| Revenue | 515.50 MRaw value 515,500,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 508.30 MRaw value 508,300,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 512.70 MRaw value 512,700,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 566.60 MRaw value 566,600,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 566.10 MRaw value 566,100,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 548.90 MRaw value 548,900,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 541.00 MRaw value 541,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 556.70 MRaw value 556,700,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 529.00 MRaw value 529,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 500.20 MRaw value 500,200,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 473.40 MRaw value 473,400,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 472.90 MRaw value 472,900,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 347.80 MRaw value 347,800,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 461.40 MRaw value 461,400,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 484.30 MRaw value 484,300,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 514.90 MDerived by subtractionRaw value 514,900,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-04-01 — 2021-03-31 · 1.81 B USD · Source version 2023-05-25
- Subtract: 2020-04-01 — 2020-12-31 · 1.29 B USD · Source version 2022-02-03
| 494.60 MRaw value 494,600,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 478.90 MRaw value 478,900,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 502.20 MRaw value 502,200,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 574.40 MDerived by subtractionRaw value 574,400,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-04-01 — 2022-03-31 · 2.05 B USD · Source version 2024-05-22
- Subtract: 2021-04-01 — 2021-12-31 · 1.48 B USD · Source version 2023-02-02
| 541.00 MRaw value 541,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 578.80 MRaw value 578,800,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 560.00 MRaw value 560,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 618.10 MDerived by subtractionRaw value 618,100,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-04-01 — 2023-03-31 · 2.30 B USD · Source version 2025-05-21
- Subtract: 2022-04-01 — 2022-12-31 · 1.68 B USD · Source version 2024-01-31
| 622.40 MRaw value 622,400,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 620.50 MRaw value 620,500,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 561.40 MRaw value 561,400,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 603.50 MDerived by subtractionRaw value 603,500,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-04-01 — 2024-03-31 · 2.41 B USD · Source version 2026-05-27
- Subtract: 2023-04-01 — 2023-12-31 · 1.80 B USD · Source version 2025-02-05
| 661.50 MRaw value 661,500,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 658.00 MRaw value 658,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 616.80 MRaw value 616,800,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 647.20 MDerived by subtractionRaw value 647,200,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-04-01 — 2025-03-31 · 2.58 B USD · Source version 2026-05-27
- Subtract: 2024-04-01 — 2024-12-31 · 1.94 B USD · Source version 2026-02-05
| 682.80 MRaw value 682,800,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 738.90 MRaw value 738,900,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 805.00 MRaw value 805,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 954.40 MDerived by subtractionRaw value 954,400,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 3.18 B USD · Source version 2026-05-27
- Subtract: 2025-04-01 — 2025-12-31 · 2.23 B USD · Source version 2026-02-05
| 874.10 MRaw value 874,100,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Gross profit | 88.50 MRaw value 88,500,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 86.10 MRaw value 86,100,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 85.40 MRaw value 85,400,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 96.50 MRaw value 96,500,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 94.30 MRaw value 94,300,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 87.90 MRaw value 87,900,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 91.70 MRaw value 91,700,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 91.60 MRaw value 91,600,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 83.40 MRaw value 83,400,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 75.70 MRaw value 75,700,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 73.50 MRaw value 73,500,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 74.90 MRaw value 74,900,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 46.10 MRaw value 46,100,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 80.80 MRaw value 80,800,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 82.70 MRaw value 82,700,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 83.80 MDerived by subtractionRaw value 83,800,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-04-01 — 2021-03-31 · 293.40 M USD · Source version 2023-05-25
