| Revenue | 50.14 MRaw value 50,139,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | 59.61 MRaw value 59,611,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reported data | 71.78 MRaw value 71,782,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reported data | 85.48 MDerived by subtractionRaw value 85,484,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · 267.02 M USD · Source version 2021-03-22
- Subtract: 2018-02-01 — 2018-10-31 · 181.53 M USD · Source version 2019-12-10
| 89.39 MRaw value 89,388,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | 99.37 MRaw value 99,368,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reported data | 109.44 MRaw value 109,441,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reported data | 123.52 MDerived by subtractionRaw value 123,523,000.00 USD 2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-01-31 · 421.72 M USD · Source version 2022-03-18
- Subtract: 2019-02-01 — 2019-10-31 · 298.20 M USD · Source version 2020-12-09
| 130.33 MRaw value 130,329,000.00 USD 2020-02-01 — 2020-04-30 · USD · Reported data | 138.28 MRaw value 138,281,000.00 USD 2020-05-01 — 2020-07-31 · USD · Reported data | 150.77 MRaw value 150,771,000.00 USD 2020-08-01 — 2020-10-31 · USD · Reported data | 171.00 MDerived by subtractionRaw value 170,999,000.00 USD 2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-01 — 2021-01-31 · 590.38 M USD · Source version 2023-03-17
- Subtract: 2020-02-01 — 2020-10-31 · 419.38 M USD · Source version 2021-12-08
| 181.65 MRaw value 181,648,000.00 USD 2021-02-01 — 2021-04-30 · USD · Reported data | 198.75 MRaw value 198,747,000.00 USD 2021-05-01 — 2021-07-31 · USD · Reported data | 226.89 MRaw value 226,893,000.00 USD 2021-08-01 — 2021-10-31 · USD · Reported data | 266.49 MDerived by subtractionRaw value 266,494,000.00 USD 2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-01-31 · 873.78 M USD · Source version 2024-03-15
- Subtract: 2021-02-01 — 2021-10-31 · 607.29 M USD · Source version 2022-12-08
| 285.45 MRaw value 285,447,000.00 USD 2022-02-01 — 2022-04-30 · USD · Reported data | 303.66 MRaw value 303,660,000.00 USD 2022-05-01 — 2022-07-31 · USD · Reported data | 333.62 MRaw value 333,621,000.00 USD 2022-08-01 — 2022-10-31 · USD · Reported data | 361.31 MDerived by subtractionRaw value 361,312,000.00 USD 2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-01 — 2023-01-31 · 1.28 B USD · Source version 2025-03-21
- Subtract: 2022-02-01 — 2022-10-31 · 922.73 M USD · Source version 2023-12-07
| 368.28 MRaw value 368,280,000.00 USD 2023-02-01 — 2023-04-30 · USD · Reported data | 423.79 MRaw value 423,791,000.00 USD 2023-05-01 — 2023-07-31 · USD · Reported data | 432.94 MRaw value 432,938,000.00 USD 2023-08-01 — 2023-10-31 · USD · Reported data | 458.00 MDerived by subtractionRaw value 458,002,000.00 USD 2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-01 — 2024-01-31 · 1.68 B USD · Source version 2026-03-11
- Subtract: 2023-02-01 — 2023-10-31 · 1.23 B USD · Source version 2024-12-10
| 450.56 MRaw value 450,561,000.00 USD 2024-02-01 — 2024-04-30 · USD · Reported data | 478.11 MRaw value 478,109,000.00 USD 2024-05-01 — 2024-07-31 · USD · Reported data | 529.38 MRaw value 529,375,000.00 USD 2024-08-01 — 2024-10-31 · USD · Reported data | 548.40 MDerived by subtractionRaw value 548,398,000.00 USD 2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-01 — 2025-01-31 · 2.01 B USD · Source version 2026-03-11
- Subtract: 2024-02-01 — 2024-10-31 · 1.46 B USD · Source version 2025-12-02
| 549.01 MRaw value 549,014,000.00 USD 2025-02-01 — 2025-04-30 · USD · Reported data | 591.40 MRaw value 591,402,000.00 USD 2025-05-01 — 2025-07-31 · USD · Reported data | 628.31 MRaw value 628,309,000.00 USD 2025-08-01 — 2025-10-31 · USD · Reported data | 695.07 MDerived by subtractionRaw value 695,072,000.00 USD 2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-01 — 2026-01-31 · 2.46 B USD · Source version 2026-03-11
- Subtract: 2025-02-01 — 2025-10-31 · 1.77 B USD · Source version 2025-12-02
| 687.62 MRaw value 687,616,000.00 USD 2026-02-01 — 2026-04-30 · USD · Reported data | 771.77 MRaw value 771,773,000.00 USD 2026-05-01 — 2026-07-31 · USD · Reported data |
|---|
| Gross profit | 36.39 MRaw value 36,390,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | 43.12 MRaw value 43,117,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reported data | 54.02 MRaw value 54,024,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reported data | 59.92 MDerived by subtractionRaw value 59,917,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · 193.45 M USD · Source version 2021-03-22
- Subtract: 2018-02-01 — 2018-10-31 · 133.53 M USD · Source version 2019-12-10
| 61.22 MRaw value 61,216,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | 69.17 MRaw value 69,166,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reported data | 77.25 MRaw value 77,250,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reported data | 88.73 MDerived by subtractionRaw value 88,732,000.00 USD 2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-01-31 · 296.36 M USD · Source version 2022-03-18
- Subtract: 2019-02-01 — 2019-10-31 · 207.63 M USD · Source version 2020-12-09
| 92.65 MRaw value 92,652,000.00 USD 2020-02-01 — 2020-04-30 · USD · Reported data | 95.98 MRaw value 95,977,000.00 USD 2020-05-01 — 2020-07-31 · USD · Reported data | 104.66 MRaw value 104,661,000.00 USD 2020-08-01 — 2020-10-31 · USD · Reported data | 120.01 MDerived by subtractionRaw value 120,014,000.00 USD 2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-01 — 2021-01-31 · 413.30 M USD · Source version 2023-03-17
- Subtract: 2020-02-01 — 2020-10-31 · 293.29 M USD · Source version 2021-12-08
| 127.12 MRaw value 127,120,000.00 USD 2021-02-01 — 2021-04-30 · USD · Reported data | 138.05 MRaw value 138,045,000.00 USD 2021-05-01 — 2021-07-31 · USD · Reported data | 158.43 MRaw value 158,429,000.00 USD 2021-08-01 — 2021-10-31 · USD · Reported data | 190.70 MDerived by subtractionRaw value 190,696,000.00 USD 2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-01-31 · 614.29 M USD · Source version 2024-03-15
- Subtract: 2021-02-01 — 2021-10-31 · 423.59 M USD · Source version 2022-12-08
| 207.23 MRaw value 207,232,000.00 USD 2022-02-01 — 2022-04-30 · USD · Reported data | 215.38 MRaw value 215,383,000.00 USD 2022-05-01 — 2022-07-31 · USD · Reported data | 239.97 MRaw value 239,969,000.00 USD 2022-08-01 — 2022-10-31 · USD · Reported data | 272.15 MDerived by subtractionRaw value 272,152,000.00 USD 2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-01 — 2023-01-31 · 934.74 M USD · Source version 2025-03-21
- Subtract: 2022-02-01 — 2022-10-31 · 662.58 M USD · Source version 2023-12-07
| 270.83 MRaw value 270,831,000.00 USD 2023-02-01 — 2023-04-30 · USD · Reported data | 318.45 MRaw value 318,454,000.00 USD 2023-05-01 — 2023-07-31 · USD · Reported data | 325.88 MRaw value 325,880,000.00 USD 2023-08-01 — 2023-10-31 · USD · Reported data | 343.36 MDerived by subtractionRaw value 343,361,000.00 USD 2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-01 — 2024-01-31 · 1.26 B USD · Source version 2026-03-11
- Subtract: 2023-02-01 — 2023-10-31 · 915.17 M USD · Source version 2024-12-10
| 327.86 MRaw value 327,864,000.00 USD 2024-02-01 — 2024-04-30 · USD · Reported data | 349.86 MRaw value 349,856,000.00 USD 2024-05-01 — 2024-07-31 · USD · Reported data | 394.04 MRaw value 394,044,000.00 USD 2024-08-01 — 2024-10-31 · USD · Reported data | 399.38 MDerived by subtractionRaw value 399,383,000.00 USD 2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-01 — 2025-01-31 · 1.47 B USD · Source version 2026-03-11
- Subtract: 2024-02-01 — 2024-10-31 · 1.07 B USD · Source version 2025-12-02
| 390.97 MRaw value 390,973,000.00 USD 2025-02-01 — 2025-04-30 · USD · Reported data | 419.97 MRaw value 419,974,000.00 USD 2025-05-01 — 2025-07-31 · USD · Reported data | 449.13 MRaw value 449,132,000.00 USD 2025-08-01 — 2025-10-31 · USD · Reported data | 507.66 MDerived by subtractionRaw value 507,660,000.00 USD 2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-01 — 2026-01-31 · 1.77 B USD · Source version 2026-03-11
- Subtract: 2025-02-01 — 2025-10-31 · 1.26 B USD · Source version 2025-12-02
| 496.18 MRaw value 496,175,000.00 USD 2026-02-01 — 2026-04-30 · USD · Reported data | 569.77 MRaw value 569,765,000.00 USD 2026-05-01 — 2026-07-31 · USD · Reported data |
|---|
| Operating income | -26.68 MRaw value -26,679,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | -27.10 MRaw value -27,104,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reported data | -20.22 MRaw value -20,221,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reported data | -23.76 MDerived by subtractionRaw value -23,761,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · -97.77 M USD · Source version 2021-03-22
- Subtract: 2018-02-01 — 2018-10-31 · -74.00 M USD · Source version 2019-12-10
| -30.58 MRaw value -30,577,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | -37.67 MRaw value -37,672,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reported data | -38.71 MRaw value -38,714,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reported data | -40.90 MDerived by subtractionRaw value -40,903,000.00 USD 2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-01-31 · -147.87 M USD · Source version 2022-03-18
- Subtract: 2019-02-01 — 2019-10-31 · -106.96 M USD · Source version 2020-12-09
| -42.04 MRaw value -42,040,000.00 USD 2020-02-01 — 2020-04-30 · USD · Reported data | -49.78 MRaw value -49,780,000.00 USD 2020-05-01 — 2020-07-31 · USD · Reported data | -58.09 MRaw value -58,091,000.00 USD 2020-08-01 — 2020-10-31 · USD · Reported data | -59.39 MDerived by subtractionRaw value -59,393,000.00 USD 2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-01 — 2021-01-31 · -209.30 M USD · Source version 2023-03-17
- Subtract: 2020-02-01 — 2020-10-31 · -149.91 M USD · Source version 2021-12-08
| -61.45 MRaw value -61,446,000.00 USD 2021-02-01 — 2021-04-30 · USD · Reported data | -72.53 MRaw value -72,531,000.00 USD 2021-05-01 — 2021-07-31 · USD · Reported data | -76.77 MRaw value -76,768,000.00 USD 2021-08-01 — 2021-10-31 · USD · Reported data | -78.62 MDerived by subtractionRaw value -78,619,000.00 USD 2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-01-31 · -289.36 M USD · Source version 2024-03-15
- Subtract: 2021-02-01 — 2021-10-31 · -210.75 M USD · Source version 2022-12-08
| -75.94 MRaw value -75,940,000.00 USD 2022-02-01 — 2022-04-30 · USD · Reported data | -114.84 MRaw value -114,843,000.00 USD 2022-05-01 — 2022-07-31 · USD · Reported data | -82.92 MRaw value -82,923,000.00 USD 2022-08-01 — 2022-10-31 · USD · Reported data | -72.95 MDerived by subtractionRaw value -72,949,000.00 USD 2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-01 — 2023-01-31 · -346.66 M USD · Source version 2025-03-21
- Subtract: 2022-02-01 — 2022-10-31 · -273.71 M USD · Source version 2023-12-07
| -68.55 MRaw value -68,547,000.00 USD 2023-02-01 — 2023-04-30 · USD · Reported data | -49.00 MRaw value -49,003,000.00 USD 2023-05-01 — 2023-07-31 · USD · Reported data | -45.22 MRaw value -45,216,000.00 USD 2023-08-01 — 2023-10-31 · USD · Reported data | -70.97 MDerived by subtractionRaw value -70,966,000.00 USD 2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-01 — 2024-01-31 · -233.73 M USD · Source version 2026-03-11
- Subtract: 2023-02-01 — 2023-10-31 · -162.77 M USD · Source version 2024-12-10
| -98.19 MRaw value -98,186,000.00 USD 2024-02-01 — 2024-04-30 · USD · Reported data | -71.44 MRaw value -71,440,000.00 USD 2024-05-01 — 2024-07-31 · USD · Reported data | -27.88 MRaw value -27,876,000.00 USD 2024-08-01 — 2024-10-31 · USD · Reported data | -18.56 MDerived by subtractionRaw value -18,562,000.00 USD 2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-01 — 2025-01-31 · -216.06 M USD · Source version 2026-03-11
- Subtract: 2024-02-01 — 2024-10-31 · -197.50 M USD · Source version 2025-12-02
| -53.55 MRaw value -53,554,000.00 USD 2025-02-01 — 2025-04-30 · USD · Reported data | -65.29 MRaw value -65,294,000.00 USD 2025-05-01 — 2025-07-31 · USD · Reported data | -18.42 MRaw value -18,424,000.00 USD 2025-08-01 — 2025-10-31 · USD · Reported data | 0.30 MDerived by subtractionRaw value 304,000.00 USD 2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-01 — 2026-01-31 · -136.97 M USD · Source version 2026-03-11
- Subtract: 2025-02-01 — 2025-10-31 · -137.27 M USD · Source version 2025-12-02
| -24.80 MRaw value -24,804,000.00 USD 2026-02-01 — 2026-04-30 · USD · Reported data | 28.40 MRaw value 28,400,000.00 USD 2026-05-01 — 2026-07-31 · USD · Reported data |
|---|
| Net income | -26.56 MRaw value -26,555,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | -27.78 MRaw value -27,782,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reported data | -22.49 MRaw value -22,487,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reported data | -22.19 MDerived by subtractionRaw value -22,187,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · -99.01 M USD · Source version 2021-03-22
- Subtract: 2018-02-01 — 2018-10-31 · -76.82 M USD · Source version 2019-12-10
| -33.24 MRaw value -33,240,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | -37.34 MRaw value -37,336,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reported data | -42.38 MRaw value -42,383,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reported data | -62.56 MDerived by subtractionRaw value -62,563,000.00 USD 2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-01-31 · -175.52 M USD · Source version 2022-03-18
- Subtract: 2019-02-01 — 2019-10-31 · -112.96 M USD · Source version 2020-12-09
| -53.97 MRaw value -53,967,000.00 USD 2020-02-01 — 2020-04-30 · USD · Reported data | -64.53 MRaw value -64,525,000.00 USD 2020-05-01 — 2020-07-31 · USD · Reported data | -72.65 MRaw value -72,651,000.00 USD 2020-08-01 — 2020-10-31 · USD · Reported data | -75.80 MDerived by subtractionRaw value -75,801,000.00 USD 2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-01 — 2021-01-31 · -266.94 M USD · Source version 2023-03-17
- Subtract: 2020-02-01 — 2020-10-31 · -191.14 M USD · Source version 2021-12-08
| -63.99 MRaw value -63,992,000.00 USD 2021-02-01 — 2021-04-30 · USD · Reported data | -77.13 MRaw value -77,133,000.00 USD 2021-05-01 — 2021-07-31 · USD · Reported data | -81.29 MRaw value -81,293,000.00 USD 2021-08-01 — 2021-10-31 · USD · Reported data | -84.45 MDerived by subtractionRaw value -84,448,000.00 USD 2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-01-31 · -306.87 M USD · Source version 2024-03-15
- Subtract: 2021-02-01 — 2021-10-31 · -222.42 M USD · Source version 2022-12-08
| -77.29 MRaw value -77,294,000.00 USD 2022-02-01 — 2022-04-30 · USD · Reported data | -118.87 MRaw value -118,865,000.00 USD 2022-05-01 — 2022-07-31 · USD · Reported data | -84.84 MRaw value -84,841,000.00 USD 2022-08-01 — 2022-10-31 · USD · Reported data | -64.40 MDerived by subtractionRaw value -64,398,000.00 USD 2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-01 — 2023-01-31 · -345.40 M USD · Source version 2025-03-21
- Subtract: 2022-02-01 — 2022-10-31 · -281.00 M USD · Source version 2023-12-07
| -54.25 MRaw value -54,246,000.00 USD 2023-02-01 — 2023-04-30 · USD · Reported data | -37.60 MRaw value -37,597,000.00 USD 2023-05-01 — 2023-07-31 · USD · Reported data | -29.30 MRaw value -29,297,000.00 USD 2023-08-01 — 2023-10-31 · USD · Reported data | -55.46 MDerived by subtractionRaw value -55,460,000.00 USD 2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-01 — 2024-01-31 · -176.60 M USD · Source version 2026-03-11
- Subtract: 2023-02-01 — 2023-10-31 · -121.14 M USD · Source version 2024-12-10
| -80.59 MRaw value -80,593,000.00 USD 2024-02-01 — 2024-04-30 · USD · Reported data | -54.53 MRaw value -54,529,000.00 USD 2024-05-01 — 2024-07-31 · USD · Reported data | -9.78 MRaw value -9,776,000.00 USD 2024-08-01 — 2024-10-31 · USD · Reported data | 15.83 MDerived by subtractionRaw value 15,826,000.00 USD 2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-01 — 2025-01-31 · -129.07 M USD · Source version 2026-03-11
- Subtract: 2024-02-01 — 2024-10-31 · -144.90 M USD · Source version 2025-12-02
| -37.63 MRaw value -37,626,000.00 USD 2025-02-01 — 2025-04-30 · USD · Reported data | -47.05 MRaw value -47,048,000.00 USD 2025-05-01 — 2025-07-31 · USD · Reported data | -2.01 MRaw value -2,007,000.00 USD 2025-08-01 — 2025-10-31 · USD · Reported data | 15.53 MDerived by subtractionRaw value 15,530,000.00 USD 2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-01 — 2026-01-31 · -71.15 M USD · Source version 2026-03-11
- Subtract: 2025-02-01 — 2025-10-31 · -86.68 M USD · Source version 2025-12-02
| 4.43 MRaw value 4,434,000.00 USD 2026-02-01 — 2026-04-30 · USD · Reported data | 40.94 MRaw value 40,940,000.00 USD 2026-05-01 — 2026-07-31 · USD · Reported data |
|---|
| Operating cash flow | -8.05 MRaw value -8,049,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | -16.85 MDerived by subtractionRaw value -16,852,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-02-01 — 2018-07-31 · -24.90 M USD · Source version 2019-09-05
- Subtract: 2018-02-01 — 2018-04-30 · -8.05 M USD · Source version 2019-06-07
| -7.61 MDerived by subtractionRaw value -7,608,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-02-01 — 2018-10-31 · -32.51 M USD · Source version 2019-12-10
- Subtract: 2018-02-01 — 2018-07-31 · -24.90 M USD · Source version 2019-09-05
| -9.48 MDerived by subtractionRaw value -9,480,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · -41.99 M USD · Source version 2021-03-22
- Subtract: 2018-02-01 — 2018-10-31 · -32.51 M USD · Source version 2019-12-10
| 3.21 MRaw value 3,214,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | -12.59 MDerived by subtractionRaw value -12,593,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-02-01 — 2019-07-31 · -9.38 M USD · Source version 2020-09-03
- Subtract: 2019-02-01 — 2019-04-30 · 3.21 M USD · Source version 2020-06-05
| -11.54 MDerived by subtractionRaw value -11,543,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-02-01 — 2019-10-31 · -20.92 M USD · Source version 2020-12-09
- Subtract: 2019-02-01 — 2019-07-31 · -9.38 M USD · Source version 2020-09-03
| -8.62 MDerived by subtractionRaw value -8,618,000.00 USD 2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-01-31 · -29.54 M USD · Source version 2022-03-18
- Subtract: 2019-02-01 — 2019-10-31 · -20.92 M USD · Source version 2020-12-09
| -5.88 MRaw value -5,878,000.00 USD 2020-02-01 — 2020-04-30 · USD · Reported data | -10.03 MDerived by subtractionRaw value -10,030,000.00 USD 2020-05-01 — 2020-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-01 — 2020-07-31 · -15.91 M USD · Source version 2021-09-03
- Subtract: 2020-02-01 — 2020-04-30 · -5.88 M USD · Source version 2021-06-04
| -8.12 MDerived by subtractionRaw value -8,120,000.00 USD 2020-08-01 — 2020-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-01 — 2020-10-31 · -24.03 M USD · Source version 2021-12-08
- Subtract: 2020-02-01 — 2020-07-31 · -15.91 M USD · Source version 2021-09-03
| -18.65 MDerived by subtractionRaw value -18,645,000.00 USD 2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-01 — 2021-01-31 · -42.67 M USD · Source version 2023-03-17
- Subtract: 2020-02-01 — 2020-10-31 · -24.03 M USD · Source version 2021-12-08
| 10.22 MRaw value 10,217,000.00 USD 2021-02-01 — 2021-04-30 · USD · Reported data | -19.76 MDerived by subtractionRaw value -19,758,000.00 USD 2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-02-01 — 2021-07-31 · -9.54 M USD · Source version 2022-09-02
- Subtract: 2021-02-01 — 2021-04-30 · 10.22 M USD · Source version 2022-06-03
| -5.79 MDerived by subtractionRaw value -5,790,000.00 USD 2021-08-01 — 2021-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-02-01 — 2021-10-31 · -15.33 M USD · Source version 2022-12-08
- Subtract: 2021-02-01 — 2021-07-31 · -9.54 M USD · Source version 2022-09-02
| 22.31 MDerived by subtractionRaw value 22,311,000.00 USD 2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-01-31 · 6.98 M USD · Source version 2024-03-15
- Subtract: 2021-02-01 — 2021-10-31 · -15.33 M USD · Source version 2022-12-08
| 11.57 MRaw value 11,574,000.00 USD 2022-02-01 — 2022-04-30 · USD · Reported data | -44.67 MDerived by subtractionRaw value -44,671,000.00 USD 2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-02-01 — 2022-07-31 · -33.10 M USD · Source version 2023-09-01
- Subtract: 2022-02-01 — 2022-04-30 · 11.57 M USD · Source version 2023-06-02
| -5.74 MDerived by subtractionRaw value -5,744,000.00 USD 2022-08-01 — 2022-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-02-01 — 2022-10-31 · -38.84 M USD · Source version 2023-12-07
- Subtract: 2022-02-01 — 2022-07-31 · -33.10 M USD · Source version 2023-09-01
| 25.87 MDerived by subtractionRaw value 25,871,000.00 USD 2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-01 — 2023-01-31 · -12.97 M USD · Source version 2025-03-21
- Subtract: 2022-02-01 — 2022-10-31 · -38.84 M USD · Source version 2023-12-07
| 53.73 MRaw value 53,730,000.00 USD 2023-02-01 — 2023-04-30 · USD · Reported data | -25.30 MDerived by subtractionRaw value -25,302,000.00 USD 2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-02-01 — 2023-07-31 · 28.43 M USD · Source version 2024-08-30
- Subtract: 2023-02-01 — 2023-04-30 · 53.73 M USD · Source version 2024-05-31
| 38.42 MDerived by subtractionRaw value 38,422,000.00 USD 2023-08-01 — 2023-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-02-01 — 2023-10-31 · 66.85 M USD · Source version 2024-12-10
- Subtract: 2023-02-01 — 2023-07-31 · 28.43 M USD · Source version 2024-08-30
| 54.63 MDerived by subtractionRaw value 54,627,000.00 USD 2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-01 — 2024-01-31 · 121.48 M USD · Source version 2026-03-11
- Subtract: 2023-02-01 — 2023-10-31 · 66.85 M USD · Source version 2024-12-10
| 63.61 MRaw value 63,613,000.00 USD 2024-02-01 — 2024-04-30 · USD · Reported data | -1.40 MDerived by subtractionRaw value -1,398,000.00 USD 2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-01 — 2024-07-31 · 62.22 M USD · Source version 2025-08-27
- Subtract: 2024-02-01 — 2024-04-30 · 63.61 M USD · Source version 2025-06-04
| 37.44 MDerived by subtractionRaw value 37,438,000.00 USD 2024-08-01 — 2024-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-01 — 2024-10-31 · 99.65 M USD · Source version 2025-12-02
- Subtract: 2024-02-01 — 2024-07-31 · 62.22 M USD · Source version 2025-08-27
| 50.54 MDerived by subtractionRaw value 50,538,000.00 USD 2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-01 — 2025-01-31 · 150.19 M USD · Source version 2026-03-11
- Subtract: 2024-02-01 — 2024-10-31 · 99.65 M USD · Source version 2025-12-02
| 109.93 MRaw value 109,929,000.00 USD 2025-02-01 — 2025-04-30 · USD · Reported data | 72.11 MDerived by subtractionRaw value 72,105,000.00 USD 2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-01 — 2025-07-31 · 182.03 M USD · Source version 2026-09-01
- Subtract: 2025-02-01 — 2025-04-30 · 109.93 M USD · Source version 2026-05-29
| 143.51 MDerived by subtractionRaw value 143,510,000.00 USD 2025-08-01 — 2025-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-01 — 2025-10-31 · 325.54 M USD · Source version 2025-12-02
- Subtract: 2025-02-01 — 2025-07-31 · 182.03 M USD · Source version 2026-09-01
| 179.60 MDerived by subtractionRaw value 179,604,000.00 USD 2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-01 — 2026-01-31 · 505.15 M USD · Source version 2026-03-11
- Subtract: 2025-02-01 — 2025-10-31 · 325.54 M USD · Source version 2025-12-02
| 201.63 MRaw value 201,631,000.00 USD 2026-02-01 — 2026-04-30 · USD · Reported data | 141.88 MDerived by subtractionRaw value 141,878,000.00 USD 2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-02-01 — 2026-07-31 · 343.51 M USD · Source version 2026-09-01
- Subtract: 2026-02-01 — 2026-04-30 · 201.63 M USD · Source version 2026-05-29
|
|---|
| Capital expenditure | 0.37 MRaw value 367,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | 1.19 MDerived by subtractionRaw value 1,194,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-02-01 — 2018-07-31 · 1.56 M USD · Source version 2019-09-05
- Subtract: 2018-02-01 — 2018-04-30 · 0.37 M USD · Source version 2019-06-07
| 2.14 MDerived by subtractionRaw value 2,137,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-02-01 — 2018-10-31 · 3.70 M USD · Source version 2019-12-10
- Subtract: 2018-02-01 — 2018-07-31 · 1.56 M USD · Source version 2019-09-05
| 3.15 MDerived by subtractionRaw value 3,150,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · 6.85 M USD · Source version 2021-03-22
- Subtract: 2018-02-01 — 2018-10-31 · 3.70 M USD · Source version 2019-12-10
| 0.39 MRaw value 389,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | 1.21 MDerived by subtractionRaw value 1,207,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-02-01 — 2019-07-31 · 1.60 M USD · Source version 2020-09-03
- Subtract: 2019-02-01 — 2019-04-30 · 0.39 M USD · Source version 2020-06-05
| 0.75 MDerived by subtractionRaw value 754,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-02-01 — 2019-10-31 · 2.35 M USD · Source version 2020-12-09
- Subtract: 2019-02-01 — 2019-07-31 · 1.60 M USD · Source version 2020-09-03
| 1.21 MDerived by subtractionRaw value 1,214,000.00 USD 2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-01-31 · 3.56 M USD · Source version 2022-03-18
- Subtract: 2019-02-01 — 2019-10-31 · 2.35 M USD · Source version 2020-12-09
| 1.51 MRaw value 1,505,000.00 USD 2020-02-01 — 2020-04-30 · USD · Reported data | 3.79 MDerived by subtractionRaw value 3,791,000.00 USD 2020-05-01 — 2020-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-01 — 2020-07-31 · 5.30 M USD · Source version 2021-09-03
- Subtract: 2020-02-01 — 2020-04-30 · 1.51 M USD · Source version 2021-06-04
| 5.65 MDerived by subtractionRaw value 5,646,000.00 USD 2020-08-01 — 2020-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-01 — 2020-10-31 · 10.94 M USD · Source version 2021-12-08
- Subtract: 2020-02-01 — 2020-07-31 · 5.30 M USD · Source version 2021-09-03
| 0.83 MDerived by subtractionRaw value 831,000.00 USD 2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-01 — 2021-01-31 · 11.77 M USD · Source version 2023-03-17
- Subtract: 2020-02-01 — 2020-10-31 · 10.94 M USD · Source version 2021-12-08
| 0.63 MRaw value 627,000.00 USD 2021-02-01 — 2021-04-30 · USD · Reported data | 1.71 MDerived by subtractionRaw value 1,705,000.00 USD 2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-02-01 — 2021-07-31 · 2.33 M USD · Source version 2022-09-02
- Subtract: 2021-02-01 — 2021-04-30 · 0.63 M USD · Source version 2022-06-03
| 2.18 MDerived by subtractionRaw value 2,184,000.00 USD 2021-08-01 — 2021-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-02-01 — 2021-10-31 · 4.52 M USD · Source version 2022-12-08
- Subtract: 2021-02-01 — 2021-07-31 · 2.33 M USD · Source version 2022-09-02
| 3.56 MDerived by subtractionRaw value 3,556,000.00 USD 2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-01-31 · 8.07 M USD · Source version 2024-03-15
- Subtract: 2021-02-01 — 2021-10-31 · 4.52 M USD · Source version 2022-12-08
| 2.54 MRaw value 2,538,000.00 USD 2022-02-01 — 2022-04-30 · USD · Reported data | 2.61 MDerived by subtractionRaw value 2,614,000.00 USD 2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-02-01 — 2022-07-31 · 5.15 M USD · Source version 2023-09-01
- Subtract: 2022-02-01 — 2022-04-30 · 2.54 M USD · Source version 2023-06-02
| 1.38 MDerived by subtractionRaw value 1,381,000.00 USD 2022-08-01 — 2022-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-02-01 — 2022-10-31 · 6.53 M USD · Source version 2023-12-07
- Subtract: 2022-02-01 — 2022-07-31 · 5.15 M USD · Source version 2023-09-01
| 0.71 MDerived by subtractionRaw value 711,000.00 USD 2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-01 — 2023-01-31 · 7.24 M USD · Source version 2025-03-21
- Subtract: 2022-02-01 — 2022-10-31 · 6.53 M USD · Source version 2023-12-07
| 0.62 MRaw value 623,000.00 USD 2023-02-01 — 2023-04-30 · USD · Reported data | 0.64 MDerived by subtractionRaw value 635,000.00 USD 2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-02-01 — 2023-07-31 · 1.26 M USD · Source version 2024-08-30
- Subtract: 2023-02-01 — 2023-04-30 · 0.62 M USD · Source version 2024-05-31
| 2.08 MDerived by subtractionRaw value 2,078,000.00 USD 2023-08-01 — 2023-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-02-01 — 2023-10-31 · 3.34 M USD · Source version 2024-12-10
- Subtract: 2023-02-01 — 2023-07-31 · 1.26 M USD · Source version 2024-08-30
| 2.74 MDerived by subtractionRaw value 2,738,000.00 USD 2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-01 — 2024-01-31 · 6.07 M USD · Source version 2026-03-11
- Subtract: 2023-02-01 — 2023-10-31 · 3.34 M USD · Source version 2024-12-10
| 0.54 MRaw value 539,000.00 USD 2024-02-01 — 2024-04-30 · USD · Reported data | 1.05 MDerived by subtractionRaw value 1,051,000.00 USD 2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-01 — 2024-07-31 · 1.59 M USD · Source version 2025-08-27
- Subtract: 2024-02-01 — 2024-04-30 · 0.54 M USD · Source version 2025-06-04
| 1.98 MDerived by subtractionRaw value 1,981,000.00 USD 2024-08-01 — 2024-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-01 — 2024-10-31 · 3.57 M USD · Source version 2025-12-02
- Subtract: 2024-02-01 — 2024-07-31 · 1.59 M USD · Source version 2025-08-27
| 25.98 MDerived by subtractionRaw value 25,979,000.00 USD 2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-01 — 2025-01-31 · 29.55 M USD · Source version 2026-03-11
- Subtract: 2024-02-01 — 2024-10-31 · 3.57 M USD · Source version 2025-12-02
| 1.61 MRaw value 1,611,000.00 USD 2025-02-01 — 2025-04-30 · USD · Reported data | 0.54 MDerived by subtractionRaw value 537,000.00 USD 2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-01 — 2025-07-31 · 2.15 M USD · Source version 2026-09-01
- Subtract: 2025-02-01 — 2025-04-30 · 1.61 M USD · Source version 2026-05-29
| 1.68 MDerived by subtractionRaw value 1,678,000.00 USD 2025-08-01 — 2025-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-01 — 2025-10-31 · 3.83 M USD · Source version 2025-12-02
- Subtract: 2025-02-01 — 2025-07-31 · 2.15 M USD · Source version 2026-09-01
| 1.13 MDerived by subtractionRaw value 1,134,000.00 USD 2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-01 — 2026-01-31 · 4.96 M USD · Source version 2026-03-11
- Subtract: 2025-02-01 — 2025-10-31 · 3.83 M USD · Source version 2025-12-02
| 2.32 MRaw value 2,319,000.00 USD 2026-02-01 — 2026-04-30 · USD · Reported data | 2.47 MDerived by subtractionRaw value 2,472,000.00 USD 2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-02-01 — 2026-07-31 · 4.79 M USD · Source version 2026-09-01
- Subtract: 2026-02-01 — 2026-04-30 · 2.32 M USD · Source version 2026-05-29
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