
Sports Toto Berhad 1562.KL
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 6.461 B 2.43 % | 6.308 B 3.41 % | 6.100 B 16.64 % | 5.229 B 8.29 % | 4.829 B 4.17 % | 4.636 B |
Net income | 237.012 M 8.73 % | 217.977 M -3.26 % | 225.326 M 40.05 % | 160.885 M -11.23 % | 181.234 M 36.58 % | 132.697 M |
Income before tax | 370.777 M 8.00 % | 343.321 M 1.19 % | 339.269 M 24.15 % | 273.264 M -3.41 % | 282.909 M 24.73 % | 226.816 M |
Income before tax ratio | 0.06 5.44 % | 0.05 -2.14 % | 0.06 6.44 % | 0.05 -10.80 % | 0.06 19.73 % | 0.05 |
EBITDA | 463.135 M 5.39 % | 439.446 M 7.95 % | 407.088 M 19.48 % | 340.704 M -0.84 % | 343.577 M 18.40 % | 290.179 M |
Net income ratio | 0.04 6.15 % | 0.03 -6.45 % | 0.04 20.07 % | 0.03 -18.02 % | 0.04 31.11 % | 0.03 |
Ratio EBITDA | 0.07 2.89 % | 0.07 4.39 % | 0.07 2.44 % | 0.07 -8.42 % | 0.07 13.66 % | 0.06 |
Gross profit ratio | 1.00 467.84 % | 0.18 10.28 % | 0.16 -2.13 % | 0.16 -4.27 % | 0.17 -6.56 % | 0.18 |
Weighted average shs out dil | 1.342 B -1.64 % | 1.364 B -0.59 % | 1.372 B 0.31 % | 1.368 B -0.85 % | 1.380 B -1.18 % | 1.396 B |
Weighted average shs out | 1.342 B -1.64 % | 1.364 B -0.59 % | 1.372 B 0.31 % | 1.368 B -0.85 % | 1.380 B -1.18 % | 1.396 B |
EPS diluted | 0.18 12.50 % | 0.16 0.00 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 36.84 % | 0.10 |
Earnings per share | 0.18 12.50 % | 0.16 0.00 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 36.84 % | 0.10 |
Gross profit | 6.461 B 481.64 % | 1.111 B 14.04 % | 974.074 M 14.16 % | 853.261 M 3.66 % | 823.118 M -2.66 % | 845.618 M |
Income tax expense | 133.283 M 10.95 % | 120.129 M 11.28 % | 107.951 M 4.76 % | 103.049 M 7.89 % | 95.512 M 2.58 % | 93.111 M |
Cost of revenue | 0.000 -100.00 % | 5.197 B 1.39 % | 5.126 B 17.13 % | 4.376 B 9.24 % | 4.006 B 5.70 % | 3.790 B |
General and administrative expenses | 0.000 -100.00 % | 416.270 M 19.54 % | 348.235 M 6.40 % | 327.283 M 11.71 % | 292.968 M -13.61 % | 339.135 M |
Selling and marketing expenses | 0.000 -100.00 % | 303.452 M 7.77 % | 281.583 M 22.68 % | 229.523 M 7.47 % | 213.575 M -19.95 % | 266.787 M |
Other expenses | 6.031 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.774 M 24.87 % | 15.035 M |
Operating expenses | 6.031 B 737.95 % | 719.722 M 15.09 % | 625.370 M 12.80 % | 554.398 M 11.93 % | 495.298 M -16.75 % | 594.931 M |
Cost and expenses | 6.031 B 2.10 % | 5.907 B 2.72 % | 5.751 B 16.64 % | 4.930 B 9.53 % | 4.501 B 2.65 % | 4.385 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -4.38 % | 160.000 K |
Selling general and administrative expenses | 0.000 -100.00 % | 719.722 M 14.27 % | 629.818 M 13.11 % | 556.806 M 9.92 % | 506.543 M -16.40 % | 605.922 M |
Interest income | 0.000 -100.00 % | 31.646 M 41.19 % | 22.414 M 28.10 % | 17.497 M 5.27 % | 16.621 M 0.94 % | 16.467 M |
Interest expense | 92.358 M -4.46 % | 96.673 M 21.12 % | 79.814 M 22.84 % | 64.972 M 7.09 % | 60.668 M -4.25 % | 63.363 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 34.525 M 32.82 % | 25.994 M -5.60 % | 27.535 M -8.00 % | 29.928 M |
Operating income | 430.119 M 7.37 % | 400.599 M -1.59 % | 407.088 M 19.48 % | 340.704 M -1.66 % | 346.471 M 19.59 % | 289.708 M |
Operating income ratio | 0.07 4.82 % | 0.06 -4.84 % | 0.07 2.44 % | 0.07 -9.19 % | 0.07 14.80 % | 0.06 |
Total other income expenses net | -59.342 M -3.60 % | -57.278 M -714.53 % | -7.032 M 70.20 % | -23.601 M 47.45 % | -44.911 M -88.14 % | -23.871 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | 923.112 M -34.60 % | 1.411 B -6.15 % | 1.504 B 15.99 % | 1.297 B 6.90 % | 1.213 B -6.30 % | 1.294 B |
Total investments | 274.129 M -64.22 % | 766.091 M 206.54 % | 249.917 M 35.51 % | 184.423 M -10.70 % | 206.512 M -13.32 % | 238.246 M |
Total debt | 1.714 B 3.23 % | 1.660 B -4.31 % | 1.735 B 16.66 % | 1.487 B 12.43 % | 1.322 B -10.76 % | 1.482 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 360.012 M -1.31 % | 364.773 M 32.21 % | 275.904 M -8.56 % | 301.744 M 4.30 % | 289.300 M |
Retained earnings | 791.394 M 18.86 % | 665.818 M 13.22 % | 588.097 M 15.86 % | 507.585 M 29.12 % | 393.106 M 13.75 % | 345.596 M |
Common stock | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M |
Total equity | 1.249 B 1.63 % | 1.229 B 7.52 % | 1.143 B 19.45 % | 956.892 M 9.35 % | 875.105 M 10.87 % | 789.292 M |
Other non current liabilities | 39.425 M -62.72 % | 105.758 M 10.91 % | 95.359 M 43.76 % | 66.332 M -17.76 % | 80.655 M 290.13 % | 20.674 M |
Long term debt | 1.032 B 5.81 % | 975.470 M -14.72 % | 1.144 B -2.76 % | 1.176 B 59.21 % | 738.827 M -27.39 % | 1.018 B |
Total non current liabilities | 1.127 B 4.25 % | 1.081 B -12.75 % | 1.239 B -0.27 % | 1.243 B 51.63 % | 819.482 M -21.07 % | 1.038 B |
Other current liabilities | 242.819 M -59.02 % | 592.482 M -14.32 % | 691.541 M 22.77 % | 563.266 M 28.98 % | 436.721 M -8.80 % | 478.864 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 774.700 M | 0.000 | 0.000 | 0.000 |
Short term debt | 681.337 M -0.45 % | 684.414 M 15.86 % | 590.737 M 90.18 % | 310.622 M -46.91 % | 585.100 M 25.61 % | 465.821 M |
Total current liabilities | 1.615 B 0.49 % | 1.607 B 3.40 % | 1.554 B 46.41 % | 1.061 B -9.82 % | 1.177 B 8.82 % | 1.081 B |
Total liabilities | 2.742 B 2.63 % | 2.672 B -4.35 % | 2.793 B 21.23 % | 2.304 B 15.41 % | 1.996 B -5.82 % | 2.120 B |
Other non current assets | 455.627 M 135.29 % | 193.645 M -65.27 % | 557.626 M 9.21 % | 510.577 M 33.81 % | 381.561 M 65.44 % | 230.640 M |
Long term investments | 0.000 -100.00 % | 271.810 M 278.58 % | -152.208 M 17.32 % | -184.094 M -286.85 % | -47.588 M -139.38 % | 120.844 M |
Intangible assets | 721.456 M 853.17 % | 75.690 M -0.56 % | 76.117 M 28.13 % | 59.408 M -7.41 % | 64.164 M 10.07 % | 58.295 M |
GoodWill | 0.000 -100.00 % | 654.519 M 0.20 % | 653.203 M 2.51 % | 637.231 M -0.84 % | 642.614 M 1.52 % | 632.997 M |
Goodwill and intangible assets | 721.456 M -1.20 % | 730.209 M 0.12 % | 729.320 M 4.69 % | 696.639 M -1.43 % | 706.778 M 2.24 % | 691.292 M |
Property plant equipment net | 854.139 M 2.31 % | 834.891 M -1.32 % | 846.079 M 21.66 % | 695.437 M 10.56 % | 629.040 M 21.30 % | 518.577 M |
Total non current assets | 2.078 B 2.34 % | 2.031 B 0.83 % | 2.014 B 15.95 % | 1.737 B 2.67 % | 1.692 B 6.79 % | 1.584 B |
Other current assets | 5.874 M 18.33 % | 4.964 M -98.54 % | 339.240 M 1.19 % | 335.250 M 8.59 % | 308.729 M -20.55 % | 388.580 M |
Short term investments | 0.000 -100.00 % | 494.281 M 22.92 % | 402.125 M 9.12 % | 368.517 M 45.03 % | 254.100 M 116.44 % | 117.402 M |
cash and cash equivalents | 790.411 M 218.09 % | 248.483 M 7.71 % | 230.702 M 21.22 % | 190.313 M 73.56 % | 109.655 M -41.55 % | 187.594 M |
Cash and short term investments | 790.411 M 6.41 % | 742.764 M 17.37 % | 632.827 M 13.24 % | 558.830 M 53.63 % | 363.755 M 19.27 % | 304.996 M |
Total current assets | 1.913 B 2.24 % | 1.871 B -2.67 % | 1.922 B 26.14 % | 1.524 B 29.18 % | 1.180 B -10.95 % | 1.325 B |
Inventory | 569.980 M 7.38 % | 530.789 M -18.60 % | 652.067 M 62.27 % | 401.848 M 23.31 % | 325.873 M -25.72 % | 438.681 M |
Net receivables | 546.634 M -7.74 % | 592.470 M 97.70 % | 299.685 M 30.34 % | 229.926 M 26.70 % | 181.476 M -5.74 % | 192.530 M |
Tax assets | 46.799 M | 0.000 -100.00 % | 33.030 M 80.65 % | 18.284 M -16.68 % | 21.944 M -3.87 % | 22.827 M |
Other assets | 0.000 100.00 % | -824.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 630.237 M 199.11 % | 210.703 M 13.81 % | 185.130 M 92.24 % | 96.299 M -3.42 % | 99.714 M -19.63 % | 124.067 M |
Tax payables | 60.268 M -49.45 % | 119.215 M 37.80 % | 86.511 M -5.08 % | 91.142 M 64.77 % | 55.315 M 334.15 % | 12.741 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K -48.15 % | 162.000 K -34.68 % | 248.000 K |
Minority interest | 78.106 M 10.61 % | 70.613 M -0.44 % | 70.925 M 14.53 % | 61.926 M -2.91 % | 63.783 M 23.95 % | 51.458 M |
Capital lease obligations | 213.789 M -2.38 % | 219.002 M 1.22 % | 216.361 M -13.50 % | 250.140 M -6.04 % | 266.229 M -3.00 % | 274.454 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 244.442 M 9 618.77 % | -2.568 M 83.81 % | -15.864 M 32.85 % | -23.626 M -26.81 % | -18.631 M 42.08 % | -32.165 M |
Deferred tax liabilities non current | 55.603 M | 0.000 -100.00 % | 39.738 M 33.52 % | 29.762 M 4.42 % | 28.503 M 56.96 % | 18.159 M |
Other liabilities | 0.000 100.00 % | -16.302 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.991 B 2.31 % | 3.901 B -0.90 % | 3.936 B 20.71 % | 3.261 B 13.56 % | 2.871 B -1.29 % | 2.909 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 323.599 M 85.53 % | 174.420 M 360.48 % | -66.962 M -243.84 % | 46.552 M -82.09 % | 259.988 M 690.32 % | -44.042 M |
Net cash provided by operating activities | 323.599 M -32.83 % | 481.734 M 107.49 % | 232.171 M -17.12 % | 280.138 M -44.89 % | 508.329 M 228.55 % | 154.717 M |
Investments in property plant and equipment | -100.547 M -169.50 % | -37.309 M 79.85 % | -185.189 M -41.12 % | -131.228 M -60.89 % | -81.563 M -5.50 % | -77.314 M |
Acquisitions net | -3.928 M -5.53 % | -3.722 M 6.20 % | -3.968 M 60.32 % | -9.999 M -88.80 % | -5.296 M 59.07 % | -12.940 M |
Purchases of investments | -28.809 M | 0.000 100.00 % | -79.128 M -28 778.83 % | -274.000 K 90.59 % | -2.912 M 95.81 % | -69.488 M |
Sales maturities of investments | 17.556 M | 0.000 -100.00 % | 66.832 M 186.27 % | 23.346 M 26.19 % | 18.500 M 13.01 % | 16.370 M |
Other investing activites | 27.478 M 1 245.39 % | -2.399 M -488.82 % | 617.000 K -13.83 % | 716.000 K -79.61 % | 3.512 M 453.07 % | 635.000 K |
Net cash used for investing activites | -88.250 M -103.20 % | -43.430 M 74.24 % | -168.595 M -64.46 % | -102.513 M -57.43 % | -65.116 M 29.10 % | -91.842 M |
Debt repayment | 74.589 M 159.64 % | -125.068 M -163.87 % | 195.811 M 21.02 % | 161.807 M 172.23 % | -224.027 M -503.50 % | 55.521 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -24.903 M 5.14 % | -26.252 M -77.26 % | -14.810 M -196.50 % | -4.995 M 72.60 % | -18.230 M 8.14 % | -19.845 M |
Dividends paid | -121.040 M -39.26 % | -86.916 M 31.92 % | -127.668 M -171.79 % | -46.973 M 46.21 % | -87.322 M 48.13 % | -168.356 M |
Other financing activites | -134.982 M -37.13 % | -98.436 M -39.02 % | -70.809 M 10.06 % | -78.726 M -25.63 % | -62.664 M -0.14 % | -62.578 M |
Net cash used provided by financing activities | -206.336 M 38.71 % | -336.672 M -1 826.48 % | -17.476 M -156.17 % | 31.113 M 107.93 % | -392.243 M -100.88 % | -195.258 M |
Effect of forex changes on cash | -13.509 M -333.96 % | 5.774 M -79.30 % | 27.894 M 304.13 % | -13.665 M -278.44 % | 7.658 M -2.73 % | 7.873 M |
Net change in cash | 15.504 M -85.91 % | 109.997 M 48.66 % | 73.994 M -62.07 % | 195.073 M 232.73 % | 58.628 M 147.09 % | -124.510 M |
Cash at beginning of period | 742.688 M 17.39 % | 632.691 M 13.24 % | 558.697 M 53.65 % | 363.624 M 19.22 % | 304.996 M -28.99 % | 429.506 M |
Cash at end of period | 758.192 M 2.09 % | 742.688 M 17.39 % | 632.691 M 13.24 % | 558.697 M 53.65 % | 363.624 M 19.22 % | 304.996 M |
Operating cash flow | 323.599 M -32.83 % | 481.734 M 107.49 % | 232.171 M -17.12 % | 280.138 M -44.89 % | 508.329 M 228.55 % | 154.717 M |
Capital expenditure | -100.572 M -169.56 % | -37.309 M 79.85 % | -185.189 M -41.12 % | -131.228 M -60.89 % | -81.563 M -5.50 % | -77.314 M |
Free CashFlow | 223.027 M -49.73 % | 443.673 M 844.35 % | 46.982 M -68.45 % | 148.910 M -65.11 % | 426.766 M 451.36 % | 77.403 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.630 B -14.53 % | 1.907 B 28.75 % | 1.481 B 2.60 % | 1.444 B -12.54 % | 1.651 B -2.58 % | 1.694 B 23.84 % | 1.368 B -14.22 % | 1.595 B -1.38 % | 1.617 B -2.30 % | 1.655 B 17.54 % | 1.408 B -0.77 % | 1.419 B |
