High proceeds may indicate a need for capital for growth or refinancing, while low proceeds may suggest sufficient internal cash generation or limited market access.
Represents cash inflows received from the issuance of new debt instruments, such as bonds or notes. This metric reflects...
Standard financing activity metric for all companies with debt-funded operations.
other_proceeds_from_issuance_of_debt| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $100.00M | $0.00 | $0.00 | $1.60B | $0.00 | $5.06B | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | -100.0% | — | — | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — | -100.0% | — |