CIK 0001794783
Branche: Insurance Agents, Brokers & Service
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 74033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 103205000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 80433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 34567000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 59205000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 77713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 87165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 51108000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 36587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 61168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 57392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 31964000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 27577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 31608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 27356000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 20557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 24766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 27445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 47579000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 28495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 34079000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 35467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 32420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 10184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 22891000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 7634000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| capex | {"amount": 4276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-30 | sec_edgar |
| capex | {"amount": 3093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-31 | sec_edgar |
| capex | {"amount": 2146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-12-31 | sec_edgar |
| capex | {"amount": 1058000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-30 | sec_edgar |
| capex | {"amount": 2191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-30 | sec_edgar |
| capex | {"amount": 1690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-31 | sec_edgar |
| capex | {"amount": 741000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-12-31 | sec_edgar |
| capex | {"amount": 442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-09-30 | sec_edgar |
| capex | {"amount": 3382000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-30 | sec_edgar |
| capex | {"amount": 3114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 2062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-31 | sec_edgar |
| capex | {"amount": 616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| capex | {"amount": 1447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 1056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 24798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-30 | sec_edgar |
| capex | {"amount": 24515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-31 | sec_edgar |
| capex | {"amount": 17904000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 7824000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-30 | sec_edgar |
| capex | {"amount": 14907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-30 | sec_edgar |
| capex | {"amount": 6520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 5768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-31 | sec_edgar |
| capex | {"amount": 2751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-30 | sec_edgar |
| capex | {"amount": 9446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-30 | sec_edgar |
| capex | {"amount": 6185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-31 | sec_edgar |
| capex | {"amount": 5499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-31 | sec_edgar |
| capex | {"amount": 3002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-30 | sec_edgar |
| capex | {"amount": 3921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 5396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16032000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 42690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 83156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 92048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 71083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 140997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 199359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 193357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 183618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 286454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 369048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 209739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 305389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 321065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21677000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36256000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23338000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15699000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37066000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86222000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13633000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10444000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42690000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37808000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10849000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48486000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 83156000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92048000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36097000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 71083000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 140997000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 199359000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 193357000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 183618000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 286454000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 369048000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 245907000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 347371000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 368869000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 83627000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 77869000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 854000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 570000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 958000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 342000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -31128000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -24431000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 15474000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 17356000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 25919000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 21093000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -13062000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -40856000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -31663000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -17376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -8854000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -29339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -29254000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -24858000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -20359000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 235433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 237279000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 243706000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 97042000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 97331000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": -10719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7938000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 481446000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 135714000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 135831000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 16262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 11482000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -16146000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -11583000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -7631000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3984000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11314000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -8203000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-03-31 | sec_edgar |
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Belegt unter: FACTANKER, https://factanker.com/entity/956bdc35-8874-4d17-8f90-48d9f28bb531