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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	218.82M	246.36M	322.33M	293.78M	310.88M
Free Cash Flow	176.48M	185.86M	246.07M	95.92M	164.45M
Capital Expenditures	-42.34M	-60.50M	-76.26M	-197.86M	-146.44M
Investing & Financing
Investing Cash Flow	614.87M	-186.32M	-483.63M	157.46M	209.84M
Financing Cash Flow	-570.05M	-131.05M	-40.47M	-240.08M	-374.97M
Dividends Paid	-511.27M	—	—	—	-454.47M
Operating Activities
Operating Cash Flow	218.82M	246.36M	322.33M	293.78M	310.88M
Net Income	296.53M	212.87M	385.69M	297.72M	374.45M
Change in Accounts Payable	63.31M	-21.80M	64.81M	52.92M	-12.09M
Change in Accounts Receivable	-59.61M	-22.58M	22.34M	7.17M	69.79M
Change in Inventory	-5.04M	0.62M	-0.66M	-7.10M	7.08M
Change in Working Capital	-1.35M	-43.75M	86.50M	52.99M	64.78M
Other Operating Activities	-46.27M	20.18M	-22.40M	8.86M	-53.26M
Provision & Write-off of Bad Debts	-1.30M	1.13M	0.31M	-2.62M	-17.75M
Depreciation & Amortization	139.35M	140.23M	129.87M	127.25M	117.18M
Other Amortization	—	2.01M	—	—	—
Cash Interest Paid	9.04M	17.72M	2.11M	9.92M	12.14M
Loss (Gain) on Equity Investments	-161.10M	-105.15M	-176.38M	-187.98M	-173.96M
Asset Writedown & Restructuring Costs	—	-0.53M	10.16M	—	—
Investing Activities
Investing Cash Flow	614.87M	-186.32M	-483.63M	157.46M	209.84M
Capital Expenditures	-42.34M	-60.50M	-76.26M	-197.86M	-146.44M
Investment in Securities	0.46B	-0.15B	-1.04B	0.30B	0.15B
Other Investing Activities	212.78M	33.77M	645.66M	67.31M	219.05M
Sale (Purchase) of Intangibles	—	-0.00M	0.02M	-0.23M	—
Sale (Purchase) of Real Estate	-12.86M	-14.17M	-12.24M	-8.61M	-12.87M
Sale of Property, Plant & Equipment	0.25M	0.73M	3.25M	0.75M	1.04M
Loss (Gain) From Sale of Assets	0.10M	-0.73M	-85.71M	-0.65M	-1.03M
Loss (Gain) on Sale of Investments	-7.15M	20.11M	-5.72M	-1.79M	0.47M
Financing Activities
Financing Cash Flow	-570.05M	-131.05M	-40.47M	-240.08M	-374.97M
Common Dividends Paid	-511.27M	—	—	—	-454.47M
Long-Term Debt Issued	—	—	—	—	116.41M
Total Debt Issued	—	—	-127.28M	10.87M	116.41M
Long-Term Debt Repaid	-49.74M	—	—	—	-24.77M
Total Debt Repaid	-49.74M	-113.33M	88.92M	-241.03M	-24.77M
Net Debt Issued (Repaid)	-49.74M	-113.33M	-38.36M	-230.16M	91.64M
Other Financing Activities	-9.04M	-17.72M	-2.11M	-9.92M	-12.14M
Free Cash Flow & Returns
Free Cash Flow	176.48M	185.86M	246.07M	95.92M	164.45M
Free Cash Flow Growth	+7.3%	—	+247.4%	—	+34.2%
Free Cash Flow Margin	+20.2%	+21.4%	+28.4%	+11.5%	+21.7%
Free Cash Flow Per Share	0.16	0.16	0.22	0.08	0.15
Levered Free Cash Flow	198.76M	174.14M	630.65M	73.75M	152.86M
Unlevered Free Cash Flow	204.41M	185.21M	635.83M	79.95M	160.45M
Operating Cash Flow Growth	-29.6%	+103.8%	-12.0%	+227.3%	+107.9%
Net Cash Flow	263.64M	-71.00M	-201.77M	211.16M	145.75M

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	218.82M	246.36M	322.33M	293.78M	310.88M
Free Cash Flow	176.48M	185.86M	246.07M	95.92M	164.45M
Capital Expenditures	-42.34M	-60.50M	-76.26M	-197.86M	-146.44M
Investing & Financing
Investing Cash Flow	614.87M	-186.32M	-483.63M	157.46M	209.84M
Financing Cash Flow	-570.05M	-131.05M	-40.47M	-240.08M	-374.97M
Dividends Paid	-511.27M	—	—	—	-454.47M
Operating Activities
Operating Cash Flow	218.82M	246.36M	322.33M	293.78M	310.88M
Net Income	296.53M	212.87M	385.69M	297.72M	374.45M
Change in Accounts Payable	63.31M	-21.80M	64.81M	52.92M	-12.09M
Change in Accounts Receivable	-59.61M	-22.58M	22.34M	7.17M	69.79M
Change in Inventory	-5.04M	0.62M	-0.66M	-7.10M	7.08M
Change in Working Capital	-1.35M	-43.75M	86.50M	52.99M	64.78M
Other Operating Activities	-46.27M	20.18M	-22.40M	8.86M	-53.26M
Provision & Write-off of Bad Debts	-1.30M	1.13M	0.31M	-2.62M	-17.75M
Depreciation & Amortization	139.35M	140.23M	129.87M	127.25M	117.18M
Other Amortization	—	2.01M	—	—	—
Cash Interest Paid	9.04M	17.72M	2.11M	9.92M	12.14M
Loss (Gain) on Equity Investments	-161.10M	-105.15M	-176.38M	-187.98M	-173.96M
Asset Writedown & Restructuring Costs	—	-0.53M	10.16M	—	—
Investing Activities
Investing Cash Flow	614.87M	-186.32M	-483.63M	157.46M	209.84M
Capital Expenditures	-42.34M	-60.50M	-76.26M	-197.86M	-146.44M
Investment in Securities	0.46B	-0.15B	-1.04B	0.30B	0.15B
Other Investing Activities	212.78M	33.77M	645.66M	67.31M	219.05M
Sale (Purchase) of Intangibles	—	-0.00M	0.02M	-0.23M	—
Sale (Purchase) of Real Estate	-12.86M	-14.17M	-12.24M	-8.61M	-12.87M
Sale of Property, Plant & Equipment	0.25M	0.73M	3.25M	0.75M	1.04M
Loss (Gain) From Sale of Assets	0.10M	-0.73M	-85.71M	-0.65M	-1.03M
Loss (Gain) on Sale of Investments	-7.15M	20.11M	-5.72M	-1.79M	0.47M
Financing Activities
Financing Cash Flow	-570.05M	-131.05M	-40.47M	-240.08M	-374.97M
Common Dividends Paid	-511.27M	—	—	—	-454.47M
Long-Term Debt Issued	—	—	—	—	116.41M
Total Debt Issued	—	—	-127.28M	10.87M	116.41M
Long-Term Debt Repaid	-49.74M	—	—	—	-24.77M
Total Debt Repaid	-49.74M	-113.33M	88.92M	-241.03M	-24.77M
Net Debt Issued (Repaid)	-49.74M	-113.33M	-38.36M	-230.16M	91.64M
Other Financing Activities	-9.04M	-17.72M	-2.11M	-9.92M	-12.14M
Free Cash Flow & Returns
Free Cash Flow	176.48M	185.86M	246.07M	95.92M	164.45M
Free Cash Flow Growth	+7.3%	—	+247.4%	—	+34.2%
Free Cash Flow Margin	+20.2%	+21.4%	+28.4%	+11.5%	+21.7%
Free Cash Flow Per Share	0.16	0.16	0.22	0.08	0.15
Levered Free Cash Flow	198.76M	174.14M	630.65M	73.75M	152.86M
Unlevered Free Cash Flow	204.41M	185.21M	635.83M	79.95M	160.45M
Operating Cash Flow Growth	-29.6%	+103.8%	-12.0%	+227.3%	+107.9%
Net Cash Flow	263.64M	-71.00M	-201.77M	211.16M	145.75M