Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 685.0M | -- | 543.2M | 533.3M | 446.9M | 419.4M | 393.1M |
| Operating Revenue | 677.7M | -- | 565.5M | 536.5M | 473.5M | 429.6M | 424.1M |
| Cost Of Revenue | 452.4M | -- | 436.1M | 448.5M | 389.8M | 355.5M | 320.5M |
| Gross Profit | 232.6M | -- | 107.1M | 84.9M | 57.0M | 63.9M | 72.5M |
| Selling General And Administration | 13.2M | -- | 11.9M | 12.6M | 9.3M | 12.3M | 12.8M |
| General And Administrative Expense | 13.2M | -- | 11.9M | 12.6M | 9.3M | 12.3M | 12.8M |
| Other Operating Expenses | 6.2M | -- | 6.1M | 3.4M | 906,000 | 3.1M | 4.8M |
| Operating Expense | 19.4M | -- | 18.0M | 16.0M | 10.3M | 15.5M | 17.6M |
| Operating Income | 213.2M | -- | 89.0M | 68.8M | 46.8M | 48.5M | 54.9M |
| EBIT | 162.1M | -- | 86.2M | 41.5M | 82.8M | 36.1M | 48.1M |
| Interest Expense | 25.2M | -- | 33.0M | 27.5M | 31.6M | 2.4M | 588,000 |
| Interest Expense Non Operating | 25.2M | -- | 33.0M | 27.5M | 31.6M | 2.4M | 588,000 |
| Interest Income | 1.7M | -- | 3.0M | 1.0M | 1.2M | 1.2M | 1.1M |
| Interest Income Non Operating | 1.7M | -- | 3.0M | 1.0M | 1.2M | 1.2M | 1.1M |
| Net Interest Income | -25.1M | -29.5M | -31.4M | -30.6M | -33.0M | -3.5M | -- |
| Other Income Expense | -51.1M | 199.7M | -4.4M | -24.3M | 37.5M | -11.2M | -- |
| Other Non Operating Income Expenses | -23.1M | -- | -4.2M | -5.7M | 14.3M | -2.8M | 4.2M |
| Special Income Charges | -8.6M | -- | 5.4M | -33,000 | -1.3M | 0.00 | -10,000 |
| Restructuring And Mergern Acquisition | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 10,000 |
| Gain On Sale Of Security | -18.1M | -- | -3.5M | -16.3M | 27.0M | -5.7M | -7.7M |
| Pretax Income | 136.9M | -- | 53.2M | 13.9M | 51.3M | 33.7M | 47.5M |
| Tax Provision | 78.5M | -- | 23.1M | 15.1M | 4.1M | 16.7M | 20.0M |
| Tax Effect Of Unusual Items | -4.0M | -- | 287,100 | -2.4M | 2.1M | -856,350 | -1.2M |
| Net Income From Continuing And Discontinued Operation | 50.6M | -- | 24.0M | -6.8M | 45.9M | 12.5M | 29.3M |
| Net Income From Continuing Operation Net Minority Interest | 50.6M | -- | 24.0M | -6.8M | 45.9M | 12.5M | 29.3M |
| Net Income Including Noncontrolling Interests | 58.4M | -- | 30.0M | -1.2M | 47.2M | 17.0M | 27.5M |
| Minority Interests | -7.8M | -- | -6.1M | -5.6M | -1.3M | -4.5M | 1.9M |
| Net Income Common Stockholders | 50.6M | -- | 24.0M | -6.8M | 45.9M | 12.5M | 29.3M |
| Net Income | 50.6M | -- | 24.0M | -6.8M | 45.9M | 12.5M | 29.3M |
| EBITDA | 275.1M | -- | 205.4M | 161.6M | 183.4M | 108.6M | 121.2M |
| Normalized EBITDA | 301.9M | -- | 203.5M | 177.9M | 157.7M | 114.3M | 128.9M |
| Reconciled Depreciation | 113.0M | -- | 119.2M | 120.1M | 100.6M | 72.5M | 73.1M |
| Basic EPS | -- | -- | 0.03 | -0.01 | -- | 0.02 | 0.04 |
| Diluted EPS | -- | -- | 0.03 | -0.01 | -- | 0.02 | 0.04 |
| Basic Average Shares | -- | -- | 761.9M | 762.0M | -- | 758.3M | 753.7M |
| Diluted Average Shares | -- | -- | 762.3M | 762.0M | -- | 760.0M | 756.7M |
| Total Unusual Items | -26.8M | -- | 1.9M | -16.3M | 25.7M | -5.7M | -7.7M |
| Total Unusual Items Excluding Goodwill | -26.8M | -- | 1.9M | -16.3M | 25.7M | -5.7M | -7.7M |
| Tax Rate For Calcs | 0.15 | -- | 0.15 | 0.15 | 0.08 | 0.15 | 0.15 |
| Normalized Income | 73.3M | -- | 22.3M | 7.1M | 22.2M | 17.4M | 35.9M |
| Diluted NI Availto Com Stockholders | 50.6M | -- | 24.0M | -6.8M | 45.9M | 12.5M | 29.3M |
| Gain On Sale Of Business | 2.3M | -- | -- | -- | 6.0M | 0.00 | 0.00 |
| Gain On Sale Of Ppe | -- | -- | -57,000 | -33,000 | -- | -- | 0.00 |
| Impairment Of Capital Assets | 0.00 | -- | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | 58.4M | -- | 30.0M | -1.2M | 47.2M | 17.0M | 27.5M |
| Net Non Operating Interest Income Expense | -25.1M | -29.5M | -31.4M | -30.6M | -33.0M | -3.5M | -- |
| Other Gand A | 6.9M | -- | 8.3M | 8.4M | 9.1M | 8.2M | 8.3M |
| Other Special Charges | 0.00 | -- | -5.4M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 452.4M | -- | 436.1M | 448.5M | 389.8M | 355.5M | 320.5M |
| Salaries And Wages | 6.3M | -- | 3.7M | 4.2M | 205,000 | 4.1M | 4.6M |
| Securities Amortization | 1.3M | 2.2M | 2.1M | 2.3M | 2.5M | 2.7M | -- |
| Total Expenses | 471.8M | -- | 454.1M | 464.5M | 400.1M | 370.9M | 338.2M |
| Total Operating Income As Reported | 217.1M | -- | 92.8M | 71.7M | 47.1M | 51.5M | 59.5M |
| Total Other Finance Cost | 1.6M | 2.0M | 1.4M | 4.0M | 2.6M | 2.3M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 304.2M | -- | 310.8M | 343.7M | 131.6M | 137.8M | 137.9M |
| Cash Cash Equivalents And Short Term Investments | 304.2M | -- | 311.6M | 344.4M | 131.6M | 138.6M | 138.6M |
| Other Short Term Investments | -- | -- | 802,000 | 754,000 | 753,000 | 839,000 | 777,000 |
| Accounts Receivable | 299.9M | -- | 110.8M | 156.3M | 97.0M | 146.6M | 106.2M |
| Receivables | 353.2M | -- | 156.7M | 222.1M | 147.8M | 193.1M | 149.0M |
| Inventory | 270.1M | -- | 250.2M | 218.1M | 209.4M | 183.7M | 168.9M |
| Prepaid Assets | 12.9M | -- | 20.0M | 20.9M | 27.7M | 47.0M | 49.3M |
| Other Current Assets | -- | -- | 5.4M | 5.3M | 2.7M | 5.9M | 2.8M |
| Current Assets | 940.4M | -- | 744.8M | 819.4M | 541.1M | 581.0M | 526.0M |
| Gross PPE | 9.3B | -- | 8.7B | 8.6B | 8.4B | 8.3B | 8.2B |
| Accumulated Depreciation | -3.2B | -- | -3.0B | -2.8B | -2.7B | -2.6B | -2.7B |
| Net PPE | 6.1B | -- | 5.8B | 5.7B | 5.7B | 5.7B | 5.5B |
| Investments And Advances | 4.3M | -- | 1.0M | 957,000 | 1.4M | 978,000 | 1.2M |
| Other Non Current Assets | 23.4M | -- | 20.0M | 17.5M | 16.4M | 11.2M | 10.8M |
| Total Non Current Assets | 6.3B | -- | 5.9B | 5.8B | 5.8B | 5.8B | 5.6B |
| Total Assets | 7.2B | -- | 6.6B | 6.6B | 6.4B | 6.4B | 6.1B |
| Current Debt | 39.9M | -- | 149.3M | 229.6M | 202.8M | 184.7M | 138.9M |
| Current Debt And Capital Lease Obligation | 108.5M | -- | 212.6M | 279.1M | 249.4M | 232.8M | 180.8M |
| Accounts Payable | 501.3M | -- | 311.1M | 354.7M | 330.2M | 329.1M | 273.2M |
| Payables | 595.1M | -- | 344.7M | 369.4M | 400.6M | 393.5M | 333.7M |
| Payables And Accrued Expenses | 595.1M | -- | 384.0M | 369.4M | 400.6M | 393.5M | 333.7M |
| Current Accrued Expenses | -- | -- | 39.3M | -- | -- | -- | -- |
| Current Deferred Revenue | 13.4M | -- | 11.4M | 11.4M | 11.4M | 12.9M | 12.6M |
| Other Current Liabilities | 68.5M | -- | 22.9M | 22.8M | 14.6M | 12.1M | 8.1M |
| Current Liabilities | 785.6M | -- | 670.9M | 701.0M | 694.1M | 679.7M | 559.9M |
| Long Term Debt | 1.0B | -- | 928.8M | 977.9M | 736.0M | 757.5M | 756.3M |
| Long Term Debt And Capital Lease Obligation | 1.2B | -- | 1.1B | 1.2B | 936.3M | 970.9M | 928.0M |
| Long Term Capital Lease Obligation | 209.7M | -- | 209.1M | 195.8M | 200.3M | 213.4M | 171.7M |
| Other Non Current Liabilities | 17.7M | -- | 9.4M | 5.1M | 7.3M | 7.3M | 7.4M |
| Total Non Current Liabilities Net Minority Interest | 2.6B | -- | 2.4B | 2.5B | 2.2B | 2.3B | 2.2B |
| Total Liabilities Net Minority Interest | 3.4B | -- | 3.1B | 3.2B | 2.9B | 3.0B | 2.8B |
| Common Stock | 2.8B | -- | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B |
| Capital Stock | 2.8B | -- | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B |
| Retained Earnings | 569.9M | -- | 271.2M | 247.3M | 254.1M | 208.2M | 195.6M |
| Gains Losses Not Affecting Retained Earnings | 52.7M | -- | 51.4M | 50.4M | 47.4M | -18.2M | -18.0M |
| Other Equity Adjustments | 52.7M | -- | 51.4M | 50.4M | 47.4M | 4,000 | -- |
| Common Stock Equity | 3.4B | -- | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B |
| Stockholders Equity | 3.4B | -- | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B |
| Total Equity Gross Minority Interest | 3.8B | -- | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B |
| Minority Interest | 442.1M | -- | 419.9M | 413.8M | 408.2M | 407.2M | 402.8M |
| Total Capitalization | 4.4B | -- | 4.0B | 4.0B | 3.8B | 3.8B | 3.7B |
| Net Tangible Assets | 3.4B | -- | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B |
| Tangible Book Value | 3.4B | -- | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B |
| Working Capital | 154.8M | -- | 73.9M | 118.3M | -153.0M | -98.7M | -33.9M |
| Invested Capital | 4.4B | -- | 4.2B | 4.3B | 4.0B | 3.9B | 3.8B |
| Total Debt | 1.3B | -- | 1.4B | 1.5B | 1.2B | 1.2B | 1.1B |
| Net Debt | 749.7M | -- | 767.3M | 863.9M | 807.2M | 804.5M | 757.3M |
| Share Issued | 763.7M | -- | 762.2M | 762.2M | 761.9M | 761.9M | 754.1M |
| Ordinary Shares Number | 763.7M | -- | 762.2M | 762.2M | 761.9M | 761.9M | 754.1M |
| Available For Sale Securities | 4.3M | -- | 1.0M | 957,000 | 1.4M | 978,000 | 1.2M |
| Capital Lease Obligations | 278.3M | -- | 272.5M | 245.2M | 247.0M | 261.4M | 213.6M |
| Construction In Progress | 175.4M | -- | 209.5M | 183.9M | 171.8M | 204.9M | 1.2B |
| Current Capital Lease Obligation | 68.6M | -- | 63.3M | 49.5M | 46.6M | 48.0M | 41.9M |
| Current Deferred Liabilities | 13.4M | -- | 11.4M | 11.4M | 11.4M | 12.9M | 12.6M |
| Current Provisions | -- | -- | 17.9M | 18.4M | 18.0M | 28.5M | 24.6M |
| Derivative Product Liabilities | 0.00 | -- | 222,000 | 573,000 | 1.3M | -- | 280,000 |
| Dueto Related Parties Current | 6.5M | -- | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Dueto Related Parties Non Current | 246.2M | -- | 243.4M | 242.0M | 240.6M | 239.1M | 228.4M |
| Employee Benefits | 5.7M | -- | 5.3M | 5.2M | 5.1M | 14.2M | 13.7M |
| Financial Assets | 0.00 | -- | 0.00 | 7.9M | 11.7M | 9.1M | 12.9M |
| Finished Goods | 52.4M | -- | 74.3M | 63.2M | 63.3M | 42.3M | 35.5M |
| Fixed Assets Revaluation Reserve | -- | -- | -- | -- | -- | -1.1M | -924,000 |
| Foreign Currency Translation Adjustments | -- | -- | -- | -- | -- | -17.1M | -17.1M |
| Hedging Assets Current | 19,000 | -- | 885,000 | 8.6M | 24.6M | 12.7M | 17.3M |
| Income Tax Payable | 63.2M | -- | 11.7M | 8.2M | 16.3M | 14.1M | 10.8M |
| Interest Payable | -- | -- | 11.1M | -- | -- | -- | -- |
| Investmentin Financial Assets | 4.3M | -- | 1.0M | 957,000 | 1.4M | 978,000 | 1.2M |
| Line Of Credit | 39.9M | -- | 149.3M | 133.8M | 117.0M | 107.0M | 70.7M |
| Long Term Provisions | 259.5M | -- | 252.7M | 241.9M | 234.8M | 258.4M | 256.5M |
| Machinery Furniture Equipment | 4.4B | -- | 4.2B | 4.1B | 4.1B | 4.0B | 3.0B |
| Non Current Accounts Receivable | 1.4M | -- | 1.4M | 939,000 | 1.2M | -- | -- |
| Non Current Deferred Assets | 79.4M | -- | 55.0M | 55.0M | 50.5M | 48.4M | 51.1M |
| Non Current Deferred Liabilities | 827.0M | -- | 794.9M | 789.2M | 782.8M | 783.3M | 780.0M |
| Non Current Deferred Revenue | 131.0M | -- | 144.8M | 146.0M | 146.0M | 142.7M | 144.7M |
| Non Current Deferred Taxes Assets | 79.4M | -- | 55.0M | 55.0M | 50.5M | 48.4M | 51.1M |
| Non Current Deferred Taxes Liabilities | 695.9M | -- | 650.1M | 643.2M | 636.8M | 640.6M | 635.3M |
| Non Current Pension And Other Postretirement Benefit Plans | 5.7M | -- | 5.3M | 5.2M | 5.1M | 14.2M | 13.7M |
| Non Current Prepaid Assets | 22.4M | -- | 18.0M | 18.0M | 24.5M | 18.1M | 18.1M |
| Other Current Borrowings | -- | -- | -- | 95.8M | 85.7M | 77.7M | 68.2M |
| Other Equity Interest | -- | -- | -- | -- | -- | 60.0M | 61.8M |
| Other Payable | 13.8M | -- | -- | -- | 47.6M | 43.8M | 43.3M |
| Other Properties | 486.0M | -- | 449.3M | 408.5M | 397.6M | 401.1M | 339.0M |
| Other Receivables | 29.9M | -- | 26.7M | 33.1M | 27.1M | 21.7M | 21.4M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 22.1M | -- | -- | -- | -- |
| Properties | 4.3B | -- | 3.9B | 3.8B | 3.7B | 3.7B | 3.6B |
| Raw Materials | 190.0M | -- | 149.4M | 129.3M | 125.2M | 119.8M | 112.3M |
| Taxes Receivable | 23.4M | -- | 19.2M | 32.7M | 23.7M | 24.8M | 21.5M |
| Total Tax Payable | 73.6M | -- | 27.2M | 8.2M | 16.3M | 14.1M | 10.8M |
| Tradeand Other Payables Non Current | 0.00 | -- | 0.00 | 10.4M | 0.00 | 0.00 | 0.00 |
| Work In Process | 27.7M | -- | 26.5M | 25.6M | 21.0M | 21.6M | 21.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.6M | -- | 236.4M | 121.8M | 166.4M | 87.0M | 98.8M |
| Cash Flow From Continuing Operating Activities | 173.6M | -- | 236.4M | 121.8M | 166.4M | 87.0M | 98.8M |
| Depreciation And Amortization | 100.8M | -- | 128.6M | 120.1M | 99.8M | 72.5M | 74.3M |
| Depreciation Amortization Depletion | 113.0M | -- | 119.2M | 120.1M | 100.6M | 72.5M | 73.1M |
| Stock Based Compensation | 6.3M | -- | 3.7M | 4.2M | 205,000 | 4.1M | 4.6M |
| Deferred Tax | 78.5M | -- | 22.7M | 15.3M | 2.7M | 16.7M | 20.0M |
| Deferred Income Tax | 78.5M | -- | 22.7M | 15.3M | 2.7M | 16.7M | 20.0M |
| Change In Working Capital | -108.9M | -- | 19.3M | -46.0M | 48.6M | -31.9M | -5.1M |
| Change In Receivables | -137.0M | -- | 54.9M | -67.5M | 32.0M | -47.2M | 22.4M |
| Change In Inventory | -3.8M | -- | -25.7M | -1.1M | -7.7M | -13.7M | -13.0M |
| Change In Payables And Accrued Expense | 19.2M | -- | -5.4M | 19.1M | -20.0M | 29.8M | 4.1M |
| Change In Other Current Assets | 9.3M | -- | -3.7M | 5.9M | 32.0M | -796,000 | -8.3M |
| Change In Other Current Liabilities | 3.4M | -- | -803,000 | -2.4M | 12.3M | -28,000 | -10.4M |
| Other Non Cash Items | 35.0M | -- | 37.0M | 35.0M | 8.9M | 2.3M | -2.0M |
| Capital Expenditure | -157.8M | -- | -122.0M | -107.0M | -126.9M | -106.0M | -118.1M |
| Purchase Of PPE | -157.8M | -- | -122.0M | -107.0M | -126.9M | -106.0M | -118.1M |
| Net PPE Purchase And Sale | -157.8M | -- | -122.0M | -107.0M | -126.9M | -106.0M | -118.1M |
| Sale Of Business | -- | -- | -- | -- | 0.00 | 70,000 | -- |
| Investing Cash Flow | -157.7M | -- | -122.0M | -107.0M | -126.9M | -125.2M | -137.8M |
| Cash Flow From Continuing Investing Activities | -157.7M | -- | -122.0M | -107.0M | -126.9M | -125.2M | -137.8M |
| Issuance Of Debt | 55.0M | -- | 408.6M | 659.7M | 42.0M | 68.0M | 105.0M |
| Repayment Of Debt | -89.8M | -- | -541.3M | -428.4M | -67.4M | -40.8M | -54.4M |
| Net Issuance Payments Of Debt | -34.8M | -- | -132.7M | 231.4M | -25.4M | 27.2M | 50.6M |
| Issuance Of Capital Stock | 10.0M | -- | 0.00 | 0.00 | 2,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | 10.0M | -- | 0.00 | 0.00 | 2,000 | 0.00 | 0.00 |
| Financing Cash Flow | -21.6M | -- | -147.3M | 197.2M | -44.8M | 37.8M | 46.0M |
| Cash Flow From Continuing Financing Activities | -21.6M | -- | -147.3M | 197.2M | -44.8M | 37.8M | 46.0M |
| Effect Of Exchange Rate Changes | 667,000 | -- | 83,000 | 117,000 | -935,000 | 292,000 | -193,000 |
| Changes In Cash | -5.7M | -- | -33.0M | 212.0M | -5.3M | -363,000 | 7.0M |
| Beginning Cash Position | 309.3M | -- | 343.7M | 131.6M | 137.8M | 137.9M | 131.0M |
| End Cash Position | 304.2M | -- | 310.8M | 343.7M | 131.6M | 137.8M | 137.9M |
| Free Cash Flow | 15.8M | -- | 114.4M | 14.8M | 39.5M | -18.9M | -19.3M |
| Asset Impairment Charge | -9.4M | -- | 3.1M | 970,000 | 4.6M | -1.0M | -1.0M |
| Cash Dividends Paid | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 10.0M | -- | 0.00 | 0.00 | 2,000 | 0.00 | 0.00 |
| Depletion | -- | -- | -9.4M | -- | -- | -38,000 | -1.1M |
| Depreciation | 100.8M | -- | 128.6M | 120.1M | 99.8M | 72.5M | 74.3M |
| Gain Loss On Investment Securities | 6.0M | -- | 14.0M | 10.9M | -4.9M | 6.1M | -9.6M |
| Interest Paid Cff | 2.2M | -- | -30.1M | -20.0M | -25.2M | -1.5M | -521,000 |
| Interest Received Cfi | 0.00 | -- | 0.00 | 0.00 | 0.00 | -19.3M | -19.7M |
| Long Term Debt Issuance | 55.0M | -- | 408.6M | 659.7M | 42.0M | 68.0M | 105.0M |
| Long Term Debt Payments | -89.8M | -- | -541.3M | -428.4M | -67.4M | -40.8M | -54.4M |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 | 70,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 4.3M | -- | 2.2M | 5.2M | -37.4M | 7.7M | 1.1M |
| Net Income From Continuing Operations | 58.4M | -- | 30.0M | -1.2M | 47.2M | 17.0M | 27.5M |
| Net Long Term Debt Issuance | -34.8M | -- | -132.7M | 231.4M | -25.4M | 27.2M | 50.6M |
| Net Other Financing Charges | -1,000 | -- | 15.4M | -14.3M | 5.8M | 10.4M | -5.5M |
| Net Other Investing Changes | -- | -- | -49,000 | -- | -53,000 | 103,000 | 26,000 |
| Operating Gains Losses | 8.1M | -- | 10.7M | 16.1M | -41.0M | 13.8M | -8.5M |
| Proceeds From Stock Option Exercised | 929,000 | -- | 131,000 | 115,000 | 90,000 | 1.6M | 1.4M |
| Provisionand Write Offof Assets | -- | -- | 0.00 | -- | -- | -- | -7.3M |
| Taxes Refund Paid | -7.4M | -- | -9.3M | -22.6M | -5.3M | -6.5M | -2.5M |