296,000USD26,311,000USD29,069,000USD26,891,000USD33,672,000USD36,732,000USD35,429,000USD36,661,000USD
    Common Stock954,000USD952,000USD949,000USD946,000USD943,000USD937,000USD928,000USD885,000USD
    Capital Stock954,000USD952,000USD949,000USD946,000USD943,000USD937,000USD928,000USD885,000USD
    Retained Earnings81,643,000USD91,700,000USD95,163,000USD85,022,000USD97,708,000USD98,212,000USD99,026,000USD100,776,000USD
    Cash2,935,000USD63,022,000USD3,913,000USD4,556,000USD4,966,000USD5,122,000USD6,790,000USD1,217,000USD
    Cash And Short Term Investments2,935,000USD63,022,000USD3,913,000USD4,556,000USD4,966,000USD5,122,000USD6,790,000USD1,217,000USD
    Total Current Assets2,935,000USD63,022,000USD3,913,000USD12,596,000USD4,966,000USD40,355,000USD42,913,000USD36,764,000USD
    Total Current Liabilities26,296,000USD26,311,000USD29,069,000USD26,891,000USD33,672,000USD378,772,000USD373,905,000USD372,565,000USD
    Net Debt1,740,299,000USD1,771,263,000USD1,722,644,000USD1,840,281,000USD1,896,176,000USD1,707,783,000USD1,797,557,000USD1,779,090,000USD
    Short Term Debt300,000,000USD300,000,000USD———342,040,000USD338,476,000USD335,904,000USD
    Short Long Term Debt Total1,743,234,000USD1,834,285,000USD1,726,557,000USD1,844,837,000USD1,901,142,000USD1,712,905,000USD1,804,347,000USD1,780,307,000USD
    Long Term Investments3,347,317,000USD3,376,311,000USD3,294,905,000USD3,412,032,000USD3,518,412,000USD3,317,069,000USD3,380,009,000USD3,283,065,000USD
    Net Receivables34,132,000USD31,193,000USD24,741,000USD31,159,000USD30,518,000USD30,738,000USD31,258,000USD27,969,000USD
    Common Stock Shares Outstanding94,705,150shares94,245,993shares93,971,000shares93,669,671shares92,529,660shares92,734,320shares89,032,381shares87,829,499shares
    Non Current Assets Total3,418,720,000USD3,446,239,000USD3,411,935,000USD3,485,904,000USD3,577,259,000USD3,346,596,000USD3,409,109,000USD3,307,044,000USD
    Non Current Liabilities Total1,787,638,000USD1,863,243,000USD1,769,133,000USD1,870,326,000USD1,974,696,000USD1,787,916,000USD1,870,016,000USD1,847,433,000USD
    Non Currrent Assets Other3,418,720,000USD3,446,239,000USD3,411,935,000USD3,485,904,000USD-3,518,412,000USD3,346,596,000USD3,409,109,000USD3,307,044,000USD
    Unclassified Current Assets-34,132,000USD-49,791,000USD-81,774,000USD-31,159,000USD-30,518,000USD5,122,000USD-34,670,518,991USD—
    Unclassified Non Current Assets-3,347,317,000USD-3,398,285,311,000USD-3,355,232,905,000USD-6,832,104,000USD-3,523,378,000USD-3,317,069,000USD-3,380,009,000USD-3,296,097,000USD
    Unclassified Current Liabilities-300,000,000USD-300,000,000USD——————
    Unclassified Non Current Liabilities1,787,638,000USD1,863,243,000USD1,769,133,000USD1,870,326,000USD73,554,000USD75,011,000USD65,669,000USD67,126,000USD
    Unclassified Equity1,524,170,000USD1,526,103,000USD1,520,585,000USD1,514,369,000USD1,507,935,000USD1,498,949,000USD1,481,124,000USD1,393,829,000USD
    Other Current Assets—18,598,000USD57,033,000USD8,040,000USD-30,518,000USD4,495,000USD4,865,000USD7,578,000USD
    Other Assets—3,394,909,000,000USD3,351,938,000,000USD3,420,072,000USD3,582,225,000USD-62,004,544,000USD-67,075,987,000USD13,032,000USD
    Accumulated Other Comprehensive Income—0USD———0USD0USD0USD
    Long Term Debt————1,901,142,000USD1,712,905,000USD1,804,347,000USD1,780,307,000USD
    Short Term Investments—————-15,469,000USD3,376,628,991USD—
    Inventory——————31,293,890,000USD—
    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 Assets3,421,655,000USD3,582,225,000USD3,343,808,000USD2,836,947,000USD2,551,857,000USD2,338,593,000USD2,280,931,000USD1,730,324,000USD
    Total Liab1,813,934,000USD1,974,696,000USD1,847,433,000USD1,495,378,000USD1,276,009,000USD1,177,278,000USD1,161,634,000USD667,122,000USD
    Total Stockholder Equity1,607,721,000USD1,607,529,000USD1,496,375,000USD1,341,569,000USD1,275,848,000USD1,161,315,000USD1,119,297,000USD1,063,202,000USD
    Other Current Liab26,296,000USD28,601,000USD26,215,000USD-825,343,000USD22,318,000USD47,468,000USD43,270,000USD-25,499,000USD
    Common Stock954,000USD943,000USD885,000USD821,000USD761,000USD680,000USD666,000USD655,000USD
    Capital Stock954,000USD943,000USD885,000USD821,000USD761,000USD680,000USD666,000USD655,000USD
    Retained Earnings81,643,000USD97,708,000USD100,776,000USD56,456,000USD90,103,000USD139,250,000USD110,720,000USD71,987,000USD
    Cash2,935,000USD4,966,000USD1,217,000USD10,210,000USD1,568,000USD2,459,000USD4,828,000USD10,575,000USD
    Cash And Short Term Investments2,935,000USD4,966,000USD1,217,000USD2,742,817,000USD1,568,000USD2,459,000USD4,828,000USD3,272,000USD
    Total Current Assets2,935,000USD10,933,000USD8,795,000USD2,761,663,000USD5,090,000USD28,908,000USD25,688,000USD12,101,000USD
    Total Current Liabilities26,296,000USD28,601,000USD26,215,000USD30,773,000USD53,244,000USD27,728,000USD25,927,000USD25,499,000USD
    Net Debt1,740,299,000USD1,896,176,000USD1,779,090,000USD1,431,586,000USD1,184,396,000USD1,107,904,000USD1,089,639,000USD597,432,000USD
    Short Term Debt300,000,000USD—335,904,000USD856,116,000USD99,673,000USD1,110,363,000USD1,094,467,000USD113,606,000USD
    Short Long Term Debt Total1,743,234,000USD1,901,142,000USD1,780,307,000USD2,297,912,000USD1,185,964,000USD1,110,363,000USD1,094,467,000USD721,613,000USD
    Long Term Investments3,347,317,000USD3,518,412,000USD3,283,065,000USD2,787,925,000USD2,521,593,000USD2,298,870,000USD2,245,928,000USD1,705,969,000USD
    Net Receivables34,132,000USD30,518,000USD27,969,000USD18,846,000USD10,775,000USD8,583,000USD13,055,000USD8,829,000USD
    Common Stock Shares Outstanding94,705,150shares92,035,165shares85,131,264shares78,197,826shares77,702,258shares67,209,078shares66,069,305shares65,412,817shares
    Non Current Assets Total3,418,720,000USD3,571,292,000USD3,335,013,000USD70,755,000USD2,546,767,000USD2,309,685,000USD2,255,243,000USD1,705,969,000USD
    Non Current Liabilities Total1,787,638,000USD1,946,095,000USD1,821,218,000USD1,495,378,000USD1,222,765,000USD1,149,550,000USD1,135,707,000USD608,007,000USD
    Non Currrent Assets Other3,418,720,000USD3,571,292,000USD3,335,013,000USD-5,554,117,000USD2,546,767,000USD2,273,009,000USD2,207,327,000USD-1,705,969,000USD
    Unclassified Current Assets-34,132,000USD-30,518,000USD-51,948,000USD—-2,559,117,000USD——-7,303,000USD
    Unclassified Non Current Assets-3,347,317,000USD-3,518,412,000USD-3,283,065,000USD-2,721,699,000USD-2,539,514,000USD-2,290,875,000USD-2,205,817,000USD—
    Unclassified Current Liabilities-300,000,000USD—-335,904,000USD-839,134,000USD-99,673,000USD-1,157,831,000USD-1,137,737,000USD-227,212,000USD
    Unclassified Non Current Liabilities1,787,638,000USD1,946,095,000USD1,821,218,000USD—1,200,892,000USD1,130,103,000USD17,343,000USD-15,570,000USD
    Unclassified Equity1,524,170,000USD1,507,935,000USD1,393,829,000USD1,293,930,000USD1,184,223,000USD881,455,000USD897,884,000USD-71,938,000USD
    Other Current Assets—5,967,000USD7,578,000USD-44,493,000USD3,522,000USD17,866,000USD7,805,000USD7,303,000USD
    Other Assets—-57,788,154,000USD-23,979,000USD4,529,000USD17,921,000USD28,681,000USD7,805,000USD12,254,000USD
    Short Term Investments——23,979,000USD2,717,170,000USD2,521,600,000USD——-7,303,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD139,250,000USD110,720,000USD1,063,202,000USD
    Other Liab———22,809,000USD21,873,000USD19,447,000USD23,897,000USD15,570,000USD
    Long Term Debt———1,441,796,000USD——1,094,467,000USD608,007,000USD
    Inventory———1USD26,742,000USD1USD—-1,730,324,000USD
    Accounts Payable———13,791,000USD30,926,000USD27,728,000USD25,927,000USD25,499,000USD
    Treasury Stock———-10,459,000USD——-1,359,000USD-1,359,000USD
    Non Current Liabilities Other———39,791,000USD————
    Net Tangible Assets———1,341,569,000USD1,275,848,000USD1,161,315,000USD1,119,297,000USD1,063,202,000USD
    Current Deferred Revenue————-68,747,000USD-1,082,635,000USD-1,068,540,000USD-468,902,000USD
    Short Long Term Debt———————113,606,000USD
    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-26,025,000USD29,960,000USD44,600,000USD59,003,000USD36,955,000USD50,991,000USD40,655,000USD47,401,000USD
    Depreciation-4,637,000,000USD—-20,720,000,000USD-14,118,841,000USD-6,159,000USD—-12,999,000,000USD1,741,000USD
    Other Non Cash Items56,641,000USD10,448,000USD-5,730,000USD-19,598,000USD11,169,000USD-4,724,000USD3,050,000USD-6,022,000USD
    Change To Account Receivables-415,000USD-2,939,000USD-6,452,000USD6,418,000USD-641,000USD4,238,000USD-4,018,000USD515,000USD
    Change In Working Capital-25,024,000USD12,015,000USD19,538,000USD-11,731,000USD-6,347,000USD16,030,000USD-3,713,000USD13,166,000USD
    Total Cash From Operating Activities5,592,000USD52,423,000USD58,408,000USD27,674,000USD41,777,000USD62,297,000USD39,992,000USD54,545,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow5,592,000USD52,423,000USD58,408,000USD27,674,000USD41,777,000USD62,297,000USD39,992,000USD54,545,000USD
    Total Cashflows From Investing Activities-28,946,000USD21,667,000USD-74,039,000USD165,525,000USD108,142,000USD-93,022,000USD-114,487,000USD70,722,000USD
    Net Borrowings71,894,000USD-95,641,000USD102,159,000USD-158,645,000USD-79,474,000USD68,968,000USD112,116,000USD—
    Total Cash From Financing Activities32,869,999USD-137,587,000USD59,621,000USD-201,299,000USD-129,978,000USD28,326,000USD69,573,000USD-126,508,000USD
    Dividends Paid-39,024,000USD-41,946,000USD-42,538,000USD-42,640,000USD-43,201,000USD-40,643,000USD-42,511,000USD-42,222,000USD
    Change In Cash9,516,000USD-63,497,000USD43,990,000USD-8,100,000USD19,941,000USD-2,399,000USD-4,922,000USD-1,241,000USD
    Begin Period Cash Flow19,662,000USD83,159,000USD39,169,000USD47,269,000USD27,328,000USD29,727,000USD34,649,000USD35,890,000USD
    End Period Cash Flow29,178,000USD19,662,000USD83,159,000USD39,169,000USD47,269,000USD27,328,000USD29,727,000USD34,649,000USD
    Other Cashflows From Financing Activities-1USD-238,918,000USD-143,031,564,000USD-245,349,223,000USD-86,777,000USD—19,277,671USD-3,744,000USD
    Unclassified Operating Cash Flow4,637,000,000USD—20,720,000,000USD14,118,841,000USD6,159,000USD—12,999,000,000USD-1,741,000USD
    Unclassified Investing Cash Flow-28,946,000USD848,709,356,000USD-848,765,706,000USD165,525,000USD108,142,000USD-93,022,000USD106,598,000USD70,722,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD1,000USD0USD11,850,000USD
    Other Cashflows From Investing Activities—-848,687,689,000USD848,691,667,000USD———-221,085,000USD—
    Unclassified Financing Cash Flow—238,918,000USD143,031,564,000USD245,349,209,000USD79,474,000USD—-19,309,671USD-92,392,000USD
    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 Income170,517,000USD186,566,000USD222,023,000USD108,053,000USD211,780,000USD178,108,000USD154,583,000USD119,017,000USD
    Other Non Cash Items-3,710,000USD-12,428,000USD-54,836,000USD-244,866,000USD27,603,925,000USD25,655,292,000USD16,024,383,000USD458,000USD
    Change To Account Receivables-3,614,000USD-2,549,000USD-9,123,000USD-8,430,000USD-1,550,000USD4,501,000USD-4,336,000USD-2,067,000USD
    Change In Working Capital13,475,000USD13,110,000USD24,788,000USD-68,332,000USD2,747,000USD17,666,000USD7,993,000USD13,947,000USD
    Total Cash From Operating Activities180,282,000USD187,248,000USD191,975,000USD-224,532,000USD2,452,000USD145,066,000USD-378,041,000USD133,422,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow180,282,000USD187,248,000USD191,975,000USD-224,532,000USD2,452,000USD145,066,000USD-378,041,000USD133,422,000USD
    Total Cashflows From Investing Activities221,295,000USD-232,739,000USD-428,763,000USD-995,620,000USD-1,198,944,000USD-1,038,885,000USD-1,118,116,000USD-14,229,000USD
    Net Borrowings-231,601,000USD131,845,000USD312,969,000USD389,407,000USD144,231,000USD-8,288,000USD487,416,000USD-83,398,000USD
    Total Cash From Financing Activities-409,243,000USD47,623,000USD236,337,000USD234,212,000USD241,000USD-145,935,000USD381,609,000USD-115,283,000USD
    Dividends Paid-170,325,000USD-168,720,000USD-156,421,000USD-144,731,000USD-221,941,000USD-130,448,000USD-98,060,000USD-95,909,000USD
    Issuance Of Capital Stock0USD93,308,000USD89,684,000USD89,684,000USD85,904,000USD85,945,000USD0USD71,813,000USD
    Change In Cash-7,666,000USD2,132,000USD-451,000USD9,680,000USD2,693,000USD-869,000USD3,568,000USD3,910,000USD
    Begin Period Cash Flow27,328,000USD25,196,000USD25,647,000USD15,967,000USD13,274,000USD14,143,000USD10,575,000USD6,665,000USD
    End Period Cash Flow19,662,000USD27,328,000USD25,196,000USD25,647,000USD15,967,000USD13,274,000USD14,143,000USD10,575,000USD
    Other Cashflows From Financing Activities-7,317,000USD-8,810,000USD-9,415,000USD1,247,930,000USD1,608,786,000USD1,109,959,000USD1,734,838,000USD1,087,772,000USD
    Unclassified Investing Cash Flow221,295,000USD-232,739,000USD-428,763,000USD-296,365,000USD-110,172,000USD—-496,146,000USD-14,229,000USD
    Sale Purchase Of Stock—0USD-373,392,000USD-6,168,000USD0USD-2,932,000USD—71,813,000USD
    Unclassified Financing Cash Flow—93,308,000USD462,596,000USD-1,252,226,000USD-1,530,835,000USD-1,114,226,000USD-1,742,585,000USD-1,095,561,000USD
    Depreciation——6,144,000USD-19,387,000USD-27,816,000,000USD-25,706,000,000USD-16,565,000,000USD-23,315,000,000USD
    Unclassified Operating Cash Flow——-6,144,000USD————23,315,000,000USD
    Change To Liabilities———116,000USD517,000USD684,000USD327,000USD-280,000USD
    Cash And Cash Equivalents Changes———172,495,000USD————
    Other Cashflows From Investing Activities———-699,255,000USD-1,088,772,000USD-1,047,982,000USD-621,970,000USD—
    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.