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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-113.29M	86.25M	812.76M	85.19M	72.99M
Free Cash Flow	-145.34M	42.83M	805.30M	71.31M	65.10M
Capital Expenditures	-32.05M	-43.42M	-7.47M	-13.88M	-7.88M
Investing & Financing
Investing Cash Flow	0.34B	-0.09B	0.06B	0.10B	0.06B
Financing Cash Flow	-558.88M	-15.16M	-446.90M	-25.08M	-648.98M
Dividends Paid	-497.13M	-0.00M	-397.70M	-0.00M	-596.55M
Operating Activities
Operating Cash Flow	-113.29M	86.25M	812.76M	85.19M	72.99M
Net Income	162.64M	288.42M	291.16M	229.95M	230.49M
Change in Accounts Payable	95.66M	-129.53M	155.81M	-183.64M	-41.59M
Change in Accounts Receivable	1.02B	-0.11B	-0.08B	0.12B	0.27B
Change in Inventory	3.61M	59.86M	10.92M	8.49M	-0.57M
Change in Other Net Operating Assets	-1.36B	-0.07B	0.40B	-0.08B	-0.34B
Change in Working Capital	-242.73M	-254.66M	489.98M	-138.84M	-111.82M
Other Operating Activities	-92.30M	-22.17M	-29.89M	-63.80M	-93.39M
Provision & Write-off of Bad Debts	—	1.36M	10.76M	-2.11M	-8.65M
Depreciation & Amortization	60.54M	58.65M	59.07M	59.91M	55.88M
Other Amortization	—	5.78M	—	—	—
Cash Interest Paid	12.84M	39.84M	—	—	—
Cash Income Tax Paid	—	1.51M	—	—	—
Asset Writedown & Restructuring Costs	—	9.08M	-8.43M	—	—
Investing Activities
Investing Cash Flow	0.34B	-0.09B	0.06B	0.10B	0.06B
Capital Expenditures	-32.05M	-43.42M	-7.47M	-13.88M	-7.88M
Investment in Securities	0.26B	-0.13B	-0.01B	0.04B	-0.04B
Other Investing Activities	0.11B	0.08B	0.08B	0.08B	0.11B
Sale (Purchase) of Intangibles	-1.47M	3.39M	-3.02M	-0.02M	-1.49M
Sale (Purchase) of Real Estate	—	0.28M	—	—	-0.28M
Sale of Property, Plant & Equipment	4.60M	0.51M	0.10M	0.14M	0.34M
Loss (Gain) From Sale of Assets	-1.44M	-0.20M	0.11M	0.09M	0.49M
Financing Activities
Financing Cash Flow	-558.88M	-15.16M	-446.90M	-25.08M	-648.98M
Common Dividends Paid	-497.13M	-0.00M	-397.70M	-0.00M	-596.55M
Long-Term Debt Repaid	-8.92M	—	—	—	-12.42M
Total Debt Repaid	-8.92M	24.69M	-49.20M	-25.07M	-12.42M
Net Debt Issued (Repaid)	-8.92M	24.69M	-49.20M	-25.07M	-12.42M
Other Financing Activities	-52.84M	-39.84M	—	—	-40.00M
Free Cash Flow & Returns
Free Cash Flow	-145.34M	42.83M	805.30M	71.31M	65.10M
Free Cash Flow Growth	—	—	+38.9%	-82.1%	—
Free Cash Flow Margin	-2.9%	+0.6%	+11.9%	+1.2%	+1.0%
Free Cash Flow Per Share	-0.14	0.04	0.82	0.07	0.07
Levered Free Cash Flow	-188.03M	-90.82M	659.92M	-20.83M	2.14M
Unlevered Free Cash Flow	-180.00M	-65.92M	659.92M	-20.83M	2.14M
Operating Cash Flow Growth	—	—	+36.4%	-79.2%	—
Net Cash Flow	-0.33B	-0.02B	0.43B	0.16B	-0.51B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-113.29M	86.25M	812.76M	85.19M	72.99M
Free Cash Flow	-145.34M	42.83M	805.30M	71.31M	65.10M
Capital Expenditures	-32.05M	-43.42M	-7.47M	-13.88M	-7.88M
Investing & Financing
Investing Cash Flow	0.34B	-0.09B	0.06B	0.10B	0.06B
Financing Cash Flow	-558.88M	-15.16M	-446.90M	-25.08M	-648.98M
Dividends Paid	-497.13M	-0.00M	-397.70M	-0.00M	-596.55M
Operating Activities
Operating Cash Flow	-113.29M	86.25M	812.76M	85.19M	72.99M
Net Income	162.64M	288.42M	291.16M	229.95M	230.49M
Change in Accounts Payable	95.66M	-129.53M	155.81M	-183.64M	-41.59M
Change in Accounts Receivable	1.02B	-0.11B	-0.08B	0.12B	0.27B
Change in Inventory	3.61M	59.86M	10.92M	8.49M	-0.57M
Change in Other Net Operating Assets	-1.36B	-0.07B	0.40B	-0.08B	-0.34B
Change in Working Capital	-242.73M	-254.66M	489.98M	-138.84M	-111.82M
Other Operating Activities	-92.30M	-22.17M	-29.89M	-63.80M	-93.39M
Provision & Write-off of Bad Debts	—	1.36M	10.76M	-2.11M	-8.65M
Depreciation & Amortization	60.54M	58.65M	59.07M	59.91M	55.88M
Other Amortization	—	5.78M	—	—	—
Cash Interest Paid	12.84M	39.84M	—	—	—
Cash Income Tax Paid	—	1.51M	—	—	—
Asset Writedown & Restructuring Costs	—	9.08M	-8.43M	—	—
Investing Activities
Investing Cash Flow	0.34B	-0.09B	0.06B	0.10B	0.06B
Capital Expenditures	-32.05M	-43.42M	-7.47M	-13.88M	-7.88M
Investment in Securities	0.26B	-0.13B	-0.01B	0.04B	-0.04B
Other Investing Activities	0.11B	0.08B	0.08B	0.08B	0.11B
Sale (Purchase) of Intangibles	-1.47M	3.39M	-3.02M	-0.02M	-1.49M
Sale (Purchase) of Real Estate	—	0.28M	—	—	-0.28M
Sale of Property, Plant & Equipment	4.60M	0.51M	0.10M	0.14M	0.34M
Loss (Gain) From Sale of Assets	-1.44M	-0.20M	0.11M	0.09M	0.49M
Financing Activities
Financing Cash Flow	-558.88M	-15.16M	-446.90M	-25.08M	-648.98M
Common Dividends Paid	-497.13M	-0.00M	-397.70M	-0.00M	-596.55M
Long-Term Debt Repaid	-8.92M	—	—	—	-12.42M
Total Debt Repaid	-8.92M	24.69M	-49.20M	-25.07M	-12.42M
Net Debt Issued (Repaid)	-8.92M	24.69M	-49.20M	-25.07M	-12.42M
Other Financing Activities	-52.84M	-39.84M	—	—	-40.00M
Free Cash Flow & Returns
Free Cash Flow	-145.34M	42.83M	805.30M	71.31M	65.10M
Free Cash Flow Growth	—	—	+38.9%	-82.1%	—
Free Cash Flow Margin	-2.9%	+0.6%	+11.9%	+1.2%	+1.0%
Free Cash Flow Per Share	-0.14	0.04	0.82	0.07	0.07
Levered Free Cash Flow	-188.03M	-90.82M	659.92M	-20.83M	2.14M
Unlevered Free Cash Flow	-180.00M	-65.92M	659.92M	-20.83M	2.14M
Operating Cash Flow Growth	—	—	+36.4%	-79.2%	—
Net Cash Flow	-0.33B	-0.02B	0.43B	0.16B	-0.51B