- Subtract: 2020-04-01 — 2020-12-31 · 209.60 M USD · Source version 2022-02-03
| 73.20 MRaw value 73,200,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 66.30 MRaw value 66,300,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 74.60 MRaw value 74,600,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 95.20 MDerived by subtractionRaw value 95,200,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-04-01 — 2022-03-31 · 309.30 M USD · Source version 2024-05-22
- Subtract: 2021-04-01 — 2021-12-31 · 214.10 M USD · Source version 2023-02-02
| 83.40 MRaw value 83,400,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 96.20 MRaw value 96,200,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 97.60 MRaw value 97,600,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 112.20 MDerived by subtractionRaw value 112,200,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-04-01 — 2023-03-31 · 389.40 M USD · Source version 2025-05-21
- Subtract: 2022-04-01 — 2022-12-31 · 277.20 M USD · Source version 2024-01-31
| 127.90 MRaw value 127,900,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 135.10 MRaw value 135,100,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 127.30 MRaw value 127,300,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 135.30 MDerived by subtractionRaw value 135,300,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-04-01 — 2024-03-31 · 525.60 M USD · Source version 2026-05-27
- Subtract: 2023-04-01 — 2023-12-31 · 390.30 M USD · Source version 2025-02-05
| 162.60 MRaw value 162,600,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 165.60 MRaw value 165,600,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 149.60 MRaw value 149,600,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 166.00 MDerived by subtractionRaw value 166,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-04-01 — 2025-03-31 · 643.80 M USD · Source version 2026-05-27
- Subtract: 2024-04-01 — 2024-12-31 · 477.80 M USD · Source version 2026-02-05
| 165.40 MRaw value 165,400,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 164.90 MRaw value 164,900,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 186.10 MRaw value 186,100,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 214.70 MDerived by subtractionRaw value 214,700,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 731.10 M USD · Source version 2026-05-27
- Subtract: 2025-04-01 — 2025-12-31 · 516.40 M USD · Source version 2026-02-05
| 182.00 MRaw value 182,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating income | 27.60 MRaw value 27,600,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 23.50 MRaw value 23,500,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 13.90 MRaw value 13,900,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 27.20 MDerived by subtractionRaw value 27,200,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-04-01 — 2018-03-31 · 92.20 M USD · Source version 2020-05-29
- Subtract: 2017-04-01 — 2017-12-31 · 65.00 M USD · Source version 2019-02-01
| 34.80 MRaw value 34,800,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 22.80 MRaw value 22,800,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 33.60 MRaw value 33,600,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 18.50 MDerived by subtractionRaw value 18,500,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-04-01 — 2019-03-31 · 109.70 M USD · Source version 2021-05-27
- Subtract: 2018-04-01 — 2018-12-31 · 91.20 M USD · Source version 2020-02-05
| 18.10 MRaw value 18,100,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 6.00 MRaw value 6,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 8.20 MRaw value 8,200,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 5.60 MDerived by subtractionRaw value 5,600,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-04-01 — 2020-03-31 · 37.90 M USD · Source version 2022-05-26
- Subtract: 2019-04-01 — 2019-12-31 · 32.30 M USD · Source version 2021-02-05
| -3.20 MRaw value -3,200,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 28.50 MRaw value 28,500,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | -108.70 MRaw value -108,700,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | -14.30 MDerived by subtractionRaw value -14,300,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-04-01 — 2021-03-31 · -97.70 M USD · Source version 2023-05-25
- Subtract: 2020-04-01 — 2020-12-31 · -83.40 M USD · Source version 2022-02-03
| 8.70 MRaw value 8,700,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 10.50 MRaw value 10,500,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 79.40 MRaw value 79,400,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 20.60 MDerived by subtractionRaw value 20,600,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-04-01 — 2022-03-31 · 119.20 M USD · Source version 2024-05-22
- Subtract: 2021-04-01 — 2021-12-31 · 98.60 M USD · Source version 2023-02-02
| 25.60 MRaw value 25,600,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 36.80 MRaw value 36,800,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 39.50 MRaw value 39,500,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 48.50 MDerived by subtractionRaw value 48,500,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-04-01 — 2023-03-31 · 150.40 M USD · Source version 2025-05-21
- Subtract: 2022-04-01 — 2022-12-31 · 101.90 M USD · Source version 2024-01-31
| 66.50 MRaw value 66,500,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 65.70 MRaw value 65,700,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 61.70 MRaw value 61,700,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 46.80 MDerived by subtractionRaw value 46,800,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-04-01 — 2024-03-31 · 240.70 M USD · Source version 2026-05-27
- Subtract: 2023-04-01 — 2023-12-31 · 193.90 M USD · Source version 2025-02-05
| 74.40 MRaw value 74,400,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 75.30 MRaw value 75,300,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 59.30 MRaw value 59,300,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 74.50 MDerived by subtractionRaw value 74,500,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-04-01 — 2025-03-31 · 283.50 M USD · Source version 2026-05-27
- Subtract: 2024-04-01 — 2024-12-31 · 209.00 M USD · Source version 2026-02-05
| 75.70 MRaw value 75,700,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 73.50 MRaw value 73,500,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 89.30 MRaw value 89,300,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 103.90 MDerived by subtractionRaw value 103,900,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 342.40 M USD · Source version 2026-05-27
- Subtract: 2025-04-01 — 2025-12-31 · 238.50 M USD · Source version 2026-02-05
| 74.80 MRaw value 74,800,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Net income | 17.00 MRaw value 17,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 15.90 MRaw value 15,900,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | -28.30 MRaw value -28,300,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 17.60 MRaw value 17,600,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 22.00 MRaw value 22,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 38.50 MRaw value 38,500,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 18.00 MRaw value 18,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 6.30 MRaw value 6,300,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 8.00 MRaw value 8,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | -4.70 MRaw value -4,700,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 1.20 MRaw value 1,200,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | -6.70 MRaw value -6,700,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | -8.60 MRaw value -8,600,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 8.60 MRaw value 8,600,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | -195.70 MRaw value -195,700,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | -15.00 MDerived by subtractionRaw value -15,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-04-01 — 2021-03-31 · -210.70 M USD · Source version 2023-05-25
- Subtract: 2020-04-01 — 2020-12-31 · -195.70 M USD · Source version 2022-02-03
| 2.30 MRaw value 2,300,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 0.40 MRaw value 400,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 74.10 MRaw value 74,100,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 8.40 MDerived by subtractionRaw value 8,400,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-04-01 — 2022-03-31 · 85.20 M USD · Source version 2024-05-22
- Subtract: 2021-04-01 — 2021-12-31 · 76.80 M USD · Source version 2023-02-02
| 14.30 MRaw value 14,300,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 24.40 MRaw value 24,400,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 24.50 MRaw value 24,500,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 89.90 MDerived by subtractionRaw value 89,900,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-04-01 — 2023-03-31 · 153.10 M USD · Source version 2025-05-21
- Subtract: 2022-04-01 — 2022-12-31 · 63.20 M USD · Source version 2024-01-31
| 44.80 MRaw value 44,800,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 46.50 MRaw value 46,500,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 44.40 MRaw value 44,400,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 25.80 MDerived by subtractionRaw value 25,800,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-04-01 — 2024-03-31 · 161.50 M USD · Source version 2026-05-27
- Subtract: 2023-04-01 — 2023-12-31 · 135.70 M USD · Source version 2025-02-05
| 47.30 MRaw value 47,300,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 46.10 MRaw value 46,100,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 41.00 MRaw value 41,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 49.60 MDerived by subtractionRaw value 49,600,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-04-01 — 2025-03-31 · 184.00 M USD · Source version 2026-05-27
