| Revenue | 870.00 MRaw value 870,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | -71.00 MDerived by subtractionRaw value -71,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2016-10-01 — 2017-09-30 · 2.31 B USD · Source version 2019-11-25
- Subtract: 2016-10-01 — 2017-06-30 · 2.38 B USD · Source version 2018-08-01
| 581.00 MRaw value 581,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 672.00 MRaw value 672,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 668.00 MRaw value 668,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 667.00 MDerived by subtractionRaw value 667,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · 2.59 B USD · Source version 2020-11-23
- Subtract: 2017-10-01 — 2018-06-30 · 1.92 B USD · Source version 2019-07-31
| 576.00 MRaw value 576,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 667.00 MRaw value 667,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 641.00 MRaw value 641,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 264.00 MDerived by subtractionRaw value 264,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 2.15 B USD · Source version 2021-11-22
- Subtract: 2018-10-01 — 2019-06-30 · 1.88 B USD · Source version 2020-07-30
| 533.00 MRaw value 533,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 610.00 MRaw value 610,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 574.00 MRaw value 574,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 299.00 MDerived by subtractionRaw value 299,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · 2.02 B USD · Source version 2022-11-21
- Subtract: 2019-10-01 — 2020-06-30 · 1.72 B USD · Source version 2021-07-29
| 468.00 MRaw value 468,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 509.00 MRaw value 509,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 543.00 MRaw value 543,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 591.00 MDerived by subtractionRaw value 591,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · 2.11 B USD · Source version 2023-11-17
- Subtract: 2020-10-01 — 2021-06-30 · 1.52 B USD · Source version 2022-07-28
| 512.00 MRaw value 512,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 604.00 MRaw value 604,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 644.00 MRaw value 644,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 632.00 MDerived by subtractionRaw value 632,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · 2.39 B USD · Source version 2024-11-18
- Subtract: 2021-10-01 — 2022-06-30 · 1.76 B USD · Source version 2023-07-27
| 525.00 MRaw value 525,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 603.00 MRaw value 603,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 546.00 MRaw value 546,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 517.00 MDerived by subtractionRaw value 517,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 2.19 B USD · Source version 2025-11-20
- Subtract: 2022-10-01 — 2023-06-30 · 1.67 B USD · Source version 2024-08-07
| 473.00 MRaw value 473,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 575.00 MRaw value 575,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 544.00 MRaw value 544,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 522.00 MDerived by subtractionRaw value 522,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · 2.11 B USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-30 · 1.59 B USD · Source version 2025-07-30
| 405.00 MRaw value 405,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 479.00 MRaw value 479,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 463.00 MRaw value 463,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 477.00 MDerived by subtractionRaw value 477,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · 1.82 B USD · Source version 2025-11-20
- Subtract: 2024-10-01 — 2025-06-30 · 1.35 B USD · Source version 2026-07-29
| 386.00 MRaw value 386,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 482.00 MRaw value 482,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 497.00 MRaw value 497,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Gross profit | 235.00 MRaw value 235,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 78.00 MDerived by subtractionRaw value 78,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2016-10-01 — 2017-09-30 · 729.00 M USD · Source version 2019-11-25
- Subtract: 2016-10-01 — 2017-06-30 · 651.00 M USD · Source version 2018-08-01
| 179.00 MRaw value 179,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 223.00 MRaw value 223,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 229.00 MRaw value 229,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 231.00 MDerived by subtractionRaw value 231,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · 863.00 M USD · Source version 2020-11-23
- Subtract: 2017-10-01 — 2018-06-30 · 632.00 M USD · Source version 2019-07-31
| 152.00 MRaw value 152,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 198.00 MRaw value 198,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 207.00 MRaw value 207,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 94.00 MDerived by subtractionRaw value 94,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 651.00 M USD · Source version 2021-11-22
