Vontier Corporation
CIK 0001786842 · QID Q101209850
Industry: Totalizing Fluid Meters & Counting Devices
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 559700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-07-03 | sec_edgar |
| accounts_receivable | {"amount": 529600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-03 | sec_edgar |
| accounts_receivable | {"amount": 527400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 568300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-26 | sec_edgar |
| accounts_receivable | {"amount": 532700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-27 | sec_edgar |
| accounts_receivable | {"amount": 533600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-28 | sec_edgar |
| accounts_receivable | {"amount": 526100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 531400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-27 | sec_edgar |
| accounts_receivable | {"amount": 496800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-28 | sec_edgar |
| accounts_receivable | {"amount": 519000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-29 | sec_edgar |
| accounts_receivable | {"amount": 497500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 523900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-29 | sec_edgar |
| accounts_receivable | {"amount": 490900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 471400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 514800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 511200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 482400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-01 | sec_edgar |
| accounts_receivable | {"amount": 434200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-01 | sec_edgar |
| accounts_receivable | {"amount": 481300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 473800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-01 | sec_edgar |
| accounts_receivable | {"amount": 397900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-02 | sec_edgar |
| accounts_receivable | {"amount": 386500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-02 | sec_edgar |
| accounts_receivable | {"amount": 447100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 431100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-25 | sec_edgar |
| accounts_receivable | {"amount": 490600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| ats_provider | {"via": "html", "board": null, "provider": "phenom", "verified": true, "countable": false, | jobs_obs | |
| capex | {"amount": 43100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-03 | sec_edgar |
| capex | {"amount": 21700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-03 | sec_edgar |
| capex | {"amount": 69900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 54600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-26 | sec_edgar |
| capex | {"amount": 34400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-27 | sec_edgar |
| capex | {"amount": 17700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-28 | sec_edgar |
| capex | {"amount": 82700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 62600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-27 | sec_edgar |
| capex | {"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-28 | sec_edgar |
| capex | {"amount": 20200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-29 | sec_edgar |
| capex | {"amount": 60100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 43500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-29 | sec_edgar |
| capex | {"amount": 26100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 13700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 43000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-30 | sec_edgar |
| capex | {"amount": 26500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-01 | sec_edgar |
| capex | {"amount": 12900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-01 | sec_edgar |
| capex | {"amount": 47800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 32900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-01 | sec_edgar |
| capex | {"amount": 21700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-02 | sec_edgar |
| capex | {"amount": 11000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-02 | sec_edgar |
| capex | {"amount": 35700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 27300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-25 | sec_edgar |
| capex | {"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-26 | sec_edgar |
| capex | {"amount": 7500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-27 | sec_edgar |
| capex | {"amount": 38000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 27000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-27 | sec_edgar |
| capex | {"amount": 42400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 265800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 233800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 492200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 433800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 364200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 333600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 356400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 330900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 331300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 406000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 340900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 263600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 244000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 208200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 204500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 121700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 127400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 145100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 572600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 458900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 703400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 670300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 380500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 265800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 233800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 492200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 433800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 364200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 333600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 356400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 330900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 331300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 406000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 340900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 263600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 244000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 208200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 204500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 121700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 127400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 145100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 572600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 458900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 703400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 670300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 380500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2019-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -418900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-07-03 | sec_edgar |
| cashflow_financing | {"amount": -281200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-04-03 | sec_edgar |
| cashflow_financing | {"amount": -371300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -243100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-26 | sec_edgar |
| cashflow_financing | {"amount": -174600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-27 | sec_edgar |
| cashflow_financing | {"amount": -119700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-03-28 | sec_edgar |
| cashflow_financing | {"amount": -392300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -276800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-27 | sec_edgar |
| cashflow_financing | {"amount": -167500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-28 | sec_edgar |
| cashflow_financing | {"amount": -74400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-29 | sec_edgar |
| cashflow_financing | {"amount": -387800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -313300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-29 | sec_edgar |
| cashflow_financing | {"amount": -222600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -87200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -347900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -248900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -262800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-07-01 | sec_edgar |
| cashflow_financing | {"amount": -263600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-04-01 | sec_edgar |
| cashflow_financing | {"amount": 725500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 731300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-10-01 | sec_edgar |
| cashflow_financing | {"amount": 138200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-07-02 | sec_edgar |
| cashflow_financing | {"amount": 145500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-04-02 | sec_edgar |
| cashflow_financing | {"amount": -283900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -447500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-09-25 | sec_edgar |
| cashflow_financing | {"amount": -209900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-06-26 | sec_edgar |
| cashflow_financing | {"amount": -34000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-27 | sec_edgar |
| cashflow_financing | {"amount": -499800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -286800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-09-27 | sec_edgar |
| cashflow_financing | {"amount": -290500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": 33600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-07-03 | sec_edgar |
| cashflow_investing | {"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-04-03 | sec_edgar |
| cashflow_investing | {"amount": -20700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-09-26 | sec_edgar |
| cashflow_investing | {"amount": -44700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-27 | sec_edgar |
| cashflow_investing | {"amount": -17700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-28 | sec_edgar |
| cashflow_investing | {"amount": -11400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-09-27 | sec_edgar |
| cashflow_investing | {"amount": 23900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-06-28 | sec_edgar |
| cashflow_investing | {"amount": 51000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-03-29 | sec_edgar |
| cashflow_investing | {"amount": 69300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 86000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-09-29 | sec_edgar |
| cashflow_investing | {"amount": 103500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-06-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/dde94f31-270d-4d7b-855f-26abd86c7444