KANGWON ENERGY Co., Ltd. 114190.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 224.422 B 61.21 % | 139.211 B 95.03 % | 71.380 B 61.63 % | 44.163 B 15.17 % | 38.345 B -9.88 % | 42.550 B |
| Net income | 1.033 B -76.51 % | 4.396 B 27.20 % | 3.456 B -40.37 % | 5.796 B 146.83 % | -12.376 B 62.71 % | -33.189 B |
| Income before tax | -3.718 B -197.73 % | 3.805 B 50.58 % | 2.527 B -53.20 % | 5.399 B 141.94 % | -12.875 B 63.31 % | -35.090 B |
| Income before tax ratio | -0.02 -160.62 % | 0.03 -22.79 % | 0.04 -71.05 % | 0.12 136.41 % | -0.34 59.29 % | -0.82 |
| EBITDA | 2.955 B -63.51 % | 8.098 B 122.49 % | 3.640 B 19.61 % | 3.043 B 128.00 % | -10.870 B 36.29 % | -17.061 B |
| Net income ratio | 0.00 -85.43 % | 0.03 -34.78 % | 0.05 -63.11 % | 0.13 140.66 % | -0.32 58.62 % | -0.78 |
| Ratio EBITDA | 0.01 -77.36 % | 0.06 14.08 % | 0.05 -26.00 % | 0.07 124.31 % | -0.28 29.30 % | -0.40 |
| Gross profit ratio | 0.08 -32.19 % | 0.11 31.05 % | 0.08 -24.56 % | 0.11 331.59 % | -0.05 67.02 % | -0.15 |
| Weighted average shs out dil | 26.195 M 0.28 % | 26.123 M -0.23 % | 26.183 M 29.43 % | 20.229 M 11.92 % | 18.075 M 14.42 % | 15.797 M |
| Weighted average shs out | 26.195 M 0.28 % | 26.123 M -0.23 % | 26.183 M 29.43 % | 20.229 M 11.92 % | 18.075 M 14.42 % | 15.797 M |
| EPS diluted | 39.43 -76.57 % | 168.29 27.49 % | 132.00 -54.01 % | 287.00 141.92 % | -684.69 67.41 % | -2 101.00 |
| Earnings per share | 39.43 -76.57 % | 168.29 27.49 % | 132.00 -54.01 % | 287.00 141.92 % | -684.69 67.41 % | -2 101.00 |
| Gross profit | 16.896 B 9.32 % | 15.455 B 155.58 % | 6.047 B 21.93 % | 4.959 B 366.73 % | -1.859 B 70.28 % | -6.257 B |
| Income tax expense | -3.136 B -115.21 % | -1.457 B -56.79 % | -929.414 M | 0.000 | 0.000 -100.00 % | 859.076 M |
| Cost of revenue | 207.526 B 67.69 % | 123.756 B 89.42 % | 65.333 B 66.65 % | 39.204 B -2.49 % | 40.204 B -17.62 % | 48.806 B |
| General and administrative expenses | 711.933 M 20.83 % | 589.219 M 87.59 % | 314.104 M 211.40 % | 100.869 M -81.71 % | 551.533 M 1 447.60 % | 35.638 M |
| Selling and marketing expenses | 1.042 B 4.61 % | 996.199 M 60.71 % | 619.870 M -8.03 % | 673.966 M -57.54 % | 1.587 B 38.81 % | 1.143 B |
| Other expenses | 8.370 B 20.57 % | 6.942 B 178.28 % | 2.495 B 9.98 % | 2.268 B -56.62 % | 5.228 B -67.26 % | 15.971 B |
| Operating expenses | 10.124 B 18.73 % | 8.527 B 148.71 % | 3.429 B 12.67 % | 3.043 B -58.69 % | 7.367 B -72.96 % | 27.242 B |
| Cost and expenses | 217.650 B 64.53 % | 132.283 B 92.38 % | 68.762 B 62.76 % | 42.247 B -11.19 % | 47.571 B -37.45 % | 76.049 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.754 B 10.64 % | 1.585 B 69.75 % | 933.974 M 20.54 % | 774.835 M -63.77 % | 2.139 B -81.03 % | 11.272 B |
| Interest income | 385.269 M 236.93 % | 114.346 M 96.76 % | 58.113 M 8.52 % | 53.551 M -72.94 % | 197.924 M | 0.000 |
| Interest expense | 3.103 B 48.14 % | 2.095 B 284.20 % | 545.268 M 137.70 % | 229.393 M -50.87 % | 466.887 M -70.65 % | 1.591 B |
| Depreciation and amortization | 3.570 B 62.39 % | 2.199 B 115.25 % | 1.021 B 27.76 % | 799.454 M -32.81 % | 1.190 B 43.08 % | 831.586 M |
| Operating income | 6.772 B -2.25 % | 6.928 B 164.58 % | 2.618 B 36.63 % | 1.916 B 120.77 % | -9.226 B 48.43 % | -17.893 B |
| Operating income ratio | 0.03 -39.36 % | 0.05 35.66 % | 0.04 -15.47 % | 0.04 118.03 % | -0.24 42.78 % | -0.42 |
| Total other income expenses net | -10.490 B -235.90 % | -3.123 B -3 303.95 % | -91.748 M -102.63 % | 3.483 B 195.46 % | -3.648 B 79.22 % | -17.562 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 43.278 B -26.33 % | 58.743 B 180.40 % | 20.950 B 857.07 % | -2.767 B 16.58 % | -3.317 B -171.79 % | 4.621 B |
| Total investments | 1.660 B -20.66 % | 2.092 B 87.92 % | 1.113 B -51.66 % | 2.303 B -17.35 % | 2.787 B -84.92 % | 18.485 B |
| Total debt | 51.416 B -15.26 % | 60.673 B 171.09 % | 22.381 B 448.09 % | 4.083 B -27.22 % | 5.611 B -69.12 % | 18.168 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 578.419 M 236.93 % | 171.675 M 277.88 % | -96.511 M -21.40 % | -79.498 M -102.94 % | 2.707 B |
| Retained earnings | 1.195 B 635.39 % | 162.536 M 103.22 % | -5.052 B 40.62 % | -8.509 B 32.87 % | -12.675 B -51.91 % | -8.344 B |
| Common stock | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 43.89 % | 9.077 B 4.08 % | 8.722 B |
| Total equity | 71.882 B 69.05 % | 42.520 B 31.57 % | 32.318 B 13.02 % | 28.594 B 67.25 % | 17.096 B -17.90 % | 20.823 B |
| Other non current liabilities | 28.089 M 5.55 % | 26.611 M 379.05 % | 5.555 M -69.11 % | 17.983 M -2.46 % | 18.438 M 126.93 % | 8.125 M |
| Long term debt | 22.713 B 8.54 % | 20.927 B 153.21 % | 8.265 B 530.54 % | 1.311 B -61.65 % | 3.418 B -20.57 % | 4.303 B |
| Total non current liabilities | 22.741 B 8.53 % | 20.954 B 153.36 % | 8.270 B 522.42 % | 1.329 B -61.33 % | 3.436 B | 0.000 |
| Other current liabilities | 13.937 B -45.37 % | 25.511 B 11 645.67 % | -220.960 M -109.84 % | 2.246 B 10.84 % | 2.027 B -77.32 % | 8.936 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.918 B 234.19 % | 5.062 B 13.04 % | 4.478 B | 0.000 |
| Short term debt | 28.703 B -27.78 % | 39.746 B 181.56 % | 14.116 B 409.12 % | 2.773 B 26.42 % | 2.193 B -84.69 % | 14.326 B |
| Total current liabilities | 69.259 B -35.90 % | 108.055 B 146.41 % | 43.851 B 277.51 % | 11.616 B -6.60 % | 12.436 B -60.10 % | 31.166 B |
| Total liabilities | 92.001 B -28.69 % | 129.009 B 147.52 % | 52.121 B 302.65 % | 12.945 B -18.45 % | 15.872 B | 0.000 |
| Other non current assets | 2.835 B -45.21 % | 5.174 B -6.73 % | 5.547 B 55 472 570 100.00 % | -10.000 -101.39 % | 720.000 -100.00 % | 703.473 M |
| Long term investments | -1.135 B 62.69 % | -3.042 B 31.40 % | -4.434 B 27.92 % | -6.151 B -1 885.35 % | 344.553 M -97.25 % | 12.545 B |
| Intangible assets | 862.187 M -17.04 % | 1.039 B 7.71 % | 964.864 M 781.48 % | 109.459 M -34.75 % | 167.760 M -74.38 % | 654.893 M |
| GoodWill | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.747 B -9.20 % | 1.924 B 4.02 % | 1.850 B 1 590.06 % | 109.459 M -34.75 % | 167.760 M -74.38 % | 654.893 M |
| Property plant equipment net | 49.407 B 12.99 % | 43.727 B 32.49 % | 33.004 B 326.65 % | 7.736 B -1.28 % | 7.836 B -33.89 % | 11.853 B |
| Total non current assets | 58.694 B 16.20 % | 50.509 B 36.42 % | 37.026 B 263.46 % | 10.187 B -11.23 % | 11.476 B -55.44 % | 25.756 B |
| Other current assets | 12.283 B 1.97 % | 12.045 B 50.10 % | 8.025 B 687.87 % | 1.019 B -3.01 % | 1.050 B 107.37 % | -14.249 B |
| Short term investments | 2.795 B -45.56 % | 5.134 B -7.45 % | 5.547 B -34.39 % | 8.455 B 246.16 % | 2.442 B -58.88 % | 5.939 B |
| cash and cash equivalents | 8.139 B 321.66 % | 1.930 B 34.87 % | 1.431 B -79.11 % | 6.851 B -23.27 % | 8.928 B -34.09 % | 13.547 B |
| Cash and short term investments | 10.934 B 54.78 % | 7.064 B 1.23 % | 6.978 B -54.41 % | 15.305 B 34.60 % | 11.371 B -16.06 % | 13.547 B |
| Total current assets | 105.190 B -13.08 % | 121.020 B 155.24 % | 47.413 B 51.23 % | 31.351 B 45.87 % | 21.493 B 58.65 % | 13.547 B |
| Inventory | 11.031 B -52.39 % | 23.169 B 1 069.79 % | 1.981 B 188.59 % | 686.297 M 212.27 % | 219.776 M 85.02 % | 118.784 M |
| Net receivables | 70.943 B -9.90 % | 78.742 B 158.77 % | 30.430 B 112.19 % | 14.341 B 62.01 % | 8.852 B -37.35 % | 14.130 B |
| Tax assets | 5.839 B 114.21 % | 2.726 B 157.49 % | 1.059 B -87.54 % | 8.494 B 171.51 % | 3.128 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 16.997 B |
| Account payables | 26.616 B -37.52 % | 42.599 B 232.35 % | 12.817 B 833.05 % | 1.374 B -61.78 % | 3.594 B -54.53 % | 7.904 B |
| Tax payables | 2.792 M -98.60 % | 198.887 M -9.99 % | 220.962 M 37.34 % | 160.890 M 11.50 % | 144.295 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 31.395 B 796.89 % | 3.500 B | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 |
| Capital lease obligations | 996.080 M -46.17 % | 1.850 B 40.63 % | 1.316 B -14.96 % | 1.547 B 35.85 % | 1.139 B -21.13 % | 1.444 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.324 B 4 380.41 % | 96.511 M 21.40 % | 79.498 M | 0.000 |
| Other total stockholders equity | 26.230 B 3.14 % | 25.433 B 5.37 % | 24.137 B 0.40 % | 24.041 B 16.18 % | 20.693 B 16.66 % | 17.738 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 | 0.000 100.00 % | -31.166 B |
| Total assets | 163.883 B -4.46 % | 171.529 B 103.14 % | 84.439 B 103.28 % | 41.538 B 25.99 % | 32.969 B -41.44 % | 56.300 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 | 399.272 M -4.32 % | 417.303 M 341.19 % | 94.586 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.252 B 71.89 % | -29.352 B -160.00 % | -11.289 B -98.03 % | -5.701 B -193.11 % | 6.122 B -69.78 % | 20.261 B |
| Accounts receivables | 11.409 B 123.96 % | -47.614 B -634.77 % | -6.480 B -7.23 % | -6.043 B -226.82 % | 4.765 B -79.62 % | 23.385 B |
| Inventory | 10.751 B 147.68 % | -22.550 B -11 661.64 % | -191.721 M 73.51 % | -723.648 M -16.83 % | -619.401 M -317.11 % | 285.300 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -30.411 B -174.52 % | 40.811 B 983.84 % | -4.618 B -533.18 % | 1.066 B -46.07 % | 1.977 B 157.97 % | -3.410 B |
| Other non cash items | 4.807 B 24.77 % | 3.853 B 36.21 % | 2.829 B 152.51 % | -5.387 B -1 028.06 % | 580.433 M -96.95 % | 19.056 B |
| Net cash provided by operating activities | -56.721 M 99.68 % | -17.621 B -353.15 % | -3.889 B 13.44 % | -4.493 B -0.21 % | -4.483 B -164.41 % | 6.960 B |
| Investments in property plant and equipment | -7.137 B 55.70 % | -16.111 B -12.94 % | -14.266 B -2 672.06 % | -514.620 M 3.95 % | -535.763 M 91.04 % | -5.977 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.994 B -229.44 % | 1.541 B | 0.000 100.00 % | -7.300 B |
| Purchases of investments | -16.141 B 11.96 % | -18.335 B 32.18 % | -27.036 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.206 B -47.37 % | 15.593 B -48.81 % | 30.459 B | 0.000 -100.00 % | 24.070 B | 0.000 |
| Other investing activites | 45.545 M 110.64 % | -427.950 M -288.92 % | 226.520 M 112.70 % | -1.783 B -748.49 % | -210.171 M 85.10 % | -1.411 B |
| Net cash used for investing activites | -15.027 B 22.06 % | -19.281 B -52.89 % | -12.611 B -1 565.66 % | -757.120 M -103.25 % | 23.324 B 258.80 % | -14.688 B |
| Debt repayment | -8.402 B -122.25 % | 37.759 B 414.98 % | 7.332 B 392.79 % | -2.504 B -86.54 % | -1.343 B 83.25 % | -8.014 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 B | 0.000 -100.00 % | 999.999 M |
| Common stock repurchased | 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 |
| Other financing activites | 29.590 B 8 997.07 % | -332.586 M -108.90 % | 3.736 B 1 116.03 % | -367.734 M 96.98 % | -12.182 B -828.03 % | -1.313 B |
| Net cash used provided by financing activities | 21.188 B -43.39 % | 37.427 B 238.14 % | 11.068 B 253.85 % | 3.128 B 123.13 % | -13.524 B -62.43 % | -8.326 B |
| Effect of forex changes on cash | 104.301 M 503.41 % | -25.855 M -321.95 % | 11.649 M -78.73 % | 54.779 M 315.45 % | -25.426 M 47.49 % | -48.425 M |
| Net change in cash | 6.209 B 1 144.09 % | 499.056 M 109.21 % | -5.420 B -160.85 % | -2.078 B -139.27 % | 5.290 B 132.86 % | -16.103 B |
| Cash at beginning of period | 1.930 B 34.87 % | 1.431 B -79.11 % | 6.851 B -23.27 % | 8.928 B 145.43 % | 3.638 B -81.57 % | 19.740 B |
| Cash at end of period | 8.139 B 321.66 % | 1.930 B 34.87 % | 1.431 B -79.11 % | 6.851 B -23.27 % | 8.928 B 145.43 % | 3.638 B |
| Operating cash flow | -56.721 M 99.68 % | -17.621 B -353.15 % | -3.889 B 13.44 % | -4.493 B -0.21 % | -4.483 B -164.41 % | 6.960 B |
| Capital expenditure | -7.235 B 55.09 % | -16.111 B -12.94 % | -14.266 B -2 672.06 % | -514.620 M 3.95 % | -535.763 M 91.04 % | -5.977 B |
| Free CashFlow | -7.292 B 78.38 % | -33.732 B -85.81 % | -18.154 B -262.56 % | -5.007 B 0.24 % | -5.019 B -610.47 % | 983.200 M |
| 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 | 70.744 B 32.09 % | 53.558 B 16.97 % | 45.790 B 9.19 % | 41.937 B -23.07 % | 54.515 B -33.66 % | 82.180 B 30.39 % | 63.024 B 101.56 % | 31.268 B 36.38 % | 22.927 B 4.25 % | 21.992 B 20.96 % | 18.181 B 0.71 % | 18.053 B |
| Net income | 660.520 M 86.69 % | 353.811 M 24.69 % | 283.751 M -82.81 % | 1.650 B 621.97 % | 228.581 M 120.23 % | -1.130 B -120.07 % | 5.628 B 948.36 % | 536.875 M 191.73 % | -585.305 M 50.56 % | -1.184 B -310.44 % | 562.553 M 131.41 % | -1.791 B |
| Income before tax | -1.438 B -116.31 % | -664.945 M 76.38 % | -2.815 B -373.36 % | 1.030 B 297.54 % | -521.283 M 63.08 % | -1.412 B -127.73 % | 5.091 B 862.17 % | 529.135 M 186.95 % | -608.527 M 49.58 % | -1.207 B -123.03 % | 5.242 B 388.91 % | -1.814 B |
| Income before tax ratio | -0.02 -63.76 % | -0.01 79.80 % | -0.06 -350.36 % | 0.02 356.79 % | -0.01 44.34 % | -0.02 -121.27 % | 0.08 377.36 % | 0.02 163.76 % | -0.03 51.64 % | -0.05 -119.04 % | 0.29 386.87 % | -0.10 |
| EBITDA | 1.010 B -54.53 % | 2.220 B 262.67 % | -1.365 B -150.83 % | 2.685 B -16.64 % | 3.221 B -34.26 % | 4.900 B 16.47 % | 4.207 B 91.38 % | 2.198 B 27.06 % | 1.730 B 11.30 % | 1.555 B 65.72 % | 938.063 M -32.09 % | 1.381 B |
| Net income ratio | 0.01 41.34 % | 0.01 6.60 % | 0.01 -84.25 % | 0.04 838.52 % | 0.00 130.50 % | -0.01 -115.40 % | 0.09 420.12 % | 0.02 167.26 % | -0.03 52.57 % | -0.05 -273.97 % | 0.03 131.19 % | -0.10 |
| Ratio EBITDA | 0.01 -65.57 % | 0.04 239.07 % | -0.03 -146.55 % | 0.06 8.37 % | 0.06 -0.90 % | 0.06 -10.68 % | 0.07 -5.05 % | 0.07 -6.84 % | 0.08 6.76 % | 0.07 37.00 % | 0.05 -32.57 % | 0.08 |
| Gross profit ratio | 0.01 -78.19 % | 0.07 -33.67 % | 0.10 31.00 % | 0.08 -9.26 % | 0.08 46.64 % | 0.06 -47.50 % | 0.11 -4.07 % | 0.11 -6.39 % | 0.12 10.08 % | 0.11 144.00 % | 0.04 -70.73 % | 0.15 |
| Weighted average shs out dil | 25.272 M 0.00 % | 25.272 M -3.52 % | 26.195 M 0.00 % | 26.195 M 0.28 % | 26.123 M 0.00 % | 26.123 M 0.00 % | 26.123 M 0.00 % | 26.123 M 0.00 % | 26.123 M 0.00 % | 26.123 M 0.00 % | 26.123 M 0.00 % | 26.123 M |
| Weighted average shs out | 25.272 M 0.00 % | 25.272 M -3.52 % | 26.195 M 0.00 % | 26.195 M -8.32 % | 28.573 M 9.38 % | 26.123 M -0.08 % | 26.144 M 0.08 % | 26.123 M 0.00 % | 26.123 M 0.00 % | 26.123 M -0.02 % | 26.128 M 0.66 % | 25.958 M |
| EPS diluted | 26.14 86.71 % | 14.00 29.27 % | 10.83 -82.81 % | 63.00 687.50 % | 8.00 118.50 % | -43.25 -120.09 % | 215.29 925.19 % | 21.00 193.71 % | -22.41 50.55 % | -45.32 -310.50 % | 21.53 131.40 % | -68.56 |
| Earnings per share | 25.28 80.57 % | 14.00 29.27 % | 10.83 -82.81 % | 63.00 687.50 % | 8.00 118.50 % | -43.25 -120.07 % | 215.46 926.00 % | 21.00 193.71 % | -22.41 50.55 % | -45.32 -310.50 % | 21.53 131.20 % | -69.00 |
| Gross profit | 1.010 B -71.19 % | 3.504 B -22.42 % | 4.516 B 43.04 % | 3.157 B -30.20 % | 4.523 B -2.72 % | 4.650 B -31.54 % | 6.792 B 93.36 % | 3.513 B 27.66 % | 2.752 B 14.75 % | 2.398 B 195.14 % | 812.486 M -70.52 % | 2.756 B |
| Income tax expense | -1.650 B -30 580.60 % | 5.412 M 100.18 % | -3.002 B -1 165.09 % | 281.901 M 310.87 % | -133.682 M | 0.000 100.00 % | -1.403 B -18 026.64 % | -7.740 M 66.67 % | -23.221 M 0.00 % | -23.221 M 97.44 % | -906.193 M -4 002.40 % | 23.221 M |
| Cost of revenue | 69.734 B 39.32 % | 50.055 B 21.27 % | 41.274 B 6.43 % | 38.779 B -22.43 % | 49.992 B -35.31 % | 77.280 B 37.43 % | 56.232 B 102.60 % | 27.755 B 37.57 % | 20.175 B 2.96 % | 19.594 B 12.81 % | 17.369 B 13.55 % | 15.296 B |
| General and administrative expenses | 2.706 B 22.56 % | 2.208 B 1 716.88 % | 121.529 M -31.29 % | 176.875 M -92.04 % | 2.221 B -23.25 % | 2.894 B 1 904.10 % | 144.402 M -15.24 % | 170.365 M 29.16 % | 131.898 M -7.48 % | 142.554 M | 0.000 -100.00 % | 5.981 M |
| Selling and marketing expenses | 0.000 -100.00 % | 403.108 M 30.26 % | 309.465 M 66.55 % | 185.809 M -21.04 % | 235.310 M -24.48 % | 311.581 M 1.24 % | 307.777 M 58.65 % | 194.003 M -16.64 % | 232.730 M -11.07 % | 261.689 M 28.62 % | 203.464 M 53.07 % | 132.925 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.451 B 24.36 % | 1.971 B | 0.000 100.00 % | -416.944 M -117.01 % | 2.451 B 200.55 % | 815.589 M 400.91 % | 162.822 M 91.38 % | 85.078 M -60.67 % | 216.309 M | 0.000 |
| Operating expenses | 2.706 B 22.56 % | 2.208 B -23.37 % | 2.882 B 23.50 % | 2.333 B 13.28 % | 2.060 B -16.84 % | 2.477 B -14.69 % | 2.903 B 48.13 % | 1.960 B 3.11 % | 1.901 B 7.83 % | 1.763 B 413.01 % | 343.640 M -92.14 % | 4.369 B |
| Cost and expenses | 72.441 B 38.61 % | 52.263 B 18.36 % | 44.155 B 7.40 % | 41.113 B -21.02 % | 52.052 B -35.08 % | 80.174 B 35.58 % | 59.135 B 99.01 % | 29.715 B 34.60 % | 22.076 B 3.37 % | 21.357 B 6 114.99 % | 343.640 M -98.25 % | 19.666 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.706 B 22.56 % | 2.208 B 412.31 % | 430.994 M 18.83 % | 362.684 M -82.39 % | 2.060 B -28.82 % | 2.894 B 540.00 % | 452.179 M 24.10 % | 364.368 M -0.07 % | 364.628 M -9.80 % | 404.243 M 98.68 % | 203.464 M -84.77 % | 1.336 B |
| Interest income | 0.000 -100.00 % | 92.323 M 9.35 % | 84.428 M -28.28 % | 117.716 M -27.54 % | 162.467 M 625.78 % | 22.385 M -25.56 % | 30.073 M 17.36 % | 25.625 M -12.19 % | 29.183 M -0.96 % | 29.466 M 79.79 % | 16.389 M -91.86 % | 201.395 M |
| Interest expense | 0.000 -100.00 % | 620.661 M 12.63 % | 551.038 M -21.47 % | 701.678 M -23.51 % | 917.399 M 3.71 % | 884.556 M 30.78 % | 676.379 M 12.01 % | 603.839 M 40.92 % | 428.497 M 10.95 % | 386.205 M 43.54 % | 269.066 M 29.77 % | 207.345 M |
| Depreciation and amortization | 937.583 M 1.43 % | 924.320 M 2.81 % | 899.099 M -0.66 % | 905.118 M -0.97 % | 913.947 M -68.42 % | 2.894 B 342.82 % | 653.531 M 1.26 % | 645.409 M 86.77 % | 345.561 M -37.63 % | 554.070 M 18.95 % | 465.799 M 126.18 % | 205.942 M |
| Operating income | -1.697 B -230.93 % | 1.296 B -20.73 % | 1.635 B 98.36 % | 824.043 M -66.55 % | 2.463 B 22.81 % | 2.006 B -48.42 % | 3.889 B 150.45 % | 1.553 B 82.51 % | 850.844 M 33.98 % | 635.039 M 284.80 % | -343.640 M -129.24 % | 1.175 B |
| Operating income ratio | -0.02 -199.13 % | 0.02 -32.22 % | 0.04 81.67 % | 0.02 -56.52 % | 0.05 85.13 % | 0.02 -60.44 % | 0.06 24.25 % | 0.05 33.82 % | 0.04 28.52 % | 0.03 252.78 % | -0.02 -129.03 % | 0.07 |
| Total other income expenses net | 258.324 M 113.17 % | -1.961 B 55.93 % | -4.450 B -2 262.98 % | 205.715 M | 0.000 100.00 % | -3.418 B -384.32 % | 1.202 B 217.42 % | -1.024 B 29.85 % | -1.459 B 20.78 % | -1.842 B -138.62 % | 4.770 B 259.53 % | -2.990 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 | 42.125 B -41.48 % | 71.990 B 66.34 % | 43.278 B 42.29 % | 30.415 B -46.70 % | 57.063 B 3.93 % | 54.906 B -6.53 % | 58.743 B 47.46 % | 39.836 B 10.45 % | 36.066 B 72.43 % | 20.916 B -0.16 % | 20.950 B 16.18 % | 18.032 B |
| Total investments | 5.044 B 18.11 % | 4.270 B 157.26 % | 1.660 B -3.31 % | 1.717 B -56.20 % | 3.919 B -0.64 % | 3.944 B 88.53 % | 2.092 B 7.92 % | 1.939 B 2.75 % | 1.887 B 44.94 % | 1.302 B 16.93 % | 1.113 B -54.67 % | 2.456 B |
| Total debt | 53.476 B -37.44 % | 85.477 B 66.25 % | 51.416 B 18.64 % | 43.338 B -41.26 % | 73.783 B 0.34 % | 73.533 B 21.20 % | 60.673 B 29.89 % | 46.710 B 8.90 % | 42.894 B 60.44 % | 26.736 B 19.46 % | 22.381 B 21.48 % | 18.423 B |
| Accumulated other comprehensive income loss | 1.143 B 3.60 % | 1.104 B | 0.000 -100.00 % | 882.673 M 12.85 % | 782.162 M 14.57 % | 682.664 M | 0.000 -100.00 % | 248.099 M -30.47 % | 356.829 M 41.43 % | 252.305 M 46.97 % | 171.675 M 221.04 % | -141.834 M |
| Retained earnings | 6.910 B 346.04 % | 1.549 B 29.60 % | 1.195 B 31.13 % | 911.529 M 223.39 % | -738.759 M 23.63 % | -967.340 M -695.15 % | 162.536 M 102.59 % | -6.285 B 7.87 % | -6.822 B -9.39 % | -6.236 B -23.43 % | -5.052 B 54.89 % | -11.200 B |
| Common stock | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B 0.00 % | 13.062 B |
| Total equity | 72.044 B 1.52 % | 70.962 B -1.28 % | 71.882 B -0.04 % | 71.912 B 75.72 % | 40.925 B -0.70 % | 41.213 B -3.08 % | 42.520 B 35.51 % | 31.377 B 2.09 % | 30.734 B -1.54 % | 31.215 B 289.74 % | 8.009 B -69.28 % | 26.072 B |
| Other non current liabilities | 18.243 M -24.48 % | 24.156 M -14.00 % | 28.089 M -12.63 % | 32.150 M 6.33 % | 30.236 M 10.99 % | 27.241 M 2.37 % | 26.611 M 16.93 % | 22.758 M 18.75 % | 19.165 M 181.05 % | 6.819 M | 0.000 -100.00 % | 3.084 B |
| Long term debt | 22.029 B -0.14 % | 22.060 B -2.88 % | 22.713 B -2.41 % | 23.274 B -2.37 % | 23.840 B 14.11 % | 20.892 B -0.17 % | 20.927 B 19.79 % | 17.469 B -0.46 % | 17.549 B 57.25 % | 11.160 B 35.04 % | 8.265 B -14.11 % | 9.622 B |
| Total non current liabilities | 22.047 B -0.17 % | 22.084 B -2.89 % | 22.741 B -2.42 % | 23.306 B -2.36 % | 23.870 B 14.11 % | 20.919 B -0.17 % | 20.954 B 19.79 % | 17.492 B -0.44 % | 17.568 B 57.32 % | 11.167 B 35.12 % | 8.265 B -34.95 % | 12.705 B |
| Other current liabilities | 22.206 B 179.52 % | 7.944 B -43.00 % | 13.937 B -33.61 % | 20.992 B 44.28 % | 14.549 B -37.04 % | 23.108 B -18.86 % | 28.480 B 141.47 % | 11.794 B 3.53 % | 11.392 B -16.94 % | 13.716 B 6 307.47 % | -220.960 M -102.79 % | 7.914 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.045 B | 0.000 | 0.000 -100.00 % | 11.794 B 3.53 % | 11.392 B -17.74 % | 13.849 B | 0.000 | 0.000 |
| Short term debt | 31.447 B -50.41 % | 63.417 B 120.94 % | 28.703 B 43.06 % | 20.063 B -59.83 % | 49.944 B -5.13 % | 52.642 B 32.44 % | 39.746 B 35.93 % | 29.241 B 15.37 % | 25.345 B 62.72 % | 15.575 B 10.34 % | 14.116 B 56.08 % | 9.044 B |
| Total current liabilities | 71.766 B -0.75 % | 72.306 B 4.40 % | 69.259 B 31.42 % | 52.701 B -39.11 % | 86.559 B -4.72 % | 90.847 B -15.93 % | 108.055 B 60.86 % | 67.174 B 42.30 % | 47.205 B 9.82 % | 42.985 B 59.60 % | 26.934 B 11.47 % | 24.163 B |
| Total liabilities | 93.813 B -0.61 % | 94.390 B 2.60 % | 92.001 B 21.04 % | 76.008 B -31.17 % | 110.429 B -1.20 % | 111.765 B -13.37 % | 129.009 B 52.37 % | 84.666 B 30.71 % | 64.774 B 19.62 % | 54.152 B 53.85 % | 35.198 B -4.53 % | 36.868 B |
| Other non current assets | 8.217 B 22.98 % | 6.682 B 135.72 % | 2.835 B -65.70 % | 8.265 B 147.24 % | 3.343 B 0.14 % | 3.338 B -35.47 % | 5.174 B 15.80 % | 4.468 B 19.22 % | 3.747 B -24.65 % | 4.973 B 115.80 % | -31.479 B -6 941.86 % | 460.087 M |
| Long term investments | 522.710 M -42.10 % | 902.805 M 179.56 % | -1.135 B 82.57 % | -6.509 B -646.46 % | 1.191 B 3.06 % | 1.156 B 138.00 % | -3.042 B -20.27 % | -2.529 B -35.93 % | -1.860 B 49.32 % | -3.671 B 17.20 % | -4.434 B -741.49 % | 691.187 M |
| Intangible assets | 725.260 M -8.35 % | 791.296 M -8.22 % | 862.187 M -7.45 % | 931.615 M -5.64 % | 987.251 M -6.10 % | 1.051 B 1.17 % | 1.039 B 3.20 % | 1.007 B 0.10 % | 1.006 B -3.61 % | 1.044 B 8.16 % | 964.864 M -3.88 % | 1.004 B |
| GoodWill | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M 0.00 % | 885.070 M |
| Goodwill and intangible assets | 1.610 B -3.94 % | 1.676 B -4.06 % | 1.747 B -3.82 % | 1.817 B -2.97 % | 1.872 B -3.31 % | 1.936 B 0.63 % | 1.924 B 1.71 % | 1.892 B 0.06 % | 1.891 B -1.95 % | 1.929 B 4.26 % | 1.850 B -2.06 % | 1.889 B |
| Property plant equipment net | 49.576 B 0.75 % | 49.210 B -0.40 % | 49.407 B 5.07 % | 47.022 B -0.70 % | 47.355 B 6.44 % | 44.489 B 1.74 % | 43.727 B 7.07 % | 40.837 B 2.49 % | 39.847 B 14.87 % | 34.688 B 5.10 % | 33.004 B 40.44 % | 23.500 B |
| Total non current assets | 59.927 B 2.49 % | 58.471 B -0.38 % | 58.694 B 10.08 % | 53.321 B -0.82 % | 53.761 B 5.58 % | 50.920 B 0.81 % | 50.509 B 10.33 % | 45.781 B 2.35 % | 44.730 B 14.69 % | 39.001 B 23.90 % | 31.479 B 18.61 % | 26.540 B |
| Other current assets | 3.353 B -67.24 % | 10.233 B -16.69 % | 12.283 B 39.58 % | 8.799 B -8.28 % | 9.593 B 20.65 % | 7.951 B -33.99 % | 12.045 B 25.78 % | 9.577 B 9.49 % | 8.747 B -8.61 % | 9.570 B 19.26 % | 8.025 B 51.21 % | 5.307 B |
| Short term investments | 4.521 B 34.25 % | 3.368 B 20.50 % | 2.795 B -66.02 % | 8.225 B 201.48 % | 2.728 B -2.17 % | 2.789 B -45.68 % | 5.134 B 14.91 % | 4.468 B 19.22 % | 3.747 B -24.65 % | 4.973 B -10.35 % | 5.547 B 214.26 % | 1.765 B |
| cash and cash equivalents | 11.350 B -15.84 % | 13.487 B 65.71 % | 8.139 B -37.02 % | 12.923 B -22.71 % | 16.720 B -8.17 % | 18.206 B 843.25 % | 1.930 B -71.92 % | 6.874 B 0.67 % | 6.828 B 17.32 % | 5.820 B 306.67 % | 1.431 B 266.38 % | 390.614 M |
| Cash and short term investments | 36.517 B 78.52 % | 20.456 B 87.09 % | 10.934 B -48.30 % | 21.148 B -19.44 % | 26.252 B 25.04 % | 20.995 B 197.22 % | 7.064 B -37.72 % | 11.342 B 7.25 % | 10.575 B -2.02 % | 10.793 B 54.67 % | 6.978 B 126.87 % | 3.076 B |
| Total current assets | 105.930 B -0.89 % | 106.882 B 1.61 % | 105.190 B 11.20 % | 94.598 B -3.07 % | 97.592 B -4.38 % | 102.058 B -15.67 % | 121.020 B 72.24 % | 70.262 B 38.37 % | 50.778 B 9.52 % | 46.366 B 417.54 % | 8.959 B -75.39 % | 36.400 B |
| Inventory | 7.383 B -37.95 % | 11.898 B 7.86 % | 11.031 B 55.17 % | 7.109 B 8.77 % | 6.536 B -15.85 % | 7.767 B -66.48 % | 23.169 B 394.61 % | 4.684 B 5.34 % | 4.447 B -0.39 % | 4.464 B 125.39 % | 1.981 B -25.64 % | 2.663 B |
| Net receivables | 58.677 B -8.74 % | 64.295 B -9.37 % | 70.943 B 23.29 % | 57.542 B 4.22 % | 55.211 B -15.51 % | 65.345 B -17.01 % | 78.742 B 70.73 % | 46.119 B 59.33 % | 28.946 B 23.11 % | 23.513 B -22.73 % | 30.430 B 20.02 % | 25.354 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.839 B 114.21 % | 2.726 B | 0.000 | 0.000 -100.00 % | 2.726 B 144.96 % | 1.113 B 0.70 % | 1.105 B 2.15 % | 1.082 B 2.19 % | 1.059 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 % | 44.002 B | 0.000 |
| Account payables | 18.113 B 1 817.44 % | 944.639 M -96.45 % | 26.616 B 128.54 % | 11.646 B -38.77 % | 19.022 B 26.16 % | 15.077 B -61.96 % | 39.630 B 51.61 % | 26.139 B 149.69 % | 10.469 B -22.80 % | 13.560 B 5.79 % | 12.817 B 77.90 % | 7.205 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.792 M | 0.000 | 0.000 -100.00 % | 20.085 M -89.90 % | 198.887 M | 0.000 -100.00 % | 29.130 K -99.98 % | 133.162 M -39.74 % | 220.962 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 | 0.000 |
| Minority interest | 30.412 B 1.27 % | 30.031 B -4.35 % | 31.395 B -1.39 % | 31.839 B 1 123.43 % | 2.602 B -19.14 % | 3.219 B -8.05 % | 3.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.282 B 48.88 % | 860.882 M -13.57 % | 996.080 M -4.00 % | 1.038 B -41.91 % | 1.786 B -1.45 % | 1.812 B -2.06 % | 1.850 B 55.40 % | 1.191 B -1.92 % | 1.214 B -4.55 % | 1.272 B -3.34 % | 1.316 B 1.85 % | 1.292 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.217 B | 0.000 | 0.000 -100.00 % | 4.502 B 249.12 % | 1.289 B -70.56 % | 4.380 B 1.29 % | 4.324 B | 0.000 |
| Other total stockholders equity | 20.517 B -18.64 % | 25.217 B -3.86 % | 26.230 B 3.14 % | 25.433 B | 0.000 -100.00 % | 25.217 B -2.24 % | 25.796 B 5.93 % | 24.352 B 0.89 % | 24.137 B 0.00 % | 24.137 B -0.71 % | 24.309 B -0.18 % | 24.352 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 | 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 | 165.857 B 0.30 % | 165.353 B 0.90 % | 163.883 B 10.79 % | 147.919 B -2.27 % | 151.353 B -1.06 % | 152.978 B -10.81 % | 171.529 B 47.81 % | 116.044 B 21.50 % | 95.508 B 11.88 % | 85.366 B 1.10 % | 84.439 B 34.16 % | 62.940 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 | 11.823 M -66.67 % | 35.470 M -64.47 % | 99.818 M 0.00 % | 99.818 M 0.00 % | 99.818 M 0.00 % | 99.818 M 181.42 % | 35.470 M -65.14 % | 101.750 M 0.00 % | 101.750 M 0.00 % | 101.750 M 0.00 % | 101.750 M 186.86 % | 35.470 M |
| Change in working capital | 26.609 B 678.96 % | 3.416 B 123.68 % | -14.426 B -143.39 % | -5.927 B -186.97 % | 6.815 B -81.60 % | 37.046 B 160.70 % | -61.034 B -1 730.86 % | -3.334 B 50.96 % | -6.797 B -484.75 % | 1.767 B 186.09 % | -2.052 B 57.35 % | -4.812 B |
| Accounts receivables | 5.202 B -20.67 % | 6.557 B 151.13 % | -12.824 B -1 436.30 % | -834.705 M -107.72 % | 10.814 B -24.14 % | 14.254 B 134.81 % | -40.950 B -269.02 % | -11.097 B 10.39 % | -12.383 B -173.64 % | 16.816 B 229.35 % | 5.106 B 1 139.58 % | 411.909 M |
| Inventory | 4.502 B 618.94 % | -867.490 M 75.16 % | -3.492 B -6 098.02 % | -56.338 M 95.81 % | -1.344 B -108.59 % | 15.643 B 181.95 % | -19.089 B -2 492.22 % | -736.415 M -206.67 % | -240.130 M 90.33 % | -2.484 B -517.25 % | 595.213 M 178.00 % | -763.075 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.905 B 843.52 % | -2.274 B -220.35 % | 1.889 B 137.51 % | -5.036 B -89.75 % | -2.654 B -137.13 % | 7.148 B 818.40 % | -995.031 M 59.62 % | -2.464 B -172.45 % | 3.401 B 143.99 % | -7.732 B -300.57 % | 3.855 B 186.42 % | -4.461 B |
| Other non cash items | -11.125 B -339.22 % | 4.650 B 144.70 % | 1.900 B 190.15 % | -2.108 B -200.62 % | 2.095 B 107.05 % | -29.737 B -175.28 % | 39.500 B 5 686.65 % | 682.608 M 71.05 % | 399.059 M 11.87 % | 356.726 M 41.40 % | 252.277 M -98.35 % | 15.274 B |
| Net cash provided by operating activities | 17.094 B 82.24 % | 9.380 B 182.72 % | -11.339 B -88.97 % | -6.001 B -159.10 % | 10.153 B 42.38 % | 7.131 B 145.76 % | -15.583 B -7 406.15 % | 213.290 M 104.34 % | -4.918 B -284.40 % | 2.667 B 266.52 % | -1.602 B -117.97 % | 8.912 B |
| Investments in property plant and equipment | 75.359 M 103.16 % | -2.382 B -26.12 % | -1.889 B -204.92 % | -619.451 M 60.16 % | -1.555 B 50.50 % | -3.141 B -12.92 % | -2.782 B -60.36 % | -1.735 B 81.08 % | -9.172 B -296.44 % | -2.313 B 42.50 % | -4.024 B 53.52 % | -8.657 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.994 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 6.903 B 147.80 % | -14.439 B | 0.000 100.00 % | -304.348 M | 0.000 100.00 % | -95.626 M 84.38 % | -612.237 M -3.89 % | -589.293 M 95.21 % | -12.301 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -9.747 B -158.50 % | 16.660 B | 0.000 -100.00 % | 1.240 B | 0.000 -100.00 % | 635.300 M 7.84 % | 589.102 M 65.77 % | 355.364 M -95.95 % | 8.781 B | 0.000 |
| Other investing activites | -16.308 B -160.46 % | -6.261 B -319.70 % | 2.850 B 272.40 % | 765.268 M 107.43 % | -10.302 B -611.56 % | -1.448 B -682.47 % | 248.560 M 109.13 % | -2.721 B -166.02 % | -1.023 B -1 461.93 % | -65.494 M -100.98 % | 6.659 B 235.61 % | -4.911 B |
| Net cash used for investing activites | -16.232 B -87.81 % | -8.643 B -358.95 % | -1.883 B -179.57 % | 2.367 B 119.96 % | -11.857 B -224.51 % | -3.654 B -44.22 % | -2.533 B 35.31 % | -3.917 B 61.67 % | -10.218 B -291.05 % | -2.613 B 9.23 % | -2.879 B 78.78 % | -13.567 B |
| Debt repayment | -80.440 M -100.59 % | 13.739 B 69.19 % | 8.120 B 127.40 % | -29.638 B -10 133.68 % | -289.609 M -102.25 % | 12.863 B -3.32 % | 13.305 B 246.53 % | 3.839 B -39.72 % | 6.370 B 44.80 % | 4.399 B -8.62 % | 4.814 B 5 831.48 % | -83.991 M |
| 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 | 0.000 100.00 % | -143.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.784 B 69.67 % | -9.179 B -14 747.40 % | 62.666 M -99.79 % | 29.907 B 7 008.72 % | 420.713 M 464.44 % | -115.440 M -15.55 % | -99.906 M -26.48 % | -78.987 M -100.81 % | 9.772 B 12 384.98 % | -79.545 M -111.10 % | 716.314 M -83.31 % | 4.291 B |
| Net cash used provided by financing activities | -2.864 B -162.81 % | 4.560 B -44.27 % | 8.183 B 6 376.21 % | 126.355 M -3.62 % | 131.104 M -98.97 % | 12.748 B -3.46 % | 13.205 B 251.15 % | 3.760 B -76.70 % | 16.142 B 273.72 % | 4.319 B -21.90 % | 5.530 B 31.45 % | 4.207 B |
| Effect of forex changes on cash | -134.399 M -360.14 % | 51.664 M -79.81 % | 255.846 M 188.33 % | -289.633 M -435.30 % | 86.380 M 67.05 % | 51.709 M 261.06 % | -32.106 M -186.41 % | -11.210 M -632.25 % | 2.106 M -86.28 % | 15.355 M 260.92 % | -9.542 M -193.12 % | 10.247 M |
| Net change in cash | -2.137 B -139.96 % | 5.348 B 211.80 % | -4.784 B -25.99 % | -3.797 B -155.41 % | -1.487 B -109.13 % | 16.276 B 429.23 % | -4.944 B -10 835.57 % | 46.050 M -95.43 % | 1.008 B -77.03 % | 4.389 B 321.80 % | 1.041 B 337.59 % | -437.950 M |
| Cash at beginning of period | 13.487 B 65.71 % | 8.139 B -37.02 % | 12.923 B -22.71 % | 16.720 B -8.17 % | 18.206 B 843.25 % | 1.930 B -71.92 % | 6.874 B 0.67 % | 6.828 B 17.32 % | 5.820 B 306.67 % | 1.431 B 266.38 % | 390.614 M -52.86 % | 828.564 M |
| Cash at end of period | 11.350 B -15.84 % | 13.487 B 65.71 % | 8.139 B -37.02 % | 12.923 B -22.71 % | 16.720 B -8.17 % | 18.206 B 843.25 % | 1.930 B -71.92 % | 6.874 B 0.67 % | 6.828 B 17.32 % | 5.820 B 306.67 % | 1.431 B 266.38 % | 390.614 M |
| Operating cash flow | 17.094 B 82.24 % | 9.380 B 182.72 % | -11.339 B -88.97 % | -6.001 B -159.10 % | 10.153 B 42.38 % | 7.131 B 145.76 % | -15.583 B -7 406.15 % | 213.290 M 104.34 % | -4.918 B -284.40 % | 2.667 B 266.52 % | -1.602 B -117.97 % | 8.912 B |
| Capital expenditure | 75.359 M 103.16 % | -2.382 B -25.83 % | -1.893 B -197.18 % | -637.044 M 59.03 % | -1.555 B 50.50 % | -3.141 B -8.66 % | -2.891 B -66.64 % | -1.735 B 81.08 % | -9.172 B -296.44 % | -2.313 B 42.50 % | -4.024 B 53.52 % | -8.657 B |
| Free CashFlow | 17.169 B 145.35 % | 6.998 B 152.88 % | -13.233 B -99.36 % | -6.638 B -177.20 % | 8.598 B 115.52 % | 3.989 B 121.59 % | -18.474 B -1 114.15 % | -1.522 B 89.20 % | -14.090 B -4 083.82 % | 353.677 M 106.29 % | -5.625 B -2 301.30 % | 255.546 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |