Dongkuk Structures & Construction Company Limited 100130.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 165.779 B -58.37 % | 398.256 B -16.53 % | 477.143 B 25.97 % | 378.776 B 28.55 % | 294.655 B -7.30 % | 317.847 B |
| Net income | -40.221 B -33.15 % | -30.208 B -285.42 % | -7.838 B -146.57 % | 16.832 B 381.85 % | 3.493 B -63.42 % | 9.550 B |
| Income before tax | -35.068 B 8.79 % | -38.448 B -243.69 % | -11.187 B -145.06 % | 24.827 B 351.26 % | 5.502 B -59.47 % | 13.575 B |
| Income before tax ratio | -0.21 -119.11 % | -0.10 -311.77 % | -0.02 -135.77 % | 0.07 251.04 % | 0.02 -56.28 % | 0.04 |
| EBITDA | -24.312 B 5.44 % | -25.711 B -5 971.63 % | -423.460 M -101.69 % | 25.018 B 41.88 % | 17.634 B -13.01 % | 20.271 B |
| Net income ratio | -0.24 -219.86 % | -0.08 -361.76 % | -0.02 -136.97 % | 0.04 274.84 % | 0.01 -60.54 % | 0.03 |
| Ratio EBITDA | -0.15 -127.16 % | -0.06 -7 174.30 % | 0.00 -101.34 % | 0.07 10.37 % | 0.06 -6.16 % | 0.06 |
| Gross profit ratio | 0.04 -41.67 % | 0.06 -0.36 % | 0.06 -56.67 % | 0.14 33.98 % | 0.11 -12.46 % | 0.12 |
| Weighted average shs out dil | 55.571 M -0.29 % | 55.734 M 0.26 % | 55.587 M -0.27 % | 55.735 M 0.00 % | 55.734 M -0.21 % | 55.850 M |
| Weighted average shs out | 55.571 M -0.29 % | 55.735 M 0.27 % | 55.587 M -0.27 % | 55.735 M 0.00 % | 55.734 M -0.21 % | 55.850 M |
| EPS diluted | -723.79 -33.54 % | -542.01 -284.40 % | -141.00 -146.69 % | 302.00 381.81 % | 62.68 -63.35 % | 171.00 |
| Earnings per share | -723.79 -33.54 % | -542.00 -284.40 % | -141.00 -146.69 % | 302.00 381.81 % | 62.68 -63.35 % | 171.00 |
| Gross profit | 5.946 B -75.72 % | 24.490 B -16.83 % | 29.447 B -45.41 % | 53.943 B 72.22 % | 31.322 B -18.85 % | 38.597 B |
| Income tax expense | 5.717 B 169.88 % | -8.181 B -186.34 % | -2.857 B -478.98 % | 753.936 M -56.36 % | 1.728 B -62.61 % | 4.621 B |
| Cost of revenue | 159.834 B -57.24 % | 373.766 B -16.51 % | 447.696 B 37.82 % | 324.832 B 23.35 % | 263.333 B -5.70 % | 279.251 B |
| General and administrative expenses | 2.114 B -24.28 % | 2.792 B -38.64 % | 4.551 B 14.41 % | 3.977 B 21.38 % | 3.277 B 121.98 % | 1.476 B |
| Selling and marketing expenses | 5.068 B 25.38 % | 4.042 B -60.74 % | 10.295 B -47.87 % | 19.747 B 175.42 % | 7.170 B -21.72 % | 9.159 B |
| Other expenses | 4.298 B -90.52 % | 45.332 B 79.90 % | 25.199 B 122.65 % | 11.318 B 17.91 % | 9.599 B 2 851.77 % | 325.180 M |
| Operating expenses | 11.480 B -78.41 % | 53.172 B 30.19 % | 40.842 B 14.73 % | 35.597 B 72.31 % | 20.659 B -14.75 % | 24.235 B |
| Cost and expenses | 171.314 B -60.16 % | 430.007 B -11.98 % | 488.538 B 35.54 % | 360.430 B 26.92 % | 283.993 B -6.42 % | 303.486 B |
| Research and development expenses | 0.000 -100.00 % | 1.005 B 25.94 % | 798.244 M 43.87 % | 554.829 M -9.66 % | 614.127 M -6.01 % | 653.419 M |
| Selling general and administrative expenses | 7.182 B 5.09 % | 6.834 B -53.96 % | 14.845 B -37.43 % | 23.725 B 127.11 % | 10.446 B -55.08 % | 23.256 B |
| Interest income | 505.039 M -52.77 % | 1.069 B -0.78 % | 1.078 B 57.23 % | 685.375 M -22.86 % | 888.482 M -13.78 % | 1.030 B |
| Interest expense | 3.923 B -25.81 % | 5.288 B 28.94 % | 4.101 B 270.00 % | 1.108 B -12.01 % | 1.260 B -33.69 % | 1.900 B |
| Depreciation and amortization | 6.833 B -5.95 % | 7.265 B 9.05 % | 6.662 B -0.15 % | 6.672 B -4.29 % | 6.971 B -2.57 % | 7.155 B |
| Operating income | -5.534 B 87.92 % | -45.827 B -302.15 % | -11.396 B -162.11 % | 18.346 B 72.06 % | 10.662 B -18.71 % | 13.116 B |
| Operating income ratio | -0.03 70.99 % | -0.12 -381.80 % | -0.02 -149.31 % | 0.05 33.85 % | 0.04 -12.31 % | 0.04 |
| Total other income expenses net | -29.534 B -341.05 % | -6.696 B -3 305.69 % | 208.883 M -96.78 % | 6.480 B 225.57 % | -5.161 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 48.046 B -63.70 % | 132.348 B 2.95 % | 128.555 B 1 767.71 % | 6.883 B 311.68 % | 1.672 B -91.59 % | 19.887 B |
| Total investments | 23.032 B -21.84 % | 29.467 B -1.80 % | 30.006 B 9.49 % | 27.405 B -4.44 % | 28.678 B -57.15 % | 66.927 B |
| Total debt | 71.579 B -48.84 % | 139.920 B -2.05 % | 142.848 B 255.89 % | 40.138 B -2.72 % | 41.261 B -12.09 % | 46.936 B |
| Accumulated other comprehensive income loss | 6.247 B 3.55 % | 6.033 B -1.30 % | 6.113 B -0.62 % | 6.151 B | 0.000 -100.00 % | 5.973 B |
| Retained earnings | -13.192 B -148.16 % | 27.390 B -52.73 % | 57.945 B -18.38 % | 70.997 B 18.86 % | 59.732 B -2.82 % | 61.467 B |
| Common stock | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B |
| Total equity | 187.429 B -24.83 % | 249.339 B -10.96 % | 280.031 B -4.58 % | 293.466 B 6.77 % | 274.865 B -0.48 % | 276.186 B |
| Other non current liabilities | 125.320 K | 0.000 -100.00 % | 3.181 B 2 402.99 % | 127.097 M -87.31 % | 1.002 B | 0.000 |
| Long term debt | 21.321 M -99.77 % | 9.385 B 221.93 % | 2.915 B 1 524.04 % | 179.503 M -90.61 % | 1.911 B -45.37 % | 3.498 B |
| Total non current liabilities | 21.447 M -99.77 % | 9.385 B 53.94 % | 6.096 B -7.18 % | 6.568 B -28.36 % | 9.168 B 51.06 % | 6.069 B |
| Other current liabilities | 17.395 B -55.04 % | 38.693 B -22.44 % | 49.890 B -5.93 % | 53.032 B 51.55 % | 34.993 B -26.67 % | 47.719 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 71.558 B -45.18 % | 130.535 B -6.72 % | 139.933 B 250.20 % | 39.958 B 1.55 % | 39.350 B -9.73 % | 43.591 B |
| Total current liabilities | 123.313 B -42.34 % | 213.878 B -1.39 % | 216.895 B 43.56 % | 151.081 B 33.75 % | 112.957 B 0.16 % | 112.782 B |
| Total liabilities | 123.335 B -44.76 % | 223.263 B 0.12 % | 222.991 B 41.45 % | 157.649 B 29.09 % | 122.125 B 1 912.20 % | 6.069 B |
| Other non current assets | 65.759 B -41.97 % | 113.324 B 15.00 % | 98.544 B 83.55 % | 53.689 B -38.54 % | 87.355 B 1 819.40 % | 4.551 B |
| Long term investments | 23.032 B 65.08 % | 13.952 B -48.40 % | 27.039 B 226.62 % | -21.354 B 60.38 % | -53.900 B -285.94 % | 28.988 B |
| Intangible assets | 167.099 M -61.51 % | 434.124 M 36.38 % | 318.314 M 20.05 % | 265.151 M 73.67 % | 152.673 M -22.65 % | 197.392 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 167.099 M -61.51 % | 434.124 M 36.38 % | 318.314 M 20.05 % | 265.151 M 73.67 % | 152.673 M -22.65 % | 197.392 M |
| Property plant equipment net | 86.487 B -34.03 % | 131.095 B -14.72 % | 153.718 B 17.07 % | 131.308 B -2.68 % | 134.919 B -3.50 % | 139.816 B |
| Total non current assets | 177.845 B -31.28 % | 258.804 B -8.69 % | 283.419 B 69.03 % | 167.678 B -1.28 % | 169.860 B -2.13 % | 173.552 B |
| Other current assets | 19.809 B -25.43 % | 26.563 B -11.59 % | 30.044 B 41.24 % | 21.272 B 99.70 % | 10.652 B -30.71 % | 15.373 B |
| Short term investments | 0.000 -100.00 % | 15.515 B 422.89 % | 2.967 B -93.91 % | 48.759 B -40.95 % | 82.577 B 117.66 % | 37.939 B |
| cash and cash equivalents | 23.533 B 210.81 % | 7.571 B -47.03 % | 14.293 B -57.02 % | 33.255 B -16.00 % | 39.589 B 46.36 % | 27.049 B |
| Cash and short term investments | 23.533 B 1.93 % | 23.086 B 33.76 % | 17.260 B -78.95 % | 82.014 B -32.87 % | 122.167 B 79.61 % | 68.017 B |
| Total current assets | 132.919 B -37.83 % | 213.798 B -2.64 % | 219.603 B -22.52 % | 283.437 B 24.79 % | 227.131 B -0.09 % | 227.336 B |
| Inventory | 37.731 B -44.39 % | 67.851 B -33.49 % | 102.024 B -20.98 % | 129.111 B 141.54 % | 53.453 B -33.74 % | 80.675 B |
| Net receivables | 51.846 B -46.16 % | 96.298 B 37.03 % | 70.275 B 37.68 % | 51.041 B 24.92 % | 40.859 B -35.42 % | 63.271 B |
| Tax assets | 2.400 B | 0.000 -100.00 % | 3.800 B 0.80 % | 3.770 B 182.78 % | 1.333 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.361 B -20.41 % | 43.172 B 59.52 % | 27.063 B -51.11 % | 55.357 B 43.37 % | 38.610 B 79.82 % | 21.472 B |
| Tax payables | 0.000 -100.00 % | 1.479 B 17 640.88 % | 8.336 M -99.69 % | 2.733 B 82 338.46 % | 3.315 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -3.181 B | 0.000 | 0.000 -100.00 % | 2.571 B |
| Minority interest | 0.000 -100.00 % | 21.542 B -0.27 % | 21.600 B -1.57 % | 21.944 B 49.55 % | 14.673 B 2.09 % | 14.372 B |
| Capital lease obligations | 689.031 M 28.10 % | 537.900 M 22.46 % | 439.252 M 16.92 % | 375.696 M -18.15 % | 459.014 M 147.99 % | 185.092 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 80.403 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 165.802 B 0.00 % | 165.802 B 0.00 % | 165.802 B 0.00 % | 165.802 B -3.54 % | 171.889 B 3.67 % | 165.802 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 3.181 B -49.19 % | 6.261 B 0.10 % | 6.255 B 3.07 % | 6.069 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.782 B |
| Total assets | 310.764 B -34.24 % | 472.602 B -6.05 % | 503.023 B 11.51 % | 451.115 B 13.63 % | 396.991 B -0.97 % | 400.888 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.923 B -98.13 % | -15.103 B 10.22 % | -16.823 B 84.29 % | -107.060 B -312.46 % | 50.390 B 403.38 % | -16.610 B |
| Accounts receivables | 3.634 B 107.88 % | -46.129 B -38.47 % | -33.313 B -124.65 % | -14.829 B -155.24 % | 26.845 B 1 048.28 % | -2.831 B |
| Inventory | -20.209 B -158.90 % | 34.310 B 41.10 % | 24.315 B 131.95 % | -76.108 B -380.65 % | 27.118 B 497.04 % | -6.830 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.348 B -306.43 % | -3.284 B 58.03 % | -7.824 B 51.47 % | -16.123 B -351.20 % | -3.573 B 48.57 % | -6.948 B |
| Other non cash items | 34.551 B 17.35 % | 29.443 B 212.25 % | -26.231 B -159.85 % | 43.828 B 267.25 % | 11.934 B -12.26 % | 13.602 B |
| Net cash provided by operating activities | -28.306 B -229.05 % | -8.602 B 80.55 % | -44.229 B -36.14 % | -32.488 B -144.46 % | 73.069 B 433.45 % | 13.698 B |
| Investments in property plant and equipment | -1.795 B 72.27 % | -6.472 B 77.17 % | -28.351 B -1 328.13 % | -1.985 B 5.86 % | -2.109 B 1.46 % | -2.140 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.740 K |
| Purchases of investments | -9.821 B 70.91 % | -33.754 B -141.17 % | -13.996 B 90.41 % | -145.960 B 25.24 % | -195.248 B | 0.000 |
| Sales maturities of investments | 25.303 B 19.31 % | 21.207 B | 0.000 -100.00 % | 181.610 B 20.98 % | 150.111 B | 0.000 |
| Other investing activites | 30.410 B 25.69 % | 24.195 B 184.27 % | -28.711 B -3 862.51 % | -724.565 M -716.96 % | 117.442 M -99.43 % | 20.545 B |
| Net cash used for investing activites | 44.098 B 751.90 % | 5.176 B 107.28 % | -71.058 B -315.72 % | 32.940 B 169.89 % | -47.129 B -356.06 % | 18.405 B |
| Debt repayment | 649.321 M 122.41 % | -2.897 B -102.83 % | 102.306 B 9 965.48 % | -1.037 B -19.73 % | -866.096 M 94.70 % | -16.328 B |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.573 B 0.00 % | -5.573 B 0.00 % | -5.573 B -25.00 % | -4.459 B |
| Other financing activites | -479.236 M -26.12 % | -379.987 M | 0.000 100.00 % | -468.172 M 91.64 % | -5.602 B -921.80 % | -548.222 M |
| Net cash used provided by financing activities | 170.085 M 105.19 % | -3.277 B -103.39 % | 96.732 B 1 466.55 % | -7.079 B 41.21 % | -12.041 B 43.56 % | -21.335 B |
| Effect of forex changes on cash | 0.000 100.00 % | -18.153 M 95.54 % | -407.281 M -239.52 % | 291.926 M 121.48 % | -1.359 B -470.29 % | -238.340 M |
| Net change in cash | 15.962 B 337.47 % | -6.722 B 64.55 % | -18.962 B -199.34 % | -6.335 B -150.51 % | 12.541 B 18.58 % | 10.576 B |
| Cash at beginning of period | 7.571 B -47.03 % | 14.293 B -57.02 % | 33.255 B -16.00 % | 39.589 B 46.36 % | 27.049 B 64.20 % | 16.473 B |
| Cash at end of period | 23.533 B 210.81 % | 7.571 B -47.03 % | 14.293 B -57.02 % | 33.255 B -16.00 % | 39.589 B 46.36 % | 27.049 B |
| Operating cash flow | -28.306 B -229.05 % | -8.602 B 80.55 % | -44.229 B -36.14 % | -32.488 B -144.46 % | 73.069 B 433.45 % | 13.698 B |
| Capital expenditure | -1.808 B 72.69 % | -6.619 B 76.65 % | -28.351 B -1 328.13 % | -1.985 B 5.86 % | -2.109 B 1.46 % | -2.140 B |
| Free CashFlow | -30.114 B -97.84 % | -15.221 B 79.03 % | -72.580 B -110.54 % | -34.473 B -148.58 % | 70.961 B 513.98 % | 11.558 B |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.431 B -28.07 % | 45.088 B 126.76 % | -168.473 B -245.79 % | 115.555 B -13.93 % | 134.257 B 566.30 % | 20.150 B 119.22 % | -104.824 B -218.51 % | 88.448 B -3.38 % | 91.540 B -11.48 % | 103.415 B 20.92 % | 85.524 B 4.40 % | 81.922 B |
| Net income | -4.798 B -220.30 % | 3.988 B 109.56 % | -41.735 B -1 768.94 % | 2.501 B -15.37 % | 2.955 B 174.96 % | -3.942 B 73.10 % | -14.658 B -35 299.21 % | 41.642 M 100.31 % | -13.263 B -469.48 % | -2.329 B 87.70 % | -18.934 B -4 549.03 % | 425.569 M |
| Income before tax | -4.337 B -183.29 % | 5.208 B 113.94 % | -37.349 B -1 325.57 % | 3.048 B -2.92 % | 3.139 B 180.39 % | -3.905 B 78.76 % | -18.382 B -3 583.49 % | 527.676 M 103.09 % | -17.052 B -407.84 % | -3.358 B 87.20 % | -26.240 B -8 541.98 % | -303.634 M |
| Income before tax ratio | -0.13 -215.79 % | 0.12 -47.90 % | 0.22 740.61 % | 0.03 12.79 % | 0.02 112.07 % | -0.19 -210.51 % | 0.18 2 839.29 % | 0.01 103.20 % | -0.19 -473.72 % | -0.03 89.42 % | -0.31 -8 178.03 % | 0.00 |
| EBITDA | 6.625 B 11.70 % | 5.932 B 115.75 % | -37.656 B -656.76 % | 6.763 B -17.79 % | 8.227 B 3 221.07 % | -263.582 M 98.20 % | -14.656 B -1 139.55 % | 1.410 B 110.41 % | -13.543 B -409.08 % | -2.660 B 87.73 % | -21.677 B -39 098.77 % | -55.301 M |
| Net income ratio | -0.15 -267.25 % | 0.09 -64.29 % | 0.25 1 044.72 % | 0.02 -1.68 % | 0.02 111.25 % | -0.20 -239.92 % | 0.14 29 600.28 % | 0.00 100.32 % | -0.14 -543.36 % | -0.02 89.83 % | -0.22 -4 361.66 % | 0.01 |
| Ratio EBITDA | 0.20 55.29 % | 0.13 -41.14 % | 0.22 281.88 % | 0.06 -4.48 % | 0.06 568.42 % | -0.01 -109.36 % | 0.14 777.15 % | 0.02 110.77 % | -0.15 -475.13 % | -0.03 89.85 % | -0.25 -37 447.96 % | 0.00 |
| Gross profit ratio | 0.20 4.06 % | 0.20 3.27 % | 0.19 63.02 % | 0.12 -14.71 % | 0.14 474.10 % | -0.04 66.87 % | -0.11 -262.83 % | 0.07 29.12 % | 0.05 132.12 % | 0.02 121.50 % | -0.11 -299.66 % | 0.05 |
| Weighted average shs out dil | 55.394 M 0.00 % | 55.394 M -0.32 % | 55.571 M 0.00 % | 55.571 M -0.33 % | 55.754 M 0.04 % | 55.734 M 0.00 % | 55.734 M 0.00 % | 55.734 M 0.00 % | 55.734 M 0.00 % | 55.734 M 0.00 % | 55.734 M 0.00 % | 55.734 M |
| Weighted average shs out | 55.394 M 0.00 % | 55.394 M -0.32 % | 55.571 M 0.00 % | 55.571 M -0.33 % | 55.754 M 0.41 % | 55.524 M -0.38 % | 55.733 M 0.00 % | 55.734 M 0.00 % | 55.734 M 0.00 % | 55.734 M 0.08 % | 55.687 M -0.08 % | 55.734 M |
| EPS diluted | -86.61 -220.29 % | 72.00 109.59 % | -751.02 -1 768.93 % | 45.00 -15.09 % | 53.00 174.93 % | -70.73 73.11 % | -262.99 -26 399.00 % | 1.00 100.42 % | -237.97 -469.44 % | -41.79 87.70 % | -339.72 -4 546.60 % | 7.64 |
| Earnings per share | -86.61 -220.29 % | 72.00 109.59 % | -751.02 -1 768.93 % | 45.00 -15.09 % | 53.00 174.65 % | -71.00 73.00 % | -263.00 -26 400.00 % | 1.00 100.42 % | -237.97 -469.44 % | -41.79 87.71 % | -340.00 -4 550.26 % | 7.64 |
| Gross profit | 6.625 B -25.15 % | 8.852 B 127.64 % | -32.029 B -337.68 % | 13.476 B -26.59 % | 18.356 B 2 592.64 % | -736.419 M -106.37 % | 11.564 B 92.98 % | 5.992 B 24.76 % | 4.803 B 105.46 % | 2.338 B 125.99 % | -8.994 B -308.43 % | 4.315 B |
| Income tax expense | 460.617 M -62.22 % | 1.219 B -79.90 % | 6.067 B 3 952.80 % | -157.470 M -737.47 % | -18.803 M 89.18 % | -173.722 M 95.99 % | -4.331 B -27 128.55 % | -15.906 M 99.58 % | -3.754 B -4 542.40 % | -80.855 M -101.41 % | 5.744 B 1 504.28 % | 358.052 M |
| Cost of revenue | 25.806 B -28.78 % | 36.236 B 126.56 % | -136.445 B -233.66 % | 102.080 B -11.92 % | 115.900 B 454.92 % | 20.886 B -79.78 % | 103.289 B 25.27 % | 82.456 B -4.94 % | 86.736 B -14.19 % | 101.077 B 6.94 % | 94.518 B 21.79 % | 77.607 B |
| General and administrative expenses | 2.599 B 542.08 % | 404.746 M 143.40 % | -932.513 M -205.22 % | 886.245 M -16.75 % | 1.065 B -84.97 % | 7.081 B 736.62 % | 846.419 M 10.01 % | 769.430 M -23.89 % | 1.011 B -29.14 % | 1.427 B | 0.000 -100.00 % | 293.502 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.042 B 114.44 % | -7.213 B -278.09 % | 4.050 B -19.09 % | 5.006 B | 0.000 -100.00 % | 3.083 B 16.64 % | 2.643 B 20.51 % | 2.193 B -8.36 % | 2.393 B 164.65 % | -3.702 B -299.94 % | 1.852 B |
| Other expenses | -1.000 K -100.00 % | 1.081 B 129.57 % | -3.657 B -248.80 % | 2.458 B 8.11 % | 2.273 B 4 496.60 % | 49.454 M -99.74 % | 18.804 B 604.98 % | 2.667 B 1 719.78 % | -164.667 M -133.78 % | 487.530 M 178.76 % | -618.986 M | 0.000 |
| Operating expenses | 2.599 B 2.82 % | 2.528 B 121.42 % | -11.802 B -254.96 % | 7.616 B -10.92 % | 8.549 B 266.83 % | 2.331 B -89.87 % | 22.999 B 259.67 % | 6.394 B -68.38 % | 20.225 B 196.10 % | 6.830 B -52.56 % | 14.398 B 244.95 % | 4.174 B |
| Cost and expenses | 28.405 B -26.72 % | 38.764 B 126.15 % | -148.247 B -235.14 % | 109.696 B -11.87 % | 124.474 B 436.14 % | 23.217 B -80.80 % | 120.900 B 36.07 % | 88.850 B -16.93 % | 106.961 B -0.88 % | 107.908 B 649.46 % | 14.398 B -82.39 % | 81.781 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 222.197 M 7.82 % | 206.077 M -11.80 % | 233.646 M -12.03 % | 265.610 M 56.14 % | 170.107 M -34.90 % | 261.295 M -15.24 % | 308.291 M 13.25 % | 272.232 M 80.30 % | 150.987 M |
| Selling general and administrative expenses | 2.599 B 79.68 % | 1.446 B 117.76 % | -8.145 B -265.01 % | 4.936 B -18.68 % | 6.070 B 196.46 % | 2.048 B -47.89 % | 3.930 B 15.15 % | 3.413 B 6.50 % | 3.204 B -16.12 % | 3.820 B 203.18 % | -3.702 B -167.46 % | 5.488 B |
| Interest income | 0.000 -100.00 % | 231.204 M 202.94 % | 76.319 M -52.69 % | 161.326 M -1.57 % | 163.905 M -36.01 % | 256.127 M -45.63 % | 471.095 M 16.64 % | 403.887 M 113.20 % | 189.438 M 11.27 % | 170.246 M 673.11 % | 22.021 M -95.05 % | 444.672 M |
| Interest expense | 0.000 -100.00 % | 760.255 M -63.66 % | 2.092 B 2.22 % | 2.047 B 0.63 % | 2.034 B 5.15 % | 1.934 B -10.73 % | 2.167 B 3.34 % | 2.097 B -6.83 % | 2.251 B 8.50 % | 2.074 B 15.94 % | 1.789 B 45.38 % | 1.231 B |
| Depreciation and amortization | 1.110 B -9.93 % | 1.233 B -30.98 % | 1.786 B 7.01 % | 1.669 B -0.11 % | 1.671 B -2.10 % | 1.707 B -2.04 % | 1.742 B -3.84 % | 1.812 B -3.56 % | 1.879 B 2.52 % | 1.832 B 10.02 % | 1.666 B -0.59 % | 1.675 B |
| Operating income | 4.027 B -36.33 % | 6.324 B 131.27 % | -20.226 B -445.20 % | 5.859 B -40.04 % | 9.772 B 1 140.89 % | -938.767 M 99.58 % | -225.723 B -56 042.66 % | -402.053 M 97.39 % | -15.422 B -243.26 % | -4.493 B 68.80 % | -14.398 B -731.88 % | -1.731 B |
| Operating income ratio | 0.12 -11.48 % | 0.14 16.83 % | 0.12 136.77 % | 0.05 -30.33 % | 0.07 256.22 % | -0.05 -102.16 % | 2.15 47 471.89 % | 0.00 97.30 % | -0.17 -287.79 % | -0.04 74.19 % | -0.17 -696.85 % | -0.02 |
| Total other income expenses net | -8.364 B -649.01 % | -1.117 B 93.48 % | -17.123 B -508.98 % | -2.812 B 57.60 % | -6.632 B -123.61 % | -2.966 B -101.43 % | 207.342 B 22 201.33 % | 929.729 M 157.03 % | -1.630 B -243.65 % | 1.135 B 134.84 % | -3.258 B -328.28 % | 1.427 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 | 2022-09-30 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 45.451 B 12.03 % | 40.571 B -15.56 % | 48.046 B -67.96 % | 149.954 B -1.58 % | 152.355 B 22.32 % | 124.551 B -5.89 % | 132.348 B 0.12 % | 132.187 B -4.20 % | 137.983 B -18.26 % | 168.804 B 31.31 % | 128.555 B 1.96 % | 126.081 B |
| Total investments | 43.291 B 30.52 % | 33.168 B 44.01 % | 23.032 B -19.86 % | 28.738 B -5.06 % | 30.271 B -8.43 % | 33.057 B 12.19 % | 29.467 B -0.67 % | 29.665 B 0.16 % | 29.617 B 0.77 % | 29.390 B -2.05 % | 30.006 B -19.84 % | 37.431 B |
| Total debt | 61.943 B -3.92 % | 64.469 B -9.93 % | 71.579 B -53.88 % | 155.209 B -3.11 % | 160.196 B 9.42 % | 146.402 B 4.63 % | 139.920 B -14.45 % | 163.558 B 1.31 % | 161.450 B -11.52 % | 182.461 B 27.73 % | 142.848 B 4.45 % | 136.767 B |
| Accumulated other comprehensive income loss | 6.124 B -2.04 % | 6.251 B 0.06 % | 6.247 B 2.06 % | 6.121 B -0.23 % | 6.135 B 0.81 % | 6.086 B 0.87 % | 6.033 B -0.61 % | 6.070 B 0.56 % | 6.037 B -1.43 % | 6.124 B 0.19 % | 6.113 B -3.46 % | 6.332 B |
| Retained earnings | -14.004 B -52.14 % | -9.205 B 30.22 % | -13.192 B -145.65 % | 28.900 B 9.47 % | 26.401 B 12.60 % | 23.447 B -14.40 % | 27.390 B -35.39 % | 42.390 B 0.09 % | 42.350 B -23.85 % | 55.614 B -4.02 % | 57.945 B -24.27 % | 76.515 B |
| Common stock | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B 0.00 % | 28.572 B |
| Total equity | 186.493 B -2.57 % | 191.420 B 2.13 % | 187.429 B -25.64 % | 252.055 B 1.28 % | 248.866 B 1.31 % | 245.659 B -1.48 % | 249.339 B -5.54 % | 263.952 B 0.22 % | 263.377 B -4.84 % | 276.764 B 155.99 % | 108.116 B -63.99 % | 300.235 B |
| Other non current liabilities | 45.726 M 32 974.86 % | 138.250 K 10.32 % | 125.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.114 B |
| Long term debt | 6.057 M -53.54 % | 13.038 M -38.85 % | 21.321 M -98.05 % | 1.091 B -11.64 % | 1.235 B -9.88 % | 1.370 B -85.40 % | 9.385 B 3 457.45 % | 263.810 M -97.67 % | 11.329 B -3.21 % | 11.705 B 301.51 % | 2.915 B 990.78 % | 267.257 M |
| Total non current liabilities | 51.783 M 293.01 % | 13.176 M -38.56 % | 21.447 M -98.03 % | 1.091 B -11.64 % | 1.235 B -9.88 % | 1.370 B -85.40 % | 9.385 B -2.87 % | 9.662 B -14.71 % | 11.329 B -23.49 % | 14.808 B 142.89 % | 6.096 B -17.40 % | 7.381 B |
| Other current liabilities | 39.378 B -7.35 % | 42.500 B 144.32 % | 17.395 B -20.49 % | 21.879 B -50.58 % | 44.271 B -26.87 % | 60.534 B 10.24 % | 54.909 B -13.41 % | 63.410 B 9.87 % | 57.713 B 19.76 % | 48.188 B -3.41 % | 49.890 B -32.93 % | 74.381 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.194 B | 0.000 | 0.000 |
| Short term debt | 61.936 B -3.91 % | 64.456 B -9.92 % | 71.558 B -53.57 % | 154.118 B -3.05 % | 158.961 B 9.38 % | 145.328 B 11.33 % | 130.535 B -20.06 % | 163.294 B 8.78 % | 150.121 B -12.09 % | 170.757 B 22.03 % | 139.933 B 2.33 % | 136.752 B |
| Total current liabilities | 108.938 B -12.84 % | 124.990 B 1.36 % | 123.313 B -46.05 % | 228.578 B -9.33 % | 252.097 B 4.94 % | 240.239 B 12.33 % | 213.878 B -15.39 % | 252.770 B 9.43 % | 230.995 B -3.01 % | 238.172 B 23.10 % | 193.484 B -18.04 % | 236.073 B |
| Total liabilities | 108.989 B -12.81 % | 125.003 B 1.35 % | 123.335 B -46.30 % | 229.669 B -9.34 % | 253.332 B 4.85 % | 241.609 B 8.22 % | 223.263 B -14.93 % | 262.433 B 8.30 % | 242.324 B -4.21 % | 252.979 B 26.76 % | 199.581 B -18.02 % | 243.454 B |
| Other non current assets | 60.867 B -9.43 % | 67.203 B 2.19 % | 65.759 B -22.62 % | 84.979 B -9.00 % | 93.386 B -3.63 % | 96.908 B -5.73 % | 102.803 B -10.76 % | 115.204 B 14.62 % | 100.511 B 2.34 % | 98.208 B 153.12 % | -184.875 B -1 659.35 % | 11.856 B |
| Long term investments | 23.291 B 0.53 % | 23.168 B 0.59 % | 23.032 B -8.68 % | 25.222 B -12.27 % | 28.750 B 0.73 % | 28.540 B 104.57 % | 13.952 B 6.10 % | 13.150 B -49.62 % | 26.099 B -1.22 % | 26.422 B -2.28 % | 27.039 B -7.36 % | 29.186 B |
| Intangible assets | 151.069 M -5.04 % | 159.084 M -4.80 % | 167.099 M -54.90 % | 370.498 M -3.83 % | 385.251 M -5.96 % | 409.688 M -5.63 % | 434.124 M 59.33 % | 272.462 M -5.31 % | 287.746 M -5.04 % | 303.030 M -4.80 % | 318.314 M -4.58 % | 333.599 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 |
| Goodwill and intangible assets | 151.069 M -5.04 % | 159.084 M -4.80 % | 167.099 M -54.90 % | 370.498 M -3.83 % | 385.251 M -5.96 % | 409.688 M -5.63 % | 434.124 M 59.33 % | 272.462 M -5.31 % | 287.746 M -5.04 % | 303.030 M -4.80 % | 318.314 M -4.58 % | 333.599 M |
| Property plant equipment net | 83.920 B -1.60 % | 85.286 B -1.39 % | 86.487 B -32.11 % | 127.389 B -0.74 % | 128.340 B -1.17 % | 129.854 B -0.95 % | 131.095 B -14.93 % | 154.109 B -0.89 % | 155.495 B -0.59 % | 156.417 B 1.76 % | 153.718 B 4.83 % | 146.638 B |
| Total non current assets | 168.229 B -4.32 % | 175.816 B -1.14 % | 177.845 B -28.82 % | 249.841 B -0.41 % | 250.861 B -1.90 % | 255.712 B -1.19 % | 258.804 B -9.90 % | 287.226 B 0.13 % | 286.866 B 0.60 % | 285.150 B 54.24 % | 184.875 B -1.67 % | 188.013 B |
| Other current assets | 22.710 B -9.94 % | 25.217 B 27.30 % | 19.809 B -11.36 % | 22.348 B -26.41 % | 30.368 B -8.59 % | 33.222 B 25.07 % | 26.563 B -31.99 % | 39.055 B 27.57 % | 30.615 B -0.82 % | 30.870 B 2.75 % | 30.044 B -76.97 % | 130.451 B |
| Short term investments | 20.000 B 100.00 % | 10.000 B | 0.000 -100.00 % | 3.516 B 131.18 % | 1.521 B -66.33 % | 4.517 B -70.89 % | 15.515 B -6.06 % | 16.515 B 369.57 % | 3.517 B 18.51 % | 2.968 B 0.02 % | 2.967 B -64.01 % | 8.245 B |
| cash and cash equivalents | 16.491 B -30.99 % | 23.898 B 1.55 % | 23.533 B 347.88 % | 5.254 B -32.99 % | 7.842 B -64.11 % | 21.851 B 188.60 % | 7.571 B -75.86 % | 31.371 B 33.68 % | 23.466 B 71.82 % | 13.658 B -4.44 % | 14.293 B 33.75 % | 10.686 B |
| Cash and short term investments | 36.491 B 7.65 % | 33.898 B 44.05 % | 23.533 B 168.33 % | 8.770 B -6.32 % | 9.362 B -64.49 % | 26.368 B 14.21 % | 23.086 B -51.79 % | 47.886 B 77.47 % | 26.983 B 62.30 % | 16.626 B -3.68 % | 17.260 B -8.83 % | 18.931 B |
| Total current assets | 127.254 B -9.50 % | 140.608 B 5.78 % | 132.919 B -42.68 % | 231.883 B -7.74 % | 251.337 B 8.54 % | 231.557 B 8.31 % | 213.798 B -10.60 % | 239.159 B 9.29 % | 218.835 B -10.53 % | 244.594 B 105.05 % | 119.284 B -66.46 % | 355.676 B |
| Inventory | 17.324 B -34.63 % | 26.500 B -29.77 % | 37.731 B -53.02 % | 80.308 B -12.65 % | 91.939 B -11.62 % | 104.025 B 53.31 % | 67.851 B -9.78 % | 75.207 B -4.49 % | 78.742 B 10.16 % | 71.481 B -29.94 % | 102.024 B -7.59 % | 110.403 B |
| Net receivables | 50.729 B -7.75 % | 54.993 B 6.07 % | 51.846 B -56.96 % | 120.456 B 0.66 % | 119.668 B 76.13 % | 67.942 B -29.45 % | 96.298 B 3.17 % | 93.334 B 13.14 % | 82.494 B -34.33 % | 125.617 B 78.75 % | 70.275 B -26.71 % | 95.890 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.400 B -79.80 % | 11.880 B | 0.000 | 0.000 -100.00 % | 10.520 B 134.26 % | 4.491 B 0.38 % | 4.474 B 17.73 % | 3.800 B 0.00 % | 3.800 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 -100.00 % | 198.864 B | 0.000 |
| Account payables | 7.623 B -57.73 % | 18.034 B -47.52 % | 34.361 B -33.89 % | 51.975 B 8.41 % | 47.943 B 45.77 % | 32.888 B 22.01 % | 26.955 B 3.41 % | 26.066 B 12.54 % | 23.162 B 20.48 % | 19.225 B -28.96 % | 27.063 B 8.51 % | 24.940 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 605.946 M -34.27 % | 921.928 M -38.08 % | 1.489 B 0.68 % | 1.479 B | 0.000 | 0.000 -100.00 % | 1.580 M -81.04 % | 8.336 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.103 B | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 22.660 B 3.21 % | 21.956 B 0.93 % | 21.753 B 0.98 % | 21.542 B 2.01 % | 21.118 B 2.43 % | 20.616 B -0.17 % | 20.652 B -4.39 % | 21.600 B -6.15 % | 23.014 B |
| Capital lease obligations | 41.171 M -91.54 % | 486.690 M -29.37 % | 689.031 M 110.33 % | 327.590 M -20.81 % | 413.675 M -11.30 % | 466.370 M -13.30 % | 537.900 M -12.95 % | 617.931 M -8.16 % | 672.855 M -5.14 % | 709.334 M 61.49 % | 439.252 M -15.46 % | 519.593 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.403 B | 0.000 |
| Other total stockholders equity | 165.802 B 0.00 % | 165.802 B 0.00 % | 165.802 B 0.00 % | 165.802 B 0.00 % | 165.802 B 0.00 % | 165.802 B 0.00 % | 165.802 B 0.00 % | 165.802 B -3.51 % | 171.839 B 3.64 % | 165.802 B | 0.000 -100.00 % | 165.802 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.634 M | 0.000 -100.00 % | 3.103 B -2.46 % | 3.181 B | 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 |
| Total assets | 295.483 B -6.62 % | 316.423 B 1.82 % | 310.764 B -35.49 % | 481.724 B -4.08 % | 502.198 B 3.06 % | 487.269 B 3.10 % | 472.602 B -10.22 % | 526.385 B 4.09 % | 505.701 B -4.54 % | 529.744 B 5.31 % | 503.023 B -7.48 % | 543.689 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 | 2022-09-30 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 10.262 B 279.57 % | 2.704 B -85.63 % | 18.819 B 23 973.75 % | -78.827 M 99.82 % | -44.156 B -218.49 % | -13.864 B -242.61 % | 9.722 B 2.53 % | 9.481 B -71.86 % | 33.696 B 195.23 % | -35.384 B -406.66 % | 11.538 B -79.15 % | 55.330 B |
| Accounts receivables | 1.394 B 121.92 % | -6.360 B -125.69 % | 24.759 B 419.01 % | 4.770 B 109.28 % | -51.384 B -279.86 % | 28.570 B | 0.000 -100.00 % | 5.513 B -79.59 % | 27.007 B 150.79 % | -53.174 B -583.33 % | 11.002 B -88.55 % | 96.075 B |
| Inventory | 8.893 B -16.30 % | 10.625 B 241.12 % | -7.529 B -166.68 % | 11.291 B -5.16 % | 11.906 B 133.19 % | -35.878 B -571.96 % | 7.602 B 121.73 % | 3.428 B 144.98 % | -7.622 B -124.67 % | 30.902 B 358.18 % | 6.745 B 117.20 % | -39.204 B |
| 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 |
| Other working capital | -23.940 M 98.47 % | -1.562 B -198.24 % | 1.590 B 109.85 % | -16.140 B -245.01 % | -4.678 B 28.65 % | -6.556 B -409.29 % | 2.120 B 122.48 % | -9.428 B -275.54 % | -2.510 B 30.70 % | -3.623 B -140.64 % | 8.914 B 678.31 % | -1.541 B |
| Other non cash items | -1.520 B -115.44 % | 9.843 B -65.04 % | 28.157 B 9 478.22 % | -300.242 M -107.32 % | 4.101 B -65.68 % | 11.950 B 31 124.00 % | -38.517 M -102.26 % | 1.701 B -17.47 % | 2.061 B 4.67 % | 1.969 B 11.44 % | 1.767 B 141.14 % | -4.295 B |
| Net cash provided by operating activities | 5.055 B -71.55 % | 17.768 B 179.19 % | 6.364 B 41.58 % | 4.495 B 112.76 % | -35.226 B -794.25 % | -3.939 B 79.03 % | -18.783 B -253.19 % | 12.261 B -66.96 % | 37.111 B 194.69 % | -39.191 B -4 080.02 % | 984.700 M -98.15 % | 53.136 B |
| Investments in property plant and equipment | -133.000 M 78.37 % | -615.017 M -400.60 % | -122.856 M 84.94 % | -815.528 M -203.00 % | -269.149 M 54.15 % | -587.062 M -6 064.03 % | -9.524 M 99.15 % | -1.116 B 73.45 % | -4.201 B -266.66 % | -1.146 B 87.07 % | -8.864 B -749.63 % | -1.043 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.589 B 24.19 % | -2.097 B -35.24 % | -1.550 B 66.18 % | -4.584 B | 0.000 100.00 % | -17.095 B -1 001.95 % | -1.551 B -51.53 % | -1.024 B -45.05 % | -705.807 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.078 B 5 267.13 % | 94.616 M -97.92 % | 4.547 B -70.82 % | 15.583 B 3.31 % | 15.084 B 268.20 % | 4.097 B 308.16 % | 1.004 B -1.93 % | 1.023 B -81.82 % | 5.631 B | 0.000 |
| Other investing activites | -10.134 B -4.31 % | -9.715 B -140.97 % | 23.713 B 4 211.20 % | 550.040 M -88.98 % | 4.991 B 331.98 % | 1.155 B -91.00 % | 12.836 B 819.90 % | -1.783 B 5.01 % | -1.877 B -1 831.19 % | -97.200 M -125.62 % | 379.461 M 100.64 % | -58.832 B |
| Net cash used for investing activites | -10.267 B 0.61 % | -10.330 B -138.15 % | 27.079 B 1 294.27 % | -2.267 B -129.38 % | 7.719 B -33.27 % | 11.567 B -58.56 % | 27.910 B 276.20 % | -15.840 B -154.59 % | -6.222 B -826.53 % | -671.531 M 75.09 % | -2.696 B 95.50 % | -59.876 B |
| Debt repayment | 5.327 B 195.02 % | -5.606 B 62.56 % | -14.974 B -218.20 % | -4.706 B 65.89 % | -13.794 B -304.72 % | 6.738 B 120.47 % | -32.910 B -384.22 % | 11.579 B 129.29 % | -39.537 B -200.58 % | 39.308 B 565.19 % | 5.909 B -22.14 % | 7.590 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 | 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 |
| Dividends paid | 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 financing activites | -7.489 B -399.24 % | -1.500 B -669.00 % | -195.058 M -86.17 % | -104.774 M -100.38 % | 27.292 B 31 691.95 % | -86.389 M | 0.000 100.00 % | -90.230 M -100.49 % | 18.450 B 23 947.04 % | -77.370 M -7.09 % | -72.246 M 15.78 % | -85.786 M |
| Net cash used provided by financing activities | -2.162 B 69.58 % | -7.106 B 53.15 % | -15.169 B -215.33 % | -4.810 B -135.64 % | 13.498 B 102.92 % | 6.652 B 120.21 % | -32.910 B -386.46 % | 11.489 B 154.48 % | -21.087 B -153.75 % | 39.231 B 572.10 % | 5.837 B -22.21 % | 7.504 B |
| Effect of forex changes on cash | -33.344 M -200.00 % | 33.344 M | 0.000 100.00 % | -4.204 M -7 765.94 % | 54.840 K 3 908.33 % | -1.440 K 99.99 % | -16.758 M -256.10 % | -4.706 M -173.36 % | 6.415 M 306.64 % | -3.104 M 99.40 % | -519.298 M -526.81 % | 121.670 M |
| Net change in cash | -7.407 B -2 127.31 % | 365.370 M -98.00 % | 18.279 B 806.52 % | -2.587 B 81.53 % | -14.010 B -198.11 % | 14.280 B 160.00 % | -23.799 B -401.08 % | 7.905 B -19.41 % | 9.808 B 1 644.02 % | -635.251 M -117.61 % | 3.607 B 307.19 % | 885.755 M |
| Cash at beginning of period | 23.898 B 1.55 % | 23.533 B 347.88 % | 5.254 B -32.99 % | 7.842 B -64.11 % | 21.851 B 188.60 % | 7.571 B -75.86 % | 31.371 B 33.68 % | 23.466 B 71.82 % | 13.658 B -4.44 % | 14.293 B 33.75 % | 10.686 B 9.04 % | 9.801 B |
| Cash at end of period | 16.491 B -30.99 % | 23.898 B 1.55 % | 23.533 B 347.88 % | 5.254 B -32.99 % | 7.842 B -64.11 % | 21.851 B 188.60 % | 7.571 B -75.86 % | 31.371 B 33.68 % | 23.466 B 71.82 % | 13.658 B -4.44 % | 14.293 B 33.75 % | 10.686 B |
| Operating cash flow | 5.055 B -71.55 % | 17.768 B 179.19 % | 6.364 B 41.58 % | 4.495 B 112.76 % | -35.226 B -794.25 % | -3.939 B 79.03 % | -18.783 B -253.19 % | 12.261 B -66.96 % | 37.111 B 194.69 % | -39.191 B -4 080.02 % | 984.700 M -98.15 % | 53.136 B |
| Capital expenditure | -133.000 M 78.37 % | -615.017 M -388.67 % | -125.856 M 84.75 % | -825.488 M -206.70 % | -269.149 M 54.15 % | -587.062 M -276.41 % | -155.962 M 86.02 % | -1.116 B 73.45 % | -4.201 B -266.66 % | -1.146 B 87.07 % | -8.864 B -749.63 % | -1.043 B |
| Free CashFlow | 4.922 B -71.31 % | 17.153 B 174.97 % | 6.238 B 70.00 % | 3.669 B 110.34 % | -35.495 B -684.21 % | -4.526 B 76.10 % | -18.939 B -269.92 % | 11.145 B -66.13 % | 32.909 B 181.59 % | -40.337 B -411.91 % | -7.880 B -115.13 % | 52.092 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |