| Revenue | 35.70 MRaw value 35,700,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 39.40 MRaw value 39,400,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 34.10 MRaw value 34,100,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 83.80 MDerived by subtractionRaw value 83,800,000.00 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 · 193.00 M USD · Source version 2020-03-27
- Subtract: 2018-01-01 — 2018-09-30 · 109.20 M USD · Source version 2019-11-08
| 38.70 MRaw value 38,700,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 10.60 MRaw value 10,600,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 104.70 MRaw value 104,700,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 55.70 MDerived by subtractionRaw value 55,700,000.00 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 · 209.70 M USD · Source version 2021-03-22
- Subtract: 2019-01-01 — 2019-09-30 · 154.00 M USD · Source version 2020-11-13
| 45.00 MRaw value 45,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 75.70 MRaw value 75,700,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 33.60 MRaw value 33,600,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 92.90 MDerived by subtractionRaw value 92,900,000.00 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 · 247.20 M USD · Source version 2023-02-22
- Subtract: 2020-01-01 — 2020-09-30 · 154.30 M USD · Source version 2021-11-12
| 55.60 MRaw value 55,600,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 62.40 MRaw value 62,400,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 91.30 MRaw value 91,300,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 89.00 MDerived by subtractionRaw value 89,000,000.00 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 · 298.30 M USD · Source version 2024-02-09
- Subtract: 2021-01-01 — 2021-09-30 · 209.30 M USD · Source version 2022-11-09
| 35.30 MRaw value 35,300,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 99.10 MRaw value 99,100,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 33.20 MRaw value 33,200,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 126.20 MDerived by subtractionRaw value 126,200,000.00 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 · 293.80 M USD · Source version 2025-02-07
- Subtract: 2022-01-01 — 2022-09-30 · 167.60 M USD · Source version 2023-11-08
| 66.90 MRaw value 66,900,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 98.40 MRaw value 98,400,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 51.30 MRaw value 51,300,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 103.60 MDerived by subtractionRaw value 103,600,000.00 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 · 320.20 M USD · Source version 2026-02-11
- Subtract: 2023-01-01 — 2023-09-30 · 216.60 M USD · Source version 2024-10-29
| 43.70 MRaw value 43,700,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 189.00 MRaw value 189,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 57.70 MRaw value 57,700,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 151.60 MDerived by subtractionRaw value 151,600,000.00 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 · 442.00 M USD · Source version 2026-02-11
- Subtract: 2024-01-01 — 2024-09-30 · 290.40 M USD · Source version 2025-11-06
| 73.10 MRaw value 73,100,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 154.50 MRaw value 154,500,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 74.90 MRaw value 74,900,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 146.20 MDerived by subtractionRaw value 146,200,000.00 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 · 448.70 M USD · Source version 2026-02-11
- Subtract: 2025-01-01 — 2025-09-30 · 302.50 M USD · Source version 2025-11-06
| 76.70 MRaw value 76,700,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 176.10 MRaw value 176,100,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Gross profit | -5.60 MRaw value -5,600,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | -10.40 MRaw value -10,400,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 7.80 MRaw value 7,800,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | -9.70 MRaw value -9,700,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | -5.50 MRaw value -5,500,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | -4.30 MRaw value -4,300,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 35.50 MRaw value 35,500,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 6.80 MRaw value 6,800,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 19.60 MRaw value 19,600,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 43.80 MRaw value 43,800,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | -0.80 MRaw value -800,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 35.00 MRaw value 35,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 11.70 MRaw value 11,700,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 17.10 MRaw value 17,100,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 49.50 MRaw value 49,500,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 36.20 MDerived by subtractionRaw value 36,200,000.00 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 2024-02-09
- Subtract: 2021-01-01 — 2021-09-30 · 78.30 M USD · Source version 2022-11-09
| 6.30 MRaw value 6,300,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 60.90 MRaw value 60,900,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 2.30 MRaw value 2,300,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 48.40 MDerived by subtractionRaw value 48,400,000.00 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 · 117.90 M USD · Source version 2025-02-07
- Subtract: 2022-01-01 — 2022-09-30 · 69.50 M USD · Source version 2023-11-08
| 23.00 MRaw value 23,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 28.00 MRaw value 28,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 11.30 MRaw value 11,300,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 49.80 MDerived by subtractionRaw value 49,800,000.00 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 · 112.10 M USD · Source version 2026-02-11
- Subtract: 2023-01-01 — 2023-09-30 · 62.30 M USD · Source version 2024-10-29
| 4.30 MRaw value 4,300,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 36.50 MRaw value 36,500,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 8.90 MRaw value 8,900,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 61.80 MDerived by subtractionRaw value 61,800,000.00 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 · 111.50 M USD · Source version 2026-02-11
- Subtract: 2024-01-01 — 2024-09-30 · 49.70 M USD · Source version 2025-11-06
| 32.90 MRaw value 32,900,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 53.90 MRaw value 53,900,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | -4.30 MRaw value -4,300,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 35.00 MDerived by subtractionRaw value 35,000,000.00 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 · 117.50 M USD · Source version 2026-02-11
- Subtract: 2025-01-01 — 2025-09-30 · 82.50 M USD · Source version 2025-11-06
| 31.50 MRaw value 31,500,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 49.90 MRaw value 49,900,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating income | -26.30 MRaw value -26,300,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | -27.40 MRaw value -27,400,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | -9.10 MRaw value -9,100,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | -29.60 MRaw value -29,600,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | -20.80 MRaw value -20,800,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | -15.30 MRaw value -15,300,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 23.10 MRaw value 23,100,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | -6.70 MRaw value -6,700,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 8.90 MRaw value 8,900,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 31.00 MRaw value 31,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | -9.50 MRaw value -9,500,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 20.60 MRaw value 20,600,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 0.90 MRaw value 900,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 7.50 MRaw value 7,500,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 38.20 MRaw value 38,200,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 21.70 MDerived by subtractionRaw value 21,700,000.00 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 · 68.30 M USD · Source version 2024-02-09
- Subtract: 2021-01-01 — 2021-09-30 · 46.60 M USD · Source version 2022-11-09
| -3.40 MRaw value -3,400,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 44.60 MRaw value 44,600,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | -12.80 MRaw value -12,800,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 31.30 MDerived by subtractionRaw value 31,300,000.00 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 · 59.70 M USD · Source version 2025-02-07
- Subtract: 2022-01-01 — 2022-09-30 · 28.40 M USD · Source version 2023-11-08
| 8.30 MRaw value 8,300,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 14.40 MRaw value 14,400,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | -2.90 MRaw value -2,900,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 32.60 MDerived by subtractionRaw value 32,600,000.00 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 · 52.40 M USD · Source version 2026-02-11
- Subtract: 2023-01-01 — 2023-09-30 · 19.80 M USD · Source version 2024-10-29
| -10.60 MRaw value -10,600,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 21.10 MRaw value 21,100,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | -7.60 MRaw value -7,600,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 45.10 MDerived by subtractionRaw value 45,100,000.00 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 · 48.00 M USD · Source version 2026-02-11
- Subtract: 2024-01-01 — 2024-09-30 · 2.90 M USD · Source version 2025-11-06
| 20.50 MRaw value 20,500,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 33.50 MRaw value 33,500,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | -16.60 MRaw value -16,600,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 12.80 MDerived by subtractionRaw value 12,800,000.00 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 · 50.20 M USD · Source version 2026-02-11
- Subtract: 2025-01-01 — 2025-09-30 · 37.40 M USD · Source version 2025-11-06
| 0.80 MRaw value 800,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 10.40 MRaw value 10,400,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Net income | -25.00 MRaw value -25,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | -26.10 MRaw value -26,100,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | -7.80 MRaw value -7,800,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | -45.20 MRaw value -45,200,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | -20.90 MRaw value -20,900,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | -15.60 MRaw value -15,600,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 22.80 MRaw value 22,800,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | -2.80 MRaw value -2,800,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 11.30 MRaw value 11,300,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 33.70 MRaw value 33,700,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | -7.00 MRaw value -7,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 16.40 MRaw value 16,400,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 5.10 MRaw value 5,100,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 11.60 MRaw value 11,600,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 42.10 MRaw value 42,100,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 116.20 MDerived by subtractionRaw value 116,200,000.00 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 · 175.00 M USD · Source version 2024-02-09
- Subtract: 2021-01-01 — 2021-09-30 · 58.80 M USD · Source version 2022-11-09
| -0.40 MRaw value -400,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 37.40 MRaw value 37,400,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | -6.10 MRaw value -6,100,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 21.30 MDerived by subtractionRaw value 21,300,000.00 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 · 52.20 M USD · Source version 2025-02-07
- Subtract: 2022-01-01 — 2022-09-30 · 30.90 M USD · Source version 2023-11-08
| 7.20 MRaw value 7,200,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 12.70 MRaw value 12,700,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 8.20 MRaw value 8,200,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 56.30 MDerived by subtractionRaw value 56,300,000.00 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 · 84.40 M USD · Source version 2026-02-11
- Subtract: 2023-01-01 — 2023-09-30 · 28.10 M USD · Source version 2024-10-29
| -6.10 MRaw value -6,100,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 30.60 MRaw value 30,600,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | -5.00 MRaw value -5,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 53.70 MDerived by subtractionRaw value 53,700,000.00 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 · 73.20 M USD · Source version 2026-02-11
- Subtract: 2024-01-01 — 2024-09-30 · 19.50 M USD · Source version 2025-11-06
| 27.20 MRaw value 27,200,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 28.90 MRaw value 28,900,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 3.90 MRaw value 3,900,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 17.80 MDerived by subtractionRaw value 17,800,000.00 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 · 77.80 M USD · Source version 2026-02-11
- Subtract: 2025-01-01 — 2025-09-30 · 60.00 M USD · Source version 2025-11-06
| 10.00 MRaw value 10,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 16.80 MRaw value 16,800,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating cash flow | -52.30 MRaw value -52,300,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | -13.40 MDerived by subtractionRaw value -13,400,000.00 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 · -65.70 M USD · Source version 2019-08-12
- Subtract: 2018-01-01 — 2018-03-31 · -52.30 M USD · Source version 2019-05-09
| -12.00 MDerived by subtractionRaw value -12,000,000.00 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 · -77.70 M USD · Source version 2019-11-08
- Subtract: 2018-01-01 — 2018-06-30 · -65.70 M USD · Source version 2019-08-12
| 3.30 MDerived by subtractionRaw value 3,300,000.00 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 · -74.40 M USD · Source version 2020-03-27
- Subtract: 2018-01-01 — 2018-09-30 · -77.70 M USD · Source version 2019-11-08
| -31.90 MRaw value -31,900,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | -13.20 MDerived by subtractionRaw value -13,200,000.00 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 · -45.10 M USD · Source version 2020-08-06
- Subtract: 2019-01-01 — 2019-03-31 · -31.90 M USD · Source version 2020-05-12
| 18.60 MDerived by subtractionRaw value 18,600,000.00 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 · -26.50 M USD · Source version 2020-11-13
- Subtract: 2019-01-01 — 2019-06-30 · -45.10 M USD · Source version 2020-08-06
| 37.80 MDerived by subtractionRaw value 37,800,000.00 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 · 11.30 M USD · Source version 2021-03-22
- Subtract: 2019-01-01 — 2019-09-30 · -26.50 M USD · Source version 2020-11-13
| -18.50 MRaw value -18,500,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 10.10 MDerived by subtractionRaw value 10,100,000.00 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 · -8.40 M USD · Source version 2021-08-13
- Subtract: 2020-01-01 — 2020-03-31 · -18.50 M USD · Source version 2021-05-12
| 13.60 MDerived by subtractionRaw value 13,600,000.00 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 · 5.20 M USD · Source version 2021-11-12
- Subtract: 2020-01-01 — 2020-06-30 · -8.40 M USD · Source version 2021-08-13
| 61.90 MDerived by subtractionRaw value 61,900,000.00 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 · 67.10 M USD · Source version 2023-02-22
- Subtract: 2020-01-01 — 2020-09-30 · 5.20 M USD · Source version 2021-11-12
| -8.50 MRaw value -8,500,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 11.40 MDerived by subtractionRaw value 11,400,000.00 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 · 2.90 M USD · Source version 2022-08-05
- Subtract: 2021-01-01 — 2021-03-31 · -8.50 M USD · Source version 2022-05-06
| -2.10 MDerived by subtractionRaw value -2,100,000.00 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 · 0.80 M USD · Source version 2022-11-09
- Subtract: 2021-01-01 — 2021-06-30 · 2.90 M USD · Source version 2022-08-05
| 49.20 MDerived by subtractionRaw value 49,200,000.00 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 · 50.00 M USD · Source version 2024-02-09
- Subtract: 2021-01-01 — 2021-09-30 · 0.80 M USD · Source version 2022-11-09
| -12.60 MRaw value -12,600,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | -43.60 MDerived by subtractionRaw value -43,600,000.00 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 · -56.20 M USD · Source version 2023-08-04
- Subtract: 2022-01-01 — 2022-03-31 · -12.60 M USD · Source version 2023-05-09
| 21.10 MDerived by subtractionRaw value 21,100,000.00 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 · -35.10 M USD · Source version 2023-11-08
- Subtract: 2022-01-01 — 2022-06-30 · -56.20 M USD · Source version 2023-08-04
| 55.70 MDerived by subtractionRaw value 55,700,000.00 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 · 20.60 M USD · Source version 2025-02-07
- Subtract: 2022-01-01 — 2022-09-30 · -35.10 M USD · Source version 2023-11-08
| -9.70 MRaw value -9,700,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 24.90 MDerived by subtractionRaw value 24,900,000.00 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 · 15.20 M USD · Source version 2024-08-07
- Subtract: 2023-01-01 — 2023-03-31 · -9.70 M USD · Source version 2024-05-08
| -24.00 MDerived by subtractionRaw value -24,000,000.00 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 · -8.80 M USD · Source version 2024-10-29
- Subtract: 2023-01-01 — 2023-06-30 · 15.20 M USD · Source version 2024-08-07
| 17.90 MDerived by subtractionRaw value 17,900,000.00 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 · 9.10 M USD · Source version 2026-02-11
- Subtract: 2023-01-01 — 2023-09-30 · -8.80 M USD · Source version 2024-10-29
| 5.30 MRaw value 5,300,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 7.00 MDerived by subtractionRaw value 7,000,000.00 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 · 12.30 M USD · Source version 2025-08-06
- Subtract: 2024-01-01 — 2024-03-31 · 5.30 M USD · Source version 2025-05-08
| -33.20 MDerived by subtractionRaw value -33,200,000.00 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 · -20.90 M USD · Source version 2025-11-06
- Subtract: 2024-01-01 — 2024-06-30 · 12.30 M USD · Source version 2025-08-06
| 57.90 MDerived by subtractionRaw value 57,900,000.00 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 · 37.00 M USD · Source version 2026-02-11
- Subtract: 2024-01-01 — 2024-09-30 · -20.90 M USD · Source version 2025-11-06
| 36.50 MRaw value 36,500,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 52.80 MDerived by subtractionRaw value 52,800,000.00 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 · 89.30 M USD · Source version 2026-08-06
- Subtract: 2025-01-01 — 2025-03-31 · 36.50 M USD · Source version 2026-05-06
| 10.10 MDerived by subtractionRaw value 10,100,000.00 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 · 99.40 M USD · Source version 2025-11-06
- Subtract: 2025-01-01 — 2025-06-30 · 89.30 M USD · Source version 2026-08-06
| -48.40 MDerived by subtractionRaw value -48,400,000.00 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 · 51.00 M USD · Source version 2026-02-11
- Subtract: 2025-01-01 — 2025-09-30 · 99.40 M USD · Source version 2025-11-06
| -35.10 MRaw value -35,100,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 18.40 MDerived by subtractionRaw value 18,400,000.00 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 · -16.70 M USD · Source version 2026-08-06
- Subtract: 2026-01-01 — 2026-03-31 · -35.10 M USD · Source version 2026-05-06
|
|---|
| Capital expenditure | 0.10 MRaw value 100,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 0.00 MDerived by subtractionRaw value 0.00 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 · 0.10 M USD · Source version 2019-08-12
- Subtract: 2018-01-01 — 2018-03-31 · 0.10 M USD · Source version 2019-05-09
| 0.00 MDerived by subtractionRaw value 0.00 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 · 0.10 M USD · Source version 2019-11-08
- Subtract: 2018-01-01 — 2018-06-30 · 0.10 M USD · Source version 2019-08-12
| 0.00 MDerived by subtractionRaw value 0.00 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 · 0.10 M USD · Source version 2020-03-27
- Subtract: 2018-01-01 — 2018-09-30 · 0.10 M USD · Source version 2019-11-08
| 0.00 MRaw value 0.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 0.00 MDerived by subtractionRaw value 0.00 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 · 0.00 M USD · Source version 2020-08-06
- Subtract: 2019-01-01 — 2019-03-31 · 0.00 M USD · Source version 2019-05-09
| 0.00 MDerived by subtractionRaw value 0.00 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 · 0.00 M USD · Source version 2020-11-13
- Subtract: 2019-01-01 — 2019-06-30 · 0.00 M USD · Source version 2020-08-06
| 0.10 MDerived by subtractionRaw value 100,000.00 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 · 0.10 M USD · Source version 2021-03-22
- Subtract: 2019-01-01 — 2019-09-30 · 0.00 M USD · Source version 2020-11-13
| 0.00 MRaw value 0.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 0.10 MDerived by subtractionRaw value 100,000.00 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 · 0.10 M USD · Source version 2021-08-13
- Subtract: 2020-01-01 — 2020-03-31 · 0.00 M USD · Source version 2021-05-12
| 0.80 MDerived by subtractionRaw value 800,000.00 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 · 0.90 M USD · Source version 2021-11-12
- Subtract: 2020-01-01 — 2020-06-30 · 0.10 M USD · Source version 2021-08-13
| 0.50 MDerived by subtractionRaw value 500,000.00 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 · 1.40 M USD · Source version 2023-02-22
- Subtract: 2020-01-01 — 2020-09-30 · 0.90 M USD · Source version 2021-11-12
| 0.40 MRaw value 400,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 0.30 MDerived by subtractionRaw value 300,000.00 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 · 0.70 M USD · Source version 2022-08-05
- Subtract: 2021-01-01 — 2021-03-31 · 0.40 M USD · Source version 2022-05-06
| 0.00 MDerived by subtractionRaw value 0.00 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 · 0.70 M USD · Source version 2022-11-09
- Subtract: 2021-01-01 — 2021-06-30 · 0.70 M USD · Source version 2022-08-05
| 0.50 MDerived by subtractionRaw value 500,000.00 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 · 1.20 M USD · Source version 2024-02-09
- Subtract: 2021-01-01 — 2021-09-30 · 0.70 M USD · Source version 2022-11-09
| 0.10 MRaw value 100,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 0.40 MDerived by subtractionRaw value 400,000.00 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 · 0.50 M USD · Source version 2023-08-04
- Subtract: 2022-01-01 — 2022-03-31 · 0.10 M USD · Source version 2023-05-09
| 0.10 MDerived by subtractionRaw value 100,000.00 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 · 0.60 M USD · Source version 2023-11-08
- Subtract: 2022-01-01 — 2022-06-30 · 0.50 M USD · Source version 2023-08-04
| 0.10 MDerived by subtractionRaw value 100,000.00 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 · 0.70 M USD · Source version 2025-02-07
- Subtract: 2022-01-01 — 2022-09-30 · 0.60 M USD · Source version 2023-11-08
| 0.30 MRaw value 300,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 0.40 MDerived by subtractionRaw value 400,000.00 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 · 0.70 M USD · Source version 2024-08-07
- Subtract: 2023-01-01 — 2023-03-31 · 0.30 M USD · Source version 2024-05-08
| 0.40 MDerived by subtractionRaw value 400,000.00 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 · 1.10 M USD · Source version 2024-10-29
- Subtract: 2023-01-01 — 2023-06-30 · 0.70 M USD · Source version 2024-08-07
| 0.50 MDerived by subtractionRaw value 500,000.00 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 · 1.60 M USD · Source version 2026-02-11
- Subtract: 2023-01-01 — 2023-09-30 · 1.10 M USD · Source version 2024-10-29
| 1.50 MRaw value 1,500,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 0.90 MDerived by subtractionRaw value 900,000.00 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 · 2.40 M USD · Source version 2025-08-06
- Subtract: 2024-01-01 — 2024-03-31 · 1.50 M USD · Source version 2025-05-08
| 1.00 MDerived by subtractionRaw value 1,000,000.00 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 · 3.40 M USD · Source version 2025-11-06
- Subtract: 2024-01-01 — 2024-06-30 · 2.40 M USD · Source version 2025-08-06
| 0.70 MDerived by subtractionRaw value 700,000.00 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 · 4.10 M USD · Source version 2026-02-11
- Subtract: 2024-01-01 — 2024-09-30 · 3.40 M USD · Source version 2025-11-06
| 2.10 MRaw value 2,100,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 3.60 MDerived by subtractionRaw value 3,600,000.00 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 · 5.70 M USD · Source version 2026-08-06
- Subtract: 2025-01-01 — 2025-03-31 · 2.10 M USD · Source version 2026-05-06
| 4.40 MDerived by subtractionRaw value 4,400,000.00 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 · 10.10 M USD · Source version 2025-11-06
- Subtract: 2025-01-01 — 2025-06-30 · 5.70 M USD · Source version 2026-08-06
| 9.60 MDerived by subtractionRaw value 9,600,000.00 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 · 19.70 M USD · Source version 2026-02-11
- Subtract: 2025-01-01 — 2025-09-30 · 10.10 M USD · Source version 2025-11-06
| 23.20 MRaw value 23,200,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 71.60 MDerived by subtractionRaw value 71,600,000.00 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 · 94.80 M USD · Source version 2026-08-06
- Subtract: 2026-01-01 — 2026-03-31 · 23.20 M USD · Source version 2026-05-06
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