- Subtract: 2018-10-01 — 2019-06-30 · 557.00 M USD · Source version 2020-07-30
| 153.00 MRaw value 153,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 197.00 MRaw value 197,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 196.00 MRaw value 196,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 53.00 MDerived by subtractionRaw value 53,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · 599.00 M USD · Source version 2022-11-21
- Subtract: 2019-10-01 — 2020-06-30 · 546.00 M USD · Source version 2021-07-29
| 147.00 MRaw value 147,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 160.00 MRaw value 160,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 173.00 MRaw value 173,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 190.00 MDerived by subtractionRaw value 190,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · 670.00 M USD · Source version 2023-11-17
- Subtract: 2020-10-01 — 2021-06-30 · 480.00 M USD · Source version 2022-07-28
| 161.00 MRaw value 161,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 220.00 MRaw value 220,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 240.00 MRaw value 240,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 210.00 MDerived by subtractionRaw value 210,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · 830.00 M USD · Source version 2024-11-18
- Subtract: 2021-10-01 — 2022-06-30 · 620.00 M USD · Source version 2023-07-27
| 165.00 MRaw value 165,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 197.00 MRaw value 197,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 178.00 MRaw value 178,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 128.00 MDerived by subtractionRaw value 128,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 668.00 M USD · Source version 2025-11-20
- Subtract: 2022-10-01 — 2023-06-30 · 540.00 M USD · Source version 2024-08-07
| 98.00 MRaw value 98,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 161.00 MRaw value 161,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 186.00 MRaw value 186,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 174.00 MDerived by subtractionRaw value 174,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · 618.00 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-30 · 444.00 M USD · Source version 2025-07-30
| 111.00 MRaw value 111,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 147.00 MRaw value 147,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 132.00 MRaw value 132,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 159.00 MDerived by subtractionRaw value 159,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · 549.00 M USD · Source version 2025-11-20
- Subtract: 2024-10-01 — 2025-06-30 · 390.00 M USD · Source version 2026-07-29
| 105.00 MRaw value 105,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 147.00 MRaw value 147,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 170.00 MRaw value 170,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating income | 37.00 MRaw value 37,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | -56.00 MDerived by subtractionRaw value -56,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2016-10-01 — 2017-09-30 · 49.00 M USD · Source version 2019-11-25
- Subtract: 2016-10-01 — 2017-06-30 · 105.00 M USD · Source version 2018-08-01
| 5.00 MRaw value 5,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 63.00 MRaw value 63,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 30.00 MRaw value 30,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 4.00 MDerived by subtractionRaw value 4,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · 102.00 M USD · Source version 2020-11-23
- Subtract: 2017-10-01 — 2018-06-30 · 98.00 M USD · Source version 2019-07-31
| -7.00 MRaw value -7,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 44.00 MRaw value 44,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 43.00 MRaw value 43,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 6.00 MDerived by subtractionRaw value 6,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 86.00 M USD · Source version 2021-11-22
- Subtract: 2018-10-01 — 2019-06-30 · 80.00 M USD · Source version 2020-07-30
| 17.00 MRaw value 17,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | -468.00 MRaw value -468,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 48.00 MRaw value 48,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | -58.00 MDerived by subtractionRaw value -58,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · -461.00 M USD · Source version 2022-11-21
- Subtract: 2019-10-01 — 2020-06-30 · -403.00 M USD · Source version 2021-07-29
| 17.00 MRaw value 17,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 48.00 MRaw value 48,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 45.00 MRaw value 45,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 81.00 MDerived by subtractionRaw value 81,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · 192.00 M USD · Source version 2023-11-17
- Subtract: 2020-10-01 — 2021-06-30 · 111.00 M USD · Source version 2022-07-28
| 42.00 MRaw value 42,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 100.00 MRaw value 100,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 112.00 MRaw value 112,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 79.00 MDerived by subtractionRaw value 79,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · 333.00 M USD · Source version 2024-11-18
- Subtract: 2021-10-01 — 2022-06-30 · 254.00 M USD · Source version 2023-07-27
| 37.00 MRaw value 37,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 83.00 MRaw value 83,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 62.00 MRaw value 62,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | -10.00 MDerived by subtractionRaw value -10,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 172.00 M USD · Source version 2025-11-20
- Subtract: 2022-10-01 — 2023-06-30 · 182.00 M USD · Source version 2024-08-07
| -18.00 MRaw value -18,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 21.00 MRaw value 21,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | -61.00 MRaw value -61,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 31.00 MDerived by subtractionRaw value 31,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · -26.00 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-30 · -57.00 M USD · Source version 2025-07-30
| -179.00 MRaw value -179,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 51.00 MRaw value 51,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -708.00 MRaw value -708,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 61.00 MDerived by subtractionRaw value 61,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · -775.00 M USD · Source version 2025-11-20
- Subtract: 2024-10-01 — 2025-06-30 · -836.00 M USD · Source version 2026-07-29
| -6.00 MRaw value -6,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 39.00 MRaw value 39,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 43.00 MRaw value 43,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Net income | -30.00 MRaw value -30,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | -57.00 MDerived by subtractionRaw value -57,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2016-10-01 — 2017-09-30 · 28.00 M USD · Source version 2019-11-25
- Subtract: 2016-10-01 — 2017-06-30 · 85.00 M USD · Source version 2018-08-01
| -4.00 MRaw value -4,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 73.00 MRaw value 73,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 36.00 MRaw value 36,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 10.00 MDerived by subtractionRaw value 10,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · 114.00 M USD · Source version 2020-11-23
- Subtract: 2017-10-01 — 2018-06-30 · 104.00 M USD · Source version 2019-07-31
| -48.00 MRaw value -48,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 76.00 MRaw value 76,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 66.00 MRaw value 66,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 411.00 MDerived by subtractionRaw value 411,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 505.00 M USD · Source version 2021-11-22
- Subtract: 2018-10-01 — 2019-06-30 · 94.00 M USD · Source version 2020-07-30
| 32.00 MRaw value 32,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | -582.00 MRaw value -582,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 37.00 MRaw value 37,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 5.00 MDerived by subtractionRaw value 5,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · -508.00 M USD · Source version 2022-11-21
- Subtract: 2019-10-01 — 2020-06-30 · -513.00 M USD · Source version 2021-07-29
| 56.00 MRaw value 56,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 41.00 MRaw value 41,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 80.00 MRaw value 80,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 44.00 MDerived by subtractionRaw value 44,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · 220.00 M USD · Source version 2023-11-17
- Subtract: 2020-10-01 — 2021-06-30 · 176.00 M USD · Source version 2022-07-28
| 48.00 MRaw value 48,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 786.00 MRaw value 786,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 36.00 MRaw value 36,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 57.00 MDerived by subtractionRaw value 57,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · 927.00 M USD · Source version 2024-11-18
- Subtract: 2021-10-01 — 2022-06-30 · 870.00 M USD · Source version 2023-07-27
| 40.00 MRaw value 40,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 91.00 MRaw value 91,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 50.00 MRaw value 50,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | -4.00 MDerived by subtractionRaw value -4,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 178.00 M USD · Source version 2025-11-20
- Subtract: 2022-10-01 — 2023-06-30 · 182.00 M USD · Source version 2024-08-07
| 26.00 MRaw value 26,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 120.00 MRaw value 120,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 6.00 MRaw value 6,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 16.00 MDerived by subtractionRaw value 16,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · 169.00 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-30 · 153.00 M USD · Source version 2025-07-30
| -165.00 MRaw value -165,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 31.00 MRaw value 31,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -742.00 MRaw value -742,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 32.00 MDerived by subtractionRaw value 32,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · -845.00 M USD · Source version 2025-11-20
- Subtract: 2024-10-01 — 2025-06-30 · -877.00 M USD · Source version 2026-07-29
| -12.00 MRaw value -12,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 16.00 MRaw value 16,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 16.00 MRaw value 16,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating cash flow | 132.00 MDerived by subtractionRaw value 132,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2016-10-01 — 2017-06-30 · 130.00 M USD · Source version 2018-08-01
- Subtract: 2016-10-01 — 2017-03-31 · -2.00 M USD · Source version 2018-05-02
| 44.00 MDerived by subtractionRaw value 44,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2016-10-01 — 2017-09-30 · 174.00 M USD · Source version 2019-11-25
- Subtract: 2016-10-01 — 2017-06-30 · 130.00 M USD · Source version 2018-08-01
| -31.00 MRaw value -31,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 28.00 MDerived by subtractionRaw value 28,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-03-31 · -3.00 M USD · Source version 2019-05-01
- Subtract: 2017-10-01 — 2017-12-31 · -31.00 M USD · Source version 2019-02-06
| 96.00 MDerived by subtractionRaw value 96,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-06-30 · 93.00 M USD · Source version 2019-07-31
- Subtract: 2017-10-01 — 2018-03-31 · -3.00 M USD · Source version 2019-05-01
| 148.00 MDerived by subtractionRaw value 148,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · 241.00 M USD · Source version 2020-11-23
- Subtract: 2017-10-01 — 2018-06-30 · 93.00 M USD · Source version 2019-07-31
| -9.00 MRaw value -9,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 15.00 MDerived by subtractionRaw value 15,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-10-01 — 2019-03-31 · 6.00 M USD · Source version 2020-05-06
- Subtract: 2018-10-01 — 2018-12-31 · -9.00 M USD · Source version 2020-01-29
| 87.00 MDerived by subtractionRaw value 87,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-10-01 — 2019-06-30 · 93.00 M USD · Source version 2020-07-30
- Subtract: 2018-10-01 — 2019-03-31 · 6.00 M USD · Source version 2020-05-06
| 47.00 MDerived by subtractionRaw value 47,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 140.00 M USD · Source version 2021-11-22
- Subtract: 2018-10-01 — 2019-06-30 · 93.00 M USD · Source version 2020-07-30
| -34.00 MRaw value -34,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 47.00 MDerived by subtractionRaw value 47,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-10-01 — 2020-03-31 · 13.00 M USD · Source version 2021-04-29
- Subtract: 2019-10-01 — 2019-12-31 · -34.00 M USD · Source version 2021-02-04
| 140.00 MDerived by subtractionRaw value 140,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-10-01 — 2020-06-30 · 153.00 M USD · Source version 2021-07-29
- Subtract: 2019-10-01 — 2020-03-31 · 13.00 M USD · Source version 2021-04-29
| 74.00 MDerived by subtractionRaw value 74,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · 227.00 M USD · Source version 2022-11-21
- Subtract: 2019-10-01 — 2020-06-30 · 153.00 M USD · Source version 2021-07-29
| 81.00 MRaw value 81,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 39.00 MDerived by subtractionRaw value 39,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-01 — 2021-03-31 · 120.00 M USD · Source version 2022-04-28
- Subtract: 2020-10-01 — 2020-12-31 · 81.00 M USD · Source version 2022-02-03
| 194.00 MDerived by subtractionRaw value 194,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-01 — 2021-06-30 · 314.00 M USD · Source version 2022-07-28
- Subtract: 2020-10-01 — 2021-03-31 · 120.00 M USD · Source version 2022-04-28
| 152.00 MDerived by subtractionRaw value 152,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · 466.00 M USD · Source version 2023-11-17
- Subtract: 2020-10-01 — 2021-06-30 · 314.00 M USD · Source version 2022-07-28
| 14.00 MRaw value 14,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 17.00 MDerived by subtractionRaw value 17,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-01 — 2022-03-31 · 31.00 M USD · Source version 2023-05-03
- Subtract: 2021-10-01 — 2021-12-31 · 14.00 M USD · Source version 2023-02-01
| -17.00 MDerived by subtractionRaw value -17,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-01 — 2022-06-30 · 14.00 M USD · Source version 2023-07-27
- Subtract: 2021-10-01 — 2022-03-31 · 31.00 M USD · Source version 2023-05-03
| 179.00 MDerived by subtractionRaw value 179,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · 193.00 M USD · Source version 2024-11-18
- Subtract: 2021-10-01 — 2022-06-30 · 14.00 M USD · Source version 2023-07-27
| -29.00 MRaw value -29,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 56.00 MDerived by subtractionRaw value 56,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-01 — 2023-03-31 · 27.00 M USD · Source version 2024-05-01
- Subtract: 2022-10-01 — 2022-12-31 · -29.00 M USD · Source version 2024-01-31
| 136.00 MDerived by subtractionRaw value 136,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-01 — 2023-06-30 · 163.00 M USD · Source version 2024-08-07
- Subtract: 2022-10-01 — 2023-03-31 · 27.00 M USD · Source version 2024-05-01
| 131.00 MDerived by subtractionRaw value 131,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 294.00 M USD · Source version 2025-11-20
- Subtract: 2022-10-01 — 2023-06-30 · 163.00 M USD · Source version 2024-08-07
| 201.00 MRaw value 201,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 54.00 MDerived by subtractionRaw value 54,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-03-31 · 255.00 M USD · Source version 2025-05-01
- Subtract: 2023-10-01 — 2023-12-31 · 201.00 M USD · Source version 2025-01-29
| 127.00 MDerived by subtractionRaw value 127,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-06-30 · 382.00 M USD · Source version 2025-07-30
- Subtract: 2023-10-01 — 2024-03-31 · 255.00 M USD · Source version 2025-05-01
| 80.00 MDerived by subtractionRaw value 80,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · 462.00 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-30 · 382.00 M USD · Source version 2025-07-30
| -30.00 MRaw value -30,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 9.00 MDerived by subtractionRaw value 9,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-10-01 — 2025-03-31 · -21.00 M USD · Source version 2026-04-29
- Subtract: 2024-10-01 — 2024-12-31 · -30.00 M USD · Source version 2026-02-03
| 115.00 MDerived by subtractionRaw value 115,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-10-01 — 2025-06-30 · 94.00 M USD · Source version 2026-07-29
- Subtract: 2024-10-01 — 2025-03-31 · -21.00 M USD · Source version 2026-04-29
| 40.00 MDerived by subtractionRaw value 40,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · 134.00 M USD · Source version 2025-11-20
- Subtract: 2024-10-01 — 2025-06-30 · 94.00 M USD · Source version 2026-07-29
| 125.00 MRaw value 125,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 50.00 MDerived by subtractionRaw value 50,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-01 — 2026-03-31 · 175.00 M USD · Source version 2026-04-29
- Subtract: 2025-10-01 — 2025-12-31 · 125.00 M USD · Source version 2026-02-03
| 120.00 MDerived by subtractionRaw value 120,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-01 — 2026-06-30 · 295.00 M USD · Source version 2026-07-29
- Subtract: 2025-10-01 — 2026-03-31 · 175.00 M USD · Source version 2026-04-29
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| Capital expenditure | 53.00 MDerived by subtractionRaw value 53,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2016-10-01 — 2017-06-30 · 126.00 M USD · Source version 2018-08-01
- Subtract: 2016-10-01 — 2017-03-31 · 73.00 M USD · Source version 2018-05-02
| 42.00 MDerived by subtractionRaw value 42,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2016-10-01 — 2017-09-30 · 168.00 M USD · Source version 2019-11-25
- Subtract: 2016-10-01 — 2017-06-30 · 126.00 M USD · Source version 2018-08-01
| 21.00 MRaw value 21,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 31.00 MDerived by subtractionRaw value 31,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-03-31 · 52.00 M USD · Source version 2019-05-01
- Subtract: 2017-10-01 — 2017-12-31 · 21.00 M USD · Source version 2019-02-06
| 35.00 MDerived by subtractionRaw value 35,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-06-30 · 87.00 M USD · Source version 2019-07-31
- Subtract: 2017-10-01 — 2018-03-31 · 52.00 M USD · Source version 2019-05-01
| 70.00 MDerived by subtractionRaw value 70,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · 157.00 M USD · Source version 2020-11-23
- Subtract: 2017-10-01 — 2018-06-30 · 87.00 M USD · Source version 2019-07-31
| 33.00 MRaw value 33,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 37.00 MDerived by subtractionRaw value 37,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-10-01 — 2019-03-31 · 70.00 M USD · Source version 2020-05-06
- Subtract: 2018-10-01 — 2018-12-31 · 33.00 M USD · Source version 2020-01-29
| 33.00 MDerived by subtractionRaw value 33,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-10-01 — 2019-06-30 · 103.00 M USD · Source version 2020-07-30
- Subtract: 2018-10-01 — 2019-03-31 · 70.00 M USD · Source version 2020-05-06
| 44.00 MDerived by subtractionRaw value 44,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 147.00 M USD · Source version 2021-11-22
- Subtract: 2018-10-01 — 2019-06-30 · 103.00 M USD · Source version 2020-07-30
| 29.00 MRaw value 29,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 37.00 MDerived by subtractionRaw value 37,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-10-01 — 2020-03-31 · 66.00 M USD · Source version 2021-04-29
- Subtract: 2019-10-01 — 2019-12-31 · 29.00 M USD · Source version 2021-02-04
| 28.00 MDerived by subtractionRaw value 28,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-10-01 — 2020-06-30 · 94.00 M USD · Source version 2021-07-29
- Subtract: 2019-10-01 — 2020-03-31 · 66.00 M USD · Source version 2021-04-29
| 39.00 MDerived by subtractionRaw value 39,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · 133.00 M USD · Source version 2022-11-21
- Subtract: 2019-10-01 — 2020-06-30 · 94.00 M USD · Source version 2021-07-29
| 30.00 MRaw value 30,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 23.00 MDerived by subtractionRaw value 23,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-01 — 2021-03-31 · 53.00 M USD · Source version 2022-04-28
- Subtract: 2020-10-01 — 2020-12-31 · 30.00 M USD · Source version 2022-02-03
| 21.00 MDerived by subtractionRaw value 21,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-01 — 2021-06-30 · 74.00 M USD · Source version 2022-07-28
- Subtract: 2020-10-01 — 2021-03-31 · 53.00 M USD · Source version 2022-04-28
| 31.00 MDerived by subtractionRaw value 31,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · 105.00 M USD · Source version 2023-11-17
- Subtract: 2020-10-01 — 2021-06-30 · 74.00 M USD · Source version 2022-07-28
| 15.00 MRaw value 15,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 22.00 MDerived by subtractionRaw value 22,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-01 — 2022-03-31 · 37.00 M USD · Source version 2023-05-03
- Subtract: 2021-10-01 — 2021-12-31 · 15.00 M USD · Source version 2023-02-01
| 30.00 MDerived by subtractionRaw value 30,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-01 — 2022-06-30 · 67.00 M USD · Source version 2023-07-27
- Subtract: 2021-10-01 — 2022-03-31 · 37.00 M USD · Source version 2023-05-03
| 46.00 MDerived by subtractionRaw value 46,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · 113.00 M USD · Source version 2024-11-18
- Subtract: 2021-10-01 — 2022-06-30 · 67.00 M USD · Source version 2023-07-27
| 23.00 MRaw value 23,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 35.00 MDerived by subtractionRaw value 35,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-01 — 2023-03-31 · 58.00 M USD · Source version 2024-05-01
- Subtract: 2022-10-01 — 2022-12-31 · 23.00 M USD · Source version 2024-01-31
| 43.00 MDerived by subtractionRaw value 43,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-01 — 2023-06-30 · 101.00 M USD · Source version 2024-08-07
- Subtract: 2022-10-01 — 2023-03-31 · 58.00 M USD · Source version 2024-05-01
| 69.00 MDerived by subtractionRaw value 69,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 170.00 M USD · Source version 2025-11-20
- Subtract: 2022-10-01 — 2023-06-30 · 101.00 M USD · Source version 2024-08-07
| 36.00 MRaw value 36,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 34.00 MDerived by subtractionRaw value 34,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-03-31 · 70.00 M USD · Source version 2025-05-01
- Subtract: 2023-10-01 — 2023-12-31 · 36.00 M USD · Source version 2025-01-29
| 29.00 MDerived by subtractionRaw value 29,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-06-30 · 99.00 M USD · Source version 2025-07-30
- Subtract: 2023-10-01 — 2024-03-31 · 70.00 M USD · Source version 2025-05-01
| 38.00 MDerived by subtractionRaw value 38,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · 137.00 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-30 · 99.00 M USD · Source version 2025-07-30
| 23.00 MRaw value 23,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 21.00 MDerived by subtractionRaw value 21,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-10-01 — 2025-03-31 · 44.00 M USD · Source version 2026-04-29
- Subtract: 2024-10-01 — 2024-12-31 · 23.00 M USD · Source version 2026-02-03
| 20.00 MDerived by subtractionRaw value 20,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-10-01 — 2025-06-30 · 64.00 M USD · Source version 2026-07-29
- Subtract: 2024-10-01 — 2025-03-31 · 44.00 M USD · Source version 2026-04-29
| 34.00 MDerived by subtractionRaw value 34,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · 98.00 M USD · Source version 2025-11-20
- Subtract: 2024-10-01 — 2025-06-30 · 64.00 M USD · Source version 2026-07-29
| 14.00 MRaw value 14,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 17.00 MDerived by subtractionRaw value 17,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-01 — 2026-03-31 · 31.00 M USD · Source version 2026-04-29
- Subtract: 2025-10-01 — 2025-12-31 · 14.00 M USD · Source version 2026-02-03
| 20.00 MDerived by subtractionRaw value 20,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-01 — 2026-06-30 · 51.00 M USD · Source version 2026-07-29
- Subtract: 2025-10-01 — 2026-03-31 · 31.00 M USD · Source version 2026-04-29
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