- Subtract: 2024-04-01 — 2024-12-31 · 134.40 M USD · Source version 2026-02-05
| 51.20 MRaw value 51,200,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 44.40 MRaw value 44,400,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | -47.40 MRaw value -47,400,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 73.30 MDerived by subtractionRaw value 73,300,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 121.50 M USD · Source version 2026-05-27
- Subtract: 2025-04-01 — 2025-12-31 · 48.20 M USD · Source version 2026-02-05
| 73.90 MRaw value 73,900,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating cash flow | 20.60 MRaw value 20,600,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 52.20 MDerived by subtractionRaw value 52,200,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-04-01 — 2017-09-30 · 72.80 M USD · Source version 2018-10-31
- Subtract: 2017-04-01 — 2017-06-30 · 20.60 M USD · Source version 2018-08-02
| 33.20 MDerived by subtractionRaw value 33,200,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-04-01 — 2017-12-31 · 106.00 M USD · Source version 2019-02-01
- Subtract: 2017-04-01 — 2017-09-30 · 72.80 M USD · Source version 2018-10-31
| 18.20 MDerived by subtractionRaw value 18,200,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-04-01 — 2018-03-31 · 124.20 M USD · Source version 2020-05-29
- Subtract: 2017-04-01 — 2017-12-31 · 106.00 M USD · Source version 2019-02-01
| -4.10 MRaw value -4,100,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 40.80 MDerived by subtractionRaw value 40,800,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-04-01 — 2018-09-30 · 36.70 M USD · Source version 2019-11-08
- Subtract: 2018-04-01 — 2018-06-30 · -4.10 M USD · Source version 2019-08-01
| 30.70 MDerived by subtractionRaw value 30,700,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-04-01 — 2018-12-31 · 67.40 M USD · Source version 2020-02-05
- Subtract: 2018-04-01 — 2018-09-30 · 36.70 M USD · Source version 2019-11-08
| 35.90 MDerived by subtractionRaw value 35,900,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-04-01 — 2019-03-31 · 103.30 M USD · Source version 2021-05-27
- Subtract: 2018-04-01 — 2018-12-31 · 67.40 M USD · Source version 2020-02-05
| 0.50 MRaw value 500,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 17.00 MDerived by subtractionRaw value 17,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-04-01 — 2019-09-30 · 17.50 M USD · Source version 2020-11-06
- Subtract: 2019-04-01 — 2019-06-30 · 0.50 M USD · Source version 2020-08-05
| 28.40 MDerived by subtractionRaw value 28,400,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-04-01 — 2019-12-31 · 45.90 M USD · Source version 2021-02-05
- Subtract: 2019-04-01 — 2019-09-30 · 17.50 M USD · Source version 2020-11-06
| 12.00 MDerived by subtractionRaw value 12,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-04-01 — 2020-03-31 · 57.90 M USD · Source version 2022-05-26
- Subtract: 2019-04-01 — 2019-12-31 · 45.90 M USD · Source version 2021-02-05
| 12.30 MRaw value 12,300,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 75.00 MDerived by subtractionRaw value 75,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-04-01 — 2020-09-30 · 87.30 M USD · Source version 2021-11-03
- Subtract: 2020-04-01 — 2020-06-30 · 12.30 M USD · Source version 2021-08-05
| 59.20 MDerived by subtractionRaw value 59,200,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-04-01 — 2020-12-31 · 146.50 M USD · Source version 2022-02-03
- Subtract: 2020-04-01 — 2020-09-30 · 87.30 M USD · Source version 2021-11-03
| 3.30 MDerived by subtractionRaw value 3,300,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-04-01 — 2021-03-31 · 149.80 M USD · Source version 2023-05-25
- Subtract: 2020-04-01 — 2020-12-31 · 146.50 M USD · Source version 2022-02-03
| -10.10 MRaw value -10,100,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | -8.90 MDerived by subtractionRaw value -8,900,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-04-01 — 2021-09-30 · -19.00 M USD · Source version 2022-11-03
- Subtract: 2021-04-01 — 2021-06-30 · -10.10 M USD · Source version 2022-08-04
| 26.40 MDerived by subtractionRaw value 26,400,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-04-01 — 2021-12-31 · 7.40 M USD · Source version 2023-02-02
- Subtract: 2021-04-01 — 2021-09-30 · -19.00 M USD · Source version 2022-11-03
| 4.10 MDerived by subtractionRaw value 4,100,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-04-01 — 2022-03-31 · 11.50 M USD · Source version 2024-05-22
- Subtract: 2021-04-01 — 2021-12-31 · 7.40 M USD · Source version 2023-02-02
| 14.50 MRaw value 14,500,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 41.60 MDerived by subtractionRaw value 41,600,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-04-01 — 2022-09-30 · 56.10 M USD · Source version 2023-11-02
- Subtract: 2022-04-01 — 2022-06-30 · 14.50 M USD · Source version 2023-08-03
| 11.80 MDerived by subtractionRaw value 11,800,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-04-01 — 2022-12-31 · 67.90 M USD · Source version 2024-01-31
- Subtract: 2022-04-01 — 2022-09-30 · 56.10 M USD · Source version 2023-11-02
| 39.60 MDerived by subtractionRaw value 39,600,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-04-01 — 2023-03-31 · 107.50 M USD · Source version 2025-05-21
- Subtract: 2022-04-01 — 2022-12-31 · 67.90 M USD · Source version 2024-01-31
| 41.70 MRaw value 41,700,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 69.10 MDerived by subtractionRaw value 69,100,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-04-01 — 2023-09-30 · 110.80 M USD · Source version 2024-10-30
- Subtract: 2023-04-01 — 2023-06-30 · 41.70 M USD · Source version 2024-07-31
| 64.20 MDerived by subtractionRaw value 64,200,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-04-01 — 2023-12-31 · 175.00 M USD · Source version 2025-02-05
- Subtract: 2023-04-01 — 2023-09-30 · 110.80 M USD · Source version 2024-10-30
| 39.60 MDerived by subtractionRaw value 39,600,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-04-01 — 2024-03-31 · 214.60 M USD · Source version 2026-05-27
- Subtract: 2023-04-01 — 2023-12-31 · 175.00 M USD · Source version 2025-02-05
| 40.50 MRaw value 40,500,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 57.30 MDerived by subtractionRaw value 57,300,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-04-01 — 2024-09-30 · 97.80 M USD · Source version 2025-10-29
- Subtract: 2024-04-01 — 2024-06-30 · 40.50 M USD · Source version 2025-07-31
| 60.70 MDerived by subtractionRaw value 60,700,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-04-01 — 2024-12-31 · 158.50 M USD · Source version 2026-02-05
- Subtract: 2024-04-01 — 2024-09-30 · 97.80 M USD · Source version 2025-10-29
| 54.80 MDerived by subtractionRaw value 54,800,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-04-01 — 2025-03-31 · 213.30 M USD · Source version 2026-05-27
- Subtract: 2024-04-01 — 2024-12-31 · 158.50 M USD · Source version 2026-02-05
| 27.70 MRaw value 27,700,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 1.40 MDerived by subtractionRaw value 1,400,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-04-01 — 2025-09-30 · 29.10 M USD · Source version 2025-10-29
- Subtract: 2025-04-01 — 2025-06-30 · 27.70 M USD · Source version 2026-07-30
| 24.70 MDerived by subtractionRaw value 24,700,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-04-01 — 2025-12-31 · 53.80 M USD · Source version 2026-02-05
- Subtract: 2025-04-01 — 2025-09-30 · 29.10 M USD · Source version 2025-10-29
| 194.90 MDerived by subtractionRaw value 194,900,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 248.70 M USD · Source version 2026-05-27
- Subtract: 2025-04-01 — 2025-12-31 · 53.80 M USD · Source version 2026-02-05
| 41.40 MRaw value 41,400,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Capital expenditure | 21.60 MRaw value 21,600,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 15.20 MDerived by subtractionRaw value 15,200,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-04-01 — 2017-09-30 · 36.80 M USD · Source version 2018-10-31
- Subtract: 2017-04-01 — 2017-06-30 · 21.60 M USD · Source version 2018-08-02
| 18.20 MDerived by subtractionRaw value 18,200,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-04-01 — 2017-12-31 · 55.00 M USD · Source version 2019-02-01
- Subtract: 2017-04-01 — 2017-09-30 · 36.80 M USD · Source version 2018-10-31
| 16.00 MDerived by subtractionRaw value 16,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-04-01 — 2018-03-31 · 71.00 M USD · Source version 2020-05-29
- Subtract: 2017-04-01 — 2017-12-31 · 55.00 M USD · Source version 2019-02-01
| 22.60 MRaw value 22,600,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 15.30 MDerived by subtractionRaw value 15,300,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-04-01 — 2018-09-30 · 37.90 M USD · Source version 2019-11-08
- Subtract: 2018-04-01 — 2018-06-30 · 22.60 M USD · Source version 2019-08-01
| 20.80 MDerived by subtractionRaw value 20,800,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-04-01 — 2018-12-31 · 58.70 M USD · Source version 2020-02-05
- Subtract: 2018-04-01 — 2018-09-30 · 37.90 M USD · Source version 2019-11-08
| 15.20 MDerived by subtractionRaw value 15,200,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-04-01 — 2019-03-31 · 73.90 M USD · Source version 2021-05-27
- Subtract: 2018-04-01 — 2018-12-31 · 58.70 M USD · Source version 2020-02-05
| 20.30 MRaw value 20,300,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 21.10 MDerived by subtractionRaw value 21,100,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-04-01 — 2019-09-30 · 41.40 M USD · Source version 2020-11-06
- Subtract: 2019-04-01 — 2019-06-30 · 20.30 M USD · Source version 2020-08-05
| 16.80 MDerived by subtractionRaw value 16,800,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-04-01 — 2019-12-31 · 58.20 M USD · Source version 2021-02-05
- Subtract: 2019-04-01 — 2019-09-30 · 41.40 M USD · Source version 2020-11-06
| 13.10 MDerived by subtractionRaw value 13,100,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-04-01 — 2020-03-31 · 71.30 M USD · Source version 2022-05-26
- Subtract: 2019-04-01 — 2019-12-31 · 58.20 M USD · Source version 2021-02-05
| 9.10 MRaw value 9,100,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 5.50 MDerived by subtractionRaw value 5,500,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-04-01 — 2020-09-30 · 14.60 M USD · Source version 2021-11-03
- Subtract: 2020-04-01 — 2020-06-30 · 9.10 M USD · Source version 2021-08-05
| 9.10 MDerived by subtractionRaw value 9,100,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-04-01 — 2020-12-31 · 23.70 M USD · Source version 2022-02-03
- Subtract: 2020-04-01 — 2020-09-30 · 14.60 M USD · Source version 2021-11-03
| 9.00 MDerived by subtractionRaw value 9,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-04-01 — 2021-03-31 · 32.70 M USD · Source version 2023-05-25
- Subtract: 2020-04-01 — 2020-12-31 · 23.70 M USD · Source version 2022-02-03
| 11.40 MRaw value 11,400,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 9.00 MDerived by subtractionRaw value 9,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-04-01 — 2021-09-30 · 20.40 M USD · Source version 2022-11-03
- Subtract: 2021-04-01 — 2021-06-30 · 11.40 M USD · Source version 2022-08-04
| 10.30 MDerived by subtractionRaw value 10,300,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-04-01 — 2021-12-31 · 30.70 M USD · Source version 2023-02-02
- Subtract: 2021-04-01 — 2021-09-30 · 20.40 M USD · Source version 2022-11-03
| 9.60 MDerived by subtractionRaw value 9,600,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-04-01 — 2022-03-31 · 40.30 M USD · Source version 2024-05-22
- Subtract: 2021-04-01 — 2021-12-31 · 30.70 M USD · Source version 2023-02-02
| 10.40 MRaw value 10,400,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 12.60 MDerived by subtractionRaw value 12,600,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-04-01 — 2022-09-30 · 23.00 M USD · Source version 2023-11-02
- Subtract: 2022-04-01 — 2022-06-30 · 10.40 M USD · Source version 2023-08-03
| 12.20 MDerived by subtractionRaw value 12,200,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-04-01 — 2022-12-31 · 35.20 M USD · Source version 2024-01-31
- Subtract: 2022-04-01 — 2022-09-30 · 23.00 M USD · Source version 2023-11-02
| 15.50 MDerived by subtractionRaw value 15,500,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-04-01 — 2023-03-31 · 50.70 M USD · Source version 2025-05-21
- Subtract: 2022-04-01 — 2022-12-31 · 35.20 M USD · Source version 2024-01-31
| 15.10 MRaw value 15,100,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 11.10 MDerived by subtractionRaw value 11,100,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-04-01 — 2023-09-30 · 26.20 M USD · Source version 2024-10-30
- Subtract: 2023-04-01 — 2023-06-30 · 15.10 M USD · Source version 2024-07-31
| 17.60 MDerived by subtractionRaw value 17,600,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-04-01 — 2023-12-31 · 43.80 M USD · Source version 2025-02-05
- Subtract: 2023-04-01 — 2023-09-30 · 26.20 M USD · Source version 2024-10-30
| 43.90 MDerived by subtractionRaw value 43,900,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-04-01 — 2024-03-31 · 87.70 M USD · Source version 2026-05-27
- Subtract: 2023-04-01 — 2023-12-31 · 43.80 M USD · Source version 2025-02-05
| 26.80 MRaw value 26,800,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 13.50 MDerived by subtractionRaw value 13,500,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-04-01 — 2024-09-30 · 40.30 M USD · Source version 2025-10-29
- Subtract: 2024-04-01 — 2024-06-30 · 26.80 M USD · Source version 2025-07-31
| 16.00 MDerived by subtractionRaw value 16,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-04-01 — 2024-12-31 · 56.30 M USD · Source version 2026-02-05
- Subtract: 2024-04-01 — 2024-09-30 · 40.30 M USD · Source version 2025-10-29
| 27.70 MDerived by subtractionRaw value 27,700,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-04-01 — 2025-03-31 · 84.00 M USD · Source version 2026-05-27
- Subtract: 2024-04-01 — 2024-12-31 · 56.30 M USD · Source version 2026-02-05
| 27.50 MRaw value 27,500,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 31.90 MDerived by subtractionRaw value 31,900,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-04-01 — 2025-09-30 · 59.40 M USD · Source version 2025-10-29
- Subtract: 2025-04-01 — 2025-06-30 · 27.50 M USD · Source version 2026-07-30
| 41.80 MDerived by subtractionRaw value 41,800,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-04-01 — 2025-12-31 · 101.20 M USD · Source version 2026-02-05
- Subtract: 2025-04-01 — 2025-09-30 · 59.40 M USD · Source version 2025-10-29
| 42.10 MDerived by subtractionRaw value 42,100,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 143.30 M USD · Source version 2026-05-27
- Subtract: 2025-04-01 — 2025-12-31 · 101.20 M USD · Source version 2026-02-05
| 46.40 MRaw value 46,400,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|