MXL
MaxLinear, Inc.
Price Chart
Latest Quote
$74.40
-14.44 (-16.25%)
Current Price
| Previous Close | $88.84 |
| Open | $82.87 |
| Day High | $84.80 |
| Day Low | $73.66 |
| Volume | 3,816,956 |
Stock Information
| Shares Outstanding | 89.55M |
| Total Debt | $151.18M |
| Cash Equivalents | $61.08M |
| Revenue | $508.90M |
| Net Income | $-132.10M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $6.43B |
| EPS (TTM) | $-1.46 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.52B |
| Sales | $508.90M |
| Income | $-132.10M |
| Book/sh | $5.07 |
| Cash/sh | $0.68 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.70 |
| Debt/Eq | 33.28 |
Returns & Margins
| ROA | -6.22% |
| ROE | -27.89% |
| Gross Margin | 57.16% |
| Operating Margin | -12.20% |
| Profit Margin | -25.96% |
Ownership
| Insider Ownership | 5.95% |
| Institutional Ownership | 87.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 37.70 |
| PEG | 0.39 |
| P/S | 12.64 |
| P/B | 14.16 |
Analyst Data
| Recommendation | buy |
| Target Price | $70.82 |
Technical Indicators
| SMA20 | $93.20 |
| SMA50 | $90.86 |
| SMA200 | $38.08 |
| RSI | 39.62 |
| ATR | 13.1229 |
| Shares Float | 83.47M |
| Short Float | 6.52% |
| Short Ratio | 0.98 |
| Volatility | 3.93 |
| Rel Volume | 1.28 |
Performance History
| Week | -21.31% |
| Month | -14.87% |
| Quarter | +207.67% |
| 6 Months | +297.35% |
| YTD | +288.11% |
| Year | +392.73% |
| 3 Years | +115.93% |
| 5 Years | +69.63% |
| 10 Years | +242.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $71.84 | 4,841,300 |
| 2026-07-16 | $74.40 | 3,835,900 |
| 2026-07-15 | $88.84 | 2,698,200 |
| 2026-07-14 | $92.59 | 2,000,400 |
| 2026-07-13 | $89.30 | 2,410,000 |
| 2026-07-10 | $91.30 | 1,416,400 |
| 2026-07-09 | $95.80 | 2,789,000 |
| 2026-07-08 | $86.05 | 3,638,100 |
| 2026-07-07 | $85.82 | 2,933,600 |
| 2026-07-06 | $95.68 | 3,130,700 |
| 2026-07-02 | $93.12 | 4,935,900 |
| 2026-07-01 | $112.39 | 4,317,100 |
| 2026-06-30 | $128.03 | 6,302,200 |
| 2026-06-29 | $108.47 | 5,512,300 |
| 2026-06-26 | $96.60 | 8,189,700 |
| 2026-06-25 | $94.47 | 4,005,600 |
| 2026-06-24 | $84.99 | 2,243,900 |
| 2026-06-23 | $89.08 | 2,642,800 |
| 2026-06-22 | $96.44 | 3,522,400 |
| 2026-06-18 | $88.76 | 4,484,700 |
About MaxLinear, Inc.
MaxLinear, Inc. provides communications systems-on-chip solutions in the United States, Asia, Europe, and internationally. Its products integrate various portions of a high-speed communication system, including radio frequency, high-performance analog, mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. Its products are used in various electronic devices, such as radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers; wi-fi and wireline routers for home networking; broadband modems compliant with data over cable service interface specifications, passive optical fiber standards, and digital subscriber line, as well as power management and interface products. It serves electronics distributors, module makers, original equipment manufacturers, and original design manufacturers through a direct sales force, third-party sales representatives, and a network of distributors. The company has a strategic collaboration with Edgecore Networks Corporation for the development network infrastructure for enterprise and SMB applications. MaxLinear, Inc. has strategic partnership with GCT Semiconductor Holding, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. The company was incorporated in 2003 and is headquartered in Carlsbad, California. The company was incorporated in 2003 and is headquartered in Carlsbad, California.
đ° Latest News
AAOI vs. MXL: Which AI Data Center Infrastructure Stock Has an Edge?
Zacks âĸ 2026-07-16T14:46:00Z
MXL Drops 31% From 52-Week High: Buy, Sell or Hold the Stock?
Zacks âĸ 2026-07-16T14:45:00Z
MXL's Growth Story Tracks AI Optics, DOCSIS and Fiber Upgrades Ahead
Zacks âĸ 2026-07-15T16:52:00Z
MaxLinear (MXL) Stock Looks Fairly Valued After Its Huge Run
Simply Wall St. âĸ 2026-07-14T11:09:22Z
MaxLinear (MXL) Is Down 6.7% After Surging AI-Optics Infrastructure Growth Reshapes Its Risk Profile
Simply Wall St. âĸ 2026-07-14T09:13:32Z
Has MaxLinear (MXL) Already Priced In Its Earnings And Data Center Optics Surge?
Simply Wall St. âĸ 2026-07-14T07:13:09Z
MaxLinear (MXL) Bets On Optical Data Center Platforms To Drive Its Next Growth Phase
Simply Wall St. âĸ 2026-07-14T06:10:45Z
Is MaxLinear Stock a Buy Now or a Hold at Current Levels?
Zacks âĸ 2026-07-13T18:52:00Z
MaxLinear Stock Outlook Hinges on Optics, Broadband and AI Demand
Zacks âĸ 2026-07-13T18:48:00Z
Stifel Raises Price Target on MaxLinear, Inc. (MXL)
Insider Monkey âĸ 2026-07-08T19:34:19Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $201,827,000 | $165,746,000 | $307,600,000 | $470,483,000 |
| Cost Of Revenue | $201,827,000 | $165,746,000 | $307,600,000 | $470,483,000 |
| Total Revenue | $467,641,000 | $360,528,000 | $693,263,000 | $1,120,252,000 |
| Operating Revenue | $467,641,000 | $360,528,000 | $693,263,000 | $1,120,252,000 |
| Expenses | ||||
| Interest Expense | $10,056,000 | $10,874,000 | $10,702,000 | $9,768,000 |
| Total Expenses | $570,006,000 | $529,264,000 | $709,260,000 | $934,933,000 |
| Other Income Expense | $-31,858,000 | $-65,493,000 | $-43,164,000 | $-1,598,000 |
| Other Non Operating Income Expenses | $-7,333,000 | $-10,877,000 | $-20,940,000 | $3,478,000 |
| Net Non Operating Interest Income Expense | $-6,671,000 | $-4,488,000 | $-4,649,000 | $-9,523,000 |
| Interest Expense Non Operating | $10,056,000 | $10,874,000 | $10,702,000 | $9,768,000 |
| Operating Expense | $368,179,000 | $363,518,000 | $401,660,000 | $464,450,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-136,681,000 | $-245,198,000 | $-73,147,000 | $125,040,000 |
| Net Interest Income | $-6,671,000 | $-4,488,000 | $-4,649,000 | $-9,523,000 |
| Interest Income | $3,385,000 | $6,386,000 | $6,053,000 | $245,000 |
| Normalized Income | $-112,891,750 | $-202,051,360 | $-55,590,040 | $128,683,572 |
| Net Income From Continuing And Discontinued Operation | $-136,681,000 | $-245,198,000 | $-73,147,000 | $125,040,000 |
| Total Operating Income As Reported | $-126,890,000 | $-223,352,000 | $-38,221,000 | $180,243,000 |
| Net Income Common Stockholders | $-136,681,000 | $-245,198,000 | $-73,147,000 | $125,040,000 |
| Net Income | $-136,681,000 | $-245,198,000 | $-73,147,000 | $125,040,000 |
| Net Income Including Noncontrolling Interests | $-136,681,000 | $-245,198,000 | $-73,147,000 | $125,040,000 |
| Net Income Continuous Operations | $-136,681,000 | $-245,198,000 | $-73,147,000 | $125,040,000 |
| Pretax Income | $-140,894,000 | $-238,717,000 | $-63,810,000 | $174,198,000 |
| Special Income Charges | $-24,525,000 | $-54,616,000 | $-22,224,000 | $-5,076,000 |
| Interest Income Non Operating | $3,385,000 | $6,386,000 | $6,053,000 | $245,000 |
| Operating Income | $-102,365,000 | $-168,736,000 | $-15,997,000 | $185,319,000 |
| Gross Profit | $265,814,000 | $194,782,000 | $385,663,000 | $649,769,000 |
| Per Share | ||||
| Diluted EPS | $-1.58 | $-2.93 | $-0.91 | $1.55 |
| Basic EPS | $-1.58 | $-2.93 | $-0.91 | $1.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-735,750 | $-11,469,360 | $-4,667,040 | $-1,432,428 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-62,321,000 | $-119,087,000 | $40,632,000 | $269,773,000 |
| Total Unusual Items | $-24,525,000 | $-54,616,000 | $-22,224,000 | $-5,076,000 |
| Total Unusual Items Excluding Goodwill | $-24,525,000 | $-54,616,000 | $-22,224,000 | $-5,076,000 |
| Reconciled Depreciation | $43,992,000 | $54,140,000 | $71,516,000 | $80,731,000 |
| EBITDA (Bullshit earnings) | $-86,846,000 | $-173,703,000 | $18,408,000 | $264,697,000 |
| EBIT | $-130,838,000 | $-227,843,000 | $-53,108,000 | $183,966,000 |
| Diluted Average Shares | $86,588,000 | $83,600,000 | $80,719,000 | $80,852,000 |
| Basic Average Shares | $86,588,000 | $83,600,000 | $80,719,000 | $78,039,000 |
| Diluted NI Availto Com Stockholders | $-136,681,000 | $-245,198,000 | $-73,147,000 | $125,040,000 |
| Tax Provision | $-4,213,000 | $6,481,000 | $9,337,000 | $49,158,000 |
| Other Special Charges | $449,000 | $7,213,000 | $42,000 | - |
| Impairment Of Capital Assets | $0 | - | $2,438,000 | $2,811,000 |
| Restructuring And Mergern Acquisition | $24,076,000 | $46,166,000 | $19,744,000 | $2,265,000 |
| Research And Development | $208,599,000 | $225,189,000 | $269,504,000 | $296,442,000 |
| Selling General And Administration | $159,580,000 | $138,329,000 | $132,156,000 | $168,008,000 |
| Write Off | - | $1,237,000 | $2,438,000 | $2,811,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $84,415,000 | $142,687,000 | $294,047,000 | $260,330,000 |
| Total Assets | $796,396,000 | $864,639,000 | $1,080,257,000 | $1,180,025,000 |
| Total Non Current Assets | $547,555,000 | $541,197,000 | $592,232,000 | $616,901,000 |
| Other Non Current Assets | $38,428,000 | $21,455,000 | $32,826,000 | $26,822,000 |
| Non Current Deferred Assets | $77,268,000 | $68,662,000 | $69,493,000 | $66,491,000 |
| Non Current Deferred Taxes Assets | $77,268,000 | $68,662,000 | $69,493,000 | $66,491,000 |
| Goodwill And Other Intangible Assets | $367,480,000 | $373,596,000 | $392,218,000 | $416,055,000 |
| Other Intangible Assets | $48,892,000 | $55,008,000 | $73,630,000 | $109,316,000 |
| Current Assets | $248,841,000 | $323,442,000 | $488,025,000 | $563,124,000 |
| Other Current Assets | $50,390,000 | $28,057,000 | $29,159,000 | $24,745,000 |
| Restricted Cash | $1,419,000 | $1,003,000 | $1,051,000 | $982,000 |
| Inventory | $78,104,000 | $90,343,000 | $99,908,000 | $160,544,000 |
| Receivables | $46,122,000 | $85,464,000 | $170,619,000 | $170,971,000 |
| Accounts Receivable | $46,122,000 | $85,464,000 | $170,619,000 | $170,971,000 |
| Cash Cash Equivalents And Short Term Investments | $72,806,000 | $118,575,000 | $187,288,000 | $205,882,000 |
| Cash And Cash Equivalents | $72,806,000 | $118,575,000 | $187,288,000 | $187,353,000 |
| Prepaid Assets | - | - | - | $24,745,000 |
| Debt | ||||
| Net Debt | $50,812,000 | $4,421,000 | - | - |
| Total Debt | $145,027,000 | $149,361,000 | $157,750,000 | $155,599,000 |
| Long Term Debt And Capital Lease Obligation | $135,931,000 | $139,948,000 | $148,618,000 | $145,110,000 |
| Long Term Debt | $123,618,000 | $122,996,000 | $122,375,000 | $121,757,000 |
| Current Debt And Capital Lease Obligation | $9,096,000 | $9,413,000 | $9,132,000 | $10,489,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $344,501,000 | $348,356,000 | $393,992,000 | $503,640,000 |
| Total Non Current Liabilities Net Minority Interest | $158,481,000 | $166,072,000 | $171,863,000 | $162,554,000 |
| Other Non Current Liabilities | $22,550,000 | $26,124,000 | $23,245,000 | $17,444,000 |
| Current Liabilities | $186,020,000 | $182,284,000 | $222,129,000 | $341,086,000 |
| Other Current Liabilities | $6,935,000 | $6,940,000 | $8,704,000 | $9,620,000 |
| Current Deferred Liabilities | $10,620,000 | $1,125,000 | $5,581,000 | $1,376,000 |
| Payables And Accrued Expenses | $110,150,000 | $144,709,000 | $168,286,000 | $260,520,000 |
| Payables | $38,427,000 | $32,123,000 | $22,072,000 | $77,471,000 |
| Total Tax Payable | $511,000 | $745,000 | $521,000 | $8,895,000 |
| Income Tax Payable | $511,000 | $745,000 | $521,000 | $8,895,000 |
| Accounts Payable | $37,916,000 | $31,378,000 | $21,551,000 | $68,576,000 |
| Equity | ||||
| Common Stock Equity | $451,895,000 | $516,283,000 | $686,265,000 | $676,385,000 |
| Total Equity Gross Minority Interest | $451,895,000 | $516,283,000 | $686,265,000 | $676,385,000 |
| Stockholders Equity | $451,895,000 | $516,283,000 | $686,265,000 | $676,385,000 |
| Gains Losses Not Affecting Retained Earnings | $1,030,000 | $-6,823,000 | $-3,791,000 | $-1,021,000 |
| Other Equity Adjustments | $1,030,000 | $-6,823,000 | $-3,791,000 | $-1,021,000 |
| Retained Earnings | $-500,406,000 | $-363,725,000 | $-118,527,000 | $-45,380,000 |
| Other | ||||
| Ordinary Shares Number | $86,451,000 | $84,613,000 | $81,818,000 | $78,745,000 |
| Share Issued | $86,451,000 | $84,613,000 | $81,818,000 | $78,745,000 |
| Tangible Book Value | $84,415,000 | $142,687,000 | $294,047,000 | $260,330,000 |
| Invested Capital | $575,513,000 | $639,279,000 | $808,640,000 | $798,142,000 |
| Working Capital | $62,821,000 | $141,158,000 | $265,896,000 | $222,038,000 |
| Capital Lease Obligations | $21,409,000 | $26,365,000 | $35,375,000 | $33,842,000 |
| Total Capitalization | $575,513,000 | $639,279,000 | $808,640,000 | $798,142,000 |
| Additional Paid In Capital | $951,262,000 | $886,823,000 | $808,575,000 | $722,778,000 |
| Capital Stock | $9,000 | $8,000 | $8,000 | $8,000 |
| Common Stock | $9,000 | $8,000 | $8,000 | $8,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $12,313,000 | $16,952,000 | $26,243,000 | $23,353,000 |
| Current Deferred Revenue | $10,620,000 | $1,125,000 | $5,581,000 | $1,376,000 |
| Current Capital Lease Obligation | $9,096,000 | $9,413,000 | $9,132,000 | $10,489,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,219,000 | $20,097,000 | $30,426,000 | $59,081,000 |
| Current Accrued Expenses | $71,723,000 | $112,586,000 | $146,214,000 | $183,049,000 |
| Goodwill | $318,588,000 | $318,588,000 | $318,588,000 | $306,739,000 |
| Net PPE | $64,379,000 | $77,484,000 | $97,695,000 | $107,533,000 |
| Accumulated Depreciation | $-157,866,000 | $-136,301,000 | $-116,178,000 | $-102,083,000 |
| Gross PPE | $222,245,000 | $213,785,000 | $213,873,000 | $209,616,000 |
| Leases | $35,632,000 | $34,981,000 | $35,867,000 | $34,236,000 |
| Construction In Progress | $2,516,000 | $898,000 | $348,000 | $7,602,000 |
| Other Properties | $81,550,000 | $81,987,000 | $85,504,000 | $79,485,000 |
| Machinery Furniture Equipment | $102,547,000 | $95,919,000 | $92,154,000 | $88,293,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $30,506,000 | $36,364,000 | $39,540,000 | $62,704,000 |
| Work In Process | $47,598,000 | $53,979,000 | $60,368,000 | $97,840,000 |
| Other Short Term Investments | - | - | $0 | $18,529,000 |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-176,000 | $-68,741,000 | $23,563,000 | $336,289,000 |
| Operating Activities | ||||
| Operating Cash Flow | $19,619,000 | $-45,295,000 | $43,372,000 | $388,726,000 |
| Cash Flow From Continuing Operating Activities | $19,619,000 | $-45,295,000 | $43,372,000 | $388,726,000 |
| Operating Gains Losses | $7,406,000 | $-185,000 | $4,098,000 | $-5,034,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,795,000 | $-23,446,000 | $-19,809,000 | $-52,437,000 |
| Investing Cash Flow | $-19,795,000 | $-23,446,000 | $-15,935,000 | $-91,762,000 |
| Cash Flow From Continuing Investing Activities | $-19,795,000 | $-23,446,000 | $-15,935,000 | $-91,762,000 |
| Net Other Investing Changes | - | - | - | $-10,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,000,000 | $0 | $0 | $-31,511,000 |
| Issuance Of Capital Stock | $3,558,000 | $4,091,000 | $4,559,000 | $5,006,000 |
| Financing Cash Flow | $-18,659,000 | $1,286,000 | $-26,356,000 | $-240,401,000 |
| Cash Flow From Continuing Financing Activities | $-18,659,000 | $1,286,000 | $-26,356,000 | $-240,401,000 |
| Net Other Financing Charges | $-2,217,000 | $-2,805,000 | $-30,915,000 | $-28,896,000 |
| Net Common Stock Issuance | $-16,442,000 | $4,091,000 | $4,559,000 | $-26,505,000 |
| Common Stock Issuance | $3,558,000 | $4,091,000 | $4,559,000 | $5,006,000 |
| Other | ||||
| Interest Paid Supplemental Data | $8,598,000 | $9,743,000 | $9,481,000 | $9,078,000 |
| Income Tax Paid Supplemental Data | $5,792,000 | $8,194,000 | $28,645,000 | $23,829,000 |
| End Cash Position | $101,412,000 | $119,603,000 | $188,356,000 | $188,357,000 |
| Beginning Cash Position | $119,603,000 | $188,356,000 | $188,357,000 | $131,738,000 |
| Effect Of Exchange Rate Changes | $644,000 | $-1,298,000 | $-1,082,000 | $56,000 |
| Changes In Cash | $-18,835,000 | $-67,455,000 | $1,081,000 | $56,563,000 |
| Common Stock Payments | $-20,000,000 | $0 | $0 | $-31,511,000 |
| Net Investment Purchase And Sale | $0 | $0 | $17,198,000 | $-29,325,000 |
| Sale Of Investment | $0 | $0 | $17,198,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-13,324,000 | $0 |
| Purchase Of Business | $0 | $0 | $-13,324,000 | $0 |
| Net Intangibles Purchase And Sale | $-7,197,000 | $-5,766,000 | $-6,355,000 | $-11,184,000 |
| Purchase Of Intangibles | $-7,197,000 | $-5,766,000 | $-6,355,000 | $-11,184,000 |
| Net PPE Purchase And Sale | $-12,598,000 | $-17,680,000 | $-13,454,000 | $-41,253,000 |
| Purchase Of PPE | $-12,598,000 | $-17,680,000 | $-13,454,000 | $-41,253,000 |
| Change In Working Capital | $30,121,000 | $53,076,000 | $-15,322,000 | $86,028,000 |
| Change In Other Current Liabilities | $-14,956,000 | $-7,838,000 | $-6,751,000 | $-17,437,000 |
| Change In Payables And Accrued Expense | $5,370,000 | $-31,933,000 | $-61,285,000 | $181,392,000 |
| Change In Accrued Expense | $17,854,000 | $-27,364,000 | $-31,854,000 | $115,577,000 |
| Change In Payable | $-12,484,000 | $-4,569,000 | $-29,431,000 | $65,815,000 |
| Change In Account Payable | $-12,484,000 | $-4,569,000 | $-29,431,000 | $65,815,000 |
| Change In Prepaid Assets | $-11,874,000 | $-1,873,000 | $-9,328,000 | $1,789,000 |
| Change In Inventory | $12,239,000 | $9,565,000 | $60,636,000 | $-28,841,000 |
| Change In Receivables | $39,342,000 | $85,155,000 | $1,406,000 | $-50,875,000 |
| Changes In Account Receivables | $39,342,000 | $85,155,000 | $1,406,000 | $-50,875,000 |
| Other Non Cash Items | $1,408,000 | $1,983,000 | $1,553,000 | $1,975,000 |
| Excess Tax Benefit From Stock Based Compensation | $3,713,000 | $3,250,000 | $-253,000 | $-9,921,000 |
| Stock Based Compensation | $77,128,000 | $66,021,000 | $55,176,000 | $81,704,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $1,765,000 | $1,476,000 |
| Asset Impairment Charge | $1,127,000 | $20,792,000 | $2,438,000 | $3,273,000 |
| Deferred Tax | $-8,595,000 | $826,000 | $-4,452,000 | $23,454,000 |
| Deferred Income Tax | $-8,595,000 | $826,000 | $-4,452,000 | $23,454,000 |
| Depreciation Amortization Depletion | $43,992,000 | $54,140,000 | $71,516,000 | $80,731,000 |
| Depreciation And Amortization | $43,992,000 | $54,140,000 | $71,516,000 | $80,731,000 |
| Net Foreign Currency Exchange Gain Loss | $6,159,000 | $-1,253,000 | $2,475,000 | $-1,829,000 |
| Gain Loss On Sale Of PPE | $1,247,000 | $1,068,000 | $2,057,000 | $170,000 |
| Net Income From Continuing Operations | $-136,681,000 | $-245,198,000 | $-73,147,000 | $125,040,000 |
| Repayment Of Debt | - | $0 | $0 | $-185,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-185,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-185,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-185,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-29,325,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $9,708,000 | $42,003,000 |
| Change In Other Current Assets | - | - | $0 | $0 |
| Pension And Employee Benefit Expense | - | - | $-1,008,000 | $0 |
| Gain Loss On Investment Securities | - | - | $-434,000 | $-3,375,000 |
Fetched: 2026-07-08