| Revenue | 72.20 MRaw value 72,197,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | 86.78 MRaw value 86,783,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 93.77 MRaw value 93,765,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 123.25 MRaw value 123,251,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 168.58 MRaw value 168,582,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 138.30 MRaw value 138,302,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 168.62 MRaw value 168,619,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 157.15 MRaw value 157,145,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 147.00 MRaw value 147,001,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 200.33 MRaw value 200,326,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 224.31 MRaw value 224,307,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 213.54 MRaw value 213,543,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 156.70 MRaw value 156,699,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 187.86 MRaw value 187,856,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 200.31 MRaw value 200,305,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 249.39 MDerived by subtractionRaw value 249,387,000.00 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 · 794.25 M USD · Source version 2023-02-21
- Subtract: 2020-01-01 — 2020-09-30 · 544.86 M USD · Source version 2021-11-05
| 194.01 MRaw value 194,007,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 228.47 MRaw value 228,470,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 207.23 MRaw value 207,228,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 342.47 MDerived by subtractionRaw value 342,471,000.00 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 · 972.18 M USD · Source version 2024-02-15
- Subtract: 2021-01-01 — 2021-09-30 · 629.71 M USD · Source version 2022-11-03
| 201.04 MRaw value 201,039,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 243.24 MRaw value 243,236,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 292.27 MRaw value 292,274,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 462.58 MDerived by subtractionRaw value 462,576,000.00 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 · 1.20 B USD · Source version 2025-02-27
- Subtract: 2022-01-01 — 2022-09-30 · 736.55 M USD · Source version 2023-11-08
| 275.19 MRaw value 275,191,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 301.10 MRaw value 301,095,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 400.27 MRaw value 400,268,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 356.92 MDerived by subtractionRaw value 356,916,000.00 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 · 1.33 B USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-30 · 976.55 M USD · Source version 2024-11-07
| 235.30 MRaw value 235,298,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 335.77 MRaw value 335,767,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 330.40 MRaw value 330,399,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 572.39 MDerived by subtractionRaw value 572,393,000.00 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 · 1.47 B USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-30 · 901.46 M USD · Source version 2025-10-28
| 326.02 MRaw value 326,021,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 401.24 MRaw value 401,242,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 519.05 MRaw value 519,048,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 777.68 MDerived by subtractionRaw value 777,683,000.00 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 · 2.02 B USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-09-30 · 1.25 B USD · Source version 2026-10-22
| 751.05 MRaw value 751,054,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 1.07 BRaw value 1,065,365,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data | 1.24 BRaw value 1,235,837,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reported data |
|---|
| Gross profit | -9.20 MRaw value -9,198,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | -5.81 MRaw value -5,806,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | -15.09 MRaw value -15,090,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 12.05 MRaw value 12,050,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 44.44 MRaw value 44,435,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 26.98 MRaw value 26,984,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 27.41 MRaw value 27,410,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 6.92 MRaw value 6,921,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 1.56 MRaw value 1,564,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 28.35 MRaw value 28,350,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 42.73 MRaw value 42,725,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 24.95 MRaw value 24,948,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 19.93 MRaw value 19,931,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 26.25 MRaw value 26,249,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 55.99 MRaw value 55,987,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 63.63 MDerived by subtractionRaw value 63,626,000.00 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 · 165.79 M USD · Source version 2023-02-21
- Subtract: 2020-01-01 — 2020-09-30 · 102.17 M USD · Source version 2021-11-05
| 54.65 MRaw value 54,651,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 37.34 MRaw value 37,344,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 36.88 MRaw value 36,883,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 68.70 MDerived by subtractionRaw value 68,703,000.00 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 · 197.58 M USD · Source version 2024-02-15
- Subtract: 2021-01-01 — 2021-09-30 · 128.88 M USD · Source version 2022-11-03
| 27.94 MRaw value 27,937,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | -1.97 MRaw value -1,970,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 50.94 MRaw value 50,944,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 71.38 MDerived by subtractionRaw value 71,377,000.00 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 · 148.29 M USD · Source version 2025-02-27
- Subtract: 2022-01-01 — 2022-09-30 · 76.91 M USD · Source version 2023-11-08
| 54.27 MRaw value 54,267,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 56.35 MRaw value 56,350,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | -5.21 MRaw value -5,214,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 92.39 MDerived by subtractionRaw value 92,391,000.00 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 · 197.79 M USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-30 · 105.40 M USD · Source version 2024-11-07
| 38.08 MRaw value 38,076,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 68.52 MRaw value 68,522,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 78.73 MRaw value 78,734,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 219.32 MDerived by subtractionRaw value 219,317,000.00 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 · 404.65 M USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-30 · 185.33 M USD · Source version 2025-10-28
| 88.71 MRaw value 88,707,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 107.12 MRaw value 107,123,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 151.68 MRaw value 151,675,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 239.90 MDerived by subtractionRaw value 239,895,000.00 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 · 587.40 M USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-09-30 · 347.51 M USD · Source version 2026-10-22
| 225.54 MRaw value 225,544,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 355.57 MRaw value 355,572,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data | 417.10 MRaw value 417,104,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reported data |
|---|
| Operating income | -41.15 MRaw value -41,145,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | -41.16 MRaw value -41,162,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | -47.68 MRaw value -47,677,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | -27.30 MRaw value -27,295,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 6.42 MRaw value 6,423,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | -10.96 MRaw value -10,955,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | -62.01 MRaw value -62,006,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | -98.47 MRaw value -98,471,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | -86.74 MRaw value -86,742,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | -63.28 MRaw value -63,278,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | -34.91 MRaw value -34,912,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | -47.87 MRaw value -47,872,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | -46.40 MRaw value -46,395,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | -29.50 MRaw value -29,500,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | -0.37 MRaw value -372,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | -4.52 MDerived by subtractionRaw value -4,518,000.00 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 · -80.79 M USD · Source version 2023-02-21
- Subtract: 2020-01-01 — 2020-09-30 · -76.27 M USD · Source version 2021-11-05
| -14.40 MRaw value -14,397,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | -42.71 MRaw value -42,711,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | -43.89 MRaw value -43,889,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | -13.51 MDerived by subtractionRaw value -13,505,000.00 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 · -114.50 M USD · Source version 2024-02-15
- Subtract: 2021-01-01 — 2021-09-30 · -101.00 M USD · Source version 2022-11-03
| -65.66 MRaw value -65,659,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | -102.17 MRaw value -102,173,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | -52.59 MRaw value -52,592,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | -40.57 MDerived by subtractionRaw value -40,568,000.00 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 · -260.99 M USD · Source version 2025-02-27
