Galaxy Biomedical Investment Co., Ltd. 000806.SZ
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.528 B 33.56 % | 1.144 B 3.44 % | 1.106 B 41.53 % | 781.439 M 2.65 % | 761.260 M -27.20 % | 1.046 B -13.19 % | 1.205 B 44.72 % | 832.356 M 3.79 % | 801.924 M 2.28 % | 784.077 M -18.10 % | 957.306 M -0.03 % | 957.576 M -1.96 % | 976.704 M -4.18 % | 1.019 B -41.91 % | 1.755 B 0.26 % | 1.750 B 72.41 % | 1.015 B 2.78 % | 987.774 M -2.02 % | 1.008 B 28.51 % | 784.498 M 24.30 % | 631.147 M 57.36 % | 401.091 M 41.31 % | 283.840 M 71.84 % | 165.182 M 11.55 % | 148.079 M 11.36 % | 132.967 M 6.25 % | 125.141 M 22.30 % | 102.320 M 66.89 % | 61.310 M |
| Net income | -336.600 M 65.24 % | -968.471 M -1 760.91 % | 58.310 M 104.22 % | -1.383 B -95.87 % | -705.963 M -7 002.52 % | 10.228 M -20.55 % | 12.873 M -87.44 % | 102.515 M 292.98 % | 26.086 M 113.60 % | 12.213 M -49.31 % | 24.094 M 113.51 % | -178.375 M -140.58 % | -74.145 M -285.79 % | 39.909 M 120.12 % | -198.385 M -1 790.12 % | 11.738 M 106.40 % | -183.396 M -19 911.15 % | 925.723 K -86.91 % | 7.071 M -92.15 % | 90.125 M 34.99 % | 66.766 M -27.81 % | 92.484 M 5.60 % | 87.581 M 81.26 % | 48.317 M 66.34 % | 29.047 M 9.92 % | 26.425 M -8.42 % | 28.856 M 9.65 % | 26.316 M 43.33 % | 18.360 M |
| Income before tax | -302.738 M 67.55 % | -932.991 M -1 221.80 % | 83.169 M 106.06 % | -1.372 B -95.51 % | -701.524 M -7 070.31 % | 10.064 M -72.32 % | 36.361 M -73.67 % | 138.112 M 315.58 % | 33.234 M 54.87 % | 21.459 M -37.88 % | 34.543 M 118.08 % | -191.102 M -127.88 % | -83.860 M -211.55 % | 75.177 M 144.90 % | -167.421 M -540.53 % | 38.004 M 122.23 % | -170.984 M -1 271.45 % | 14.596 M -86.92 % | 111.590 M 0.12 % | 111.461 M 36.36 % | 81.742 M -18.80 % | 100.671 M 6.53 % | 94.502 M 53.51 % | 61.561 M 53.27 % | 40.165 M -12.79 % | 46.053 M -3.64 % | 47.794 M 24.87 % | 38.274 M 67.49 % | 22.851 M |
| Income before tax ratio | -0.20 75.70 % | -0.82 -1 184.45 % | 0.08 104.28 % | -1.76 -90.46 % | -0.92 -9 674.87 % | 0.01 -68.12 % | 0.03 -81.81 % | 0.17 300.38 % | 0.04 51.42 % | 0.03 -24.15 % | 0.04 118.08 % | -0.20 -132.44 % | -0.09 -216.42 % | 0.07 177.31 % | -0.10 -539.39 % | 0.02 112.89 % | -0.17 -1 239.77 % | 0.01 -86.65 % | 0.11 -22.10 % | 0.14 9.70 % | 0.13 -48.40 % | 0.25 -24.61 % | 0.33 -10.66 % | 0.37 37.40 % | 0.27 -21.69 % | 0.35 -9.31 % | 0.38 2.10 % | 0.37 0.36 % | 0.37 |
| EBITDA | 265.579 M 147.43 % | 107.337 M -22.17 % | 137.912 M 143.53 % | -316.841 M -84.44 % | -171.789 M -316.31 % | 79.416 M -14.27 % | 92.640 M -51.30 % | 190.212 M 5.72 % | 179.927 M 43.89 % | 125.044 M 43.71 % | 87.009 M 2 893.99 % | -3.114 M -102.89 % | 107.616 M -49.25 % | 212.045 M 6.47 % | 199.165 M -33.69 % | 300.356 M 4 745.09 % | 6.199 M -96.60 % | 182.483 M -19.89 % | 227.794 M 17.29 % | 194.216 M 36.88 % | 141.885 M 0.07 % | 141.790 M 12.75 % | 125.761 M 105.60 % | 61.169 M 63.06 % | 37.512 M -23.13 % | 48.801 M 19.53 % | 40.826 M 30.90 % | 31.189 M 86.90 % | 16.688 M |
| Net income ratio | -0.22 73.98 % | -0.85 -1 705.61 % | 0.05 102.98 % | -1.77 -90.82 % | -0.93 -9 581.76 % | 0.01 -8.48 % | 0.01 -91.32 % | 0.12 278.62 % | 0.03 108.85 % | 0.02 -38.11 % | 0.03 113.51 % | -0.19 -145.38 % | -0.08 -293.90 % | 0.04 134.63 % | -0.11 -1 785.75 % | 0.01 103.71 % | -0.18 -19 375.44 % | 0.00 -86.64 % | 0.01 -93.90 % | 0.11 8.60 % | 0.11 -54.12 % | 0.23 -25.27 % | 0.31 5.49 % | 0.29 49.12 % | 0.20 -1.30 % | 0.20 -13.81 % | 0.23 -10.35 % | 0.26 -14.12 % | 0.30 |
| Ratio EBITDA | 0.17 85.26 % | 0.09 -24.76 % | 0.12 130.75 % | -0.41 -79.67 % | -0.23 -397.14 % | 0.08 -1.25 % | 0.08 -66.35 % | 0.23 1.85 % | 0.22 40.69 % | 0.16 75.47 % | 0.09 2 894.78 % | 0.00 -102.95 % | 0.11 -47.03 % | 0.21 83.29 % | 0.11 -33.86 % | 0.17 2 710.19 % | 0.01 -96.69 % | 0.18 -18.24 % | 0.23 -8.73 % | 0.25 10.13 % | 0.22 -36.41 % | 0.35 -20.21 % | 0.44 19.65 % | 0.37 46.18 % | 0.25 -30.98 % | 0.37 12.50 % | 0.33 7.03 % | 0.30 11.99 % | 0.27 |
| Gross profit ratio | 0.36 -4.57 % | 0.37 6.85 % | 0.35 26.82 % | 0.27 32.89 % | 0.21 -25.36 % | 0.28 5.78 % | 0.26 -1.72 % | 0.27 -0.59 % | 0.27 -4.77 % | 0.28 21.99 % | 0.23 58.13 % | 0.15 -39.80 % | 0.24 -10.49 % | 0.27 9.22 % | 0.25 -0.49 % | 0.25 26.56 % | 0.20 -34.31 % | 0.30 16.12 % | 0.26 -11.88 % | 0.29 1.16 % | 0.29 -34.39 % | 0.44 -12.32 % | 0.50 21.69 % | 0.41 17.11 % | 0.35 -18.55 % | 0.43 14.95 % | 0.38 10.38 % | 0.34 -3.52 % | 0.35 |
| Weighted average shs out dil | 1.100 B -0.02 % | 1.100 B -0.02 % | 1.100 B 0.02 % | 1.100 B -0.01 % | 1.100 B 0.18 % | 1.098 B -0.21 % | 1.100 B 10.01 % | 1.000 B 43.01 % | 699.362 M 0.21 % | 697.866 M -0.07 % | 698.370 M -0.12 % | 699.236 M -0.03 % | 699.477 M 0.01 % | 699.391 M 4.78 % | 667.514 M 5.21 % | 634.482 M -4.94 % | 667.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.100 B -0.02 % | 1.100 B -0.02 % | 1.100 B 0.02 % | 1.100 B -0.01 % | 1.100 B 0.18 % | 1.098 B -0.21 % | 1.100 B 10.01 % | 1.000 B 43.01 % | 699.362 M 0.21 % | 697.866 M -0.07 % | 698.370 M -0.12 % | 699.236 M -0.03 % | 699.477 M 0.01 % | 699.391 M 4.78 % | 667.514 M 5.21 % | 634.482 M -4.94 % | 667.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.31 64.77 % | -0.88 -1 760.38 % | 0.05 104.21 % | -1.26 -96.88 % | -0.64 -7 456.32 % | 0.01 -25.64 % | 0.01 -88.30 % | 0.10 168.10 % | 0.04 113.14 % | 0.02 -49.28 % | 0.03 113.27 % | -0.26 -136.36 % | -0.11 -266.92 % | 0.07 121.97 % | -0.30 -1 721.62 % | 0.02 106.85 % | -0.27 -24 645.45 % | 0.00 -99.08 % | 0.12 -20.00 % | 0.15 65.02 % | 0.09 -35.07 % | 0.14 7.69 % | 0.13 84.14 % | 0.07 76.50 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.31 64.77 % | -0.88 -1 760.38 % | 0.05 104.21 % | -1.26 -96.88 % | -0.64 -7 456.32 % | 0.01 -25.64 % | 0.01 -88.30 % | 0.10 168.10 % | 0.04 113.14 % | 0.02 -49.28 % | 0.03 113.27 % | -0.26 -136.36 % | -0.11 -266.92 % | 0.07 121.97 % | -0.30 -1 721.62 % | 0.02 106.85 % | -0.27 -24 645.45 % | 0.00 -99.08 % | 0.12 -20.00 % | 0.15 65.02 % | 0.09 -35.07 % | 0.14 7.69 % | 0.13 84.14 % | 0.07 76.50 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 542.638 M 27.45 % | 425.759 M 10.53 % | 385.189 M 79.50 % | 214.595 M 36.41 % | 157.316 M -45.67 % | 289.540 M -8.17 % | 315.296 M 42.23 % | 221.674 M 3.18 % | 214.836 M -2.61 % | 220.582 M -0.09 % | 220.776 M 58.09 % | 139.652 M -40.98 % | 236.602 M -14.24 % | 275.884 M -36.56 % | 434.861 M -0.23 % | 435.882 M 118.20 % | 199.764 M -32.49 % | 295.886 M 13.77 % | 260.074 M 13.25 % | 229.652 M 25.74 % | 182.637 M 3.24 % | 176.911 M 23.90 % | 142.783 M 109.10 % | 68.283 M 30.64 % | 52.269 M -9.29 % | 57.625 M 22.14 % | 47.180 M 34.99 % | 34.950 M 61.02 % | 21.705 M |
| Income tax expense | 33.863 M -4.56 % | 35.480 M 68.05 % | 21.112 M 87.38 % | 11.267 M -71.33 % | 39.302 M 1 112.68 % | -3.881 M -119.46 % | 19.938 M -43.88 % | 35.527 M 247.09 % | 10.236 M 12.63 % | 9.087 M 4.82 % | 8.669 M 344.11 % | -3.551 M 70.60 % | -12.080 M -140.37 % | 29.927 M 64.71 % | 18.170 M 53.75 % | 11.818 M 19.39 % | 9.899 M -5.23 % | 10.445 M 15.38 % | 9.053 M -47.56 % | 17.264 M 33.37 % | 12.945 M 77.98 % | 7.273 M 33.32 % | 5.455 M -55.81 % | 12.345 M 29.98 % | 9.497 M 37.48 % | 6.908 M -3.64 % | 7.169 M 139.09 % | 2.999 M 1.35 % | 2.959 M |
| Cost of revenue | 985.357 M 37.18 % | 718.306 M -0.34 % | 720.787 M 27.16 % | 566.844 M -6.14 % | 603.943 M -20.13 % | 756.176 M -14.97 % | 889.306 M 45.63 % | 610.682 M 4.02 % | 587.088 M 4.19 % | 563.494 M -23.49 % | 736.530 M -9.95 % | 817.924 M 10.52 % | 740.102 M -0.45 % | 743.456 M -43.68 % | 1.320 B 0.42 % | 1.314 B 61.19 % | 815.463 M 17.86 % | 691.888 M -7.51 % | 748.091 M 34.83 % | 554.847 M 23.71 % | 448.510 M 100.07 % | 224.181 M 58.93 % | 141.058 M 45.57 % | 96.899 M 1.14 % | 95.810 M 27.17 % | 75.342 M -3.36 % | 77.961 M 15.72 % | 67.370 M 70.11 % | 39.605 M |
| General and administrative expenses | 37.166 M -55.36 % | 83.252 M 122.05 % | 37.493 M -31.76 % | 54.947 M -14.11 % | 63.978 M 62.53 % | 39.364 M -10.60 % | 44.031 M -15.89 % | 52.350 M 53.94 % | 34.008 M -16.31 % | 40.635 M -1.95 % | 41.445 M -63.71 % | 114.209 M 433.17 % | 21.421 M -81.37 % | 114.995 M -19.30 % | 142.505 M 20.88 % | 117.891 M -11.19 % | 132.748 M -0.54 % | 133.463 M 11.69 % | 119.498 M 56.92 % | 76.152 M 37.40 % | 55.422 M 48.83 % | 37.238 M 18.38 % | 31.457 M 69.09 % | 18.603 M 16.20 % | 16.009 M 161.29 % | 6.127 M 21.89 % | 5.027 M 86.99 % | 2.688 M 30.24 % | 2.064 M |
| Selling and marketing expenses | 90.188 M -10.98 % | 101.312 M 15.43 % | 87.768 M -35.84 % | 136.795 M 7.28 % | 127.514 M 12.57 % | 113.277 M 3.28 % | 109.675 M 37.59 % | 79.710 M 6.19 % | 75.067 M 1.40 % | 74.029 M -19.93 % | 92.460 M -19.51 % | 114.872 M 14.27 % | 100.528 M 18.55 % | 84.801 M -43.69 % | 150.585 M 8.15 % | 139.236 M 41.43 % | 98.449 M 34.31 % | 73.299 M 24.04 % | 59.095 M 46.88 % | 40.234 M 51.35 % | 26.584 M 47.26 % | 18.053 M 84.52 % | 9.783 M 272.67 % | 2.625 M 0.42 % | 2.614 M 216.69 % | 825.532 K 31.73 % | 626.673 K 78.25 % | 351.568 K 54.05 % | 228.218 K |
| Other expenses | 101.284 M 7.15 % | 94.525 M 125.48 % | 41.922 M -53.82 % | 90.778 M 2 894.70 % | -3.248 M -154.91 % | 5.915 M -52.40 % | 12.427 M -70.72 % | 42.448 M 1 963.56 % | -2.278 M -163.51 % | 3.586 M -70.31 % | 12.081 M 22.04 % | 9.900 M -53.11 % | 21.113 M 458.98 % | 3.777 M -41.99 % | 6.510 M 23.29 % | 5.281 M 261.22 % | -3.275 M -134.35 % | 9.534 M 297.82 % | -4.820 M -173.21 % | 6.583 M -19.80 % | 8.209 M 235.94 % | 2.444 M 7.46 % | 2.274 M -85.90 % | 16.131 M 96.84 % | 8.195 M 27 686.13 % | -29.707 K -100.71 % | 4.183 M 8.67 % | 3.849 M 7.76 % | 3.572 M |
| Operating expenses | 298.368 M -11.74 % | 338.064 M 67.50 % | 201.826 M -37.08 % | 320.748 M -17.87 % | 390.527 M 35.58 % | 288.039 M 1.84 % | 282.833 M 14.85 % | 246.265 M 29.69 % | 189.882 M 0.87 % | 188.249 M -11.51 % | 212.743 M -8.58 % | 232.703 M 10.81 % | 210.009 M 1.26 % | 207.405 M -32.01 % | 305.070 M 12.19 % | 271.923 M 12.91 % | 240.834 M 10.00 % | 218.938 M 16.42 % | 188.059 M 55.19 % | 121.180 M 37.91 % | 87.867 M 46.06 % | 60.159 M 35.81 % | 44.296 M 94.01 % | 22.831 M 13.98 % | 20.031 M 127.00 % | 8.824 M 38.88 % | 6.354 M 68.94 % | 3.761 M -25.04 % | 5.017 M |
| Cost and expenses | 1.284 B 21.52 % | 1.056 B 14.50 % | 922.612 M 3.95 % | 887.593 M -10.75 % | 994.471 M -4.76 % | 1.044 B -10.91 % | 1.172 B 36.78 % | 856.947 M 10.29 % | 776.970 M 3.36 % | 751.743 M -20.81 % | 949.273 M -9.65 % | 1.051 B 10.58 % | 950.111 M -0.08 % | 950.861 M -41.49 % | 1.625 B 2.44 % | 1.586 B 50.19 % | 1.056 B 15.97 % | 910.826 M 384.33 % | 188.059 M -72.18 % | 676.027 M 26.04 % | 536.377 M 88.64 % | 284.340 M 53.40 % | 185.353 M 54.81 % | 119.730 M 3.36 % | 115.842 M 37.63 % | 84.167 M -0.18 % | 84.315 M 18.53 % | 71.131 M 59.41 % | 44.622 M |
| Research and development expenses | 69.729 M 18.24 % | 58.975 M 70.24 % | 34.642 M -9.38 % | 38.228 M -61.96 % | 100.501 M 148.91 % | 40.376 M 6.18 % | 38.027 M 19.85 % | 31.727 M 216.50 % | 10.024 M -5.71 % | 10.632 M 2.81 % | 10.341 M | 0.000 -100.00 % | 10.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 127.355 M -31.00 % | 184.564 M 47.34 % | 125.261 M -34.67 % | 191.743 M 0.13 % | 191.492 M 25.45 % | 152.642 M -0.69 % | 153.707 M 16.39 % | 132.060 M 21.07 % | 109.074 M -4.87 % | 114.664 M -14.37 % | 133.905 M -41.55 % | 229.081 M 87.85 % | 121.949 M -38.96 % | 199.797 M -31.83 % | 293.091 M 13.99 % | 257.126 M 11.22 % | 231.196 M 11.82 % | 206.762 M 15.77 % | 178.593 M 53.45 % | 116.386 M 41.92 % | 82.006 M 48.32 % | 55.291 M 34.07 % | 41.240 M 94.27 % | 21.228 M 13.99 % | 18.623 M 167.87 % | 6.953 M 22.98 % | 5.653 M 85.98 % | 3.040 M 32.61 % | 2.292 M |
| Interest income | 198.087 K -22.00 % | 253.961 K 37.95 % | 184.101 K 2.45 % | 179.698 K -45.74 % | 331.165 K -84.27 % | 2.105 M -50.61 % | 4.262 M -25.06 % | 5.687 M 510.43 % | 931.692 K 154.31 % | 366.359 K -72.23 % | 1.319 M -12.56 % | 1.509 M 9.85 % | 1.373 M | 0.000 -100.00 % | 631.293 K -55.01 % | 1.403 M -76.65 % | 6.010 M 52.44 % | 3.942 M -78.54 % | 18.370 M 242.35 % | 5.366 M -43.39 % | 9.479 M 620.77 % | 1.315 M -51.08 % | 2.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.908 M 30.01 % | 14.544 M -27.95 % | 20.186 M -68.57 % | 64.220 M -0.84 % | 64.763 M 334.58 % | 14.902 M 62.59 % | 9.166 M -48.04 % | 17.638 M -69.07 % | 57.025 M 9.36 % | 52.147 M -29.13 % | 73.578 M -3.44 % | 76.201 M -17.09 % | 91.912 M -12.47 % | 105.001 M -24.15 % | 138.439 M 27.21 % | 108.826 M 21.30 % | 89.714 M 10.31 % | 81.328 M 51.13 % | 53.813 M 8.75 % | 49.481 M 53.01 % | 32.339 M 44.62 % | 22.361 M 103.60 % | 10.983 M 207.99 % | 3.566 M 8.54 % | 3.286 M 20.87 % | 2.718 M 83.83 % | 1.479 M 69.14 % | 874.226 K 9.16 % | 800.871 K |
| Depreciation and amortization | 46.940 M -1.05 % | 47.440 M 68.25 % | 28.196 M 113.38 % | -210.688 M -575.37 % | 44.321 M 3.75 % | 42.717 M 1.22 % | 42.203 M -26.64 % | 57.528 M 23.06 % | 46.747 M 0.24 % | 46.634 M 0.30 % | 46.495 M -5.50 % | 49.201 M 2.95 % | 47.792 M 4.74 % | 45.631 M -46.84 % | 85.830 M -14.82 % | 100.761 M 15.20 % | 87.469 M 1.05 % | 86.559 M 38.74 % | 62.391 M 87.51 % | 33.274 M 19.67 % | 27.804 M 48.23 % | 18.758 M 1.08 % | 18.558 M 18.31 % | 15.686 M 197.37 % | 5.275 M 96.13 % | 2.690 M 138.54 % | -6.978 M 3.26 % | -7.213 M -16.08 % | -6.214 M |
| Operating income | 218.639 M 265.03 % | 59.897 M -45.41 % | 109.717 M 203.36 % | -106.153 M 84.89 % | -702.758 M -17 037.02 % | 4.149 M -82.98 % | 24.380 M -74.94 % | 97.277 M 171.76 % | 35.796 M 99.40 % | 17.952 M -20.22 % | 22.503 M 111.20 % | -200.954 M -92.72 % | -104.275 M -203.64 % | 100.613 M 191.44 % | -110.030 M -334.96 % | 46.830 M 129.12 % | -160.828 M -1 416.69 % | 12.215 M -88.82 % | 109.290 M 0.00 % | 109.287 M 38.97 % | 78.642 M -20.42 % | 98.823 M 6.56 % | 92.740 M 84.86 % | 50.167 M 59.59 % | 31.436 M -31.83 % | 46.111 M -3.54 % | 47.804 M 24.48 % | 38.402 M 67.68 % | 22.902 M |
| Operating income ratio | 0.14 173.31 % | 0.05 -47.23 % | 0.10 173.03 % | -0.14 85.28 % | -0.92 -23 365.79 % | 0.00 -80.39 % | 0.02 -82.68 % | 0.12 161.82 % | 0.04 94.96 % | 0.02 -2.60 % | 0.02 111.20 % | -0.21 -96.57 % | -0.11 -208.16 % | 0.10 257.43 % | -0.06 -334.35 % | 0.03 116.89 % | -0.16 -1 381.09 % | 0.01 -88.59 % | 0.11 -22.18 % | 0.14 11.80 % | 0.12 -49.43 % | 0.25 -24.59 % | 0.33 7.58 % | 0.30 43.06 % | 0.21 -38.78 % | 0.35 -9.22 % | 0.38 1.78 % | 0.38 0.47 % | 0.37 |
| Total other income expenses net | -521.377 M 47.49 % | -992.888 M -3 640.00 % | -26.548 M 97.90 % | -1.265 B -102 619.47 % | 1.234 M -79.13 % | 5.915 M -50.63 % | 11.981 M -70.66 % | 40.835 M 1 693.99 % | -2.562 M -173.04 % | 3.507 M -70.87 % | 12.040 M 22.21 % | 9.852 M -51.74 % | 20.415 M 180.26 % | -25.436 M 55.68 % | -57.391 M -550.28 % | -8.826 M 13.10 % | -10.156 M -526.49 % | 2.381 M 3.55 % | 2.300 M 5.75 % | 2.175 M -29.84 % | 3.100 M 67.73 % | 1.848 M 4.88 % | 1.762 M -84.54 % | 11.394 M 30.53 % | 8.729 M 15 049.30 % | -58.390 K -483.90 % | -10.000 K 92.20 % | -128.250 K -152.46 % | -50.800 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 120.460 M 241.29 % | 35.295 M -27.14 % | 48.445 M -40.78 % | 81.808 M -82.95 % | 479.751 M 39.82 % | 343.116 M 309.49 % | -163.783 M 65.51 % | -474.859 M -224.96 % | 380.004 M -37.58 % | 608.821 M -9.53 % | 672.984 M -21.26 % | 854.711 M -12.77 % | 979.817 M 2.49 % | 956.043 M -22.98 % | 1.241 B -0.42 % | 1.247 B -22.14 % | 1.601 B 15.13 % | 1.391 B 44.32 % | 963.589 M 67.36 % | 575.753 M 142.80 % | 237.130 M -45.17 % | 432.480 M 36.81 % | 316.123 M 143.18 % | 129.997 M 79.23 % | 72.529 M 76.43 % | 41.109 M 211.35 % | 13.203 M 8.28 % | 12.194 M 294.37 % | 3.092 M |
| Total investments | 94.510 M -17.36 % | 114.360 M -5.50 % | 121.009 M -22.78 % | 156.705 M -34.15 % | 237.972 M 13.93 % | 208.882 M 92.74 % | 108.375 M 46.36 % | 74.046 M -27.19 % | 101.703 M -48.24 % | 196.506 M -10.44 % | 219.413 M 34.18 % | 163.524 M -15.59 % | 193.733 M -34.35 % | 295.088 M 7.06 % | 275.630 M -56.88 % | 639.168 M 122.94 % | 286.695 M 7.11 % | 267.661 M 21.75 % | 219.839 M 41.71 % | 155.129 M 21.71 % | 127.461 M 27.60 % | 99.893 M 14.69 % | 87.098 M 546.74 % | 13.467 M 48.40 % | 9.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 198.468 M 65.57 % | 119.870 M -24.34 % | 158.442 M -13.06 % | 182.247 M -65.65 % | 530.500 M -12.89 % | 609.000 M 154.81 % | 239.000 M 151.58 % | 95.000 M -86.27 % | 691.962 M 0.01 % | 691.862 M -12.80 % | 793.462 M -25.02 % | 1.058 B -16.54 % | 1.268 B 8.62 % | 1.167 B -13.91 % | 1.356 B -2.64 % | 1.393 B -17.58 % | 1.690 B 4.07 % | 1.624 B 24.84 % | 1.301 B 14.54 % | 1.135 B 40.92 % | 805.762 M 34.97 % | 596.991 M 46.82 % | 406.601 M 130.25 % | 176.590 M 56.49 % | 112.844 M 122.70 % | 50.670 M 238.48 % | 14.970 M 12.34 % | 13.326 M 186.58 % | 4.650 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.534 B -11.32 % | -3.175 B -44.61 % | -2.196 B 2.59 % | -2.254 B -148.15 % | -908.273 M -348.02 % | -202.732 M 4.50 % | -212.285 M 5.72 % | -225.158 M 31.29 % | -327.673 M 7.37 % | -353.759 M 3.34 % | -365.972 M 6.18 % | -390.065 M -84.26 % | -211.690 M -53.91 % | -137.546 M 22.49 % | -177.454 M -750.32 % | 27.287 M 178.78 % | -34.638 M -121.90 % | 158.157 M -0.46 % | 158.887 M -23.69 % | 208.210 M 56.32 % | 133.193 M 17.08 % | 113.764 M 96.18 % | 57.991 M 8.33 % | 53.532 M -17.74 % | 65.080 M 61.13 % | 40.390 M 124.44 % | 17.996 M | 0.000 | 0.000 |
| Common stock | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 57.31 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 10.00 % | 635.650 M 0.00 % | 635.650 M 51.80 % | 418.742 M 20.00 % | 348.951 M 15.00 % | 303.436 M 0.00 % | 303.436 M 43.41 % | 211.583 M 0.00 % | 211.583 M 30.00 % | 162.756 M 98.00 % | 82.200 M 34.31 % | 61.200 M 0.00 % | 61.200 M 0.00 % | 61.200 M 0.00 % | 61.200 M |
| Total equity | -1.243 B -38.88 % | -894.872 M -1 526.49 % | 62.732 M 248.25 % | 18.014 M -98.70 % | 1.391 B -36.11 % | 2.177 B 3.07 % | 2.112 B 2.13 % | 2.068 B 145.36 % | 842.795 M -2.20 % | 861.794 M -0.47 % | 865.864 M 3.96 % | 832.915 M -20.52 % | 1.048 B -13.35 % | 1.209 B 7.95 % | 1.120 B -28.92 % | 1.576 B 43.61 % | 1.097 B -13.21 % | 1.264 B -2.56 % | 1.298 B 4.41 % | 1.243 B 13.61 % | 1.094 B 141.48 % | 453.045 M 18.92 % | 380.958 M 23.05 % | 309.587 M 8.23 % | 286.037 M 85.78 % | 153.966 M 34.09 % | 114.821 M 36.64 % | 84.033 M 13.67 % | 73.930 M |
| Other non current liabilities | 2.156 B 21.54 % | 1.774 B 116.70 % | 818.518 M 120.58 % | 371.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.150 K -97.20 % | 1.543 M -97.34 % | 58.080 M -4.34 % | 60.717 M -7.37 % | 65.549 M -31.60 % | 95.826 M -5.73 % | 101.647 M 126.40 % | 44.898 M 1.62 % | 44.182 M 4.49 % | 42.284 M -5.57 % | 44.780 M 3.82 % | 43.133 M 1.65 % | 42.433 M 2.19 % | 41.523 M 370.68 % | 8.822 M -0.33 % | 8.851 M -3.46 % | 9.169 M -41.28 % | 15.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.265 M -12.71 % | 10.614 M -82.01 % | 59.000 M -1.67 % | 60.000 M | 0.000 -100.00 % | 380.000 M 1 166.67 % | 30.000 M | 0.000 -100.00 % | 63.962 M -62.90 % | 172.419 M -41.54 % | 294.919 M 0.42 % | 293.677 M -43.41 % | 518.935 M 106.41 % | 251.405 M -0.93 % | 253.771 M -20.47 % | 319.087 M -24.26 % | 421.293 M 90.03 % | 221.693 M -7.04 % | 238.493 M 18.25 % | 201.693 M 72.30 % | 117.059 M 28.28 % | 91.251 M -1.49 % | 92.634 M -16.99 % | 111.590 M 67.62 % | 66.574 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.206 B 20.53 % | 1.830 B 97.89 % | 924.801 M 90.50 % | 485.463 M 783.43 % | 54.952 M -87.77 % | 449.223 M 418.89 % | 86.574 M 51.16 % | 57.271 M -55.63 % | 129.066 M -48.16 % | 248.972 M -33.95 % | 376.955 M -0.53 % | 378.979 M -42.57 % | 659.950 M 37.93 % | 478.451 M 31.85 % | 362.870 M -22.77 % | 469.871 M 1.36 % | 463.577 M 73.97 % | 266.473 M -5.38 % | 281.626 M 15.36 % | 244.126 M 53.94 % | 158.581 M 58.47 % | 100.073 M -1.39 % | 101.486 M -15.96 % | 120.759 M 46.93 % | 82.190 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 523.558 M 5 054.08 % | -10.568 M -103.65 % | 289.546 M -35.76 % | 450.719 M 107.39 % | 217.334 M 240.29 % | 63.867 M -9.87 % | 70.857 M -16.38 % | 84.734 M 92.62 % | 43.991 M -43.05 % | 77.245 M 38.52 % | 55.763 M -75.29 % | 225.704 M 88.40 % | 119.800 M 1.44 % | 118.100 M -39.16 % | 194.103 M -40.94 % | 328.639 M 34.75 % | 243.887 M 66.18 % | 146.761 M 76.55 % | 83.127 M 140.48 % | -205.364 M -620.05 % | 39.489 M 506.53 % | 6.511 M 163.81 % | -10.204 M 48.10 % | -19.662 M -232.15 % | 14.878 M 55.62 % | 9.561 M 229.24 % | -7.398 M -155.85 % | -2.891 M 4.12 % | -3.016 M |
| Deferred revenue | 0.000 -100.00 % | 412.667 M -2.99 % | 425.375 M 45.28 % | 292.800 M 2 452.07 % | 11.473 M -91.07 % | 128.429 M 35.98 % | 94.445 M 5.97 % | 89.128 M -2.96 % | 91.850 M -4.59 % | 96.272 M 18.60 % | 81.175 M 6.65 % | 76.114 M -10.43 % | 84.973 M -45.45 % | 155.768 M -16.01 % | 185.453 M 42.28 % | 130.339 M 43.76 % | 90.667 M -5.51 % | 95.957 M -26.86 % | 131.205 M 39.76 % | 93.879 M 11.93 % | 83.872 M 10.88 % | 75.644 M 14.74 % | 65.925 M 9.71 % | 60.090 M | 0.000 | 0.000 -100.00 % | 27.710 M -31.06 % | 40.197 M 56.77 % | 25.641 M |
| Short term debt | 189.203 M 73.17 % | 109.256 M 9.87 % | 99.442 M -18.65 % | 122.247 M -76.96 % | 530.500 M 131.66 % | 229.000 M 9.57 % | 209.000 M 120.00 % | 95.000 M -84.87 % | 628.000 M 21.26 % | 517.900 M 4.21 % | 497.000 M -34.76 % | 761.746 M 5.01 % | 725.391 M -12.30 % | 827.151 M -22.38 % | 1.066 B 2.76 % | 1.037 B -18.23 % | 1.268 B -9.53 % | 1.402 B 32.00 % | 1.062 B 13.73 % | 933.782 M 35.59 % | 688.704 M 36.18 % | 505.740 M 61.08 % | 313.967 M 383.03 % | 65.000 M 40.48 % | 46.270 M -8.68 % | 50.670 M 238.48 % | 14.970 M 12.34 % | 13.326 M 186.58 % | 4.650 M |
| Total current liabilities | 1.044 B 30.28 % | 801.032 M -29.68 % | 1.139 B -6.29 % | 1.216 B 17.27 % | 1.037 B 40.57 % | 737.376 M 7.17 % | 688.045 M 19.74 % | 574.640 M -53.39 % | 1.233 B 26.81 % | 972.290 M 12.07 % | 867.594 M -34.65 % | 1.328 B 11.24 % | 1.194 B -9.41 % | 1.317 B -26.26 % | 1.787 B 5.23 % | 1.698 B -6.94 % | 1.824 B 3.78 % | 1.758 B 19.33 % | 1.473 B 46.52 % | 1.005 B 8.16 % | 929.608 M 40.89 % | 659.818 M 64.83 % | 400.293 M 198.03 % | 134.315 M 40.47 % | 95.618 M 31.78 % | 72.559 M -0.82 % | 73.156 M -0.52 % | 73.541 M 90.07 % | 38.692 M |
| Total liabilities | 3.249 B 23.50 % | 2.631 B 27.48 % | 2.064 B 21.33 % | 1.701 B 55.85 % | 1.091 B -8.02 % | 1.187 B 53.18 % | 774.619 M 22.58 % | 631.911 M -53.60 % | 1.362 B 11.52 % | 1.221 B -1.87 % | 1.245 B -27.08 % | 1.707 B -7.92 % | 1.853 B 3.21 % | 1.796 B -16.45 % | 2.150 B -0.84 % | 2.168 B -5.26 % | 2.288 B 13.02 % | 2.025 B 15.36 % | 1.755 B 40.43 % | 1.250 B 14.83 % | 1.088 B 43.20 % | 759.891 M 51.44 % | 501.779 M 96.72 % | 255.073 M 43.45 % | 177.807 M 145.05 % | 72.559 M -0.82 % | 73.156 M -0.52 % | 73.541 M 90.07 % | 38.692 M |
| Other non current assets | 66.573 M 2 930.57 % | 2.197 M -97.44 % | 85.821 M 783.34 % | 9.716 M 13.39 % | 8.569 M -98.74 % | 677.697 M 129.17 % | 295.723 M 238.37 % | 87.396 M -23.94 % | 114.899 M -55.46 % | 257.945 M -8.20 % | 280.971 M 22.60 % | 229.176 M 62.61 % | 140.939 M -63.01 % | 381.004 M 26.25 % | 301.790 M 520.99 % | 48.598 M -83.16 % | 288.569 M 7 301.38 % | 3.899 M -98.26 % | 223.581 M 3 077.27 % | 7.037 M -90.30 % | 72.559 M 259.08 % | 20.207 M -81.44 % | 108.847 M 61.97 % | 67.202 M 503.97 % | 11.127 M 23.70 % | 8.995 M -4.52 % | 9.421 M 1.23 % | 9.306 M -0.97 % | 9.397 M |
| Long term investments | 91.448 M -48.76 % | 178.472 M 85.43 % | 96.249 M -54.30 % | 210.613 M -27.97 % | 292.409 M -11.30 % | 329.656 M 701.90 % | 41.109 M -46.88 % | 77.396 M -25.08 % | 103.299 M -47.65 % | 197.308 M -10.45 % | 220.335 M 30.73 % | 168.540 M 25.11 % | 134.713 M -57.95 % | 320.368 M | 0.000 -100.00 % | 638.555 M | 0.000 -100.00 % | 266.361 M | 0.000 -100.00 % | 153.529 M 102.74 % | 75.728 M -23.50 % | 98.993 M | 0.000 100.00 % | -20.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 112.986 M -2.49 % | 115.871 M -4.53 % | 121.374 M -2.90 % | 124.995 M -2.30 % | 127.939 M -18.88 % | 157.710 M -7.32 % | 170.172 M -9.85 % | 188.756 M -11.11 % | 212.349 M -4.33 % | 221.959 M -4.44 % | 232.266 M -7.03 % | 249.837 M -6.08 % | 266.016 M 11.48 % | 238.626 M 0.68 % | 237.013 M 3.92 % | 228.073 M 169.60 % | 84.598 M -10.07 % | 94.068 M 49.24 % | 63.031 M 0.57 % | 62.676 M 184.78 % | 22.008 M 54.41 % | 14.253 M 11.41 % | 12.793 M 11.09 % | 11.517 M 99.88 % | 5.762 M 19.83 % | 4.808 M 304.96 % | 1.187 M -12.50 % | 1.357 M -11.11 % | 1.527 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.291 M -83.47 % | 165.078 M -12.72 % | 189.128 M 627.69 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M -0.01 % | 25.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 112.986 M -2.49 % | 115.871 M -4.53 % | 121.374 M -2.90 % | 124.995 M -2.30 % | 127.939 M -30.84 % | 185.001 M -44.82 % | 335.250 M -11.28 % | 377.884 M 58.55 % | 238.339 M -3.88 % | 247.949 M -3.99 % | 258.256 M -6.37 % | 275.827 M -5.54 % | 292.009 M 22.37 % | 238.626 M 0.68 % | 237.013 M 3.92 % | 228.073 M 169.60 % | 84.598 M -10.07 % | 94.068 M 49.24 % | 63.031 M 0.57 % | 62.676 M 184.78 % | 22.008 M 54.41 % | 14.253 M 11.41 % | 12.793 M 11.09 % | 11.517 M 99.88 % | 5.762 M 19.83 % | 4.808 M 304.96 % | 1.187 M -12.50 % | 1.357 M -11.11 % | 1.527 M |
| Property plant equipment net | 253.471 M -11.35 % | 285.937 M 4.31 % | 274.134 M -3.15 % | 283.043 M -8.35 % | 308.824 M -6.05 % | 328.719 M -12.99 % | 377.802 M 0.11 % | 377.388 M -2.09 % | 385.453 M -6.47 % | 412.138 M -6.45 % | 440.546 M -2.43 % | 451.537 M -1.02 % | 456.184 M 9.99 % | 414.746 M -54.04 % | 902.478 M -11.66 % | 1.022 B -26.18 % | 1.384 B -0.89 % | 1.396 B 43.28 % | 974.535 M 12.13 % | 869.121 M 29.63 % | 670.443 M 68.35 % | 398.240 M 48.89 % | 267.476 M 22.42 % | 218.487 M 13.53 % | 192.443 M 134.39 % | 82.104 M 4.76 % | 78.374 M 13.71 % | 68.927 M 113.81 % | 32.237 M |
| Total non current assets | 543.694 M -9.95 % | 603.799 M -0.48 % | 606.685 M -7.27 % | 654.281 M -14.58 % | 766.003 M -38.72 % | 1.250 B 14.67 % | 1.090 B 22.29 % | 891.396 M 9.53 % | 813.845 M -18.44 % | 997.876 M -5.80 % | 1.059 B 1.98 % | 1.039 B -5.43 % | 1.098 B 0.93 % | 1.088 B -27.92 % | 1.510 B -23.58 % | 1.976 B 12.43 % | 1.757 B -0.20 % | 1.761 B 39.61 % | 1.261 B 15.45 % | 1.092 B 29.93 % | 840.738 M 58.12 % | 531.693 M 36.64 % | 389.117 M 40.62 % | 276.723 M 32.19 % | 209.332 M 118.27 % | 95.907 M 7.78 % | 88.982 M 11.80 % | 79.590 M 84.40 % | 43.161 M |
| Other current assets | 4.687 M -41.18 % | 7.969 M 43.64 % | 5.548 M -36.67 % | 8.760 M -58.21 % | 20.964 M -86.59 % | 156.372 M 7.93 % | 144.881 M 106.98 % | 69.999 M 2 971.34 % | 2.279 M 250.03 % | 651.114 K 100.62 % | -105.289 M -21 157.78 % | 500.000 K 100.18 % | -271.758 M 24.69 % | -360.829 M -335 442.73 % | 107.600 K -79.60 % | 527.568 K 24 026.55 % | 2.187 K 31.20 % | 1.667 K -100.00 % | 119.761 M 144.36 % | -270.000 M -32 985.12 % | 821.040 K -19.27 % | 1.017 M -99.36 % | 159.455 M 49.53 % | 106.634 M 18.94 % | 89.657 M 72.50 % | 51.976 M 71.15 % | 30.369 M 21.47 % | 25.000 M 56.47 % | 15.977 M |
| Short term investments | 3.061 M 104.78 % | -64.113 M -358.93 % | 24.761 M 145.93 % | -53.908 M 0.97 % | -54.437 M | 0.000 -100.00 % | 67.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.020 M | 0.000 | 0.000 -100.00 % | 613.232 K | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 1.600 M -96.91 % | 51.733 M 5 645.21 % | 900.450 K | 0.000 -100.00 % | 33.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 78.008 M -7.76 % | 84.575 M -23.11 % | 109.997 M 9.52 % | 100.439 M 97.91 % | 50.749 M -80.91 % | 265.884 M -33.99 % | 402.783 M -29.32 % | 569.859 M 82.67 % | 311.958 M 275.67 % | 83.041 M -31.07 % | 120.478 M -40.80 % | 203.497 M -29.36 % | 288.074 M 36.38 % | 211.223 M 84.46 % | 114.509 M -21.61 % | 146.083 M 64.97 % | 88.549 M -61.98 % | 232.898 M -30.88 % | 336.937 M -39.80 % | 559.723 M -1.57 % | 568.632 M 245.65 % | 164.511 M 81.82 % | 90.478 M 94.19 % | 46.593 M 15.57 % | 40.315 M 321.65 % | 9.561 M 441.17 % | 1.767 M 56.02 % | 1.132 M -27.32 % | 1.558 M |
| Cash and short term investments | 81.070 M -4.14 % | 84.575 M -37.24 % | 134.758 M 34.17 % | 100.439 M 97.91 % | 50.749 M -80.91 % | 265.884 M -43.43 % | 470.048 M -17.52 % | 569.859 M 82.67 % | 311.958 M 275.67 % | 83.041 M -31.07 % | 120.478 M -40.80 % | 203.497 M -41.37 % | 347.094 M 64.33 % | 211.223 M 84.46 % | 114.509 M -21.94 % | 146.696 M 65.67 % | 88.549 M -62.19 % | 234.198 M -30.49 % | 336.937 M -39.97 % | 561.323 M -9.52 % | 620.365 M 275.04 % | 165.412 M 82.82 % | 90.478 M 12.33 % | 80.543 M 99.78 % | 40.315 M 321.65 % | 9.561 M 441.17 % | 1.767 M 56.02 % | 1.132 M -27.32 % | 1.558 M |
| Total current assets | 1.463 B 29.18 % | 1.132 B -25.49 % | 1.520 B 42.75 % | 1.065 B -37.95 % | 1.716 B -18.79 % | 2.113 B 17.63 % | 1.796 B -0.66 % | 1.808 B 30.02 % | 1.391 B 28.18 % | 1.085 B 3.24 % | 1.051 B -29.97 % | 1.501 B -16.76 % | 1.803 B -5.94 % | 1.917 B 8.91 % | 1.760 B -0.46 % | 1.768 B 8.59 % | 1.628 B 6.55 % | 1.528 B -14.69 % | 1.791 B 27.95 % | 1.400 B 4.38 % | 1.341 B 96.91 % | 681.243 M 38.01 % | 493.620 M 71.43 % | 287.937 M 13.13 % | 254.512 M 94.85 % | 130.618 M 31.94 % | 98.995 M 30.28 % | 75.984 M 9.39 % | 69.461 M |
| Inventory | 199.623 M -28.83 % | 280.500 M 20.16 % | 233.435 M -10.05 % | 259.516 M 12.73 % | 230.220 M -52.31 % | 482.692 M 5.88 % | 455.881 M 16.78 % | 390.363 M 18.55 % | 329.276 M 5.57 % | 311.888 M 23.72 % | 252.090 M -28.20 % | 351.089 M 23.16 % | 285.077 M -10.66 % | 319.089 M -16.00 % | 379.856 M 15.60 % | 328.584 M -17.80 % | 399.742 M 26.80 % | 315.249 M 14.73 % | 274.783 M 10.20 % | 249.349 M 60.06 % | 155.785 M 14.27 % | 136.332 M 114.77 % | 63.478 M 38.32 % | 45.894 M -42.08 % | 79.240 M 52.80 % | 51.860 M -6.85 % | 55.672 M 67.48 % | 33.241 M -13.71 % | 38.524 M |
| Net receivables | 1.177 B 55.05 % | 759.388 M -33.75 % | 1.146 B 64.67 % | 696.070 M -50.78 % | 1.414 B 17.03 % | 1.208 B 66.51 % | 725.670 M -6.75 % | 778.217 M 4.12 % | 747.426 M 8.39 % | 689.600 M -12.03 % | 783.865 M -17.12 % | 945.821 M -34.44 % | 1.443 B -17.45 % | 1.748 B 38.07 % | 1.266 B -2.08 % | 1.292 B 13.36 % | 1.140 B 16.48 % | 978.827 M -7.66 % | 1.060 B 23.33 % | 859.486 M 52.26 % | 564.471 M 49.14 % | 378.482 M 110.02 % | 180.210 M 228.45 % | 54.867 M 21.12 % | 45.299 M 163.05 % | 17.221 M 53.94 % | 11.187 M -32.65 % | 16.611 M 23.94 % | 13.402 M |
| Tax assets | 19.215 M -9.88 % | 21.322 M -26.75 % | 29.107 M 12.32 % | 25.915 M -8.30 % | 28.262 M -51.75 % | 58.569 M 45.84 % | 40.160 M -17.58 % | 48.729 M -35.16 % | 75.154 M -5.87 % | 79.844 M 0.44 % | 79.496 M -3.19 % | 82.114 M 10.25 % | 74.481 M 38.45 % | 53.796 M -21.31 % | 68.368 M 8.46 % | 63.035 M | 0.000 -100.00 % | 3.299 M | 0.000 | 0.000 -100.00 % | 58.516 M 1 016.02 % | 5.243 M | 0.000 -100.00 % | 34.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 285.358 M 9.33 % | 260.997 M -14.17 % | 304.087 M -10.51 % | 339.788 M 27.86 % | 265.754 M -9.98 % | 295.210 M -1.91 % | 300.961 M 3.88 % | 289.719 M -36.08 % | 453.223 M 67.25 % | 270.984 M 19.75 % | 226.294 M -12.95 % | 259.970 M 7.38 % | 242.099 M 25.09 % | 193.545 M -39.26 % | 318.645 M 103.30 % | 156.738 M -27.63 % | 216.578 M 119.04 % | 98.877 M -43.03 % | 173.549 M 4.63 % | 165.874 M 66.63 % | 99.543 M 91.94 % | 51.862 M 190.38 % | 17.860 M 102.40 % | 8.824 M -53.56 % | 19.001 M 147.24 % | 7.685 M -74.77 % | 30.460 M 54.00 % | 19.779 M 135.49 % | 8.399 M |
| Tax payables | 45.490 M 58.61 % | 28.681 M 38.99 % | 20.636 M 105.65 % | 10.034 M -12.54 % | 11.473 M -45.03 % | 20.871 M 63.27 % | 12.783 M -20.40 % | 16.059 M 1.26 % | 15.859 M 60.38 % | 9.889 M 34.34 % | 7.361 M 78.10 % | 4.133 M -80.56 % | 21.258 M -7.06 % | 22.872 M 0.21 % | 22.824 M -49.43 % | 45.133 M 791.44 % | 5.063 M -65.34 % | 14.606 M -37.45 % | 23.351 M 34.82 % | 17.320 M -3.78 % | 18.000 M -10.27 % | 20.062 M 57.40 % | 12.746 M -36.47 % | 20.062 M 29.70 % | 15.468 M 233.18 % | 4.643 M -37.38 % | 7.414 M 136.88 % | 3.130 M 3.74 % | 3.017 M |
| Deferred revenue non current | 36.277 M -11.95 % | 41.200 M -7.24 % | 44.415 M -15.24 % | 52.400 M -0.43 % | 52.629 M -10.25 % | 58.642 M 4.76 % | 55.977 M -2.19 % | 57.228 M 2.66 % | 55.746 M 3 512.51 % | 1.543 M 0.00 % | 1.543 M -44.59 % | 2.785 M -88.18 % | 23.565 M -73.44 % | 88.709 M 143.55 % | 36.423 M -0.21 % | 36.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 10.197 M 209.68 % | -9.297 M -122.75 % | -4.174 M 31.37 % | -6.082 M -230.05 % | 4.676 M -93.39 % | 70.757 M -9.44 % | 78.136 M 41.77 % | 55.116 M 131.94 % | 23.763 M -9.71 % | 26.320 M 0.49 % | 26.191 M 7.11 % | 24.452 M -29.49 % | 34.678 M -5.11 % | 36.547 M -3.56 % | 37.898 M -29.75 % | 53.944 M 55.90 % | 34.601 M 41.75 % | 24.410 M 14.15 % | 21.385 M 17.12 % | 18.258 M 29.07 % | 14.147 M 64.97 % | 8.575 M -8.54 % | 9.376 M -0.05 % | 9.381 M 0.35 % | 9.349 M -61.92 % | 24.554 M 107.48 % | 11.834 M 19.52 % | 9.902 M 27.69 % | 7.754 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.543 M 0.00 % | -1.543 M 44.59 % | -2.785 M 88.18 % | -23.565 M 73.44 % | -88.709 M -143.55 % | -36.423 M 0.21 % | -36.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.182 B -0.67 % | 1.189 B 2.31 % | 1.163 B -1.32 % | 1.178 B -1.36 % | 1.194 B -1.19 % | 1.209 B 5.46 % | 1.146 B 0.71 % | 1.138 B 154.32 % | 447.490 M -8.68 % | 490.018 M -3.24 % | 506.429 M 1.43 % | 499.313 M -5.02 % | 525.694 M -13.97 % | 611.068 M 9.01 % | 560.571 M -34.76 % | 859.207 M 86.05 % | 461.827 M -30.36 % | 663.128 M -13.71 % | 768.447 M 7.78 % | 712.998 M 10.85 % | 643.215 M 439.96 % | 119.122 M 16.78 % | 102.008 M 21.56 % | 83.918 M -35.15 % | 129.408 M 365.12 % | 27.823 M 16.94 % | 23.791 M 83.98 % | 12.932 M 159.91 % | 4.975 M |
| Deferred tax liabilities non current | 4.458 M -0.92 % | 4.500 M 56.93 % | 2.867 M 44.28 % | 1.987 M -14.44 % | 2.323 M -78.05 % | 10.582 M 1 672.47 % | 597.015 K | 0.000 -100.00 % | 7.814 M -53.84 % | 16.930 M -14.39 % | 19.776 M 16.55 % | 16.968 M -21.53 % | 21.624 M -41.06 % | 36.690 M 32.08 % | 27.778 M -60.37 % | 70.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.007 B 15.57 % | 1.736 B -18.36 % | 2.127 B 23.71 % | 1.719 B -30.74 % | 2.482 B -26.20 % | 3.363 B 16.52 % | 2.887 B 6.91 % | 2.700 B 22.45 % | 2.205 B 5.84 % | 2.083 B -1.30 % | 2.110 B -16.90 % | 2.540 B -12.47 % | 2.901 B -3.45 % | 3.005 B -8.09 % | 3.270 B -12.66 % | 3.744 B 10.58 % | 3.386 B 2.94 % | 3.289 B 7.74 % | 3.053 B 22.47 % | 2.493 B 14.22 % | 2.182 B 79.91 % | 1.213 B 37.41 % | 882.737 M 56.33 % | 564.660 M 21.73 % | 463.844 M 104.76 % | 226.525 M 20.51 % | 187.977 M 20.83 % | 155.574 M 38.14 % | 112.622 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -229.646 M -142.36 % | -94.756 M -27.86 % | -74.108 M -121.43 % | 345.780 M 346.07 % | -140.520 M -12.50 % | -124.909 M -891.31 % | 15.785 M 111.25 % | -140.365 M -1 157.33 % | -11.164 M -32.75 % | -8.410 M -103.35 % | 250.773 M 17.21 % | 213.958 M 49.80 % | 142.825 M 149.81 % | -286.722 M -25.27 % | -228.881 M -210.92 % | -73.613 M 42.32 % | -127.627 M 35.29 % | -197.232 M 38.26 % | -319.447 M -20 456.84 % | 1.569 M 102.20 % | -71.333 M -2.16 % | -69.823 M 17.57 % | -84.704 M -10.57 % | -76.609 M -92.88 % | -39.719 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 80.877 M 269.55 % | -47.701 M -278.54 % | 26.717 M 220.63 % | -22.148 M -124.78 % | 89.389 M 470.95 % | -24.097 M 63.22 % | -65.519 M -7.25 % | -61.087 M -251.33 % | -17.387 M 70.91 % | -59.774 M -160.38 % | 98.999 M 249.97 % | -66.012 M -277.99 % | 37.088 M -38.97 % | 60.766 M 216.50 % | -52.161 M -171.74 % | 72.712 M 174.52 % | -97.571 M -128.82 % | -42.641 M -67.66 % | -25.434 M 72.82 % | -93.565 M -401.74 % | 31.008 M 142.56 % | -72.854 M -314.32 % | -17.584 M -160.18 % | -6.759 M 66.89 % | -20.413 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -310.522 M -559.91 % | -47.055 M 53.33 % | -100.824 M -127.40 % | 367.928 M 260.03 % | -229.909 M -128.06 % | -100.812 M -223.99 % | 81.304 M 202.55 % | -79.278 M -1 373.84 % | 6.224 M -87.88 % | 51.364 M -66.16 % | 151.774 M -45.79 % | 279.970 M 164.78 % | 105.737 M 130.43 % | -347.488 M -96.63 % | -176.720 M -20.77 % | -146.325 M -386.85 % | -30.055 M 80.56 % | -154.591 M 47.42 % | -294.013 M -409.05 % | 95.134 M 192.96 % | -102.340 M -3 476.53 % | 3.031 M 104.52 % | -67.120 M 3.91 % | -69.850 M -261.81 % | -19.306 M |
| Other non cash items | 485.290 M -50.91 % | 988.527 M 3 363.16 % | 28.544 M -96.66 % | 854.890 M 82.59 % | 468.200 M 100 241.43 % | 466.607 K -96.11 % | 11.995 M 110.22 % | -117.424 M -1 182.48 % | -9.156 M -168.16 % | 13.433 M 167.61 % | -19.868 M -110.96 % | 181.269 M 52.95 % | 118.515 M 2 447.46 % | -5.049 M -101.69 % | 297.931 M 132.43 % | 128.182 M -26.53 % | 174.475 M 42.88 % | 122.112 M 211.52 % | 39.199 M 174.76 % | 14.267 M -49.43 % | 28.212 M 37.54 % | 20.512 M 104.12 % | 10.049 M 881.40 % | 1.024 M -83.16 % | 6.081 M |
| Net cash provided by operating activities | -34.016 M -24.78 % | -27.260 M -161.00 % | 44.689 M -29.29 % | 63.201 M 117.35 % | -364.342 M -442.94 % | -67.105 M -177.66 % | 86.405 M 188.46 % | -97.676 M -297.62 % | 49.425 M -22.81 % | 64.029 M -78.89 % | 303.274 M 18.06 % | 256.877 M 2.11 % | 251.577 M 229.21 % | -194.708 M -533.99 % | -30.712 M -116.92 % | 181.515 M 489.81 % | -46.565 M -314.76 % | 21.682 M 129.03 % | -74.687 M -142.30 % | 176.551 M 177.39 % | 63.648 M 1.28 % | 62.845 M 90.73 % | 32.951 M 408.45 % | -10.682 M -563.45 % | 2.305 M |
| Investments in property plant and equipment | -6.976 M 68.37 % | -22.051 M -18.38 % | -18.628 M -62.87 % | -11.437 M 17.82 % | -13.917 M 78.65 % | -65.181 M -69.09 % | -38.548 M -93.08 % | -19.964 M -113.90 % | -9.333 M -11.09 % | -8.401 M 64.02 % | -23.347 M 61.04 % | -59.927 M 51.78 % | -124.266 M 1.67 % | -126.383 M -588.71 % | -18.351 M -15.11 % | -15.942 M 85.84 % | -112.549 M -7.57 % | -104.629 M 42.42 % | -181.725 M 27.71 % | -251.398 M 0.94 % | -253.794 M -161.82 % | -96.935 M 42.70 % | -169.183 M -956.21 % | -16.018 M 83.66 % | -98.025 M |
| Acquisitions net | 1.370 -100.00 % | 837.764 K -95.73 % | 19.598 M 2.33 % | 19.153 M -80.35 % | 97.481 M 13 245.06 % | 730.462 K 94.42 % | 375.708 K 100.23 % | -166.044 M -8 801 361.99 % | -1.887 K | 0.000 -100.00 % | 10.000 K -99.91 % | 11.093 M 1 132.56 % | 900.000 K -99.77 % | 396.369 M 1 320.70 % | 27.900 M 92 898.67 % | 30.000 K -99.65 % | 8.496 M 29 406.80 % | 28.792 K -99.98 % | 181.751 M -31.32 % | 264.615 M 8 023.92 % | 3.257 M 1 410.63 % | 215.621 K 1 462.47 % | 13.800 K -99.91 % | 16.018 M -83.95 % | 99.784 M |
| Purchases of investments | -64.680 M 77.08 % | -282.250 M -28.26 % | -220.060 M -29.38 % | -170.090 M 35.53 % | -263.824 M 76.90 % | -1.142 B -100.07 % | -570.916 M -163.18 % | -216.927 M -7 130.90 % | -3.000 M | 0.000 100.00 % | -65.013 M -12 902.69 % | -500.000 K 99.53 % | -105.633 M -956.33 % | -10.000 M 23.08 % | -13.000 M -83.10 % | -7.100 M -822.08 % | -770.000 K 99.03 % | -79.138 M -5.82 % | -74.787 M 50.65 % | -151.555 M -3.94 % | -145.806 M -150.09 % | -58.301 M 23.45 % | -76.163 M -37.33 % | -55.458 M -2 540.87 % | -2.100 M |
| Sales maturities of investments | 77.249 M -75.52 % | 315.582 M 48.25 % | 212.871 M 4.95 % | 202.822 M -45.56 % | 372.568 M -53.17 % | 795.658 M 299.39 % | 199.217 M -30.28 % | 285.738 M 106.17 % | 138.594 M 118.24 % | 63.506 M 172.08 % | 23.341 M -80.25 % | 118.208 M 419.01 % | 22.776 M -90.64 % | 243.355 M 155.02 % | 95.425 M -32.78 % | 141.951 M 5 951.15 % | 2.346 M -65.78 % | 6.855 M -51.12 % | 14.024 M -92.79 % | 194.460 M 246.71 % | 56.088 M 1 644.34 % | 3.215 M -93.90 % | 52.709 M 70.36 % | 30.940 M 501.51 % | 5.144 M |
| Other investing activites | 1.330 M -40.76 % | 2.245 M 112.05 % | -18.628 M -1 364.92 % | 1.473 M -89.18 % | 13.613 M -57.03 % | 31.682 M 394.37 % | 6.409 M -85.25 % | 43.451 M 574.25 % | -9.162 M -161.02 % | 15.015 M -2.49 % | 15.398 M 7.65 % | 14.303 M -79.32 % | 69.149 M 162.57 % | 26.335 M 74.19 % | 15.118 M -88.14 % | 127.527 M 746.94 % | 15.057 M 391.30 % | 3.065 M 11 926.47 % | 25.484 K -99.81 % | 13.217 M 346.10 % | 2.963 M 1 063.64 % | 254.621 K -90.49 % | 2.676 M | 0.000 -100.00 % | 1.759 M |
| Net cash used for investing activites | 6.923 M -51.80 % | 14.364 M 157.81 % | -24.846 M -159.27 % | 41.921 M -79.64 % | 205.920 M 154.18 % | -380.098 M 5.88 % | -403.838 M -447.61 % | -73.745 M -162.98 % | 117.097 M 67.00 % | 70.120 M 241.34 % | -49.612 M -168.82 % | 72.085 M 152.59 % | -137.075 M -125.88 % | 529.676 M 394.60 % | 107.093 M -56.55 % | 246.466 M 356.96 % | -95.916 M 44.83 % | -173.847 M 28.30 % | -242.463 M -24.16 % | -195.276 M 42.66 % | -340.550 M -124.39 % | -151.767 M 20.11 % | -189.961 M -368.62 % | -40.536 M 56.52 % | -93.222 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.710 M 1.27 % | -4.770 M 40.13 % | -7.968 M 53.24 % | -17.041 M 51.48 % | -35.119 M -130.72 % | -15.221 M -113.10 % | -7.143 M 59.34 % | -17.566 M 64.95 % | -50.115 M 4.42 % | -52.430 M 28.37 % | -73.200 M 33.70 % | -110.416 M 35.11 % | -170.152 M -50.87 % | -112.784 M -74.48 % | -64.641 M -10.33 % | -58.591 M 42.02 % | -101.060 M -17.02 % | -86.363 M -22.18 % | -70.685 M -41.66 % | -49.899 M -14.74 % | -43.488 M 11.16 % | -48.949 M -92.33 % | -25.451 M -252.92 % | -7.211 M 55.96 % | -16.375 M |
| Other financing activites | 23.085 M 536.00 % | -5.295 M -20.34 % | -4.400 M 91.89 % | -54.271 M -2 103.13 % | -2.463 M -100.73 % | 339.736 M 118.24 % | 155.671 M -71.32 % | 542.788 M 13 698.46 % | -3.992 M 96.18 % | -104.388 M 61.01 % | -267.721 M -13.58 % | -235.713 M -431.99 % | 71.001 M 141.42 % | -171.425 M -295.77 % | -43.314 M 86.13 % | -312.177 M -414.72 % | 99.192 M -26.25 % | 134.489 M -18.52 % | 165.050 M 176.40 % | 59.713 M -91.76 % | 724.512 M 265.36 % | 198.299 M -12.39 % | 226.346 M 237.93 % | 66.980 M -49.93 % | 133.760 M |
| Net cash used provided by financing activities | 18.376 M 282.57 % | -10.065 M 18.62 % | -12.368 M 82.66 % | -71.311 M -89.75 % | -37.582 M -111.58 % | 324.515 M 118.49 % | 148.528 M -71.72 % | 525.223 M 1 070.72 % | -54.106 M 65.50 % | -156.818 M 54.00 % | -340.921 M 1.50 % | -346.129 M -249.09 % | -99.151 M 65.11 % | -284.210 M -163.27 % | -107.955 M 70.88 % | -370.767 M -19 748.39 % | -1.868 M -103.88 % | 48.125 M -49.00 % | 94.365 M 861.47 % | 9.815 M -98.56 % | 681.023 M 355.99 % | 149.350 M -25.66 % | 200.895 M 236.12 % | 59.769 M -49.08 % | 117.384 M |
| Effect of forex changes on cash | 292.693 K 545.31 % | -65.728 K -198.12 % | 66.988 K -1.82 % | 68.232 K -42.79 % | 119.265 K 148.56 % | 47.982 K 210.44 % | -43.445 K -1 014.29 % | 4.752 K -89.31 % | 44.460 K 367.53 % | -16.619 K 59.96 % | -41.503 K -8.23 % | -38.347 K -2 742.56 % | -1.349 K 74.53 % | -5.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.197 K |
| Net change in cash | -8.424 M 63.42 % | -23.027 M -405.28 % | 7.543 M -77.74 % | 33.879 M 117.30 % | -195.884 M -59.72 % | -122.640 M 27.41 % | -168.948 M -147.75 % | 353.806 M 214.61 % | 112.460 M 595.73 % | -22.686 M 74.01 % | -87.300 M -407.41 % | -17.205 M -212.09 % | 15.350 M -69.76 % | 50.753 M 260.74 % | -31.574 M -155.19 % | 57.214 M 139.64 % | -144.349 M -38.74 % | -104.039 M 53.30 % | -222.785 M -2 400.42 % | -8.910 M -102.20 % | 404.121 M 568.77 % | 60.428 M 37.70 % | 43.885 M 413.28 % | 8.550 M -68.25 % | 26.932 M |
| Cash at beginning of period | 50.611 M -31.27 % | 73.638 M 11.41 % | 66.095 M 105.16 % | 32.216 M -85.88 % | 228.100 M -34.97 % | 350.739 M -32.51 % | 519.687 M 213.29 % | 165.882 M 210.51 % | 53.421 M -29.81 % | 76.107 M -53.42 % | 163.407 M -9.53 % | 180.612 M 9.29 % | 165.262 M 44.32 % | 114.509 M -21.61 % | 146.083 M 64.38 % | 88.869 M -61.84 % | 232.898 M -30.88 % | 336.937 M -39.80 % | 559.723 M -1.57 % | 568.632 M 245.65 % | 164.511 M 56.70 % | 104.984 M 125.32 % | 46.593 M 22.47 % | 38.043 M 184.25 % | 13.384 M |
| Cash at end of period | 42.186 M -16.65 % | 50.611 M -31.27 % | 73.638 M 11.41 % | 66.095 M 105.16 % | 32.216 M -85.88 % | 228.100 M -34.97 % | 350.739 M -32.51 % | 519.687 M 213.29 % | 165.882 M 210.51 % | 53.421 M -29.81 % | 76.107 M -53.42 % | 163.407 M -9.53 % | 180.612 M 9.29 % | 165.262 M 44.32 % | 114.509 M -21.61 % | 146.083 M 64.97 % | 88.549 M -61.98 % | 232.898 M -30.88 % | 336.937 M -39.80 % | 559.723 M -1.57 % | 568.632 M 243.77 % | 165.412 M 82.82 % | 90.478 M 94.19 % | 46.593 M 15.57 % | 40.315 M |
| Operating cash flow | -34.016 M -24.78 % | -27.260 M -161.00 % | 44.689 M -29.29 % | 63.201 M 117.35 % | -364.342 M -442.94 % | -67.105 M -177.66 % | 86.405 M 188.46 % | -97.676 M -297.62 % | 49.425 M -22.81 % | 64.029 M -78.89 % | 303.274 M 18.06 % | 256.877 M 2.11 % | 251.577 M 229.21 % | -194.708 M -533.99 % | -30.712 M -116.92 % | 181.515 M 489.81 % | -46.565 M -314.76 % | 21.682 M 129.03 % | -74.687 M -142.30 % | 176.551 M 177.39 % | 63.648 M 1.28 % | 62.845 M 90.73 % | 32.951 M 408.45 % | -10.682 M -563.45 % | 2.305 M |
| Capital expenditure | -6.976 M 68.37 % | -22.051 M -18.38 % | -18.628 M -62.87 % | -11.437 M 17.82 % | -13.917 M 78.65 % | -65.181 M -69.09 % | -38.548 M -93.08 % | -19.964 M -113.90 % | -9.333 M -11.09 % | -8.401 M 64.02 % | -23.347 M 61.04 % | -59.927 M 51.78 % | -124.266 M 1.67 % | -126.383 M -588.71 % | -18.351 M -15.11 % | -15.942 M 85.84 % | -112.549 M -7.57 % | -104.629 M 42.42 % | -181.725 M 27.71 % | -251.398 M 0.94 % | -253.794 M -161.82 % | -96.935 M 42.70 % | -169.183 M -956.21 % | -16.018 M 83.66 % | -98.025 M |
| Free CashFlow | -40.992 M 16.87 % | -49.311 M -289.21 % | 26.061 M -49.65 % | 51.764 M 113.68 % | -378.259 M -185.94 % | -132.286 M -376.42 % | 47.857 M 140.68 % | -117.640 M -393.43 % | 40.092 M -27.93 % | 55.628 M -80.13 % | 279.927 M 42.13 % | 196.950 M 54.70 % | 127.311 M 139.65 % | -321.091 M -554.46 % | -49.062 M -129.63 % | 165.574 M 204.06 % | -159.114 M -91.83 % | -82.946 M 67.65 % | -256.413 M -242.58 % | -74.847 M 60.64 % | -190.147 M -457.77 % | -34.090 M 74.98 % | -136.233 M -410.23 % | -26.700 M 72.11 % | -95.720 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246.294 M -37.20 % | 392.158 M 10.14 % | 356.061 M -22.22 % | 457.780 M 42.17 % | 321.996 M -9.11 % | 354.266 M 18.97 % | 297.776 M -5.08 % | 313.706 M 75.93 % | 178.317 M -41.29 % | 303.743 M -0.91 % | 306.525 M -0.05 % | 306.665 M 62.22 % | 189.043 M -37.60 % | 302.955 M 70.50 % | 177.684 M 26.85 % | 140.070 M -12.85 % | 160.730 M -11.89 % | 182.418 M -0.42 % | 183.189 M -11.75 % | 207.569 M 10.36 % | 188.084 M -20.48 % | 236.524 M -4.21 % | 246.930 M -23.59 % | 323.146 M 35.14 % | 239.116 M -35.88 % | 372.921 M 23.66 % | 301.570 M -20.23 % | 378.063 M 148.65 % | 152.048 M -34.44 % | 231.932 M -2.15 % | 237.041 M 5.14 % | 225.456 M 63.46 % | 137.926 M -48.04 % | 265.449 M 3.10 % | 257.477 M 41.03 % | 182.571 M 89.34 % | 96.427 M -43.22 % | 169.822 M -28.50 % | 237.508 M 20.77 % | 196.659 M 9.20 % | 180.089 M -13.83 % | 208.987 M -9.55 % | 231.040 M -21.16 % | 293.064 M 30.71 % | 224.215 M 8.83 % | 206.014 M -38.16 % | 333.133 M 38.18 % | 241.093 M 35.95 % | 177.336 M -16.94 % | 213.495 M -25.38 % | 286.090 M 2.53 % | 279.022 M 40.85 % | 198.097 M -14.80 % | 232.507 M -15.24 % | 274.312 M -9.40 % | 302.760 M 44.34 % | 209.761 M -55.62 % | 472.700 M -3.10 % | 487.841 M 12.47 % | 433.739 M 20.27 % | 360.625 M -21.57 % | 459.825 M -10.01 % | 510.960 M 11.32 % | 459.008 M 43.18 % | 320.571 M 8.94 % | 294.275 M 16.35 % | 252.912 M 6.64 % | 237.170 M 23.16 % | 192.575 M 2.59 % | 187.716 M -28.65 % | 263.077 M 8.16 % | 243.229 M -14.76 % | 285.351 M 551.95 % | 43.769 M -86.06 % | 313.890 M -3.73 % | 326.051 M 1.21 % | 322.162 M 404.76 % | 63.825 M -74.10 % | 246.473 M -5.83 % | 261.729 M 23.18 % | 212.471 M 24.23 % | 171.028 M -5.75 % | 181.467 M 23.16 % | 147.346 M 12.21 % | 131.307 M |
| Net income | -72.894 M 74.77 % | -288.895 M -577.25 % | -42.657 M -592.03 % | 8.670 M 161.02 % | -14.208 M 98.23 % | -804.629 M -2 759.76 % | 30.252 M 116.25 % | -186.192 M -10 507.69 % | -1.755 M -107.63 % | 23.010 M -42.73 % | 40.178 M 1 046.60 % | 3.504 M 141.81 % | -8.382 M 99.33 % | -1.258 B -22 269.79 % | -5.624 M 93.77 % | -90.335 M -627.57 % | -12.416 M 97.89 % | -589.587 M -960.32 % | -55.605 M -38.02 % | -40.289 M -96.70 % | -20.483 M -366.32 % | 7.691 M -67.56 % | 23.710 M 396.61 % | -7.994 M 39.35 % | -13.180 M -240.81 % | 9.360 M 416.72 % | -2.955 M -115.50 % | 19.069 M 251.34 % | -12.600 M -1 439.50 % | -818.450 K -127.24 % | 3.005 M -95.69 % | 69.678 M 127.33 % | 30.651 M 60.78 % | 19.064 M -3.12 % | 19.677 M 76.96 % | 11.120 M 146.77 % | -23.774 M -191.68 % | 25.933 M 845.55 % | 2.743 M 115.59 % | -17.588 M -1 661.99 % | 1.126 M -93.92 % | 18.510 M 1 428.94 % | -1.393 M -107.12 % | 19.573 M 255.38 % | -12.597 M 92.98 % | -179.318 M -10 671.10 % | -1.665 M -109.08 % | 18.339 M 216.58 % | -15.731 M 78.99 % | -74.862 M -3 046.27 % | -2.379 M -234.95 % | 1.763 M 32.21 % | 1.334 M 116.59 % | -8.039 M 63.19 % | -21.839 M 68.61 % | -69.585 M -149.93 % | 139.372 M 189.21 % | -156.222 M -821.13 % | -16.960 M 51.41 % | -34.902 M -459.86 % | 9.699 M 154.39 % | 3.812 M 1 612.29 % | -252.100 K 97.41 % | -9.746 M -154.38 % | 17.924 M 109.65 % | -185.808 M -25 920.81 % | 719.605 K 125.11 % | -2.866 M -162.88 % | 4.558 M 107.18 % | -63.468 M -421.12 % | 19.765 M 6.68 % | 18.527 M -21.53 % | 23.611 M 123.33 % | -101.222 M -416.68 % | 31.964 M -25.74 % | 43.044 M 29.32 % | 33.284 M 633.12 % | -6.243 M -125.93 % | 24.080 M -54.01 % | 52.358 M 162.72 % | 19.930 M 17.62 % | 16.944 M 25.95 % | 13.453 M -50.08 % | 26.946 M 185.97 % | 9.423 M |
| Income before tax | -71.454 M 74.81 % | -283.715 M -713.50 % | -34.876 M -259.94 % | 21.806 M 466.30 % | -5.953 M 99.25 % | -798.300 M -2 139.24 % | 39.147 M 122.10 % | -177.121 M -5 496.54 % | 3.282 M -88.71 % | 29.064 M -38.89 % | 47.558 M 250.94 % | 13.552 M 293.46 % | -7.005 M 99.44 % | -1.257 B -17 583.11 % | -7.106 M 92.55 % | -95.384 M -668.79 % | -12.407 M 97.82 % | -568.988 M -765.60 % | -65.733 M -37.26 % | -47.890 M -153.23 % | -18.912 M -399.29 % | 6.319 M -76.89 % | 27.348 M 411.65 % | -8.775 M 40.82 % | -14.827 M -183.43 % | 17.771 M 1 751.11 % | 960.040 K -96.67 % | 28.817 M 357.58 % | -11.188 M -174.24 % | 15.070 M 171.98 % | 5.541 M -93.30 % | 82.676 M 137.40 % | 34.825 M 5.05 % | 33.150 M 36.66 % | 24.258 M 1 021.37 % | 2.163 M 108.21 % | -26.337 M -178.66 % | 33.482 M 915.62 % | 3.297 M 119.17 % | -17.201 M -1 014.22 % | 1.882 M -92.08 % | 23.763 M 783.09 % | -3.479 M -111.93 % | 29.162 M 295.67 % | -14.903 M 92.19 % | -190.917 M -4 972.45 % | -3.764 M -119.82 % | 18.988 M 223.22 % | -15.410 M 82.28 % | -86.948 M -6 200.14 % | -1.380 M -192.32 % | 1.495 M -49.72 % | 2.973 M 413.62 % | -947.952 K 90.94 % | -10.466 M 86.57 % | -77.951 M -147.37 % | 164.542 M 210.55 % | -148.835 M -3 991.26 % | -3.638 M 88.20 % | -30.822 M -294.18 % | 15.873 M 7.16 % | 14.813 M 26.80 % | 11.682 M 207.01 % | -10.917 M -148.68 % | 22.426 M 112.30 % | -182.352 M -4 321.71 % | 4.319 M 374.77 % | 909.793 K -85.18 % | 6.139 M 108.79 % | -69.863 M -401.63 % | 23.162 M -1.61 % | 23.541 M -15.86 % | 27.978 M 346.47 % | -11.352 M -131.70 % | 35.813 M -26.91 % | 48.997 M 28.50 % | 38.131 M 3 409.07 % | -1.152 M -104.17 % | 27.664 M -54.17 % | 60.368 M 145.58 % | 24.582 M 12.51 % | 21.848 M 34.90 % | 16.196 M -47.89 % | 31.080 M 146.30 % | 12.618 M |
| Income before tax ratio | -0.29 59.90 % | -0.72 -638.62 % | -0.10 -305.63 % | 0.05 357.65 % | -0.02 99.18 % | -2.25 -1 814.06 % | 0.13 123.28 % | -0.56 -3 167.51 % | 0.02 -80.76 % | 0.10 -38.33 % | 0.16 251.10 % | 0.04 219.26 % | -0.04 99.11 % | -4.15 -10 271.20 % | -0.04 94.13 % | -0.68 -782.18 % | -0.08 97.53 % | -3.12 -769.26 % | -0.36 -55.53 % | -0.23 -129.46 % | -0.10 -476.37 % | 0.03 -75.88 % | 0.11 507.84 % | -0.03 56.21 % | -0.06 -230.12 % | 0.05 1 396.94 % | 0.00 -95.82 % | 0.08 203.59 % | -0.07 -213.25 % | 0.06 177.97 % | 0.02 -93.63 % | 0.37 45.23 % | 0.25 102.18 % | 0.12 32.55 % | 0.09 695.13 % | 0.01 104.34 % | -0.27 -238.53 % | 0.20 1 320.41 % | 0.01 115.87 % | -0.09 -937.19 % | 0.01 -90.81 % | 0.11 855.17 % | -0.02 -115.13 % | 0.10 249.70 % | -0.07 92.83 % | -0.93 -8 102.35 % | -0.01 -114.35 % | 0.08 190.64 % | -0.09 78.66 % | -0.41 -8 342.41 % | 0.00 -190.04 % | 0.01 -64.30 % | 0.02 468.10 % | 0.00 89.31 % | -0.04 85.18 % | -0.26 -132.82 % | 0.78 349.13 % | -0.31 -4 122.31 % | -0.01 89.51 % | -0.07 -261.44 % | 0.04 36.63 % | 0.03 40.90 % | 0.02 196.13 % | -0.02 -134.00 % | 0.07 111.29 % | -0.62 -3 728.31 % | 0.02 345.21 % | 0.00 -87.97 % | 0.03 108.57 % | -0.37 -522.73 % | 0.09 -9.03 % | 0.10 -1.29 % | 0.10 137.81 % | -0.26 -327.31 % | 0.11 -24.08 % | 0.15 26.96 % | 0.12 755.58 % | -0.02 -116.09 % | 0.11 -51.34 % | 0.23 99.36 % | 0.12 -9.43 % | 0.13 43.13 % | 0.09 -57.69 % | 0.21 119.49 % | 0.10 |
| EBITDA | 10.601 M -56.78 % | 24.526 M -53.29 % | 52.513 M -42.45 % | 91.241 M 81.18 % | 50.360 M 152.94 % | -95.134 M -307.05 % | 45.947 M -54.13 % | 100.166 M 1 023.18 % | 8.918 M 131.46 % | -28.349 M -143.63 % | 64.983 M 20.94 % | 53.729 M 177.62 % | 19.353 M 105.84 % | -331.370 M -13 562.03 % | 2.462 M 112.55 % | -19.610 M -4 780.61 % | -401.790 K 99.75 % | -159.012 M -371.11 % | -33.753 M -209.12 % | -10.919 M 12.13 % | -12.426 M -152.95 % | 23.468 M 467.43 % | -6.387 M -15.53 % | -5.529 M -174.74 % | 7.397 M -71.67 % | 26.115 M 795.71 % | -3.754 M -108.35 % | 44.980 M 378.56 % | -16.147 M -111.65 % | 138.657 M 8 065.75 % | -1.741 M -101.17 % | 148.486 M 1 078.82 % | -15.170 M -115.04 % | 100.861 M 657.60 % | 13.313 M -68.93 % | 42.850 M 475.35 % | -11.416 M -142.98 % | 26.564 M 82.05 % | 14.591 M -37.89 % | 23.493 M 200.80 % | 7.810 M -78.90 % | 37.024 M 627.83 % | 5.087 M 171.35 % | -7.130 M -228.85 % | 5.534 M 105.88 % | -94.128 M -634.68 % | 17.605 M -65.87 % | 51.585 M 5 578.27 % | 908.457 K -81.37 % | 4.877 M -71.43 % | 17.071 M -30.49 % | 24.559 M 84.42 % | 13.317 M 891.82 % | -1.682 M -102.77 % | 60.782 M -72.35 % | 219.862 M 3 770.04 % | 5.681 M 126.75 % | -21.241 M -130.96 % | 68.614 M 198.98 % | 22.949 M -53.81 % | 49.683 M -49.74 % | 98.859 M 21.04 % | 81.677 M 39.49 % | 58.555 M 946.26 % | 5.597 M 104.39 % | -127.351 M -341.36 % | 52.763 M -1.80 % | 53.730 M 28.66 % | 41.762 M 4 198.20 % | 971.618 K -98.34 % | 58.480 M -25.28 % | 78.266 M 50.09 % | 52.144 M 24.26 % | 41.965 M -30.20 % | 60.120 M -32.58 % | 89.166 M 67.02 % | 53.386 M -20.77 % | 67.380 M 52.14 % | 44.289 M -51.38 % | 91.087 M 153.35 % | 35.954 M -6.56 % | 38.477 M 115.87 % | 17.824 M -52.90 % | 37.841 M 89.78 % | 19.939 M |
| Net income ratio | -0.30 59.82 % | -0.74 -514.91 % | -0.12 -732.60 % | 0.02 142.92 % | -0.04 98.06 % | -2.27 -2 335.64 % | 0.10 117.12 % | -0.59 -5 929.64 % | -0.01 -112.99 % | 0.08 -42.21 % | 0.13 1 047.13 % | 0.01 125.77 % | -0.04 98.93 % | -4.15 -13 019.95 % | -0.03 95.09 % | -0.64 -734.89 % | -0.08 97.61 % | -3.23 -964.80 % | -0.30 -56.38 % | -0.19 -78.23 % | -0.11 -434.92 % | 0.03 -66.14 % | 0.10 488.16 % | -0.02 55.12 % | -0.06 -319.60 % | 0.03 356.12 % | -0.01 -119.43 % | 0.05 160.86 % | -0.08 -2 248.33 % | 0.00 -127.84 % | 0.01 -95.90 % | 0.31 39.07 % | 0.22 209.43 % | 0.07 -6.03 % | 0.08 25.48 % | 0.06 124.70 % | -0.25 -261.45 % | 0.15 1 222.42 % | 0.01 112.91 % | -0.09 -1 530.38 % | 0.01 -92.94 % | 0.09 1 569.17 % | -0.01 -109.03 % | 0.07 218.88 % | -0.06 93.55 % | -0.87 -17 317.29 % | 0.00 -106.57 % | 0.08 185.75 % | -0.09 74.70 % | -0.35 -4 116.12 % | -0.01 -231.62 % | 0.01 -6.14 % | 0.01 119.47 % | -0.03 56.57 % | -0.08 65.36 % | -0.23 -134.59 % | 0.66 301.04 % | -0.33 -850.63 % | -0.03 56.80 % | -0.08 -399.20 % | 0.03 224.37 % | 0.01 1 780.46 % | 0.00 97.68 % | -0.02 -137.98 % | 0.06 108.86 % | -0.63 -22 291.47 % | 0.00 123.54 % | -0.01 -151.06 % | 0.02 107.00 % | -0.34 -550.03 % | 0.08 -1.37 % | 0.08 -7.95 % | 0.08 103.58 % | -2.31 -2 371.04 % | 0.10 -22.87 % | 0.13 27.78 % | 0.10 205.62 % | -0.10 -200.12 % | 0.10 -51.16 % | 0.20 113.27 % | 0.09 -5.32 % | 0.10 33.64 % | 0.07 -59.46 % | 0.18 154.84 % | 0.07 |
| Ratio EBITDA | 0.04 -31.18 % | 0.06 -57.59 % | 0.15 -26.00 % | 0.20 27.44 % | 0.16 158.24 % | -0.27 -274.04 % | 0.15 -51.68 % | 0.32 538.44 % | 0.05 153.58 % | -0.09 -144.03 % | 0.21 21.00 % | 0.18 71.14 % | 0.10 109.36 % | -1.09 -7 995.52 % | 0.01 109.90 % | -0.14 -5 500.47 % | 0.00 99.71 % | -0.87 -373.10 % | -0.18 -250.27 % | -0.05 20.38 % | -0.07 -166.59 % | 0.10 483.59 % | -0.03 -51.18 % | -0.02 -155.30 % | 0.03 -55.82 % | 0.07 662.60 % | -0.01 -110.46 % | 0.12 212.03 % | -0.11 -117.76 % | 0.60 8 241.19 % | -0.01 -101.11 % | 0.66 698.81 % | -0.11 -128.95 % | 0.38 634.85 % | 0.05 -77.97 % | 0.23 298.24 % | -0.12 -175.69 % | 0.16 154.61 % | 0.06 -48.57 % | 0.12 175.45 % | 0.04 -75.52 % | 0.18 704.63 % | 0.02 190.50 % | -0.02 -198.58 % | 0.02 105.40 % | -0.46 -964.59 % | 0.05 -75.30 % | 0.21 4 076.66 % | 0.01 -77.58 % | 0.02 -61.71 % | 0.06 -32.21 % | 0.09 30.93 % | 0.07 1 029.36 % | -0.01 -103.26 % | 0.22 -69.49 % | 0.73 2 581.28 % | 0.03 160.27 % | -0.04 -131.95 % | 0.14 165.83 % | 0.05 -61.60 % | 0.14 -35.92 % | 0.21 34.50 % | 0.16 25.31 % | 0.13 630.71 % | 0.02 104.03 % | -0.43 -307.44 % | 0.21 -7.91 % | 0.23 4.47 % | 0.22 4 089.73 % | 0.01 -97.67 % | 0.22 -30.92 % | 0.32 76.09 % | 0.18 -80.94 % | 0.96 400.58 % | 0.19 -29.96 % | 0.27 65.03 % | 0.17 -84.30 % | 1.06 487.50 % | 0.18 -48.37 % | 0.35 105.66 % | 0.17 -24.78 % | 0.22 129.05 % | 0.10 -61.75 % | 0.26 69.12 % | 0.15 |
| Gross profit ratio | 0.32 -10.05 % | 0.35 -5.08 % | 0.37 6.12 % | 0.35 -0.62 % | 0.35 45.82 % | 0.24 -42.57 % | 0.42 -1.72 % | 0.43 -6.87 % | 0.46 60.51 % | 0.29 -28.02 % | 0.40 4.63 % | 0.38 18.08 % | 0.32 79.36 % | 0.18 -43.76 % | 0.32 -11.30 % | 0.36 7.62 % | 0.33 181.67 % | 0.12 -36.57 % | 0.19 -26.06 % | 0.25 -3.48 % | 0.26 -16.24 % | 0.31 3.98 % | 0.30 26.98 % | 0.24 -13.28 % | 0.27 -3.46 % | 0.28 30.76 % | 0.22 -23.48 % | 0.28 12.49 % | 0.25 -17.35 % | 0.30 22.18 % | 0.25 -13.90 % | 0.29 45.74 % | 0.20 -28.20 % | 0.28 4.37 % | 0.26 -6.11 % | 0.28 22.24 % | 0.23 -37.20 % | 0.37 52.17 % | 0.24 -15.44 % | 0.28 13.91 % | 0.25 20.62 % | 0.21 -16.50 % | 0.25 0.55 % | 0.25 16.26 % | 0.21 239.95 % | -0.15 -172.21 % | 0.21 -15.39 % | 0.25 7.58 % | 0.23 6.02 % | 0.22 -14.61 % | 0.26 10.26 % | 0.23 -12.66 % | 0.27 -11.73 % | 0.30 -3.65 % | 0.31 21.52 % | 0.26 25.16 % | 0.20 -34.10 % | 0.31 36.54 % | 0.23 56.93 % | 0.15 -54.06 % | 0.32 18.19 % | 0.27 -4.03 % | 0.28 28.67 % | 0.22 -2.85 % | 0.22 373.30 % | -0.08 -125.24 % | 0.32 4.38 % | 0.31 -13.33 % | 0.36 223.50 % | 0.11 -67.92 % | 0.34 -15.16 % | 0.41 34.28 % | 0.30 796.48 % | -0.04 -116.80 % | 0.26 -7.60 % | 0.28 2.54 % | 0.27 -60.91 % | 0.70 163.80 % | 0.26 9.72 % | 0.24 -10.54 % | 0.27 1.23 % | 0.27 -5.01 % | 0.28 -13.12 % | 0.32 8.39 % | 0.30 |
| Weighted average shs out dil | 1.099 B -0.05 % | 1.100 B -0.34 % | 1.103 B 0.00 % | 1.103 B 0.00 % | 1.103 B 0.16 % | 1.102 B 0.22 % | 1.099 B 0.07 % | 1.098 B 0.13 % | 1.097 B -0.14 % | 1.099 B -0.20 % | 1.101 B -0.10 % | 1.102 B -0.10 % | 1.103 B | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 1.099 B -0.06 % | 1.099 B 0.04 % | 1.099 B -0.11 % | 1.100 B -0.10 % | 1.101 B 0.31 % | 1.098 B 0.01 % | 1.098 B -0.03 % | 1.098 B -0.03 % | 1.098 B -0.09 % | 1.099 B 0.43 % | 1.095 B -0.05 % | 1.095 B -0.05 % | 1.096 B | 0.000 -100.00 % | 1.113 B | 0.000 -100.00 % | 802.370 M | 0.000 -100.00 % | 700.246 M 0.07 % | 699.738 M 0.07 % | 699.231 M -0.19 % | 700.547 M -0.38 % | 703.228 M -0.04 % | 703.498 M -0.04 % | 703.767 M 0.38 % | 701.068 M 0.67 % | 696.431 M -0.24 % | 698.133 M -0.24 % | 699.835 M 0.04 % | 699.536 M 0.85 % | 693.669 M -0.39 % | 696.418 M -0.39 % | 699.167 M -0.02 % | 699.322 M -0.07 % | 699.818 M -0.15 % | 700.855 M -0.15 % | 701.892 M 0.18 % | 700.642 M 0.09 % | 699.982 M 0.05 % | 699.644 M 0.05 % | 699.306 M 2.43 % | 682.725 M -2.18 % | 697.935 M | 0.000 -100.00 % | 484.932 M | 0.000 -100.00 % | 630.250 M -2.09 % | 643.727 M -2.05 % | 657.203 M | 0.000 -100.00 % | 706.060 M | 0.000 -100.00 % | 502.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.099 B -0.05 % | 1.100 B -0.34 % | 1.103 B 0.00 % | 1.103 B 0.00 % | 1.103 B 0.16 % | 1.102 B 0.22 % | 1.099 B 0.07 % | 1.098 B 0.13 % | 1.097 B -0.14 % | 1.099 B -0.20 % | 1.101 B -0.10 % | 1.102 B -0.10 % | 1.103 B | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 1.099 B -0.06 % | 1.099 B 0.04 % | 1.099 B -0.11 % | 1.100 B -0.10 % | 1.101 B 0.31 % | 1.098 B 0.01 % | 1.098 B -0.03 % | 1.098 B -0.03 % | 1.098 B -0.09 % | 1.099 B 0.43 % | 1.095 B -0.05 % | 1.095 B -0.05 % | 1.096 B | 0.000 -100.00 % | 1.113 B | 0.000 -100.00 % | 802.370 M | 0.000 -100.00 % | 700.246 M 0.07 % | 699.738 M 0.07 % | 699.231 M -0.19 % | 700.547 M -0.38 % | 703.228 M -0.04 % | 703.498 M -0.04 % | 703.767 M 0.38 % | 701.068 M 0.67 % | 696.431 M -0.24 % | 698.133 M -0.24 % | 699.835 M 0.04 % | 699.536 M 0.85 % | 693.669 M -0.39 % | 696.418 M -0.39 % | 699.167 M -0.02 % | 699.322 M -0.07 % | 699.818 M -0.15 % | 700.855 M -0.15 % | 701.892 M 0.18 % | 700.642 M 0.09 % | 699.982 M 0.05 % | 699.644 M 0.05 % | 699.306 M 2.43 % | 682.725 M -2.18 % | 697.935 M | 0.000 -100.00 % | 484.932 M | 0.000 -100.00 % | 630.250 M -2.09 % | 643.727 M -2.05 % | 657.203 M | 0.000 -100.00 % | 706.060 M | 0.000 -100.00 % | 502.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.07 74.50 % | -0.26 -571.83 % | -0.04 -589.87 % | 0.01 161.24 % | -0.01 98.23 % | -0.73 -2 753.94 % | 0.03 116.24 % | -0.17 -10 493.63 % | 0.00 -107.64 % | 0.02 -42.62 % | 0.04 1 047.71 % | 0.00 141.85 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.01 97.89 % | -0.54 -959.88 % | -0.05 -38.16 % | -0.04 -96.90 % | -0.02 -365.51 % | 0.01 -67.57 % | 0.02 396.69 % | -0.01 39.33 % | -0.01 -240.93 % | 0.01 415.36 % | 0.00 -115.51 % | 0.02 251.41 % | -0.01 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.03 76.83 % | 0.02 146.74 % | -0.03 -191.85 % | 0.04 849.17 % | 0.00 115.60 % | -0.03 -1 662.59 % | 0.00 -93.94 % | 0.03 1 420.14 % | 0.00 -107.13 % | 0.03 255.76 % | -0.02 92.98 % | -0.26 -10 580.78 % | 0.00 -109.11 % | 0.03 217.04 % | -0.02 78.98 % | -0.11 -3 048.51 % | 0.00 -235.15 % | 0.00 32.40 % | 0.00 116.56 % | -0.01 63.23 % | -0.03 68.63 % | -0.10 -149.73 % | 0.20 187.40 % | -0.23 -841.65 % | -0.02 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | 0.00 97.36 % | -0.02 -155.46 % | 0.03 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 |
| Earnings per share | -0.07 74.50 % | -0.26 -571.83 % | -0.04 -589.87 % | 0.01 161.24 % | -0.01 98.23 % | -0.73 -2 753.94 % | 0.03 116.24 % | -0.17 -10 493.63 % | 0.00 -107.64 % | 0.02 -42.62 % | 0.04 1 047.71 % | 0.00 141.85 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.01 97.89 % | -0.54 -959.88 % | -0.05 -38.16 % | -0.04 -96.90 % | -0.02 -365.51 % | 0.01 -67.57 % | 0.02 396.69 % | -0.01 39.33 % | -0.01 -240.93 % | 0.01 415.36 % | 0.00 -115.51 % | 0.02 251.41 % | -0.01 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.03 76.83 % | 0.02 146.74 % | -0.03 -191.85 % | 0.04 849.17 % | 0.00 115.60 % | -0.03 -1 662.59 % | 0.00 -93.94 % | 0.03 1 420.14 % | 0.00 -107.13 % | 0.03 255.76 % | -0.02 92.98 % | -0.26 -10 580.78 % | 0.00 -109.11 % | 0.03 217.04 % | -0.02 78.98 % | -0.11 -3 048.51 % | 0.00 -235.15 % | 0.00 32.40 % | 0.00 116.56 % | -0.01 63.23 % | -0.03 68.63 % | -0.10 -149.73 % | 0.20 187.40 % | -0.23 -841.65 % | -0.02 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | 0.00 97.36 % | -0.02 -155.46 % | 0.03 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 |
| Gross profit | 77.888 M -43.51 % | 137.874 M 4.54 % | 131.889 M -17.46 % | 159.784 M 41.29 % | 113.091 M 32.54 % | 85.325 M -31.67 % | 124.874 M -6.71 % | 133.859 M 63.84 % | 81.702 M -5.77 % | 86.703 M -28.68 % | 121.564 M 4.58 % | 116.240 M 91.55 % | 60.682 M 11.92 % | 54.218 M -4.11 % | 56.543 M 12.52 % | 50.253 M -6.21 % | 53.581 M 148.18 % | 21.590 M -36.83 % | 34.179 M -34.74 % | 52.376 M 6.52 % | 49.171 M -33.40 % | 73.827 M -0.40 % | 74.126 M -2.97 % | 76.396 M 17.19 % | 65.191 M -38.10 % | 105.311 M 61.69 % | 65.130 M -38.96 % | 106.706 M 179.71 % | 38.149 M -45.82 % | 70.406 M 19.55 % | 58.894 M -9.48 % | 65.062 M 138.22 % | 27.312 M -62.69 % | 73.210 M 7.60 % | 68.038 M 32.41 % | 51.385 M 131.45 % | 22.202 M -64.34 % | 62.267 M 8.81 % | 57.227 M 2.12 % | 56.038 M 24.39 % | 45.050 M 3.94 % | 43.343 M -24.47 % | 57.388 M -20.73 % | 72.399 M 51.95 % | 47.645 M 252.31 % | -31.281 M -144.66 % | 70.048 M 16.91 % | 59.917 M 46.25 % | 40.968 M -11.94 % | 46.520 M -36.28 % | 73.006 M 13.05 % | 64.579 M 23.02 % | 52.496 M -24.79 % | 69.802 M -18.34 % | 85.474 M 10.10 % | 77.632 M 80.64 % | 42.976 M -70.76 % | 146.960 M 32.30 % | 111.078 M 76.50 % | 62.932 M -44.74 % | 113.890 M -7.31 % | 122.871 M -13.64 % | 142.275 M 43.24 % | 99.329 M 39.10 % | 71.406 M 397.73 % | -23.984 M -129.37 % | 81.655 M 11.30 % | 73.363 M 6.74 % | 68.730 M 231.88 % | 20.709 M -77.11 % | 90.464 M -8.24 % | 98.584 M 14.46 % | 86.129 M 4 640.69 % | -1.897 M -102.34 % | 80.960 M -11.05 % | 91.016 M 3.78 % | 87.702 M 97.29 % | 44.453 M -31.69 % | 65.074 M 3.33 % | 62.978 M 10.20 % | 57.148 M 25.76 % | 45.443 M -10.47 % | 50.757 M 7.00 % | 47.436 M 21.63 % | 39.001 M |
| Income tax expense | 1.441 M -72.19 % | 5.180 M -33.43 % | 7.781 M -38.47 % | 12.646 M 53.19 % | 8.255 M -18.98 % | 10.189 M 6.88 % | 9.534 M -0.38 % | 9.570 M 54.68 % | 6.187 M 24.47 % | 4.971 M -5.33 % | 5.250 M -40.11 % | 8.767 M 312.75 % | 2.124 M -78.90 % | 10.065 M 1 335.23 % | 701.285 K 152.88 % | -1.326 M -172.60 % | 1.827 M -96.08 % | 46.654 M 1 026.77 % | -5.034 M -53.45 % | -3.281 M -440.98 % | 962.095 K 109.06 % | -10.623 M -320.53 % | 4.817 M 247.89 % | 1.385 M 156.20 % | 540.480 K -93.78 % | 8.683 M 64.30 % | 5.285 M -12.54 % | 6.043 M 8 411.55 % | -72.702 K -100.49 % | 14.876 M 541.11 % | 2.320 M -82.45 % | 13.219 M 158.56 % | 5.112 M -66.99 % | 15.489 M 361.64 % | 3.355 M 148.32 % | -6.943 M -316.92 % | -1.665 M -119.97 % | 8.341 M 12 958.67 % | 63.873 K -84.65 % | 416.162 K 56.17 % | 266.484 K -94.92 % | 5.244 M 273.54 % | -3.022 M -132.93 % | 9.177 M 436.17 % | -2.730 M -31.40 % | -2.078 M 9.26 % | -2.290 M -891.18 % | 289.382 K -45.01 % | 526.203 K 104.82 % | -10.918 M -10 353.44 % | -104.441 K 92.43 % | -1.381 M -528.54 % | 322.141 K -95.23 % | 6.752 M -18.87 % | 8.323 M 183.16 % | -10.008 M -140.26 % | 24.860 M 724.59 % | 3.015 M -68.75 % | 9.647 M 208.28 % | 3.129 M 31.53 % | 2.379 M -50.00 % | 4.758 M -36.64 % | 7.510 M 314.49 % | -3.501 M -214.75 % | 3.051 M -25.53 % | 4.097 M 168.41 % | 1.526 M -53.30 % | 3.269 M 224.73 % | 1.007 M 70.34 % | 590.969 K -75.33 % | 2.396 M -39.04 % | 3.930 M 11.37 % | 3.529 M 366.76 % | -1.323 M -148.08 % | 2.751 M -40.01 % | 4.586 M 50.89 % | 3.039 M -15.18 % | 3.583 M 43.93 % | 2.489 M -66.13 % | 7.350 M 91.29 % | 3.842 M 8.32 % | 3.547 M 42.90 % | 2.482 M -30.41 % | 3.567 M 6.51 % | 3.349 M |
| Cost of revenue | 168.406 M -33.77 % | 254.284 M 13.43 % | 224.172 M -24.77 % | 297.996 M 42.65 % | 208.905 M -22.32 % | 268.941 M 55.55 % | 172.901 M -3.86 % | 179.848 M 86.15 % | 96.616 M -55.48 % | 217.040 M 17.34 % | 184.961 M -2.87 % | 190.425 M 48.35 % | 128.360 M -48.40 % | 248.737 M 105.33 % | 121.141 M 34.87 % | 89.818 M -16.17 % | 107.149 M -33.38 % | 160.828 M 7.93 % | 149.009 M -3.98 % | 155.193 M 11.72 % | 138.913 M -14.62 % | 162.697 M -5.85 % | 172.804 M -29.97 % | 246.750 M 41.87 % | 173.925 M -35.01 % | 267.610 M 13.18 % | 236.440 M -12.87 % | 271.358 M 138.24 % | 113.899 M -29.49 % | 161.526 M -9.33 % | 178.146 M 11.07 % | 160.394 M 45.00 % | 110.615 M -42.46 % | 192.238 M 1.48 % | 189.439 M 44.41 % | 131.185 M 76.74 % | 74.225 M -30.99 % | 107.555 M -40.34 % | 180.281 M 28.20 % | 140.621 M 4.13 % | 135.038 M -18.48 % | 165.644 M -4.61 % | 173.651 M -21.31 % | 220.665 M 24.97 % | 176.570 M -25.59 % | 237.295 M -9.80 % | 263.085 M 45.21 % | 181.176 M 32.86 % | 136.368 M -18.33 % | 166.974 M -21.64 % | 213.084 M -0.63 % | 214.443 M 47.28 % | 145.601 M -10.51 % | 162.705 M -13.84 % | 188.838 M -16.12 % | 225.127 M 34.98 % | 166.786 M -48.80 % | 325.740 M -13.54 % | 376.763 M 1.61 % | 370.807 M 50.29 % | 246.735 M -26.77 % | 336.954 M -8.61 % | 368.685 M 2.50 % | 359.679 M 44.35 % | 249.164 M -21.71 % | 318.259 M 85.84 % | 171.257 M 4.55 % | 163.807 M 32.27 % | 123.846 M -25.84 % | 167.006 M -3.25 % | 172.613 M 19.34 % | 144.645 M -27.39 % | 199.222 M 336.26 % | 45.666 M -80.40 % | 232.930 M -0.90 % | 235.035 M 0.25 % | 234.460 M 1 110.25 % | 19.373 M -89.32 % | 181.399 M -8.73 % | 198.751 M 27.96 % | 155.323 M 23.68 % | 125.585 M -3.92 % | 130.709 M 30.83 % | 99.910 M 8.24 % | 92.306 M |
| General and administrative expenses | 34.351 M 156.57 % | -60.720 M -173.89 % | 82.178 M 591.95 % | -16.704 M -151.54 % | 32.413 M 209.99 % | -29.469 M -135.25 % | 83.590 M 2 875.35 % | -3.012 M -109.37 % | 32.143 M 175.55 % | -42.547 M -243.06 % | 29.740 M 366.45 % | -11.162 M -146.10 % | 24.212 M 164.83 % | -37.350 M -209.98 % | 33.962 M 342.73 % | -13.992 M -140.99 % | 34.134 M 195.94 % | -35.578 M -212.22 % | 31.703 M 290.52 % | -16.640 M -141.45 % | 40.147 M 151.45 % | -78.029 M -310.29 % | 37.105 M 278.37 % | -20.803 M -149.90 % | 41.687 M 155.77 % | -74.743 M -282.71 % | 40.908 M 320.56 % | -18.548 M -146.01 % | 40.311 M 181.53 % | -49.442 M -234.94 % | 36.640 M 1 128.14 % | -3.564 M -112.39 % | 28.766 M 160.69 % | -47.398 M -272.52 % | 27.474 M 345.65 % | -11.184 M -142.38 % | 26.389 M 173.16 % | -36.072 M -256.30 % | 23.079 M 337.12 % | -9.733 M -139.19 % | 24.839 M 169.88 % | -35.545 M -241.57 % | 25.108 M -5.80 % | 26.653 M 5.64 % | 25.229 M -35.69 % | 39.231 M 69.83 % | 23.100 M 278.14 % | -12.967 M -151.72 % | 25.071 M 147.89 % | -52.356 M -314.25 % | 24.437 M 1.65 % | 24.041 M -4.97 % | 25.298 M -37.38 % | 40.396 M 70.72 % | 23.662 M -13.37 % | 27.314 M 15.62 % | 23.623 M -56.42 % | 54.212 M 106.07 % | 26.308 M 10.89 % | 23.725 M -37.99 % | 38.261 M 1 306.25 % | 2.721 M -91.42 % | 31.703 M -28.21 % | 44.159 M 12.34 % | 39.308 M -1.22 % | 39.793 M 34.74 % | 29.534 M -10.78 % | 33.103 M 9.19 % | 30.317 M -22.70 % | 39.219 M 34.78 % | 29.098 M -28.80 % | 40.867 M 34.66 % | 30.349 M -36.09 % | 47.485 M 128.39 % | 20.791 M -9.75 % | 23.037 M -18.26 % | 28.184 M 27.10 % | 22.175 M 12.71 % | 19.674 M 31.84 % | 14.922 M -23.01 % | 19.381 M 18.35 % | 16.376 M -8.45 % | 17.887 M 99.71 % | 8.957 M -26.59 % | 12.202 M |
| Selling and marketing expenses | 13.761 M -59.06 % | 33.610 M 34.47 % | 24.994 M 21.50 % | 20.572 M 86.80 % | 11.013 M -68.12 % | 34.546 M 27.08 % | 27.185 M -0.29 % | 27.263 M 121.31 % | 12.319 M -46.25 % | 22.918 M -10.03 % | 25.474 M -3.59 % | 26.422 M 103.97 % | 12.954 M -80.82 % | 67.531 M 132.24 % | 29.078 M 31.88 % | 22.049 M 21.57 % | 18.137 M -73.43 % | 68.268 M 258.14 % | 19.062 M -12.13 % | 21.694 M 17.33 % | 18.490 M -35.69 % | 28.752 M 1.02 % | 28.463 M -9.53 % | 31.460 M 27.88 % | 24.602 M -41.67 % | 42.181 M 86.31 % | 22.641 M -30.27 % | 32.469 M 162.15 % | 12.386 M -56.13 % | 28.232 M 29.03 % | 21.881 M 24.71 % | 17.545 M 45.59 % | 12.052 M -50.78 % | 24.487 M 5.33 % | 23.249 M 31.18 % | 17.723 M 84.49 % | 9.607 M -65.41 % | 27.771 M 54.75 % | 17.946 M 8.95 % | 16.473 M 39.15 % | 11.838 M -57.85 % | 28.085 M 19.04 % | 23.594 M -5.12 % | 24.867 M 56.26 % | 15.914 M -68.01 % | 49.756 M 79.20 % | 27.766 M 37.08 % | 20.255 M 18.49 % | 17.095 M -47.85 % | 32.779 M 4.73 % | 31.297 M 63.49 % | 19.144 M 10.61 % | 17.308 M -5.54 % | 18.323 M -32.83 % | 27.279 M 19.84 % | 22.763 M 38.48 % | 16.437 M -60.69 % | 41.816 M 4.58 % | 39.985 M -0.97 % | 40.376 M 42.13 % | 28.408 M -9.71 % | 31.462 M -28.33 % | 43.900 M 12.16 % | 39.140 M 58.26 % | 24.732 M -39.48 % | 40.867 M 106.10 % | 19.829 M -7.90 % | 21.531 M 32.72 % | 16.222 M -26.27 % | 22.003 M 19.45 % | 18.420 M 28.76 % | 14.306 M -22.96 % | 18.570 M 7.45 % | 17.282 M 24.85 % | 13.842 M 1.30 % | 13.664 M -4.50 % | 14.307 M -4.55 % | 14.990 M 99.73 % | 7.505 M -15.08 % | 8.838 M -0.69 % | 8.900 M -0.78 % | 8.970 M 23.54 % | 7.261 M 34.13 % | 5.413 M 9.59 % | 4.939 M |
| Other expenses | 428.923 K -99.56 % | 97.329 M 316.24 % | -45.011 M -193.30 % | 48.242 M 6 568.35 % | 723.447 K 101.29 % | -55.924 M -2 435.81 % | -2.205 M -104.75 % | 46.451 M | 0.000 100.00 % | -73.232 M -22 642.48 % | -322.007 K -132.12 % | 1.003 M 5 978.74 % | -17.055 K 99.99 % | -241.296 M -207 789.66 % | -116.069 K -107.20 % | 1.612 M 422.43 % | -500.019 K 93.48 % | -7.663 M -587.36 % | 1.572 M -23.73 % | 2.062 M 164.01 % | 780.896 K 707.12 % | -128.624 K -104.69 % | 2.743 M 101.61 % | 1.360 M -29.91 % | 1.941 M -71.89 % | 6.905 M 2 879.35 % | 231.777 K -89.02 % | 2.111 M -33.61 % | 3.179 M 59.35 % | 1.995 M -68.47 % | 6.328 M 625.66 % | 872.024 K -97.38 % | 33.253 M 522.02 % | -7.880 M -819.11 % | 1.096 M -64.02 % | 3.045 M | 0.000 100.00 % | -1.941 M -209.61 % | 1.771 M -32.53 % | 2.625 M 131.94 % | 1.132 M -56.48 % | 2.600 M -38.29 % | 4.214 M 4.21 % | 4.043 M | 0.000 -100.00 % | 5.697 M 319.94 % | 1.357 M 62 905.99 % | -2.160 K | 0.000 -100.00 % | 11.405 M 119.91 % | 5.186 M 1 152.86 % | -492.594 K -109.83 % | 5.013 M 107.60 % | 2.415 M 349.27 % | 537.536 K 125.20 % | 238.689 K -59.25 % | 585.773 K -84.62 % | 3.808 M 4 043.87 % | 91.899 K -96.50 % | 2.626 M 1 587.37 % | 155.611 K -72.73 % | 570.600 K -51.72 % | 1.182 M -56.87 % | 2.740 M 247.85 % | 787.771 K 107.58 % | -10.394 M -1 071.96 % | 1.069 M -79.28 % | 5.160 M 480.51 % | 888.902 K 127.09 % | -3.281 M -229.71 % | 2.530 M 28.75 % | 1.965 M -55.76 % | 4.442 M 159.84 % | -7.422 M -1 565.04 % | 506.626 K 166.36 % | 190.200 K -90.02 % | 1.906 M -30.35 % | 2.736 M 59.01 % | 1.721 M -35.52 % | 2.669 M 591.90 % | -542.557 K -118.56 % | 2.924 M 124.63 % | 1.302 M -58.27 % | 3.119 M 260.66 % | 864.807 K |
| Operating expenses | 63.490 M -37.37 % | 101.366 M 37.20 % | 73.880 M 9.16 % | 67.683 M 22.09 % | 55.439 M -58.52 % | 133.642 M 81.10 % | 73.793 M -5.61 % | 78.181 M 49.07 % | 52.447 M 37.47 % | 38.153 M -36.67 % | 60.249 M -4.13 % | 62.844 M 54.87 % | 40.579 M -71.20 % | 140.914 M 115.48 % | 65.395 M 12.45 % | 58.155 M 3.32 % | 56.286 M -70.89 % | 193.361 M 182.98 % | 68.330 M -0.57 % | 68.724 M 14.32 % | 60.113 M -23.11 % | 78.177 M 14.50 % | 68.278 M -6.97 % | 73.395 M 7.64 % | 68.189 M -25.62 % | 91.682 M 39.75 % | 65.605 M -9.24 % | 72.286 M 35.72 % | 53.261 M -40.12 % | 88.947 M 47.67 % | 60.232 M 8.95 % | 55.285 M 32.26 % | 41.801 M -25.29 % | 55.949 M 8.11 % | 51.752 M 12.64 % | 45.945 M 26.79 % | 36.236 M -42.42 % | 62.931 M 48.91 % | 42.260 M -8.12 % | 45.997 M 24.11 % | 37.062 M -45.39 % | 67.869 M 32.24 % | 51.323 M -1.75 % | 52.238 M 26.44 % | 41.313 M -54.19 % | 90.183 M 72.04 % | 52.420 M 9.90 % | 47.699 M 12.50 % | 42.400 M -34.99 % | 65.225 M 14.56 % | 56.933 M 28.84 % | 44.190 M 1.21 % | 43.662 M -27.15 % | 59.935 M 12.76 % | 53.155 M -0.74 % | 53.553 M 31.38 % | 40.763 M -59.03 % | 99.490 M 43.14 % | 69.503 M 3.45 % | 67.188 M -2.47 % | 68.889 M 75.52 % | 39.247 M -50.81 % | 79.784 M -7.60 % | 86.348 M 29.76 % | 66.543 M -20.49 % | 83.694 M 62.02 % | 51.657 M -9.09 % | 56.821 M 16.77 % | 48.662 M -24.37 % | 64.343 M 28.09 % | 50.231 M -13.71 % | 58.213 M 11.55 % | 52.184 M -21.94 % | 66.847 M 79.78 % | 37.182 M -4.09 % | 38.770 M -14.34 % | 45.260 M 18.57 % | 38.172 M 32.42 % | 28.827 M 16.11 % | 24.828 M -15.41 % | 29.352 M 11.70 % | 26.277 M -0.31 % | 26.357 M 62.99 % | 16.171 M -15.16 % | 19.062 M |
| Cost and expenses | 231.896 M -34.80 % | 355.650 M 19.32 % | 298.052 M -18.49 % | 365.679 M 38.33 % | 264.344 M -34.34 % | 402.583 M 63.19 % | 246.695 M -4.39 % | 258.029 M 73.10 % | 149.063 M -41.59 % | 255.193 M 4.07 % | 245.210 M -3.18 % | 253.270 M 49.92 % | 168.940 M -56.64 % | 389.650 M 108.89 % | 186.536 M 26.06 % | 147.972 M -9.46 % | 163.434 M -53.86 % | 354.189 M 62.97 % | 217.339 M -2.94 % | 223.917 M 12.51 % | 199.026 M -17.37 % | 240.875 M -0.09 % | 241.082 M -24.70 % | 320.145 M 32.23 % | 242.114 M -32.61 % | 359.292 M 18.95 % | 302.045 M -12.10 % | 343.643 M 105.58 % | 167.160 M -33.26 % | 250.473 M 5.07 % | 238.378 M 10.52 % | 215.679 M 41.51 % | 152.415 M -38.59 % | 248.187 M 2.90 % | 241.191 M 36.17 % | 177.130 M 60.36 % | 110.461 M -35.21 % | 170.485 M -23.39 % | 222.540 M 19.25 % | 186.617 M 8.44 % | 172.100 M -26.30 % | 233.513 M 3.80 % | 224.974 M -17.56 % | 272.903 M 25.25 % | 217.883 M -33.47 % | 327.479 M 3.79 % | 315.505 M 37.85 % | 228.875 M 28.03 % | 178.768 M -23.01 % | 232.199 M -14.01 % | 270.017 M 4.40 % | 258.632 M 36.65 % | 189.263 M -14.99 % | 222.640 M -8.00 % | 241.992 M -13.16 % | 278.680 M 34.27 % | 207.548 M -51.19 % | 425.230 M -4.71 % | 446.266 M 1.89 % | 437.995 M 38.77 % | 315.624 M -16.10 % | 376.201 M -16.11 % | 448.469 M 0.55 % | 446.028 M 41.28 % | 315.708 M -21.46 % | 401.953 M 80.32 % | 222.914 M 1.04 % | 220.628 M 27.89 % | 172.508 M -25.43 % | 231.349 M 3.82 % | 222.844 M 9.85 % | 202.858 M -19.31 % | 251.406 M 139.56 % | -635.578 M -335.30 % | 270.113 M -1.35 % | 273.805 M -2.11 % | 279.720 M 386.09 % | 57.545 M -72.63 % | 210.227 M -5.97 % | 223.580 M 21.07 % | 184.675 M 21.61 % | 151.862 M -3.31 % | 157.067 M 35.31 % | 116.081 M 4.23 % | 111.368 M |
| Research and development expenses | 14.949 M -52.01 % | 31.147 M 165.78 % | 11.719 M -24.75 % | 15.574 M 37.96 % | 11.289 M -64.42 % | 31.726 M 264.34 % | 8.708 M -14.56 % | 10.192 M 22.08 % | 8.349 M -46.79 % | 15.691 M 175.30 % | 5.700 M -31.36 % | 8.303 M 67.79 % | 4.949 M -71.58 % | 17.412 M 362.31 % | 3.766 M -69.42 % | 12.317 M 160.25 % | 4.733 M -93.07 % | 68.257 M 341.58 % | 15.457 M -43.88 % | 27.542 M 356.55 % | 6.033 M -35.95 % | 9.419 M -30.17 % | 13.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.112 M 277.47 % | -27.110 M -125.30 % | 107.172 M 2 671.11 % | 3.867 M -91.09 % | 43.426 M 755.29 % | 5.077 M -95.42 % | 110.775 M 356.79 % | 24.251 M -45.46 % | 44.461 M 326.51 % | -19.629 M -135.55 % | 55.214 M 261.82 % | 15.260 M -58.94 % | 37.166 M 23.14 % | 30.181 M -52.12 % | 63.040 M 682.34 % | 8.058 M -84.58 % | 52.271 M 59.90 % | 32.690 M -35.60 % | 50.765 M 904.55 % | 5.054 M -91.38 % | 58.637 M 218.99 % | -49.277 M -175.15 % | 65.568 M 515.22 % | 10.658 M -83.92 % | 66.289 M 303.58 % | -32.562 M -151.24 % | 63.548 M 356.49 % | 13.921 M -73.58 % | 52.696 M 348.46 % | -21.210 M -136.24 % | 58.521 M 318.56 % | 13.982 M -65.75 % | 40.817 M 278.16 % | -22.911 M -145.17 % | 50.723 M 675.70 % | 6.539 M -81.83 % | 35.996 M 533.62 % | -8.301 M -120.23 % | 41.026 M 508.74 % | 6.739 M -81.62 % | 36.677 M 591.67 % | -7.460 M -115.32 % | 48.701 M -5.47 % | 51.520 M 25.22 % | 41.144 M -53.76 % | 88.986 M 74.94 % | 50.866 M 597.94 % | 7.288 M -82.72 % | 42.166 M 315.39 % | -19.577 M -135.12 % | 55.735 M 29.06 % | 43.185 M 1.36 % | 42.606 M -27.44 % | 58.719 M 15.27 % | 50.941 M 1.73 % | 50.076 M 25.00 % | 40.061 M -58.28 % | 96.028 M 44.86 % | 66.293 M 3.42 % | 64.101 M -3.85 % | 66.669 M 95.03 % | 34.183 M -54.79 % | 75.603 M -9.24 % | 83.300 M 30.07 % | 64.040 M -20.60 % | 80.660 M 63.40 % | 49.363 M -9.65 % | 54.634 M 17.39 % | 46.539 M -23.98 % | 61.222 M 28.84 % | 47.518 M -13.87 % | 55.174 M 12.79 % | 48.919 M -24.47 % | 64.767 M 87.01 % | 34.633 M -5.63 % | 36.701 M -13.63 % | 42.492 M 14.33 % | 37.165 M 36.74 % | 27.179 M 14.39 % | 23.761 M -15.98 % | 28.281 M 11.58 % | 25.346 M 0.79 % | 25.148 M 75.01 % | 14.370 M -16.17 % | 17.141 M |
| Interest income | -11.387 K -103.42 % | 333.189 K 245.74 % | -228.618 K -274.26 % | 131.197 K 448.17 % | -37.682 K -111.40 % | 330.435 K 467.48 % | 58.228 K 163.79 % | -91.274 K -110.17 % | -43.428 K -114.36 % | 302.352 K 2 048.14 % | -15.520 K -110.44 % | 148.591 K 424.00 % | -45.861 K -116.40 % | 279.630 K 1 942.08 % | -15.180 K -112.19 % | 124.580 K 412.80 % | -39.828 K -106.16 % | 646.213 K 1 170.69 % | -60.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.770 M -35.30 % | 7.372 M 73.45 % | 4.250 M 1.26 % | 4.198 M 35.94 % | 3.088 M -68.70 % | 9.864 M 5 044.73 % | 191.735 K -94.92 % | 3.774 M 428.73 % | 713.745 K 101.82 % | -39.128 M -426.37 % | 11.989 M -56.28 % | 27.422 M 37.78 % | 19.903 M -26.10 % | 26.933 M 135.62 % | 11.431 M -3.41 % | 11.835 M -15.60 % | 14.022 M -20.38 % | 17.612 M 19.73 % | 14.709 M -25.02 % | 19.618 M 52.99 % | 12.823 M 86.57 % | 6.873 M 181.98 % | 2.438 M -27.59 % | 3.366 M 35.24 % | 2.489 M -52.74 % | 5.267 M 142.95 % | 2.168 M 21.86 % | 1.779 M 171.03 % | 656.414 K -77.12 % | 2.869 M 1 485.99 % | 180.917 K -95.26 % | 3.817 M -66.87 % | 11.519 M -14.60 % | 13.487 M 9.86 % | 12.277 M -6.95 % | 13.194 M -10.94 % | 14.814 M 45.57 % | 10.176 M -27.12 % | 13.964 M 1.57 % | 13.749 M 0.74 % | 13.648 M 13.18 % | 12.059 M -22.30 % | 15.520 M -31.45 % | 22.642 M -3.06 % | 23.357 M 109.72 % | 11.137 M -51.36 % | 22.894 M 10.10 % | 20.794 M 41.47 % | 14.698 M -55.37 % | 32.933 M 50.10 % | 21.940 M 43.09 % | 15.333 M -29.36 % | 21.706 M -17.02 % | 26.160 M 24.16 % | 21.070 M -18.50 % | 25.853 M -19.40 % | 32.078 M -28.07 % | 44.598 M 44.47 % | 30.869 M -18.25 % | 37.759 M 54.55 % | 24.433 M -21.43 % | 31.096 M 16.15 % | 26.771 M -1.98 % | 27.312 M 13.26 % | 24.115 M 1.77 % | 23.696 M -13.82 % | 27.495 M -1.48 % | 27.907 M 70.60 % | 16.358 M -36.94 % | 25.941 M 21.03 % | 21.434 M -13.09 % | 24.662 M 113.59 % | 11.546 M -59.37 % | 28.417 M 171.80 % | 10.455 M -39.87 % | 17.389 M 147.94 % | 7.013 M -57.49 % | 16.497 M 52.07 % | 10.848 M -20.98 % | 13.728 M 16.74 % | 11.760 M 19.90 % | 9.808 M 16.08 % | 8.449 M 35.75 % | 6.224 M -20.78 % | 7.857 M |
| Depreciation and amortization | 80.159 M -73.19 % | 299.029 M 51 355.19 % | 581.144 K -88.89 % | 5.230 M 275.13 % | -2.986 M -100.46 % | 647.241 M 13 986.43 % | 4.595 M -98.58 % | 323.738 M 2 419.78 % | -13.956 M 89.32 % | -130.645 M -863.87 % | 17.103 M -58.47 % | 41.180 M 56.34 % | 26.341 M -96.18 % | 689.895 M 7 199.04 % | 9.452 M -87.79 % | 77.387 M 572.62 % | 11.505 M -97.17 % | 406.796 M 1 112.40 % | 33.553 M -14.04 % | 39.033 M 437.14 % | 7.267 M -58.14 % | 17.360 M 155.68 % | -31.175 M -790.26 % | 4.516 M -81.26 % | 24.099 M 61.09 % | 14.960 M 429.94 % | -4.534 M -124.82 % | 18.271 M 1 070.60 % | -1.882 M -101.50 % | 125.578 M 13 093.84 % | -966.439 K -101.48 % | 65.088 M 488.74 % | -16.743 M -128.00 % | 59.788 M 694.62 % | -10.055 M -123.01 % | 43.700 M 166.81 % | 16.379 M 284.10 % | -8.897 M -168.09 % | 13.065 M -69.81 % | 43.281 M 513.39 % | 7.056 M -55.44 % | 15.834 M 23.96 % | 12.773 M 139.60 % | -32.258 M -248.92 % | 21.661 M -78.87 % | 102.517 M 347.11 % | 22.929 M -29.04 % | 32.311 M 68.58 % | 19.167 M -81.31 % | 102.533 M 333.78 % | 23.637 M 4.72 % | 22.572 M 46.98 % | 15.357 M 904.73 % | -1.908 M -103.22 % | 59.331 M -79.17 % | 284.883 M 279.99 % | -158.275 M -334.48 % | 67.500 M -6.69 % | 72.343 M 28.67 % | 56.225 M 65.54 % | 33.965 M -51.84 % | 70.519 M -0.91 % | 71.169 M -1.45 % | 72.212 M 550.14 % | -16.042 M -178.15 % | 20.527 M -9.83 % | 22.764 M 1.25 % | 22.484 M 3.64 % | 21.695 M -15.35 % | 25.629 M 40.46 % | 18.247 M -25.48 % | 24.484 M 34.53 % | 18.199 M 21.11 % | 15.027 M -8.05 % | 16.343 M -18.60 % | 20.078 M 83.46 % | 10.944 M 26.83 % | 8.628 M 7.28 % | 8.043 M -4.75 % | 8.444 M 3.50 % | 8.158 M -54.49 % | 17.928 M 516.76 % | 2.907 M -58.10 % | 6.938 M -9.50 % | 7.667 M |
| Operating income | -69.558 M 74.66 % | -274.503 M -628.59 % | 51.931 M -39.62 % | 86.011 M 61.23 % | 53.346 M 107.19 % | -742.376 M -1 895.24 % | 41.352 M 118.50 % | -223.572 M -1 077.42 % | 22.874 M -77.64 % | 102.296 M 113.65 % | 47.880 M 281.55 % | 12.549 M 279.59 % | -6.988 M 99.32 % | -1.021 B -14 509.67 % | -6.990 M 92.79 % | -96.996 M -714.61 % | -11.907 M 97.90 % | -565.807 M -740.65 % | -67.306 M -34.74 % | -49.952 M -153.66 % | -19.693 M -422.41 % | 6.108 M -75.36 % | 24.788 M 346.77 % | -10.045 M 39.86 % | -16.702 M -249.73 % | 11.155 M 1 329.35 % | 780.415 K -97.08 % | 26.709 M 287.24 % | -14.265 M -209.06 % | 13.079 M 1 789.33 % | -774.221 K -100.93 % | 83.399 M 5 201.30 % | 1.573 M -96.17 % | 41.073 M 75.77 % | 23.368 M 2 847.68 % | -850.463 K 96.94 % | -27.795 M -178.38 % | 35.460 M 2 224.04 % | 1.526 M 107.71 % | -19.788 M -2 723.68 % | 754.220 K -96.44 % | 21.189 M 375.67 % | -7.687 M -130.59 % | 25.128 M 255.81 % | -16.128 M 91.80 % | -196.645 M -3 593.38 % | -5.324 M -127.62 % | 19.274 M 205.56 % | -18.258 M 81.30 % | -97.655 M -1 387.19 % | -6.566 M -430.38 % | 1.988 M 197.41 % | -2.040 M -1 000.58 % | 226.559 K -84.39 % | 1.451 M 102.23 % | -65.021 M -139.66 % | 163.956 M 284.76 % | -88.741 M -2 279.27 % | -3.730 M 88.79 % | -33.276 M -311.72 % | 15.717 M -44.54 % | 28.340 M 169.68 % | 10.509 M 176.95 % | -13.657 M -163.11 % | 21.639 M 112.59 % | -171.940 M -4 101.20 % | 4.297 M 469.62 % | 754.404 K -87.55 % | 6.060 M 109.56 % | -63.400 M -379.25 % | 22.703 M -1.26 % | 22.992 M -4.27 % | 24.019 M 280.02 % | -13.343 M -137.02 % | 36.038 M -27.13 % | 49.458 M 33.18 % | 37.137 M 1 567.43 % | -2.531 M -109.32 % | 27.148 M -54.09 % | 59.130 M 131.53 % | 25.539 M 24.28 % | 20.549 M 37.76 % | 14.917 M -51.73 % | 30.903 M 151.81 % | 12.272 M |
| Operating income ratio | -0.28 59.65 % | -0.70 -579.93 % | 0.15 -22.37 % | 0.19 13.41 % | 0.17 107.91 % | -2.10 -1 608.98 % | 0.14 119.49 % | -0.71 -655.59 % | 0.13 -61.91 % | 0.34 115.61 % | 0.16 281.72 % | 0.04 210.71 % | -0.04 98.90 % | -3.37 -8 468.62 % | -0.04 94.32 % | -0.69 -834.76 % | -0.07 97.61 % | -3.10 -744.21 % | -0.37 -52.67 % | -0.24 -129.85 % | -0.10 -505.44 % | 0.03 -74.27 % | 0.10 422.94 % | -0.03 55.50 % | -0.07 -333.51 % | 0.03 1 055.88 % | 0.00 -96.34 % | 0.07 175.30 % | -0.09 -266.37 % | 0.06 1 826.54 % | 0.00 -100.88 % | 0.37 3 143.15 % | 0.01 -92.63 % | 0.15 70.49 % | 0.09 2 048.31 % | 0.00 98.38 % | -0.29 -238.04 % | 0.21 3 150.34 % | 0.01 106.38 % | -0.10 -2 502.61 % | 0.00 -95.87 % | 0.10 404.76 % | -0.03 -138.80 % | 0.09 219.20 % | -0.07 92.46 % | -0.95 -5 872.34 % | -0.02 -119.99 % | 0.08 177.65 % | -0.10 77.49 % | -0.46 -1 892.89 % | -0.02 -422.21 % | 0.01 169.16 % | -0.01 -1 157.01 % | 0.00 -81.58 % | 0.01 102.46 % | -0.21 -127.48 % | 0.78 516.35 % | -0.19 -2 355.48 % | -0.01 90.03 % | -0.08 -276.03 % | 0.04 -29.28 % | 0.06 199.67 % | 0.02 169.12 % | -0.03 -144.08 % | 0.07 111.55 % | -0.58 -3 538.80 % | 0.02 434.16 % | 0.00 -89.89 % | 0.03 109.32 % | -0.34 -491.36 % | 0.09 -8.71 % | 0.09 12.30 % | 0.08 127.61 % | -0.30 -365.52 % | 0.11 -24.31 % | 0.15 31.59 % | 0.12 390.72 % | -0.04 -136.00 % | 0.11 -51.25 % | 0.23 87.95 % | 0.12 0.04 % | 0.12 46.16 % | 0.08 -60.80 % | 0.21 124.40 % | 0.09 |
| Total other income expenses net | -1.896 M 79.42 % | -9.212 M 89.39 % | -86.807 M -35.20 % | -64.205 M -8.27 % | -59.299 M -6.03 % | -55.924 M -2 435.81 % | -2.205 M -104.75 % | 46.451 M 337.10 % | -19.591 M 73.25 % | -73.232 M -22 642.51 % | -322.006 K -132.12 % | 1.003 M 5 978.75 % | -17.055 K 99.99 % | -235.368 M -202 682.42 % | -116.069 K -107.20 % | 1.612 M 422.43 % | -500.019 K 84.28 % | -3.181 M -302.28 % | 1.572 M -23.73 % | 2.062 M 164.01 % | 780.896 K 270.23 % | 210.922 K -91.76 % | 2.559 M 101.52 % | 1.270 M -32.26 % | 1.875 M -71.66 % | 6.617 M 3 583.52 % | 179.625 K -91.48 % | 2.108 M -31.48 % | 3.077 M 54.57 % | 1.991 M -68.48 % | 6.315 M 973.94 % | -722.593 K -102.17 % | 33.252 M 519.68 % | -7.923 M -990.40 % | 889.853 K -70.47 % | 3.014 M 106.72 % | 1.458 M 173.71 % | -1.978 M -211.69 % | 1.771 M -31.54 % | 2.587 M 129.48 % | 1.127 M -56.20 % | 2.574 M -38.83 % | 4.208 M 4.31 % | 4.034 M 229.52 % | 1.224 M -78.63 % | 5.729 M 267.11 % | 1.560 M 645.85 % | -285.879 K -110.04 % | 2.848 M -73.40 % | 10.708 M 106.46 % | 5.186 M 1 152.86 % | -492.594 K -109.83 % | 5.013 M 526.85 % | -1.175 M 90.14 % | -11.917 M 7.84 % | -12.930 M -2 307.39 % | 585.774 K 100.97 % | -60.094 M -65 490.92 % | 91.899 K -96.26 % | 2.455 M 1 477.44 % | 155.611 K 101.15 % | -13.527 M -1 252.97 % | 1.173 M -57.19 % | 2.740 M 247.85 % | 787.772 K 107.57 % | -10.412 M -47 030.31 % | 22.187 K -85.72 % | 155.389 K 97.94 % | 78.504 K 101.21 % | -6.463 M -1 510.26 % | 458.311 K -16.39 % | 548.135 K -86.16 % | 3.959 M 98.84 % | 1.991 M 983.79 % | -225.295 K 51.05 % | -460.297 K -146.30 % | 994.212 K -27.87 % | 1.378 M 166.89 % | 516.471 K -58.25 % | 1.237 M 229.23 % | -957.284 K -173.74 % | 1.298 M 1.55 % | 1.278 M 622.09 % | 177.038 K -48.84 % | 346.071 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 148.262 M 23.08 % | 120.460 M 63.50 % | 73.676 M 3.72 % | 71.030 M 27.60 % | 55.667 M 57.72 % | 35.295 M -27.77 % | 48.864 M -31.33 % | 71.154 M -25.13 % | 95.037 M 96.18 % | 48.445 M -60.67 % | 123.181 M 9.29 % | 112.714 M -10.33 % | 125.701 M 53.65 % | 81.808 M -80.38 % | 416.996 M -9.97 % | 463.176 M -0.74 % | 466.629 M -2.74 % | 479.751 M -3.19 % | 495.540 M 171.20 % | 182.720 M -50.13 % | 366.381 M 6.78 % | 343.116 M 133.22 % | 147.121 M 827.49 % | -20.223 M -176.19 % | 26.544 M 116.21 % | -163.783 M 36.64 % | -258.498 M 26.89 % | -353.556 M 21.75 % | -451.805 M 4.85 % | -474.859 M -62.73 % | -291.815 M 38.07 % | -471.233 M 39.24 % | -775.549 M -304.09 % | 380.004 M -34.79 % | 582.697 M 0.16 % | 581.751 M -11.42 % | 656.738 M 7.87 % | 608.821 M -12.45 % | 695.396 M 0.92 % | 689.031 M 3.82 % | 663.656 M -1.39 % | 672.984 M -6.27 % | 718.027 M 14.46 % | 627.294 M -25.11 % | 837.613 M -2.00 % | 854.711 M -7.09 % | 919.921 M 0.03 % | 919.671 M -1.22 % | 931.074 M -4.97 % | 979.817 M -10.66 % | 1.097 B -1.06 % | 1.108 B 6.78 % | 1.038 B 8.58 % | 956.043 M 4.94 % | 911.038 M 1.92 % | 893.895 M 18.98 % | 751.290 M -39.48 % | 1.241 B -3.40 % | 1.285 B 2.00 % | 1.260 B 1.71 % | 1.239 B -0.62 % | 1.247 B -8.61 % | 1.364 B -0.17 % | 1.366 B -1.96 % | 1.394 B -12.95 % | 1.601 B 3.23 % | 1.551 B -2.94 % | 1.598 B 9.71 % | 1.456 B 4.73 % | 1.391 B 3.30 % | 1.346 B 11.74 % | 1.205 B 6.61 % | 1.130 B 17.28 % | 963.589 M 70.96 % | 563.644 M 15.60 % | 487.573 M 36.78 % | 356.463 M -38.09 % | 575.753 M 46.35 % | 393.412 M 10.71 % | 355.350 M -18.16 % | 434.223 M 83.12 % | 237.130 M 15.14 % | 205.952 M 2 293.59 % | 8.604 M 142.21 % | -20.385 M -104.71 % | 432.480 M 12.45 % | 384.583 M 21.66 % | 316.123 M 118.69 % | 144.553 M 11.20 % | 129.997 M 25.39 % | 103.676 M 42.94 % | 72.529 M 69.60 % | 42.764 M 4.03 % | 41.109 M |
| Total investments | 93.119 M -1.47 % | 94.510 M -0.52 % | 95.005 M -11.07 % | 106.836 M -9.04 % | 117.456 M 2.71 % | 114.360 M -25.06 % | 152.605 M 8.82 % | 140.240 M 16.13 % | 120.762 M -0.20 % | 121.009 M -9.28 % | 133.387 M 2.99 % | 129.508 M -8.74 % | 141.915 M -9.44 % | 156.705 M -25.67 % | 210.822 M 8.08 % | 195.053 M -13.19 % | 224.692 M -5.58 % | 237.972 M -2.98 % | 245.280 M 0.93 % | 243.017 M 16.27 % | 209.016 M 0.06 % | 208.882 M 45.01 % | 144.042 M 0.04 % | 143.985 M -7.47 % | 155.600 M 43.58 % | 108.375 M 5.83 % | 102.407 M 8.11 % | 94.729 M 6.71 % | 88.772 M 19.89 % | 74.046 M 5.87 % | 69.942 M -10.30 % | 77.970 M -20.66 % | 98.279 M -3.37 % | 101.703 M -22.58 % | 131.373 M -0.92 % | 132.587 M -29.31 % | 187.564 M -4.55 % | 196.506 M -10.22 % | 218.873 M 10.87 % | 197.412 M -11.83 % | 223.896 M 2.04 % | 219.413 M -16.39 % | 262.439 M 29.54 % | 202.596 M -7.56 % | 219.169 M 34.03 % | 163.524 M -18.63 % | 200.973 M -31.44 % | 293.152 M -7.00 % | 315.218 M 62.71 % | 193.733 M -5.59 % | 205.210 M 15.59 % | 177.531 M -23.06 % | 230.730 M -21.81 % | 295.088 M 19.65 % | 246.620 M -14.96 % | 290.001 M 12.69 % | 257.343 M -6.63 % | 275.630 M -9.70 % | 305.230 M -32.97 % | 455.358 M -34.06 % | 690.605 M 8.05 % | 639.168 M 258.66 % | 178.210 M -2.53 % | 182.837 M -17.02 % | 220.342 M -23.14 % | 286.695 M 0.32 % | 285.768 M 3.13 % | 277.093 M 2.67 % | 269.893 M 0.83 % | 267.661 M -2.76 % | 275.257 M 5.84 % | 260.068 M 4.92 % | 247.867 M 12.75 % | 219.839 M -1.81 % | 223.902 M 0.90 % | 221.897 M 44.45 % | 153.617 M -0.97 % | 155.129 M -20.74 % | 195.728 M 25.32 % | 156.182 M 8.26 % | 144.262 M 13.18 % | 127.461 M 38.26 % | 92.192 M -13.20 % | 106.214 M 6.68 % | 99.565 M -0.33 % | 99.893 M 15.77 % | 86.289 M -0.93 % | 87.098 M 55.25 % | 56.102 M 316.58 % | 13.467 M 93.14 % | 6.973 M -23.16 % | 9.075 M 1 241.81 % | 676.314 K | 0.000 |
| Total debt | 214.815 M 8.24 % | 198.468 M 60.78 % | 123.444 M -3.97 % | 128.543 M 8.60 % | 118.360 M -1.26 % | 119.870 M 15.59 % | 103.700 M -30.19 % | 148.542 M -3.19 % | 153.442 M -3.16 % | 158.442 M -12.51 % | 181.101 M 4.03 % | 174.089 M -3.44 % | 180.288 M -1.07 % | 182.247 M -60.53 % | 461.698 M -10.47 % | 515.700 M -1.02 % | 521.000 M -1.79 % | 530.500 M -7.17 % | 571.500 M -2.06 % | 583.500 M 0.00 % | 583.500 M -4.19 % | 609.000 M 38.72 % | 439.000 M 39.81 % | 314.000 M 12.54 % | 279.000 M 16.74 % | 239.000 M 20.10 % | 199.000 M 184.29 % | 70.000 M -17.65 % | 85.000 M -10.53 % | 95.000 M 6.74 % | 89.000 M 28.99 % | 69.000 M -86.44 % | 508.962 M -26.45 % | 691.962 M -6.99 % | 743.962 M 12.41 % | 661.852 M -7.30 % | 713.962 M 3.19 % | 691.862 M -7.36 % | 746.862 M 0.89 % | 740.262 M 0.68 % | 735.262 M -7.33 % | 793.462 M 2.59 % | 773.462 M 4.68 % | 738.862 M -35.41 % | 1.144 B 8.10 % | 1.058 B -2.36 % | 1.084 B -1.26 % | 1.098 B -2.61 % | 1.127 B -11.11 % | 1.268 B 4.46 % | 1.214 B -2.46 % | 1.244 B -1.83 % | 1.268 B 8.60 % | 1.167 B 4.57 % | 1.116 B 3.89 % | 1.074 B -0.50 % | 1.080 B -20.36 % | 1.356 B -2.02 % | 1.384 B -0.98 % | 1.397 B 1.79 % | 1.373 B -1.42 % | 1.393 B -3.60 % | 1.445 B -5.14 % | 1.523 B 2.16 % | 1.491 B -11.78 % | 1.690 B -1.43 % | 1.714 B -4.17 % | 1.789 B 10.25 % | 1.623 B -0.06 % | 1.624 B 0.93 % | 1.609 B 5.07 % | 1.531 B 6.14 % | 1.442 B 10.91 % | 1.301 B 25.89 % | 1.033 B 19.85 % | 861.976 M -14.52 % | 1.008 B -11.19 % | 1.135 B 12.65 % | 1.008 B 0.52 % | 1.003 B -10.13 % | 1.116 B 38.47 % | 805.762 M 13.53 % | 709.756 M 13.90 % | 623.136 M -3.68 % | 646.963 M 8.37 % | 596.991 M 12.95 % | 528.535 M 29.99 % | 406.601 M 90.73 % | 213.180 M 20.72 % | 176.590 M 36.29 % | 129.572 M 14.82 % | 112.844 M 55.51 % | 72.563 M 43.21 % | 50.670 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.607 B -2.06 % | -3.534 B -9.12 % | -3.239 B -1.69 % | -3.185 B 0.14 % | -3.190 B -0.46 % | -3.175 B -34.92 % | -2.353 B 1.27 % | -2.384 B -8.47 % | -2.197 B -0.08 % | -2.196 B -9.73 % | -2.001 B 1.97 % | -2.041 B 0.17 % | -2.045 B 9.29 % | -2.254 B -121.27 % | -1.019 B -1.20 % | -1.007 B -9.86 % | -916.207 M -0.87 % | -908.273 M -185.23 % | -318.433 M -21.16 % | -262.828 M -18.10 % | -222.540 M -9.77 % | -202.732 M 3.34 % | -209.748 M 10.16 % | -233.458 M -3.55 % | -225.464 M -6.21 % | -212.285 M 4.22 % | -221.645 M -1.35 % | -218.689 M 8.02 % | -237.758 M -5.60 % | -225.158 M -0.36 % | -224.340 M 1.32 % | -227.344 M 23.46 % | -297.022 M 9.35 % | -327.673 M 5.50 % | -346.736 M 5.37 % | -366.413 M 2.95 % | -377.533 M -6.72 % | -353.759 M 6.83 % | -379.692 M 0.72 % | -382.434 M -4.82 % | -364.846 M 0.31 % | -365.972 M 4.81 % | -384.482 M -0.36 % | -383.089 M 4.86 % | -402.662 M -3.23 % | -390.065 M -104.21 % | -191.012 M -0.88 % | -189.347 M 8.83 % | -207.686 M 1.89 % | -211.690 M -62.03 % | -130.647 M -1.86 % | -128.268 M 1.36 % | -130.031 M 5.46 % | -137.546 M -6.21 % | -129.507 M -20.28 % | -107.668 M -182.72 % | -38.083 M 78.54 % | -177.454 M -712.70 % | -21.835 M -344.87 % | -4.908 M -112.66 % | 38.783 M 42.13 % | 27.287 M | 0.000 -100.00 % | 10.243 M -15.24 % | 12.085 M 134.89 % | -34.638 M -118.59 % | 186.303 M -2.64 % | 191.362 M -22.01 % | 245.355 M 55.13 % | 158.157 M -58.21 % | 378.483 M 8.34 % | 349.349 M 5.57 % | 330.924 M 108.28 % | 158.887 M -46.70 % | 298.090 M 12.00 % | 266.149 M -3.77 % | 276.585 M 32.84 % | 208.210 M -10.83 % | 233.501 M 11.50 % | 209.421 M 34.33 % | 155.906 M 17.05 % | 133.193 M 9.31 % | 121.849 M 12.41 % | 108.396 M -12.16 % | 123.395 M 8.47 % | 113.764 M 21.74 % | 93.449 M 61.15 % | 57.991 M 20.01 % | 48.323 M -9.73 % | 53.532 M -20.24 % | 67.113 M 3.12 % | 65.080 M 31.61 % | 49.449 M 22.43 % | 40.390 M |
| Common stock | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 57.31 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 0.00 % | 699.215 M 10.00 % | 635.650 M 0.00 % | 635.650 M 0.00 % | 635.650 M 0.00 % | 635.650 M 0.00 % | 635.650 M 0.00 % | 635.650 M 0.00 % | 635.650 M 10.00 % | 577.864 M 0.00 % | 577.864 M 38.00 % | 418.742 M 0.00 % | 418.742 M 0.00 % | 418.742 M 20.00 % | 348.951 M 0.00 % | 348.951 M 0.00 % | 348.951 M 0.00 % | 348.951 M 15.00 % | 303.436 M 0.00 % | 303.436 M 0.00 % | 303.436 M 0.00 % | 303.436 M 0.00 % | 303.436 M 0.00 % | 303.436 M 0.00 % | 303.436 M 0.00 % | 303.436 M 16.00 % | 261.583 M 23.63 % | 211.583 M 0.00 % | 211.583 M 0.00 % | 211.583 M 0.00 % | 211.583 M 30.00 % | 162.756 M 80.00 % | 90.420 M 10.00 % | 82.200 M 0.00 % | 82.200 M 34.31 % | 61.200 M |
| Total equity | -1.315 B -5.83 % | -1.243 B -31.26 % | -946.876 M -4.91 % | -902.523 M 0.69 % | -908.809 M -1.56 % | -894.872 M -935.93 % | -86.384 M 31.78 % | -126.624 M -313.45 % | 59.322 M -5.44 % | 62.732 M -75.34 % | 254.405 M 21.45 % | 209.466 M -2.50 % | 214.839 M 1 092.65 % | 18.014 M -98.60 % | 1.283 B -0.37 % | 1.288 B -7.07 % | 1.386 B -0.35 % | 1.391 B -32.23 % | 2.052 B -2.77 % | 2.110 B -1.90 % | 2.151 B -1.17 % | 2.177 B 1.17 % | 2.152 B 1.07 % | 2.129 B 0.91 % | 2.109 B -0.12 % | 2.112 B 0.64 % | 2.099 B -0.13 % | 2.101 B 1.36 % | 2.073 B 0.25 % | 2.068 B -0.16 % | 2.071 B 0.74 % | 2.056 B 2.16 % | 2.013 B 138.79 % | 842.795 M 2.05 % | 825.851 M 2.59 % | 805.039 M -2.97 % | 829.692 M -3.73 % | 861.794 M 0.90 % | 854.099 M 2.56 % | 832.747 M -4.63 % | 873.204 M 0.85 % | 865.864 M -0.24 % | 867.942 M -0.70 % | 874.055 M 0.69 % | 868.039 M 4.22 % | 832.915 M -22.42 % | 1.074 B -7.01 % | 1.155 B -0.09 % | 1.156 B 10.28 % | 1.048 B -8.05 % | 1.140 B 1.61 % | 1.122 B -3.80 % | 1.166 B -3.59 % | 1.209 B 7.72 % | 1.123 B -4.66 % | 1.177 B -3.01 % | 1.214 B 8.38 % | 1.120 B -10.81 % | 1.256 B -9.65 % | 1.390 B -15.78 % | 1.651 B 4.72 % | 1.576 B 36.02 % | 1.159 B 0.38 % | 1.154 B 0.35 % | 1.150 B 4.82 % | 1.097 B -15.98 % | 1.306 B 0.22 % | 1.303 B -4.65 % | 1.367 B 8.10 % | 1.264 B -13.43 % | 1.461 B 2.20 % | 1.429 B 1.39 % | 1.410 B 8.62 % | 1.298 B -4.04 % | 1.352 B 3.02 % | 1.313 B 2.86 % | 1.276 B 2.68 % | 1.243 B 2.95 % | 1.207 B 3.03 % | 1.172 B 4.74 % | 1.119 B 2.26 % | 1.094 B 2.65 % | 1.066 B 2.17 % | 1.043 B 2.61 % | 1.017 B 124.39 % | 453.045 M 7.23 % | 422.495 M 10.90 % | 380.958 M 4.73 % | 363.749 M 17.49 % | 309.587 M 5.62 % | 293.114 M 2.47 % | 286.037 M 7.84 % | 265.233 M 72.27 % | 153.966 M |
| Other non current liabilities | 2.230 B 3.42 % | 2.156 B 16.82 % | 1.845 B 3.38 % | 1.785 B 0.84 % | 1.770 B -0.20 % | 1.774 B 77.61 % | 998.669 M 0.15 % | 997.200 M 26.31 % | 789.507 M -3.54 % | 818.518 M 317.35 % | 196.124 M -0.44 % | 196.982 M 0.00 % | 196.982 M -46.92 % | 371.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.150 K | 0.000 | 0.000 -100.00 % | 1.701 M 10.25 % | 1.543 M -97.30 % | 57.208 M -0.53 % | 57.516 M -0.05 % | 57.542 M -0.93 % | 58.080 M -1.06 % | 58.700 M -0.66 % | 59.090 M -1.49 % | 59.986 M -1.20 % | 60.717 M -1.89 % | 61.888 M -1.26 % | 62.681 M -1.28 % | 63.491 M -3.14 % | 65.549 M -38.07 % | 105.849 M 13.50 % | 93.258 M -1.35 % | 94.534 M -1.35 % | 95.826 M 14.57 % | 83.644 M -7.44 % | 90.371 M -6.30 % | 96.444 M -5.12 % | 101.647 M 132.49 % | 43.720 M -3.77 % | 45.434 M 4.38 % | 43.526 M -3.06 % | 44.898 M 0.18 % | 44.819 M 0.02 % | 44.811 M 1.46 % | 44.166 M -0.04 % | 44.182 M -1.02 % | 44.639 M 4.96 % | 42.531 M 0.75 % | 42.215 M -0.16 % | 42.284 M -0.79 % | 42.622 M -4.80 % | 44.769 M 0.87 % | 44.381 M -0.89 % | 44.780 M 5.69 % | 42.367 M -1.16 % | 42.862 M -1.64 % | 43.576 M 1.03 % | 43.133 M 2.27 % | 42.174 M -0.37 % | 42.329 M -0.02 % | 42.337 M -0.23 % | 42.433 M -2.92 % | 43.708 M -1.43 % | 44.341 M 1.65 % | 43.621 M 5.05 % | 41.523 M -10.70 % | 46.497 M 219.03 % | 14.574 M 52.61 % | 9.550 M 8.26 % | 8.822 M -6.06 % | 9.391 M 6.09 % | 8.851 M 3.27 % | 8.571 M -6.52 % | 9.169 M -39.51 % | 15.158 M -2.93 % | 15.615 M 303.16 % | 3.873 M | 0.000 |
| Long term debt | 8.968 M -3.21 % | 9.265 M -1.07 % | 9.365 M -2.63 % | 9.618 M -23.47 % | 12.568 M 18.40 % | 10.614 M -82.01 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M -1.67 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 M -3.16 % | 380.000 M 0.00 % | 380.000 M 0.00 % | 380.000 M 347.06 % | 85.000 M -50.00 % | 170.000 M 240.00 % | 50.000 M 66.67 % | 30.000 M | 0.000 | 0.000 -100.00 % | 43.150 K | 0.000 -100.00 % | 201.342 K 0.00 % | 201.342 K -99.69 % | 63.962 M 0.00 % | 63.962 M -62.69 % | 171.419 M -0.58 % | 172.419 M 0.00 % | 172.419 M 0.00 % | 172.419 M -41.54 % | 294.919 M 0.00 % | 294.919 M 0.00 % | 294.919 M 0.00 % | 294.919 M -10.61 % | 329.919 M 11.87 % | 294.919 M 0.00 % | 294.919 M 0.42 % | 293.677 M -59.81 % | 730.711 M 2.27 % | 714.461 M 37.34 % | 520.228 M 0.25 % | 518.935 M 123.17 % | 232.531 M 0.96 % | 230.312 M -8.71 % | 252.275 M 0.35 % | 251.405 M -39.34 % | 414.417 M 66.42 % | 249.021 M -19.72 % | 310.194 M 22.23 % | 253.771 M -18.94 % | 313.077 M -1.57 % | 318.078 M -0.27 % | 318.935 M -0.05 % | 319.087 M -10.27 % | 355.600 M -9.63 % | 393.500 M 1.88 % | 386.222 M -8.32 % | 421.293 M 0.00 % | 421.293 M 11.16 % | 378.993 M 70.95 % | 221.693 M 0.00 % | 221.693 M -48.45 % | 430.093 M 0.00 % | 430.093 M 80.34 % | 238.493 M 0.00 % | 238.493 M -17.33 % | 288.493 M 49.25 % | 193.293 M -4.16 % | 201.693 M 0.00 % | 201.693 M 26.80 % | 159.059 M 0.00 % | 159.059 M 35.88 % | 117.059 M 0.00 % | 117.059 M 240.76 % | 34.353 M 0.00 % | 34.353 M -62.34 % | 91.223 M -0.03 % | 91.251 M -1.42 % | 92.567 M -0.07 % | 92.634 M -13.17 % | 106.680 M -4.40 % | 111.590 M 67.62 % | 66.572 M 0.00 % | 66.574 M 153.37 % | 26.275 M | 0.000 |
| Total non current liabilities | 2.278 B 3.29 % | 2.206 B 16.07 % | 1.900 B 3.42 % | 1.837 B 0.60 % | 1.827 B -0.19 % | 1.830 B 66.47 % | 1.099 B -0.03 % | 1.100 B 22.96 % | 894.381 M -3.29 % | 924.801 M 200.23 % | 308.034 M -0.46 % | 309.466 M -0.24 % | 310.212 M -36.10 % | 485.463 M 773.61 % | 55.570 M 1.80 % | 54.588 M -3.49 % | 56.563 M 2.93 % | 54.952 M -87.38 % | 435.473 M -2.75 % | 447.794 M 0.21 % | 446.874 M -0.52 % | 449.223 M 222.33 % | 139.368 M -0.34 % | 139.844 M 33.00 % | 105.143 M 21.45 % | 86.574 M 54.81 % | 55.922 M -0.83 % | 56.391 M -0.02 % | 56.402 M -1.52 % | 57.271 M -0.71 % | 57.680 M 4.32 % | 55.290 M -57.55 % | 130.249 M 0.92 % | 129.066 M -46.59 % | 241.644 M -0.27 % | 242.308 M -2.13 % | 247.593 M -0.55 % | 248.972 M -33.87 % | 376.464 M 1.37 % | 371.362 M -1.09 % | 375.439 M -0.40 % | 376.955 M -9.78 % | 417.809 M 9.39 % | 381.939 M -0.86 % | 385.267 M 1.66 % | 378.979 M -56.88 % | 878.838 M 1.59 % | 865.082 M 27.80 % | 676.880 M 2.57 % | 659.950 M 60.40 % | 411.434 M -1.69 % | 418.510 M -9.22 % | 461.022 M -3.64 % | 478.451 M -0.27 % | 479.726 M 34.33 % | 357.134 M -4.78 % | 375.071 M 3.36 % | 362.870 M -12.91 % | 416.652 M -5.94 % | 442.970 M -7.77 % | 480.300 M 2.22 % | 469.871 M 17.40 % | 400.239 M -8.21 % | 436.031 M -5.42 % | 461.023 M -0.55 % | 463.577 M -0.07 % | 463.915 M 9.48 % | 423.762 M 59.26 % | 266.074 M -0.15 % | 266.473 M -43.60 % | 472.460 M -0.10 % | 472.956 M 67.67 % | 282.069 M 0.16 % | 281.626 M -14.83 % | 330.667 M 40.34 % | 235.622 M -3.45 % | 244.030 M -0.04 % | 244.126 M 20.40 % | 202.766 M -0.31 % | 203.400 M 26.59 % | 160.679 M 1.32 % | 158.581 M 96.14 % | 80.850 M 65.25 % | 48.927 M -51.45 % | 100.774 M 0.70 % | 100.073 M -1.85 % | 101.958 M 0.47 % | 101.486 M -11.94 % | 115.251 M -4.56 % | 120.759 M 47.75 % | 81.730 M -0.56 % | 82.190 M 172.62 % | 30.148 M | 0.000 |
| Other current liabilities | 511.517 M -2.30 % | 523.558 M 19.04 % | 439.808 M 11.00 % | 396.218 M 1.00 % | 392.293 M 3 812.00 % | -10.568 M -76.15 % | -6.000 M -160.20 % | 9.965 M -96.63 % | 295.731 M 2.14 % | 289.546 M 4.09 % | 278.175 M -1.83 % | 283.357 M -41.32 % | 482.917 M 7.14 % | 450.719 M 280.90 % | 118.329 M 41.35 % | 83.715 M 9.49 % | 76.462 M 15.17 % | 66.390 M -11.58 % | 75.086 M 79.25 % | 41.889 M -19.44 % | 51.997 M -18.59 % | 63.867 M 5.26 % | 60.675 M -31.36 % | 88.397 M -28.05 % | 122.867 M 73.40 % | 70.857 M -36.32 % | 111.268 M -13.69 % | 128.922 M -21.23 % | 163.674 M 93.16 % | 84.734 M 6.59 % | 79.496 M 9.43 % | 72.645 M 28.94 % | 56.339 M 28.07 % | 43.991 M -30.25 % | 63.074 M -35.80 % | 98.240 M 40.40 % | 69.973 M -9.41 % | 77.245 M -15.18 % | 91.066 M -25.04 % | 121.484 M -2.44 % | 124.524 M 123.31 % | 55.763 M -22.43 % | 71.891 M -33.89 % | 108.752 M -38.38 % | 176.487 M -21.81 % | 225.704 M -0.43 % | 226.688 M 0.44 % | 225.698 M 32.66 % | 170.131 M 42.01 % | 119.800 M -17.82 % | 145.774 M 12.62 % | 129.438 M -7.70 % | 140.241 M 18.75 % | 118.100 M -6.03 % | 125.678 M 4.73 % | 120.000 M -47.04 % | 226.570 M 16.73 % | 194.103 M -53.65 % | 418.800 M -22.58 % | 540.934 M 26.35 % | 428.110 M 30.27 % | 328.639 M 18.12 % | 278.225 M -9.82 % | 308.530 M 13.25 % | 272.441 M 11.71 % | 243.887 M 60.36 % | 152.091 M 67.55 % | 90.771 M -15.75 % | 107.741 M -26.59 % | 146.761 M 106.61 % | 71.032 M 35.94 % | 52.252 M -45.74 % | 96.303 M 15.85 % | 83.127 M 75.81 % | 47.283 M 8.73 % | 43.488 M -17.15 % | 52.492 M 125.56 % | -205.364 M -383.93 % | 72.329 M 19.57 % | 60.492 M -1.13 % | 61.185 M 54.94 % | 39.489 M -5.76 % | 41.903 M 726.77 % | -6.686 M 36.28 % | -10.492 M -261.16 % | 6.511 M 149.98 % | -13.026 M -27.66 % | -10.204 M 50.23 % | -20.502 M -4.27 % | -19.662 M -174.16 % | 26.514 M 78.21 % | 14.878 M -12.52 % | 17.008 M 77.89 % | 9.561 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.667 M -9.06 % | 453.759 M 7.11 % | 423.649 M -6.15 % | 451.401 M 6.12 % | 425.375 M 2.47 % | 415.133 M -8.24 % | 452.392 M 94.22 % | 232.933 M -20.45 % | 292.800 M 65.54 % | 176.874 M 12.61 % | 157.064 M 1.94 % | 154.068 M -5.14 % | 162.416 M 14.49 % | 141.856 M -2.19 % | 145.035 M 10.02 % | 131.821 M 2.64 % | 128.429 M 2.89 % | 124.817 M 4.78 % | 119.119 M 26.34 % | 94.284 M -0.17 % | 94.445 M -0.48 % | 94.903 M 8.31 % | 87.620 M 71.14 % | 51.199 M -42.56 % | 89.128 M 44.68 % | 61.605 M -16.51 % | 73.788 M -6.43 % | 78.859 M -14.14 % | 91.850 M -0.24 % | 92.073 M -8.91 % | 101.081 M 13.88 % | 88.764 M -7.80 % | 96.272 M 35.15 % | 71.235 M -4.91 % | 74.912 M 23.51 % | 60.650 M -25.29 % | 81.175 M 17.90 % | 68.850 M 8.10 % | 63.688 M 8.55 % | 58.673 M -22.92 % | 76.114 M 75.96 % | 43.256 M 22.13 % | 35.417 M -15.62 % | 41.974 M -50.60 % | 84.973 M 61.07 % | 52.755 M -29.12 % | 74.431 M -27.88 % | 103.201 M -33.75 % | 155.768 M 3.79 % | 150.082 M 13.30 % | 132.466 M -6.87 % | 142.239 M -23.30 % | 185.453 M -1.94 % | 189.114 M 15.39 % | 163.898 M 31.70 % | 124.448 M -4.52 % | 130.339 M 48.10 % | 88.007 M -4.32 % | 91.976 M -11.20 % | 103.575 M 14.24 % | 90.667 M 52.99 % | 59.263 M -0.89 % | 59.795 M -43.01 % | 104.920 M 9.34 % | 95.957 M 40.32 % | 68.383 M -22.24 % | 87.943 M -26.44 % | 119.555 M -8.88 % | 131.205 M 132.51 % | 56.430 M -20.30 % | 70.800 M -27.73 % | 97.965 M 4.35 % | 93.879 M 7.90 % | 87.005 M 28.13 % | 67.904 M -12.18 % | 77.324 M -7.81 % | 83.872 M 22.38 % | 68.536 M 11.57 % | 61.430 M 13.94 % | 53.913 M -28.73 % | 75.644 M 10.06 % | 68.728 M 4.25 % | 65.925 M -11.29 % | 74.318 M 23.68 % | 60.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 205.848 M 8.80 % | 189.203 M 65.85 % | 114.079 M -4.08 % | 118.926 M 12.41 % | 105.792 M -3.17 % | 109.256 M 144.42 % | 44.700 M -50.08 % | 89.542 M -5.19 % | 94.442 M -5.03 % | 99.442 M -17.89 % | 121.101 M 6.15 % | 114.089 M -5.15 % | 120.288 M -1.60 % | 122.247 M -73.52 % | 461.698 M -10.47 % | 515.700 M -1.02 % | 521.000 M -1.79 % | 530.500 M 160.69 % | 203.500 M 0.00 % | 203.500 M 0.00 % | 203.500 M -11.14 % | 229.000 M -35.31 % | 354.000 M 54.59 % | 229.000 M 0.00 % | 229.000 M 9.57 % | 209.000 M 5.03 % | 199.000 M 184.29 % | 70.000 M -17.65 % | 85.000 M -10.53 % | 95.000 M 6.74 % | 89.000 M 28.99 % | 69.000 M -84.49 % | 445.000 M -29.14 % | 628.000 M 9.98 % | 571.000 M 17.03 % | 487.890 M -9.65 % | 540.000 M 4.27 % | 517.900 M 14.99 % | 450.400 M 1.49 % | 443.800 M 1.14 % | 438.800 M -11.71 % | 497.000 M 12.44 % | 442.000 M -0.09 % | 442.400 M -47.80 % | 847.437 M 11.25 % | 761.746 M 128.50 % | 333.368 M -7.97 % | 362.235 M -38.03 % | 584.572 M -19.41 % | 725.391 M -20.22 % | 909.282 M -2.80 % | 935.432 M 0.52 % | 930.551 M 12.50 % | 827.151 M 17.86 % | 701.792 M -11.06 % | 789.092 M 2.53 % | 769.586 M -27.78 % | 1.066 B 3.04 % | 1.034 B -0.83 % | 1.043 B 2.52 % | 1.017 B -1.91 % | 1.037 B -4.77 % | 1.089 B -3.57 % | 1.129 B 5.13 % | 1.074 B -15.30 % | 1.268 B -1.90 % | 1.293 B -8.30 % | 1.410 B 0.64 % | 1.401 B -0.07 % | 1.402 B 18.96 % | 1.178 B 7.05 % | 1.101 B -8.56 % | 1.204 B 13.36 % | 1.062 B 42.63 % | 744.602 M 11.35 % | 668.682 M -17.11 % | 806.682 M -13.61 % | 933.782 M 10.00 % | 848.904 M 0.62 % | 843.704 M -15.52 % | 998.704 M 45.01 % | 688.704 M 1.97 % | 675.404 M 14.71 % | 588.784 M 5.95 % | 555.740 M 9.89 % | 505.740 M 16.00 % | 435.967 M 38.86 % | 313.967 M 194.80 % | 106.500 M 63.85 % | 65.000 M 3.17 % | 63.000 M 36.16 % | 46.270 M -0.04 % | 46.288 M -8.65 % | 50.670 M |
| Total current liabilities | 1.046 B 0.26 % | 1.044 B 21.87 % | 856.319 M 5.17 % | 814.204 M 4.02 % | 782.747 M -2.28 % | 801.032 M -2.52 % | 821.728 M 2.46 % | 802.022 M -28.92 % | 1.128 B -0.95 % | 1.139 B 0.22 % | 1.137 B -3.97 % | 1.184 B 3.27 % | 1.146 B -5.71 % | 1.216 B 17.33 % | 1.036 B -0.56 % | 1.042 B -0.24 % | 1.044 B 0.76 % | 1.037 B 37.86 % | 751.888 M 2.85 % | 731.075 M 2.05 % | 716.364 M -2.85 % | 737.376 M -16.39 % | 881.951 M 13.67 % | 775.914 M 3.30 % | 751.153 M 9.17 % | 688.045 M 1.47 % | 678.095 M 18.52 % | 572.126 M 4.08 % | 549.686 M -4.34 % | 574.640 M 19.92 % | 479.173 M 7.36 % | 446.319 M -55.73 % | 1.008 B -18.24 % | 1.233 B 18.22 % | 1.043 B 8.95 % | 957.273 M 2.47 % | 934.197 M -3.92 % | 972.290 M 12.82 % | 861.809 M -1.52 % | 875.121 M 2.73 % | 851.895 M -1.81 % | 867.594 M 0.86 % | 860.181 M -4.51 % | 900.773 M -32.10 % | 1.327 B -0.08 % | 1.328 B 53.69 % | 863.847 M -2.90 % | 889.635 M -16.78 % | 1.069 B -10.44 % | 1.194 B -9.29 % | 1.316 B -1.52 % | 1.336 B -2.80 % | 1.374 B 4.33 % | 1.317 B 10.82 % | 1.189 B -10.26 % | 1.325 B -7.89 % | 1.438 B -19.50 % | 1.787 B -8.18 % | 1.946 B -1.91 % | 1.984 B 10.00 % | 1.803 B 6.20 % | 1.698 B 1.34 % | 1.675 B -3.89 % | 1.743 B 1.60 % | 1.716 B -5.95 % | 1.824 B 11.16 % | 1.641 B -5.70 % | 1.740 B -3.50 % | 1.804 B 2.59 % | 1.758 B 11.45 % | 1.577 B 7.87 % | 1.462 B -15.84 % | 1.738 B 17.95 % | 1.473 B 32.58 % | 1.111 B 8.56 % | 1.024 B -15.32 % | 1.209 B 20.22 % | 1.005 B -16.39 % | 1.203 B 6.24 % | 1.132 B -11.86 % | 1.284 B 38.14 % | 929.608 M 2.90 % | 903.411 M 27.68 % | 707.572 M 4.72 % | 675.688 M 2.41 % | 659.818 M 22.87 % | 537.005 M 34.15 % | 400.293 M 111.20 % | 189.530 M 41.11 % | 134.315 M 21.72 % | 110.350 M 15.41 % | 95.618 M 25.54 % | 76.167 M 4.97 % | 72.559 M |
| Total liabilities | 3.325 B 2.32 % | 3.249 B 17.88 % | 2.757 B 3.96 % | 2.652 B 1.62 % | 2.609 B -0.83 % | 2.631 B 36.96 % | 1.921 B 1.02 % | 1.902 B -5.98 % | 2.023 B -2.00 % | 2.064 B 42.86 % | 1.445 B -3.25 % | 1.493 B 2.53 % | 1.456 B -14.39 % | 1.701 B 55.83 % | 1.092 B -0.45 % | 1.097 B -0.41 % | 1.101 B 0.87 % | 1.091 B -8.07 % | 1.187 B 0.72 % | 1.179 B 1.34 % | 1.163 B -1.97 % | 1.187 B 16.18 % | 1.021 B 11.53 % | 915.758 M 6.94 % | 856.296 M 10.54 % | 774.619 M 5.53 % | 734.017 M 16.79 % | 628.517 M 3.70 % | 606.088 M -4.09 % | 631.911 M 17.71 % | 536.853 M 7.03 % | 501.609 M -55.94 % | 1.138 B -16.42 % | 1.362 B 6.03 % | 1.285 B 7.08 % | 1.200 B 1.51 % | 1.182 B -3.23 % | 1.221 B -1.37 % | 1.238 B -0.66 % | 1.246 B 1.56 % | 1.227 B -1.38 % | 1.245 B -2.62 % | 1.278 B -0.37 % | 1.283 B -25.07 % | 1.712 B 0.30 % | 1.707 B -2.07 % | 1.743 B -0.69 % | 1.755 B 0.51 % | 1.746 B -5.81 % | 1.853 B 7.32 % | 1.727 B -1.56 % | 1.754 B -4.41 % | 1.835 B 2.20 % | 1.796 B 7.63 % | 1.669 B -0.80 % | 1.682 B -7.25 % | 1.813 B -15.64 % | 2.150 B -9.01 % | 2.362 B -2.64 % | 2.427 B 6.27 % | 2.283 B 5.34 % | 2.168 B 4.43 % | 2.076 B -4.75 % | 2.179 B 0.11 % | 2.177 B -4.86 % | 2.288 B 8.69 % | 2.105 B -2.73 % | 2.164 B 4.57 % | 2.070 B 2.23 % | 2.025 B -1.24 % | 2.050 B 5.92 % | 1.935 B -4.18 % | 2.020 B 15.09 % | 1.755 B 21.71 % | 1.442 B 14.51 % | 1.259 B -13.33 % | 1.453 B 16.26 % | 1.250 B -11.08 % | 1.405 B 5.24 % | 1.335 B -7.58 % | 1.445 B 32.78 % | 1.088 B 10.56 % | 984.260 M 30.11 % | 756.499 M -2.57 % | 776.462 M 2.18 % | 759.891 M 18.93 % | 638.963 M 27.34 % | 501.779 M 64.64 % | 304.781 M 19.49 % | 255.073 M 32.80 % | 192.080 M 8.03 % | 177.807 M 67.25 % | 106.315 M 46.52 % | 72.559 M |
| Other non current assets | 73.517 M 10.43 % | 66.573 M -8.67 % | 72.890 M 4.74 % | 69.593 M 0.23 % | 69.433 M -61.57 % | 180.669 M 151.17 % | 71.931 M 9.17 % | 65.889 M -17.44 % | 79.806 M -7.01 % | 85.821 M -56.77 % | 198.543 M 3.35 % | 192.116 M -5.97 % | 204.306 M -7.27 % | 220.328 M -20.14 % | 275.885 M 5.38 % | 261.803 M -9.18 % | 288.270 M -4.22 % | 300.978 M -21.72 % | 384.497 M 1.00 % | 380.708 M -43.82 % | 677.662 M -0.01 % | 677.697 M 52.53 % | 444.307 M 41.09 % | 314.910 M 8.42 % | 290.456 M -1.78 % | 295.723 M -9.60 % | 327.121 M 62.75 % | 200.997 M 90.65 % | 105.429 M 20.63 % | 87.396 M 8.78 % | 80.343 M -33.63 % | 121.049 M 11.68 % | 108.386 M -5.67 % | 114.899 M -40.37 % | 192.689 M -0.65 % | 193.959 M -22.10 % | 248.984 M -3.47 % | 257.945 M -8.00 % | 280.364 M 8.28 % | 258.928 M -9.28 % | 285.407 M 1.58 % | 280.971 M -14.32 % | 327.943 M 22.30 % | 268.145 M -5.84 % | 284.769 M 24.26 % | 229.176 M -18.82 % | 282.297 M -24.66 % | 374.675 M -5.61 % | 396.939 M 181.64 % | 140.939 M -51.48 % | 290.466 M 10.44 % | 263.014 M -16.88 % | 316.425 M -16.95 % | 381.004 M 437.74 % | 70.853 M -77.55 % | 315.648 M 11.42 % | 283.283 M -6.13 % | 301.790 M -8.76 % | 330.783 M -31.25 % | 481.132 M 898.59 % | 48.181 M -0.86 % | 48.598 M 1 949.02 % | 2.372 M 9.80 % | 2.160 M -21.76 % | 2.761 M -99.04 % | 288.569 M 12 351.09 % | 2.318 M -8.72 % | 2.539 M -25.79 % | 3.422 M -12.24 % | 3.899 M -94.14 % | 66.564 M 1 504.65 % | 4.148 M -9.99 % | 4.608 M -97.94 % | 223.581 M 4 028.95 % | 5.415 M -31.01 % | 7.849 M 2.30 % | 7.673 M 9.03 % | 7.037 M -71.01 % | 24.275 M -7.75 % | 26.313 M -51.76 % | 54.548 M -24.82 % | 72.559 M 64.46 % | 44.118 M 83.36 % | 24.061 M 19.91 % | 20.066 M -0.70 % | 20.207 M -81.12 % | 107.028 M -1.67 % | 108.847 M 63.91 % | 66.405 M -1.19 % | 67.202 M 677.92 % | 8.639 M -22.36 % | 11.127 M 410.04 % | 2.182 M -75.75 % | 8.995 M |
| Long term investments | 88.909 M -2.78 % | 91.448 M 0.00 % | 91.445 M -13.02 % | 105.136 M -8.70 % | 115.156 M -35.48 % | 178.472 M 24.71 % | 143.105 M 5.00 % | 136.287 M 34.33 % | 101.456 M 5.41 % | 96.249 M -48.22 % | 185.870 M 1.84 % | 182.518 M -6.45 % | 195.099 M -7.37 % | 210.613 M -20.75 % | 265.748 M 6.01 % | 250.688 M -10.29 % | 279.434 M -4.44 % | 292.409 M -20.83 % | 369.347 M 1.00 % | 365.707 M 11.02 % | 329.394 M -0.08 % | 329.656 M 168.20 % | 122.915 M 35.86 % | 90.475 M -7.40 % | 97.707 M 137.68 % | 41.109 M -62.16 % | 108.630 M 7.56 % | 100.997 M 8.74 % | 92.879 M 20.00 % | 77.396 M 8.03 % | 71.643 M -9.71 % | 79.349 M -20.48 % | 99.786 M -3.40 % | 103.299 M -21.77 % | 132.052 M -0.95 % | 133.323 M -29.21 % | 188.348 M -4.54 % | 197.308 M -10.20 % | 219.728 M 10.81 % | 198.292 M -11.78 % | 224.771 M 2.01 % | 220.335 M -17.57 % | 267.307 M 28.82 % | 207.509 M -7.42 % | 224.133 M 32.99 % | 168.540 M -23.96 % | 221.661 M -29.42 % | 314.039 M -6.62 % | 336.303 M 149.64 % | 134.713 M -41.39 % | 229.830 M 13.56 % | 202.378 M -20.88 % | 255.789 M -20.16 % | 320.368 M 35.39 % | 236.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.992 M 8.06 % | 638.555 M 259.93 % | 177.410 M -2.70 % | 182.337 M -16.87 % | 219.342 M | 0.000 -100.00 % | 285.468 M 3.13 % | 276.793 M 2.94 % | 268.893 M 0.95 % | 266.361 M -1.70 % | 270.957 M 4.75 % | 258.668 M 4.78 % | 246.867 M | 0.000 -100.00 % | 222.652 M 1.84 % | 218.637 M 44.83 % | 150.957 M -1.68 % | 153.529 M -19.48 % | 190.682 M 26.17 % | 151.137 M 37.34 % | 110.043 M 45.31 % | 75.728 M 12.85 % | 67.104 M -33.61 % | 101.075 M 2.44 % | 98.665 M -0.33 % | 98.993 M | 0.000 | 0.000 -100.00 % | 22.152 M 208.15 % | -20.483 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 112.134 M -0.75 % | 112.986 M 0.10 % | 112.868 M -0.91 % | 113.899 M -0.82 % | 114.844 M -0.89 % | 115.871 M -2.02 % | 118.263 M -0.90 % | 119.343 M -0.97 % | 120.509 M -0.71 % | 121.374 M -0.94 % | 122.523 M -0.47 % | 123.101 M -0.64 % | 123.889 M -0.88 % | 124.995 M -0.21 % | 125.262 M -0.32 % | 125.660 M -0.86 % | 126.753 M -0.93 % | 127.939 M -14.95 % | 150.428 M -1.68 % | 153.004 M -1.61 % | 155.506 M -1.40 % | 157.710 M -3.02 % | 162.613 M -1.48 % | 165.053 M -1.55 % | 167.659 M -1.48 % | 170.172 M -1.45 % | 172.676 M -1.12 % | 174.634 M -6.21 % | 186.204 M -1.35 % | 188.756 M -5.74 % | 200.242 M 3.19 % | 194.049 M -7.78 % | 210.419 M -0.91 % | 212.349 M -0.89 % | 214.252 M -1.18 % | 216.814 M -1.18 % | 219.393 M -1.16 % | 221.959 M -1.28 % | 224.848 M -0.98 % | 227.066 M -1.16 % | 229.726 M -1.09 % | 232.266 M -3.90 % | 241.686 M -1.01 % | 244.158 M -0.95 % | 246.498 M -1.34 % | 249.837 M -2.35 % | 255.840 M -1.30 % | 259.205 M -1.31 % | 262.640 M -1.27 % | 266.016 M 5.25 % | 252.746 M -1.14 % | 255.663 M 8.57 % | 235.484 M -1.32 % | 238.626 M 6.21 % | 224.675 M -0.58 % | 225.994 M 0.68 % | 224.460 M -5.30 % | 237.013 M -2.68 % | 243.550 M -0.68 % | 245.226 M 8.35 % | 226.319 M -0.77 % | 228.073 M -20.44 % | 286.653 M -0.68 % | 288.630 M -0.10 % | 288.923 M 241.52 % | 84.598 M -4.02 % | 88.146 M -1.19 % | 89.210 M -4.47 % | 93.385 M -0.73 % | 94.068 M -0.79 % | 94.816 M -0.62 % | 95.411 M 22.16 % | 78.103 M 23.91 % | 63.031 M -21.97 % | 80.782 M 0.86 % | 80.096 M 28.48 % | 62.342 M -0.53 % | 62.676 M -0.22 % | 62.815 M -0.61 % | 63.200 M 103.24 % | 31.096 M 41.29 % | 22.008 M -1.29 % | 22.296 M 50.81 % | 14.784 M 1.72 % | 14.534 M 1.97 % | 14.253 M -2.21 % | 14.575 M 13.92 % | 12.793 M 13.94 % | 11.228 M -2.51 % | 11.517 M 57.31 % | 7.321 M 27.06 % | 5.762 M -1.61 % | 5.856 M 21.79 % | 4.808 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.291 M 0.00 % | 27.291 M 0.00 % | 27.291 M 0.00 % | 27.291 M -83.47 % | 165.078 M 0.00 % | 165.078 M 0.00 % | 165.078 M 0.00 % | 165.078 M -12.72 % | 189.128 M 0.00 % | 189.128 M 0.00 % | 189.128 M 0.00 % | 189.128 M -0.33 % | 189.752 M 0.69 % | 188.451 M 625.09 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M 0.00 % | 25.990 M -0.01 % | 25.993 M 0.00 % | 25.993 M 0.00 % | 25.993 M 0.00 % | 25.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 112.134 M -0.75 % | 112.986 M 0.10 % | 112.868 M -0.91 % | 113.899 M -0.82 % | 114.844 M -0.89 % | 115.871 M -2.02 % | 118.263 M -0.90 % | 119.343 M -0.97 % | 120.509 M -0.71 % | 121.374 M -0.94 % | 122.523 M -0.47 % | 123.101 M -0.64 % | 123.889 M -0.88 % | 124.995 M -0.21 % | 125.262 M -0.32 % | 125.660 M -0.86 % | 126.753 M -0.93 % | 127.939 M -28.01 % | 177.719 M -1.43 % | 180.295 M -1.37 % | 182.797 M -1.19 % | 185.001 M -43.54 % | 327.691 M -0.74 % | 330.131 M -0.78 % | 332.737 M -0.75 % | 335.250 M -7.34 % | 361.804 M -0.54 % | 363.762 M -3.08 % | 375.332 M -0.68 % | 377.884 M -3.11 % | 389.995 M 1.96 % | 382.500 M 61.80 % | 236.409 M -0.81 % | 238.339 M -0.79 % | 240.242 M -1.06 % | 242.804 M -1.05 % | 245.383 M -1.03 % | 247.949 M -1.15 % | 250.838 M -0.88 % | 253.056 M -1.04 % | 255.716 M -0.98 % | 258.256 M -3.52 % | 267.676 M -0.92 % | 270.148 M -0.86 % | 272.488 M -1.21 % | 275.827 M -2.13 % | 281.834 M -1.18 % | 285.199 M -1.19 % | 288.633 M -1.16 % | 292.009 M 15.53 % | 252.746 M -1.14 % | 255.663 M 8.57 % | 235.484 M -1.32 % | 238.626 M 6.21 % | 224.675 M -0.58 % | 225.994 M 0.68 % | 224.460 M -5.30 % | 237.013 M -2.68 % | 243.550 M -0.68 % | 245.226 M 8.35 % | 226.319 M -0.77 % | 228.073 M -20.44 % | 286.653 M -0.68 % | 288.630 M -0.10 % | 288.923 M 241.52 % | 84.598 M -4.02 % | 88.146 M -1.19 % | 89.210 M -4.47 % | 93.385 M -0.73 % | 94.068 M -0.79 % | 94.816 M -0.62 % | 95.411 M 22.16 % | 78.103 M 23.91 % | 63.031 M -21.97 % | 80.782 M 0.86 % | 80.096 M 28.48 % | 62.342 M -0.53 % | 62.676 M -0.22 % | 62.815 M -0.61 % | 63.200 M 103.24 % | 31.096 M 41.29 % | 22.008 M -1.29 % | 22.296 M 50.81 % | 14.784 M 1.72 % | 14.534 M 1.97 % | 14.253 M -2.21 % | 14.575 M 13.92 % | 12.793 M 13.94 % | 11.228 M -2.51 % | 11.517 M 57.31 % | 7.321 M 27.06 % | 5.762 M -1.61 % | 5.856 M 21.79 % | 4.808 M |
| Property plant equipment net | 247.111 M -2.51 % | 253.471 M -3.42 % | 262.444 M -3.26 % | 271.295 M -2.14 % | 277.237 M -3.04 % | 285.937 M 6.55 % | 268.350 M -0.27 % | 269.063 M -0.64 % | 270.800 M -1.22 % | 274.134 M 2.78 % | 266.709 M -2.67 % | 274.018 M -1.96 % | 279.486 M -1.26 % | 283.043 M -3.57 % | 293.529 M -1.69 % | 298.566 M -1.52 % | 303.175 M -1.83 % | 308.824 M -1.47 % | 313.442 M -0.87 % | 316.195 M -1.59 % | 321.313 M -2.25 % | 328.719 M -10.50 % | 367.275 M -1.30 % | 372.130 M -0.58 % | 374.294 M -0.93 % | 377.802 M -1.00 % | 381.611 M 2.26 % | 373.185 M 0.59 % | 370.987 M -1.70 % | 377.388 M -1.15 % | 381.775 M 1.04 % | 377.833 M -0.77 % | 380.780 M -1.21 % | 385.453 M -2.28 % | 394.450 M -1.64 % | 401.030 M -0.88 % | 404.602 M -1.83 % | 412.138 M -1.72 % | 419.343 M -1.38 % | 425.220 M -1.81 % | 433.079 M -1.69 % | 440.546 M -0.51 % | 442.805 M -0.55 % | 445.235 M -1.13 % | 450.321 M -0.27 % | 451.537 M -4.43 % | 472.489 M 0.86 % | 468.466 M 0.28 % | 467.181 M 2.41 % | 456.184 M 1.25 % | 450.557 M -4.77 % | 473.143 M 10.79 % | 427.081 M 2.97 % | 414.746 M -4.86 % | 435.946 M -3.60 % | 452.227 M -4.01 % | 471.125 M -47.80 % | 902.478 M -14.74 % | 1.059 B 1.22 % | 1.046 B 3.70 % | 1.008 B -1.29 % | 1.022 B -7.15 % | 1.100 B -5.72 % | 1.167 B -0.32 % | 1.171 B -15.41 % | 1.384 B 7.99 % | 1.281 B -6.82 % | 1.375 B -0.37 % | 1.380 B -1.14 % | 1.396 B 0.54 % | 1.389 B -1.17 % | 1.405 B 1.08 % | 1.390 B 42.66 % | 974.535 M -0.11 % | 975.622 M 1.72 % | 959.156 M 4.19 % | 920.562 M 5.92 % | 869.121 M 7.97 % | 804.952 M 0.38 % | 801.881 M 4.29 % | 768.879 M 14.68 % | 670.443 M 18.28 % | 566.820 M 10.69 % | 512.057 M 17.98 % | 434.018 M 8.98 % | 398.240 M 35.68 % | 293.522 M 9.74 % | 267.476 M 28.12 % | 208.772 M -4.45 % | 218.487 M 11.11 % | 196.638 M 2.18 % | 192.443 M 20.43 % | 159.793 M 94.62 % | 82.104 M |
| Total non current assets | 541.383 M -0.43 % | 543.694 M -3.30 % | 562.272 M -3.55 % | 582.945 M -2.63 % | 598.704 M -0.84 % | 603.799 M -4.33 % | 631.120 M 1.56 % | 621.399 M 3.15 % | 602.428 M -0.70 % | 606.685 M -1.62 % | 616.680 M -0.27 % | 618.351 M -3.08 % | 637.984 M -2.49 % | 654.281 M -10.61 % | 731.954 M 1.65 % | 720.108 M -3.73 % | 748.033 M -2.35 % | 766.003 M -19.28 % | 948.911 M 0.50 % | 944.168 M -24.01 % | 1.243 B -0.59 % | 1.250 B -3.97 % | 1.302 B 13.24 % | 1.149 B 1.33 % | 1.134 B 4.06 % | 1.090 B -2.46 % | 1.118 B 13.19 % | 987.278 M 9.40 % | 902.435 M 1.24 % | 891.396 M -2.31 % | 912.514 M -2.86 % | 939.345 M 18.10 % | 795.407 M -2.27 % | 813.845 M -11.33 % | 917.787 M -1.36 % | 930.477 M -5.15 % | 980.950 M -1.70 % | 997.876 M -3.87 % | 1.038 B 1.70 % | 1.021 B -3.03 % | 1.053 B -0.63 % | 1.059 B -5.65 % | 1.123 B 5.68 % | 1.062 B -2.82 % | 1.093 B 5.25 % | 1.039 B -6.70 % | 1.113 B -7.36 % | 1.202 B -1.89 % | 1.225 B 11.51 % | 1.098 B 4.19 % | 1.054 B 0.35 % | 1.050 B 1.67 % | 1.033 B -5.05 % | 1.088 B 9.86 % | 990.537 M -5.82 % | 1.052 B 2.98 % | 1.021 B -32.35 % | 1.510 B -11.04 % | 1.697 B -7.76 % | 1.840 B -8.79 % | 2.017 B 2.09 % | 1.976 B 22.62 % | 1.611 B -4.17 % | 1.681 B -2.06 % | 1.717 B -2.31 % | 1.757 B 6.01 % | 1.657 B -4.96 % | 1.744 B -0.13 % | 1.746 B -0.82 % | 1.761 B -3.32 % | 1.821 B 3.27 % | 1.763 B 2.54 % | 1.720 B 36.37 % | 1.261 B -1.82 % | 1.284 B 1.48 % | 1.266 B 10.88 % | 1.142 B 4.50 % | 1.092 B 0.89 % | 1.083 B 3.86 % | 1.043 B 8.08 % | 964.566 M 14.73 % | 840.738 M 20.05 % | 700.339 M 7.42 % | 651.976 M 14.93 % | 567.282 M 6.69 % | 531.693 M 28.08 % | 415.125 M 6.68 % | 389.117 M 26.11 % | 308.557 M 11.50 % | 276.723 M 30.16 % | 212.598 M 1.56 % | 209.332 M 24.73 % | 167.831 M 74.99 % | 95.907 M |
| Other current assets | 4.277 M -8.76 % | 4.687 M 5.41 % | 4.447 M -0.91 % | 4.487 M -31.09 % | 6.511 M -18.29 % | 7.969 M 68.54 % | 4.728 M -3.17 % | 4.883 M -15.72 % | 5.793 M 4.43 % | 5.548 M -21.49 % | 7.066 M 0.13 % | 7.057 M -33.76 % | 10.654 M 21.62 % | 8.760 M -0.95 % | 8.844 M -41.81 % | 15.199 M 1.89 % | 14.917 M -28.84 % | 20.964 M 18.49 % | 17.693 M -48.16 % | 34.130 M 18.69 % | 28.754 M -81.61 % | 156.372 M 19.60 % | 130.744 M -7.28 % | 141.017 M 4.37 % | 135.108 M -6.75 % | 144.881 M 402.76 % | 28.817 M -28.69 % | 40.409 M 8.05 % | 37.398 M -46.57 % | 69.999 M 31.65 % | 53.171 M 112.73 % | 24.994 M 1 376.56 % | 1.693 M -25.73 % | 2.279 M 250.03 % | 651.114 K 0.00 % | 651.114 K 0.00 % | 651.114 K 0.00 % | 651.114 K 101.05 % | -62.006 M 9.15 % | -68.251 M -56 199.22 % | 121.662 K 100.12 % | -105.289 M -21 157.78 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 100.20 % | -244.865 M 4.76 % | -257.098 M 0.97 % | -259.609 M 4.47 % | -271.758 M 19.53 % | -337.727 M 2.52 % | -346.444 M 2.52 % | -355.393 M 1.51 % | -360.829 M 1.69 % | -367.025 M 0.17 % | -367.636 M 1.27 % | -372.366 M -346 164.93 % | 107.600 K -64.62 % | 304.128 K -34.43 % | 463.856 K -30.10 % | 663.619 K 25.79 % | 527.568 K -35.48 % | 817.658 K 29.37 % | 632.037 K -61.86 % | 1.657 M 75 693.28 % | 2.187 K 8.25 % | 2.020 K 100.00 % | -355.350 M -13.44 % | -313.242 M -18 794 600.02 % | 1.667 K -74.64 % | 6.572 K 100.01 % | -130.647 M -3 289.35 % | 4.096 M -96.58 % | 119.761 M 321.54 % | -54.059 M -10.33 % | -48.999 M -6 067.92 % | 821.040 K 100.30 % | -270.000 M -32 985.12 % | 821.040 K 0.00 % | 821.040 K 0.00 % | 821.040 K 0.00 % | 821.040 K 0.00 % | 821.040 K -5.60 % | 869.776 K -17.01 % | 1.048 M 3.06 % | 1.017 M -46.68 % | 1.907 M -98.80 % | 159.455 M 15.63 % | 137.897 M 29.32 % | 106.634 M -30.63 % | 153.715 M 71.45 % | 89.657 M 31.29 % | 68.291 M 31.39 % | 51.976 M |
| Short term investments | 4.210 M 37.52 % | 3.061 M -14.01 % | 3.560 M 109.41 % | 1.700 M -26.09 % | 2.300 M | 0.000 -100.00 % | 9.500 M 140.36 % | 3.952 M -79.53 % | 19.306 M -22.03 % | 24.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.127 M -60.52 % | 53.510 M -7.57 % | 57.893 M -13.93 % | 67.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.232 K 0.00 % | 613.232 K -23.35 % | 800.000 K 60.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K -70.00 % | 1.000 M -23.08 % | 1.300 M -69.77 % | 4.300 M 207.14 % | 1.400 M 40.00 % | 1.000 M | 0.000 -100.00 % | 1.250 M -61.66 % | 3.260 M 22.56 % | 2.660 M 66.25 % | 1.600 M -68.29 % | 5.046 M 0.00 % | 5.046 M -85.25 % | 34.219 M -33.85 % | 51.733 M 106.21 % | 25.088 M 388.18 % | 5.139 M 470.72 % | 900.450 K 0.00 % | 900.450 K | 0.000 | 0.000 -100.00 % | 33.950 M 0.00 % | 33.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.554 M -14.68 % | 78.008 M 56.74 % | 49.768 M -13.47 % | 57.513 M -8.26 % | 62.692 M -25.87 % | 84.575 M 54.23 % | 54.836 M -29.14 % | 77.388 M 32.50 % | 58.405 M -46.90 % | 109.997 M 89.91 % | 57.920 M -5.63 % | 61.375 M 12.43 % | 54.588 M -45.65 % | 100.439 M 124.69 % | 44.702 M -14.89 % | 52.523 M -3.40 % | 54.371 M 7.14 % | 50.749 M -33.19 % | 75.960 M -81.05 % | 400.780 M 84.59 % | 217.119 M -18.34 % | 265.884 M -8.91 % | 291.879 M -12.67 % | 334.223 M 32.39 % | 252.456 M -37.32 % | 402.783 M -11.96 % | 457.498 M 8.01 % | 423.556 M -21.10 % | 536.805 M -5.80 % | 569.859 M 49.64 % | 380.815 M -29.51 % | 540.233 M -57.94 % | 1.285 B 311.76 % | 311.958 M 93.44 % | 161.265 M 101.33 % | 80.101 M 39.98 % | 57.224 M -31.09 % | 83.041 M 61.35 % | 51.466 M 0.46 % | 51.231 M -28.45 % | 71.606 M -40.56 % | 120.478 M 117.33 % | 55.435 M -50.31 % | 111.568 M -63.57 % | 306.286 M 50.51 % | 203.497 M 24.15 % | 163.909 M -7.93 % | 178.026 M -9.17 % | 195.997 M -31.96 % | 288.074 M 146.22 % | 116.999 M -13.93 % | 135.938 M -40.78 % | 229.565 M 8.68 % | 211.223 M 2.95 % | 205.171 M 13.67 % | 180.491 M -45.05 % | 328.491 M 186.87 % | 114.509 M 16.00 % | 98.711 M -28.22 % | 137.520 M 2.58 % | 134.060 M -8.23 % | 146.083 M 81.24 % | 80.602 M -48.49 % | 156.490 M 61.39 % | 96.962 M 9.50 % | 88.549 M -45.77 % | 163.283 M -14.49 % | 190.954 M 14.93 % | 166.144 M -28.66 % | 232.898 M -11.20 % | 262.268 M -19.59 % | 326.149 M 4.41 % | 312.370 M -7.29 % | 336.937 M -28.23 % | 469.452 M 25.39 % | 374.402 M -42.57 % | 651.913 M 16.47 % | 559.723 M -8.92 % | 614.550 M -5.08 % | 647.413 M -5.01 % | 681.540 M 19.86 % | 568.632 M 12.87 % | 503.804 M -18.02 % | 614.532 M -7.91 % | 667.348 M 305.65 % | 164.511 M 14.28 % | 143.951 M 59.10 % | 90.478 M 31.84 % | 68.627 M 47.29 % | 46.593 M 79.92 % | 25.896 M -35.77 % | 40.315 M 35.29 % | 29.799 M 211.67 % | 9.561 M |
| Cash and short term investments | 70.764 M -12.71 % | 81.070 M 52.02 % | 53.328 M -9.94 % | 59.213 M -8.89 % | 64.992 M -23.15 % | 84.575 M 31.46 % | 64.336 M -20.91 % | 81.340 M 4.67 % | 77.710 M -42.33 % | 134.758 M 132.66 % | 57.920 M -5.63 % | 61.375 M 12.43 % | 54.588 M -45.65 % | 100.439 M 124.69 % | 44.702 M -14.89 % | 52.523 M -3.40 % | 54.371 M 7.14 % | 50.749 M -33.19 % | 75.960 M -81.05 % | 400.780 M 84.59 % | 217.119 M -18.34 % | 265.884 M -15.05 % | 313.006 M -19.27 % | 387.733 M 24.93 % | 310.349 M -33.98 % | 470.048 M 2.74 % | 457.498 M 8.01 % | 423.556 M -21.10 % | 536.805 M -5.80 % | 569.859 M 49.64 % | 380.815 M -29.51 % | 540.233 M -57.94 % | 1.285 B 311.76 % | 311.958 M 93.44 % | 161.265 M 101.33 % | 80.101 M 39.98 % | 57.224 M -31.09 % | 83.041 M 61.35 % | 51.466 M 0.46 % | 51.231 M -28.45 % | 71.606 M -40.56 % | 120.478 M 117.33 % | 55.435 M -50.31 % | 111.568 M -63.57 % | 306.286 M 50.51 % | 203.497 M 24.15 % | 163.909 M -7.93 % | 178.026 M -9.17 % | 195.997 M -43.53 % | 347.094 M 196.67 % | 116.999 M -13.93 % | 135.938 M -40.78 % | 229.565 M 8.68 % | 211.223 M -1.83 % | 215.171 M 19.21 % | 180.491 M -45.05 % | 328.491 M 186.87 % | 114.509 M 16.00 % | 98.711 M -28.22 % | 137.520 M 2.11 % | 134.674 M -8.20 % | 146.696 M 80.21 % | 81.402 M -48.15 % | 156.990 M 61.91 % | 96.962 M 9.50 % | 88.549 M -45.87 % | 163.583 M -14.47 % | 191.254 M 14.42 % | 167.144 M -28.63 % | 234.198 M -12.14 % | 266.568 M -18.62 % | 327.549 M 4.52 % | 313.370 M -6.99 % | 336.937 M -28.42 % | 470.702 M 24.64 % | 377.662 M -42.30 % | 654.573 M 16.61 % | 561.323 M -9.41 % | 619.596 M -5.04 % | 652.458 M -8.84 % | 715.759 M 15.38 % | 620.365 M 17.30 % | 528.892 M -14.65 % | 619.671 M -7.27 % | 668.249 M 303.99 % | 165.412 M 14.91 % | 143.951 M 59.10 % | 90.478 M -11.80 % | 102.577 M 27.36 % | 80.543 M 211.02 % | 25.896 M -35.77 % | 40.315 M 35.29 % | 29.799 M 211.67 % | 9.561 M |
| Total current assets | 1.468 B 0.36 % | 1.463 B 17.26 % | 1.247 B 6.97 % | 1.166 B 5.84 % | 1.102 B -2.70 % | 1.132 B -5.91 % | 1.204 B 4.32 % | 1.154 B -22.02 % | 1.480 B -2.66 % | 1.520 B 40.43 % | 1.082 B -0.17 % | 1.084 B 4.94 % | 1.033 B -2.97 % | 1.065 B -35.18 % | 1.643 B -1.29 % | 1.664 B -4.29 % | 1.739 B 1.32 % | 1.716 B -25.07 % | 2.290 B -2.34 % | 2.345 B 13.19 % | 2.072 B -1.96 % | 2.113 B 12.94 % | 1.871 B -1.26 % | 1.895 B 3.48 % | 1.831 B 1.94 % | 1.796 B 4.75 % | 1.715 B -1.58 % | 1.742 B -1.93 % | 1.777 B -1.75 % | 1.808 B 6.66 % | 1.696 B 4.77 % | 1.618 B -31.29 % | 2.355 B 69.34 % | 1.391 B 16.63 % | 1.193 B 11.03 % | 1.074 B 4.23 % | 1.031 B -5.04 % | 1.085 B 2.93 % | 1.054 B -0.40 % | 1.059 B 1.01 % | 1.048 B -0.30 % | 1.051 B 2.73 % | 1.023 B -6.51 % | 1.094 B -26.39 % | 1.487 B -0.94 % | 1.501 B -11.87 % | 1.703 B -0.27 % | 1.708 B 1.85 % | 1.677 B -7.01 % | 1.803 B -0.53 % | 1.813 B -0.71 % | 1.826 B -7.24 % | 1.968 B 2.66 % | 1.917 B 6.46 % | 1.801 B -0.39 % | 1.808 B -9.89 % | 2.006 B 13.98 % | 1.760 B -8.39 % | 1.921 B -2.81 % | 1.977 B 3.12 % | 1.917 B 8.42 % | 1.768 B 8.93 % | 1.623 B -1.77 % | 1.653 B 2.60 % | 1.611 B -1.09 % | 1.628 B -7.16 % | 1.754 B 1.76 % | 1.724 B 1.98 % | 1.690 B 10.60 % | 1.528 B -12.96 % | 1.756 B 9.66 % | 1.601 B -6.34 % | 1.709 B -4.58 % | 1.791 B 18.66 % | 1.510 B 15.59 % | 1.306 B -17.72 % | 1.587 B 13.38 % | 1.400 B -8.48 % | 1.530 B 4.46 % | 1.465 B -8.41 % | 1.599 B 19.20 % | 1.341 B -0.61 % | 1.350 B 17.60 % | 1.148 B -6.38 % | 1.226 B 79.93 % | 681.243 M 5.40 % | 646.334 M 30.94 % | 493.620 M 37.13 % | 359.972 M 25.02 % | 287.937 M 5.63 % | 272.596 M 7.11 % | 254.512 M 24.93 % | 203.717 M 55.96 % | 130.618 M |
| Inventory | 251.604 M 26.04 % | 199.623 M -15.19 % | 235.377 M 12.76 % | 208.737 M -20.24 % | 261.698 M -6.70 % | 280.500 M -2.60 % | 287.984 M 17.62 % | 244.841 M -1.44 % | 248.408 M 6.41 % | 233.435 M -9.65 % | 258.360 M -8.39 % | 282.035 M 1.43 % | 278.065 M 7.15 % | 259.516 M -3.87 % | 269.960 M 13.28 % | 238.319 M 1.24 % | 235.404 M 2.25 % | 230.220 M -49.03 % | 451.697 M 0.54 % | 449.281 M -7.83 % | 487.469 M 0.99 % | 482.692 M -7.46 % | 521.576 M 3.57 % | 503.586 M 2.97 % | 489.060 M 7.28 % | 455.881 M 7.80 % | 422.901 M -3.76 % | 439.442 M 4.18 % | 421.820 M 8.06 % | 390.363 M 4.45 % | 373.725 M 0.63 % | 371.368 M 6.95 % | 347.243 M 5.46 % | 329.276 M 3.45 % | 318.286 M -7.50 % | 344.083 M 7.09 % | 321.294 M 3.02 % | 311.888 M 34.67 % | 231.602 M -12.34 % | 264.196 M -4.40 % | 276.357 M 9.63 % | 252.090 M -3.09 % | 260.137 M -16.46 % | 311.391 M -2.47 % | 319.269 M -9.06 % | 351.089 M -7.73 % | 380.518 M 5.42 % | 360.949 M 19.41 % | 302.265 M 6.03 % | 285.077 M -3.20 % | 294.497 M -7.66 % | 318.914 M -3.94 % | 332.004 M 4.05 % | 319.089 M 23.74 % | 257.878 M -23.88 % | 338.760 M -6.63 % | 362.816 M -4.49 % | 379.856 M -23.20 % | 494.585 M 7.68 % | 459.323 M 7.63 % | 426.758 M 29.88 % | 328.584 M -7.80 % | 356.373 M -8.86 % | 391.035 M -6.21 % | 416.935 M 4.30 % | 399.742 M 16.31 % | 343.683 M 2.10 % | 336.623 M 2.30 % | 329.054 M 4.38 % | 315.249 M -7.25 % | 339.889 M 6.28 % | 319.791 M 13.89 % | 280.782 M 2.18 % | 274.783 M 12.92 % | 243.340 M -2.10 % | 248.557 M 1.78 % | 244.198 M -2.07 % | 249.349 M 17.06 % | 213.003 M -6.41 % | 227.599 M 30.11 % | 174.933 M 12.29 % | 155.785 M 0.18 % | 155.508 M 71.78 % | 90.528 M -14.54 % | 105.925 M -22.30 % | 136.332 M 55.08 % | 87.909 M 38.49 % | 63.478 M 22.21 % | 51.942 M 13.18 % | 45.894 M -4.35 % | 47.980 M -39.45 % | 79.240 M 35.60 % | 58.438 M 12.69 % | 51.860 M |
| Net receivables | 1.141 B -3.06 % | 1.177 B 23.38 % | 954.311 M 6.77 % | 893.790 M 16.28 % | 768.656 M 1.22 % | 759.388 M -10.29 % | 846.529 M 2.90 % | 822.666 M -28.32 % | 1.148 B 0.13 % | 1.146 B 51.01 % | 759.027 M 3.44 % | 733.763 M 6.36 % | 689.883 M -0.89 % | 696.070 M -47.23 % | 1.319 B -2.86 % | 1.358 B -5.29 % | 1.434 B 1.40 % | 1.414 B -18.96 % | 1.745 B 19.45 % | 1.461 B 9.14 % | 1.338 B 10.77 % | 1.208 B 33.39 % | 905.877 M 5.00 % | 862.710 M -3.81 % | 896.883 M 23.59 % | 725.670 M -9.94 % | 805.786 M -3.97 % | 839.076 M 7.47 % | 780.761 M 0.33 % | 778.217 M -12.35 % | 887.851 M 30.23 % | 681.748 M -5.58 % | 722.033 M -3.40 % | 747.426 M 4.91 % | 712.418 M 9.72 % | 649.308 M -0.32 % | 651.363 M -5.54 % | 689.600 M -17.24 % | 833.252 M 2.70 % | 811.382 M 15.93 % | 699.872 M -10.72 % | 783.865 M 10.85 % | 707.125 M 5.39 % | 670.931 M -22.05 % | 860.671 M -9.00 % | 945.821 M -32.61 % | 1.404 B -1.56 % | 1.426 B -0.85 % | 1.438 B -0.32 % | 1.443 B -17.03 % | 1.739 B 1.26 % | 1.717 B -2.54 % | 1.762 B 0.82 % | 1.748 B 3.12 % | 1.695 B 2.32 % | 1.656 B -1.85 % | 1.687 B 33.31 % | 1.266 B -4.68 % | 1.328 B -3.76 % | 1.380 B 1.82 % | 1.355 B 4.84 % | 1.292 B 9.09 % | 1.185 B 7.32 % | 1.104 B 0.80 % | 1.095 B -3.95 % | 1.140 B -8.55 % | 1.247 B -19.63 % | 1.551 B 2.91 % | 1.507 B 54.00 % | 978.827 M -14.83 % | 1.149 B 5.99 % | 1.084 B -2.42 % | 1.111 B 4.83 % | 1.060 B 24.75 % | 849.695 M 16.58 % | 728.857 M 5.96 % | 687.862 M -19.97 % | 859.486 M 23.40 % | 696.514 M 19.33 % | 583.694 M -17.50 % | 707.526 M 25.34 % | 564.471 M -15.04 % | 664.407 M 52.20 % | 436.528 M -3.11 % | 450.542 M 19.04 % | 378.482 M -8.26 % | 412.566 M 128.94 % | 180.210 M 166.76 % | 67.555 M 23.13 % | 54.867 M 21.91 % | 45.005 M -0.65 % | 45.299 M -4.00 % | 47.188 M 174.02 % | 17.221 M |
| Tax assets | 19.712 M 2.58 % | 19.215 M -15.07 % | 22.625 M -1.73 % | 23.022 M 4.49 % | 22.034 M 3.34 % | 21.322 M -27.65 % | 29.472 M -4.36 % | 30.816 M 3.21 % | 29.857 M 2.58 % | 29.107 M 0.70 % | 28.905 M -0.72 % | 29.115 M -3.92 % | 30.303 M 16.93 % | 25.915 M -30.48 % | 37.279 M 9.39 % | 34.078 M 14.23 % | 29.834 M 5.56 % | 28.262 M -61.42 % | 73.253 M 9.38 % | 66.971 M 10.17 % | 60.790 M 3.79 % | 58.569 M 48.51 % | 39.437 M -5.59 % | 41.772 M 6.80 % | 39.111 M -2.61 % | 40.160 M -14.56 % | 47.004 M -4.72 % | 49.335 M -2.67 % | 50.689 M 4.02 % | 48.729 M -19.32 % | 60.401 M 4.21 % | 57.962 M -17.00 % | 69.832 M -7.08 % | 75.154 M -16.87 % | 90.406 M -2.46 % | 92.684 M 13.06 % | 81.981 M 2.68 % | 79.844 M -8.76 % | 87.512 M 4.84 % | 83.470 M 6.50 % | 78.378 M -1.41 % | 79.496 M -5.71 % | 84.311 M 6.93 % | 78.848 M -7.86 % | 85.571 M 4.21 % | 82.114 M 7.18 % | 76.611 M 4.56 % | 73.270 M 1.78 % | 71.986 M -3.35 % | 74.481 M 23.39 % | 60.363 M 2.91 % | 58.656 M 8.06 % | 54.279 M 0.90 % | 53.796 M -7.04 % | 57.869 M 0.07 % | 57.830 M 36.47 % | 42.375 M -38.02 % | 68.368 M 6.67 % | 64.094 M -5.17 % | 67.587 M -0.73 % | 68.082 M 8.01 % | 63.035 M 41.75 % | 44.469 M 8.08 % | 41.142 M 18.00 % | 34.867 M | 0.000 -100.00 % | 1.718 M -11.42 % | 1.939 M -31.28 % | 2.822 M -14.47 % | 3.299 M -51.37 % | 6.784 M 93.37 % | 3.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.872 M -14.38 % | 12.697 M -68.82 % | 40.718 M -30.42 % | 58.516 M 95.95 % | 29.863 M 213.59 % | 9.523 M 79.16 % | 5.315 M 1.37 % | 5.243 M | 0.000 | 0.000 -100.00 % | 33.950 M -0.99 % | 34.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 298.918 M 4.75 % | 285.358 M 10.78 % | 257.583 M 2.05 % | 252.398 M 4.80 % | 240.836 M -7.72 % | 260.997 M -12.05 % | 296.755 M 17.49 % | 252.581 M -4.99 % | 265.834 M -12.58 % | 304.087 M 1.23 % | 300.380 M -5.29 % | 317.168 M 8.57 % | 292.136 M -14.02 % | 339.788 M 27.34 % | 266.840 M -3.34 % | 276.072 M -0.37 % | 277.093 M 4.27 % | 265.754 M -16.34 % | 317.668 M -1.36 % | 322.042 M 2.90 % | 312.954 M 6.01 % | 295.210 M -11.14 % | 332.217 M 2.92 % | 322.792 M 8.47 % | 297.595 M -1.12 % | 300.961 M 14.72 % | 262.353 M -3.58 % | 272.101 M 13.48 % | 239.770 M -17.24 % | 289.719 M 23.98 % | 233.673 M 6.98 % | 218.423 M -47.19 % | 413.589 M -8.74 % | 453.223 M 48.99 % | 304.197 M 16.08 % | 262.050 M 12.59 % | 232.747 M -14.11 % | 270.984 M 13.04 % | 239.716 M 6.46 % | 225.162 M -0.32 % | 225.881 M -0.18 % | 226.294 M -15.06 % | 266.431 M -4.05 % | 277.669 M 15.13 % | 241.173 M -7.23 % | 259.970 M 3.75 % | 250.583 M -1.56 % | 254.555 M -2.24 % | 260.399 M 7.56 % | 242.099 M 24.72 % | 194.118 M 3.70 % | 187.183 M 6.09 % | 176.439 M -8.84 % | 193.545 M 4.69 % | 184.880 M -30.96 % | 267.798 M -3.72 % | 278.157 M -12.71 % | 318.645 M 16.38 % | 273.798 M 28.83 % | 212.529 M 1.70 % | 208.977 M 33.33 % | 156.738 M -20.92 % | 198.201 M -3.98 % | 206.418 M -19.67 % | 256.962 M 18.65 % | 216.578 M 66.11 % | 130.386 M -25.89 % | 175.932 M -1.03 % | 177.765 M 79.78 % | 98.877 M -58.28 % | 236.985 M 19.11 % | 198.964 M -29.64 % | 282.764 M 62.93 % | 173.549 M -26.26 % | 235.346 M 12.88 % | 208.484 M -1.08 % | 210.761 M 27.06 % | 165.874 M -1.94 % | 169.147 M 26.57 % | 133.642 M 4.24 % | 128.211 M 28.80 % | 99.543 M 1.74 % | 97.844 M 117.55 % | 44.976 M -10.90 % | 50.477 M -2.67 % | 51.862 M 80.39 % | 28.749 M 60.97 % | 17.860 M 116.17 % | 8.262 M -6.37 % | 8.824 M 22.63 % | 7.196 M -62.13 % | 19.001 M 135.09 % | 8.082 M 5.16 % | 7.685 M |
| Tax payables | 30.028 M -33.99 % | 45.490 M 1.43 % | 44.850 M -3.88 % | 46.662 M 6.47 % | 43.827 M 52.81 % | 28.681 M -11.79 % | 32.514 M 23.70 % | 26.285 M 25.81 % | 20.892 M 1.24 % | 20.636 M -5.45 % | 21.825 M 31.13 % | 16.643 M -6.75 % | 17.849 M 77.88 % | 10.034 M -18.50 % | 12.312 M 31.30 % | 9.377 M -40.62 % | 15.791 M 37.64 % | 11.473 M -16.73 % | 13.778 M -25.96 % | 18.609 M 15.64 % | 16.092 M -22.90 % | 20.871 M 103.77 % | 10.243 M -38.32 % | 16.606 M 124.20 % | 7.407 M -42.06 % | 12.783 M 20.92 % | 10.571 M -21.60 % | 13.483 M 34.26 % | 10.043 M -37.46 % | 16.059 M 4.29 % | 15.399 M 23.56 % | 12.462 M -12.92 % | 14.312 M -9.76 % | 15.859 M 26.18 % | 12.569 M 56.87 % | 8.012 M 195.33 % | 2.713 M -72.56 % | 9.889 M 5.29 % | 9.392 M -3.81 % | 9.764 M 378.82 % | 2.039 M -72.29 % | 7.361 M -33.14 % | 11.009 M 33.23 % | 8.263 M 195.08 % | 2.800 M -32.24 % | 4.133 M -58.48 % | 9.954 M -15.15 % | 11.730 M -1.25 % | 11.879 M -44.12 % | 21.258 M 54.48 % | 13.761 M 45.22 % | 9.476 M -60.52 % | 24.004 M 4.95 % | 22.872 M -13.26 % | 26.370 M 70.90 % | 15.430 M -29.01 % | 21.736 M -4.77 % | 22.824 M -23.51 % | 29.839 M 27.91 % | 23.328 M -4.28 % | 24.371 M -46.00 % | 45.133 M 104.27 % | 22.095 M 212.54 % | 7.069 M -18.26 % | 8.648 M 70.82 % | 5.063 M -23.55 % | 6.623 M 62.51 % | 4.075 M -66.83 % | 12.287 M -15.88 % | 14.606 M -35.44 % | 22.623 M 0.93 % | 22.415 M -36.25 % | 35.160 M 50.57 % | 23.351 M -15.23 % | 27.545 M -14.20 % | 32.105 M -21.44 % | 40.869 M 135.96 % | 17.320 M -31.37 % | 25.237 M -3.72 % | 26.214 M 39.62 % | 18.774 M 4.30 % | 18.000 M -8.74 % | 19.724 M 3.44 % | 19.068 M -26.80 % | 26.050 M 29.85 % | 20.062 M 20.95 % | 16.587 M 30.14 % | 12.746 M -39.17 % | 20.952 M 4.43 % | 20.062 M 47.09 % | 13.640 M -11.82 % | 15.468 M 223.06 % | 4.788 M 3.13 % | 4.643 M |
| Deferred revenue non current | 35.378 M -2.48 % | 36.277 M -11.75 % | 41.109 M 7.13 % | 38.371 M -2.52 % | 39.362 M -4.46 % | 41.200 M 6.12 % | 38.823 M -4.54 % | 40.670 M -5.45 % | 43.013 M -3.16 % | 44.415 M -11.03 % | 49.922 M -1.14 % | 50.497 M -1.46 % | 51.243 M -2.21 % | 52.400 M -0.49 % | 52.658 M 1.61 % | 51.826 M -2.28 % | 53.034 M 0.77 % | 52.629 M -7.29 % | 56.767 M -1.39 % | 57.565 M 0.09 % | 57.514 M -1.92 % | 58.642 M 8.01 % | 54.295 M -1.00 % | 54.844 M -0.54 % | 55.143 M -1.49 % | 55.977 M 0.10 % | 55.922 M -0.83 % | 56.391 M 0.06 % | 56.359 M -1.52 % | 57.228 M -0.44 % | 57.479 M 4.34 % | 55.089 M -1.18 % | 55.745 M 0.00 % | 55.746 M 3 512.51 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M -44.59 % | 2.785 M -85.90 % | 19.751 M -5.95 % | 21.001 M -5.71 % | 22.272 M -5.49 % | 23.565 M -67.26 % | 71.969 M -8.54 % | 78.688 M -7.25 % | 84.839 M -4.36 % | 88.709 M 5 623.17 % | 1.550 M -95.73 % | 36.273 M 3 197.55 % | 1.100 M -96.98 % | 36.423 M -0.16 % | 36.481 M 0.00 % | 36.481 M -0.47 % | 36.652 M 0.42 % | 36.500 M | 0.000 | 0.000 -100.00 % | 30.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 10.178 M -0.18 % | 10.197 M 1.95 % | 10.002 M 8.44 % | 9.224 M 203.56 % | -8.907 M 4.20 % | -9.297 M -72.24 % | -5.398 M 6.96 % | -5.802 M -8.24 % | -5.360 M -28.43 % | -4.174 M 21.95 % | -5.348 M 31.30 % | -7.785 M 3.06 % | -8.031 M -32.05 % | -6.082 M -228.39 % | 4.737 M 278.18 % | -2.659 M -277.67 % | 1.496 M -68.00 % | 4.676 M -92.52 % | 62.478 M -7.17 % | 67.304 M -5.37 % | 71.126 M 0.52 % | 70.757 M -5.73 % | 75.059 M -1.45 % | 76.161 M -3.31 % | 78.772 M 0.81 % | 78.136 M 0.29 % | 77.907 M -1.52 % | 79.107 M 4.48 % | 75.713 M 37.37 % | 55.116 M 1.74 % | 54.172 M 53.95 % | 35.189 M 54.71 % | 22.745 M -4.28 % | 23.763 M 0.69 % | 23.601 M 3.74 % | 22.751 M -9.56 % | 25.157 M -4.42 % | 26.320 M -0.24 % | 26.383 M -2.94 % | 27.183 M -1.83 % | 27.690 M 5.72 % | 26.191 M 2.48 % | 25.558 M -0.11 % | 25.587 M 2.86 % | 24.876 M 1.73 % | 24.452 M -29.42 % | 34.645 M -2.42 % | 35.504 M 1.02 % | 35.144 M 1.34 % | 34.678 M -3.35 % | 35.881 M -7.94 % | 38.977 M 2.94 % | 37.864 M 3.60 % | 36.547 M 0.93 % | 36.209 M 9.20 % | 33.158 M -5.31 % | 35.016 M -7.60 % | 37.898 M -4.81 % | 39.813 M 7.46 % | 37.049 M -35.78 % | 57.688 M 6.94 % | 53.944 M 15.20 % | 46.828 M 10.88 % | 42.234 M 15.60 % | 36.534 M 5.59 % | 34.601 M 25.20 % | 27.635 M 8.33 % | 25.510 M 1.74 % | 25.075 M 2.72 % | 24.410 M -14.20 % | 28.450 M 4.41 % | 27.249 M 4.64 % | 26.040 M 21.77 % | 21.385 M -5.29 % | 22.578 M 5.34 % | 21.435 M 6.81 % | 20.067 M 9.91 % | 18.258 M 9.01 % | 16.749 M 7.26 % | 15.616 M 4.41 % | 14.956 M 5.72 % | 14.147 M 10.36 % | 12.819 M 197.33 % | 4.311 M -48.81 % | 8.422 M -1.79 % | 8.575 M 33.84 % | 6.407 M -31.67 % | 9.376 M -38.60 % | 15.272 M 62.79 % | 9.381 M 1 948.17 % | 458.033 K -95.10 % | 9.349 M 3.09 % | 9.068 M -63.07 % | 24.554 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 0.00 % | -1.543 M 44.59 % | -2.785 M 85.90 % | -19.751 M 5.95 % | -21.001 M 5.71 % | -22.272 M 5.49 % | -23.565 M 67.26 % | -71.969 M 8.54 % | -78.688 M 7.25 % | -84.839 M 4.36 % | -88.709 M | 0.000 100.00 % | -36.273 M | 0.000 100.00 % | -36.423 M 0.16 % | -36.481 M 0.00 % | -36.481 M 0.47 % | -36.652 M -0.42 % | -36.500 M | 0.000 | 0.000 100.00 % | -30.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.182 B 0.04 % | 1.182 B -0.06 % | 1.182 B 0.74 % | 1.174 B -1.36 % | 1.190 B 0.03 % | 1.189 B 1.46 % | 1.172 B 0.82 % | 1.163 B 0.06 % | 1.162 B -0.04 % | 1.163 B 0.16 % | 1.161 B 0.20 % | 1.158 B -0.78 % | 1.167 B -0.90 % | 1.178 B -1.58 % | 1.197 B 0.00 % | 1.197 B -0.29 % | 1.201 B 0.52 % | 1.194 B -1.12 % | 1.208 B 0.16 % | 1.206 B 0.27 % | 1.203 B -0.50 % | 1.209 B 1.89 % | 1.186 B 0.02 % | 1.186 B 2.59 % | 1.156 B 0.88 % | 1.146 B 0.33 % | 1.142 B 0.13 % | 1.141 B 0.50 % | 1.135 B -0.25 % | 1.138 B -0.30 % | 1.141 B -0.60 % | 1.148 B -3.25 % | 1.187 B 165.24 % | 447.490 M -0.51 % | 449.771 M 0.06 % | 449.486 M -6.91 % | 482.853 M -1.46 % | 490.018 M -3.58 % | 508.192 M 3.97 % | 488.784 M -4.37 % | 511.144 M 0.93 % | 506.429 M -4.02 % | 527.650 M -0.88 % | 532.342 M -2.61 % | 546.610 M 9.47 % | 499.313 M -5.93 % | 530.811 M -12.87 % | 609.210 M -3.14 % | 628.957 M 19.64 % | 525.694 M -1.77 % | 535.140 M 4.60 % | 511.613 M -8.44 % | 558.790 M -8.56 % | 611.068 M 18.26 % | 516.714 M -6.53 % | 552.795 M 6.73 % | 517.916 M -7.61 % | 560.571 M 4.05 % | 538.764 M -18.21 % | 658.729 M -28.27 % | 918.394 M 6.89 % | 859.207 M 80.41 % | 476.251 M 2.14 % | 466.260 M 0.03 % | 466.116 M 0.93 % | 461.827 M 1.13 % | 456.649 M -10.22 % | 508.657 M -1.92 % | 518.593 M -21.80 % | 663.128 M 4.44 % | 634.947 M 0.18 % | 633.801 M -9.92 % | 703.592 M -8.44 % | 768.447 M 12.57 % | 682.657 M 0.97 % | 676.098 M 0.00 % | 676.098 M -5.18 % | 712.998 M 9.09 % | 653.582 M 1.60 % | 643.275 M -0.18 % | 644.432 M 0.19 % | 643.215 M 2.49 % | 627.602 M 0.11 % | 626.930 M 0.60 % | 623.184 M 423.15 % | 119.122 M 7.26 % | 111.056 M 8.87 % | 102.008 M 15.17 % | 88.571 M 5.54 % | 83.918 M -37.90 % | 135.123 M 4.42 % | 129.408 M 3.93 % | 124.516 M 347.53 % | 27.823 M |
| Deferred tax liabilities non current | 4.442 M -0.36 % | 4.458 M -0.92 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 57.35 % | 2.860 M -0.02 % | 2.860 M -0.03 % | 2.861 M -0.22 % | 2.867 M 44.28 % | 1.987 M 0.00 % | 1.987 M 0.00 % | 1.987 M 0.00 % | 1.987 M -31.74 % | 2.911 M 5.44 % | 2.761 M -21.75 % | 3.529 M 51.91 % | 2.323 M -78.30 % | 10.706 M 4.67 % | 10.229 M 9.28 % | 9.360 M -11.55 % | 10.582 M 14 343.72 % | 73.263 K 100.09 % | -85.000 M -70.00 % | -50.000 M -8 475.00 % | 597.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.841 M 13.14 % | 7.814 M -31.90 % | 11.474 M 5.94 % | 10.831 M -32.68 % | 16.089 M -4.96 % | 16.930 M -20.53 % | 21.303 M 34.74 % | 15.811 M -16.74 % | 18.990 M -3.97 % | 19.776 M -19.14 % | 24.459 M 7.29 % | 22.797 M -9.95 % | 25.315 M 49.19 % | 16.968 M -24.68 % | 22.527 M -38.05 % | 36.362 M -8.75 % | 39.846 M 84.27 % | 21.624 M -7.16 % | 23.291 M 21.69 % | 19.139 M -30.31 % | 27.464 M -25.15 % | 36.690 M 83.09 % | 20.039 M -24.11 % | 26.406 M 30.39 % | 20.251 M -27.10 % | 27.778 M 24.70 % | 22.275 M -48.91 % | 43.601 M -45.87 % | 80.547 M 14.90 % | 70.102 M | 0.000 | 0.000 -100.00 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.009 B 0.14 % | 2.007 B 10.87 % | 1.810 B 3.46 % | 1.749 B 2.86 % | 1.701 B -2.05 % | 1.736 B -5.37 % | 1.835 B 3.36 % | 1.775 B -14.74 % | 2.082 B -2.10 % | 2.127 B 25.17 % | 1.699 B -0.21 % | 1.703 B 1.88 % | 1.671 B -2.79 % | 1.719 B -27.61 % | 2.375 B -0.40 % | 2.384 B -4.12 % | 2.487 B 0.19 % | 2.482 B -23.37 % | 3.239 B -1.52 % | 3.289 B -0.76 % | 3.314 B -1.45 % | 3.363 B 6.00 % | 3.173 B 4.22 % | 3.044 B 2.66 % | 2.966 B 2.74 % | 2.887 B 1.91 % | 2.833 B 3.77 % | 2.730 B 1.89 % | 2.679 B -0.76 % | 2.700 B 3.52 % | 2.608 B 1.97 % | 2.558 B -18.83 % | 3.151 B 42.91 % | 2.205 B 4.47 % | 2.110 B 5.28 % | 2.005 B -0.34 % | 2.011 B -3.44 % | 2.083 B -0.45 % | 2.092 B 0.63 % | 2.079 B -1.01 % | 2.101 B -0.47 % | 2.110 B -1.66 % | 2.146 B -0.50 % | 2.157 B -16.40 % | 2.580 B 1.59 % | 2.540 B -9.83 % | 2.816 B -3.20 % | 2.909 B 0.27 % | 2.901 B 0.00 % | 2.901 B 1.21 % | 2.867 B -0.32 % | 2.876 B -4.17 % | 3.001 B -0.13 % | 3.005 B 7.67 % | 2.791 B -2.39 % | 2.859 B -5.55 % | 3.027 B -7.41 % | 3.270 B -9.63 % | 3.618 B -5.19 % | 3.817 B -2.98 % | 3.934 B 5.08 % | 3.744 B 15.75 % | 3.234 B -2.98 % | 3.334 B 0.19 % | 3.327 B -1.72 % | 3.386 B -0.76 % | 3.411 B -1.62 % | 3.468 B 0.90 % | 3.437 B 4.49 % | 3.289 B -8.05 % | 3.577 B 6.31 % | 3.365 B -1.89 % | 3.429 B 12.34 % | 3.053 B 9.25 % | 2.794 B 8.65 % | 2.572 B -5.76 % | 2.729 B 9.49 % | 2.493 B -4.60 % | 2.613 B 4.21 % | 2.507 B -2.20 % | 2.564 B 17.48 % | 2.182 B 6.45 % | 2.050 B 13.91 % | 1.800 B 0.36 % | 1.793 B 47.83 % | 1.213 B 14.27 % | 1.061 B 20.25 % | 882.737 M 32.04 % | 668.530 M 18.40 % | 564.660 M 16.38 % | 485.194 M 4.60 % | 463.844 M 24.84 % | 371.548 M 64.02 % | 226.525 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.528 M 411.78 % | -12.678 M 81.49 % | -68.500 M 20.33 % | -85.977 M -1 453.15 % | -5.536 M 95.06 % | -112.137 M -228.33 % | -34.154 M 24.78 % | -45.406 M 68.67 % | -144.948 M -44.91 % | -100.026 M -161.09 % | -38.311 M -5.94 % | -36.162 M -146.58 % | 77.639 M 450.36 % | -22.159 M -200.57 % | 22.034 M 129.01 % | -75.944 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.470 M -135.79 % | -22.677 M -41.87 % | -15.985 M -193.86 % | -5.439 M -130.06 % | 18.095 M 190.03 % | -20.098 M 48.54 % | -39.053 M -2 363.60 % | -1.585 M 94.96 % | -31.443 M -702.74 % | 5.217 M 219.68 % | -4.359 M -184.61 % | 5.151 M 114.17 % | -36.347 M -349.64 % | 14.560 M 126.51 % | -54.917 M -225.72 % | -16.860 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.998 M 830.06 % | 9.999 M 119.04 % | -52.515 M 34.79 % | -80.537 M -240.82 % | -23.630 M 74.33 % | -92.039 M -1 978.63 % | 4.899 M 111.18 % | -43.820 M 61.39 % | -113.505 M -7.85 % | -105.243 M -209.97 % | -33.952 M 17.82 % | -41.313 M -136.24 % | 113.986 M 410.43 % | -36.719 M -147.72 % | 76.951 M 230.24 % | -59.084 M |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.776 M 248.55 % | 29.200 M 8.13 % | 27.004 M 63.72 % | 16.494 M -72.85 % | 60.754 M 226.47 % | 18.609 M -35.10 % | 28.675 M 103.74 % | 14.074 M 94.76 % | 7.227 M -46.58 % | 13.528 M 64.02 % | 8.248 M -19.11 % | 10.196 M -32.33 % | 15.068 M 10.57 % | 13.627 M 169.09 % | -19.724 M -472.50 % | 5.295 M |
| Net cash provided by operating activities | -72.894 M 74.77 % | -288.895 M -577.25 % | -42.657 M -592.03 % | 8.670 M 127.01 % | -32.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.618 M -158.50 % | 42.079 M 296.90 % | -21.371 M 49.90 % | -42.656 M -358.75 % | 16.485 M 136.85 % | -44.737 M -215.85 % | 38.616 M 241.20 % | 11.318 M 112.29 % | -92.091 M -148.27 % | -37.093 M -207.75 % | 34.426 M 71.53 % | 20.071 M -84.54 % | 129.845 M 425.99 % | 24.686 M -61.29 % | 63.772 M 252.74 % | -41.752 M |
| Investments in property plant and equipment | -866.042 K 48.69 % | -1.688 M -14.91 % | -1.469 M 32.61 % | -2.180 M -32.95 % | -1.639 M 77.00 % | -7.126 M -14.50 % | -6.224 M -6.14 % | -5.864 M -106.72 % | -2.837 M 80.42 % | -14.486 M -1 057.12 % | -1.252 M 13.94 % | -1.455 M -1.39 % | -1.435 M 64.02 % | -3.988 M -99.93 % | -1.995 M 34.49 % | -3.044 M -26.31 % | -2.410 M 19.62 % | -2.999 M -97.14 % | -1.521 M 32.17 % | -2.242 M 68.66 % | -7.155 M 84.92 % | -47.454 M -842.56 % | -5.035 M 3.15 % | -5.198 M 30.64 % | -7.494 M 44.79 % | -13.575 M -26.67 % | -10.717 M -29.81 % | -8.256 M -37.58 % | -6.001 M -3 040.55 % | 204.062 K 101.76 % | -11.618 M -43.13 % | -8.117 M -1 769.55 % | -434.146 K 68.23 % | -1.367 M 50.16 % | -2.742 M -258.44 % | -764.996 K 82.85 % | -4.460 M -46.39 % | -3.046 M -20.45 % | -2.529 M -88.90 % | -1.339 M 9.95 % | -1.487 M 82.68 % | -8.583 M -514.10 % | -1.398 M 82.46 % | -7.967 M -47.56 % | -5.399 M 66.06 % | -15.907 M -40.69 % | -11.306 M 29.74 % | -16.091 M 3.20 % | -16.623 M 60.56 % | -42.143 M -13 540.58 % | -308.950 K 99.37 % | -49.248 M -51.22 % | -32.567 M 61.30 % | -84.158 M -5 632.74 % | -1.468 M 96.21 % | -38.720 M -1 801.46 % | -2.036 M -106.85 % | 29.731 M 477.62 % | -7.873 M 75.27 % | -31.835 M -280.22 % | -8.373 M -154.04 % | 15.495 M 295.87 % | -7.911 M 25.46 % | -10.612 M 17.82 % | -12.913 M -26.39 % | -10.217 M -130.36 % | -4.435 M 95.22 % | -92.746 M -1 700.71 % | -5.151 M -108.03 % | 64.145 M 159.54 % | -107.730 M -229.56 % | -32.689 M -15.29 % | -28.354 M -157.91 % | -10.994 M 58.25 % | -26.332 M 68.47 % | -83.520 M -37.19 % | -60.880 M 10.06 % | -67.688 M -459.14 % | -12.106 M 34.74 % | -18.549 M 87.88 % | -153.055 M |
| Acquisitions net | 0.250 -86.34 % | 1.830 1 320.00 % | -0.150 -112.40 % | 1.210 12 200.00 % | -0.010 | 0.000 -100.00 % | 7.891 M 7.07 % | 7.370 M 591.30 % | -1.500 M -109.89 % | 15.168 M 1 011.50 % | 1.365 M -16.34 % | 1.631 M 13.70 % | 1.435 M -88.10 % | 12.053 M 515.62 % | -2.900 M -625.94 % | 551.393 K -94.49 % | 10.000 M 303.13 % | 2.481 M -83.46 % | 15.000 M -82.68 % | 86.627 M 1 110.64 % | 7.155 M 934.19 % | 691.893 K 6 981.81 % | 9.770 K -56.61 % | 22.519 K 258.58 % | 6.280 K -87.69 % | 51.029 K -16.63 % | 61.207 K -99.52 % | 12.624 M 200.59 % | -12.550 M 92.44 % | -166.038 M -526 385.45 % | 31.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.625 M 76 621.36 % | 21.669 K | 0.000 | 0.000 -100.00 % | 900.000 K -98.93 % | 84.200 M | 0.000 | 0.000 -100.00 % | 396.369 M 1 573.18 % | 23.690 M 326.84 % | 5.550 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 62.257 M 382.09 % | 12.914 M 52.01 % | 8.495 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.850 K | 0.000 -100.00 % | 28.354 M 157.87 % | 10.996 M -58.26 % | 26.342 M -68.46 % | 83.530 M 37.20 % | 60.883 M -24.72 % | 80.881 M | 0.000 -100.00 % | 18.559 M -87.88 % | 153.069 M |
| Purchases of investments | -10.552 M -955.20 % | -1.000 M 79.86 % | -4.966 M 49.89 % | -9.910 M 79.69 % | -48.804 M -8 033.96 % | -600.000 K 98.96 % | -57.500 M 30.25 % | -82.439 M 41.83 % | -141.711 M -38.31 % | -102.460 M -7.34 % | -95.450 M -4 794.87 % | -1.950 M 90.35 % | -20.200 M 75.09 % | -81.090 M -4 122.88 % | 2.016 M 102.29 % | -88.200 M -10 925.00 % | -800.000 K 99.59 % | -197.012 M -3 840.25 % | -5.000 M 86.50 % | -37.048 M -49.60 % | -24.764 M 96.25 % | -660.456 M -81.30 % | -364.281 M -635.62 % | -49.520 M 27.18 % | -68.000 M 71.90 % | -241.994 M -85.44 % | -130.500 M 27.72 % | -180.551 M -910.32 % | -17.871 M -146.36 % | 38.544 M 674.93 % | 4.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.293 M 98.78 % | -105.595 M | 0.000 | 0.000 -100.00 % | 32.592 M 16 204.25 % | 199.896 K | 0.000 | 0.000 -100.00 % | 2.036 M 167.88 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.300 M -1 666.67 % | -300.000 K 40.00 % | -500.000 K 50.00 % | -1.000 M -118.42 % | 5.430 M | 0.000 | 0.000 | 0.000 100.00 % | -1.680 M 89.86 % | -16.565 M -86.02 % | -8.905 M 82.87 % | -51.988 M -1 199.70 % | -4.000 M -7 900.00 % | -50.000 K 99.93 % | -68.077 M -2 459.29 % | -2.660 M -132.18 % | 8.267 M 121.20 % | -39.000 M 59.67 % | -96.702 M -300.91 % | -24.121 M |
| Sales maturities of investments | 9.424 M 519.55 % | 1.521 M -91.45 % | 17.800 M 292.97 % | 4.530 M -91.52 % | 53.398 M 29.18 % | 41.337 M -18.40 % | 50.656 M -52.47 % | 106.585 M -8.90 % | 117.003 M 29.08 % | 90.645 M -7.69 % | 98.198 M 2 013.10 % | 4.647 M -76.02 % | 19.382 M -74.62 % | 76.376 M 2 489.61 % | 2.949 M -96.73 % | 90.196 M 170.85 % | 33.301 M -81.62 % | 181.204 M 621.43 % | 25.117 M -79.00 % | 119.589 M 156.31 % | 46.658 M -90.03 % | 467.906 M 74.26 % | 268.506 M 1 827.06 % | 13.933 M -69.25 % | 45.313 M -23.77 % | 59.439 M 79.27 % | 33.156 M -50.22 % | 66.600 M 66.40 % | 40.023 M -63.25 % | 108.900 M 6 743.60 % | 1.591 M -98.51 % | 106.996 M 56.77 % | 68.252 M -3.05 % | 70.396 M 266.08 % | 19.230 M -57.36 % | 45.099 M 1 065.66 % | 3.869 M -89.88 % | 38.232 M 1 061.74 % | 3.291 M -78.45 % | 15.273 M 127.61 % | 6.710 M -71.25 % | 23.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.021 M | 0.000 -100.00 % | 46.975 M -20.67 % | 59.213 M 846.25 % | 6.258 M | 0.000 | 0.000 -100.00 % | 16.518 M 1 762.56 % | 886.846 K -87.57 % | 7.134 M -30.77 % | 10.305 M -95.42 % | 225.030 M 733.99 % | 26.982 M -11.71 % | 30.562 M 9.70 % | 27.859 M 177.99 % | 10.022 M 338.05 % | -4.210 M | 0.000 -100.00 % | 54.548 M -40.46 % | 91.613 M 9 099.59 % | 995.836 K | 0.000 -100.00 % | 1.018 M 206.60 % | 332.028 K -94.80 % | 6.380 M 1 970.80 % | 308.089 K | 0.000 -100.00 % | 166.905 K -96.20 % | 4.389 M 115.22 % | 2.039 M -44.67 % | 3.686 M -5.71 % | 3.909 M -76.81 % | 16.859 M | 0.000 -100.00 % | 143.372 M 318.86 % | 34.229 M |
| Other investing activites | 2.400 K -94.27 % | 41.895 K 298.96 % | 10.501 K -99.17 % | 1.260 M 6 897.50 % | 18.000 K -99.87 % | 13.524 M 228.39 % | -10.533 M -799.56 % | 1.506 M 1 635.84 % | 86.742 K -87.27 % | 681.484 K 504.67 % | 112.703 K -36.19 % | 176.614 K 12 642 522 566 928 968.00 % | 0.000 -100.00 % | 457.583 K -84.06 % | 2.871 M 243.66 % | -1.999 M -1 502.83 % | 142.470 K -98.83 % | 12.167 M 957.12 % | -1.420 M -101.71 % | 82.865 M 4 448 768 195 821 568 000.00 % | 0.000 100.00 % | -4.488 M -630.87 % | -614.096 K -101.67 % | 36.772 M 302 250.24 % | 12.162 K 100.90 % | -1.356 M 9.10 % | -1.492 M -106.66 % | 22.417 M 3 774.47 % | -610.079 K 99.65 % | -172.297 M -2 675.81 % | 6.689 M 102.77 % | -241.174 M -1 115.69 % | 23.745 M 297.65 % | -12.013 M -26 540.74 % | -45.094 K 39.60 % | -74.653 K -140.82 % | -31.000 K 93.19 % | -454.947 K -927.18 % | 55.000 K 235.61 % | 16.388 K -99.89 % | 15.399 M -7.58 % | 16.662 M 125.67 % | -64.913 M -8 114 172.36 % | 800.000 100.06 % | -1.242 M -2 078.16 % | 62.765 K 108.91 % | -704.429 K -104.48 % | 15.735 M 715 146.82 % | 2.200 K -100.00 % | 65.230 M 368.61 % | 13.920 M 238.32 % | -10.063 M -40 470.44 % | 24.927 K -99.91 % | 26.292 M 358.87 % | -10.157 M -272 638 515 022 397 344.00 % | 0.000 | 0.000 -100.00 % | 16.118 M 195.21 % | -16.929 M -470.45 % | 4.570 M 24 078.43 % | 18.900 K -99.97 % | 73.945 M 3 783.38 % | 1.904 M -96.32 % | 51.704 M 10 340 701.40 % | 500.000 -100.00 % | 15.350 M 6 804.13 % | -228.968 K 96.34 % | -6.264 M | 0.000 -100.00 % | 22.487 K 101.41 % | -1.598 M -134.43 % | 4.640 M | 0.000 -100.00 % | 1.500 K -84.69 % | 9.800 K -8.28 % | 10.685 K 205.29 % | 3.500 K -99.97 % | 13.193 M 6 765 651.79 % | 195.000 -98.05 % | 10.000 K -28.57 % | 13.999 K |
| Net cash used for investing activites | -1.992 M -77.08 % | -1.125 M -109.89 % | 11.375 M 280.55 % | -6.300 M -311.90 % | 2.973 M -93.69 % | 47.135 M 299.71 % | -23.601 M -219.27 % | 19.788 M 168.33 % | -28.957 M -13.03 % | -25.620 M -1 692.94 % | 1.608 M 13.34 % | 1.419 M 163.00 % | -2.253 M -159.13 % | 3.809 M 311.39 % | 925.997 K 130.39 % | -3.047 M -107.57 % | 40.233 M 1 067.32 % | -4.159 M -112.93 % | 32.177 M -80.28 % | 163.164 M 1 007.01 % | 14.739 M 106.03 % | -244.493 M -141.06 % | -101.423 M -2 427.43 % | -4.013 M 86.70 % | -30.169 M 84.72 % | -197.486 M -80.27 % | -109.553 M -9.78 % | -99.790 M -3 435.82 % | 2.991 M 112.14 % | -24.649 M -1 606.09 % | 1.637 M 101.15 % | -142.296 M -255.41 % | 91.563 M 60.59 % | 57.016 M 246.76 % | 16.443 M -62.85 % | 44.260 M 7 219.65 % | -621.657 K -101.79 % | 34.731 M 4 152.56 % | 816.709 K -94.15 % | 13.950 M -32.35 % | 20.622 M -34.13 % | 31.306 M 147.21 % | -66.310 M -732.40 % | -7.966 M -19.96 % | -6.641 M -73.67 % | -3.824 M 68.16 % | -12.011 M -125.76 % | 46.620 M 12.88 % | 41.300 M 154.16 % | -76.251 M -660.22 % | 13.611 M 122.95 % | -59.311 M -292.18 % | -15.124 M 73.36 % | -56.780 M -1 164.42 % | -4.491 M 84.20 % | -28.415 M -104.59 % | 619.362 M 562.27 % | 93.521 M 726.87 % | 11.310 M 1 805.22 % | 593.648 K -64.40 % | 1.668 M -97.91 % | 79.933 M 1 367.48 % | -6.306 M -106.63 % | 95.140 M 22.45 % | 77.700 M 572.19 % | 11.559 M 347.83 % | -4.664 M 95.24 % | -97.992 M -1 933.66 % | -4.819 M -107.00 % | 68.867 M 154.84 % | -125.584 M -239.84 % | -36.954 M 53.91 % | -80.175 M -656.13 % | -10.603 M 56.42 % | -24.333 M 83.55 % | -147.900 M -148.04 % | -59.627 M -103.03 % | -29.369 M 42.53 % | -51.105 M -281.67 % | 28.131 M 119.68 % | -142.933 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.635 M 35.87 % | -4.109 M 17.23 % | -4.964 M -172.03 % | -1.825 M 10.10 % | -2.030 M -366.77 % | -434.826 K 75.19 % | -1.753 M 9.78 % | -1.943 M -28.73 % | -1.509 M -42.94 % | -1.056 M 62.90 % | -2.846 M -65.41 % | -1.721 M 26.63 % | -2.345 M 28.77 % | -3.293 M 0.91 % | -3.323 M 22.07 % | -4.264 M 30.80 % | -6.161 M -495.87 % | -1.034 M 79.46 % | -5.034 M 71.11 % | -17.424 M -27.23 % | -13.695 M -122.13 % | -6.165 M -115.52 % | -2.861 M 10.65 % | -3.202 M -6.96 % | -2.993 M -87.77 % | -1.594 M -22.92 % | -1.297 M 53.62 % | -2.796 M -92.12 % | -1.455 M -357.93 % | -317.843 K 77.73 % | -1.427 M 69.55 % | -4.687 M 57.90 % | -11.134 M 9.71 % | -12.331 M -26.15 % | -9.775 M 39.98 % | -16.288 M -38.98 % | -11.720 M -3.58 % | -11.314 M 14.98 % | -13.307 M 6.03 % | -14.161 M -3.75 % | -13.648 M 9.48 % | -15.078 M -17.34 % | -12.850 M 34.32 % | -19.566 M 23.88 % | -25.705 M 11.61 % | -29.082 M -175.78 % | -10.545 M 65.01 % | -30.140 M 25.85 % | -40.649 M -902.23 % | -4.056 M 93.85 % | -65.973 M -151.77 % | -26.204 M 64.55 % | -73.919 M -417.99 % | -14.270 M -137.61 % | -6.006 M 79.36 % | -29.091 M 54.13 % | -63.417 M -88.09 % | -33.717 M -227.07 % | -10.309 M -24.50 % | -8.280 M 32.87 % | -12.334 M -54.37 % | -7.990 M 44.75 % | -14.461 M 48.06 % | -27.843 M -14.69 % | -24.277 M 31.06 % | -35.215 M -38.55 % | -25.418 M -14.87 % | -22.127 M -20.91 % | -18.300 M 38.51 % | -29.762 M -98.55 % | -14.990 M 49.16 % | -29.484 M -143.13 % | -12.127 M 55.50 % | -27.250 M -86.07 % | -14.645 M 16.96 % | -17.637 M -58.13 % | -11.153 M 12.98 % | -12.817 M -10.09 % | -11.643 M 10.65 % | -13.030 M -5.01 % | -12.408 M |
| Other financing activites | 33.500 M 5 060.94 % | -675.270 K -104.41 % | 15.319 M 223.26 % | 4.739 M -60.24 % | 11.920 M 116.50 % | -72.260 M -375.91 % | 26.190 M -43.54 % | 46.390 M 1 077.71 % | -4.745 M 90.12 % | -48.036 M -348.89 % | 19.300 M -13.40 % | 22.286 M 987.12 % | 2.050 M -78.49 % | 9.532 M 117.59 % | -54.178 M -178 975.99 % | 30.288 K 100.31 % | -9.655 M -225.06 % | 7.720 M 161.55 % | -12.544 M -764.95 % | -1.450 M -124.67 % | 5.878 M -95.80 % | 140.000 M 12.23 % | 124.745 M 255.58 % | 35.082 M -12.10 % | 39.909 M 0.10 % | 39.871 M -68.79 % | 127.766 M 923.99 % | -15.506 M -538.02 % | 3.540 M -69.71 % | 11.688 M -41.18 % | 19.870 M 104.50 % | -441.935 M -146.37 % | 953.165 M 1 964.21 % | -51.130 M -163.40 % | 80.640 M 251.59 % | -53.197 M -370.11 % | 19.695 M 134.27 % | -57.463 M -970.65 % | 6.600 M 16.29 % | 5.675 M 109.59 % | -59.200 M -395.34 % | 20.045 M -29.91 % | 28.600 M 107.14 % | -400.500 M -576.03 % | 84.134 M 301.79 % | -41.694 M -173.87 % | -15.224 M 59.23 % | -37.341 M 73.60 % | -141.454 M -638.01 % | 26.292 M 181.00 % | -32.457 M -73.00 % | -18.762 M -119.56 % | 95.928 M 44.14 % | 66.553 M 53.07 % | 43.477 M 905.95 % | -5.395 M 98.05 % | -276.061 M -1 963.61 % | -13.378 M 56.11 % | -30.478 M -249.65 % | 20.366 M 202.73 % | -19.825 M 45.02 % | -36.059 M 63.30 % | -98.260 M -405.21 % | 32.194 M 116.59 % | -194.071 M -633.45 % | -26.460 M 33.30 % | -39.668 M -123.85 % | 166.300 M 17 069.39 % | -980.000 K 98.85 % | -84.960 M -169.97 % | 121.430 M 172.04 % | 44.638 M -16.38 % | 53.382 M 2 177.32 % | -2.570 M -101.50 % | 171.120 M 216.89 % | -146.400 M -202.45 % | 142.900 M 200.29 % | -142.487 M -2 840.13 % | 5.200 M 104.60 % | -113.000 M -136.45 % | 310.000 M |
| Net cash used provided by financing activities | 30.865 M 745.18 % | -4.784 M -146.20 % | 10.355 M 255.35 % | 2.914 M -70.54 % | 9.890 M 113.61 % | -72.695 M -397.48 % | 24.437 M -45.02 % | 44.447 M 810.69 % | -6.254 M 87.26 % | -49.092 M -398.36 % | 16.454 M -19.99 % | 20.565 M 7 066.68 % | -295.197 K -104.73 % | 6.239 M 110.85 % | -57.501 M -1 258.22 % | -4.234 M 73.23 % | -15.816 M -336.56 % | 6.686 M 138.04 % | -17.577 M 6.87 % | -18.874 M -141.46 % | -7.817 M -105.84 % | 133.835 M 9.80 % | 121.885 M 282.32 % | 31.880 M -13.64 % | 36.916 M -3.56 % | 38.277 M -69.73 % | 126.469 M 791.01 % | -18.302 M -978.00 % | 2.085 M -81.67 % | 11.370 M -38.35 % | 18.443 M 104.13 % | -446.622 M -147.41 % | 942.031 M 1 584.42 % | -63.461 M -189.55 % | 70.865 M 201.99 % | -69.485 M -971.29 % | 7.975 M 111.60 % | -68.777 M -925.43 % | -6.707 M 20.95 % | -8.485 M 88.35 % | -72.848 M -1 566.78 % | 4.967 M -68.47 % | 15.750 M 103.75 % | -420.066 M -818.93 % | 58.429 M 182.55 % | -70.776 M -174.65 % | -25.770 M 61.81 % | -67.480 M 62.94 % | -182.103 M -918.95 % | 22.236 M 122.59 % | -98.431 M -118.90 % | -44.966 M -304.31 % | 22.009 M -57.90 % | 52.283 M 39.53 % | 37.472 M 208.66 % | -34.486 M 89.84 % | -339.478 M -620.84 % | -47.095 M -15.47 % | -40.787 M -437.47 % | 12.086 M 137.58 % | -32.159 M 26.99 % | -44.049 M 60.92 % | -112.721 M -2 690.63 % | 4.351 M 101.99 % | -218.348 M -254.03 % | -61.676 M 5.24 % | -65.086 M -145.14 % | 144.173 M 847.80 % | -19.280 M 83.19 % | -114.722 M -207.78 % | 106.440 M 602.43 % | 15.153 M -63.27 % | 41.255 M 238.35 % | -29.820 M -119.06 % | 156.475 M 195.39 % | -164.037 M -224.51 % | 131.747 M 184.83 % | -155.304 M -2 310.50 % | -6.443 M 94.89 % | -126.030 M -142.35 % | 297.592 M |
| Effect of forex changes on cash | 36.054 M 12 458.07 % | 287.102 K 296.02 % | -146.465 K -187.64 % | 167.112 K 1 209.87 % | -15.057 K 48.66 % | -29.330 K -696.93 % | -3.680 K 79.01 % | -17.534 K -15.48 % | -15.183 K -115.54 % | 97.692 K 343.57 % | -40.108 K -21 767.73 % | -183.410 -101.91 % | 9.587 K -76.45 % | 40.716 K 39.25 % | 29.240 K -9.69 % | 32.379 K 194.94 % | -34.104 K -128.14 % | 121.197 K 1 189.57 % | 9.398 K -80.89 % | 49.183 K 181.28 % | -60.514 K -178.47 % | 77.118 K 480.29 % | -20.279 K -112.50 % | -9.543 K -1 491.78 % | 685.660 101.14 % | -60.404 K -2 352.98 % | 2.681 K -72.78 % | 9.850 K 122.41 % | 4.429 K -88.18 % | 37.471 K 211.93 % | -33.478 K | 0.000 | 0.000 -100.00 % | 2.542 K -93.87 % | 41.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.991 K | 0.000 100.00 % | -285.270 99.64 % | -78.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.704 K 34.47 % | -999.089 K -888.06 % | 126.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.967 M -128.64 % | 27.815 M 395.80 % | -9.403 M -23.88 % | -7.590 M 60.56 % | -19.245 M -169.43 % | 27.720 M 225.25 % | -22.131 M -227.06 % | 17.417 M 137.84 % | -46.033 M -189.59 % | 51.384 M 669.95 % | -9.015 M -188.56 % | 10.180 M 122.62 % | -45.005 M -191.76 % | 49.048 M 1 135.43 % | -4.737 M 31.84 % | -6.950 M -99.60 % | -3.482 M 76.60 % | -14.882 M 95.28 % | -315.142 M -281.81 % | 173.338 M 542.22 % | -39.197 M -406.21 % | -7.743 M 86.45 % | -57.129 M -167.74 % | 84.334 M 159.35 % | -142.101 M -70.10 % | -83.540 M -310.81 % | 39.628 M 136.95 % | -107.238 M -502.52 % | -17.798 M -111.38 % | 156.445 M 193.52 % | -167.288 M 73.01 % | -619.801 M -162.96 % | 984.449 M 2 049.51 % | 45.799 M -35.75 % | 71.284 M 425.71 % | 13.560 M 174.57 % | -18.183 M -166.67 % | 27.273 M 308.39 % | -13.088 M 45.54 % | -24.032 M -87.18 % | -12.839 M -123.01 % | 55.805 M 1 537.51 % | 3.408 M 101.31 % | -259.526 M -329.64 % | 113.012 M 150.08 % | 45.190 M 369.69 % | -16.756 M -128.58 % | 58.635 M 156.23 % | -104.274 M -214.28 % | 91.242 M 450.32 % | -26.045 M 70.26 % | -87.589 M -332.07 % | 37.742 M 194.57 % | -39.908 M -261.70 % | 24.680 M 116.68 % | -148.000 M -169.16 % | 213.982 M 1 254.44 % | 15.799 M 140.71 % | -38.810 M -1 221.70 % | 3.460 M 128.78 % | -12.023 M -118.36 % | 65.481 M 186.29 % | -75.888 M -227.48 % | 59.528 M 607.52 % | 8.414 M 111.26 % | -74.734 M -170.08 % | -27.671 M -211.53 % | 24.810 M 137.17 % | -66.754 M -127.29 % | -29.370 M 54.02 % | -63.881 M -562.03 % | 13.826 M 150.09 % | -27.603 M 79.17 % | -132.514 M -239.42 % | 95.049 M 134.25 % | -277.510 M -401.02 % | 92.190 M 268.14 % | -54.828 M -66.84 % | -32.862 M 3.71 % | -34.127 M -130.23 % | 112.907 M |
| Cash at beginning of period | 42.186 M 193.54 % | 14.372 M -39.55 % | 23.775 M -24.20 % | 31.365 M -38.03 % | 50.611 M 121.10 % | 22.891 M -49.16 % | 45.022 M 63.10 % | 27.605 M -62.51 % | 73.638 M 230.89 % | 22.254 M -28.83 % | 31.270 M 48.27 % | 21.090 M -68.09 % | 66.095 M 287.73 % | 17.047 M -21.75 % | 21.784 M -24.19 % | 28.734 M -10.81 % | 32.216 M -31.60 % | 47.098 M -87.00 % | 362.240 M 91.76 % | 188.902 M -17.18 % | 228.100 M -3.28 % | 235.843 M -19.50 % | 292.972 M 40.42 % | 208.638 M -40.51 % | 350.739 M -19.24 % | 434.279 M 10.04 % | 394.651 M -21.37 % | 501.889 M -3.42 % | 519.687 M 43.07 % | 363.242 M -31.53 % | 530.530 M -53.88 % | 1.150 B 593.46 % | 165.882 M 38.14 % | 120.083 M 146.08 % | 48.799 M 38.48 % | 35.239 M -34.04 % | 53.421 M 104.30 % | 26.148 M -33.36 % | 39.236 M -37.99 % | 63.268 M -16.87 % | 76.107 M 274.88 % | 20.302 M 20.17 % | 16.894 M -93.89 % | 276.420 M 69.16 % | 163.407 M 38.23 % | 118.217 M -12.41 % | 134.973 M 76.81 % | 76.338 M -57.73 % | 180.612 M 102.10 % | 89.370 M -22.57 % | 115.415 M -43.15 % | 203.004 M 22.84 % | 165.262 M -19.45 % | 205.171 M 13.67 % | 180.491 M -45.05 % | 328.491 M 186.87 % | 114.509 M 16.00 % | 98.711 M -28.22 % | 137.520 M 2.58 % | 134.060 M -8.23 % | 146.083 M 81.24 % | 80.602 M -48.49 % | 156.490 M 61.39 % | 96.962 M 9.50 % | 88.549 M -45.77 % | 163.283 M -14.49 % | 190.954 M 14.93 % | 166.144 M -28.66 % | 232.898 M -11.20 % | 262.268 M -19.59 % | 326.149 M 4.43 % | 312.322 M -8.12 % | 339.926 M -27.59 % | 469.452 M 25.39 % | 374.402 M -42.57 % | 651.913 M 16.47 % | 559.723 M -8.92 % | 614.550 M -5.08 % | 647.413 M -5.01 % | 681.540 M 19.86 % | 568.632 M |
| Cash at end of period | 34.219 M -18.89 % | 42.186 M 193.54 % | 14.372 M -39.55 % | 23.775 M -24.20 % | 31.365 M -38.03 % | 50.611 M 121.10 % | 22.891 M -49.16 % | 45.022 M 63.10 % | 27.605 M -62.51 % | 73.638 M 230.89 % | 22.254 M -28.83 % | 31.270 M 48.27 % | 21.090 M -68.09 % | 66.095 M 287.73 % | 17.047 M -21.75 % | 21.784 M -24.19 % | 28.734 M -10.81 % | 32.216 M -31.60 % | 47.098 M -87.00 % | 362.240 M 91.76 % | 188.902 M -17.18 % | 228.100 M -3.28 % | 235.843 M -19.50 % | 292.972 M 40.42 % | 208.638 M -40.51 % | 350.739 M -19.24 % | 434.279 M 10.04 % | 394.651 M -21.37 % | 501.889 M -3.42 % | 519.687 M 43.07 % | 363.242 M -31.53 % | 530.530 M -53.88 % | 1.150 B 593.46 % | 165.882 M 38.14 % | 120.083 M 146.08 % | 48.799 M 38.48 % | 35.239 M -34.04 % | 53.421 M 104.30 % | 26.148 M -33.36 % | 39.236 M -37.99 % | 63.268 M -16.87 % | 76.107 M 274.88 % | 20.302 M 20.17 % | 16.894 M -93.89 % | 276.420 M 69.16 % | 163.407 M 38.23 % | 118.217 M -12.41 % | 134.973 M 76.81 % | 76.338 M -57.73 % | 180.612 M 102.10 % | 89.370 M -22.57 % | 115.415 M -43.15 % | 203.004 M 22.84 % | 165.262 M -19.45 % | 205.171 M 13.67 % | 180.491 M -45.05 % | 328.491 M 186.87 % | 114.509 M 16.00 % | 98.711 M -28.22 % | 137.520 M 2.58 % | 134.060 M -8.23 % | 146.083 M 81.24 % | 80.602 M -48.49 % | 156.490 M 61.39 % | 96.962 M 9.50 % | 88.549 M -45.77 % | 163.283 M -14.49 % | 190.954 M 14.93 % | 166.144 M -28.66 % | 232.898 M -11.20 % | 262.268 M -19.59 % | 326.149 M 4.43 % | 312.322 M -7.31 % | 336.937 M -28.23 % | 469.452 M 25.39 % | 374.402 M -42.57 % | 651.913 M 16.47 % | 559.723 M -8.92 % | 614.550 M -5.08 % | 647.413 M -5.01 % | 681.540 M |
| Operating cash flow | -72.894 M 74.77 % | -288.895 M -577.25 % | -42.657 M -592.03 % | 8.670 M 127.01 % | -32.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.618 M -158.50 % | 42.079 M 296.90 % | -21.371 M 49.90 % | -42.656 M -358.75 % | 16.485 M 136.85 % | -44.737 M -215.85 % | 38.616 M 241.20 % | 11.318 M 112.29 % | -92.091 M -148.27 % | -37.093 M -207.75 % | 34.426 M 71.53 % | 20.071 M -84.54 % | 129.845 M 425.99 % | 24.686 M -61.29 % | 63.772 M 252.74 % | -41.752 M |
| Capital expenditure | -866.042 K 48.69 % | -1.688 M -14.91 % | -1.469 M 32.61 % | -2.180 M -32.95 % | -1.639 M 77.00 % | -7.126 M -14.50 % | -6.224 M -6.14 % | -5.864 M -106.72 % | -2.837 M 80.42 % | -14.486 M -1 057.12 % | -1.252 M 13.94 % | -1.455 M -1.39 % | -1.435 M 64.02 % | -3.988 M -99.93 % | -1.995 M 34.49 % | -3.044 M -26.31 % | -2.410 M 19.62 % | -2.999 M -97.14 % | -1.521 M 32.17 % | -2.242 M 68.66 % | -7.155 M 84.92 % | -47.454 M -842.56 % | -5.035 M 3.15 % | -5.198 M 30.64 % | -7.494 M 44.79 % | -13.575 M -26.67 % | -10.717 M -29.81 % | -8.256 M -37.58 % | -6.001 M -3 040.55 % | 204.062 K 101.76 % | -11.618 M -43.13 % | -8.117 M -1 769.55 % | -434.146 K 68.23 % | -1.367 M 50.16 % | -2.742 M -258.44 % | -764.996 K 82.85 % | -4.460 M -46.39 % | -3.046 M -20.45 % | -2.529 M -88.90 % | -1.339 M 9.95 % | -1.487 M 82.68 % | -8.583 M -514.10 % | -1.398 M 82.46 % | -7.967 M -47.56 % | -5.399 M 66.06 % | -15.907 M -40.69 % | -11.306 M 29.74 % | -16.091 M 3.20 % | -16.623 M 60.56 % | -42.143 M -13 540.58 % | -308.950 K 99.37 % | -49.248 M -51.22 % | -32.567 M 61.30 % | -84.158 M -5 632.74 % | -1.468 M 96.21 % | -38.720 M -1 801.46 % | -2.036 M -106.85 % | 29.731 M 477.62 % | -7.873 M 75.27 % | -31.835 M -280.22 % | -8.373 M -154.04 % | 15.495 M 295.87 % | -7.911 M 25.46 % | -10.612 M 17.82 % | -12.913 M -26.39 % | -10.217 M -130.36 % | -4.435 M 95.22 % | -92.746 M -1 700.71 % | -5.151 M -108.03 % | 64.145 M 159.54 % | -107.730 M -229.56 % | -32.689 M -15.29 % | -28.354 M -157.91 % | -10.994 M 58.25 % | -26.332 M 68.47 % | -83.520 M -37.19 % | -60.880 M 10.06 % | -67.688 M -459.14 % | -12.106 M 34.74 % | -18.549 M 87.88 % | -153.055 M |
| Free CashFlow | -73.760 M 74.62 % | -290.583 M -558.53 % | -44.126 M -779.91 % | 6.490 M 119.24 % | -33.733 M -373.35 % | -7.126 M -14.50 % | -6.224 M -6.14 % | -5.864 M -106.72 % | -2.837 M 80.42 % | -14.486 M -1 057.12 % | -1.252 M 13.94 % | -1.455 M -1.39 % | -1.435 M 64.02 % | -3.988 M -99.93 % | -1.995 M 34.49 % | -3.044 M -26.31 % | -2.410 M 19.62 % | -2.999 M -97.14 % | -1.521 M 32.17 % | -2.242 M 68.66 % | -7.155 M 84.92 % | -47.454 M -842.56 % | -5.035 M 3.15 % | -5.198 M 30.64 % | -7.494 M 44.79 % | -13.575 M -26.67 % | -10.717 M -29.81 % | -8.256 M -37.58 % | -6.001 M -3 040.55 % | 204.062 K 101.76 % | -11.618 M -43.13 % | -8.117 M -1 769.55 % | -434.146 K 68.23 % | -1.367 M 50.16 % | -2.742 M -258.44 % | -764.996 K 82.85 % | -4.460 M -46.39 % | -3.046 M -20.45 % | -2.529 M -88.90 % | -1.339 M 9.95 % | -1.487 M 82.68 % | -8.583 M -514.10 % | -1.398 M 82.46 % | -7.967 M -47.56 % | -5.399 M 66.06 % | -15.907 M -40.69 % | -11.306 M 29.74 % | -16.091 M 3.20 % | -16.623 M 60.56 % | -42.143 M -13 540.58 % | -308.950 K 99.37 % | -49.248 M -51.22 % | -32.567 M 61.30 % | -84.158 M -5 632.74 % | -1.468 M 96.21 % | -38.720 M -1 801.46 % | -2.036 M -106.85 % | 29.731 M 477.62 % | -7.873 M 75.27 % | -31.835 M -280.22 % | -8.373 M -154.04 % | 15.495 M 295.87 % | -7.911 M 25.46 % | -10.612 M 17.82 % | -12.913 M 62.93 % | -34.835 M -192.54 % | 37.644 M 132.99 % | -114.117 M -138.71 % | -47.806 M -159.29 % | 80.630 M 152.88 % | -152.466 M -2 672.66 % | 5.926 M 134.79 % | -17.037 M 83.47 % | -103.085 M -62.53 % | -63.425 M -29.19 % | -49.093 M -20.30 % | -40.809 M -165.66 % | 62.157 M 394.08 % | 12.580 M -72.18 % | 45.223 M 123.21 % | -194.807 M |
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