| Revenue | 149.35 MRaw value 149,351,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | 165.87 MRaw value 165,872,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 176.58 MRaw value 176,575,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 179.21 MRaw value 179,214,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 195.62 MRaw value 195,617,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 196.03 MRaw value 196,032,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 173.08 MRaw value 173,082,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 154.16 MRaw value 154,161,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 140.74 MRaw value 140,743,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 134.81 MRaw value 134,810,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 175.13 MRaw value 175,127,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 338.27 MRaw value 338,268,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 315.46 MRaw value 315,456,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 339.88 MRaw value 339,880,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 389.52 MRaw value 389,521,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 370.97 MDerived by subtractionRaw value 370,969,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 1.42 B USD · Source version 2023-02-17
- Subtract: 2020-01-01 — 2020-09-30 · 1.04 B USD · Source version 2021-11-09
| 351.62 MRaw value 351,620,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 361.31 MRaw value 361,311,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 346.09 MRaw value 346,093,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 396.93 MDerived by subtractionRaw value 396,930,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 1.46 B USD · Source version 2024-02-20
- Subtract: 2021-01-01 — 2021-09-30 · 1.06 B USD · Source version 2022-11-01
| 397.46 MRaw value 397,459,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 440.95 MRaw value 440,949,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 516.27 MRaw value 516,274,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 490.74 MDerived by subtractionRaw value 490,740,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-01 — 2022-12-31 · 1.85 B USD · Source version 2025-02-18
- Subtract: 2022-01-01 — 2022-09-30 · 1.35 B USD · Source version 2023-10-31
| 425.04 MRaw value 425,040,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 415.51 MRaw value 415,508,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 409.99 MRaw value 409,991,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 405.26 MDerived by subtractionRaw value 405,261,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 1.66 B USD · Source version 2026-02-13
- Subtract: 2023-01-01 — 2023-09-30 · 1.25 B USD · Source version 2024-10-30
| 327.50 MRaw value 327,500,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 364.90 MRaw value 364,900,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 374.20 MRaw value 374,200,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 415.40 MDerived by subtractionRaw value 415,400,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 1.48 B USD · Source version 2026-02-13
- Subtract: 2024-01-01 — 2024-09-30 · 1.07 B USD · Source version 2025-11-04
| 404.60 MRaw value 404,600,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 441.50 MRaw value 441,500,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 463.30 MRaw value 463,300,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 489.40 MDerived by subtractionRaw value 489,400,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 1.80 B USD · Source version 2026-02-13
- Subtract: 2025-01-01 — 2025-09-30 · 1.31 B USD · Source version 2025-11-04
| 511.00 MRaw value 511,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 574.10 MRaw value 574,100,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Gross profit | 78.83 MRaw value 78,831,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | 87.14 MRaw value 87,141,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 92.23 MRaw value 92,234,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 98.18 MRaw value 98,175,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 103.65 MRaw value 103,645,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 101.24 MRaw value 101,235,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 85.54 MRaw value 85,539,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 75.19 MRaw value 75,188,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 65.74 MRaw value 65,740,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 64.13 MRaw value 64,126,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 73.49 MRaw value 73,491,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 112.30 MRaw value 112,295,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 112.23 MRaw value 112,231,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 130.30 MRaw value 130,304,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 153.79 MRaw value 153,785,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 145.55 MDerived by subtractionRaw value 145,549,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 541.87 M USD · Source version 2023-02-17
- Subtract: 2020-01-01 — 2020-09-30 · 396.32 M USD · Source version 2021-11-09
| 137.50 MRaw value 137,503,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 135.03 MRaw value 135,033,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 120.04 MRaw value 120,039,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 139.75 MDerived by subtractionRaw value 139,747,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 532.32 M USD · Source version 2024-02-20
- Subtract: 2021-01-01 — 2021-09-30 · 392.58 M USD · Source version 2022-11-01
| 144.32 MRaw value 144,316,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 162.16 MRaw value 162,158,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 191.22 MRaw value 191,218,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 177.81 MDerived by subtractionRaw value 177,814,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-01 — 2022-12-31 · 675.51 M USD · Source version 2025-02-18
- Subtract: 2022-01-01 — 2022-09-30 · 497.69 M USD · Source version 2023-10-31
| 155.11 MRaw value 155,111,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 147.08 MRaw value 147,080,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 147.34 MRaw value 147,341,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 142.87 MDerived by subtractionRaw value 142,868,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 592.40 M USD · Source version 2026-02-13
- Subtract: 2023-01-01 — 2023-09-30 · 449.53 M USD · Source version 2024-10-30
| 112.90 MRaw value 112,900,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 127.70 MRaw value 127,700,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 134.10 MRaw value 134,100,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 154.60 MDerived by subtractionRaw value 154,600,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 529.30 M USD · Source version 2026-02-13
- Subtract: 2024-01-01 — 2024-09-30 · 374.70 M USD · Source version 2025-11-04
| 150.50 MRaw value 150,500,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 163.40 MRaw value 163,400,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 174.40 MRaw value 174,400,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 189.10 MDerived by subtractionRaw value 189,100,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 677.40 M USD · Source version 2026-02-13
- Subtract: 2025-01-01 — 2025-09-30 · 488.30 M USD · Source version 2025-11-04
| 200.90 MRaw value 200,900,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 236.10 MRaw value 236,100,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating income | 43.27 MRaw value 43,268,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | 47.77 MRaw value 47,767,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 51.67 MRaw value 51,673,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 58.06 MRaw value 58,062,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 56.10 MRaw value 56,103,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 56.02 MRaw value 56,018,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 39.86 MRaw value 39,862,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 19.57 MRaw value 19,570,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 11.79 MRaw value 11,791,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 11.01 MRaw value 11,005,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 9.39 MRaw value 9,390,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 22.20 MRaw value 22,202,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 25.81 MRaw value 25,808,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 35.48 MRaw value 35,476,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 58.95 MRaw value 58,954,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 55.79 MDerived by subtractionRaw value 55,785,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 176.02 M USD · Source version 2023-02-17
- Subtract: 2020-01-01 — 2020-09-30 · 120.24 M USD · Source version 2021-11-09
| 44.18 MRaw value 44,182,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 41.08 MRaw value 41,080,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 24.21 MRaw value 24,209,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 42.21 MDerived by subtractionRaw value 42,210,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 151.68 M USD · Source version 2024-02-20
- Subtract: 2021-01-01 — 2021-09-30 · 109.47 M USD · Source version 2022-11-01
| 44.66 MRaw value 44,657,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 52.77 MRaw value 52,765,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 77.57 MRaw value 77,572,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 58.10 MDerived by subtractionRaw value 58,101,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-01 — 2022-12-31 · 233.10 M USD · Source version 2025-02-18
- Subtract: 2022-01-01 — 2022-09-30 · 174.99 M USD · Source version 2023-10-31
| 40.04 MRaw value 40,038,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 29.83 MRaw value 29,825,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 30.06 MRaw value 30,061,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 13.78 MDerived by subtractionRaw value 13,776,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 113.70 M USD · Source version 2026-02-13
- Subtract: 2023-01-01 — 2023-09-30 · 99.92 M USD · Source version 2024-10-30
| 0.90 MRaw value 900,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 12.90 MRaw value 12,900,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | -11.00 MRaw value -11,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 33.80 MDerived by subtractionRaw value 33,800,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 36.60 M USD · Source version 2026-02-13
- Subtract: 2024-01-01 — 2024-09-30 · 2.80 M USD · Source version 2025-11-04
| 30.60 MRaw value 30,600,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 31.60 MRaw value 31,600,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 49.20 MRaw value 49,200,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 56.60 MDerived by subtractionRaw value 56,600,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 168.00 M USD · Source version 2026-02-13
- Subtract: 2025-01-01 — 2025-09-30 · 111.40 M USD · Source version 2025-11-04
| 68.30 MRaw value 68,300,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 95.10 MRaw value 95,100,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Net income | 37.54 MRaw value 37,535,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | 46.05 MRaw value 46,052,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 83.86 MRaw value 83,864,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | -29.59 MDerived by subtractionRaw value -29,590,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-31 · 137.86 M USD · Source version 2020-03-02
- Subtract: 2017-01-01 — 2017-09-30 · 167.45 M USD · Source version 2018-10-29
| 46.51 MRaw value 46,510,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 46.41 MRaw value 46,405,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 34.79 MRaw value 34,786,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 19.41 MRaw value 19,410,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 15.38 MRaw value 15,378,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 31.70 MRaw value 31,697,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 7.63 MRaw value 7,631,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 10.27 MRaw value 10,269,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 18.08 MRaw value 18,078,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 29.13 MRaw value 29,128,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 45.66 MRaw value 45,663,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 41.86 MDerived by subtractionRaw value 41,861,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 134.73 M USD · Source version 2023-02-17
- Subtract: 2020-01-01 — 2020-09-30 · 92.87 M USD · Source version 2021-11-09
| 38.70 MRaw value 38,701,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 35.44 MRaw value 35,440,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 21.01 MRaw value 21,010,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 39.63 MDerived by subtractionRaw value 39,629,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 134.78 M USD · Source version 2024-02-20
- Subtract: 2021-01-01 — 2021-09-30 · 95.15 M USD · Source version 2022-11-01
| 36.76 MRaw value 36,764,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 44.99 MRaw value 44,991,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 74.18 MRaw value 74,176,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 43.75 MDerived by subtractionRaw value 43,745,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-01 — 2022-12-31 · 199.68 M USD · Source version 2025-02-18
- Subtract: 2022-01-01 — 2022-09-30 · 155.93 M USD · Source version 2023-10-31
| 30.92 MRaw value 30,921,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 27.14 MRaw value 27,140,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 32.72 MRaw value 32,721,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 37.52 MDerived by subtractionRaw value 37,518,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 128.30 M USD · Source version 2026-02-13
- Subtract: 2023-01-01 — 2023-09-30 · 90.78 M USD · Source version 2024-10-30
| 5.40 MRaw value 5,400,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 14.80 MRaw value 14,800,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | -14.90 MRaw value -14,900,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 48.90 MDerived by subtractionRaw value 48,900,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 54.20 M USD · Source version 2026-02-13
- Subtract: 2024-01-01 — 2024-09-30 · 5.30 M USD · Source version 2025-11-04
| 24.70 MRaw value 24,700,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 25.20 MRaw value 25,200,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 46.20 MRaw value 46,200,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 52.30 MDerived by subtractionRaw value 52,300,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 148.40 M USD · Source version 2026-02-13
- Subtract: 2025-01-01 — 2025-09-30 · 96.10 M USD · Source version 2025-11-04
| 66.80 MRaw value 66,800,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 54.10 MRaw value 54,100,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating cash flow | 40.21 MRaw value 40,206,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | 60.01 MDerived by subtractionRaw value 60,011,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-01-01 — 2017-06-30 · 100.22 M USD · Source version 2018-07-30
- Subtract: 2017-01-01 — 2017-03-31 · 40.21 M USD · Source version 2018-04-30
| 32.80 MDerived by subtractionRaw value 32,797,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-01-01 — 2017-09-30 · 133.01 M USD · Source version 2018-10-29
- Subtract: 2017-01-01 — 2017-06-30 · 100.22 M USD · Source version 2018-07-30
| 49.69 MDerived by subtractionRaw value 49,687,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-31 · 182.70 M USD · Source version 2020-03-02
- Subtract: 2017-01-01 — 2017-09-30 · 133.01 M USD · Source version 2018-10-29
| 33.10 MRaw value 33,101,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 52.35 MDerived by subtractionRaw value 52,353,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-01-01 — 2018-06-30 · 85.45 M USD · Source version 2019-08-05
- Subtract: 2018-01-01 — 2018-03-31 · 33.10 M USD · Source version 2019-05-06
| 28.48 MDerived by subtractionRaw value 28,479,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-01-01 — 2018-09-30 · 113.93 M USD · Source version 2019-11-12
- Subtract: 2018-01-01 — 2018-06-30 · 85.45 M USD · Source version 2019-08-05
| 37.34 MDerived by subtractionRaw value 37,338,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-01-01 — 2018-12-31 · 151.27 M USD · Source version 2021-02-24
- Subtract: 2018-01-01 — 2018-09-30 · 113.93 M USD · Source version 2019-11-12
| 5.45 MRaw value 5,446,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 10.97 MDerived by subtractionRaw value 10,970,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-01-01 — 2019-06-30 · 16.42 M USD · Source version 2020-08-05
- Subtract: 2019-01-01 — 2019-03-31 · 5.45 M USD · Source version 2020-05-06
| 12.76 MDerived by subtractionRaw value 12,759,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-01-01 — 2019-09-30 · 29.18 M USD · Source version 2020-11-05
- Subtract: 2019-01-01 — 2019-06-30 · 16.42 M USD · Source version 2020-08-05
| 19.22 MDerived by subtractionRaw value 19,217,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-01-01 — 2019-12-31 · 48.39 M USD · Source version 2022-03-16
- Subtract: 2019-01-01 — 2019-09-30 · 29.18 M USD · Source version 2020-11-05
| 28.52 MRaw value 28,522,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 38.45 MDerived by subtractionRaw value 38,452,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-01-01 — 2020-06-30 · 66.97 M USD · Source version 2021-08-04
- Subtract: 2020-01-01 — 2020-03-31 · 28.52 M USD · Source version 2021-05-05
| 67.40 MDerived by subtractionRaw value 67,399,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-01-01 — 2020-09-30 · 134.37 M USD · Source version 2021-11-09
- Subtract: 2020-01-01 — 2020-06-30 · 66.97 M USD · Source version 2021-08-04
| 66.86 MDerived by subtractionRaw value 66,863,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 201.24 M USD · Source version 2023-02-17
- Subtract: 2020-01-01 — 2020-09-30 · 134.37 M USD · Source version 2021-11-09
| 54.08 MRaw value 54,079,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 33.61 MDerived by subtractionRaw value 33,610,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-01 — 2021-06-30 · 87.69 M USD · Source version 2022-08-03
- Subtract: 2021-01-01 — 2021-03-31 · 54.08 M USD · Source version 2022-05-04
| 18.20 MDerived by subtractionRaw value 18,198,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-01 — 2021-09-30 · 105.89 M USD · Source version 2022-11-01
- Subtract: 2021-01-01 — 2021-06-30 · 87.69 M USD · Source version 2022-08-03
| 34.36 MDerived by subtractionRaw value 34,358,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 140.25 M USD · Source version 2024-02-20
- Subtract: 2021-01-01 — 2021-09-30 · 105.89 M USD · Source version 2022-11-01
| 9.82 MRaw value 9,821,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 37.78 MDerived by subtractionRaw value 37,775,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-01 — 2022-06-30 · 47.60 M USD · Source version 2023-08-03
- Subtract: 2022-01-01 — 2022-03-31 · 9.82 M USD · Source version 2023-05-03
| 65.31 MDerived by subtractionRaw value 65,305,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-01 — 2022-09-30 · 112.90 M USD · Source version 2023-10-31
- Subtract: 2022-01-01 — 2022-06-30 · 47.60 M USD · Source version 2023-08-03
| 70.69 MDerived by subtractionRaw value 70,686,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-01 — 2022-12-31 · 183.59 M USD · Source version 2025-02-18
- Subtract: 2022-01-01 — 2022-09-30 · 112.90 M USD · Source version 2023-10-31
| 29.81 MRaw value 29,811,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 22.60 MDerived by subtractionRaw value 22,603,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-06-30 · 52.41 M USD · Source version 2024-07-30
- Subtract: 2023-01-01 — 2023-03-31 · 29.81 M USD · Source version 2024-05-01
| 72.52 MDerived by subtractionRaw value 72,519,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-09-30 · 124.93 M USD · Source version 2024-10-30
- Subtract: 2023-01-01 — 2023-06-30 · 52.41 M USD · Source version 2024-07-30
| 83.97 MDerived by subtractionRaw value 83,967,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 208.90 M USD · Source version 2026-02-13
- Subtract: 2023-01-01 — 2023-09-30 · 124.93 M USD · Source version 2024-10-30
| 7.30 MRaw value 7,300,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 6.70 MDerived by subtractionRaw value 6,700,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-06-30 · 14.00 M USD · Source version 2025-08-05
- Subtract: 2024-01-01 — 2024-03-31 · 7.30 M USD · Source version 2025-04-30
| 34.20 MDerived by subtractionRaw value 34,200,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-30 · 48.20 M USD · Source version 2025-11-04
- Subtract: 2024-01-01 — 2024-06-30 · 14.00 M USD · Source version 2025-08-05
| 82.60 MDerived by subtractionRaw value 82,600,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 130.80 M USD · Source version 2026-02-13
- Subtract: 2024-01-01 — 2024-09-30 · 48.20 M USD · Source version 2025-11-04
| 28.90 MRaw value 28,900,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 45.20 MDerived by subtractionRaw value 45,200,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-06-30 · 74.10 M USD · Source version 2026-08-03
- Subtract: 2025-01-01 — 2025-03-31 · 28.90 M USD · Source version 2026-05-04
| 78.70 MDerived by subtractionRaw value 78,700,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-09-30 · 152.80 M USD · Source version 2025-11-04
- Subtract: 2025-01-01 — 2025-06-30 · 74.10 M USD · Source version 2026-08-03
| 80.50 MDerived by subtractionRaw value 80,500,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 233.30 M USD · Source version 2026-02-13
- Subtract: 2025-01-01 — 2025-09-30 · 152.80 M USD · Source version 2025-11-04
| -6.00 MRaw value -6,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 85.00 MDerived by subtractionRaw value 85,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-06-30 · 79.00 M USD · Source version 2026-08-03
- Subtract: 2026-01-01 — 2026-03-31 · -6.00 M USD · Source version 2026-05-04
|
|---|
| Capital expenditure | 1.39 MRaw value 1,391,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | 2.02 MDerived by subtractionRaw value 2,017,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-01-01 — 2017-06-30 · 3.41 M USD · Source version 2018-07-30
- Subtract: 2017-01-01 — 2017-03-31 · 1.39 M USD · Source version 2018-04-30
| 2.24 MDerived by subtractionRaw value 2,238,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-01-01 — 2017-09-30 · 5.65 M USD · Source version 2018-10-29
- Subtract: 2017-01-01 — 2017-06-30 · 3.41 M USD · Source version 2018-07-30
| 3.40 MDerived by subtractionRaw value 3,396,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-31 · 9.04 M USD · Source version 2020-03-02
- Subtract: 2017-01-01 — 2017-09-30 · 5.65 M USD · Source version 2018-10-29
| 3.92 MRaw value 3,923,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 5.50 MDerived by subtractionRaw value 5,503,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-01-01 — 2018-06-30 · 9.43 M USD · Source version 2019-08-05
- Subtract: 2018-01-01 — 2018-03-31 · 3.92 M USD · Source version 2019-05-06
| 7.16 MDerived by subtractionRaw value 7,160,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-01-01 — 2018-09-30 · 16.59 M USD · Source version 2019-11-12
- Subtract: 2018-01-01 — 2018-06-30 · 9.43 M USD · Source version 2019-08-05
| 3.74 MDerived by subtractionRaw value 3,744,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-01-01 — 2018-12-31 · 20.33 M USD · Source version 2021-02-24
- Subtract: 2018-01-01 — 2018-09-30 · 16.59 M USD · Source version 2019-11-12
| 2.44 MRaw value 2,436,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 6.43 MDerived by subtractionRaw value 6,430,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-01-01 — 2019-06-30 · 8.87 M USD · Source version 2020-08-05
- Subtract: 2019-01-01 — 2019-03-31 · 2.44 M USD · Source version 2020-05-06
| 6.82 MDerived by subtractionRaw value 6,815,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-01-01 — 2019-09-30 · 15.68 M USD · Source version 2020-11-05
- Subtract: 2019-01-01 — 2019-06-30 · 8.87 M USD · Source version 2020-08-05
| 9.51 MDerived by subtractionRaw value 9,507,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-01-01 — 2019-12-31 · 25.19 M USD · Source version 2022-03-16
- Subtract: 2019-01-01 — 2019-09-30 · 15.68 M USD · Source version 2020-11-05
| 6.13 MRaw value 6,134,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 7.26 MDerived by subtractionRaw value 7,257,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-01-01 — 2020-06-30 · 13.39 M USD · Source version 2021-08-04
- Subtract: 2020-01-01 — 2020-03-31 · 6.13 M USD · Source version 2021-05-05
| 11.84 MDerived by subtractionRaw value 11,841,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-01-01 — 2020-09-30 · 25.23 M USD · Source version 2021-11-09
- Subtract: 2020-01-01 — 2020-06-30 · 13.39 M USD · Source version 2021-08-04
| 11.13 MDerived by subtractionRaw value 11,132,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 36.36 M USD · Source version 2023-02-17
- Subtract: 2020-01-01 — 2020-09-30 · 25.23 M USD · Source version 2021-11-09
| 8.82 MRaw value 8,817,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 5.39 MDerived by subtractionRaw value 5,386,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-01 — 2021-06-30 · 14.20 M USD · Source version 2022-08-03
- Subtract: 2021-01-01 — 2021-03-31 · 8.82 M USD · Source version 2022-05-04
| 6.98 MDerived by subtractionRaw value 6,981,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-01 — 2021-09-30 · 21.18 M USD · Source version 2022-11-01
- Subtract: 2021-01-01 — 2021-06-30 · 14.20 M USD · Source version 2022-08-03
| 7.63 MDerived by subtractionRaw value 7,633,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 28.82 M USD · Source version 2024-02-20
- Subtract: 2021-01-01 — 2021-09-30 · 21.18 M USD · Source version 2022-11-01
| 13.08 MRaw value 13,075,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 12.40 MDerived by subtractionRaw value 12,401,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-01 — 2022-06-30 · 25.48 M USD · Source version 2023-08-03
- Subtract: 2022-01-01 — 2022-03-31 · 13.08 M USD · Source version 2023-05-03
| 14.03 MDerived by subtractionRaw value 14,031,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-01 — 2022-09-30 · 39.51 M USD · Source version 2023-10-31
- Subtract: 2022-01-01 — 2022-06-30 · 25.48 M USD · Source version 2023-08-03
| 19.38 MDerived by subtractionRaw value 19,378,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-01 — 2022-12-31 · 58.89 M USD · Source version 2025-02-18
- Subtract: 2022-01-01 — 2022-09-30 · 39.51 M USD · Source version 2023-10-31
| 16.21 MRaw value 16,210,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 17.41 MDerived by subtractionRaw value 17,413,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-06-30 · 33.62 M USD · Source version 2024-07-30
- Subtract: 2023-01-01 — 2023-03-31 · 16.21 M USD · Source version 2024-05-01
| 13.16 MDerived by subtractionRaw value 13,159,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-09-30 · 46.78 M USD · Source version 2024-10-30
- Subtract: 2023-01-01 — 2023-06-30 · 33.62 M USD · Source version 2024-07-30
| 14.22 MDerived by subtractionRaw value 14,218,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 61.00 M USD · Source version 2026-02-13
- Subtract: 2023-01-01 — 2023-09-30 · 46.78 M USD · Source version 2024-10-30
| 16.60 MRaw value 16,600,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 14.80 MDerived by subtractionRaw value 14,800,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-06-30 · 31.40 M USD · Source version 2025-08-05
- Subtract: 2024-01-01 — 2024-03-31 · 16.60 M USD · Source version 2025-04-30
| 12.60 MDerived by subtractionRaw value 12,600,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-30 · 44.00 M USD · Source version 2025-11-04
- Subtract: 2024-01-01 — 2024-06-30 · 31.40 M USD · Source version 2025-08-05
| 12.80 MDerived by subtractionRaw value 12,800,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 56.80 M USD · Source version 2026-02-13
- Subtract: 2024-01-01 — 2024-09-30 · 44.00 M USD · Source version 2025-11-04
| 13.90 MRaw value 13,900,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 28.10 MDerived by subtractionRaw value 28,100,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-06-30 · 42.00 M USD · Source version 2026-08-03
- Subtract: 2025-01-01 — 2025-03-31 · 13.90 M USD · Source version 2026-05-04
| 27.90 MDerived by subtractionRaw value 27,900,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-09-30 · 69.90 M USD · Source version 2025-11-04
- Subtract: 2025-01-01 — 2025-06-30 · 42.00 M USD · Source version 2026-08-03
| 37.50 MDerived by subtractionRaw value 37,500,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 107.40 M USD · Source version 2026-02-13
- Subtract: 2025-01-01 — 2025-09-30 · 69.90 M USD · Source version 2025-11-04
| 36.60 MRaw value 36,600,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 49.50 MDerived by subtractionRaw value 49,500,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-06-30 · 86.10 M USD · Source version 2026-08-03
- Subtract: 2026-01-01 — 2026-03-31 · 36.60 M USD · Source version 2026-05-04
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