- Subtract: 2022-01-01 — 2022-09-30 · -220.42 M USD · Source version 2023-11-08
| -63.68 MRaw value -63,681,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | -54.46 MRaw value -54,456,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | -103.71 MRaw value -103,708,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 12.94 MDerived by subtractionRaw value 12,938,000.00 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 · -208.91 M USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-30 · -221.85 M USD · Source version 2024-11-07
| -49.02 MRaw value -49,017,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | -23.13 MRaw value -23,128,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | -9.65 MRaw value -9,651,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 104.71 MDerived by subtractionRaw value 104,706,000.00 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 · 22.91 M USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-30 · -81.80 M USD · Source version 2025-10-28
| -19.07 MRaw value -19,070,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -3.50 MRaw value -3,503,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 7.85 MRaw value 7,846,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 87.53 MDerived by subtractionRaw value 87,529,000.00 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 · 72.80 M USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-09-30 · -14.73 M USD · Source version 2026-10-22
| 72.19 MRaw value 72,190,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 182.24 MRaw value 182,237,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data | 225.45 MRaw value 225,449,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reported data |
|---|
| Net income | -65.39 MRaw value -65,388,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data | -67.60 MRaw value -67,598,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | -76.36 MRaw value -76,358,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | -71.92 MRaw value -71,921,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | -26.22 MRaw value -26,223,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | -60.51 MRaw value -60,510,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | -84.43 MRaw value -84,432,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | -120.11 MRaw value -120,111,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | -108.75 MRaw value -108,752,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | -86.93 MRaw value -86,926,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | -56.78 MRaw value -56,777,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | -71.01 MRaw value -71,011,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | -81.64 MRaw value -81,642,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | -47.98 MRaw value -47,978,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | -17.88 MRaw value -17,876,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | -31.59 MDerived by subtractionRaw value -31,591,000.00 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 · -179.09 M USD · Source version 2023-02-21
- Subtract: 2020-01-01 — 2020-09-30 · -147.50 M USD · Source version 2021-11-05
| -29.78 MRaw value -29,781,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | -58.42 MRaw value -58,421,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | -56.66 MRaw value -56,662,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | -48.51 MDerived by subtractionRaw value -48,505,000.00 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 · -193.37 M USD · Source version 2024-02-15
- Subtract: 2021-01-01 — 2021-09-30 · -144.86 M USD · Source version 2022-11-03
| -82.75 MRaw value -82,747,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | -121.17 MRaw value -121,165,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | -60.39 MRaw value -60,392,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | -50.78 MDerived by subtractionRaw value -50,782,000.00 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 · -315.09 M USD · Source version 2025-02-27
- Subtract: 2022-01-01 — 2022-09-30 · -264.30 M USD · Source version 2023-11-08
| -74.92 MRaw value -74,917,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | -69.06 MRaw value -69,059,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | -168.08 MRaw value -168,078,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 4.12 MDerived by subtractionRaw value 4,117,000.00 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 · -307.94 M USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-30 · -312.05 M USD · Source version 2024-11-07
| -56.54 MRaw value -56,543,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | -61.19 MRaw value -61,185,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | -14.63 MRaw value -14,632,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 105.16 MDerived by subtractionRaw value 105,157,000.00 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 · -27.20 M USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-30 · -132.36 M USD · Source version 2025-10-28
| -23.41 MRaw value -23,414,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -42.19 MRaw value -42,192,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | -22.96 MRaw value -22,960,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 1.43 MDerived by subtractionRaw value 1,426,000.00 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 · -87.14 M USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-09-30 · -88.57 M USD · Source version 2026-10-22
| 73.69 MRaw value 73,691,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 198.86 MRaw value 198,856,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data | 248.98 MRaw value 248,976,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reported data |
|---|
| Operating cash flow | — | — | 14.48 MDerived by subtractionRaw value 14,476,000.00 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 · -65.10 M USD · Source version 2018-11-13
- Subtract: 2017-01-01 — 2017-06-30 · -79.58 M USD · Source version 2018-09-07
| -26.87 MDerived by subtractionRaw value -26,867,000.00 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 · -91.97 M USD · Source version 2020-03-31
- Subtract: 2017-01-01 — 2017-09-30 · -65.10 M USD · Source version 2018-11-13
| -28.39 MRaw value -28,389,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | -12.46 MDerived by subtractionRaw value -12,463,000.00 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 · -40.85 M USD · Source version 2020-03-31
- Subtract: 2018-01-01 — 2018-03-31 · -28.39 M USD · Source version 2020-03-31
| -5.85 MDerived by subtractionRaw value -5,847,000.00 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 · -46.70 M USD · Source version 2020-03-31
- Subtract: 2018-01-01 — 2018-06-30 · -40.85 M USD · Source version 2020-03-31
| -45.25 MDerived by subtractionRaw value -45,249,000.00 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 · -91.95 M USD · Source version 2021-02-26
- Subtract: 2018-01-01 — 2018-09-30 · -46.70 M USD · Source version 2020-03-31
| -9.85 MRaw value -9,845,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 113.46 MDerived by subtractionRaw value 113,461,000.00 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 · 103.62 M USD · Source version 2020-08-05
- Subtract: 2019-01-01 — 2019-03-31 · -9.85 M USD · Source version 2020-05-11
| 37.87 MDerived by subtractionRaw value 37,869,000.00 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 · 141.49 M USD · Source version 2020-11-06
- Subtract: 2019-01-01 — 2019-06-30 · 103.62 M USD · Source version 2020-08-05
| 22.29 MDerived by subtractionRaw value 22,285,000.00 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 · 163.77 M USD · Source version 2022-02-25
- Subtract: 2019-01-01 — 2019-09-30 · 141.49 M USD · Source version 2020-11-06
| -27.95 MRaw value -27,948,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | -12.29 MDerived by subtractionRaw value -12,287,000.00 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 · -40.24 M USD · Source version 2021-08-06
- Subtract: 2020-01-01 — 2020-03-31 · -27.95 M USD · Source version 2021-05-06
| -39.75 MDerived by subtractionRaw value -39,754,000.00 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 · -79.99 M USD · Source version 2021-11-05
- Subtract: 2020-01-01 — 2020-06-30 · -40.24 M USD · Source version 2021-08-06
| -18.81 MDerived by subtractionRaw value -18,807,000.00 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 · -98.80 M USD · Source version 2023-02-21
- Subtract: 2020-01-01 — 2020-09-30 · -79.99 M USD · Source version 2021-11-05
| -89.04 MRaw value -89,035,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 53.73 MDerived by subtractionRaw value 53,733,000.00 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 · -35.30 M USD · Source version 2022-08-09
- Subtract: 2021-01-01 — 2021-03-31 · -89.04 M USD · Source version 2022-05-06
| -72.65 MDerived by subtractionRaw value -72,654,000.00 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 · -107.96 M USD · Source version 2022-11-03
- Subtract: 2021-01-01 — 2021-06-30 · -35.30 M USD · Source version 2022-08-09
| 47.28 MDerived by subtractionRaw value 47,275,000.00 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 · -60.68 M USD · Source version 2024-02-15
- Subtract: 2021-01-01 — 2021-09-30 · -107.96 M USD · Source version 2022-11-03
| -92.44 MRaw value -92,443,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | -6.07 MDerived by subtractionRaw value -6,071,000.00 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 · -98.51 M USD · Source version 2023-08-03
- Subtract: 2022-01-01 — 2022-03-31 · -92.44 M USD · Source version 2023-05-09
| -69.94 MDerived by subtractionRaw value -69,939,000.00 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 · -168.45 M USD · Source version 2023-11-08
- Subtract: 2022-01-01 — 2022-06-30 · -98.51 M USD · Source version 2023-08-03
| -23.27 MDerived by subtractionRaw value -23,270,000.00 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 · -191.72 M USD · Source version 2025-02-27
- Subtract: 2022-01-01 — 2022-09-30 · -168.45 M USD · Source version 2023-11-08
| -314.71 MRaw value -314,710,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | -46.49 MDerived by subtractionRaw value -46,485,000.00 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 · -361.20 M USD · Source version 2024-08-08
- Subtract: 2023-01-01 — 2023-03-31 · -314.71 M USD · Source version 2024-05-09
| -133.17 MDerived by subtractionRaw value -133,169,000.00 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 · -494.36 M USD · Source version 2024-11-07
- Subtract: 2023-01-01 — 2023-06-30 · -361.20 M USD · Source version 2024-08-08
| 121.83 MDerived by subtractionRaw value 121,833,000.00 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 · -372.53 M USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-30 · -494.36 M USD · Source version 2024-11-07
| -147.27 MRaw value -147,266,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | -175.50 MDerived by subtractionRaw value -175,495,000.00 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 · -322.76 M USD · Source version 2025-07-31
- Subtract: 2024-01-01 — 2024-03-31 · -147.27 M USD · Source version 2025-04-30
| -69.47 MDerived by subtractionRaw value -69,469,000.00 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 · -392.23 M USD · Source version 2025-10-28
- Subtract: 2024-01-01 — 2024-06-30 · -322.76 M USD · Source version 2025-07-31
| 484.23 MDerived by subtractionRaw value 484,228,000.00 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 · 92.00 M USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-30 · -392.23 M USD · Source version 2025-10-28
| -110.68 MRaw value -110,682,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -213.11 MDerived by subtractionRaw value -213,111,000.00 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 · -323.79 M USD · Source version 2026-07-29
- Subtract: 2025-01-01 — 2025-03-31 · -110.68 M USD · Source version 2026-04-29
| 19.67 MDerived by subtractionRaw value 19,669,000.00 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 · -304.12 M USD · Source version 2026-10-22
- Subtract: 2025-01-01 — 2025-06-30 · -323.79 M USD · Source version 2026-07-29
| 418.07 MDerived by subtractionRaw value 418,073,000.00 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 · 113.95 M USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-09-30 · -304.12 M USD · Source version 2026-10-22
| 73.61 MRaw value 73,610,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 226.43 MDerived by subtractionRaw value 226,432,000.00 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 · 300.04 M USD · Source version 2026-07-29
- Subtract: 2026-01-01 — 2026-03-31 · 73.61 M USD · Source version 2026-04-29
| -27.15 MDerived by subtractionRaw value -27,147,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-09-30 · 272.90 M USD · Source version 2026-10-22
- Subtract: 2026-01-01 — 2026-06-30 · 300.04 M USD · Source version 2026-07-29
|
|---|
| Capital expenditure | — | — | 1.80 MDerived by subtractionRaw value 1,798,000.00 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 · 4.06 M USD · Source version 2018-11-13
- Subtract: 2017-01-01 — 2017-06-30 · 2.27 M USD · Source version 2018-09-07
| 57.39 MDerived by subtractionRaw value 57,391,000.00 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 · 61.45 M USD · Source version 2020-03-31
- Subtract: 2017-01-01 — 2017-09-30 · 4.06 M USD · Source version 2018-11-13
| 4.86 MRaw value 4,858,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 8.29 MDerived by subtractionRaw value 8,287,000.00 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 · 13.15 M USD · Source version 2020-03-31
- Subtract: 2018-01-01 — 2018-03-31 · 4.86 M USD · Source version 2020-03-31
| 11.47 MDerived by subtractionRaw value 11,471,000.00 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 · 24.62 M USD · Source version 2020-03-31
- Subtract: 2018-01-01 — 2018-06-30 · 13.15 M USD · Source version 2020-03-31
| 20.59 MDerived by subtractionRaw value 20,589,000.00 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 · 45.21 M USD · Source version 2021-02-26
- Subtract: 2018-01-01 — 2018-09-30 · 24.62 M USD · Source version 2020-03-31
| 11.95 MRaw value 11,946,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 11.67 MDerived by subtractionRaw value 11,673,000.00 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 · 23.62 M USD · Source version 2020-08-05
- Subtract: 2019-01-01 — 2019-03-31 · 11.95 M USD · Source version 2020-05-11
| 16.07 MDerived by subtractionRaw value 16,071,000.00 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 · 39.69 M USD · Source version 2020-11-06
- Subtract: 2019-01-01 — 2019-06-30 · 23.62 M USD · Source version 2020-08-05
| 11.36 MDerived by subtractionRaw value 11,363,000.00 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 · 51.05 M USD · Source version 2022-02-25
- Subtract: 2019-01-01 — 2019-09-30 · 39.69 M USD · Source version 2020-11-06
| 12.36 MRaw value 12,360,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 7.20 MDerived by subtractionRaw value 7,200,000.00 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 · 19.56 M USD · Source version 2021-08-06
- Subtract: 2020-01-01 — 2020-03-31 · 12.36 M USD · Source version 2021-05-06
| 13.51 MDerived by subtractionRaw value 13,506,000.00 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 · 33.07 M USD · Source version 2021-11-05
- Subtract: 2020-01-01 — 2020-06-30 · 19.56 M USD · Source version 2021-08-06
| 4.85 MDerived by subtractionRaw value 4,847,000.00 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 · 37.91 M USD · Source version 2023-02-21
- Subtract: 2020-01-01 — 2020-09-30 · 33.07 M USD · Source version 2021-11-05
| 12.93 MRaw value 12,932,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 21.53 MDerived by subtractionRaw value 21,528,000.00 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 · 34.46 M USD · Source version 2022-08-09
- Subtract: 2021-01-01 — 2021-03-31 · 12.93 M USD · Source version 2022-05-06
| 10.17 MDerived by subtractionRaw value 10,165,000.00 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 · 44.63 M USD · Source version 2022-11-03
- Subtract: 2021-01-01 — 2021-06-30 · 34.46 M USD · Source version 2022-08-09
| 5.19 MDerived by subtractionRaw value 5,185,000.00 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 · 49.81 M USD · Source version 2024-02-15
- Subtract: 2021-01-01 — 2021-09-30 · 44.63 M USD · Source version 2022-11-03
| 18.51 MRaw value 18,510,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 26.22 MDerived by subtractionRaw value 26,218,000.00 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 · 44.73 M USD · Source version 2023-08-03
- Subtract: 2022-01-01 — 2022-03-31 · 18.51 M USD · Source version 2023-05-09
| 36.18 MDerived by subtractionRaw value 36,179,000.00 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 · 80.91 M USD · Source version 2023-11-08
- Subtract: 2022-01-01 — 2022-06-30 · 44.73 M USD · Source version 2023-08-03
| 35.92 MDerived by subtractionRaw value 35,916,000.00 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 · 116.82 M USD · Source version 2025-02-27
- Subtract: 2022-01-01 — 2022-09-30 · 80.91 M USD · Source version 2023-11-08
| 26.57 MRaw value 26,574,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 19.58 MDerived by subtractionRaw value 19,576,000.00 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 · 46.15 M USD · Source version 2024-08-08
- Subtract: 2023-01-01 — 2023-03-31 · 26.57 M USD · Source version 2024-05-09
| 21.34 MDerived by subtractionRaw value 21,335,000.00 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 · 67.49 M USD · Source version 2024-11-07
- Subtract: 2023-01-01 — 2023-06-30 · 46.15 M USD · Source version 2024-08-08
| 16.25 MDerived by subtractionRaw value 16,254,000.00 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 · 83.74 M USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-30 · 67.49 M USD · Source version 2024-11-07
| 21.44 MRaw value 21,435,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 12.02 MDerived by subtractionRaw value 12,019,000.00 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 · 33.45 M USD · Source version 2025-07-31
- Subtract: 2024-01-01 — 2024-03-31 · 21.44 M USD · Source version 2025-04-30
| 14.29 MDerived by subtractionRaw value 14,292,000.00 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 · 47.75 M USD · Source version 2025-10-28
- Subtract: 2024-01-01 — 2024-06-30 · 33.45 M USD · Source version 2025-07-31
| 11.11 MDerived by subtractionRaw value 11,106,000.00 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 · 58.85 M USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-30 · 47.75 M USD · Source version 2025-10-28
| 14.26 MRaw value 14,259,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 7.25 MDerived by subtractionRaw value 7,245,000.00 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 · 21.50 M USD · Source version 2026-07-29
- Subtract: 2025-01-01 — 2025-03-31 · 14.26 M USD · Source version 2026-04-29
| 12.30 MDerived by subtractionRaw value 12,301,000.00 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 · 33.81 M USD · Source version 2026-10-22
- Subtract: 2025-01-01 — 2025-06-30 · 21.50 M USD · Source version 2026-07-29
| 22.95 MDerived by subtractionRaw value 22,954,000.00 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 · 56.76 M USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-09-30 · 33.81 M USD · Source version 2026-10-22
| 26.18 MRaw value 26,182,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 51.64 MDerived by subtractionRaw value 51,641,000.00 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 · 77.82 M USD · Source version 2026-07-29
- Subtract: 2026-01-01 — 2026-03-31 · 26.18 M USD · Source version 2026-04-29
| 153.49 MDerived by subtractionRaw value 153,487,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-09-30 · 231.31 M USD · Source version 2026-10-22
- Subtract: 2026-01-01 — 2026-06-30 · 77.82 M USD · Source version 2026-07-29
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