Cash And Cash Equivalents
Compare To Other CompaniesAll Reported (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $149,200,000.00 | 2018-03-08 | 6-K | 2017 | FY | 2015-12-31 | ||
| $149,200,000.00 | 2018-03-28 | 40-F | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $253,000,000.00 | 2018-03-08 | 6-K | 2017 | FY | 2016-12-31 | ||
| $253,000,000.00 | 2018-03-28 | 40-F | 2017 | FY | 2016-12-31 | ||
| $253,000,000.00 | 2018-05-09 | 6-K | 2018 | Q1 | 2016-12-31 | ||
| $253,000,000.00 | 2018-08-08 | 6-K | 2018 | Q2 | 2016-12-31 | ||
| $253,000,000.00 | 2018-11-05 | 6-K | 2018 | Q3 | 2016-12-31 | ||
| $253,000,000.00 | 2019-03-19 | 6-K | 2018 | FY | 2016-12-31 | ||
| $253,000,000.00 | 2019-03-27 | 40-F | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $283,000,000.00 | 2018-05-09 | 6-K | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $614,300,000.00 | 2018-08-08 | 6-K | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $533,300,000.00 | 2018-11-05 | 6-K | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $511,100,000.00 | 2018-03-08 | 6-K | 2017 | FY | 2017-12-31 | ||
| $511,100,000.00 | 2018-03-28 | 40-F | 2017 | FY | 2017-12-31 | ||
| $511,100,000.00 | 2018-05-09 | 6-K | 2018 | Q1 | 2017-12-31 | ||
| $511,100,000.00 | 2018-08-08 | 6-K | 2018 | Q2 | 2017-12-31 | ||
| $511,100,000.00 | 2018-11-05 | 6-K | 2018 | Q3 | 2017-12-31 | ||
| $511,100,000.00 | 2019-03-19 | 6-K | 2018 | FY | 2017-12-31 | ||
| $511,100,000.00 | 2019-03-27 | 40-F | 2018 | FY | 2017-12-31 | ||
| $511,100,000.00 | 2019-08-07 | 6-K | 2019 | Q2 | 2017-12-31 | ||
| $511,100,000.00 | 2020-03-09 | 6-K | 2019 | FY | 2017-12-31 | ||
| $511,100,000.00 | 2020-03-18 | 40-F | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $87,700,000.00 | 2018-05-09 | 6-K | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $72,100,000.00 | 2018-08-08 | 6-K | 2018 | Q2 | 2018-06-30 | ||
| $72,100,000.00 | 2019-08-07 | 6-K | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $76,900,000.00 | 2018-11-05 | 6-K | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $69,700,000.00 | 2019-03-19 | 6-K | 2018 | FY | 2018-12-31 | ||
| $69,700,000.00 | 2019-03-27 | 40-F | 2018 | FY | 2018-12-31 | ||
| $69,700,000.00 | 2019-08-07 | 6-K | 2019 | Q2 | 2018-12-31 | ||
| $69,700,000.00 | 2020-03-09 | 6-K | 2019 | FY | 2018-12-31 | ||
| $69,700,000.00 | 2020-03-18 | 40-F | 2019 | FY | 2018-12-31 | ||
| $69,700,000.00 | 2020-08-05 | 6-K | 2020 | Q2 | 2018-12-31 | ||
| $69,700,000.00 | 2021-03-10 | 6-K | 2020 | FY | 2018-12-31 | ||
| $69,700,000.00 | 2021-03-18 | 40-F | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $398,900,000.00 | 2019-08-07 | 6-K | 2019 | Q2 | 2019-06-30 | ||
| $398,900,000.00 | 2020-08-05 | 6-K | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $132,100,000.00 | 2020-03-09 | 6-K | 2019 | FY | 2019-12-31 | ||
| $132,100,000.00 | 2020-03-18 | 40-F | 2019 | FY | 2019-12-31 | ||
| $132,100,000.00 | 2020-08-05 | 6-K | 2020 | Q2 | 2019-12-31 | ||
| $132,100,000.00 | 2021-03-10 | 6-K | 2020 | FY | 2019-12-31 | ||
| $132,100,000.00 | 2021-03-18 | 40-F | 2020 | FY | 2019-12-31 | ||
| $132,100,000.00 | 2021-08-11 | 6-K | 2021 | Q2 | 2019-12-31 | ||
| $132,100,000.00 | 2022-03-09 | 6-K | 2021 | FY | 2019-12-31 | ||
| $132,100,000.00 | 2022-03-17 | 40-F | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| $378,500,000.00 | 2020-08-05 | 6-K | 2020 | Q2 | 2020-06-30 | ||
| $378,500,000.00 | 2021-08-11 | 6-K | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $534,200,000.00 | 2021-03-10 | 6-K | 2020 | FY | 2020-12-31 | ||
| $534,200,000.00 | 2021-03-18 | 40-F | 2020 | FY | 2020-12-31 | ||
| $534,200,000.00 | 2021-08-11 | 6-K | 2021 | Q2 | 2020-12-31 | ||
| $534,200,000.00 | 2022-03-09 | 6-K | 2021 | FY | 2020-12-31 | ||
| $534,200,000.00 | 2022-03-17 | 40-F | 2021 | FY | 2020-12-31 | ||
| $534,200,000.00 | 2022-08-10 | 6-K | 2022 | Q2 | 2020-12-31 | ||
| $534,200,000.00 | 2023-03-15 | 6-K | 2022 | FY | 2020-12-31 | ||
| $534,200,000.00 | 2023-03-17 | 40-F | 2022 | FY | 2020-12-31 | CY2020Q4I | |
| $197,700,000.00 | 2021-08-11 | 6-K | 2021 | Q2 | 2021-06-30 | ||
| $197,700,000.00 | 2022-08-10 | 6-K | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $539,300,000.00 | 2022-03-09 | 6-K | 2021 | FY | 2021-12-31 | ||
| $539,300,000.00 | 2022-03-17 | 40-F | 2021 | FY | 2021-12-31 | ||
| $539,300,000.00 | 2022-08-10 | 6-K | 2022 | Q2 | 2021-12-31 | ||
| $539,300,000.00 | 2023-03-15 | 6-K | 2022 | FY | 2021-12-31 | ||
| $539,300,000.00 | 2023-03-17 | 40-F | 2022 | FY | 2021-12-31 | ||
| $539,300,000.00 | 2023-08-09 | 6-K | 2023 | Q2 | 2021-12-31 | ||
| $539,300,000.00 | 2024-03-06 | 6-K | 2023 | FY | 2021-12-31 | ||
| $539,300,000.00 | 2024-03-15 | 40-F | 2023 | FY | 2021-12-31 | CY2021Q4I | |
| $910,600,000.00 | 2022-08-10 | 6-K | 2022 | Q2 | 2022-06-30 | ||
| $910,600,000.00 | 2023-08-09 | 6-K | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,196,500,000.00 | 2023-03-15 | 6-K | 2022 | FY | 2022-12-31 | ||
| $1,196,500,000.00 | 2023-03-17 | 40-F | 2022 | FY | 2022-12-31 | ||
| $1,196,500,000.00 | 2023-08-09 | 6-K | 2023 | Q2 | 2022-12-31 | ||
| $1,196,500,000.00 | 2024-03-06 | 6-K | 2023 | FY | 2022-12-31 | ||
| $1,196,500,000.00 | 2024-03-15 | 40-F | 2023 | FY | 2022-12-31 | ||
| $1,196,500,000.00 | 2024-08-14 | 6-K | 2024 | Q2 | 2022-12-31 | ||
| $1,196,500,000.00 | 2025-03-10 | 6-K | 2024 | FY | 2022-12-31 | ||
| $1,196,500,000.00 | 2025-03-20 | 40-F | 2024 | FY | 2022-12-31 | CY2022Q4I | |
| $1,295,100,000.00 | 2023-08-09 | 6-K | 2023 | Q2 | 2023-06-30 | ||
| $1,295,100,000.00 | 2024-08-14 | 6-K | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,421,900,000.00 | 2024-03-06 | 6-K | 2023 | FY | 2023-12-31 | ||
| $1,421,900,000.00 | 2024-03-15 | 40-F | 2023 | FY | 2023-12-31 | ||
| $1,421,900,000.00 | 2024-08-14 | 6-K | 2024 | Q2 | 2023-12-31 | ||
| $1,421,900,000.00 | 2025-03-10 | 6-K | 2024 | FY | 2023-12-31 | ||
| $1,421,900,000.00 | 2025-03-20 | 40-F | 2024 | FY | 2023-12-31 | ||
| $1,421,900,000.00 | 2025-08-11 | 6-K | 2025 | Q2 | 2023-12-31 | CY2023Q4I | |
| $1,352,000,000.00 | 2025-08-11 | 6-K | 2025 | Q2 | 2024-03-31 | CY2024Q1I | |
| $1,439,000,000.00 | 2024-08-14 | 6-K | 2024 | Q2 | 2024-06-30 | ||
| $1,439,000,000.00 | 2025-08-11 | 6-K | 2025 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,451,300,000.00 | 2025-03-10 | 6-K | 2024 | FY | 2024-12-31 | ||
| $1,451,300,000.00 | 2025-03-20 | 40-F | 2024 | FY | 2024-12-31 | ||
| $1,451,300,000.00 | 2025-08-11 | 6-K | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| $1,128,100,000.00 | 2025-08-11 | 6-K | 2025 | Q2 | 2025-03-31 | CY2025Q1I | |
| $160,300,000.00 | 2025-08-11 | 6-K | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
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