Net income | 40.346 M -61.81 % | 105.656 M 112.70 % | 49.673 M 20.17 % | 41.337 M -38.84 % | 67.593 M -1.25 % | 68.451 M 182.66 % | 24.217 M -59.75 % | 60.165 M -8.49 % | 65.750 M 183.14 % | 23.222 M -64.19 % | 64.855 M -9.29 % | 71.499 M |
Income before tax | 72.254 M -51.00 % | 147.447 M 78.42 % | 82.641 M 20.76 % | 68.435 M -34.31 % | 104.177 M 2.92 % | 101.225 M 110.38 % | 48.115 M -46.42 % | 89.804 M -7.56 % | 97.152 M 143.17 % | 39.953 M -58.37 % | 95.969 M -9.63 % | 106.195 M |
Income before tax ratio | 0.04 -42.66 % | 0.08 38.58 % | 0.06 17.70 % | 0.05 -24.89 % | 0.06 5.64 % | 0.06 69.88 % | 0.04 -37.54 % | 0.06 -6.27 % | 0.06 148.89 % | 0.02 -64.58 % | 0.07 -8.93 % | 0.07 |
EBITDA | 95.901 M -44.02 % | 171.315 M 62.42 % | 105.479 M 16.63 % | 90.440 M -41.32 % | 154.117 M 22.72 % | 125.587 M 72.28 % | 72.898 M -36.71 % | 115.175 M -4.08 % | 120.071 M 93.70 % | 61.988 M -34.78 % | 95.043 M -18.76 % | 116.987 M |
Net income ratio | 0.02 -55.32 % | 0.06 65.21 % | 0.03 17.13 % | 0.03 -30.08 % | 0.04 1.36 % | 0.04 128.24 % | 0.02 -53.08 % | 0.04 -7.21 % | 0.04 189.80 % | 0.01 -69.54 % | 0.05 -8.59 % | 0.05 |
Ratio EBITDA | 0.06 -34.50 % | 0.09 26.15 % | 0.07 13.68 % | 0.06 -32.90 % | 0.09 25.97 % | 0.07 39.11 % | 0.05 -26.21 % | 0.07 -2.74 % | 0.07 98.26 % | 0.04 -44.51 % | 0.07 -18.13 % | 0.08 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 297.93 % | 0.07 -92.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 146.09 % | -2.17 -316.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.333 B -0.24 % | 1.336 B -0.92 % | 1.349 B -0.04 % | 1.349 B 0.00 % | 1.349 B 0.39 % | 1.344 B 1.58 % | 1.323 B -2.62 % | 1.359 B 0.92 % | 1.346 B -0.22 % | 1.349 B 0.14 % | 1.347 B 0.60 % | 1.339 B |
Weighted average shs out | 1.333 B -0.24 % | 1.336 B -0.92 % | 1.349 B -0.04 % | 1.349 B 0.00 % | 1.349 B 0.39 % | 1.344 B 1.58 % | 1.323 B -2.62 % | 1.359 B 0.92 % | 1.346 B -0.22 % | 1.349 B 0.14 % | 1.347 B 0.60 % | 1.339 B |
EPS diluted | 0.03 -61.69 % | 0.08 114.95 % | 0.04 20.26 % | 0.03 -38.92 % | 0.05 -1.57 % | 0.05 178.14 % | 0.02 -58.69 % | 0.04 -9.22 % | 0.05 183.72 % | 0.02 -64.24 % | 0.05 -9.93 % | 0.05 |
Earnings per share | 0.03 -61.69 % | 0.08 114.95 % | 0.04 20.26 % | 0.03 -38.92 % | 0.05 -1.57 % | 0.05 178.14 % | 0.02 -58.69 % | 0.04 -9.22 % | 0.05 183.72 % | 0.02 -64.24 % | 0.05 -9.93 % | 0.05 |
Gross profit | 1.630 B -14.53 % | 1.907 B 28.75 % | 1.481 B 2.60 % | 1.444 B 1 122.62 % | 118.071 M -93.03 % | 1.694 B 23.84 % | 1.368 B -14.22 % | 1.595 B 145.46 % | -3.508 B -311.96 % | 1.655 B 17.54 % | 1.408 B -0.77 % | 1.419 B |
Income tax expense | 31.489 M -21.28 % | 40.002 M 18.17 % | 33.851 M 21.15 % | 27.941 M -19.72 % | 34.804 M 11.92 % | 31.097 M 22.40 % | 25.407 M -11.85 % | 28.821 M 1.74 % | 28.327 M 79.57 % | 15.775 M -48.50 % | 30.634 M -7.77 % | 33.215 M |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.126 B | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.148 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.583 M | 0.000 | 0.000 | 0.000 |
Other expenses | 1.540 B -11.53 % | 1.740 B 25.45 % | 1.387 B 1.70 % | 1.364 B | 0.000 100.00 % | -1.579 B -21.08 % | -1.304 B 12.60 % | -1.492 B 0.35 % | -1.497 B 6.75 % | -1.606 B -1 789.27 % | 95.043 M | 0.000 |
Operating expenses | 1.540 B -11.53 % | 1.740 B 25.45 % | 1.387 B 1.70 % | 1.364 B | 0.000 100.00 % | -1.579 B -21.08 % | -1.304 B 12.60 % | -1.492 B 0.35 % | -1.497 B 6.75 % | -1.606 B -1 789.27 % | 95.043 M -92.72 % | 1.306 B |
Cost and expenses | 1.540 B -11.53 % | 1.740 B 25.45 % | 1.387 B 1.70 % | 1.364 B -10.99 % | 1.532 B 197.06 % | -1.579 B -21.08 % | -1.304 B 12.60 % | -1.492 B 0.35 % | -1.497 B 6.75 % | -1.606 B -1 789.27 % | 95.043 M -92.72 % | 1.306 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.773 M | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.344 M |
Interest expense | 23.647 M -0.93 % | 23.868 M 4.51 % | 22.838 M 3.79 % | 22.005 M -0.69 % | 22.157 M -9.05 % | 24.362 M -1.70 % | 24.783 M -2.32 % | 25.371 M 10.70 % | 22.919 M 4.01 % | 22.035 M 18.29 % | 18.628 M 14.76 % | 16.232 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 10.868 M -69.85 % | 36.046 M 255.17 % | 10.149 M 16.04 % | 8.746 M -28.53 % | 12.237 M -13.79 % | 14.194 M 15.38 % | 12.302 M 90.49 % | 6.458 M -15.72 % | 7.663 M |
Operating income | 90.098 M -45.92 % | 166.599 M 77.52 % | 93.850 M 17.94 % | 79.572 M -32.61 % | 118.071 M 2.28 % | 115.438 M 79.94 % | 64.152 M -37.68 % | 102.938 M -14.27 % | 120.071 M 141.66 % | 49.686 M -47.72 % | 95.043 M -13.06 % | 109.324 M |
Operating income ratio | 0.06 -36.72 % | 0.09 37.88 % | 0.06 14.96 % | 0.06 -22.94 % | 0.07 4.99 % | 0.07 45.30 % | 0.05 -27.35 % | 0.06 -13.07 % | 0.07 147.34 % | 0.03 -55.53 % | 0.07 -12.39 % | 0.08 |
Total other income expenses net | -17.844 M 6.83 % | -19.152 M -70.86 % | -11.209 M -0.65 % | -11.137 M 19.84 % | -13.894 M 2.24 % | -14.213 M 11.37 % | -16.037 M -22.10 % | -13.134 M 42.69 % | -22.919 M -135.48 % | -9.733 M -1 151.08 % | 926.000 K 129.59 % | -3.129 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 923.112 M -14.65 % | 1.082 B -38.46 % | 1.757 B 14.10 % | 1.540 B 9.12 % | 1.411 B -26.75 % | 1.927 B 62.84 % | 1.183 B 4.28 % | 1.135 B -24.55 % | 1.504 B 35.70 % | 1.108 B 16.76 % | 949.181 M -53.97 % | 2.062 B |
Total investments | 274.129 M 2.19 % | 268.263 M -2.96 % | 276.436 M 10.16 % | 250.946 M -67.24 % | 766.091 M 175.73 % | 277.842 M 10.46 % | 251.524 M -4.31 % | 262.843 M 5.17 % | 249.917 M 25.37 % | 199.340 M 272.11 % | 53.570 M -93.43 % | 815.513 M |
Total debt | 1.714 B -1.30 % | 1.736 B -1.21 % | 1.757 B 14.10 % | 1.540 B -7.21 % | 1.660 B -2.28 % | 1.699 B -0.57 % | 1.708 B 0.34 % | 1.703 B -1.85 % | 1.735 B 4.04 % | 1.667 B 12.06 % | 1.488 B 3.83 % | 1.433 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 297.686 M | 0.000 | 0.000 -100.00 % | 360.012 M -5.33 % | 380.282 M 10.48 % | 344.199 M -1.66 % | 350.018 M -4.04 % | 364.773 M 21.94 % | 299.139 M 6.52 % | 280.824 M -0.39 % | 281.919 M |
Retained earnings | 791.394 M 2.10 % | 775.118 M 10.65 % | 700.514 M 3.36 % | 677.768 M 1.79 % | 665.818 M 3.67 % | 642.258 M 6.90 % | 600.793 M -2.33 % | 615.111 M 4.59 % | 588.097 M 8.24 % | 543.320 M -1.90 % | 553.833 M 7.26 % | 516.331 M |
Common stock | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M 0.00 % | 135.103 M |
Total equity | 1.249 B -0.28 % | 1.253 B 6.08 % | 1.181 B 6.05 % | 1.113 B -9.40 % | 1.229 B 0.22 % | 1.226 B 10.67 % | 1.108 B -1.90 % | 1.130 B -1.18 % | 1.143 B 9.88 % | 1.040 B 0.98 % | 1.030 B 6.57 % | 966.651 M |
Other non current liabilities | 39.425 M -7.31 % | 42.534 M -4.00 % | 44.305 M 5.84 % | 41.861 M -53.20 % | 89.456 M 186.00 % | -104.024 M -322.99 % | 46.650 M -50.91 % | 95.033 M -0.34 % | 95.359 M 141.13 % | 39.546 M -45.52 % | 72.593 M 18.82 % | 61.095 M |
Long term debt | 1.032 B 5.36 % | 979.638 M 0.25 % | 977.177 M 2.16 % | 956.540 M -1.94 % | 975.470 M -25.95 % | 1.317 B 22.03 % | 1.079 B -0.65 % | 1.087 B -5.01 % | 1.144 B -4.31 % | 1.195 B 4.23 % | 1.147 B -0.93 % | 1.158 B |
Total non current liabilities | 1.127 B 4.75 % | 1.076 B 0.17 % | 1.074 B 2.30 % | 1.050 B -1.39 % | 1.065 B -12.23 % | 1.213 B 4.06 % | 1.166 B -1.36 % | 1.182 B -4.62 % | 1.239 B -2.59 % | 1.272 B 3 362.03 % | 36.744 M -96.99 % | 1.219 B |
Other current liabilities | 242.819 M 3.44 % | 234.743 M -11.28 % | 264.592 M 3.19 % | 256.413 M -56.72 % | 592.482 M 99.41 % | 297.121 M -8.23 % | 323.757 M 1.43 % | 319.186 M -53.84 % | 691.541 M 103.70 % | 339.498 M -7.68 % | 367.748 M 4.70 % | 351.226 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.700 M | 0.000 | 0.000 | 0.000 |
