Financial Statements — GSG
Balance Sheet
(in millions USD)| Metric | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 15.26 | 33.59 | 36.43 | 13.63 | 15.48 | 2.47 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Net Income | (124.88) | 316.71 | 33.03 | 38.64 | (36.14) | 45.56 | (124.76) | 154.11 | (32.54) | (63.34) | 36.91 | (190.25) | 35.37 | 508.79 | 13.30 | 60.12 | 179.29 | 113.30 |
| Basic EPS | (3.95) | 8.73 | 0.75 | 0.87 | (0.85) | 0.98 | (2.55) | 3.04 | (0.63) | (1.14) | 1.36 | (2.51) | 0.39 | 5.58 | 0.16 | 0.73 | 2.11 | 1.51 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 68.65 | 365.59 | (51.65) | 6.85 | 57.29 | (40.54) | 54.70 | (1.97) | 58.36 | 72.68 | 241.94 | 364.29 | 165.29 | (206.45) | (62.50) | 96.94 | (60.34) | (180.47) |
| Financing Cash Flow | (68.70) | (365.52) | 53.14 | (7.41) | (57.59) | 40.03 | (56.94) | 3.25 | (55.18) | (77.64) | (252.02) | (382.62) | (168.12) | 201.25 | 90.50 | (98.80) | 73.36 | 162.32 |
