CHEMTRONICS.CO.,Ltd. 089010.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 575.222 B 6.08 % | 542.257 B -12.67 % | 620.963 B 10.22 % | 563.382 B 6.29 % | 530.024 B 31.36 % | 403.474 B |
| Net income | 20.604 B 326.27 % | -9.106 B -251.63 % | 6.005 B -78.93 % | 28.504 B 67.41 % | 17.026 B 5.37 % | 16.159 B |
| Income before tax | 20.673 B 443.48 % | -6.019 B -173.95 % | 8.139 B -76.24 % | 34.259 B 75.10 % | 19.566 B -0.57 % | 19.678 B |
| Income before tax ratio | 0.04 423.79 % | -0.01 -184.68 % | 0.01 -78.45 % | 0.06 64.73 % | 0.04 -24.31 % | 0.05 |
| EBITDA | 63.365 B 97.99 % | 32.005 B -42.07 % | 55.249 B -16.16 % | 65.901 B 40.74 % | 46.826 B 13.10 % | 41.403 B |
| Net income ratio | 0.04 313.30 % | -0.02 -273.64 % | 0.01 -80.89 % | 0.05 57.50 % | 0.03 -19.79 % | 0.04 |
| Ratio EBITDA | 0.11 86.64 % | 0.06 -33.66 % | 0.09 -23.94 % | 0.12 32.40 % | 0.09 -13.91 % | 0.10 |
| Gross profit ratio | 0.21 25.67 % | 0.17 10.33 % | 0.15 -19.07 % | 0.18 25.09 % | 0.15 -12.61 % | 0.17 |
| Weighted average shs out dil | 14.920 M 2.25 % | 14.592 M -14.47 % | 17.060 M 18.21 % | 14.432 M 1.72 % | 14.188 M -0.61 % | 14.275 M |
| Weighted average shs out | 14.920 M 2.25 % | 14.592 M 1.09 % | 14.435 M 0.02 % | 14.432 M 1.72 % | 14.188 M -0.61 % | 14.275 M |
| EPS diluted | 1 380.98 321.31 % | -624.00 -277.27 % | 352.00 -82.18 % | 1 975.00 64.58 % | 1 200.00 6.01 % | 1 132.00 |
| Earnings per share | 1 370.00 319.55 % | -624.00 -250.00 % | 416.00 -78.94 % | 1 975.00 64.58 % | 1 200.00 6.01 % | 1 132.00 |
| Gross profit | 119.367 B 33.31 % | 89.543 B -3.66 % | 92.942 B -10.80 % | 104.196 B 32.96 % | 78.366 B 14.80 % | 68.263 B |
| Income tax expense | -709.720 M -162.17 % | 1.142 B -41.80 % | 1.962 B -65.76 % | 5.729 B 264.45 % | 1.572 B -49.11 % | 3.089 B |
| Cost of revenue | 455.855 B 0.69 % | 452.714 B -14.26 % | 528.022 B 14.99 % | 459.186 B 1.67 % | 451.658 B 34.74 % | 335.211 B |
| General and administrative expenses | 7.194 B 1.63 % | 7.079 B 10.12 % | 6.429 B 19.02 % | 5.401 B 25.13 % | 4.317 B 913.42 % | 425.936 M |
| Selling and marketing expenses | 14.993 B 41.99 % | 10.560 B -14.89 % | 12.407 B 5.82 % | 11.725 B 17.46 % | 9.982 B -4.68 % | 10.472 B |
| Other expenses | 34.533 B -7.22 % | 37.221 B -2.27 % | 38.084 B 0.11 % | 38.040 B 45.32 % | 26.177 B | 0.000 |
| Operating expenses | 82.047 B 16.50 % | 70.428 B -0.08 % | 70.481 B 7.35 % | 65.654 B 16.66 % | 56.275 B 53.80 % | 36.590 B |
| Cost and expenses | 537.902 B 2.82 % | 523.142 B -12.59 % | 598.503 B 14.04 % | 524.839 B 3.33 % | 507.933 B 36.61 % | 371.801 B |
| Research and development expenses | 25.326 B 62.68 % | 15.568 B 14.79 % | 13.562 B 29.31 % | 10.487 B -33.62 % | 15.800 B 111.70 % | 7.464 B |
| Selling general and administrative expenses | 22.188 B 25.79 % | 17.639 B -6.35 % | 18.835 B 9.98 % | 17.126 B 19.78 % | 14.298 B -50.91 % | 29.126 B |
| Interest income | 1.226 B -6.30 % | 1.309 B 127.06 % | 576.397 M 17.51 % | 490.524 M -9.78 % | 543.673 M 75.95 % | 308.987 M |
| Interest expense | 13.508 B -0.49 % | 13.574 B 58.70 % | 8.553 B 53.38 % | 5.577 B -3.92 % | 5.804 B 0.69 % | 5.765 B |
| Depreciation and amortization | 29.185 B 19.37 % | 24.449 B -25.43 % | 32.788 B 19.77 % | 27.376 B 10.67 % | 24.736 B 63.67 % | 15.114 B |
| Operating income | 37.320 B 95.24 % | 19.115 B -14.90 % | 22.461 B -41.72 % | 38.542 B 74.47 % | 22.091 B -30.25 % | 31.673 B |
| Operating income ratio | 0.06 84.05 % | 0.04 -2.54 % | 0.04 -47.13 % | 0.07 64.14 % | 0.04 -46.91 % | 0.08 |
| Total other income expenses net | -16.647 B 33.77 % | -25.134 B -75.49 % | -14.322 B -234.34 % | -4.284 B -69.64 % | -2.525 B 78.95 % | -11.995 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 247.211 B 34.92 % | 183.226 B -10.42 % | 204.540 B 24.79 % | 163.904 B 18.95 % | 137.794 B 40.56 % | 98.034 B |
| Total investments | 28.772 B 610.14 % | 4.052 B -56.99 % | 9.420 B 38.54 % | 6.800 B 30.80 % | 5.198 B -51.03 % | 10.616 B |
| Total debt | 321.764 B 28.31 % | 250.779 B -3.82 % | 260.741 B 29.68 % | 201.062 B 10.06 % | 182.682 B 39.36 % | 131.083 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.205 B |
| Retained earnings | 84.652 B 28.88 % | 65.683 B -17.07 % | 79.204 B 2.92 % | 76.957 B 47.23 % | 52.269 B 32.78 % | 39.365 B |
| Common stock | 7.667 B 1.10 % | 7.584 B 2.08 % | 7.429 B 0.00 % | 7.429 B 0.00 % | 7.429 B 1.96 % | 7.286 B |
| Total equity | 235.018 B 29.02 % | 182.162 B 22.36 % | 148.874 B 2.53 % | 145.196 B 22.84 % | 118.197 B 18.96 % | 99.357 B |
| Other non current liabilities | 4.357 B 21.62 % | 3.582 B 1 638.75 % | 206.030 M -92.67 % | 2.811 B -21.35 % | 3.574 B -52.56 % | 7.532 B |
| Long term debt | 96.889 B 39.21 % | 69.599 B 18.02 % | 58.972 B 26.59 % | 46.584 B -20.72 % | 58.761 B 45.84 % | 40.292 B |
| Total non current liabilities | 101.245 B 38.35 % | 73.181 B 23.66 % | 59.178 B 19.81 % | 49.395 B -20.76 % | 62.335 B 30.34 % | 47.824 B |
| Other current liabilities | 42.643 B 61.26 % | 26.443 B 11.14 % | 23.792 B 881.58 % | -3.044 B -652.46 % | -404.550 M -101.73 % | 23.346 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.717 B -80.58 % | 29.441 B 21.97 % | 24.137 B 601.14 % | 3.442 B |
| Short term debt | 224.876 B 24.12 % | 181.180 B -10.20 % | 201.769 B 30.61 % | 154.478 B 24.66 % | 123.921 B 34.10 % | 92.408 B |
| Total current liabilities | 305.402 B 28.46 % | 237.743 B -9.07 % | 261.470 B 14.67 % | 228.026 B 21.27 % | 188.030 B 27.99 % | 146.907 B |
| Total liabilities | 406.647 B 30.79 % | 310.924 B -3.03 % | 320.648 B 15.58 % | 277.421 B 10.81 % | 250.365 B 28.57 % | 194.731 B |
| Other non current assets | 11.894 B -38.51 % | 19.342 B 19.38 % | 16.202 B 58.93 % | 10.194 B 6.23 % | 9.596 B -42.60 % | 16.718 B |
| Long term investments | 20.453 B 372.10 % | -7.517 B -908.27 % | 929.985 M -66.98 % | 2.816 B 74.17 % | 1.617 B -50.70 % | 3.279 B |
| Intangible assets | 13.006 B -22.70 % | 16.824 B 0.03 % | 16.819 B -24.56 % | 22.296 B 31.50 % | 16.955 B 40.35 % | 12.081 B |
| GoodWill | 2.735 B 0.00 % | 2.735 B 0.00 % | 2.735 B -17.60 % | 3.319 B -5.68 % | 3.519 B 0.00 % | 3.519 B |
| Goodwill and intangible assets | 15.741 B -19.52 % | 19.559 B 0.02 % | 19.554 B -23.66 % | 25.615 B 25.11 % | 20.474 B 31.24 % | 15.600 B |
| Property plant equipment net | 328.760 B 57.29 % | 209.009 B 15.26 % | 181.331 B 20.80 % | 150.103 B -2.04 % | 153.221 B 26.89 % | 120.753 B |
| Total non current assets | 383.233 B 56.29 % | 245.203 B 10.32 % | 222.272 B 15.46 % | 192.512 B 0.00 % | 192.508 B 23.13 % | 156.350 B |
| Other current assets | 10.944 B -46.76 % | 20.557 B 71.64 % | 11.977 B 41.73 % | 8.451 B -31.27 % | 12.295 B 96.91 % | 6.244 B |
| Short term investments | 8.319 B -28.09 % | 11.568 B 36.25 % | 8.490 B 113.13 % | 3.984 B 11.23 % | 3.582 B -51.18 % | 7.337 B |
| cash and cash equivalents | 74.553 B 10.36 % | 67.553 B 20.20 % | 56.201 B 51.25 % | 37.158 B -17.22 % | 44.889 B 35.82 % | 33.049 B |
| Cash and short term investments | 82.872 B 4.74 % | 79.122 B 22.31 % | 64.691 B 57.24 % | 41.141 B -15.12 % | 48.470 B 20.02 % | 40.386 B |
| Total current assets | 258.432 B 4.26 % | 247.883 B 0.26 % | 247.250 B 7.45 % | 230.105 B 30.70 % | 176.054 B 27.82 % | 137.738 B |
| Inventory | 81.425 B 10.77 % | 73.510 B -24.06 % | 96.802 B 7.10 % | 90.387 B 110.12 % | 43.016 B -0.98 % | 43.442 B |
| Net receivables | 83.191 B 11.37 % | 74.695 B 1.24 % | 73.779 B -18.14 % | 90.126 B 24.70 % | 72.273 B 51.62 % | 47.666 B |
| Tax assets | 6.386 B 32.76 % | 4.810 B 13.04 % | 4.255 B 12.46 % | 3.784 B -50.21 % | 7.601 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 37.698 B 25.70 % | 29.991 B 3.59 % | 28.952 B -34.36 % | 44.108 B 10.35 % | 39.972 B 44.25 % | 27.710 B |
| Tax payables | 185.796 M 43.71 % | 129.282 M -89.58 % | 1.240 B -59.25 % | 3.044 B 652.46 % | 404.550 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.094 B 209.59 % | 7.783 B 48.05 % | 5.257 B 4.27 % | 5.041 B 1.05 % | 4.989 B 71.36 % | 2.911 B |
| Capital lease obligations | 2.282 B -37.48 % | 3.650 B 44.45 % | 2.527 B -13.91 % | 2.935 B 33.03 % | 2.207 B 36.44 % | 1.617 B |
| Preferred stock | 717.841 M 0.00 % | 717.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.589 B |
| Other total stockholders equity | 117.886 B 17.42 % | 100.394 B 76.18 % | 56.984 B 2.18 % | 55.768 B 4.22 % | 53.511 B 14.86 % | 46.589 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 641.665 B 30.13 % | 493.086 B 5.02 % | 469.522 B 11.10 % | 422.617 B 14.67 % | 368.562 B 25.32 % | 294.088 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 513.048 M 231.30 % | 154.860 M 1 335.48 % | 10.788 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.834 B 51.33 % | 7.820 B 192.79 % | -8.428 B 89.14 % | -77.615 B -159.33 % | -29.929 B | 0.000 |
| Accounts receivables | 4.745 B 8 367.21 % | 56.042 M -99.79 % | 26.268 B 226.13 % | -20.826 B -44.70 % | -14.392 B | 0.000 |
| Inventory | -6.872 B -129.51 % | 23.292 B 273.14 % | -13.452 B 71.61 % | -47.378 B -2 509.58 % | 1.966 B | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.961 B 189.91 % | -15.528 B 26.91 % | -21.244 B -125.74 % | -9.411 B 46.23 % | -17.503 B | 0.000 |
| Other non cash items | 6.986 B -47.11 % | 13.209 B 41.68 % | 9.324 B -66.28 % | 27.650 B 5 292.22 % | 512.767 M | 0.000 |
| Net cash provided by operating activities | 69.900 B 81.68 % | 38.473 B -3.51 % | 39.872 B 571.30 % | 5.939 B -51.89 % | 12.346 B | 0.000 |
| Investments in property plant and equipment | -134.221 B -138.77 % | -56.215 B 22.73 % | -72.748 B -211.17 % | -23.379 B 53.79 % | -50.597 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -135.197 M | 0.000 100.00 % | -838.855 M -225.80 % | -257.474 M |
| Purchases of investments | -31.045 B -516.14 % | -5.039 B 62.62 % | -13.481 B -170.41 % | -4.985 B | 0.000 | 0.000 |
| Sales maturities of investments | 9.931 B 31.67 % | 7.542 B | 0.000 | 0.000 -100.00 % | 7.337 B | 0.000 |
| Other investing activites | 3.484 B -46.96 % | 6.569 B 173.93 % | -8.886 B 15.44 % | -10.508 B -295.06 % | 5.387 B 1 992.20 % | 257.474 M |
| Net cash used for investing activites | -151.851 B -222.12 % | -47.141 B 50.51 % | -95.249 B -145.04 % | -38.871 B -0.41 % | -38.712 B | 0.000 |
| Debt repayment | 69.969 B 1 377.33 % | -5.478 B -106.78 % | 80.771 B 184.12 % | 28.428 B -36.43 % | 44.722 B 216.43 % | 14.133 B |
| Common stock issued | 0.000 -100.00 % | 30.802 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.774 B 38.53 % | -2.886 B 33.33 % | -4.329 B -20.00 % | -3.607 B 14.98 % | -4.243 B | 0.000 |
| Other financing activites | 20.300 B 1 135.87 % | -1.960 B -9.30 % | -1.793 B -18.03 % | -1.519 B -12.86 % | -1.346 B 90.48 % | -14.133 B |
| Net cash used provided by financing activities | 88.495 B 332.14 % | 20.478 B -72.57 % | 74.649 B 220.36 % | 23.302 B -40.45 % | 39.133 B | 0.000 |
| Effect of forex changes on cash | 455.624 M 199.29 % | -458.868 M -101.07 % | -228.217 M -112.02 % | 1.899 B 304.67 % | -927.828 M | 0.000 |
| Net change in cash | 7.000 B -38.33 % | 11.352 B -40.39 % | 19.043 B 346.32 % | -7.731 B -165.30 % | 11.839 B | 0.000 |
| Cash at beginning of period | 67.553 B 20.20 % | 56.202 B 51.25 % | 37.158 B -17.22 % | 44.889 B 35.82 % | 33.050 B | 0.000 |
| Cash at end of period | 74.553 B 10.36 % | 67.553 B 20.20 % | 56.202 B 51.25 % | 37.158 B -17.22 % | 44.889 B | 0.000 |
| Operating cash flow | 69.900 B 81.68 % | 38.473 B -3.51 % | 39.872 B 571.30 % | 5.939 B -51.89 % | 12.346 B | 0.000 |
| Capital expenditure | -135.810 B -128.04 % | -59.555 B 18.13 % | -72.748 B -211.17 % | -23.379 B 55.17 % | -52.151 B | 0.000 |
| Free CashFlow | -65.910 B -212.64 % | -21.082 B 35.88 % | -32.876 B -88.52 % | -17.439 B 56.19 % | -39.805 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 147.729 B -1.04 % | 149.284 B 27.81 % | 116.800 B -22.60 % | 150.909 B -5.70 % | 160.026 B 8.50 % | 147.487 B 6.75 % | 138.166 B -4.73 % | 145.030 B 12.98 % | 128.372 B -1.77 % | 130.689 B -8.20 % | 142.363 B |
| Net income | 2.792 B -66.56 % | 8.349 B 1 013.32 % | -914.132 M -123.12 % | 3.954 B -55.02 % | 8.789 B 0.17 % | 8.775 B 1 372.25 % | 596.012 M -64.13 % | 1.662 B 141.66 % | -3.989 B 45.91 % | -7.374 B -585.10 % | 1.520 B |
| Income before tax | 2.682 B -74.29 % | 10.428 B 393.88 % | -3.548 B -184.56 % | 4.196 B -62.91 % | 11.315 B 29.90 % | 8.710 B 527.85 % | 1.387 B -14.47 % | 1.622 B 164.31 % | -2.522 B 61.23 % | -6.506 B -725.30 % | -788.307 M |
| Income before tax ratio | 0.02 -74.01 % | 0.07 329.94 % | -0.03 -209.25 % | 0.03 -60.67 % | 0.07 19.72 % | 0.06 488.17 % | 0.01 -10.22 % | 0.01 156.93 % | -0.02 60.53 % | -0.05 -799.02 % | -0.01 |
| EBITDA | 25.385 B 69.70 % | 14.959 B 353.78 % | 3.297 B -86.17 % | 23.829 B 6.61 % | 22.352 B 13.69 % | 19.660 B 11.60 % | 17.617 B 44.31 % | 12.207 B 26.69 % | 9.636 B 136.58 % | 4.073 B -66.47 % | 12.146 B |
| Net income ratio | 0.02 -66.21 % | 0.06 814.59 % | -0.01 -129.87 % | 0.03 -52.30 % | 0.05 -7.68 % | 0.06 1 279.20 % | 0.00 -62.35 % | 0.01 136.87 % | -0.03 44.93 % | -0.06 -628.43 % | 0.01 |
| Ratio EBITDA | 0.17 71.48 % | 0.10 255.04 % | 0.03 -82.13 % | 0.16 13.05 % | 0.14 4.78 % | 0.13 4.55 % | 0.13 51.48 % | 0.08 12.14 % | 0.08 140.85 % | 0.03 -63.47 % | 0.09 |
| Gross profit ratio | 0.17 -10.07 % | 0.19 18.39 % | 0.16 -18.82 % | 0.20 -13.53 % | 0.23 1.02 % | 0.23 3.72 % | 0.22 37.25 % | 0.16 -2.29 % | 0.16 42.33 % | 0.11 -15.06 % | 0.14 |
| Weighted average shs out dil | 16.341 M 0.00 % | 16.341 M 9.52 % | 14.920 M 0.00 % | 14.920 M -8.70 % | 16.341 M 10.80 % | 14.748 M 1.63 % | 14.511 M 0.57 % | 14.429 M 0.00 % | 14.429 M -0.01 % | 14.431 M 0.01 % | 14.429 M |
| Weighted average shs out | 14.905 M 0.00 % | 14.905 M -0.10 % | 14.920 M 0.00 % | 14.920 M -3.41 % | 15.447 M 4.74 % | 14.748 M 1.63 % | 14.511 M 0.57 % | 14.429 M 0.00 % | 14.429 M -0.01 % | 14.431 M 0.01 % | 14.429 M |
| EPS diluted | 170.84 -66.56 % | 510.92 933.88 % | -61.27 -123.12 % | 265.00 -50.73 % | 537.86 -9.60 % | 595.00 1 348.75 % | 41.07 -63.65 % | 113.00 140.88 % | -276.45 45.90 % | -511.00 -585.05 % | 105.35 |
| Earnings per share | 187.30 -66.56 % | 560.13 1 014.20 % | -61.27 -123.12 % | 265.00 -53.43 % | 569.00 -4.37 % | 595.00 1 348.75 % | 41.07 -63.65 % | 113.00 140.88 % | -276.45 45.90 % | -511.00 -585.05 % | 105.35 |
| Gross profit | 25.385 B -11.01 % | 28.525 B 51.32 % | 18.851 B -37.17 % | 30.004 B -18.46 % | 36.796 B 9.61 % | 33.569 B 10.71 % | 30.320 B 30.75 % | 23.189 B 10.39 % | 21.007 B 39.81 % | 15.026 B -22.02 % | 19.269 B |
| Income tax expense | 204.073 M -91.02 % | 2.272 B 183.21 % | -2.730 B -1 154.62 % | -217.578 M -109.46 % | 2.299 B 3 823.10 % | -61.760 M -184.81 % | 72.820 M 109.76 % | -746.086 M -163.63 % | 1.173 B 82.57 % | 642.276 M -60.71 % | 1.635 B |
| Cost of revenue | 122.345 B 1.31 % | 120.759 B 23.29 % | 97.949 B -18.99 % | 120.905 B -1.89 % | 123.230 B 8.17 % | 113.918 B 5.63 % | 107.846 B -11.49 % | 121.840 B 13.48 % | 107.365 B -7.17 % | 115.663 B -6.04 % | 123.093 B |
| General and administrative expenses | 19.282 B 94.26 % | 9.926 B 409.95 % | 1.947 B 22.13 % | 1.594 B -83.80 % | 9.840 B 387.75 % | 2.018 B 4.84 % | 1.924 B 10.46 % | 1.742 B 3.04 % | 1.691 B -1.82 % | 1.722 B -76.49 % | 7.326 B |
| Selling and marketing expenses | 5.590 B 63.93 % | 3.410 B 13.82 % | 2.996 B -25.58 % | 4.026 B -17.55 % | 4.883 B 53.64 % | 3.178 B 56.09 % | 2.036 B -33.64 % | 3.068 B -9.43 % | 3.387 B 63.78 % | 2.068 B -26.22 % | 2.803 B |
| Other expenses | -5.585 B -418.15 % | 1.755 B -73.26 % | 6.563 B -19.79 % | 8.183 B | 0.000 -100.00 % | 9.705 B -11.44 % | 10.959 B 1 629.74 % | -716.379 M 30.18 % | -1.026 B -359.97 % | -223.072 M | 0.000 |
| Operating expenses | 19.282 B -9.84 % | 21.386 B 27.89 % | 16.723 B -24.97 % | 22.289 B 10.57 % | 20.159 B -4.40 % | 21.086 B 10.67 % | 19.053 B 13.66 % | 16.763 B 1.40 % | 16.530 B -8.58 % | 18.082 B 33.50 % | 13.544 B |
| Cost and expenses | 141.627 B -0.36 % | 142.145 B 23.96 % | 114.672 B -19.92 % | 143.194 B -1.27 % | 145.032 B 7.43 % | 135.004 B 6.39 % | 126.898 B -8.44 % | 138.603 B 11.87 % | 123.895 B -7.36 % | 133.745 B -2.12 % | 136.638 B |
| Research and development expenses | 5.585 B -11.28 % | 6.295 B 20.66 % | 5.217 B -38.53 % | 8.487 B 56.13 % | 5.436 B -12.12 % | 6.186 B 49.64 % | 4.134 B 0.32 % | 4.120 B 46.09 % | 2.821 B -37.23 % | 4.493 B 31.60 % | 3.414 B |
| Selling general and administrative expenses | 19.282 B 44.59 % | 13.336 B 169.83 % | 4.942 B -12.05 % | 5.620 B -61.83 % | 14.723 B 183.39 % | 5.195 B 31.19 % | 3.960 B -17.67 % | 4.810 B -5.28 % | 5.078 B 33.97 % | 3.790 B -62.58 % | 10.130 B |
| Interest income | 0.000 -100.00 % | 283.920 M -49.27 % | 559.645 M 599.92 % | 79.958 M -69.91 % | 265.718 M | 0.000 -100.00 % | 482.556 M 24.95 % | 386.200 M 3.34 % | 373.700 M 463.79 % | 66.284 M -80.05 % | 332.263 M |
| Interest expense | 0.000 -100.00 % | 3.017 B 690.78 % | -510.653 M -113.01 % | 3.925 B -26.61 % | 5.348 B 97.75 % | 2.705 B -18.04 % | 3.300 B 0.92 % | 3.270 B -8.83 % | 3.587 B 4.93 % | 3.418 B 2.26 % | 3.343 B |
| Depreciation and amortization | 7.379 B -5.64 % | 7.820 B 6.76 % | 7.324 B 0.00 % | 7.325 B -0.46 % | 7.359 B 2.53 % | 7.177 B 13.04 % | 6.349 B 9.83 % | 5.781 B 12.05 % | 5.159 B -27.95 % | 7.161 B -21.15 % | 9.081 B |
| Operating income | 6.102 B -14.52 % | 7.139 B 235.43 % | 2.128 B -72.41 % | 7.715 B -48.55 % | 14.994 B 20.11 % | 12.483 B 10.79 % | 11.268 B 75.33 % | 6.427 B 43.56 % | 4.477 B 246.49 % | -3.056 B -153.37 % | 5.725 B |
| Operating income ratio | 0.04 -13.62 % | 0.05 162.44 % | 0.02 -64.36 % | 0.05 -45.44 % | 0.09 10.70 % | 0.08 3.79 % | 0.08 84.03 % | 0.04 27.07 % | 0.03 249.14 % | -0.02 -158.14 % | 0.04 |
| Total other income expenses net | -3.421 B -204.00 % | 3.289 B 157.94 % | -5.677 B -61.35 % | -3.518 B 4.37 % | -3.679 B 2.48 % | -3.773 B 61.81 % | -9.880 B -105.64 % | -4.805 B 31.35 % | -6.999 B -102.85 % | -3.450 B 47.03 % | -6.514 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 | 2023-06-30 | 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 269.132 B 9.48 % | 245.828 B -0.56 % | 247.211 B 12.01 % | 220.707 B 10.20 % | 200.287 B 1.32 % | 197.673 B 7.88 % | 183.226 B -7.83 % | 198.782 B 7.24 % | 185.361 B -11.43 % | 209.291 B 3.60 % | 202.013 B |
| Total investments | 12.837 B 24.71 % | 10.294 B -64.22 % | 28.772 B 209.73 % | 9.289 B -16.82 % | 11.168 B 180.36 % | 3.983 B -1.68 % | 4.052 B -33.29 % | 6.074 B 1.47 % | 5.986 B -23.53 % | 7.828 B -56.30 % | 17.911 B |
| Total debt | 339.276 B 9.94 % | 308.605 B -4.09 % | 321.764 B 9.97 % | 292.583 B 8.54 % | 269.568 B -5.31 % | 284.692 B 13.52 % | 250.779 B -5.09 % | 264.220 B 8.58 % | 243.350 B -5.42 % | 257.293 B -0.36 % | 258.214 B |
| Accumulated other comprehensive income loss | 9.330 B -36.21 % | 14.626 B | 0.000 -100.00 % | 6.699 B -9.70 % | 7.418 B -21.25 % | 9.420 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.121 B |
| Retained earnings | 92.512 B 3.52 % | 89.364 B 5.57 % | 84.652 B -2.15 % | 86.508 B 3.23 % | 83.798 B 16.18 % | 72.130 B 9.81 % | 65.683 B 1.72 % | 64.570 B -0.59 % | 64.955 B -5.78 % | 68.942 B -12.96 % | 79.204 B |
| Common stock | 7.667 B 0.00 % | 7.667 B 0.00 % | 7.667 B 0.00 % | 7.667 B 0.00 % | 7.667 B 1.10 % | 7.584 B 0.00 % | 7.584 B 0.00 % | 7.584 B 0.00 % | 7.584 B 2.08 % | 7.429 B 0.00 % | 7.429 B |
| Total equity | 240.879 B 0.25 % | 240.267 B 2.23 % | 235.018 B 12.26 % | 209.352 B 2.49 % | 204.262 B 7.81 % | 189.469 B 4.01 % | 182.162 B 0.87 % | 180.584 B 0.08 % | 180.446 B 28.92 % | 139.962 B -5.99 % | 148.874 B |
| Other non current liabilities | 4.967 B -23.53 % | 6.495 B 49.08 % | 4.357 B 0.91 % | 4.317 B -58.85 % | 10.492 B 146.61 % | 4.255 B 18.77 % | 3.582 B 59.27 % | 2.249 B 93.13 % | 1.165 B 453.86 % | 210.276 M 2.06 % | 206.030 M |
| Long term debt | 118.735 B 25.26 % | 94.794 B -2.16 % | 96.889 B 15.93 % | 83.572 B 15.78 % | 72.179 B 1.43 % | 71.164 B 2.25 % | 69.599 B 22.51 % | 56.812 B -5.62 % | 60.196 B 9.80 % | 54.824 B -7.03 % | 58.972 B |
| Total non current liabilities | 123.702 B 22.13 % | 101.289 B 0.04 % | 101.245 B 15.20 % | 87.889 B 6.31 % | 82.671 B 9.62 % | 75.419 B 3.06 % | 73.181 B 23.91 % | 59.062 B -3.75 % | 61.361 B 11.50 % | 55.035 B -7.00 % | 59.178 B |
| Other current liabilities | 52.379 B 0.27 % | 52.241 B 22.51 % | 42.643 B -4.24 % | 44.532 B 84.37 % | 24.153 B 8 537.57 % | -286.260 M -121.42 % | -129.282 M -100.40 % | 32.461 B 32.93 % | 24.420 B 1.45 % | 24.070 B -21.72 % | 30.749 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.781 B -78.23 % | 35.737 B 34.49 % | 26.572 B -19.48 % | 32.999 B 34.87 % | 24.468 B -1.77 % | 24.910 B 335.70 % | 5.717 B |
| Short term debt | 220.541 B 3.15 % | 213.811 B -4.92 % | 224.876 B 7.59 % | 209.011 B 5.89 % | 197.389 B -7.56 % | 213.528 B 17.85 % | 181.180 B -12.65 % | 207.407 B 13.24 % | 183.154 B -9.54 % | 202.469 B 0.35 % | 201.769 B |
| Total current liabilities | 313.497 B 3.31 % | 303.458 B -0.64 % | 305.402 B 5.59 % | 289.246 B 7.47 % | 269.134 B -6.67 % | 288.370 B 21.29 % | 237.743 B -13.90 % | 276.134 B 10.42 % | 250.074 B -6.10 % | 266.332 B 1.86 % | 261.470 B |
| Total liabilities | 437.199 B 8.02 % | 404.747 B -0.47 % | 406.647 B 7.83 % | 377.135 B 7.20 % | 351.806 B -3.29 % | 363.789 B 17.00 % | 310.924 B -7.24 % | 335.196 B 7.63 % | 311.435 B -3.09 % | 321.367 B 0.22 % | 320.648 B |
| Other non current assets | 11.423 B 5.71 % | 10.805 B -9.15 % | 11.894 B 28.81 % | 9.234 B -8.87 % | 10.133 B -46.61 % | 18.978 B 21.85 % | 15.575 B -40.87 % | 26.341 B 27.02 % | 20.738 B 19.45 % | 17.362 B 33.54 % | 13.002 B |
| Long term investments | 6.280 B 1.80 % | 6.169 B -69.84 % | 20.453 B 601.49 % | 2.916 B -51.46 % | 6.007 B 152.94 % | -11.347 B -50.96 % | -7.517 B 42.42 % | -13.054 B -69.00 % | -7.724 B -192.23 % | -2.643 B -128.06 % | 9.420 B |
| Intangible assets | 9.864 B -4.83 % | 10.365 B -20.30 % | 13.006 B -1.06 % | 13.145 B 2.99 % | 12.763 B -20.48 % | 16.050 B -4.60 % | 16.824 B 8.46 % | 15.512 B 10.41 % | 14.049 B -8.32 % | 15.324 B -2.92 % | 15.784 B |
| GoodWill | 2.735 B 0.00 % | 2.735 B 0.00 % | 2.735 B -16.83 % | 3.288 B 0.00 % | 3.288 B 20.23 % | 2.735 B 0.00 % | 2.735 B 0.00 % | 2.735 B 0.00 % | 2.735 B 49.05 % | 1.835 B -32.91 % | 2.735 B |
| Goodwill and intangible assets | 12.599 B -3.82 % | 13.100 B -16.78 % | 15.741 B -4.21 % | 16.433 B 2.38 % | 16.052 B -14.55 % | 18.785 B -3.96 % | 19.559 B 7.19 % | 18.247 B 8.72 % | 16.784 B -2.19 % | 17.159 B -7.35 % | 18.519 B |
| Property plant equipment net | 378.635 B 4.58 % | 362.040 B 10.12 % | 328.760 B 12.87 % | 291.264 B 17.54 % | 247.800 B 10.55 % | 224.162 B 7.25 % | 209.009 B 0.60 % | 207.763 B 3.28 % | 201.170 B 6.96 % | 188.088 B 3.73 % | 181.331 B |
| Total non current assets | 408.937 B 4.29 % | 392.114 B 2.32 % | 383.233 B 17.96 % | 324.895 B 16.04 % | 279.991 B 9.57 % | 255.527 B 5.84 % | 241.436 B -0.74 % | 243.239 B 4.14 % | 233.562 B 4.14 % | 224.268 B 0.90 % | 222.272 B |
| Other current assets | 23.288 B 11.98 % | 20.798 B 90.04 % | 10.944 B -27.65 % | 15.126 B -33.69 % | 22.813 B -12.61 % | 26.105 B 7.32 % | 24.324 B 17.95 % | 20.623 B -21.28 % | 26.197 B 40.60 % | 18.633 B 55.57 % | 11.977 B |
| Short term investments | 6.557 B 58.98 % | 4.125 B -50.42 % | 8.319 B 30.52 % | 6.374 B 23.49 % | 5.161 B -66.33 % | 15.330 B 32.52 % | 11.568 B -39.52 % | 19.128 B 39.52 % | 13.710 B 30.93 % | 10.471 B 23.33 % | 8.490 B |
| cash and cash equivalents | 70.144 B 11.73 % | 62.778 B -15.79 % | 74.553 B 3.73 % | 71.876 B 3.75 % | 69.281 B -20.38 % | 87.019 B 28.82 % | 67.553 B 3.23 % | 65.438 B 12.84 % | 57.989 B 20.81 % | 48.002 B -14.59 % | 56.201 B |
| Cash and short term investments | 76.701 B 14.65 % | 66.902 B -19.27 % | 82.872 B 5.91 % | 78.250 B 5.11 % | 74.442 B -27.27 % | 102.349 B 29.36 % | 79.122 B -6.44 % | 84.566 B 17.95 % | 71.700 B 22.62 % | 58.473 B -9.61 % | 64.691 B |
| Total current assets | 269.141 B 6.42 % | 252.900 B -2.14 % | 258.432 B -1.21 % | 261.592 B -5.25 % | 276.077 B -7.27 % | 297.730 B 18.31 % | 251.650 B -7.67 % | 272.541 B 5.51 % | 258.319 B 8.97 % | 237.061 B -4.12 % | 247.250 B |
| Inventory | 83.206 B 1.76 % | 81.763 B 0.42 % | 81.425 B 2.71 % | 79.275 B -3.93 % | 82.517 B 8.32 % | 76.181 B 3.63 % | 73.510 B -7.63 % | 79.585 B -4.03 % | 82.930 B -4.94 % | 87.242 B -9.88 % | 96.802 B |
| Net receivables | 85.946 B 3.01 % | 83.437 B 0.30 % | 83.191 B -6.47 % | 88.942 B -7.65 % | 96.306 B 3.45 % | 93.095 B 24.63 % | 74.695 B -14.89 % | 87.767 B 13.26 % | 77.492 B 6.57 % | 72.713 B -1.44 % | 73.779 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.386 B 26.50 % | 5.048 B | 0.000 -100.00 % | 4.949 B 2.90 % | 4.810 B 22.02 % | 3.942 B 51.90 % | 2.595 B -39.69 % | 4.303 B | 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 |
| Account payables | 40.577 B 8.48 % | 37.406 B -0.78 % | 37.698 B 9.02 % | 34.578 B -9.50 % | 38.209 B -2.29 % | 39.105 B 30.39 % | 29.991 B -16.06 % | 35.728 B -15.84 % | 42.452 B 8.98 % | 38.954 B 34.55 % | 28.952 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 185.796 M -83.49 % | 1.125 B -29.77 % | 1.602 B 459.71 % | 286.260 M 121.42 % | 129.282 M -75.97 % | 538.050 M 1 024.42 % | 47.851 M -94.30 % | 839.519 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.185 B -3.59 % | 25.085 B 4.11 % | 24.094 B 112.37 % | 11.345 B 37.57 % | 8.247 B 1.95 % | 8.089 B 3.94 % | 7.783 B 18.37 % | 6.575 B 11.79 % | 5.881 B 6.44 % | 5.525 B 5.11 % | 5.257 B |
| Capital lease obligations | 2.669 B -15.33 % | 3.152 B 38.11 % | 2.282 B -10.14 % | 2.540 B -11.75 % | 2.878 B -18.07 % | 3.512 B -3.79 % | 3.650 B 154.36 % | 1.435 B -11.13 % | 1.615 B -21.15 % | 2.048 B -18.96 % | 2.527 B |
| Preferred stock | 3.398 B 373.34 % | 717.841 M 0.00 % | 717.841 M 0.00 % | 717.841 M 0.00 % | 717.840 M 0.00 % | 717.841 M 0.00 % | 717.841 M 0.00 % | 717.841 M 0.00 % | 717.841 M | 0.000 | 0.000 |
| Other total stockholders equity | 103.787 B 0.95 % | 102.807 B -12.79 % | 117.886 B 22.27 % | 96.415 B 0.00 % | 96.415 B 5.34 % | 91.528 B -8.83 % | 100.394 B 10.24 % | 91.065 B -0.10 % | 91.158 B 56.99 % | 58.066 B 21.32 % | 47.863 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 | 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 |
| Total assets | 678.078 B 5.13 % | 645.014 B 0.52 % | 641.665 B 9.41 % | 586.487 B 5.47 % | 556.068 B 0.51 % | 553.257 B 12.20 % | 493.086 B -4.40 % | 515.780 B 4.86 % | 491.881 B 6.62 % | 461.329 B -1.74 % | 469.522 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 | 2023-06-30 | 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 | 2023-06-30 | 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 | 73.858 M 79.00 % | 41.261 M -81.44 % | 222.276 M 223.14 % | 68.786 M -54.95 % | 152.701 M 120.40 % | 69.285 M 98.36 % | 34.929 M -8.32 % | 38.100 M -6.65 % | 40.812 M -0.50 % | 41.019 M | 0.000 |
| Change in working capital | -27.243 B -514.01 % | -4.437 B -107.43 % | 59.715 B 278.93 % | -33.373 B -360.34 % | -7.250 B 0.13 % | -7.259 B -121.88 % | 33.170 B 2 490.23 % | -1.388 B -126.78 % | 5.181 B -30.74 % | 7.481 B | 0.000 |
| Accounts receivables | -7.252 B -22.43 % | -5.923 B -110.45 % | 56.709 B 254.27 % | -36.758 B -1 112.05 % | 3.632 B 120.70 % | -17.548 B -152.80 % | 33.237 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.765 B -2 766.55 % | 178.692 M 102.42 % | -7.396 B -308.05 % | 3.555 B 1 088.36 % | -359.688 M 86.54 % | -2.672 B -137.55 % | 7.115 B 231.31 % | 2.148 B -24.99 % | 2.863 B -74.36 % | 11.166 B | 0.000 |
| Accounts payables | 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 | -15.226 B -1 264.22 % | 1.308 B -87.43 % | 10.403 B 6 242.33 % | -169.364 M 98.39 % | -10.522 B -181.18 % | 12.961 B 280.47 % | -7.182 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.460 B 460.88 % | -2.067 B -999.44 % | -188.015 M -145.18 % | 416.137 M -92.91 % | 5.867 B 425.53 % | 1.116 B 103.92 % | -28.485 B -1 375.44 % | 2.233 B -31.67 % | 3.268 B -0.85 % | 3.296 B | 0.000 |
| Net cash provided by operating activities | -9.539 B -198.27 % | 9.706 B -85.35 % | 66.255 B 413.28 % | -21.149 B -241.77 % | 14.918 B 51.06 % | 9.876 B -20.25 % | 12.383 B 92.51 % | 6.433 B -42.13 % | 11.115 B 30.13 % | 8.542 B | 0.000 |
| Investments in property plant and equipment | -11.408 B 1.81 % | -11.618 B 85.93 % | -82.566 B -2 525.68 % | -3.145 B 89.13 % | -28.933 B -44.57 % | -20.014 B -66.40 % | -12.027 B 15.44 % | -14.223 B 20.77 % | -17.953 B -27.40 % | -14.091 B | 0.000 |
| Acquisitions net | 463.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.803 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -21.232 B -342.57 % | -4.798 B | 0.000 | 0.000 -100.00 % | 5.470 B 240.46 % | -3.894 B 18.02 % | -4.750 B -154.83 % | -1.864 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -3.276 M -101.38 % | 236.908 M | 0.000 | 0.000 -100.00 % | 4.054 B 361.00 % | -1.553 B -145.47 % | 3.416 B 110.25 % | 1.625 B | 0.000 |
| Other investing activites | -5.169 B -156.50 % | 9.148 B 220.11 % | -7.616 B -258.42 % | 4.808 B -60.23 % | 12.089 B 1 883.11 % | -677.995 M -104.08 % | 16.636 B 19 491.85 % | -85.790 M 77.43 % | -380.101 M -1 796.05 % | -20.047 M | 0.000 |
| Net cash used for investing activites | -16.114 B -552.27 % | -2.470 B 97.78 % | -111.418 B -3 745.44 % | -2.897 B 82.80 % | -16.844 B 18.60 % | -20.692 B -246.40 % | 14.133 B 168.16 % | -20.734 B -3.77 % | -19.981 B 2.82 % | -20.560 B | 0.000 |
| Debt repayment | 26.022 B 257.20 % | -16.553 B -160.82 % | 27.216 B 11.53 % | 24.402 B 301.95 % | -12.083 B -139.70 % | 30.434 B 227.74 % | -23.825 B -207.79 % | 22.104 B 1 397.27 % | -1.704 B -142.31 % | 4.027 B 123.38 % | -17.224 B |
| 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 |
| 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 | -5.187 B | 0.000 | 0.000 | 0.000 100.00 % | -1.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.649 B 5 093.02 % | -293.381 M -101.56 % | 18.763 B 642.83 % | 2.526 B 431.36 % | -762.296 M -236.02 % | -226.862 M -210.57 % | 205.174 M 151.74 % | -396.542 M -101.93 % | 20.557 B 4 305.75 % | -488.781 M 71.03 % | -1.687 B |
| Net cash used provided by financing activities | 35.484 B 310.63 % | -16.846 B -136.64 % | 45.980 B 70.75 % | 26.928 B 284.19 % | -14.619 B -148.40 % | 30.207 B 227.89 % | -23.620 B -208.81 % | 21.707 B 15.14 % | 18.853 B 432.79 % | 3.539 B | 0.000 |
| Effect of forex changes on cash | -2.465 B -13.86 % | -2.165 B -216.36 % | 1.861 B 749.93 % | -286.280 M 76.01 % | -1.193 B -1 703.41 % | 74.411 M 109.12 % | -815.540 M -1 156.55 % | 77.189 M 8 365.41 % | -933.880 K -100.33 % | 280.416 M | 0.000 |
| Net change in cash | 7.366 B 162.56 % | -11.776 B -539.81 % | 2.677 B 3.17 % | 2.595 B 114.63 % | -17.738 B -191.13 % | 19.466 B 835.41 % | 2.081 B -72.19 % | 7.483 B -25.07 % | 9.987 B 221.80 % | -8.199 B | 0.000 |
| Cash at beginning of period | 62.778 B -15.79 % | 74.553 B 3.73 % | 71.876 B 3.75 % | 69.281 B -20.38 % | 87.019 B 28.82 % | 67.553 B 3.18 % | 65.472 B 12.90 % | 57.989 B 20.81 % | 48.002 B -14.59 % | 56.202 B | 0.000 |
| Cash at end of period | 70.144 B 11.73 % | 62.778 B -15.79 % | 74.553 B 3.73 % | 71.876 B 3.75 % | 69.281 B -20.38 % | 87.019 B 28.82 % | 67.553 B 3.18 % | 65.472 B 12.90 % | 57.989 B 20.81 % | 48.002 B | 0.000 |
| Operating cash flow | -9.539 B -198.27 % | 9.706 B -85.35 % | 66.255 B 413.28 % | -21.149 B -241.77 % | 14.918 B 51.06 % | 9.876 B -20.25 % | 12.383 B 92.51 % | 6.433 B -42.13 % | 11.115 B 30.13 % | 8.542 B | 0.000 |
| Capital expenditure | -11.408 B 1.81 % | -11.618 B 85.98 % | -82.886 B -2 357.52 % | -3.373 B 88.34 % | -28.933 B -44.57 % | -20.014 B -50.62 % | -13.288 B 6.58 % | -14.223 B 20.77 % | -17.953 B -27.40 % | -14.091 B | 0.000 |
| Free CashFlow | -20.947 B -995.57 % | -1.912 B 88.50 % | -16.630 B 32.18 % | -24.522 B -74.97 % | -14.015 B -38.24 % | -10.138 B -1 020.96 % | -904.399 M 88.39 % | -7.791 B -13.94 % | -6.837 B -23.22 % | -5.549 B | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |