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    WPM

    Wheaton Precious Metals Corp.

    Company overview

    Market capitalization
    —
    Employees
    44
    Latest publication
    2026-09-29
    About Wheaton Precious Metals Corp.

    Wheaton Precious Metals Corp. operates as a precious metal streaming company. It explores for gold, silver, palladium, platinum, and cobalt deposits in Canada, the United States, Mexico, Portugal, Sweden, the United Kingdom, Argentina, Chile, Brazil, Peru, Ecuador, Colombia, Côte d'Ivoire, Ethiopia, and South Africa. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, 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 · USDQ2 20242024-06-30 · USD
    Total Revenue888,982,094USD878,005,753USD476,257,000USD503,218,000USD470,411,000USD380,516,000USD308,253,000USD299,064,000USD
    Cost Of Revenue199,720,664USD204,631,833USD74,303,000USD150,171,000USD151,328,000USD133,109,000USD110,840,000USD112,872,000USD
    Gross Profit689,261,430USD673,373,919USD401,954,000USD353,047,000USD319,083,000USD247,407,000USD197,413,000USD186,192,000USD
    Selling General Administrative21,786,000USD13,027,000USD10,424,000USD20,404,000USD24,783,000USD16,157,000USD18,596,000USD15,826,000USD
    Total Operating Expenses22,339,216USD13,356,193USD86,448,000USD23,352,000USD28,399,000USD129,786,000USD21,468,000USD17,185,000USD
    Operating Income666,922,213USD660,017,726USD315,506,000USD329,695,000USD290,684,000USD117,621,000USD175,945,000USD169,007,000USD
    Interest Income13,015,000USD9,748,000USD9,718,000USD8,455,000USD8,807,000USD7,925,000USD6,767,000USD4,396,000USD
    Interest Expense1,385,538USD1,473,303USD109,000USD1,450,513USD1,436,646USD1,364,377USD1,404,000USD1,298,732USD
    Net Interest Income11,610,000USD8,297,000USD8,277,000USD7,028,000USD7,366,000USD6,520,000USD5,363,000USD3,097,000USD
    Income Before Tax681,550,736USD660,679,748USD412,623,000USD338,004,000USD296,763,000USD125,355,000USD182,146,000USD172,830,000USD
    Income Tax Expense107,569,053USD93,848,735USD45,407,000USD45,734,000USD42,779,000USD37,208,000USD27,511,000USD50,513,000USD
    Tax Provision109,080,000USD92,428,000USD45,407,000USD45,734,000USD42,779,000USD37,208,000USD27,511,000USD50,513,000USD
    Net Income573,981,683USD566,831,012USD367,216,000USD292,270,000USD253,984,000USD88,147,000USD154,635,000USD122,317,000USD
    Net Income From Continuing Ops582,044,000USD558,249,000USD367,216,000USD292,270,000USD253,984,000USD88,147,000USD154,635,000USD122,317,000USD
    Ebit682,936,274USD662,153,051USD414,064,000USD338,114,000USD296,854,000USD125,423,000USD182,217,000USD172,902,000USD
    Ebitda759,148,770USD750,061,864USD480,337,000USD413,436,000USD373,848,000USD194,615,000USD238,104,000USD232,113,000USD
    Depreciation And Amortization76,212,496USD87,908,813USD66,273,000USD75,322,000USD76,994,000USD69,192,000USD55,887,000USD59,211,000USD
    Reconciled Depreciation77,283,000USD86,577,000USD66,273,000USD75,322,000USD76,994,000USD69,192,000USD55,887,000USD59,211,000USD
    Total Other Income Expense Net14,628,523USD662,022USD97,117,000USD8,309,000USD6,079,000USD7,734,000USD6,201,000USD3,823,000USD
    Net Income Applicable To Common Shares—558,249,000USD367,216,000USD292,270,000USD253,984,000USD88,147,000USD154,635,000USD—
    Selling And Marketing Expenses——8,652,000USD——6,118,000USD——
    Unclassified Operating Expenses——67,372,000USD2,948,000USD3,616,000USD107,511,000USD2,872,000USD1,359,000USD
    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 Revenue2,355,118,308USD1,284,639,000USD1,016,045,000USD1,065,053,000USD1,201,665,000USD1,096,224,000USD861,332,000USD794,012,000USD
    Cost Of Revenue655,507,589USD482,052,000USD442,605,000USD499,573,000USD542,740,000USD510,652,000USD258,559,000USD498,081,000USD
    Gross Profit1,699,610,718USD802,587,000USD573,440,000USD565,480,000USD658,925,000USD585,572,000USD602,773,000USD295,931,000USD
    Selling General Administrative76,828,000USD61,570,000USD58,367,000USD53,187,000USD52,124,000USD58,017,000USD54,507,000USD47,983,000USD
    Unclassified Operating Expenses2,530,309USD96,917,000USD9,803,000USD—-147,856,000USD7,681,000USD422,738,000USD1,057,000USD
    Total Operating Expenses79,358,309USD181,755,000USD68,170,000USD53,576,000USD-95,732,000USD65,698,000USD477,245,000USD49,040,000USD
    Operating Income1,620,252,409USD620,832,000USD505,270,000USD511,904,000USD754,657,000USD519,874,000USD125,528,000USD244,281,000USD
    Interest Income36,729,000USD24,826,000USD28,895,000USD2,078,000USD5,630,000USD16,638,000USD48,942,000USD40,215,000USD
    Interest Expense5,860,831USD5,549,000USD5,510,000USD5,364,667USD5,765,816USD16,715,000USD49,862,898USD39,086,579USD
    Net Interest Income30,969,000USD19,277,000USD23,380,000USD735,000USD-5,576,000USD-16,715,000USD-47,689,000USD-44,754,000USD
    Income Before Tax1,727,793,586USD644,344,000USD539,058,000USD669,635,000USD754,616,000USD505,329,000USD77,072,000USD442,983,000USD
    Income Tax Expense230,310,342USD115,204,000USD1,414,000USD509,000USD-269,000USD-2,475,000USD-9,066,000USD15,868,000USD
    Tax Provision226,348,000USD115,204,000USD-7,670,000USD509,000USD-269,000USD-2,475,000USD-9,066,000USD15,868,000USD
    Net Income1,497,483,244USD529,140,000USD537,644,000USD669,126,000USD754,885,000USD507,804,000USD86,138,000USD427,115,000USD
    Net Income From Continuing Ops1,471,720,000USD529,140,000USD535,334,000USD669,126,000USD754,885,000USD507,804,000USD86,138,000USD427,115,000USD
    Ebit1,733,654,417USD644,628,000USD539,265,000USD669,726,000USD754,968,000USD517,695,000USD122,014,000USD478,822,000USD
    Ebitda2,044,163,528USD892,931,000USD755,191,000USD903,265,000USD1,011,653,000USD763,474,000USD380,744,000USD732,165,000USD
    Depreciation And Amortization310,509,111USD248,303,000USD215,926,000USD233,539,000USD256,685,000USD245,779,000USD258,730,000USD253,343,000USD
    Reconciled Depreciation305,167,000USD248,303,000USD200,566,000USD233,539,000USD256,685,000USD245,779,000USD258,730,000USD253,343,000USD
    Total Other Income Expense Net107,541,177USD23,512,000USD33,788,000USD157,731,000USD-41,000USD-14,545,000USD-48,456,000USD198,702,000USD
    Net Income Applicable To Common Shares1,471,720,000USD529,140,000USD537,644,000USD669,126,000USD754,885,000USD507,804,000USD86,138,000USD427,115,000USD
    Selling And Marketing Expenses—23,268,000USD——————
    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 Assets9,878,577,225USD9,153,488,653USD8,419,518,000USD7,982,385,000USD7,739,297,000USD7,424,457,000USD7,386,179,000USD7,247,082,000USD
    Intangible Assets1,027,367USD1,117,961USD1,216,000USD1,312,000USD1,407,000USD4,617,000USD1,599,000USD1,695,000USD
    Other Current Assets3,063,041USD3,845,989USD3,952,000USD4,725,000USD5,277,000USD5,197,000USD7,249,000USD9,893,000USD
    Total Liab604,899,877USD478,796,074USD326,761,000USD256,679,000USD273,155,000USD165,078,000USD126,165,000USD87,410,000USD
    Total Stockholder Equity9,273,677,348USD8,674,692,579USD8,092,757,000USD7,725,706,000USD7,466,142,000USD7,259,379,000USD7,260,014,000USD7,159,672,000USD
    Other Current Liab469,811,053USD131,315,590USD132,764,000USD17,626,741USD88,171,000USD13,562,000USD12,522,000USD8,099,000USD
    Common Stock3,830,736,250USD3,807,967,436USD3,813,281,000USD3,810,111,000USD3,804,168,000USD3,798,108,000USD3,797,558,000USD3,796,172,000USD
    Capital Stock3,818,179,000USD3,814,910,000USD3,813,281,000USD3,810,111,000USD3,804,168,000USD3,798,108,000USD3,797,558,000USD3,796,172,000USD
    Retained Earnings5,342,832,941USD4,690,136,094USD4,212,786,000USD3,921,249,000USD3,703,878,000USD3,524,774,000USD3,506,945,000USD3,425,686,000USD
    Cash2,171,623,637USD1,151,493,633USD1,157,706,000USD1,005,885,000USD1,085,581,000USD818,166,000USD694,085,000USD540,217,000USD
    Cash And Short Term Investments2,171,623,637USD1,151,493,633USD1,157,706,000USD1,005,885,000USD1,085,581,000USD818,166,000USD694,085,000USD540,217,000USD
    Total Current Assets2,192,785,004USD1,201,977,593USD1,203,186,000USD1,026,196,000USD1,097,167,000USD828,080,000USD709,850,000USD558,813,000USD
    Total Current Liabilities483,937,358USD154,405,492USD148,743,000USD139,128,000USD96,449,000USD29,504,000USD27,612,000USD20,806,000USD
    Net Debt-2,163,936,439USD-1,143,603,020USD-1,149,712,000USD-997,637,000USD-1,077,494,000USD-812,995,000USD-688,421,000USD-534,481,000USD
    Short Term Debt582,910USD573,953USD572,000USD566,000USD488,000USD262,000USD324,000USD435,000USD
    Short Long Term Debt Total7,687,198USD7,890,613USD7,994,000USD8,248,000USD8,087,000USD5,171,000USD5,664,000USD5,736,000USD
    Long Term Investments164,217,000USD410,495,000USD264,382,000USD171,531,000USD128,877,000USD98,975,000USD103,068,000USD88,071,000USD
    Net Receivables18,098,326USD46,637,971USD41,528,000USD15,586,000USD6,309,000USD4,717,000USD8,516,000USD8,703,000USD
    Accounts Payable13,543,395USD22,515,949USD15,407,000USD7,857,000USD7,684,000USD13,553,000USD14,766,000USD12,272,000USD
    Property Plant Equipment Net7,454,379,644USD7,433,942,674USD6,935,177,000USD6,767,739,000USD6,409,469,000USD6,388,271,000USD6,463,658,000USD6,495,304,000USD
    Property Plant Equipment Gross10,931,486,000USD10,894,591,000USD10,248,951,000USD10,015,546,000USD9,669,789,000USD9,571,898,000USD9,469,561,000USD9,440,773,000USD
    Accumulated Other Comprehensive Income31,530,357USD32,251,200USD66,689,999USD-35,338,000USD-41,904,000USD-63,503,000USD-44,489,000USD-62,186,000USD
    Common Stock Shares Outstanding454,955,000shares454,841,000shares454,768,000shares454,663,000shares454,428,000shares454,361,000shares454,302,000shares454,104,000shares
    Non Current Assets Total7,685,792,220USD7,951,511,060USD7,216,332,000USD6,956,189,000USD6,642,130,000USD6,596,377,000USD6,676,329,000USD6,688,269,000USD
    Non Current Liabilities Total120,962,518USD324,390,581USD178,018,000USD117,551,000USD176,706,000USD135,574,000USD98,553,000USD66,604,000USD
    Non Currrent Assets Other176,404,259USD15,378,964USD15,557,000USD15,607,000USD61,956,000USD64,093,000USD67,575,000USD67,672,000USD
    Net Working Capital1,703,246,000USD1,049,482,000USD1,054,443,000USD887,068,000USD1,000,718,000USD798,576,000USD682,238,000USD538,007,000USD
    Unclassified Non Current Assets-110,236,050USD—-103,072,000USD-103,122,000USD——-67,575,000USD—
    Unclassified Non Current Liabilities120,962,518USD324,390,581USD178,018,000USD117,551,000USD176,706,000USD135,574,000USD98,553,000USD66,604,000USD
    Unclassified Equity-3,749,601,200USD-3,670,572,151USD-3,813,280,999USD-3,780,427,000USD-3,804,168,000USD-3,798,108,000USD-3,797,558,000USD-3,796,172,000USD
    Other Assets—102,922,000USD103,072,000USD103,122,000USD102,377,000USD104,514,000USD108,004,000USD—
    Cash And Equivalents—154,282,000USD152,778,000USD151,186,000USD174,907,000USD49,484,000USD49,457,000USD—
    Unclassified Current Liabilities———113,078,259USD—2,127,000USD——
    Short Term Investments—————-9,698,262USD—11,547,177USD
    Inventory—————3,698USD0USD-81,953USD
    Unclassified Current Assets—————9,694,564USD—-11,547,177USD
    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 Assets9,153,488,653USD7,424,457,000USD7,031,185,000USD6,759,906,000USD6,296,151,000USD5,957,272,000USD6,278,007,000USD6,470,046,000USD
    Intangible Assets1,117,961USD4,617,000USD6,396,000USD2,270,000USD2,652,000USD3,036,000USD3,419,000USD3,291,000USD
    Other Current Assets3,845,989USD3,697,000USD10,177,000USD4,316,000USD3,763,000USD3,719,000USD46,416,000USD1,541,000USD
    Total Liab478,796,074USD165,078,000USD45,669,000USD42,231,000USD46,034,000USD242,701,000USD952,087,000USD1,298,130,000USD
    Total Stockholder Equity8,674,692,579USD7,259,379,000USD6,985,516,000USD6,717,675,000USD6,250,117,000USD5,714,571,000USD5,325,920,000USD5,171,916,000USD
    Other Current Liab131,315,590USD13,562,000USD12,013,000USD14,566,000USD14,807,000USD17,373,000USD52,182,000USD3,380,000USD
    Common Stock3,807,967,436USD3,798,108,000USD3,777,323,000USD3,752,662,000USD3,698,998,000USD3,646,291,000USD3,599,203,000USD3,516,437,000USD
    Capital Stock3,814,910,000USD3,798,108,000USD3,777,323,000USD3,752,662,000USD3,698,998,000USD3,646,291,000USD3,599,203,000USD3,516,437,000USD
    Retained Earnings4,690,136,094USD3,524,774,000USD3,248,284,000USD2,898,466,000USD2,504,083,000USD1,941,398,000USD1,566,016,000USD1,647,586,000USD
    Other Assets102,922,000USD104,514,000USD27,199,799USD72,489,000USD64,386,000USD54,800,000USD65,626,000USD50,164,000USD
    Cash1,151,493,633USD818,166,000USD546,527,000USD696,089,000USD226,045,000USD192,683,000USD103,986,000USD75,767,000USD
    Cash And Equivalents154,282,000USD49,484,000USD335,097,000USD696,089,000USD226,045,000USD192,683,000USD103,986,000USD75,767,000USD
    Cash And Short Term Investments1,151,493,633USD818,166,000USD546,527,000USD696,089,000USD226,045,000USD192,683,000USD103,986,000USD75,767,000USD
    Total Current Assets1,201,977,593USD828,080,000USD567,411,000USD720,093,000USD249,724,000USD201,831,000USD154,752,000USD79,704,000USD
    Total Current Liabilities154,405,492USD29,504,000USD26,075,000USD30,717,000USD29,691,000USD31,169,000USD64,700,000USD28,841,000USD
    Net Debt-1,143,603,020USD-812,995,000USD-540,298,000USD-694,119,000USD-223,172,000USD5,954,000USD774,766,000USD1,188,233,000USD
    Short Term Debt573,953USD262,000USD604,000USD818,000USD813,000USD773,000USD724,000USD5,578,000USD
    Short Long Term Debt Total7,890,613USD5,171,000USD6,229,000USD1,970,000USD2,873,000USD198,637,000USD878,752,000USD1,269,578,000USD
    Long Term Investments410,495,000USD98,975,000USD246,678,000USD255,535,000USD61,477,000USD199,878,000USD310,639,000USD167,315,000USD
    Net Receivables46,637,971USD6,217,000USD9,335,000USD9,158,000USD11,204,000USD5,429,000USD4,350,000USD2,396,000USD
    Accounts Payable22,515,949USD13,553,000USD13,458,000USD12,570,000USD13,939,000USD13,023,000USD11,794,000USD19,883,000USD
    Property Plant Equipment Net7,433,942,674USD6,388,271,000USD6,130,079,000USD5,711,229,000USD5,911,306,000USD5,494,680,000USD5,741,417,000USD6,196,187,000USD
    Property Plant Equipment Gross10,894,591,000USD9,571,898,000USD8,932,060,000USD8,308,069,000USD8,924,325,000USD5,497,727,000USD5,741,417,000USD6,156,839,000USD
    Accumulated Other Comprehensive Income176,589,048USD-63,503,000USD-40,091,000USD66,547,000USD47,036,000USD126,881,999USD160,701,000USD7,893,000USD
    Common Stock Shares Outstanding454,685,000shares454,119,000shares453,463,000shares452,344,000shares451,170,000shares450,070,000shares446,930,000shares443,862,000shares
    Non Current Assets Total7,951,511,060USD6,596,377,000USD6,463,774,000USD6,039,813,000USD6,046,427,000USD5,755,441,000USD6,123,255,000USD6,390,342,000USD
    Non Current Liabilities Total324,390,581USD135,574,000USD19,594,000USD11,514,000USD16,343,000USD211,532,000USD887,387,000USD1,269,289,000USD
    Non Currrent Assets Other15,378,964USD64,093,000USD67,167,000USD63,613,000USD64,386,000USD54,800,000USD65,626,000USD19,339,000USD
    Net Working Capital1,049,482,000USD798,576,000USD541,336,000USD689,376,000USD220,033,000USD170,662,000USD90,052,000USD50,863,000USD
    Unclassified Non Current Liabilities324,390,581USD135,574,000USD19,594,000USD-4,605,000USD-3,560,000USD-2,338,000USD——
    Unclassified Equity-3,814,909,999USD-3,798,108,000USD-3,777,323,000USD-3,752,662,000USD-3,698,998,000USD-3,646,290,999USD-3,599,203,000USD-3,516,437,000USD
    Short Term Investments—-9,698,262USD36,622,904USD—————
    Inventory—3,698USD1,372,000USD10,530,000USD8,712,000USD2,388,000USD41,500,000USD1USD
    Unclassified Current Assets—9,694,564USD-36,622,904USD——-2,388,000USD-41,500,000USD—
    Unclassified Current Liabilities—2,127,000USD—2,763,000USD-14,675,000USD-17,297,000USD-10,668,000USD—
    Current Deferred Revenue——2USD—14,807,000USD17,297,000USD10,668,000USD111,000USD
    Deferred Long Term Liab———5,757,000USD5,620,000USD5,202,000USD5,154,000USD5,507,000USD
    Other Liab———10,362,000USD14,283,000USD13,668,000USD9,359,000USD5,289,000USD
    Net Tangible Assets———6,715,405,000USD6,247,465,000USD5,711,535,000USD5,322,501,000USD5,168,625,000USD
    Unclassified Non Current Assets———-65,323,000USD——-63,472,000USD—
    Long Term Debt————0USD195,000,000USD874,500,000USD1,264,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    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 Income573,981,683USD566,831,012USD367,216,000USD292,270,000USD253,984,000USD88,147,000USD154,635,000USD122,317,000USD
    Depreciation76,212,496USD87,908,813USD307,000USD75,322,000USD76,994,000USD69,192,000USD55,887,000USD59,211,000USD
    Stock Based Compensation10,113,000USD1,709,000USD8,652,000USD9,962,000USD12,181,000USD6,118,000USD9,628,000USD6,241,000USD
    Other Non Cash Items62,847,231USD104,440,052USD-21,117,000USD-1,620,000USD-17,403,000USD115,709,000USD3,839,000USD-225,000USD
    Change To Account Receivables27,633,846USD-5,578,463USD-25,974,000USD-7,316,000USD-1,407,000USD4,250,000USD-267,000USD-4,039,000USD
    Change In Working Capital18,515,919USD1,603,160USD-17,512,000USD-6,709,000USD-7,742,000USD3,097,000USD2,837,000USD-3,664,000USD
    Total Cash From Operating Activities752,212,204USD758,798,233USD382,953,000USD414,959,000USD360,793,000USD319,471,000USD254,337,000USD233,852,056USD
    Capital Expenditures-60,306,910USD-657,875,845USD-250,630,000USD-347,951,000USD-95,740,000USD-118,965,000USD-30,832,000USD-45,683,000USD
    Free Cash Flow691,905,294USD100,922,388USD132,323,000USD67,008,000USD265,053,000USD200,506,000USD223,505,000USD188,710,000USD
    Investments308,813,000USD-30,159,000USD-158,603,000USD-347,895,000USD-95,764,000USD-125,267,000USD-31,233,000USD131,693,000USD
    Total Cashflows From Investing Activities247,617,885USD-688,587,718USD-158,603,000USD-347,895,000USD-95,764,000USD-125,267,000USD-31,233,000USD131,693,000USD
    Net Borrowings-159,000USD-167,000USD-127,000USD-89,000USD-122,000USD-150,000USD-149,000USD—
    Total Cash From Financing Activities571,965USD-74,638,452USD-72,510,000USD-146,923,000USD2,384,000USD-69,912,000USD-69,297,000USD-131,848,000USD
    Change In Cash1,020,130,004USD-5,083,835USD151,821,000USD-79,696,000USD267,415,000USD124,081,000USD153,868,000USD234,108,000USD
    Begin Period Cash Flow1,151,493,633USD1,156,577,468USD1,005,885,000USD1,085,581,000USD818,166,000USD694,085,000USD540,217,000USD306,109,000USD
    End Period Cash Flow2,171,623,637USD1,151,493,633USD1,157,706,000USD1,005,885,000USD1,085,581,000USD818,166,000USD694,085,000USD540,217,000USD
    Other Cashflows From Investing Activities3,389,390USD41,219USD101,738,000USD56,000USD-21,000USD9,339,000USD327,000USD288,000USD
    Other Cashflows From Financing Activities2,202USD-2,680USD1,849,000USD-883,671USD2,506,000USD180,000USD836,000USD7,423,000USD
    Unclassified Operating Cash Flow10,541,875USD—45,407,000USD45,734,000USD42,779,000USD37,208,000USD27,511,000USD49,972,056USD
    Unclassified Investing Cash Flow-4,277,595USD—148,892,000USD347,895,000USD95,761,000USD109,626,000USD30,505,000USD45,395,000USD
    Dividends Paid—-75,335,145USD-74,232,000USD-147,939,000USD—-69,942,000USD-69,984,000USD-139,124,000USD
    Sale Purchase Of Stock—7,271,000USD6,415,000USD4,473,000USD2,506,000USD13,192,000USD13,011,000USD—
    Unclassified Financing Cash Flow—-6,404,627USD-6,415,000USD-2,484,329USD-2,506,000USD-13,192,000USD-13,011,000USD—
    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 Income1,497,483,244USD529,140,000USD537,644,000USD669,126,000USD754,885,000USD507,804,000USD86,138,000USD427,115,000USD
    Depreciation310,509,111USD248,303,000USD215,926,000USD233,539,000USD102,155,000USD232,304,000USD376,855,000USD253,343,000USD
    Stock Based Compensation32,504,000USD23,268,000USD22,744,000USD1,650,000USD2,337,000USD14,830,000USD13,525,000USD14,949,000USD
    Other Non Cash Items179,710,809USD107,239,999USD-28,831,000USD-162,973,000USD-5,891,000USD11,954,000USD46,005,000USD-242,826,000USD
    Change To Account Receivables-40,907,792USD4,389,000USD-264,000USD2,023,000USD-5,695,000USD-1,181,000USD-2,514,000USD828,000USD
    Change In Working Capital-30,942,343USD4,426,000USD1,912,000USD1,573,000USD-8,072,000USD1,025,000USD-11,837,000USD8,964,000USD
    Total Cash From Operating Activities1,938,426,389USD1,027,580,999USD750,809,000USD743,424,000USD845,145,000USD765,442,000USD501,620,000USD477,413,000USD
    Capital Expenditures-1,364,850,382USD-658,329,000USD-675,871,000USD-21,666,000USD-525,962,000USD-1,822,000USD-3,207,000USD-1,125,664,000USD
    Free Cash Flow573,576,007USD369,252,000USD74,938,000USD721,758,000USD319,183,000USD763,620,000USD498,413,000USD-648,251,000USD
    Investments-39,873,000USD-488,303,000USD-94,854,000USD-44,297,000USD122,300,000USD152,271,000USD10,630,000USD-861,326,000USD
    Total Cashflows From Investing Activities-1,302,604,479USD-488,303,000USD-646,646,000USD-44,297,000USD-404,216,000USD149,648,000USD10,630,000USD-861,326,000USD
    Net Borrowings-505,000USD-594,000USD-691,000USD-800,000USD-195,780,000USD-680,204,000USD-390,137,000USD494,000,000USD
    Total Cash From Financing Activities-294,670,620USD-267,389,000USD-254,244,000USD-228,886,000USD-407,606,000USD-826,897,000USD-484,191,000USD360,907,000USD
    Dividends Paid-301,555,062USD-279,050,000USD-265,109,000USD-237,097,000USD-218,052,000USD-167,212,000USD-129,986,000USD-132,915,000USD
    Sale Purchase Of Stock7,271,000USD13,192,000USD846,328USD10,368,000USD7,953,000USD21,892,000USD37,038,000USD1,027,000USD
    Change In Cash333,814,295USD271,639,000USD-149,562,000USD470,044,000USD33,362,000USD88,697,000USD28,219,000USD-22,754,000USD
    Begin Period Cash Flow817,679,338USD546,527,000USD696,089,000USD226,045,000USD192,683,000USD103,986,000USD75,767,000USD98,521,000USD
    End Period Cash Flow1,151,493,633USD818,166,000USD546,527,000USD696,089,000USD226,045,000USD192,683,000USD103,986,000USD75,767,000USD
    Other Cashflows From Investing Activities-693,938USD10,058,000USD41,960,000USD-44,297,000USD-554,000USD-801,000USD-13,602,000USD222,467,000USD
    Other Cashflows From Financing Activities-8,840USD-303,603USD11,556,000USD9,011,000USD6,226,000USD20,519,000USD35,932,000USD-178,000USD
    Unclassified Operating Cash Flow-50,838,432USD115,204,000USD————-9,066,000USD15,868,000USD
    Unclassified Investing Cash Flow102,812,841USD648,271,000USD82,119,000USD65,963,000USD——16,809,000USD903,197,000USD
    Change To Inventory———1,579,000USD-4,444,000USD-4,444,000USD-4,444,000USD—
    Change To Liabilities———-1,318,000USD1,095,000USD3,110,000USD-9,791,000USD7,977,000USD
    Unclassified Financing Cash Flow———-10,368,000USD-7,953,000USD-21,892,000USD-37,038,000USD—
    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.