Short term debt | 681.337 M -9.93 % | 756.437 M -3.04 % | 780.172 M 33.66 % | 583.707 M -14.71 % | 684.414 M 18.55 % | 577.323 M -8.20 % | 628.870 M 2.08 % | 616.040 M 4.28 % | 590.737 M 25.20 % | 471.830 M 27.05 % | 371.378 M 22.46 % | 303.253 M |
Total current liabilities | 1.615 B -2.07 % | 1.649 B -6.70 % | 1.767 B 22.71 % | 1.440 B -10.38 % | 1.607 B 6.94 % | 1.503 B -2.53 % | 1.542 B 2.06 % | 1.510 B -2.79 % | 1.554 B 15.38 % | 1.347 B 9.21 % | 1.233 B 3.44 % | 1.192 B |
Total liabilities | 2.742 B 0.62 % | 2.725 B -4.10 % | 2.841 B 14.10 % | 2.490 B -6.79 % | 2.672 B -1.62 % | 2.716 B 0.31 % | 2.707 B 0.56 % | 2.692 B -3.60 % | 2.793 B 6.65 % | 2.619 B 7 027.23 % | 36.744 M -98.48 % | 2.411 B |
Other non current assets | 455.627 M 169.81 % | 168.871 M 0.54 % | 167.961 M -78.15 % | 768.821 M 311.31 % | 186.922 M -81.35 % | 1.002 B 546.58 % | 154.986 M 0.46 % | 154.271 M -72.33 % | 557.626 M 181.53 % | 198.068 M 18.42 % | 167.265 M -0.42 % | 167.969 M |
Long term investments | 0.000 -100.00 % | 268.263 M -2.96 % | 276.436 M 175.92 % | -364.099 M -233.95 % | 271.810 M 147.85 % | -568.082 M -325.86 % | 251.524 M -4.31 % | 262.843 M 272.69 % | -152.208 M -205.52 % | 144.242 M -24.83 % | 191.898 M 3.02 % | 186.277 M |
Intangible assets | 721.456 M 0.11 % | 720.681 M 0.42 % | 717.697 M 0.55 % | 713.764 M -2.25 % | 730.209 M -0.09 % | 730.886 M 0.54 % | 726.955 M 0.23 % | 725.253 M 852.81 % | 76.117 M -89.35 % | 714.906 M 0.49 % | 711.399 M 0.33 % | 709.085 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.203 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 721.456 M 0.11 % | 720.681 M 0.42 % | 717.697 M 0.55 % | 713.764 M -2.25 % | 730.209 M -0.09 % | 730.886 M 0.54 % | 726.955 M 0.23 % | 725.253 M -0.56 % | 729.320 M 2.02 % | 714.906 M 0.49 % | 711.399 M 0.33 % | 709.085 M |
Property plant equipment net | 854.139 M 2.80 % | 830.909 M 4.82 % | 792.665 M 3.59 % | 765.159 M -9.00 % | 840.790 M -2.22 % | 859.850 M 6.20 % | 809.658 M -0.55 % | 814.168 M -3.77 % | 846.079 M 9.93 % | 769.630 M 5.51 % | 729.465 M 6.18 % | 686.980 M |
Total non current assets | 2.078 B 2.50 % | 2.027 B 1.40 % | 1.999 B 3.99 % | 1.923 B -5.28 % | 2.030 B -1.54 % | 2.061 B 4.65 % | 1.970 B -1.04 % | 1.991 B -1.16 % | 2.014 B 8.79 % | 1.851 B 2.84 % | 1.800 B 2.84 % | 1.750 B |
Other current assets | 5.874 M -15.12 % | 6.920 M 1.10 % | 6.845 M -74.95 % | 27.321 M 442.08 % | 5.040 M -41.20 % | 8.572 M -1.71 % | 8.721 M 6.78 % | 8.167 M -97.59 % | 339.240 M 2 507.53 % | 13.010 M -41.79 % | 22.352 M 12.64 % | 19.843 M |
Short term investments | 0.000 -100.00 % | 654.535 M 39.13 % | 470.446 M -23.51 % | 615.045 M 24.43 % | 494.281 M -41.57 % | 845.924 M 111.52 % | 399.934 M -29.57 % | 567.840 M 41.21 % | 402.125 M 629.84 % | 55.098 M 2.85 % | 53.570 M -91.49 % | 629.236 M |
cash and cash equivalents | 790.411 M 20.76 % | 654.535 M 383.69 % | 135.320 M | 0.000 -100.00 % | 248.407 M 208.80 % | -228.319 M -143.49 % | 524.982 M -7.55 % | 567.840 M 146.14 % | 230.702 M -58.72 % | 558.921 M 3.78 % | 538.568 M 185.59 % | -629.236 M |
Cash and short term investments | 790.411 M 20.76 % | 654.535 M 8.04 % | 605.843 M -1.50 % | 615.045 M -17.19 % | 742.688 M 20.25 % | 617.605 M 17.64 % | 524.982 M -7.55 % | 567.840 M -10.27 % | 632.827 M 3.06 % | 614.019 M 3.70 % | 592.138 M -5.90 % | 629.236 M |
Total current assets | 1.913 B -1.90 % | 1.950 B -3.60 % | 2.023 B 20.33 % | 1.681 B -10.16 % | 1.871 B -0.52 % | 1.881 B 1.90 % | 1.846 B 0.77 % | 1.831 B -4.72 % | 1.922 B 6.32 % | 1.808 B 205.34 % | 592.138 M -63.61 % | 1.627 B |
Inventory | 569.980 M -2.22 % | 582.912 M -15.30 % | 688.222 M 56.43 % | 439.965 M -17.11 % | 530.789 M -4.72 % | 557.084 M -6.55 % | 596.099 M -0.21 % | 597.361 M -8.39 % | 652.067 M 7.14 % | 608.596 M 19.82 % | 507.914 M 17.23 % | 433.275 M |
Net receivables | 546.634 M -22.53 % | 705.646 M -2.25 % | 721.866 M 20.58 % | 598.646 M 1.04 % | 592.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.685 M | 0.000 | 0.000 | 0.000 |
Tax assets | 46.799 M 21.00 % | 38.677 M -13.45 % | 44.688 M 14.60 % | 38.994 M | 0.000 -100.00 % | 36.721 M 37.17 % | 26.771 M -21.28 % | 34.006 M 2.95 % | 33.030 M 36.05 % | 24.278 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 B | 0.000 |
Account payables | 630.237 M 4.55 % | 602.796 M -7.87 % | 654.298 M 18.57 % | 551.824 M 161.90 % | 210.703 M -64.34 % | 590.816 M 4.89 % | 563.293 M 2.51 % | 549.506 M 196.82 % | 185.130 M -64.19 % | 517.035 M 4.65 % | 494.048 M -8.11 % | 537.634 M |
Tax payables | 60.268 M 10.02 % | 54.780 M -19.58 % | 68.115 M 41.45 % | 48.155 M -59.61 % | 119.215 M 219.43 % | 37.321 M 45.21 % | 25.702 M -0.21 % | 25.757 M -70.23 % | 86.511 M 370.76 % | 18.377 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 4.63 % | 454.000 K 2.71 % | 442.000 K | 0.000 -100.00 % | 498.000 K | 0.000 | 0.000 |
Minority interest | 78.106 M 8.28 % | 72.133 M 5.53 % | 68.350 M -7.82 % | 74.152 M 5.01 % | 70.613 M -0.89 % | 71.244 M 1.66 % | 70.083 M 1.64 % | 68.951 M -2.78 % | 70.925 M 4.99 % | 67.557 M 6.44 % | 63.472 M 11.50 % | 56.924 M |
Capital lease obligations | 213.789 M -1.71 % | 217.504 M 3.51 % | 210.120 M 8.23 % | 194.144 M -11.35 % | 219.002 M -4.08 % | 228.319 M 15.56 % | 197.575 M -3.10 % | 203.897 M -5.76 % | 216.361 M 0.44 % | 215.409 M 2.66 % | 209.826 M -35.79 % | 326.786 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 244.442 M 989.82 % | -27.471 M -109.92 % | 276.849 M 22.29 % | 226.388 M 8 915.73 % | -2.568 M 0.00 % | -2.568 M -100.85 % | 302.083 M 862.09 % | -39.639 M -149.87 % | -15.864 M -105.39 % | 294.322 M 9 816.80 % | -3.029 M 87.18 % | -23.626 M |
Deferred tax liabilities non current | 55.603 M 3.13 % | 53.917 M 2.22 % | 52.748 M 2.02 % | 51.705 M | 0.000 -100.00 % | 40.262 M 2.35 % | 39.339 M 1.43 % | 38.786 M -2.40 % | 39.738 M 8.28 % | 36.700 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.233 B | 0.000 |
Total assets | 3.991 B 0.34 % | 3.977 B -1.11 % | 4.022 B 11.62 % | 3.604 B -7.62 % | 3.901 B -1.05 % | 3.942 B 3.32 % | 3.816 B -0.17 % | 3.822 B -2.90 % | 3.936 B 7.57 % | 3.659 B 5.06 % | 3.483 B 3.12 % | 3.377 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 non cash items | 124.294 M -37.23 % | 198.025 M 339.42 % | -82.712 M -197.89 % | -27.766 M -133.14 % | 83.788 M -43.64 % | 148.669 M 881.48 % | -19.024 M 51.24 % | -39.013 M -183.47 % | 46.740 M 168.32 % | -68.413 M -2.07 % | -67.025 M -192.47 % | 72.486 M |
Net cash provided by operating activities | 124.294 M -37.23 % | 198.025 M 696.96 % | -33.172 M -196.28 % | 34.452 M -84.05 % | 216.041 M 9.43 % | 197.416 M 653.61 % | 26.196 M -37.75 % | 42.081 M -68.95 % | 135.547 M 399.94 % | -45.191 M -1 982.53 % | -2.170 M -101.51 % | 143.985 M |
Investments in property plant and equipment | -41.528 M -11.75 % | -37.161 M -413.20 % | -7.241 M 50.46 % | -14.617 M -72.03 % | -8.497 M 44.21 % | -15.230 M -111.18 % | -7.212 M -1.52 % | -7.104 M 89.79 % | -69.566 M -127.83 % | -30.534 M 49.43 % | -60.382 M -144.39 % | -24.707 M |
Acquisitions net | 1.313 M | 0.000 100.00 % | -1.459 M 61.42 % | -3.782 M | 0.000 | 0.000 100.00 % | -207.000 K 94.11 % | -3.515 M -4 464.94 % | -77.000 K | 0.000 | 0.000 100.00 % | -3.891 M |
Purchases of investments | 12.000 K -99.98 % | 69.130 M 170.65 % | -97.843 M -90 495.37 % | -108.000 K 93.22 % | -1.593 M 88.26 % | -13.567 M | 0.000 100.00 % | -15.331 M 60.54 % | -38.854 M -14 080.29 % | -274.000 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 17.556 M | 0.000 | 0.000 100.00 % | -442.000 K -335.11 % | 188.000 K -98.03 % | 9.552 M 54.56 % | 6.180 M -90.03 % | 61.971 M 49 876.61 % | 124.000 K | 0.000 | 0.000 |
Other investing activites | 110.870 M 227.67 % | -86.838 M -72 873.11 % | -119.000 K -103.34 % | 3.565 M -42.59 % | 6.210 M 1 137.05 % | 502.000 K 207.98 % | 163.000 K -1.21 % | 165.000 K 110.72 % | -1.539 M -195.95 % | 1.604 M -80.75 % | 8.333 M 129.49 % | -28.261 M |
Net cash used for investing activites | 70.667 M 289.39 % | -37.313 M 65.02 % | -106.662 M -613.84 % | -14.942 M -245.72 % | -4.322 M 83.41 % | -26.055 M -573.47 % | 5.503 M 134.47 % | -15.965 M 62.98 % | -43.126 M -160.41 % | -16.561 M 68.18 % | -52.049 M 8.46 % | -56.859 M |
Debt repayment | -25.688 M 36.81 % | -40.649 M -121.38 % | 190.138 M 486.37 % | -49.212 M -44.00 % | -34.174 M 50.48 % | -69.012 M -1 049.63 % | -6.003 M 62.20 % | -15.879 M -171.14 % | 22.321 M -81.77 % | 122.465 M 111.03 % | 58.032 M 928.20 % | -7.007 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 | 0.000 100.00 % | -20.001 M -308.02 % | -4.902 M | 0.000 | 0.000 | 0.000 100.00 % | -2.701 M 88.53 % | -23.551 M -113.19 % | -11.047 M -517.84 % | -1.788 M 9.47 % | -1.975 M | 0.000 |
Dividends paid | -26.663 M 1.00 % | -26.931 M 0.14 % | -26.968 M 33.38 % | -40.478 M -50.05 % | -26.977 M -449 516.67 % | -6.000 K 99.98 % | -33.116 M -23.49 % | -26.817 M 20.43 % | -33.704 M -24.83 % | -26.999 M 32.80 % | -40.178 M -49.99 % | -26.787 M |
Other financing activites | -11.398 M 81.14 % | -60.427 M -59.35 % | -37.922 M -50.28 % | -25.235 M 2.30 % | -25.829 M -45.59 % | -17.741 M 52.50 % | -37.349 M -113.22 % | -17.517 M 10.59 % | -19.591 M -22.48 % | -15.995 M 4.40 % | -16.732 M 11.31 % | -18.866 M |
Net cash used provided by financing activities | -63.749 M 56.93 % | -148.008 M -222.99 % | 120.346 M 204.72 % | -114.925 M -32.13 % | -86.980 M -0.25 % | -86.759 M -9.59 % | -79.169 M 5.49 % | -83.764 M -99.34 % | -42.021 M -154.09 % | 77.683 M 9 207.03 % | -853.000 K 98.38 % | -52.660 M |
Effect of forex changes on cash | 4.421 M 8.12 % | 4.089 M -60.24 % | 10.285 M 131.84 % | -32.304 M -7 809.79 % | 419.000 K -94.75 % | 7.975 M 69.00 % | 4.719 M 164.30 % | -7.339 M -131.73 % | 23.128 M 421.49 % | 4.435 M -44.57 % | 8.001 M 204.32 % | -7.670 M |
Net change in cash | 135.633 M 707.68 % | 16.793 M 282.47 % | -9.203 M 92.79 % | -127.719 M -202.05 % | 125.158 M 35.19 % | 92.577 M 316.55 % | -42.751 M 34.22 % | -64.987 M -186.32 % | 75.283 M 269.89 % | 20.353 M 144.14 % | -46.113 M -278.38 % | 25.851 M |
Cash at beginning of period | 622.559 M 2.77 % | 605.766 M -1.50 % | 614.969 M -17.20 % | 742.688 M 20.27 % | 617.530 M 17.64 % | 524.953 M -7.53 % | 567.704 M -10.27 % | 632.691 M 13.51 % | 557.408 M 3.52 % | 538.435 M -7.89 % | 584.548 M 4.63 % | 558.697 M |
Cash at end of period | 758.192 M 21.79 % | 622.559 M 2.77 % | 605.766 M -1.50 % | 614.969 M -17.20 % | 742.688 M 20.27 % | 617.530 M 17.64 % | 524.953 M -7.53 % | 567.704 M -10.27 % | 632.691 M 13.23 % | 558.788 M 3.78 % | 538.435 M -7.89 % | 584.548 M |
Operating cash flow | 124.294 M -37.23 % | 198.025 M 696.96 % | -33.172 M -196.28 % | 34.452 M -84.05 % | 216.041 M 9.43 % | 197.416 M 653.61 % | 26.196 M -37.75 % | 42.081 M -68.95 % | 135.547 M 399.94 % | -45.191 M -1 982.53 % | -2.170 M -101.51 % | 143.985 M |
Capital expenditure | -41.553 M -11.82 % | -37.161 M -413.20 % | -7.241 M 50.46 % | -14.617 M -72.03 % | -8.497 M 44.21 % | -15.230 M -111.18 % | -7.212 M -1.52 % | -7.104 M 89.79 % | -69.566 M -127.83 % | -30.534 M 49.43 % | -60.382 M -144.39 % | -24.707 M |
Free CashFlow | 82.741 M -48.56 % | 160.864 M 498.05 % | -40.413 M -303.75 % | 19.835 M -90.44 % | 207.544 M 13.92 % | 182.186 M 859.68 % | 18.984 M -45.72 % | 34.977 M -46.99 % | 65.981 M 187.13 % | -75.725 M -21.06 % | -62.552 M -152.44 % | 119.278 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |