Kwr ^068100.KQ

Finances

	2024	2023	2022	2021	2020
Revenue	15.587 B ^{6.12 %}	14.688 B ^{-15.58 %}	17.399 B ^{48.34 %}	11.729 B ^{2.44 %}	11.449 B
Net income	-1.893 B ^{23.25 %}	-2.467 B ^{-451.04 %}	702.642 M ^{155.98 %}	-1.255 B ^{42.07 %}	-2.167 B
Income before tax	-1.877 B ^{22.95 %}	-2.436 B ^{-443.79 %}	708.682 M ^{150.54 %}	-1.402 B ^{17.64 %}	-1.703 B
Income before tax ratio	-0.12 ^{27.40 %}	-0.17 ^{-507.24 %}	0.04 ^{134.07 %}	-0.12 ^{19.60 %}	-0.15
EBITDA	-1.347 B ^{25.95 %}	-1.819 B ^{-235.60 %}	1.342 B ^{280.62 %}	-742.770 M ^{40.84 %}	-1.256 B
Net income ratio	-0.12 ^{27.67 %}	-0.17 ^{-515.83 %}	0.04 ^{137.74 %}	-0.11 ^{43.45 %}	-0.19
Ratio EBITDA	-0.09 ^{30.22 %}	-0.12 ^{-260.62 %}	0.08 ^{221.76 %}	-0.06 ^{42.25 %}	-0.11
Gross profit ratio	0.23 ^{-30.12 %}	0.33 ^{5.65 %}	0.31 ^{-25.74 %}	0.41 ^{54.34 %}	0.27
Weighted average shs out dil	9.596 M ^{8.15 %}	8.873 M ^{-0.24 %}	8.894 M ^{35.34 %}	6.572 M ^{-20.54 %}	8.270 M
Weighted average shs out	9.596 M ^{8.15 %}	8.873 M ^{-0.24 %}	8.894 M ^{35.34 %}	6.572 M ^{-20.54 %}	8.270 M
EPS diluted	-197.28 ^{29.04 %}	-278.00 ^{-451.90 %}	79.00 ^{141.36 %}	-191.00 ^{27.10 %}	-262.00
Earnings per share	-197.28 ^{29.04 %}	-278.00 ^{-451.90 %}	79.00 ^{141.36 %}	-191.00 ^{27.10 %}	-262.00
Gross profit	3.541 B ^{-25.84 %}	4.775 B ^{-10.81 %}	5.354 B ^{10.16 %}	4.860 B ^{58.10 %}	3.074 B
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	464.255 M
Cost of revenue	12.046 B ^{21.52 %}	9.913 B ^{-17.70 %}	12.045 B ^{75.36 %}	6.869 B ^{-17.99 %}	8.375 B
General and administrative expenses	427.528 M ^{59.38 %}	268.242 M ^{-19.83 %}	334.574 M ^{22.21 %}	273.779 M ^{-36.25 %}	429.468 M
Selling and marketing expenses	2.583 B ^{-45.75 %}	4.761 B ^{94.76 %}	2.445 B ^{5.47 %}	2.318 B ^{-13.36 %}	2.675 B
Other expenses	2.397 B ^{11.49 %}	2.150 B ^{495.95 %}	360.695 M ^{-5.54 %}	381.849 M ^{-63.84 %}	1.056 B
Operating expenses	5.603 B ^{-23.13 %}	7.289 B ^{58.98 %}	4.585 B ^{-1.39 %}	4.650 B ^{5.48 %}	4.408 B
Cost and expenses	17.649 B ^{2.87 %}	17.157 B ^{3.17 %}	16.630 B ^{44.38 %}	11.518 B ^{-11.20 %}	12.972 B
Research and development expenses	196.319 M ^{77.32 %}	110.713 M ^{-16.98 %}	133.356 M ^{-30.00 %}	190.503 M ^{-22.93 %}	247.177 M
Selling general and administrative expenses	3.010 B ^{-40.14 %}	5.029 B ^{22.93 %}	4.091 B ^{0.34 %}	4.077 B ^{31.33 %}	3.105 B
Interest income	188.492 M ^{68.14 %}	112.106 M ^{2.09 %}	109.807 M ^{483.92 %}	18.805 M ^{-69.41 %}	61.483 M
Interest expense	173.091 M ^{-11.85 %}	196.358 M ^{84.36 %}	106.508 M ^{-63.39 %}	290.906 M ^{43.56 %}	202.643 M
Depreciation and amortization	356.993 M ^{-15.18 %}	420.889 M ^{-20.05 %}	526.410 M ^{27.78 %}	411.967 M ^{68.59 %}	244.356 M
Operating income	-2.062 B ^{16.46 %}	-2.469 B ^{-421.19 %}	768.644 M ^{265.21 %}	210.468 M ^{113.58 %}	-1.550 B
Operating income ratio	-0.13 ^{21.28 %}	-0.17 ^{-480.47 %}	0.04 ^{146.19 %}	0.02 ^{113.26 %}	-0.14
Total other income expenses net	185.211 M ^{471.24 %}	32.423 M ^{154.07 %}	-59.962 M ^{96.28 %}	-1.613 B ^{-955.92 %}	-152.721 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	954.807 M ^{-25.59 %}	1.283 B ^{-45.53 %}	2.356 B ^{-8.95 %}	2.588 B ^{534.74 %}	407.655 M
Total investments	633.795 M ^{87.21 %}	338.547 M ^{10.80 %}	305.550 M ^{22.28 %}	249.880 M ^{-17.84 %}	304.120 M
Total debt	3.114 B ^{-13.57 %}	3.603 B ^{-2.80 %}	3.707 B ^{-20.38 %}	4.655 B ^{30.72 %}	3.561 B
Accumulated other comprehensive income loss	1.620 B ^{2.13 %}	1.586 B ^{4.38 %}	1.520 B ^{2.12 %}	1.488 B ^{13.93 %}	1.306 B
Retained earnings	-14.587 B ^{-14.91 %}	-12.694 B ^{-24.12 %}	-10.228 B ^{6.43 %}	-10.930 B ^{-12.97 %}	-9.675 B
Common stock	4.970 B ^{11.56 %}	4.455 B ^{0.00 %}	4.455 B ^{6.05 %}	4.201 B ^{1.51 %}	4.138 B
Total equity	13.234 B ^{57.03 %}	8.428 B ^{-21.95 %}	10.798 B ^{104.48 %}	5.281 B ^{-2.61 %}	5.422 B
Other non current liabilities	40.889 M ^{-75.41 %}	166.250 M ^{9.92 %}	151.250 M ^{15.24 %}	131.250 M ^{-19.60 %}	163.250 M
Long term debt	2.555 B ^{-15.69 %}	3.031 B ^{-15.88 %}	3.603 B ^{-19.90 %}	4.498 B ^{30.67 %}	3.442 B
Total non current liabilities	2.596 B ^{-18.79 %}	3.197 B ^{-14.84 %}	3.754 B ^{-18.91 %}	4.629 B ^{28.39 %}	3.606 B
Other current liabilities	1.805 B ^{68.71 %}	1.070 B ^{673.17 %}	-186.697 M ^{92.62 %}	-2.529 B ^{-11.44 %}	-2.269 B
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.135 B ^{-81.13 %}	6.015 B ^{16.72 %}	5.153 B
Short term debt	558.522 M ^{-2.38 %}	572.146 M ^{450.54 %}	103.925 M ^{-96.01 %}	2.603 B ^{13.03 %}	2.303 B
Total current liabilities	2.998 B ^{-5.02 %}	3.157 B ^{98.98 %}	1.587 B ^{-77.46 %}	7.040 B ^{24.11 %}	5.672 B
Total liabilities	5.595 B ^{-11.95 %}	6.354 B ^{18.97 %}	5.341 B ^{-54.23 %}	11.669 B ^{25.78 %}	9.278 B
Other non current assets	162.383 M ^{-75.78 %}	670.574 M ^{109 930 027.87 %}	610.000 ^{205.00 %}	200.000 ^{-100.00 %}	396.402 M
Long term investments	-2.096 B ^{-1 442.52 %}	156.130 M ^{104.20 %}	-3.713 B ^{-40.13 %}	-2.650 B ^{-1 839.28 %}	152.352 M
Intangible assets	826.315 M ^{2 179.19 %}	36.255 M ^{-38.20 %}	58.660 M ^{-74.34 %}	228.583 M ^{-71.22 %}	794.250 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	826.315 M ^{2 179.19 %}	36.255 M ^{-38.20 %}	58.660 M ^{-74.34 %}	228.583 M ^{-71.22 %}	794.250 M
Property plant equipment net	7.033 B ^{-2.62 %}	7.222 B ^{-9.36 %}	7.968 B ^{-0.88 %}	8.039 B ^{2.88 %}	7.814 B
Total non current assets	9.008 B ^{11.42 %}	8.085 B ^{-3.21 %}	8.353 B ^{-4.36 %}	8.734 B ^{-3.01 %}	9.004 B
Other current assets	120.813 M ^{-49.03 %}	237.043 M ^{44.05 %}	164.558 M ^{44.10 %}	114.199 M ^{-46.78 %}	214.593 M
Short term investments	2.730 B ^{1 396.51 %}	182.417 M ^{-95.46 %}	4.019 B ^{38.59 %}	2.900 B	0.000
cash and cash equivalents	2.159 B ^{-6.92 %}	2.320 B ^{71.73 %}	1.351 B ^{-34.67 %}	2.068 B ^{-34.43 %}	3.153 B
Cash and short term investments	4.889 B ^{110.77 %}	2.320 B ^{-56.80 %}	5.369 B ^{8.09 %}	4.967 B ^{57.52 %}	3.153 B
Total current assets	9.821 B ^{46.65 %}	6.697 B ^{-13.98 %}	7.786 B ^{-5.24 %}	8.216 B ^{44.25 %}	5.696 B
Inventory	2.325 B ^{50.03 %}	1.550 B ^{16.32 %}	1.333 B ^{-33.05 %}	1.990 B ^{157.96 %}	771.522 M
Net receivables	2.486 B ^{-4.03 %}	2.590 B ^{181.83 %}	919.116 M ^{-19.70 %}	1.145 B ^{-26.46 %}	1.556 B
Tax assets	3.083 B	0.000 ^{-100.00 %}	4.039 B ^{29.62 %}	3.116 B ^{2 145.38 %}	-152.352 M
Other assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.000
Account payables	475.940 M ^{-67.23 %}	1.452 B ^{318.07 %}	347.363 M ^{-59.97 %}	867.769 M ^{116.93 %}	400.020 M
Tax payables	158.667 M ^{154.18 %}	62.423 M ^{-66.56 %}	186.697 M ^{125.53 %}	82.783 M ^{-2.48 %}	84.892 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	222.622 M ^{38.62 %}	160.596 M ^{23.13 %}	130.425 M ^{4.86 %}	124.385 M ^{-37.76 %}	199.846 M
Capital lease obligations	221.044 M ^{-2.94 %}	227.744 M ^{-31.33 %}	331.668 M ^{18.36 %}	280.229 M ^{50.57 %}	186.108 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	2.289 B ^{10.81 %}	2.065 B
Other total stockholders equity	21.009 B ^{27.28 %}	16.507 B ^{10.63 %}	14.920 B ^{43.50 %}	10.398 B ^{9.99 %}	9.453 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	18.829 B ^{27.38 %}	14.781 B ^{-8.41 %}	16.138 B ^{-4.79 %}	16.950 B ^{15.30 %}	14.700 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	33.756 M ^{-49.29 %}	66.569 M ^{-49.25 %}	131.183 M ^{-27.90 %}	181.940 M ^{29.07 %}	140.960 M
Change in working capital	-554.471 M ^{54.02 %}	-1.206 B ^{-272.02 %}	701.023 M ^{244.12 %}	-486.432 M ^{-183.28 %}	584.111 M
Accounts receivables	665.507 M ^{132.18 %}	-2.068 B ^{-753.48 %}	316.463 M ^{-31.20 %}	459.951 M ^{-45.30 %}	840.931 M
Inventory	-1.043 B ^{-436.71 %}	-194.361 M ^{-133.36 %}	582.680 M ^{143.47 %}	-1.341 B ^{-243.39 %}	934.913 M
Accounts payables	-1.067 B ^{-196.53 %}	1.106 B	0.000 ^{-100.00 %}	467.846 M ^{127.42 %}	-1.706 B
Other working capital	890.475 M ^{1 910.42 %}	-49.186 M ^{75.17 %}	-198.120 M ^{-168.92 %}	-73.672 M ^{-114.32 %}	514.532 M
Other non cash items	-262.278 M ^{-170.73 %}	370.833 M ^{201.32 %}	-366.002 M ^{-132.39 %}	1.130 B ^{17.88 %}	958.669 M
Net cash provided by operating activities	-2.290 B ^{17.73 %}	-2.784 B ^{-264.22 %}	1.695 B ^{2 484.17 %}	65.602 M ^{127.49 %}	-238.661 M
Investments in property plant and equipment	-247.259 M ^{48.60 %}	-481.027 M ^{-22.58 %}	-392.409 M ^{-21.56 %}	-322.813 M ^{92.43 %}	-4.262 B
Acquisitions net	34.851 M	0.000 ^{-100.00 %}	256.366 M ^{10 327.80 %}	2.458 M ^{100.25 %}	-986.430 M
Purchases of investments	-4.601 B	0.000 ^{100.00 %}	-6.789 B ^{-134.13 %}	-2.900 B	0.000
Sales maturities of investments	1.700 B ^{-57.70 %}	4.019 B ^{-29.12 %}	5.670 B	0.000	0.000
Other investing activites	-882.367 M ^{-388.79 %}	305.544 M ^{963.65 %}	-35.378 M ^{-6 101.79 %}	589.459 K ^{-89.86 %}	5.813 M
Net cash used for investing activites	-3.996 B ^{-203.98 %}	3.843 B ^{397.83 %}	-1.290 B ^{59.92 %}	-3.219 B ^{38.59 %}	-5.243 B
Debt repayment	-482.280 M ^{-359.97 %}	-104.850 M ^{89.52 %}	-1.000 B ^{-211.11 %}	900.000 M ^{-73.33 %}	3.375 B
Common stock issued	6.650 B	0.000	0.000 ^{-100.00 %}	1.200 B	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-41.413 M ^{-376.11 %}	14.999 M ^{112.31 %}	-121.821 M ^{22.45 %}	-157.089 M ^{59.07 %}	-383.801 M
Net cash used provided by financing activities	6.126 B ^{6 918.01 %}	-89.851 M ^{91.99 %}	-1.122 B ^{-157.74 %}	1.943 B ^{-35.05 %}	2.991 B
Effect of forex changes on cash	0.000 ^{100.00 %}	-539.950 K	0.000 ^{-100.00 %}	4.687 M ^{274.97 %}	-2.679 M
Net change in cash	-160.579 M ^{-116.57 %}	968.811 M ^{235.13 %}	-716.961 M ^{40.56 %}	-1.206 B ^{51.61 %}	-2.493 B
Cash at beginning of period	2.320 B ^{71.73 %}	1.351 B ^{-34.67 %}	2.068 B ^{-36.84 %}	3.274 B ^{-42.01 %}	5.646 B
Cash at end of period	2.159 B ^{-6.92 %}	2.320 B ^{71.73 %}	1.351 B ^{-34.67 %}	2.068 B ^{-34.43 %}	3.153 B
Operating cash flow	-2.290 B ^{17.73 %}	-2.784 B ^{-264.22 %}	1.695 B ^{2 484.17 %}	65.602 M ^{127.49 %}	-238.661 M
Capital expenditure	-1.061 B ^{-120.62 %}	-481.027 M ^{-22.58 %}	-392.409 M ^{7.63 %}	-424.813 M ^{91.41 %}	-4.943 B
Free CashFlow	-3.352 B ^{-2.65 %}	-3.265 B ^{-350.61 %}	1.303 B ^{462.70 %}	-359.212 M ^{93.07 %}	-5.182 B
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	5.250 B ^{53.35 %}	3.424 B ^{-50.51 %}	6.919 B ^{95.98 %}	3.530 B ^{25.53 %}	2.812 B ^{20.93 %}	2.326 B ^{-50.91 %}	4.737 B ^{18.11 %}	4.011 B ^{38.73 %}	2.891 B ^{-5.15 %}	3.048 B ^{-31.90 %}	4.476 B
Net income	-455.318 M ^{49.08 %}	-894.255 M ^{-187.31 %}	1.024 B ^{370.99 %}	-377.961 M ^{75.70 %}	-1.555 B ^{-58.06 %}	-984.054 M ^{-121.17 %}	-444.938 M ^{-198.48 %}	451.784 M ^{118.67 %}	-2.420 B ^{-4 423.49 %}	-53.497 M ^{-105.04 %}	1.062 B
Income before tax	-432.742 M ^{51.89 %}	-899.516 M ^{-185.32 %}	1.054 B ^{382.89 %}	-372.680 M ^{76.26 %}	-1.570 B ^{-58.77 %}	-988.831 M ^{-141.54 %}	-409.380 M ^{-190.97 %}	450.011 M ^{118.60 %}	-2.419 B ^{-3 908.76 %}	-60.338 M ^{-105.52 %}	1.094 B
Income before tax ratio	-0.08 ^{68.63 %}	-0.26 ^{-272.41 %}	0.15 ^{244.35 %}	-0.11 ^{81.09 %}	-0.56 ^{-31.28 %}	-0.43 ^{-392.03 %}	-0.09 ^{-177.03 %}	0.11 ^{113.41 %}	-0.84 ^{-4 126.53 %}	-0.02 ^{-108.10 %}	0.24
EBITDA	1.256 B ^{262.13 %}	-774.773 M ^{-164.91 %}	1.194 B ^{595.42 %}	-240.927 M ^{83.23 %}	-1.437 B ^{-69.38 %}	-848.332 M ^{-229.38 %}	-257.558 M ^{-142.60 %}	604.560 M ^{125.93 %}	-2.331 B ^{-2 944.64 %}	81.947 M ^{-93.27 %}	1.217 B
Net income ratio	-0.09 ^{66.80 %}	-0.26 ^{-276.43 %}	0.15 ^{238.27 %}	-0.11 ^{80.64 %}	-0.55 ^{-30.70 %}	-0.42 ^{-350.52 %}	-0.09 ^{-183.39 %}	0.11 ^{113.46 %}	-0.84 ^{-4 669.22 %}	-0.02 ^{-107.40 %}	0.24
Ratio EBITDA	0.24 ^{205.73 %}	-0.23 ^{-231.17 %}	0.17 ^{352.79 %}	-0.07 ^{86.64 %}	-0.51 ^{-40.06 %}	-0.36 ^{-570.95 %}	-0.05 ^{-136.07 %}	0.15 ^{118.69 %}	-0.81 ^{-3 099.17 %}	0.03 ^{-90.11 %}	0.27
Gross profit ratio	0.24 ^{32.09 %}	0.18 ^{-33.14 %}	0.27 ^{-2.66 %}	0.28 ^{705.95 %}	-0.05 ^{-113.14 %}	0.35 ^{70.19 %}	0.21 ^{-60.95 %}	0.53 ^{303.35 %}	0.13 ^{-70.77 %}	0.45 ^{0.72 %}	0.44
Weighted average shs out dil	9.936 M ^{0.00 %}	9.936 M ^{2.08 %}	9.734 M ^{0.38 %}	9.697 M ^{0.38 %}	9.661 M ^{6.03 %}	9.112 M ^{2.53 %}	8.887 M ^{-0.24 %}	8.908 M ^{-0.24 %}	8.930 M ^{0.15 %}	8.916 M ^{-15.48 %}	10.549 M
Weighted average shs out	9.936 M ^{0.00 %}	9.936 M ^{2.08 %}	9.734 M ^{0.38 %}	9.697 M ^{0.38 %}	9.661 M ^{6.03 %}	9.112 M ^{2.53 %}	8.887 M ^{-0.24 %}	8.908 M ^{-0.24 %}	8.930 M ^{0.15 %}	8.916 M ^{-15.48 %}	10.549 M
EPS diluted	-45.83 ^{49.08 %}	-90.00 ^{-185.54 %}	105.22 ^{369.93 %}	-38.98 ^{75.79 %}	-161.00 ^{-49.07 %}	-108.00 ^{-115.70 %}	-50.07 ^{-198.72 %}	50.72 ^{118.72 %}	-271.00 ^{-4 416.67 %}	-6.00 ^{-105.96 %}	100.70
Earnings per share	-45.83 ^{49.08 %}	-90.00 ^{-185.54 %}	105.22 ^{369.93 %}	-38.98 ^{75.79 %}	-161.00 ^{-49.07 %}	-108.00 ^{-115.70 %}	-50.07 ^{-198.72 %}	50.72 ^{118.72 %}	-271.00 ^{-4 416.67 %}	-6.00 ^{-105.96 %}	100.70
Gross profit	1.256 B ^{102.55 %}	620.168 M ^{-66.92 %}	1.875 B ^{90.76 %}	982.651 M ^{860.63 %}	-129.189 M ^{-115.89 %}	813.095 M ^{-16.45 %}	973.199 M ^{-53.88 %}	2.110 B ^{459.55 %}	377.104 M ^{-72.27 %}	1.360 B ^{-31.41 %}	1.983 B
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	81.970 M ^{72.13 %}	47.620 M	0.000
Cost of revenue	3.994 B ^{42.47 %}	2.804 B ^{-44.42 %}	5.044 B ^{97.99 %}	2.548 B ^{-13.39 %}	2.942 B ^{94.49 %}	1.512 B ^{-59.82 %}	3.764 B ^{98.01 %}	1.901 B ^{-24.39 %}	2.514 B ^{48.92 %}	1.688 B ^{-32.29 %}	2.493 B
General and administrative expenses	1.715 B ^{1 027.82 %}	152.072 M ^{-3.25 %}	157.177 M ^{89.60 %}	82.899 M ^{-5.05 %}	87.309 M ^{-12.59 %}	99.890 M ^{65.90 %}	60.212 M ^{-10.08 %}	66.959 M ^{-0.65 %}	67.399 M ^{-8.51 %}	73.672 M ^{96.16 %}	37.557 M
Selling and marketing expenses	773.611 M ^{12.03 %}	690.534 M ^{10.32 %}	625.920 M ^{-3.43 %}	648.140 M ^{24.92 %}	518.862 M ^{-34.35 %}	790.295 M ^{9.16 %}	724.004 M ^{-31.40 %}	1.055 B ^{-50.55 %}	2.134 B ^{151.94 %}	847.158 M ^{47.54 %}	574.200 M
Other expenses	-41.444 M ^{-105.87 %}	705.806 M ^{502.88 %}	117.073 M ^{-79.80 %}	579.568 M ^{-24.82 %}	770.896 M ^{-11.94 %}	875.374 M ^{38.67 %}	631.277 M ^{2 344.82 %}	25.821 M ^{-23.20 %}	33.622 M ^{39.84 %}	24.043 M ^{-43.53 %}	42.580 M
Operating expenses	1.715 B ^{10.77 %}	1.548 B ^{62.30 %}	954.040 M ^{-29.30 %}	1.349 B ^{-6.01 %}	1.436 B ^{-20.72 %}	1.811 B ^{30.76 %}	1.385 B ^{-16.06 %}	1.650 B ^{-41.47 %}	2.819 B ^{96.38 %}	1.435 B ^{47.58 %}	972.578 M
Cost and expenses	5.709 B ^{31.19 %}	4.352 B ^{-27.44 %}	5.998 B ^{53.92 %}	3.897 B ^{-12.05 %}	4.431 B ^{33.33 %}	3.323 B ^{-35.46 %}	5.149 B ^{45.01 %}	3.551 B ^{-33.42 %}	5.333 B ^{70.73 %}	3.124 B ^{-9.88 %}	3.466 B
Research and development expenses	41.445 M	0.000 ^{-100.00 %}	53.870 M ^{38.92 %}	38.779 M ^{-33.74 %}	58.528 M ^{29.65 %}	45.142 M ^{247.01 %}	-30.706 M ^{55.25 %}	-68.612 M ^{-138.38 %}	178.788 M ^{472.25 %}	31.243 M ^{128.66 %}	-108.998 M
Selling general and administrative expenses	1.715 B ^{103.55 %}	842.606 M ^{7.60 %}	783.097 M ^{7.12 %}	731.039 M ^{20.60 %}	606.171 M ^{-31.91 %}	890.185 M ^{13.51 %}	784.216 M ^{-30.13 %}	1.122 B ^{-49.03 %}	2.202 B ^{139.10 %}	920.830 M ^{50.52 %}	611.757 M
Interest income	22.811 M ^{92.57 %}	11.846 M ^{-85.38 %}	81.003 M ^{785.47 %}	9.148 M ^{-77.29 %}	40.290 M ^{4.67 %}	38.492 M ^{152.59 %}	15.239 M ^{-15.24 %}	17.979 M ^{-61.74 %}	46.995 M ^{47.35 %}	31.894 M ^{-46.52 %}	59.632 M
Interest expense	29.027 M ^{-4.13 %}	30.277 M ^{-54.92 %}	67.161 M ^{95.18 %}	34.410 M ^{-0.84 %}	34.702 M ^{-4.10 %}	36.184 M ^{-26.16 %}	49.005 M ^{-1.12 %}	49.560 M ^{-14.79 %}	58.163 M ^{46.77 %}	39.630 M ^{89.21 %}	20.945 M
Depreciation and amortization	88.530 M ^{-6.28 %}	94.466 M ^{35.41 %}	69.764 M ^{-28.33 %}	97.343 M ^{-1.02 %}	98.351 M ^{-5.72 %}	104.315 M ^{1.46 %}	102.817 M ^{-2.07 %}	104.989 M ^{-4.93 %}	110.428 M ^{7.57 %}	102.655 M ^{12.53 %}	91.225 M
Operating income	-458.935 M ^{50.56 %}	-928.244 M ^{-200.85 %}	920.462 M ^{350.99 %}	-366.735 M ^{77.34 %}	-1.618 B ^{-62.24 %}	-997.605 M ^{-142.38 %}	-411.587 M ^{-190.00 %}	457.322 M ^{118.73 %}	-2.442 B ^{-3 148.01 %}	-75.170 M ^{-107.44 %}	1.010 B
Operating income ratio	-0.09 ^{67.76 %}	-0.27 ^{-303.78 %}	0.13 ^{228.07 %}	-0.10 ^{81.95 %}	-0.58 ^{-34.15 %}	-0.43 ^{-393.74 %}	-0.09 ^{-176.20 %}	0.11 ^{113.50 %}	-0.84 ^{-3 324.46 %}	-0.02 ^{-110.92 %}	0.23
Total other income expenses net	26.193 M ^{-8.82 %}	28.728 M ^{-78.53 %}	133.830 M ^{2 351.14 %}	-5.945 M ^{-112.24 %}	48.552 M ^{453.33 %}	8.774 M ^{297.55 %}	2.207 M ^{130.19 %}	-7.311 M ^{79.43 %}	-35.534 M ^{29.50 %}	-50.405 M ^{-160.30 %}	83.589 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31
Net debt	1.474 B ^{-4.95 %}	1.551 B ^{62.41 %}	954.807 M ^{-64.11 %}	2.661 B ^{8.95 %}	2.442 B ^{20.77 %}	2.022 B ^{57.58 %}	1.283 B ^{-58.76 %}	3.112 B ^{-42.04 %}	5.369 B ^{127.91 %}	2.356 B
Total investments	533.486 M ^{-86.15 %}	3.851 B ^{507.59 %}	633.795 M ^{-57.04 %}	1.475 B ^{308.37 %}	361.234 M ^{21.22 %}	297.987 M ^{-11.98 %}	338.547 M ^{10.80 %}	305.550 M ^{-97.15 %}	10.739 B ^{3 414.59 %}	305.550 M
Total debt	2.835 B ^{-4.69 %}	2.975 B ^{-4.47 %}	3.114 B ^{-1.72 %}	3.168 B ^{2.54 %}	3.090 B ^{-0.52 %}	3.106 B ^{-13.79 %}	3.603 B ^{-0.68 %}	3.627 B	0.000 ^{-100.00 %}	3.707 B
Accumulated other comprehensive income loss	1.635 B ^{0.34 %}	1.629 B	0.000 ^{-100.00 %}	649.906 M ^{-59.62 %}	1.609 B ^{0.20 %}	1.606 B	0.000	0.000 ^{-100.00 %}	10.667 B ^{601.93 %}	1.520 B
Retained earnings	-15.937 B ^{-4.75 %}	-15.214 B ^{-4.29 %}	-14.587 B ^{6.56 %}	-15.612 B ^{-2.48 %}	-15.234 B ^{-11.37 %}	-13.678 B ^{-7.75 %}	-12.694 B ^{-3.63 %}	-12.249 B	0.000 ^{100.00 %}	-10.228 B
Common stock	4.970 B ^{0.00 %}	4.970 B ^{0.00 %}	4.970 B ^{0.00 %}	4.970 B ^{0.00 %}	4.970 B ^{0.00 %}	4.970 B ^{11.56 %}	4.455 B ^{0.00 %}	4.455 B	0.000 ^{-100.00 %}	4.455 B
Total equity	11.916 B ^{-5.51 %}	12.611 B ^{-4.70 %}	13.234 B ^{8.78 %}	12.166 B ^{-3.00 %}	12.542 B ^{-10.81 %}	14.063 B ^{66.86 %}	8.428 B ^{-4.34 %}	8.810 B ^{-18.40 %}	10.798 B ^{0.00 %}	10.798 B
Other non current liabilities	64.556 M ^{59.17 %}	40.557 M ^{-0.81 %}	40.889 M ^{-75.70 %}	168.250 M ^{0.00 %}	168.250 M ^{1.20 %}	166.250 M ^{0.00 %}	166.250 M ^{9.92 %}	151.250 M	0.000 ^{-100.00 %}	151.250 M
Long term debt	2.276 B ^{-5.78 %}	2.416 B ^{-5.45 %}	2.555 B ^{-3.24 %}	2.641 B ^{-2.04 %}	2.696 B ^{-4.61 %}	2.826 B ^{-6.74 %}	3.031 B ^{-4.36 %}	3.169 B	0.000 ^{-100.00 %}	3.603 B
Total non current liabilities	2.341 B ^{-4.71 %}	2.456 B ^{-5.38 %}	2.596 B ^{-7.58 %}	2.809 B ^{-1.92 %}	2.864 B ^{-4.29 %}	2.992 B ^{-6.39 %}	3.197 B ^{-3.71 %}	3.320 B	0.000 ^{-100.00 %}	3.754 B
Other current liabilities	2.054 B ^{-3.79 %}	2.134 B ^{18.23 %}	1.805 B ^{59.61 %}	1.131 B ^{37.49 %}	822.694 M ^{14 712.37 %}	-5.630 M ^{90.98 %}	-62.423 M ^{-108.58 %}	727.433 M	0.000 ^{-100.00 %}	948.557 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	990.628 M ^{-12.53 %}	1.133 B ^{31.56 %}	860.831 M	0.000 ^{-100.00 %}	1.135 B
Short term debt	558.815 M ^{0.04 %}	558.619 M ^{0.02 %}	558.522 M ^{5.92 %}	527.286 M ^{33.86 %}	393.922 M ^{40.81 %}	279.762 M ^{-51.10 %}	572.146 M ^{24.79 %}	458.495 M	0.000 ^{-100.00 %}	103.925 M
Total current liabilities	3.399 B ^{3.02 %}	3.299 B ^{10.03 %}	2.998 B ^{18.54 %}	2.530 B ^{-12.43 %}	2.889 B ^{30.41 %}	2.215 B ^{-29.83 %}	3.157 B ^{7.11 %}	2.947 B	0.000 ^{-100.00 %}	1.587 B
Total liabilities	5.740 B ^{-0.28 %}	5.756 B ^{2.88 %}	5.595 B ^{4.79 %}	5.339 B ^{-7.20 %}	5.753 B ^{10.47 %}	5.208 B ^{-18.04 %}	6.354 B ^{1.38 %}	6.267 B	0.000 ^{-100.00 %}	5.341 B
Other non current assets	878.838 M ^{400.06 %}	175.747 M ^{8.23 %}	162.383 M ^{-98.45 %}	10.504 B ^{1 275.72 %}	763.515 M ^{78 712 784.54 %}	970.000 ^{-100.00 %}	826.704 M ^{295 251 396.43 %}	280.000 ^{100.00 %}	-5.369 B ^{-880 230 963.93 %}	610.000
Long term investments	478.566 M ^{-59.04 %}	1.168 B ^{155.74 %}	-2.096 B ^{-45.50 %}	-1.441 B ^{63.61 %}	-3.959 B ^{23.89 %}	-5.202 B ^{-3 431.84 %}	156.130 M ^{131.62 %}	-493.695 M	0.000 ^{100.00 %}	-3.713 B
Intangible assets	815.015 M ^{-0.66 %}	820.440 M ^{-0.71 %}	826.315 M ^{2 467.07 %}	32.189 M ^{-15.69 %}	38.177 M ^{-14.00 %}	44.392 M ^{22.45 %}	36.255 M ^{-13.29 %}	41.812 M	0.000 ^{-100.00 %}	58.660 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	815.015 M ^{-0.66 %}	820.440 M ^{-0.71 %}	826.315 M ^{2 467.07 %}	32.189 M ^{-15.69 %}	38.177 M ^{-14.00 %}	44.392 M ^{22.45 %}	36.255 M ^{-13.29 %}	41.812 M	0.000 ^{-100.00 %}	58.660 M
Property plant equipment net	6.707 B ^{-0.63 %}	6.750 B ^{-4.03 %}	7.033 B	0.000 ^{-100.00 %}	7.024 B ^{-0.17 %}	7.036 B ^{-2.57 %}	7.222 B ^{-7.33 %}	7.793 B	0.000 ^{-100.00 %}	7.968 B
Total non current assets	8.880 B ^{-0.39 %}	8.914 B ^{-1.04 %}	9.008 B ^{-0.96 %}	9.095 B ^{13.93 %}	7.984 B ^{0.64 %}	7.933 B ^{-1.87 %}	8.085 B ^{-0.83 %}	8.153 B ^{251.84 %}	-5.369 B ^{-164.28 %}	8.353 B
Other current assets	337.542 M ^{-15.80 %}	400.892 M ^{231.83 %}	120.813 M ^{23.54 %}	97.792 M ^{-85.62 %}	679.922 M ^{34.59 %}	505.176 M ^{117.81 %}	231.939 M ^{-94.28 %}	4.054 B	0.000 ^{-100.00 %}	164.558 M
Short term investments	54.920 M ^{-97.95 %}	2.683 B ^{-1.74 %}	2.730 B ^{-6.38 %}	2.916 B ^{-32.51 %}	4.321 B ^{-21.44 %}	5.500 B ^{2 915.07 %}	182.417 M ^{-77.18 %}	799.245 M ^{-92.56 %}	10.739 B ^{167.22 %}	4.019 B
cash and cash equivalents	1.361 B ^{-4.41 %}	1.424 B ^{-34.05 %}	2.159 B ^{325.33 %}	507.593 M ^{-21.64 %}	647.781 M ^{-40.24 %}	1.084 B ^{-53.27 %}	2.320 B ^{350.06 %}	515.387 M ^{109.60 %}	-5.369 B ^{-497.52 %}	1.351 B
Cash and short term investments	3.090 B ^{-25.87 %}	4.168 B ^{-14.75 %}	4.889 B ^{42.81 %}	3.423 B ^{-31.10 %}	4.968 B ^{-24.54 %}	6.584 B ^{183.85 %}	2.320 B ^{76.44 %}	1.315 B ^{-75.52 %}	5.369 B ^{0.00 %}	5.369 B
Total current assets	8.776 B ^{-7.16 %}	9.453 B ^{-3.75 %}	9.821 B ^{16.78 %}	8.409 B ^{-18.44 %}	10.311 B ^{-9.05 %}	11.337 B ^{69.29 %}	6.697 B ^{-3.30 %}	6.925 B ^{28.97 %}	5.369 B ^{-31.03 %}	7.786 B
Inventory	2.180 B ^{-15.47 %}	2.579 B ^{10.92 %}	2.325 B ^{-33.97 %}	3.522 B ^{14.25 %}	3.082 B ^{27.11 %}	2.425 B ^{56.47 %}	1.550 B ^{-0.43 %}	1.557 B	0.000 ^{-100.00 %}	1.333 B
Net receivables	3.169 B ^{37.49 %}	2.305 B ^{-7.27 %}	2.486 B ^{81.91 %}	1.367 B ^{-13.53 %}	1.580 B ^{-13.30 %}	1.823 B ^{-29.77 %}	2.595 B ^{-35.73 %}	4.039 B	0.000 ^{-100.00 %}	919.116 M
Tax assets	0.000	0.000 ^{-100.00 %}	3.083 B	0.000 ^{-100.00 %}	4.117 B ^{-32.00 %}	6.055 B ^{3 978.14 %}	-156.130 M ^{-119.23 %}	811.966 M	0.000 ^{-100.00 %}	4.039 B
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	786.545 M ^{29.77 %}	606.087 M ^{27.35 %}	475.940 M ^{-43.84 %}	847.410 M ^{-49.14 %}	1.666 B ^{76.38 %}	944.731 M ^{-34.95 %}	1.452 B ^{-10.79 %}	1.628 B	0.000 ^{-100.00 %}	347.363 M
Tax payables	0.000	0.000 ^{-100.00 %}	158.667 M ^{568.30 %}	23.742 M ^{309.49 %}	5.798 M ^{2.97 %}	5.631 M ^{-90.98 %}	62.423 M ^{-53.21 %}	133.398 M	0.000 ^{-100.00 %}	186.697 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	239.937 M ^{10.39 %}	217.361 M ^{-2.36 %}	222.622 M ^{15.61 %}	192.560 M ^{2.82 %}	187.279 M ^{20.19 %}	155.819 M ^{-2.97 %}	160.596 M ^{28.44 %}	125.037 M	0.000 ^{-100.00 %}	130.425 M
Capital lease obligations	183.288 M ^{-9.41 %}	202.320 M ^{-8.47 %}	221.044 M ^{31.40 %}	168.218 M ^{87.30 %}	89.813 M ^{-15.26 %}	105.989 M ^{-53.46 %}	227.744 M ^{-9.74 %}	252.311 M	0.000 ^{-100.00 %}	331.668 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	21.009 B ^{0.00 %}	21.009 B ^{-7.16 %}	22.629 B ^{3.02 %}	21.965 B ^{4.55 %}	21.009 B ^{0.00 %}	21.009 B ^{27.28 %}	16.507 B ^{0.16 %}	16.480 B ^{12 535.54 %}	130.425 M ^{-99.21 %}	16.440 B
Deferred tax liabilities non current	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 ^{100.00 %}	-10.000	0.000	0.000	0.000	0.000
Total assets	17.656 B ^{-3.87 %}	18.367 B ^{-2.45 %}	18.829 B ^{7.56 %}	17.505 B ^{-4.32 %}	18.295 B ^{-5.06 %}	19.270 B ^{30.37 %}	14.781 B ^{-1.97 %}	15.078 B	0.000 ^{-100.00 %}	16.138 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
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
Stock based compensation	4.771 M ^{19.75 %}	3.984 M ^{-70.88 %}	13.681 M ^{542.32 %}	-3.093 M ^{-196.75 %}	3.197 M ^{-83.99 %}	19.971 M ^{-25.00 %}	26.627 M ^{33.33 %}	19.971 M	0.000	0.000 ^{-100.00 %}	103.869 M
Change in working capital	-623.232 M ^{-16 058.47 %}	-3.857 M ^{-100.33 %}	1.173 B ^{2 241.28 %}	-54.758 M ^{88.40 %}	-472.171 M ^{60.65 %}	-1.200 B ^{-213.63 %}	1.056 B ^{135.09 %}	-3.010 B ^{-278.12 %}	1.690 B ^{279.38 %}	-941.998 M ^{-15 692.09 %}	-5.965 M
Accounts receivables	-898.049 M ^{-1 362.23 %}	71.148 M ^{122.77 %}	-312.486 M ^{-142.86 %}	729.116 M ^{238.46 %}	215.420 M ^{78.22 %}	120.872 M ^{-94.07 %}	2.039 B	0.000	0.000 ^{100.00 %}	-73.444 M ^{83.01 %}	-432.208 M
Inventory	290.037 M ^{373.77 %}	-105.942 M	0.000 ^{-100.00 %}	1.710 B ^{306.13 %}	-829.567 M ^{5.78 %}	-880.456 M ^{-1 625.44 %}	-51.028 M ^{50.03 %}	-102.123 M ^{-142.14 %}	242.315 M ^{185.47 %}	-283.525 M ^{-177.44 %}	366.108 M
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-834.549 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-15.220 M ^{-149.20 %}	30.937 M ^{-97.92 %}	1.485 B ^{188.81 %}	-1.672 B ^{-1 277.69 %}	141.976 M ^{132.23 %}	-440.478 M ^{52.72 %}	-931.588 M	0.000	0.000 ^{100.00 %}	-447.725 M ^{-1 694.80 %}	28.074 M
Other non cash items	137.371 M ^{-25.89 %}	185.350 M ^{131.20 %}	-594.068 M ^{-59.42 %}	-372.639 M ^{-167.90 %}	548.781 M ^{288.91 %}	141.106 M ^{-50.68 %}	286.087 M ^{781.65 %}	32.449 M ^{190.58 %}	11.167 M ^{44.33 %}	7.737 M ^{115.26 %}	-50.715 M
Net cash provided by operating activities	-847.881 M ^{-38.02 %}	-614.313 M ^{-135.80 %}	1.716 B ^{343.15 %}	-705.827 M ^{48.75 %}	-1.377 B ^{28.40 %}	-1.924 B ^{-281.07 %}	1.062 B ^{143.58 %}	-2.437 B ^{-390.53 %}	-496.887 M ^{45.52 %}	-912.017 M ^{-165.14 %}	1.400 B
Investments in property plant and equipment	-36.480 M ^{-1 546.21 %}	-2.216 M ^{93.84 %}	-36.000 M ^{-733.72 %}	-4.318 M ^{96.51 %}	-123.655 M ^{-48.47 %}	-83.286 M ^{-365.46 %}	-17.893 M ^{53.96 %}	-38.861 M ^{87.32 %}	-306.572 M ^{-160.47 %}	-117.700 M ^{-91.49 %}	-61.467 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	34.351 M	0.000	0.000 ^{-100.00 %}	100.000 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-885.703 M ^{-251.60 %}	584.223 M ^{-74.24 %}	2.268 B ^{134.53 %}	-6.568 B ^{-145.90 %}	14.309 B ^{496.42 %}	-3.610 B ^{40.26 %}	-6.042 B ^{-29.71 %}	-4.658 B ^{-1 213.43 %}	-354.619 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	1.700 B	0.000 ^{100.00 %}	-1.000 B ^{-200.00 %}	1.000 B ^{107.40 %}	-13.510 B ^{-331.40 %}	5.838 B ^{-11.18 %}	6.573 B ^{28.47 %}	5.117 B	0.000
Other investing activites	956.329 M ^{16 934.72 %}	5.614 M ^{100.73 %}	-772.807 M ^{-9 479.86 %}	-8.067 M ^{96.45 %}	-227.553 M ^{-956.75 %}	26.560 M ^{191.06 %}	-29.167 M ^{-229.28 %}	22.560 M ^{-93.05 %}	324.567 M ^{3 345.67 %}	-10.000 M ^{-123.22 %}	43.060 M
Net cash used for investing activites	919.849 M ^{26 970.31 %}	3.398 M ^{-91.47 %}	39.841 M ^{-93.03 %}	571.838 M ^{-37.65 %}	917.126 M ^{116.60 %}	-5.525 B ^{-834.53 %}	752.186 M ^{-65.85 %}	2.202 B ^{295.23 %}	557.242 M ^{68.15 %}	331.389 M ^{189.38 %}	-370.776 M
Debt repayment	-14.193 M ^{40.15 %}	-23.714 M ^{77.90 %}	-107.280 M ^{-90.81 %}	-56.225 M ^{-114.99 %}	375.000 M ^{1 838.86 %}	-21.566 M ^{12.92 %}	-24.767 M	0.000 ^{100.00 %}	-26.862 M ^{1.83 %}	-27.363 M ^{72.64 %}	-99.999 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	46.000 M ^{-99.30 %}	6.604 B	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-120.530 M ^{-19.89 %}	-100.530 M ^{-3 948.77 %}	2.612 M ^{-94.78 %}	50.027 M ^{112.79 %}	-391.261 M ^{-4.34 %}	-375.000 M ^{-2 600.12 %}	14.999 M ^{158.01 %}	-25.857 M ^{-158.57 %}	-10.000 M ^{-200.01 %}	9.999 M ^{232.14 %}	-7.567 M
Net cash used provided by financing activities	-134.723 M ^{-8.43 %}	-124.244 M ^{-18.70 %}	-104.668 M ^{-1 588.74 %}	-6.198 M ^{-120.84 %}	29.739 M ^{-99.52 %}	6.207 B ^{63 649.07 %}	-9.768 M ^{62.23 %}	-25.857 M ^{29.85 %}	-36.862 M ^{-112.28 %}	-17.364 M ^{83.86 %}	-107.566 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.750 M ^{-200.00 %}	5.750 M ^{1 164.96 %}	-539.950 K	0.000	0.000	0.000	0.000
Net change in cash	-62.755 M ^{91.46 %}	-735.158 M ^{-144.52 %}	1.651 B ^{1 277.97 %}	-140.187 M ^{67.85 %}	-436.106 M ^{64.71 %}	-1.236 B ^{-168.49 %}	1.804 B ^{791.67 %}	-260.838 M ^{-1 210.27 %}	23.493 M ^{103.93 %}	-597.992 M ^{-164.88 %}	921.687 M
Cash at beginning of period	1.424 B ^{-34.05 %}	2.159 B ^{325.33 %}	507.594 M ^{-21.64 %}	647.781 M ^{-40.24 %}	1.084 B ^{-53.27 %}	2.320 B ^{350.06 %}	515.387 M ^{-33.60 %}	776.225 M ^{3.12 %}	752.731 M ^{-44.27 %}	1.351 B ^{214.83 %}	429.037 M
Cash at end of period	1.361 B ^{-4.41 %}	1.424 B ^{-34.05 %}	2.159 B ^{325.33 %}	507.594 M ^{-21.64 %}	647.781 M ^{-40.24 %}	1.084 B ^{-53.27 %}	2.320 B ^{350.06 %}	515.387 M ^{-33.60 %}	776.225 M ^{3.12 %}	752.731 M ^{-44.27 %}	1.351 B
Operating cash flow	-847.881 M ^{-38.02 %}	-614.313 M ^{-135.80 %}	1.716 B ^{343.15 %}	-705.827 M ^{48.75 %}	-1.377 B ^{28.40 %}	-1.924 B ^{-281.07 %}	1.062 B ^{143.58 %}	-2.437 B ^{-390.53 %}	-496.887 M ^{45.52 %}	-912.017 M ^{-165.14 %}	1.400 B
Capital expenditure	-36.480 M ^{-1 546.21 %}	-2.216 M ^{99.73 %}	-836.000 M ^{-19 260.82 %}	-4.318 M ^{96.51 %}	-123.655 M ^{-27.10 %}	-97.286 M ^{-443.70 %}	-17.893 M ^{53.96 %}	-38.861 M ^{87.32 %}	-306.572 M ^{-160.47 %}	-117.700 M ^{-91.49 %}	-61.467 M
Free CashFlow	-884.361 M ^{-43.44 %}	-616.529 M ^{-170.05 %}	880.189 M ^{223.94 %}	-710.145 M ^{52.68 %}	-1.501 B ^{25.73 %}	-2.021 B ^{-293.49 %}	1.044 B ^{142.18 %}	-2.476 B ^{-208.20 %}	-803.459 M ^{21.97 %}	-1.030 B ^{-176.93 %}	1.339 B
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Kwr 068100.KQ

Finances

Kwr ^068100.KQ