Tsann Kuen (China) Enterprise Co., Ltd. 200512.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.701 B 13.74 % | 1.496 B -5.59 % | 1.584 B -32.51 % | 2.347 B 9.47 % | 2.144 B 7.11 % | 2.002 B 11.84 % | 1.790 B -4.42 % | 1.873 B 3.28 % | 1.813 B -7.90 % | 1.969 B -1.96 % | 2.008 B -1.43 % | 2.037 B -12.90 % | 2.339 B -19.74 % | 2.914 B -12.60 % | 3.334 B 21.28 % | 2.749 B -32.01 % | 4.044 B -17.57 % | 4.905 B -18.80 % | 6.041 B 2.46 % | 5.896 B -11.90 % | 6.692 B 59.16 % | 4.205 B 20.66 % | 3.485 B 24.53 % | 2.798 B 11.66 % | 2.506 B 41.25 % | 1.774 B 35.29 % | 1.311 B 13.80 % | 1.152 B 28.52 % | 896.670 M 14.36 % | 784.091 M 37.11 % | 571.870 M |
| Net income | 72.783 M -17.23 % | 87.937 M -6.73 % | 94.283 M -22.88 % | 122.250 M -12.38 % | 139.522 M 32.58 % | 105.233 M 789.42 % | 11.832 M -54.63 % | 26.077 M -45.93 % | 48.229 M 31.12 % | 36.782 M -28.37 % | 51.349 M 9.09 % | 47.069 M 119.34 % | 21.460 M 119.91 % | 9.758 M -84.84 % | 64.374 M 22.01 % | 52.760 M 24.03 % | 42.536 M -36.63 % | 67.120 M 107.89 % | -851.087 M -133.01 % | -365.258 M -1 003.66 % | 40.420 M -67.30 % | 123.617 M -48.56 % | 240.293 M 41.01 % | 170.408 M -7.38 % | 183.990 M 38.85 % | 132.513 M 62.64 % | 81.478 M -2.12 % | 83.240 M 79.18 % | 46.457 M 29.49 % | 35.878 M -45.48 % | 65.807 M |
| Income before tax | 110.531 M -14.70 % | 129.572 M -6.85 % | 139.094 M -24.53 % | 184.310 M -12.53 % | 210.715 M -1.26 % | 213.409 M 1 761.09 % | 11.467 M -58.59 % | 27.688 M -63.89 % | 76.685 M 36.74 % | 56.079 M -24.46 % | 74.236 M 28.02 % | 57.987 M 66.31 % | 34.867 M 29.89 % | 26.842 M -70.74 % | 91.742 M 42.11 % | 64.556 M 12.17 % | 57.551 M -41.40 % | 98.203 M 108.76 % | -1.122 B -145.81 % | -456.312 M -870.16 % | 59.249 M -59.16 % | 145.076 M -45.35 % | 265.468 M 42.37 % | 186.462 M -6.70 % | 199.862 M 36.14 % | 146.811 M 61.08 % | 91.144 M -1.08 % | 92.138 M 75.51 % | 52.497 M 51.45 % | 34.664 M -47.10 % | 65.525 M |
| Income before tax ratio | 0.06 -25.00 % | 0.09 -1.32 % | 0.09 11.81 % | 0.08 -20.10 % | 0.10 -7.81 % | 0.11 1 564.12 % | 0.01 -56.67 % | 0.01 -65.04 % | 0.04 48.47 % | 0.03 -22.95 % | 0.04 29.89 % | 0.03 90.94 % | 0.01 61.84 % | 0.01 -66.52 % | 0.03 17.18 % | 0.02 64.98 % | 0.01 -28.91 % | 0.02 110.78 % | -0.19 -139.91 % | -0.08 -974.17 % | 0.01 -74.34 % | 0.03 -54.71 % | 0.08 14.33 % | 0.07 -16.45 % | 0.08 -3.62 % | 0.08 19.06 % | 0.07 -13.08 % | 0.08 36.56 % | 0.06 32.43 % | 0.04 -61.42 % | 0.11 |
| EBITDA | 182.549 M -14.35 % | 213.128 M -7.47 % | 230.341 M -18.07 % | 281.133 M 26.52 % | 222.207 M 4.06 % | 213.532 M 243.89 % | 62.093 M -66.53 % | 185.510 M 45.40 % | 127.584 M 20.06 % | 106.263 M -22.54 % | 137.179 M 9.38 % | 125.416 M 10.13 % | 113.882 M -5.27 % | 120.213 M -44.22 % | 215.495 M -12.54 % | 246.391 M -22.87 % | 319.463 M -31.82 % | 468.561 M 166.60 % | -703.495 M -785.33 % | -79.461 M -118.90 % | 420.515 M 4.42 % | 402.698 M -16.58 % | 482.763 M 27.87 % | 377.540 M 9.10 % | 346.061 M 35.81 % | 254.815 M 17.78 % | 216.340 M 81.25 % | 119.361 M 106.56 % | 57.786 M 16.07 % | 49.786 M -24.02 % | 65.525 M |
| Net income ratio | 0.04 -27.23 % | 0.06 -1.20 % | 0.06 14.27 % | 0.05 -19.96 % | 0.07 23.79 % | 0.05 695.29 % | 0.01 -52.53 % | 0.01 -47.65 % | 0.03 42.36 % | 0.02 -26.93 % | 0.03 10.68 % | 0.02 151.82 % | 0.01 173.99 % | 0.00 -82.66 % | 0.02 0.61 % | 0.02 82.42 % | 0.01 -23.12 % | 0.01 109.71 % | -0.14 -127.42 % | -0.06 -1 125.69 % | 0.01 -79.46 % | 0.03 -57.36 % | 0.07 13.24 % | 0.06 -17.06 % | 0.07 -1.70 % | 0.07 20.22 % | 0.06 -13.99 % | 0.07 39.41 % | 0.05 13.23 % | 0.05 -60.24 % | 0.12 |
| Ratio EBITDA | 0.11 -24.69 % | 0.14 -1.99 % | 0.15 21.39 % | 0.12 15.57 % | 0.10 -2.84 % | 0.11 207.49 % | 0.03 -64.98 % | 0.10 40.79 % | 0.07 30.36 % | 0.05 -20.99 % | 0.07 10.97 % | 0.06 26.44 % | 0.05 18.03 % | 0.04 -36.18 % | 0.06 -27.88 % | 0.09 13.43 % | 0.08 -17.29 % | 0.10 182.02 % | -0.12 -764.10 % | -0.01 -121.45 % | 0.06 -34.39 % | 0.10 -30.87 % | 0.14 2.68 % | 0.13 -2.30 % | 0.14 -3.85 % | 0.14 -12.94 % | 0.16 59.26 % | 0.10 60.72 % | 0.06 1.50 % | 0.06 -44.59 % | 0.11 |
| Gross profit ratio | 0.15 -16.74 % | 0.18 4.04 % | 0.18 24.23 % | 0.14 -21.76 % | 0.18 7.61 % | 0.17 32.71 % | 0.13 -11.73 % | 0.14 -18.32 % | 0.18 16.67 % | 0.15 1.29 % | 0.15 11.16 % | 0.13 0.31 % | 0.13 10.70 % | 0.12 -4.01 % | 0.13 -9.35 % | 0.14 58.82 % | 0.09 10.80 % | 0.08 188.48 % | -0.09 -239.19 % | 0.06 -52.93 % | 0.14 3.82 % | 0.13 -34.40 % | 0.20 6.59 % | 0.19 -1.14 % | 0.19 -12.72 % | 0.22 -14.11 % | 0.25 8.62 % | 0.23 10.26 % | 0.21 -6.94 % | 0.23 97.26 % | 0.11 |
| Weighted average shs out dil | 185.390 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M -0.34 % | 186.030 M 0.76 % | 184.620 M -6.38 % | 197.194 M 4.95 % | 187.885 M 1.29 % | 185.498 M 1.69 % | 182.415 M -0.53 % | 183.389 M -2.60 % | 188.278 M 5.28 % | 178.831 M -30.61 % | 257.733 M 44.13 % | 178.816 M 1.68 % | 175.866 M -0.77 % | 177.235 M -4.94 % | 186.444 M 0.56 % | 185.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 185.390 M 0.00 % | 185.392 M 0.28 % | 184.869 M -0.19 % | 185.227 M -0.09 % | 185.392 M 0.42 % | 184.620 M -6.38 % | 197.194 M 6.37 % | 185.392 M 0.00 % | 185.392 M 1.63 % | 182.415 M -0.53 % | 183.389 M -2.60 % | 188.278 M 5.28 % | 178.831 M -30.61 % | 257.733 M 44.13 % | 178.816 M 1.68 % | 175.866 M -0.77 % | 177.235 M -4.94 % | 186.444 M 0.56 % | 185.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.39 -17.02 % | 0.47 -7.84 % | 0.51 -22.73 % | 0.66 -12.00 % | 0.75 31.58 % | 0.57 850.00 % | 0.06 -82.86 % | 0.35 34.62 % | 0.26 36.84 % | 0.19 -32.14 % | 0.28 12.00 % | 0.25 108.33 % | 0.12 1 100.00 % | 0.01 -97.22 % | 0.36 20.00 % | 0.30 25.00 % | 0.24 -33.33 % | 0.36 107.84 % | -4.59 -113.49 % | -2.15 -1 077.27 % | 0.22 -67.16 % | 0.67 -48.46 % | 1.30 41.30 % | 0.92 -7.07 % | 0.99 30.26 % | 0.76 72.73 % | 0.44 -2.22 % | 0.45 80.00 % | 0.25 31.58 % | 0.19 -45.71 % | 0.35 |
| Earnings per share | 0.39 -17.02 % | 0.47 -7.84 % | 0.51 -22.73 % | 0.66 -12.00 % | 0.75 31.58 % | 0.57 850.00 % | 0.06 -82.86 % | 0.35 34.62 % | 0.26 36.84 % | 0.19 -32.14 % | 0.28 12.00 % | 0.25 108.33 % | 0.12 1 100.00 % | 0.01 -97.22 % | 0.36 20.00 % | 0.30 25.00 % | 0.24 -33.33 % | 0.36 107.84 % | -4.59 -113.49 % | -2.15 -1 077.27 % | 0.22 -67.16 % | 0.67 -48.46 % | 1.30 41.30 % | 0.92 -7.07 % | 0.99 30.26 % | 0.76 72.73 % | 0.44 -2.22 % | 0.45 80.00 % | 0.25 31.58 % | 0.19 -45.71 % | 0.35 |
| Gross profit | 258.811 M -5.30 % | 273.292 M -1.78 % | 278.252 M -16.15 % | 331.850 M -14.35 % | 387.431 M 15.26 % | 336.139 M 48.42 % | 226.478 M -15.63 % | 268.425 M -15.64 % | 318.180 M 7.46 % | 296.104 M -0.70 % | 298.185 M 9.56 % | 272.156 M -12.63 % | 311.488 M -11.15 % | 350.581 M -16.10 % | 417.867 M 9.94 % | 380.087 M 7.99 % | 351.963 M -8.66 % | 385.341 M 171.85 % | -536.325 M -242.61 % | 376.073 M -58.53 % | 906.904 M 65.24 % | 548.841 M -20.84 % | 693.373 M 32.74 % | 522.369 M 10.39 % | 473.220 M 23.28 % | 383.852 M 16.19 % | 330.356 M 23.61 % | 267.249 M 41.71 % | 188.589 M 6.42 % | 177.219 M 170.46 % | 65.525 M |
| Income tax expense | 14.439 M 13.08 % | 12.769 M -5.03 % | 13.445 M -35.62 % | 20.883 M -15.61 % | 24.745 M -49.86 % | 49.354 M 3 959.90 % | -1.279 M 9.86 % | -1.418 M -110.33 % | 13.734 M 56.97 % | 8.750 M 7.57 % | 8.134 M 122.24 % | 3.660 M -41.92 % | 6.302 M -47.50 % | 12.002 M 177.92 % | 4.319 M 160.74 % | -7.110 M -536.52 % | 1.629 M -80.69 % | 8.435 M 103.43 % | -245.950 M -889.71 % | 31.144 M 1 219.13 % | -2.783 M -119.05 % | 14.609 M -61.42 % | 37.861 M 60.48 % | 23.593 M 50.86 % | 15.639 M 9.38 % | 14.298 M 47.92 % | 9.666 M 8.63 % | 8.898 M 47.31 % | 6.040 M | 0.000 100.00 % | -282.000 K |
| Cost of revenue | 1.442 B 18.00 % | 1.222 B -6.41 % | 1.306 B -35.20 % | 2.015 B 14.72 % | 1.757 B 5.46 % | 1.666 B 6.54 % | 1.564 B -2.54 % | 1.604 B 7.31 % | 1.495 B -10.61 % | 1.673 B -2.18 % | 1.710 B -3.13 % | 1.765 B -12.94 % | 2.028 B -20.91 % | 2.564 B -12.09 % | 2.917 B 23.10 % | 2.369 B -35.82 % | 3.692 B -18.32 % | 4.520 B -31.28 % | 6.577 B 19.15 % | 5.520 B -4.59 % | 5.785 B 58.25 % | 3.656 B 30.97 % | 2.791 B 22.64 % | 2.276 B 11.96 % | 2.033 B 46.21 % | 1.390 B 41.72 % | 981.123 M 10.84 % | 885.148 M 25.01 % | 708.080 M 16.68 % | 606.872 M 19.85 % | 506.345 M |
| General and administrative expenses | 14.863 M -15.34 % | 17.556 M 8.64 % | 16.160 M -20.04 % | 20.210 M 2.10 % | 19.795 M -3.27 % | 20.463 M 0.48 % | 20.365 M -1.88 % | 20.756 M 2.72 % | 20.207 M -2.53 % | 20.731 M 23.22 % | 16.824 M -25.94 % | 22.718 M -9.55 % | 25.117 M -18.08 % | 30.661 M -0.61 % | 30.849 M -85.04 % | 206.274 M 31.51 % | 156.849 M 39.81 % | 112.191 M -42.79 % | 196.102 M -42.49 % | 340.979 M 75.96 % | 193.783 M 35.63 % | 142.879 M 8.75 % | 131.385 M 2.89 % | 127.695 M 50.32 % | 84.946 M 3.26 % | 82.263 M 9.79 % | 74.927 M 15.44 % | 64.908 M 25.87 % | 51.567 M 6.57 % | 48.386 M | 0.000 |
| Selling and marketing expenses | 15.753 M 26.44 % | 12.458 M 36.53 % | 9.125 M 15.22 % | 7.920 M -81.64 % | 43.131 M -31.96 % | 63.390 M 2.13 % | 62.066 M -10.77 % | 69.554 M -20.04 % | 86.990 M -1.90 % | 88.674 M 15.54 % | 76.745 M 0.42 % | 76.421 M -24.41 % | 101.103 M -9.80 % | 112.088 M -4.25 % | 117.061 M 16.60 % | 100.398 M -12.75 % | 115.075 M -25.62 % | 154.704 M -53.86 % | 335.277 M -15.18 % | 395.278 M -37.34 % | 630.819 M 136.68 % | 266.532 M 14.63 % | 232.525 M 27.13 % | 182.897 M 17.71 % | 155.381 M 32.18 % | 117.548 M -10.42 % | 131.224 M 58.89 % | 82.586 M 4.50 % | 79.031 M 0.36 % | 78.745 M | 0.000 |
| Other expenses | 53.134 M -8.35 % | 57.977 M -16.67 % | 69.572 M 47.12 % | 47.291 M -16.32 % | 56.514 M -18.17 % | 69.059 M 1 686.54 % | 3.866 M 29.18 % | 2.992 M -83.87 % | 18.548 M 406.84 % | 3.660 M -40.87 % | 6.189 M -31.50 % | 9.035 M -43.54 % | 16.002 M 23.78 % | 12.927 M -24.49 % | 17.120 M -35.59 % | 26.580 M 5.47 % | 25.202 M -54.81 % | 55.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.188 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 |
| Operating expenses | 148.682 M -0.34 % | 149.194 M -4.84 % | 156.778 M 12.42 % | 139.458 M -23.12 % | 181.385 M -19.32 % | 224.811 M 1.91 % | 220.598 M -5.98 % | 234.636 M -8.20 % | 255.587 M -7.79 % | 277.167 M 14.19 % | 242.717 M 3.69 % | 234.083 M -19.09 % | 289.298 M -18.17 % | 353.520 M 4.14 % | 339.454 M 9.08 % | 311.206 M 12.80 % | 275.881 M 1.12 % | 272.836 M -48.75 % | 532.381 M -27.90 % | 738.441 M -10.69 % | 826.785 M 101.87 % | 409.561 M 12.54 % | 363.938 M 17.14 % | 310.675 M 29.27 % | 240.329 M 20.10 % | 200.114 M -3.28 % | 206.897 M 39.90 % | 147.888 M 13.06 % | 130.803 M 2.64 % | 127.434 M | 0.000 |
| Cost and expenses | 1.591 B 16.00 % | 1.372 B -5.30 % | 1.448 B -33.20 % | 2.168 B 11.85 % | 1.938 B 2.51 % | 1.891 B 5.97 % | 1.784 B -2.98 % | 1.839 B 5.04 % | 1.751 B -10.21 % | 1.950 B -0.15 % | 1.953 B -2.33 % | 1.999 B -13.71 % | 2.317 B -20.58 % | 2.917 B -10.40 % | 3.256 B 21.47 % | 2.681 B -32.44 % | 3.968 B -17.22 % | 4.793 B -32.59 % | 7.110 B 13.60 % | 6.258 B -5.35 % | 6.612 B 62.64 % | 4.065 B 28.84 % | 3.155 B 21.98 % | 2.587 B 13.79 % | 2.273 B 42.92 % | 1.591 B 33.88 % | 1.188 B 15.00 % | 1.033 B 23.14 % | 838.884 M 14.24 % | 734.306 M 45.02 % | 506.345 M |
| Research and development expenses | 64.932 M 6.09 % | 61.202 M -1.16 % | 61.922 M -3.30 % | 64.037 M 3.38 % | 61.945 M -13.84 % | 71.899 M 4.65 % | 68.707 M -3.40 % | 71.126 M 3.68 % | 68.602 M -10.09 % | 76.303 M 13.63 % | 67.149 M 4.58 % | 64.210 M -12.53 % | 73.411 M -26.09 % | 99.325 M -2.08 % | 101.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.616 M 2.00 % | 30.015 M 18.71 % | 25.284 M -10.12 % | 28.130 M -55.30 % | 62.926 M -24.96 % | 83.853 M 1.73 % | 82.431 M -8.72 % | 90.310 M -15.75 % | 107.197 M -2.02 % | 109.404 M 16.92 % | 93.570 M -5.62 % | 99.140 M -21.45 % | 126.219 M -11.58 % | 142.749 M -3.49 % | 147.911 M -51.77 % | 306.673 M 12.78 % | 271.924 M 1.88 % | 266.894 M -49.77 % | 531.379 M -27.83 % | 736.257 M -10.71 % | 824.602 M 101.41 % | 409.411 M 12.50 % | 363.910 M 17.17 % | 310.593 M 29.24 % | 240.327 M 20.28 % | 199.811 M -3.08 % | 206.151 M 39.77 % | 147.494 M 12.94 % | 130.598 M 2.73 % | 127.131 M | 0.000 |
| Interest income | 9.148 M 73.94 % | 5.259 M -23.92 % | 6.913 M -30.10 % | 9.891 M -33.09 % | 14.783 M 183.27 % | 5.219 M -30.34 % | 7.492 M 16.91 % | 6.408 M 7.31 % | 5.972 M -54.29 % | 13.065 M -56.68 % | 30.156 M 76.03 % | 17.131 M -45.06 % | 31.180 M 33.54 % | 23.349 M 204.94 % | 7.657 M 99.99 % | 3.829 M -50.83 % | 7.787 M 42.06 % | 5.481 M 56.31 % | 3.507 M -37.37 % | 5.599 M 51.92 % | 3.686 M 50.97 % | 2.441 M 4.72 % | 2.331 M 20.13 % | 1.941 M 33.87 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.701 M -16.94 % | 26.126 M -7.37 % | 28.206 M 8.23 % | 26.061 M 5 910.08 % | 433.614 K -53.94 % | 941.366 K -14.58 % | 1.102 M 9.82 % | 1.004 M 68.47 % | 595.664 K -82.92 % | 3.488 M -69.61 % | 11.479 M 137.77 % | 4.828 M -24.39 % | 6.385 M 186.45 % | 2.229 M 1 055.57 % | 192.900 K -93.14 % | 2.813 M -87.42 % | 22.354 M -61.59 % | 58.194 M -20.97 % | 73.635 M 9.72 % | 67.113 M 33.17 % | 50.394 M 275.57 % | 13.418 M 133.91 % | 5.736 M -51.55 % | 11.840 M -28.79 % | 16.626 M -41.39 % | 28.369 M -0.40 % | 28.484 M 9.41 % | 26.035 M 1.40 % | 25.676 M 25.54 % | 20.452 M | 0.000 |
| Depreciation and amortization | 50.318 M -12.38 % | 57.430 M -8.90 % | 63.042 M -10.91 % | 70.762 M 36.00 % | 52.031 M 3.64 % | 50.206 M 1.38 % | 49.524 M 3.87 % | 47.681 M -5.21 % | 50.304 M 0.65 % | 49.981 M -2.88 % | 51.463 M -17.79 % | 62.601 M -13.81 % | 72.630 M -27.02 % | 99.518 M -19.46 % | 123.560 M -30.98 % | 179.022 M -25.27 % | 239.558 M -23.26 % | 312.164 M -8.50 % | 341.149 M -3.72 % | 354.339 M 13.98 % | 310.872 M 27.30 % | 244.204 M 15.43 % | 211.559 M 18.03 % | 179.239 M 38.33 % | 129.574 M 42.74 % | 90.779 M -2.26 % | 92.881 M 265.10 % | 25.440 M 390.56 % | 5.186 M -69.44 % | 16.969 M | 0.000 |
| Operating income | 110.129 M -11.26 % | 124.098 M -8.78 % | 136.038 M -24.18 % | 179.433 M -12.92 % | 206.046 M 10.22 % | 186.943 M 2 359.34 % | 7.601 M -69.62 % | 25.022 M -62.81 % | 67.285 M 40.26 % | 47.973 M -27.57 % | 66.237 M 34.00 % | 49.432 M 141.26 % | 20.489 M 45.04 % | 14.126 M -81.92 % | 78.144 M 99.24 % | 39.221 M 5.07 % | 37.328 M -16.91 % | 44.925 M 104.19 % | -1.073 B -193.62 % | -365.320 M -450.39 % | 104.261 M -22.51 % | 134.551 M -60.04 % | 336.691 M 73.76 % | 193.767 M -3.75 % | 201.321 M 26.28 % | 159.427 M 76.01 % | 90.578 M -3.56 % | 93.921 M 78.56 % | 52.600 M 60.28 % | 32.817 M -49.92 % | 65.525 M |
| Operating income ratio | 0.06 -21.98 % | 0.08 -3.37 % | 0.09 12.33 % | 0.08 -20.45 % | 0.10 2.91 % | 0.09 2 099.06 % | 0.00 -68.22 % | 0.01 -63.99 % | 0.04 52.28 % | 0.02 -26.12 % | 0.03 35.95 % | 0.02 176.99 % | 0.01 80.71 % | 0.00 -79.32 % | 0.02 64.29 % | 0.01 54.53 % | 0.01 0.80 % | 0.01 105.16 % | -0.18 -186.58 % | -0.06 -497.71 % | 0.02 -51.31 % | 0.03 -66.88 % | 0.10 39.54 % | 0.07 -13.80 % | 0.08 -10.60 % | 0.09 30.10 % | 0.07 -15.26 % | 0.08 38.93 % | 0.06 40.16 % | 0.04 -63.47 % | 0.11 |
| Total other income expenses net | 401.351 K -92.67 % | 5.474 M 79.11 % | 3.056 M -37.33 % | 4.876 M 4.44 % | 4.669 M -82.36 % | 26.466 M 584.67 % | 3.866 M -96.54 % | 111.804 M 1 089.47 % | 9.400 M 15.96 % | 8.106 M 1.33 % | 7.999 M -6.49 % | 8.554 M -40.50 % | 14.378 M 13.07 % | 12.716 M -6.49 % | 13.599 M -46.33 % | 25.336 M 25.28 % | 20.223 M -62.04 % | 53.277 M 916.39 % | 5.242 M 103.87 % | -135.592 M -201.24 % | -45.012 M -527.67 % | 10.525 M 114.78 % | -71.223 M -874.91 % | -7.306 M -400.60 % | -1.459 M 92.77 % | -20.187 M -3 667.69 % | 565.829 K 131.73 % | -1.783 M -1 635.99 % | -102.712 K -105.56 % | 1.847 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -48.373 M 72.36 % | -174.992 M -438.05 % | -32.523 M 85.66 % | -226.742 M 67.21 % | -691.449 M -8.10 % | -639.623 M -39.27 % | -459.260 M 17.03 % | -553.549 M 26.14 % | -749.497 M 0.81 % | -755.580 M 8.44 % | -825.274 M -2.70 % | -803.604 M -10.40 % | -727.934 M -3.28 % | -704.792 M -9.96 % | -640.945 M -13.64 % | -563.993 M -61.99 % | -348.160 M -1 328.14 % | -24.379 M -102.64 % | 922.975 M -2.32 % | 944.902 M 14.07 % | 828.325 M 210.05 % | 267.158 M 500.48 % | -66.709 M 18.66 % | -82.015 M -164.73 % | 126.695 M -5.01 % | 133.383 M -59.08 % | 325.954 M 95.87 % | 166.417 M -37.80 % | 267.534 M 31.74 % | 203.074 M | 0.000 | 0.000 |
| Total investments | 540.575 M 439.94 % | 100.117 M 250 191.95 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -88.01 % | 333.630 K 122.76 % | 149.771 K -48.42 % | 290.387 K -93.97 % | 4.814 M -12.89 % | 5.527 M -17.99 % | 6.739 M -15.25 % | 7.951 M -15.08 % | 9.364 M -9.76 % | 10.376 M -9.94 % | 11.521 M 16 195.99 % | 70.700 K 0.00 % | 70.700 K -1.39 % | 71.700 K 0.00 % | 71.700 K -73.61 % | 271.700 K | 0.000 | 0.000 |
| Total debt | 396.005 M 0.98 % | 392.170 M -27.96 % | 544.345 M -1.51 % | 552.662 M 3 281.20 % | 16.345 M | 0.000 -100.00 % | 10.432 M -3.70 % | 10.833 M | 0.000 | 0.000 -100.00 % | 61.190 M 100.72 % | 30.485 M -3.00 % | 31.428 M | 0.000 | 0.000 -100.00 % | 68.282 M -0.09 % | 68.346 M -86.60 % | 509.994 M -60.44 % | 1.289 B -4.27 % | 1.347 B -2.19 % | 1.377 B 53.07 % | 899.506 M 442.66 % | 165.758 M -3.28 % | 171.371 M -36.01 % | 267.800 M 49.68 % | 178.920 M -51.68 % | 370.280 M 98.80 % | 186.262 M -36.18 % | 291.861 M 17.66 % | 248.064 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 96.990 M 2.21 % | 94.894 M 9.78 % | 86.442 M | 0.000 -100.00 % | 94.278 M 1.71 % | 92.689 M 1.43 % | 91.383 M -4.06 % | 95.255 M 25.14 % | 76.118 M 12.74 % | 67.514 M 0.73 % | 67.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 527.519 M 4.04 % | 507.010 M -7.85 % | 550.192 M 15.96 % | 474.448 M 43.37 % | 330.919 M 51.43 % | 218.524 M 77.85 % | 122.873 M 36.37 % | 90.105 M -0.12 % | 90.218 M 25.94 % | 71.634 M 6.56 % | 67.223 M 43.84 % | 46.733 M 124.70 % | 20.798 M 102.71 % | -766.215 M 1.26 % | -775.974 M 7.66 % | -840.347 M 5.91 % | -893.107 M 4.55 % | -935.643 M 14.04 % | -1.088 B -212.36 % | -348.453 M -497.82 % | 87.590 M -37.75 % | 140.704 M -46.27 % | 261.867 M 10.54 % | 236.895 M 70.45 % | 138.984 M 51.23 % | 91.900 M 74.49 % | 52.668 M -28.60 % | 73.764 M 26.37 % | 58.371 M 37.40 % | 42.484 M | 0.000 | 0.000 |
| Common stock | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M -83.33 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 10.00 % | 1.011 B 15.00 % | 879.328 M 30.00 % | 676.406 M 50.00 % | 450.938 M 0.00 % | 450.938 M 25.00 % | 360.750 M 25.00 % | 288.600 M 25.00 % | 230.880 M 20.00 % | 192.400 M 30.00 % | 148.000 M 0.00 % | 148.000 M | 0.000 |
| Total equity | 1.569 B 2.26 % | 1.534 B 2.99 % | 1.490 B 6.78 % | 1.395 B 7.26 % | 1.301 B 11.43 % | 1.167 B 14.84 % | 1.016 B 7.75 % | 943.272 M -0.88 % | 951.678 M 3.73 % | 917.429 M 1.71 % | 902.009 M 3.19 % | 874.090 M 3.21 % | 846.886 M 1.98 % | 830.407 M -0.97 % | 838.503 M 11.25 % | 753.680 M 10.64 % | 681.195 M 9.11 % | 624.333 M 124.74 % | 277.801 M -80.33 % | 1.413 B -15.66 % | 1.675 B 6.32 % | 1.575 B 13.19 % | 1.392 B 23.00 % | 1.132 B 12.07 % | 1.010 B 43.82 % | 702.041 M 19.48 % | 587.559 M 11.48 % | 527.072 M 15.74 % | 455.377 M 10.80 % | 410.987 M -0.36 % | 412.466 M -2.29 % | 422.139 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 480.930 K 37.05 % | 350.926 K 100.07 % | -500.777 M -117 681.78 % | 425.897 K 17.68 % | 361.923 K -99.67 % | 109.294 M 58 057.24 % | 187.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.002 K -99.41 % | 39.923 M 0.45 % | 39.746 M -4.74 % | 41.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 M | 0.000 | 0.000 |
| Long term debt | 396.005 M 0.98 % | 392.170 M -26.68 % | 534.851 M -1.41 % | 542.514 M -1.81 % | 552.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.346 M -38.73 % | 111.546 M 11.55 % | 100.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 220.32 % | 15.610 M -50.00 % | 31.219 M -17.47 % | 37.829 M | 0.000 -100.00 % | 76.780 M | 0.000 -100.00 % | 84.222 M 174.94 % | 30.633 M | 0.000 | 0.000 |
| Total non current liabilities | 396.005 M 0.98 % | 392.170 M -29.92 % | 559.564 M -0.93 % | 564.812 M 991.67 % | 51.738 M 5.03 % | 49.262 M 76.77 % | 27.867 M -74.83 % | 110.726 M 11 562.84 % | 949.390 K 293.30 % | 241.391 K -61.00 % | 618.966 K -82.22 % | 3.481 M 1 149.19 % | 278.688 K -99.31 % | 40.619 M 1.31 % | 40.091 M -4.59 % | 42.021 M -62.61 % | 112.383 M -32.20 % | 165.766 M 65.77 % | 100.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 220.32 % | 15.610 M -50.00 % | 31.219 M -17.47 % | 37.829 M | 0.000 -100.00 % | 76.780 M | 0.000 -100.00 % | 84.222 M 159.23 % | 32.489 M | 0.000 | 0.000 |
| Other current liabilities | 114.978 M 10.23 % | 104.305 M 430.64 % | -31.546 M 20.98 % | -39.921 M -198.25 % | -13.385 M -112.30 % | 108.850 M -2.07 % | 111.153 M 3.30 % | 107.606 M -6.65 % | 115.270 M -12.85 % | 132.272 M 12.22 % | 117.864 M -2.32 % | 120.665 M 13.40 % | 106.410 M -49.29 % | 209.845 M 45.24 % | 144.485 M -62.80 % | 388.423 M -16.74 % | 466.512 M -10.28 % | 519.944 M 151.90 % | 206.405 M -41.37 % | 352.019 M -12.16 % | 400.736 M -13.23 % | 461.817 M 37.44 % | 336.017 M -51.83 % | 697.554 M 18.57 % | 588.314 M 1 082.85 % | 49.737 M -70.90 % | 170.916 M 34.18 % | 127.376 M 32.47 % | 96.153 M 49.13 % | 64.476 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 139.208 M -14.95 % | 163.685 M 9.19 % | 149.909 M | 0.000 -100.00 % | 105.174 M 6.49 % | 98.768 M | 0.000 | 0.000 -100.00 % | 109.617 M 17.73 % | 93.106 M 32.85 % | 70.084 M | 0.000 | 0.000 -100.00 % | 345.552 M | 0.000 -100.00 % | 482.675 M 8.95 % | 443.004 M -4.29 % | 462.849 M 31.89 % | 350.936 M 436.22 % | 65.446 M -70.37 % | 220.841 M -52.43 % | 464.237 M -11.75 % | 526.076 M 14.49 % | 459.478 M 197.85 % | 154.263 M 29.03 % | 119.551 M 20.47 % | 99.236 M 69.89 % | 58.414 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 9.494 M -6.44 % | 10.148 M -37.91 % | 16.345 M | 0.000 -100.00 % | 10.432 M -3.70 % | 10.833 M | 0.000 | 0.000 -100.00 % | 61.190 M 100.72 % | 30.485 M -3.00 % | 31.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.448 M -74.90 % | 1.189 B -11.70 % | 1.347 B 1.49 % | 1.327 B 60.62 % | 826.092 M 450.18 % | 150.149 M -8.87 % | 164.762 M -38.48 % | 267.800 M 49.68 % | 178.920 M -39.04 % | 293.500 M 64.91 % | 177.977 M -13.95 % | 206.824 M -2.47 % | 212.072 M | 0.000 | 0.000 |
| Total current liabilities | 670.029 M 0.95 % | 663.721 M 18.91 % | 558.168 M -32.42 % | 825.889 M -21.76 % | 1.056 B 42.66 % | 739.918 M -7.31 % | 798.249 M 10.13 % | 724.828 M -2.70 % | 744.905 M 0.89 % | 738.366 M -1.34 % | 748.397 M -7.97 % | 813.230 M -2.34 % | 832.683 M -20.33 % | 1.045 B -5.55 % | 1.107 B -16.30 % | 1.322 B -8.37 % | 1.443 B -31.88 % | 2.118 B -35.73 % | 3.295 B 6.89 % | 3.083 B -9.30 % | 3.399 B 9.98 % | 3.091 B 149.12 % | 1.241 B -4.47 % | 1.299 B -8.67 % | 1.422 B 14.58 % | 1.241 B 85.31 % | 669.675 M 58.09 % | 423.614 M 0.61 % | 421.049 M 30.82 % | 321.849 M | 0.000 | 0.000 |
| Total liabilities | 1.066 B 0.96 % | 1.056 B -5.53 % | 1.118 B -19.63 % | 1.391 B 25.59 % | 1.107 B 40.31 % | 789.180 M -4.47 % | 826.116 M -1.13 % | 835.554 M 12.03 % | 745.855 M 0.98 % | 738.607 M -1.39 % | 749.016 M -8.29 % | 816.711 M -1.95 % | 832.961 M -23.28 % | 1.086 B -5.31 % | 1.147 B -15.94 % | 1.364 B -12.29 % | 1.555 B -31.91 % | 2.284 B -32.74 % | 3.395 B 10.13 % | 3.083 B -9.30 % | 3.399 B 8.23 % | 3.141 B 150.00 % | 1.256 B -5.54 % | 1.330 B -8.90 % | 1.460 B 17.63 % | 1.241 B 66.25 % | 746.456 M 76.21 % | 423.614 M -16.16 % | 505.271 M 42.60 % | 354.339 M | 0.000 | 0.000 |
| Other non current assets | 85.900 M -82.69 % | 496.381 M -17.05 % | 598.402 M 32.21 % | 452.620 M -39.73 % | 750.954 M 2 055.21 % | 34.844 M -8.33 % | 38.009 M -38.35 % | 61.656 M 4 839.32 % | 1.248 M -80.07 % | 6.265 M -89.74 % | 61.068 M -27.48 % | 84.208 M 72.27 % | 48.883 M -61.50 % | 126.953 M 16.70 % | 108.786 M -20.13 % | 136.211 M 27.34 % | 106.965 M -4.03 % | 111.461 M 2 692.66 % | 3.991 M -44.31 % | 7.167 M -21.17 % | 9.092 M -38.49 % | 14.780 M -24.56 % | 19.592 M -7.23 % | 21.119 M -74.77 % | 83.707 M -61.70 % | 218.570 M 540.26 % | 34.138 M -62.93 % | 92.096 M -63.43 % | 251.803 M 35.56 % | 185.751 M | 0.000 | 0.000 |
| Long term investments | 489.633 M 232.37 % | -369.892 M 35.04 % | -569.454 M -35.36 % | -420.681 M 41.64 % | -720.782 M -20 029.70 % | -3.581 M -155.64 % | -1.401 M 63.95 % | -3.886 M -108.39 % | 46.340 M -6.78 % | 49.709 M 2 034.19 % | -2.570 M 87.81 % | -21.080 M | 0.000 100.00 % | -4.596 M -103.22 % | -2.262 M -80.20 % | -1.255 M | 0.000 100.00 % | -22.738 M -663.75 % | 4.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.700 K | 0.000 | 0.000 |
| Intangible assets | 11.947 M -11.39 % | 13.483 M -24.96 % | 17.969 M -26.00 % | 24.282 M -17.26 % | 29.346 M -4.51 % | 30.733 M 10.67 % | 27.771 M -5.86 % | 29.501 M 23.75 % | 23.840 M 68.65 % | 14.136 M 16.39 % | 12.145 M 2.90 % | 11.803 M -53.64 % | 25.462 M 624.42 % | 3.515 M -85.95 % | 25.021 M -9.78 % | 27.735 M -9.34 % | 30.593 M 5.64 % | 28.959 M 5.31 % | 27.498 M -5.05 % | 28.961 M -66.19 % | 85.654 M 2.47 % | 83.587 M -1.57 % | 84.920 M -2.18 % | 86.809 M 1.16 % | 85.812 M 355.22 % | 18.850 M -2.45 % | 19.323 M | 0.000 | 0.000 -100.00 % | 20.747 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 2.497 M 150.45 % | 996.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.947 M -11.39 % | 13.483 M -24.96 % | 17.969 M -26.00 % | 24.282 M -17.26 % | 29.346 M -4.51 % | 30.733 M 10.67 % | 27.771 M -5.86 % | 29.501 M 23.75 % | 23.840 M 68.65 % | 14.136 M 16.39 % | 12.145 M 2.90 % | 11.803 M -53.64 % | 25.462 M 624.42 % | 3.515 M -87.23 % | 27.518 M -4.22 % | 28.732 M -6.08 % | 30.593 M 5.64 % | 28.959 M 5.31 % | 27.498 M -5.05 % | 28.961 M -66.19 % | 85.654 M 2.47 % | 83.587 M -1.57 % | 84.920 M -2.18 % | 86.809 M 1.16 % | 85.812 M 355.22 % | 18.850 M -2.45 % | 19.323 M | 0.000 | 0.000 -100.00 % | 20.747 M | 0.000 | 0.000 |
| Property plant equipment net | 504.201 M -4.40 % | 527.434 M -22.00 % | 676.240 M -2.81 % | 695.821 M 321.54 % | 165.067 M -12.51 % | 188.672 M -1.72 % | 191.969 M 9.43 % | 175.421 M 0.36 % | 174.799 M 0.80 % | 173.407 M 4.59 % | 165.794 M -9.92 % | 184.043 M -18.73 % | 226.468 M -19.12 % | 280.014 M -24.44 % | 370.593 M -29.32 % | 524.326 M -31.69 % | 767.517 M -24.24 % | 1.013 B -21.87 % | 1.297 B -8.59 % | 1.419 B -9.22 % | 1.563 B -1.50 % | 1.587 B 29.01 % | 1.230 B 8.20 % | 1.137 B 11.20 % | 1.022 B 154.14 % | 402.198 M 9.73 % | 366.534 M 13.41 % | 323.198 M 14.62 % | 281.985 M 40.71 % | 200.400 M | 0.000 | 0.000 |
| Total non current assets | 1.104 B 63.30 % | 675.790 M -8.28 % | 736.835 M -3.65 % | 764.743 M 218.41 % | 240.176 M -11.46 % | 271.255 M -4.12 % | 282.901 M -0.87 % | 285.375 M 8.37 % | 263.332 M 2.10 % | 257.924 M 1.09 % | 255.149 M -9.76 % | 282.736 M -11.61 % | 319.887 M -24.35 % | 422.879 M -20.66 % | 533.015 M -25.84 % | 718.721 M -22.53 % | 927.755 M -20.02 % | 1.160 B -12.94 % | 1.332 B -8.42 % | 1.455 B -12.23 % | 1.658 B -1.62 % | 1.685 B 26.28 % | 1.334 B 7.21 % | 1.245 B 4.44 % | 1.192 B 86.31 % | 639.619 M 52.29 % | 419.996 M 1.13 % | 415.294 M -22.20 % | 533.788 M 31.10 % | 407.170 M -32.67 % | 604.747 M 22.86 % | 492.215 M |
| Other current assets | 609.916 M 31.27 % | 464.630 M 7.33 % | 432.903 M 48.25 % | 292.008 M 1 273.73 % | 21.257 M -95.78 % | 504.252 M -4.89 % | 530.166 M 25.02 % | 424.059 M 189.82 % | 146.319 M 37.05 % | 106.765 M -65.96 % | 313.651 M 404.65 % | 62.152 M -82.64 % | 358.021 M -22.70 % | 463.136 M -12.99 % | 532.258 M 28.28 % | 414.922 M -5.89 % | 440.883 M 1 639.10 % | 25.351 M -72.17 % | 91.094 M -92.94 % | 1.291 B -15.50 % | 1.528 B 41.14 % | 1.083 B 1 199.50 % | 83.309 M -86.49 % | 616.743 M 431.37 % | 116.067 M -88.17 % | 981.446 M 95.89 % | 501.014 M 2 730.22 % | 17.702 M -92.00 % | 221.351 M 4 397.86 % | 4.921 M | 0.000 | 0.000 |
| Short term investments | 50.942 M -89.16 % | 470.009 M -17.47 % | 569.494 M 35.36 % | 420.721 M -41.63 % | 720.822 M 19 808.42 % | 3.621 M 151.31 % | 1.441 M -63.30 % | 3.926 M -97.00 % | 130.646 M 63.31 % | 80.000 M 2 965.13 % | 2.610 M -87.64 % | 21.120 M | 0.000 -100.00 % | 4.636 M 101.43 % | 2.302 M 44.88 % | 1.589 M | 0.000 -100.00 % | 23.028 M 2 849.01 % | 780.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 444.378 M -21.65 % | 567.163 M -1.68 % | 576.868 M -25.99 % | 779.404 M 10.12 % | 707.795 M 10.66 % | 639.623 M 36.18 % | 469.692 M -16.78 % | 564.382 M -24.70 % | 749.497 M -0.81 % | 755.580 M -14.76 % | 886.464 M 6.28 % | 834.089 M 9.84 % | 759.362 M 7.74 % | 704.792 M 9.96 % | 640.945 M 1.37 % | 632.275 M 51.80 % | 416.506 M -22.06 % | 534.372 M 45.93 % | 366.175 M -8.86 % | 401.786 M -26.76 % | 548.555 M -13.25 % | 632.349 M 172.02 % | 232.467 M -8.26 % | 253.387 M 79.57 % | 141.105 M 209.87 % | 45.537 M 2.73 % | 44.326 M 123.37 % | 19.844 M -18.43 % | 24.327 M -45.93 % | 44.990 M | 0.000 | 0.000 |
| Cash and short term investments | 495.320 M -52.24 % | 1.037 B -9.52 % | 1.146 B -4.48 % | 1.200 B -15.99 % | 1.429 B 122.10 % | 643.244 M 36.53 % | 471.133 M -17.10 % | 568.308 M -24.17 % | 749.497 M -0.81 % | 755.580 M -15.01 % | 889.074 M 3.96 % | 855.209 M 12.62 % | 759.362 M 7.04 % | 709.428 M 10.29 % | 643.247 M 1.48 % | 633.863 M 52.19 % | 416.506 M -25.28 % | 557.400 M 51.90 % | 366.956 M -8.67 % | 401.786 M -26.76 % | 548.555 M -13.25 % | 632.349 M 172.02 % | 232.467 M -8.26 % | 253.387 M 79.57 % | 141.105 M 209.87 % | 45.537 M 2.73 % | 44.326 M 123.37 % | 19.844 M -18.43 % | 24.327 M -45.99 % | 45.040 M | 0.000 | 0.000 |
| Total current assets | 1.531 B -20.00 % | 1.914 B 2.34 % | 1.871 B -7.44 % | 2.021 B -6.77 % | 2.168 B 28.64 % | 1.685 B 8.05 % | 1.560 B 4.43 % | 1.493 B 4.13 % | 1.434 B 2.58 % | 1.398 B 0.16 % | 1.396 B -0.87 % | 1.408 B 3.54 % | 1.360 B -8.93 % | 1.493 B 2.83 % | 1.452 B 3.79 % | 1.399 B 6.91 % | 1.309 B -25.15 % | 1.748 B -25.32 % | 2.341 B -23.02 % | 3.041 B -10.99 % | 3.416 B 12.72 % | 3.031 B 130.72 % | 1.314 B 7.95 % | 1.217 B -4.76 % | 1.278 B -1.97 % | 1.303 B 42.60 % | 914.019 M 70.72 % | 535.392 M 25.43 % | 426.860 M 16.17 % | 367.453 M | 0.000 | 0.000 |
| Inventory | 194.400 M 1.03 % | 192.409 M 6.86 % | 180.065 M -28.67 % | 252.434 M -1.03 % | 255.052 M 14.81 % | 222.156 M -8.68 % | 243.263 M 24.30 % | 195.712 M -12.46 % | 223.569 M -15.34 % | 264.091 M 36.73 % | 193.150 M -7.95 % | 209.824 M -13.50 % | 242.579 M -22.96 % | 314.874 M 13.84 % | 276.589 M -21.03 % | 350.259 M -22.38 % | 451.226 M -23.58 % | 590.419 M -35.78 % | 919.356 M -31.80 % | 1.348 B -3.90 % | 1.403 B 6.58 % | 1.316 B 212.61 % | 421.004 M 21.39 % | 346.824 M 14.66 % | 302.493 M 10.63 % | 273.422 M -25.44 % | 366.732 M 43.43 % | 255.692 M 41.12 % | 181.182 M -34.81 % | 277.924 M | 0.000 | 0.000 |
| Net receivables | 231.858 M 5.26 % | 220.275 M 97.78 % | 111.376 M -59.73 % | 276.592 M -40.25 % | 462.945 M 46.71 % | 315.542 M -0.08 % | 315.793 M 3.41 % | 305.371 M 11.28 % | 274.428 M 24.12 % | 221.094 M -26.44 % | 300.563 M 17.27 % | 256.291 M | 0.000 -100.00 % | 6.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 575.094 M -44.16 % | 1.030 B | 0.000 -100.00 % | 7.162 M | 0.000 -100.00 % | 576.939 M | 0.000 -100.00 % | 778.982 M 25 749.52 % | 3.014 M 54.74 % | 1.947 M -99.20 % | 242.153 M | 0.000 -100.00 % | 39.568 M | 0.000 | 0.000 |
| Tax assets | 11.873 M 41.60 % | 8.385 M -38.70 % | 13.678 M 7.69 % | 12.702 M -18.53 % | 15.590 M -24.27 % | 20.587 M -22.46 % | 26.552 M 17.06 % | 22.682 M 32.61 % | 17.105 M 18.72 % | 14.408 M -23.00 % | 18.712 M -21.25 % | 23.762 M 24.58 % | 19.073 M 12.24 % | 16.994 M -40.12 % | 28.380 M -7.58 % | 30.706 M 35.40 % | 22.679 M -22.00 % | 29.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 536.740 M 7.13 % | 501.012 M 24.76 % | 401.585 M -37.77 % | 645.284 M -26.88 % | 882.484 M 44.34 % | 611.408 M -9.14 % | 672.896 M 11.49 % | 603.564 M -1.49 % | 612.670 M 1.62 % | 602.910 M 7.12 % | 562.821 M -17.14 % | 679.207 M -5.49 % | 718.683 M -20.60 % | 905.154 M -0.93 % | 913.667 M 2.25 % | 893.549 M -4.13 % | 932.003 M -23.86 % | 1.224 B -22.97 % | 1.589 B 21.02 % | 1.313 B -23.74 % | 1.722 B -18.67 % | 2.117 B 130.15 % | 919.963 M 45.01 % | 634.406 M 4.02 % | 609.895 M 3.22 % | 590.864 M 185.65 % | 206.850 M 82.78 % | 113.166 M -0.51 % | 113.742 M 147.48 % | 45.959 M | 0.000 | 0.000 |
| Tax payables | 18.310 M -68.65 % | 58.404 M 48.13 % | 39.427 M -15.56 % | 46.693 M 130.71 % | 20.238 M 2.94 % | 19.661 M 421.71 % | 3.769 M 33.41 % | 2.825 M -83.35 % | 16.965 M 175.47 % | 6.159 M -5.57 % | 6.522 M 138.08 % | -17.127 M 28.15 % | -23.838 M -110.78 % | -11.309 M -123.38 % | 48.362 M 20.63 % | 40.091 M -9.46 % | 44.279 M -41.40 % | 75.561 M -75.68 % | 310.686 M 335.81 % | 71.289 M 241.26 % | -50.467 M 83.96 % | -314.558 M -90.10 % | -165.473 M 16.42 % | -197.985 M -349.70 % | -44.026 M -110.45 % | 421.476 M 26 598.67 % | -1.591 M -131.22 % | 5.095 M 17.65 % | 4.330 M 758.04 % | -658.073 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.400 M -10.37 % | 48.423 M | 0.000 | 0.000 | 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 | 466.616 M 1.56 % | 459.445 M 2.26 % | 449.285 M 2.37 % | 438.875 M 0.50 % | 436.686 M 4.34 % | 418.530 M 13.86 % | 367.597 M 10.57 % | 332.457 M -2.45 % | 340.822 M -4.72 % | 357.701 M 0.64 % | 355.434 M 0.58 % | 353.397 M -1.52 % | 358.837 M -0.20 % | 359.549 M -4.65 % | 377.092 M 5.59 % | 357.114 M 5.84 % | 337.418 M 5.06 % | 321.152 M 329.46 % | 74.781 M -78.86 % | 353.791 M 42.25 % | 248.718 M 31.21 % | 189.560 M 44.97 % | 130.756 M 9.16 % | 119.789 M -2.75 % | 123.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 396.005 M 0.98 % | 392.170 M -27.96 % | 544.345 M -1.51 % | 552.662 M 0.03 % | 552.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 389.489 M 1.82 % | 382.538 M 82.12 % | 210.046 M 0.00 % | 210.046 M -39.59 % | 347.720 M 65.54 % | 210.046 M -38.42 % | 341.068 M -9.05 % | 375.000 M 11.86 % | 335.247 M 9.16 % | 307.127 M 4.48 % | 293.960 M 1.87 % | 288.568 M 2.38 % | 281.860 M 113.52 % | 132.008 M 5.58 % | 125.035 M 0.38 % | 124.563 M 0.02 % | 124.534 M -1.53 % | 126.474 M -36.19 % | 198.206 M -39.63 % | 328.337 M 0.34 % | 327.226 M -10.51 % | 365.676 M 13.32 % | 322.705 M -0.37 % | 323.906 M 9.22 % | 296.564 M 18.92 % | 249.391 M 1.26 % | 246.291 M 10.73 % | 222.428 M 8.71 % | 204.605 M -7.21 % | 220.503 M -16.62 % | 264.466 M -37.35 % | 422.139 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 24.233 M 10.42 % | 21.947 M | 0.000 -100.00 % | 48.836 M 77.55 % | 27.505 M 1 821.42 % | 1.432 M 87.99 % | 761.461 K 215.45 % | 241.391 K -61.00 % | 618.966 K -81.01 % | 3.259 M 7 192.53 % | 44.686 K -93.57 % | 695.407 K 101.43 % | 345.236 K 16.58 % | 296.143 K -53.47 % | 636.428 K -89.02 % | 5.797 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.635 B 1.73 % | 2.590 B -0.66 % | 2.608 B -6.40 % | 2.786 B 15.69 % | 2.408 B 23.08 % | 1.956 B 6.18 % | 1.843 B 3.58 % | 1.779 B 4.79 % | 1.698 B 2.51 % | 1.656 B 0.30 % | 1.651 B -2.35 % | 1.691 B 0.65 % | 1.680 B -12.33 % | 1.916 B -3.47 % | 1.985 B -6.26 % | 2.118 B -5.30 % | 2.236 B -23.10 % | 2.908 B -20.83 % | 3.673 B -18.29 % | 4.496 B -11.40 % | 5.074 B 7.59 % | 4.716 B 78.09 % | 2.648 B 7.58 % | 2.461 B -0.32 % | 2.469 B 27.09 % | 1.943 B 45.65 % | 1.334 B 40.32 % | 950.686 M -1.04 % | 960.648 M 24.01 % | 774.623 M 28.09 % | 604.747 M 22.86 % | 492.215 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 5.675 M 112.49 % | -45.425 M -119.69 % | 230.687 M 30.88 % | 176.259 M 195.42 % | -184.723 M -1 701.19 % | -10.256 M -136.10 % | 28.407 M 435.92 % | -8.456 M 51.60 % | -17.471 M -17.89 % | -14.820 M 83.45 % | -89.548 M -289.66 % | 47.215 M 276.30 % | -26.781 M -762.54 % | -3.105 M -120.87 % | 14.874 M -61.72 % | 38.852 M 263.84 % | 10.678 M -72.36 % | 38.639 M -93.52 % | 596.475 M 914.67 % | -73.217 M 89.52 % | -698.368 M -346.83 % | -156.293 M -33.46 % | -117.105 M -147.24 % | 247.900 M 227.29 % | 75.744 M 860.43 % | 7.886 M 103.41 % | -231.409 M |
| Accounts receivables | 105.722 K 100.09 % | -115.854 M -168.25 % | 169.748 M -5.63 % | 179.877 M 222.95 % | -146.299 M -4 011.77 % | -3.558 M -143.45 % | 8.189 M 383.21 % | 1.695 M 104.58 % | -36.977 M -740.03 % | 5.777 M 134.49 % | -16.751 M -126.87 % | 62.336 M | 0.000 | 0.000 | 0.000 | 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 | -4.098 M 77.92 % | -18.556 M -130.45 % | 60.939 M 1 784.30 % | -3.618 M 90.58 % | -38.424 M -542.21 % | 8.689 M 113.47 % | -64.530 M -467.14 % | 17.576 M 6.59 % | 16.490 M 120.69 % | -79.696 M -1 026.63 % | 8.601 M -54.68 % | 18.977 M -67.41 % | 58.227 M 226.18 % | -46.145 M -159.01 % | 78.194 M -15.64 % | 92.689 M -40.00 % | 154.493 M -57.63 % | 364.619 M 2.06 % | 357.268 M 486.32 % | 60.934 M 162.34 % | -97.738 M 89.14 % | -900.371 M -1 138.53 % | -72.697 M -39.47 % | -52.124 M -166.86 % | 77.958 M -16.45 % | 93.309 M 182.05 % | -113.716 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 | 0.000 | 0.000 | 0.000 | 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 | 9.666 M -89.14 % | 88.986 M | 0.000 | 0.000 | 0.000 100.00 % | -18.945 M -120.38 % | 92.937 M 457.00 % | -26.033 M 23.35 % | -33.961 M -152.35 % | 64.876 M 166.10 % | -98.148 M -447.58 % | 28.238 M 133.22 % | -85.008 M -297.51 % | 43.040 M 167.97 % | -63.320 M -17.62 % | -53.836 M 62.57 % | -143.814 M 55.88 % | -325.980 M -236.28 % | 239.207 M 278.31 % | -134.152 M 77.66 % | -600.630 M -180.72 % | 744.078 M 1 775.53 % | -44.408 M -114.80 % | 300.023 M 13 650.82 % | -2.214 M 97.41 % | -85.423 M 27.42 % | -117.693 M |
| Other non cash items | -15.700 M -172.45 % | -5.763 M 97.74 % | -254.602 M 2.79 % | -261.922 M -199.97 % | 261.993 M 533.87 % | -60.385 M -492.13 % | 15.399 M 1 012.55 % | 1.384 M -88.82 % | 12.385 M 1 206.75 % | 947.750 K -94.42 % | 16.999 M 940.47 % | 1.634 M -95.09 % | 33.284 M 292.73 % | -17.270 M -5 425.10 % | 324.308 K -97.88 % | 15.321 M -43.88 % | 27.298 M -48.12 % | 52.613 M -77.07 % | 229.464 M -19.63 % | 285.508 M 232.37 % | 85.900 M 504.01 % | 14.222 M -82.47 % | 81.117 M 59.50 % | 50.856 M 182.45 % | 18.005 M -58.38 % | 43.262 M 23.50 % | 35.030 M |
| Net cash provided by operating activities | 136.383 M 10.84 % | 123.046 M -25.33 % | 164.776 M 10.94 % | 148.526 M -52.89 % | 315.271 M 119.52 % | 143.620 M 35.39 % | 106.076 M 52.16 % | 69.715 M -35.55 % | 108.168 M 29.64 % | 83.439 M 85.35 % | 45.016 M -72.85 % | 165.777 M 53.93 % | 107.699 M 14.59 % | 93.983 M -58.45 % | 226.182 M -25.81 % | 304.861 M -8.58 % | 333.456 M -32.39 % | 493.184 M 985.52 % | 45.433 M -44.03 % | 81.175 M 133.88 % | -239.565 M -202.99 % | 232.600 M -42.31 % | 403.178 M -37.09 % | 640.863 M 57.25 % | 407.545 M 48.50 % | 274.441 M 1 346.37 % | -22.019 M |
| Investments in property plant and equipment | -43.666 M 3.50 % | -45.248 M -12.46 % | -40.234 M 20.13 % | -50.373 M -11.80 % | -45.058 M 24.61 % | -59.768 M 13.99 % | -69.489 M 21.03 % | -87.999 M -39.56 % | -63.054 M 15.67 % | -74.773 M -75.33 % | -42.646 M -8.10 % | -39.451 M 20.82 % | -49.822 M 3.26 % | -51.499 M -53.87 % | -33.469 M -47.95 % | -22.622 M 60.82 % | -57.740 M 37.60 % | -92.527 M 45.65 % | -170.245 M 44.37 % | -306.042 M 4.68 % | -321.059 M 47.20 % | -608.101 M -59.63 % | -380.941 M 8.18 % | -414.856 M -16.16 % | -357.146 M -189.09 % | -123.540 M -8.71 % | -113.644 M |
| Acquisitions net | 0.000 -100.00 % | 4.950 M 37.47 % | 3.601 M -9.75 % | 3.990 M -91.75 % | 48.370 M -62.28 % | 128.239 M 76.24 % | 72.765 M 1 330.31 % | 5.087 M -40.09 % | 8.491 M 144.83 % | 3.468 M -36.14 % | 5.431 M 5 386.11 % | 99.000 K -98.81 % | 8.317 M | 0.000 -100.00 % | 5.274 M 333.83 % | -2.255 M -254.38 % | 1.461 M | 0.000 -100.00 % | 170.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -481.500 M 21.96 % | -617.000 M 23.66 % | -808.278 M -3.24 % | -782.906 M -2.90 % | -760.816 M -28.37 % | -592.665 M -5.83 % | -560.000 M 20.00 % | -700.000 M -142.96 % | -288.111 M 29.76 % | -410.195 M 6.77 % | -440.000 M -25.58 % | -350.363 M -643.12 % | 64.509 M | 0.000 100.00 % | -405.700 K -100.76 % | 53.247 M -34.13 % | 80.833 M | 0.000 100.00 % | -1.302 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 497.113 M -23.43 % | 649.212 M -6.98 % | 697.910 M -37.80 % | 1.122 B 91.10 % | 587.162 M -8.51 % | 641.779 M 41.69 % | 452.950 M 0.64 % | 450.072 M 83.51 % | 245.256 M -31.90 % | 360.118 M -30.56 % | 518.595 M 63.50 % | 317.189 M 3 729.19 % | 8.283 M -65.36 % | 23.910 M 8 834.39 % | 267.617 K 3 468.23 % | 7.500 K -99.98 % | 35.357 M 27 447.93 % | 128.347 K -99.59 % | 31.252 M 82.85 % | 17.091 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.016 K 1 020.00 % | 180.000 | 0.000 |
| Other investing activites | -150.074 M -620.18 % | -20.839 M 85.27 % | -141.465 M 44.40 % | -254.443 M -464.70 % | -45.058 M 24.61 % | -59.768 M 13.99 % | -69.489 M -152.97 % | 131.190 M 69.08 % | 77.590 M -77.15 % | 339.567 M 182.61 % | -411.068 M -3 792.97 % | 11.131 M -24.21 % | 14.687 M -68.06 % | 45.988 M 2.94 % | 44.677 M -9.00 % | 49.096 M 112.59 % | 23.094 M -72.35 % | 83.535 M | 0.000 100.00 % | -65.306 M -693.55 % | 11.003 M -42.16 % | 19.021 M 199.20 % | 6.357 M 76.11 % | 3.610 M -71.50 % | 12.666 M 110.25 % | -123.540 M -1 271.16 % | 10.549 M |
| Net cash used for investing activites | -178.127 M -515.85 % | -28.924 M 89.97 % | -288.466 M -852.08 % | 38.356 M 117.81 % | -215.399 M -472.56 % | 57.816 M 133.37 % | -173.264 M 16.19 % | -206.738 M -630.01 % | -28.320 M -113.19 % | 214.717 M 157.24 % | -375.118 M -510.99 % | -61.395 M -231.25 % | -18.534 M -200.74 % | 18.399 M 12.58 % | 16.343 M -32.54 % | 24.226 M 1 015.31 % | 2.172 M 124.51 % | -8.864 M 93.68 % | -140.295 M 60.40 % | -354.257 M -14.26 % | -310.056 M 47.28 % | -588.081 M -56.91 % | -374.783 M 8.87 % | -411.246 M -19.38 % | -344.478 M -178.84 % | -123.540 M -19.83 % | -103.095 M |
| Debt repayment | -26.400 K 99.87 % | -20.505 M 91.69 % | -246.868 M -1 431.58 % | -16.119 M -191.28 % | 17.659 M 250.92 % | -11.701 M -781.91 % | -1.327 M -108.75 % | 15.164 M 412.67 % | -4.850 M 93.65 % | -76.382 M -354.87 % | 29.969 M 678.84 % | 3.848 M -87.76 % | 31.428 M | 0.000 100.00 % | -68.271 M | 0.000 100.00 % | -576.950 M 7.33 % | -622.599 M -525.12 % | 146.452 M -19.98 % | 183.020 M -63.45 % | 500.788 M -31.02 % | 725.944 M 5 067.76 % | -14.613 M 85.82 % | -103.038 M -261.91 % | 63.639 M 155.54 % | -114.580 M -162.27 % | 184.019 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | -51.795 M 17.94 % | -63.122 M -189.16 % | -21.829 M 23.43 % | -28.508 M -50.32 % | -18.965 M -155.74 % | -7.416 M 53.40 % | -15.912 M 31.56 % | -23.249 M -21.50 % | -19.135 M 38.97 % | -31.354 M 16.33 % | -37.475 M -82.95 % | -20.484 M -221.12 % | -6.379 M -186.16 % | -2.229 M -174.25 % | -812.785 K 74.81 % | -3.226 M 85.57 % | -22.354 M 62.14 % | -59.050 M 16.94 % | -71.096 M -3.39 % | -68.765 M -40.07 % | -49.093 M -265.87 % | -13.418 M 73.60 % | -50.830 M -329.32 % | -11.840 M 65.84 % | -34.663 M -0.13 % | -34.617 M -0.56 % | -34.426 M |
| Other financing activites | -26.565 M -13.52 % | -23.401 M -112.28 % | 190.543 M 550.30 % | -42.315 M 31.07 % | -61.389 M -582.66 % | 12.719 M 139.28 % | -32.383 M -220.51 % | -10.103 M 26.92 % | -13.824 M -291.01 % | -3.536 M 85.90 % | -25.070 M -1 237.87 % | 2.203 M 103.93 % | -56.002 M -397.95 % | 18.796 M 122.22 % | -84.570 M 55.48 % | -189.965 M -169.47 % | 273.434 M 18.78 % | 230.208 M 21 632.23 % | 1.059 M -96.13 % | 27.374 M 22.16 % | 22.409 M 428.43 % | -6.823 M -142.30 % | 16.129 M 756.26 % | -2.458 M -139.54 % | 6.216 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -78.387 M 26.76 % | -107.028 M -36.94 % | -78.154 M 10.11 % | -86.941 M -38.67 % | -62.695 M -879.94 % | -6.398 M 87.11 % | -49.621 M -172.82 % | -18.188 M 51.89 % | -37.809 M 67.73 % | -117.176 M -259.70 % | -32.576 M -125.71 % | -14.433 M 53.37 % | -30.953 M -24.79 % | -24.804 M 83.86 % | -153.654 M 20.47 % | -193.191 M 40.72 % | -325.871 M 27.82 % | -451.441 M -690.77 % | 76.415 M -46.05 % | 141.629 M -70.13 % | 474.104 M -32.82 % | 705.702 M 1 531.04 % | -49.314 M 57.97 % | -117.336 M -433.42 % | 35.192 M 123.59 % | -149.197 M -199.74 % | 149.593 M |
| Effect of forex changes on cash | 210.946 K 126.52 % | -795.341 K -112.23 % | 6.505 M 444.18 % | -1.890 M 52.74 % | -3.999 M -2.33 % | -3.908 M -525.03 % | 919.406 K 104.94 % | -18.603 M -191.50 % | 20.332 M -16.10 % | 24.235 M 1 775.96 % | -1.446 M 90.50 % | -15.222 M -205.58 % | -4.981 M 51.47 % | -10.264 M -381.08 % | -2.134 M -138.32 % | 5.568 M 226.52 % | -4.401 M 42.04 % | -7.593 M 55.76 % | -17.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.691 M -445.96 % | -492.939 K -12 391.00 % | 4.011 K |
| Net change in cash | -119.920 M -775.24 % | -13.701 M 92.99 % | -195.340 M -299.22 % | 98.050 M 195.53 % | 33.178 M -82.64 % | 191.131 M 264.92 % | -115.890 M 33.33 % | -173.814 M -378.68 % | 62.371 M -69.61 % | 205.215 M 156.36 % | -364.124 M -587.27 % | 74.727 M 40.39 % | 53.230 M -31.15 % | 77.314 M -10.86 % | 86.738 M -38.69 % | 141.463 M 2 540.61 % | 5.357 M -78.81 % | 25.286 M 171.01 % | -35.611 M 72.91 % | -131.453 M -74.07 % | -75.516 M -121.56 % | 350.221 M 1 774.17 % | -20.919 M -118.63 % | 112.282 M 17.49 % | 95.568 M 7 794.49 % | 1.211 M -95.06 % | 24.482 M |
| Cash at beginning of period | 561.810 M -2.38 % | 575.512 M -25.34 % | 770.851 M 14.57 % | 672.801 M 5.19 % | 639.623 M 42.62 % | 448.492 M -20.53 % | 564.382 M -23.55 % | 738.196 M 9.23 % | 675.825 M 43.80 % | 469.965 M -43.66 % | 834.089 M 9.84 % | 759.362 M 7.54 % | 706.132 M 12.53 % | 627.478 M 16.04 % | 540.740 M 35.43 % | 399.277 M 1.36 % | 393.919 M 6.86 % | 368.633 M -8.25 % | 401.786 M -20.78 % | 507.172 M -12.96 % | 582.689 M 150.65 % | 232.467 M -8.26 % | 253.387 M 79.57 % | 141.105 M 209.87 % | 45.537 M 2.73 % | 44.326 M 123.37 % | 19.844 M |
| Cash at end of period | 441.891 M -21.35 % | 561.810 M -2.38 % | 575.512 M -25.34 % | 770.851 M 14.57 % | 672.801 M 5.19 % | 639.623 M 42.62 % | 448.492 M -20.53 % | 564.382 M -23.55 % | 738.196 M 9.33 % | 675.180 M 43.67 % | 469.965 M -43.66 % | 834.089 M 9.84 % | 759.362 M 7.74 % | 704.792 M 12.32 % | 627.478 M 16.04 % | 540.740 M 35.43 % | 399.277 M 1.36 % | 393.919 M 7.58 % | 366.175 M -2.54 % | 375.719 M -25.92 % | 507.172 M -12.96 % | 582.689 M 150.65 % | 232.467 M -8.26 % | 253.387 M 79.57 % | 141.105 M 209.87 % | 45.537 M 2.73 % | 44.326 M |
| Operating cash flow | 136.383 M 10.84 % | 123.046 M -25.33 % | 164.776 M 10.94 % | 148.526 M -52.89 % | 315.271 M 119.52 % | 143.620 M 35.39 % | 106.076 M 52.16 % | 69.715 M -35.55 % | 108.168 M 29.64 % | 83.439 M 85.35 % | 45.016 M -72.85 % | 165.777 M 53.93 % | 107.699 M 14.59 % | 93.983 M -58.45 % | 226.182 M -25.81 % | 304.861 M -8.58 % | 333.456 M -32.39 % | 493.184 M 985.52 % | 45.433 M -44.03 % | 81.175 M 133.88 % | -239.565 M -202.99 % | 232.600 M -42.31 % | 403.178 M -37.09 % | 640.863 M 57.25 % | 407.545 M 48.50 % | 274.441 M 1 346.37 % | -22.019 M |
| Capital expenditure | -43.666 M 3.50 % | -45.248 M -12.46 % | -40.234 M 20.13 % | -50.373 M -11.80 % | -45.058 M 24.61 % | -59.768 M 13.99 % | -69.489 M 21.03 % | -87.999 M -39.56 % | -63.054 M 15.67 % | -74.773 M -75.33 % | -42.646 M -8.10 % | -39.451 M 20.82 % | -49.822 M 3.26 % | -51.499 M -53.87 % | -33.469 M -47.95 % | -22.622 M 60.82 % | -57.740 M 37.60 % | -92.527 M 45.65 % | -170.245 M 44.37 % | -306.042 M 4.68 % | -321.059 M 47.20 % | -608.101 M -59.63 % | -380.941 M 8.18 % | -414.856 M -16.16 % | -357.146 M -189.09 % | -123.540 M -8.71 % | -113.644 M |
| Free CashFlow | 92.718 M 19.18 % | 77.798 M -37.53 % | 124.542 M 26.89 % | 98.153 M -63.68 % | 270.213 M 222.25 % | 83.852 M 129.19 % | 36.587 M 300.11 % | -18.284 M -140.53 % | 45.114 M 420.59 % | 8.666 M 265.57 % | 2.371 M -98.12 % | 126.326 M 118.27 % | 57.877 M 36.23 % | 42.485 M -77.95 % | 192.713 M -31.72 % | 282.239 M 2.37 % | 275.717 M -31.18 % | 400.657 M 421.01 % | -124.812 M 44.50 % | -224.867 M 59.89 % | -560.623 M -49.30 % | -375.502 M -1 788.60 % | 22.237 M -90.16 % | 226.008 M 348.43 % | 50.399 M -66.60 % | 150.901 M 211.23 % | -135.663 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283.237 M -23.35 % | 369.536 M 0.10 % | 369.185 M -32.12 % | 543.845 M 30.97 % | 415.234 M 11.37 % | 372.852 M -3.82 % | 387.655 M -19.67 % | 482.568 M 53.86 % | 313.638 M 0.60 % | 311.772 M 0.33 % | 310.748 M -23.32 % | 405.227 M -7.85 % | 439.724 M 2.60 % | 428.568 M -19.74 % | 533.987 M -13.31 % | 616.004 M -2.69 % | 633.006 M 12.18 % | 564.283 M -14.20 % | 657.681 M -5.16 % | 693.486 M 43.95 % | 481.747 M 54.77 % | 311.268 M -38.31 % | 504.541 M -11.16 % | 567.950 M 10.21 % | 515.339 M 24.45 % | 414.110 M -17.22 % | 500.250 M -16.39 % | 598.302 M 60.77 % | 372.146 M 16.53 % | 319.365 M -29.67 % | 454.079 M -17.29 % | 548.984 M 32.19 % | 415.305 M -8.60 % | 454.379 M -6.23 % | 484.553 M -8.68 % | 530.619 M 33.34 % | 397.950 M -0.55 % | 400.158 M -19.06 % | 494.394 M -14.63 % | 579.140 M 31.10 % | 441.740 M -2.58 % | 453.454 M -20.95 % | 573.623 M 5.38 % | 544.322 M 16.82 % | 465.958 M 9.83 % | 424.259 M -26.30 % | 575.634 M -1.42 % | 583.905 M 28.91 % | 452.966 M 6.61 % | 424.878 M -33.64 % | 640.235 M 1.66 % | 629.801 M 4.89 % | 600.429 M 28.12 % | 468.654 M -42.84 % | 819.878 M 13.69 % | 721.142 M 1.73 % | 708.885 M 6.68 % | 664.480 M -18.55 % | 815.791 M -4.43 % | 853.595 M -5.12 % | 899.623 M 17.54 % | 765.387 M -10.94 % | 859.391 M 21.85 % | 705.296 M 16.20 % | 606.971 M 5.06 % | 577.749 M -33.28 % | 865.920 M -20.17 % | 1.085 B -3.85 % | 1.128 B 16.94 % | 964.771 M -21.51 % | 1.229 B -5.28 % | 1.298 B 8.21 % | 1.199 B 1.67 % | 1.179 B -14.45 % | 1.379 B -7.56 % | 1.491 B -17.71 % | 1.812 B 33.43 % | 1.358 B -17.92 % | 1.655 B 15.76 % | 1.430 B 0.02 % | 1.429 B 3.42 % | 1.382 B -32.87 % | 2.059 B 23.41 % | 1.668 B 10.85 % | 1.505 B 3.07 % | 1.460 B -10.82 % | 1.637 B 50.49 % | 1.088 B 39.48 % | 779.957 M 11.48 % | 699.609 M -21.81 % | 894.702 M -18.71 % | 1.101 B 44.87 % | 759.707 M 4.10 % | 729.807 M |
| Net income | 4.265 M -63.66 % | 11.736 M -25.94 % | 15.847 M -30.94 % | 22.946 M 22.15 % | 18.784 M 23.54 % | 15.205 M -30.93 % | 22.015 M -41.46 % | 37.604 M 111.14 % | 17.810 M 69.50 % | 10.507 M -60.60 % | 26.668 M -4.71 % | 27.986 M 4.15 % | 26.870 M 110.58 % | 12.760 M -44.99 % | 23.196 M -39.96 % | 38.636 M 18.25 % | 32.674 M 17.77 % | 27.743 M -39.36 % | 45.752 M -16.13 % | 54.549 M 78.01 % | 30.643 M 257.26 % | 8.577 M -62.75 % | 23.025 M -34.06 % | 34.916 M 169.26 % | 12.967 M -62.22 % | 34.325 M 104.93 % | 16.749 M -28.49 % | 23.424 M 462.40 % | -6.463 M 70.46 % | -21.878 M -318.01 % | 10.035 M 101.71 % | 4.975 M 16.63 % | 4.266 M -37.28 % | 6.801 M -62.87 % | 18.315 M 51.06 % | 12.124 M 5.27 % | 11.517 M 83.61 % | 6.273 M -27.99 % | 8.711 M -32.79 % | 12.960 M 82.13 % | 7.116 M -11.00 % | 7.995 M -36.47 % | 12.585 M -47.36 % | 23.906 M 154.03 % | 9.411 M 72.75 % | 5.447 M -68.05 % | 17.051 M -12.97 % | 19.593 M 588.19 % | 2.847 M -62.43 % | 7.579 M -67.99 % | 23.680 M 38.00 % | 17.159 M 299.39 % | -8.606 M 20.12 % | -10.773 M 48.28 % | -20.828 M -359.12 % | 8.038 M 16.63 % | 6.892 M -55.98 % | 15.657 M 62.38 % | 9.642 M -45.78 % | 17.783 M -3.90 % | 18.504 M 0.31 % | 18.446 M -11.22 % | 20.777 M 75.79 % | 11.819 M 8.46 % | 10.898 M 17.62 % | 9.266 M 270.39 % | 2.502 M -79.64 % | 12.286 M -39.40 % | 20.273 M 171.16 % | 7.476 M 371.82 % | -2.751 M -112.71 % | 21.632 M -47.98 % | 41.580 M 524.55 % | 6.658 M 101.09 % | -611.421 M -153.19 % | -241.486 M -21 849.94 % | -1.100 M -137.68 % | 2.920 M 101.85 % | -157.522 M -147.85 % | -63.555 M 61.90 % | -166.790 M -837.70 % | 22.609 M 61.04 % | 14.039 M -8.12 % | 15.279 M 236.10 % | -11.226 M -150.28 % | 22.328 M 223.30 % | -18.109 M -163.21 % | 28.648 M -56.90 % | 66.462 M 42.57 % | 46.617 M 18.38 % | 39.380 M -45.88 % | 72.765 M 0.30 % | 72.551 M 30.50 % | 55.597 M |
| Income before tax | 4.960 M -70.01 % | 16.540 M -30.71 % | 23.869 M -35.38 % | 36.939 M 33.73 % | 27.621 M 24.98 % | 22.101 M -22.85 % | 28.647 M -50.60 % | 57.995 M 119.41 % | 26.432 M 60.21 % | 16.498 M -56.91 % | 38.288 M -9.59 % | 42.350 M 5.81 % | 40.025 M 117.16 % | 18.431 M -49.05 % | 36.171 M -38.74 % | 59.046 M 27.64 % | 46.261 M 8.01 % | 42.832 M -32.94 % | 63.872 M -26.53 % | 86.940 M 96.40 % | 44.266 M 183.07 % | 15.638 M -61.76 % | 40.894 M -26.97 % | 55.994 M 131.30 % | 24.209 M -73.78 % | 92.312 M 343.33 % | 20.822 M -34.47 % | 31.777 M 374.18 % | -11.590 M 60.77 % | -29.542 M -1 064.62 % | 3.063 M -59.94 % | 7.644 M 48.57 % | 5.145 M -56.53 % | 11.837 M -58.84 % | 28.759 M 37.75 % | 20.877 M 21.04 % | 17.249 M 76.02 % | 9.799 M -27.42 % | 13.501 M -32.62 % | 20.038 M 49.31 % | 13.420 M 47.13 % | 9.121 M -53.19 % | 19.484 M -40.32 % | 32.647 M 99.90 % | 16.332 M 182.93 % | 5.772 M -60.14 % | 14.482 M -53.26 % | 30.986 M 1 782.62 % | 1.646 M -84.86 % | 10.873 M -70.20 % | 36.479 M 51.23 % | 24.122 M 316.81 % | -11.126 M 23.84 % | -14.608 M 32.87 % | -21.760 M -262.16 % | 13.419 M 57.61 % | 8.514 M -68.08 % | 26.669 M 148.61 % | 10.727 M -60.83 % | 27.383 M 4.32 % | 26.250 M -4.14 % | 27.383 M 47.62 % | 18.550 M 6.97 % | 17.340 M 23.77 % | 14.010 M -4.41 % | 14.656 M 437.14 % | -4.347 M -121.38 % | 20.330 M -36.00 % | 31.764 M 224.00 % | 9.804 M 206.29 % | 3.201 M -87.81 % | 26.266 M -55.99 % | 59.679 M 558.91 % | 9.057 M 101.02 % | -887.204 M -243.05 % | -258.619 M -1 862.41 % | 14.674 M 54.56 % | 9.494 M 103.87 % | -245.596 M -379.61 % | -51.207 M 75.05 % | -205.231 M -548.86 % | 45.723 M 135.98 % | 19.376 M 18.66 % | 16.329 M 375.06 % | -5.936 M -120.14 % | 29.480 M 200.96 % | -29.201 M -155.77 % | 52.364 M -28.88 % | 73.626 M 52.48 % | 48.287 M 0.95 % | 47.831 M -35.33 % | 73.965 M -3.72 % | 76.826 M 14.93 % | 66.846 M |
| Income before tax ratio | 0.02 -60.88 % | 0.04 -30.77 % | 0.06 -4.81 % | 0.07 2.11 % | 0.07 12.22 % | 0.06 -19.79 % | 0.07 -38.51 % | 0.12 42.61 % | 0.08 59.26 % | 0.05 -57.05 % | 0.12 17.90 % | 0.10 14.82 % | 0.09 111.65 % | 0.04 -36.51 % | 0.07 -29.33 % | 0.10 31.16 % | 0.07 -3.72 % | 0.08 -21.84 % | 0.10 -22.53 % | 0.13 36.44 % | 0.09 82.90 % | 0.05 -38.02 % | 0.08 -17.79 % | 0.10 109.87 % | 0.05 -78.93 % | 0.22 435.55 % | 0.04 -21.63 % | 0.05 270.54 % | -0.03 66.33 % | -0.09 -1 471.52 % | 0.01 -51.56 % | 0.01 12.40 % | 0.01 -52.44 % | 0.03 -56.11 % | 0.06 50.85 % | 0.04 -9.22 % | 0.04 76.99 % | 0.02 -10.32 % | 0.03 -21.07 % | 0.03 13.89 % | 0.03 51.03 % | 0.02 -40.78 % | 0.03 -43.37 % | 0.06 71.12 % | 0.04 157.61 % | 0.01 -45.92 % | 0.03 -52.59 % | 0.05 1 360.45 % | 0.00 -85.80 % | 0.03 -55.09 % | 0.06 48.76 % | 0.04 306.69 % | -0.02 40.55 % | -0.03 -17.45 % | -0.03 -242.63 % | 0.02 54.93 % | 0.01 -70.08 % | 0.04 205.23 % | 0.01 -59.01 % | 0.03 9.94 % | 0.03 -18.44 % | 0.04 65.75 % | 0.02 -12.21 % | 0.02 6.52 % | 0.02 -9.01 % | 0.03 605.29 % | -0.01 -126.79 % | 0.02 -33.43 % | 0.03 177.07 % | 0.01 290.22 % | 0.00 -87.14 % | 0.02 -59.33 % | 0.05 548.11 % | 0.01 101.19 % | -0.64 -271.11 % | -0.17 -2 241.79 % | 0.01 15.84 % | 0.01 104.71 % | -0.15 -314.33 % | -0.04 75.05 % | -0.14 -534.01 % | 0.03 251.53 % | 0.01 -3.85 % | 0.01 348.14 % | 0.00 -119.54 % | 0.02 213.20 % | -0.02 -137.06 % | 0.05 -49.01 % | 0.09 36.77 % | 0.07 29.11 % | 0.05 -20.45 % | 0.07 -33.54 % | 0.10 10.41 % | 0.09 |
| EBITDA | 10.586 M -30.68 % | 15.271 M 22.82 % | 12.433 M -73.91 % | 47.646 M 111.58 % | 22.519 M -26.32 % | 30.561 M 37.48 % | 22.230 M -65.37 % | 64.185 M 90.77 % | 33.644 M 42.37 % | 23.632 M -58.69 % | 57.211 M 50.45 % | 38.026 M -19.41 % | 47.187 M 89.55 % | 24.894 M -41.41 % | 42.488 M -45.81 % | 78.405 M 25.89 % | 62.283 M 44.70 % | 43.042 M -32.79 % | 64.044 M -35.62 % | 99.472 M 88.37 % | 52.806 M 234.72 % | 15.776 M -62.62 % | 42.205 M -31.38 % | 61.502 M 118.86 % | 28.101 M -0.05 % | 28.115 M 31.11 % | 21.444 M -44.26 % | 38.473 M 853.86 % | -5.103 M 82.65 % | -29.421 M -2 310.69 % | 1.331 M -85.74 % | 9.330 M 36.32 % | 6.844 M -38.14 % | 11.064 M -67.93 % | 34.499 M -22.47 % | 44.496 M 103.62 % | 21.853 M 309.41 % | 5.338 M -88.20 % | 45.217 M 54.85 % | 29.201 M -2.36 % | 29.908 M 368.48 % | -11.140 M -121.82 % | 51.054 M 173.81 % | 18.646 M 177.42 % | 6.721 M -62.73 % | 18.035 M -46.86 % | 33.938 M 38.43 % | 24.517 M 303.17 % | 6.081 M -34.93 % | 9.346 M -86.33 % | 68.345 M 268.13 % | 18.565 M 361.94 % | -7.088 M 70.45 % | -23.988 M -160.50 % | 39.650 M 1 045.21 % | -4.195 M -116.39 % | 25.596 M 2 278.14 % | -1.175 M -104.07 % | 28.872 M 20.10 % | 24.040 M -30.04 % | 34.362 M 40.40 % | 24.474 M -62.93 % | 66.025 M 461.50 % | 11.759 M -36.71 % | 18.580 M 69.41 % | 10.967 M -87.37 % | 86.850 M 94.05 % | 44.755 M -69.84 % | 148.406 M 1 157.91 % | -14.028 M -108.63 % | 162.500 M 125.88 % | 71.939 M -48.30 % | 139.137 M 80.90 % | 76.914 M 111.77 % | -653.271 M -381.79 % | -135.592 M -283.10 % | 74.054 M -31.04 % | 107.379 M 155.43 % | -193.724 M -1 997.49 % | 10.209 M 115.49 % | -65.909 M -138.93 % | 169.282 M -8.29 % | 184.592 M 240.89 % | 54.150 M -57.05 % | 126.072 M 82.22 % | 69.186 M -28.29 % | 96.486 M -2.71 % | 99.177 M 27.92 % | 77.530 M 66.51 % | 46.562 M 80.03 % | 25.863 M -74.04 % | 99.609 M 27.66 % | 78.029 M 15.25 % | 67.704 M |
| Net income ratio | 0.02 -52.58 % | 0.03 -26.01 % | 0.04 1.74 % | 0.04 -6.73 % | 0.05 10.93 % | 0.04 -28.19 % | 0.06 -27.12 % | 0.08 37.23 % | 0.06 68.50 % | 0.03 -60.73 % | 0.09 24.26 % | 0.07 13.02 % | 0.06 105.24 % | 0.03 -31.46 % | 0.04 -30.74 % | 0.06 21.51 % | 0.05 4.99 % | 0.05 -29.33 % | 0.07 -11.56 % | 0.08 23.66 % | 0.06 130.84 % | 0.03 -39.62 % | 0.05 -25.77 % | 0.06 144.32 % | 0.03 -69.64 % | 0.08 147.56 % | 0.03 -14.48 % | 0.04 325.42 % | -0.02 74.65 % | -0.07 -409.97 % | 0.02 143.86 % | 0.01 -11.77 % | 0.01 -31.38 % | 0.01 -60.40 % | 0.04 65.42 % | 0.02 -21.05 % | 0.03 84.63 % | 0.02 -11.03 % | 0.02 -21.27 % | 0.02 38.92 % | 0.02 -8.64 % | 0.02 -19.63 % | 0.02 -50.05 % | 0.04 117.46 % | 0.02 57.29 % | 0.01 -56.65 % | 0.03 -11.72 % | 0.03 433.86 % | 0.01 -64.76 % | 0.02 -51.77 % | 0.04 35.75 % | 0.03 290.09 % | -0.01 37.65 % | -0.02 9.51 % | -0.03 -327.92 % | 0.01 14.64 % | 0.01 -58.74 % | 0.02 99.36 % | 0.01 -43.27 % | 0.02 1.29 % | 0.02 -14.65 % | 0.02 -0.32 % | 0.02 44.27 % | 0.02 -6.66 % | 0.02 11.95 % | 0.02 455.13 % | 0.00 -74.49 % | 0.01 -36.97 % | 0.02 131.88 % | 0.01 446.29 % | 0.00 -113.42 % | 0.02 -51.92 % | 0.03 514.31 % | 0.01 101.27 % | -0.44 -173.89 % | -0.16 -26 574.82 % | 0.00 -128.24 % | 0.00 102.26 % | -0.10 -114.11 % | -0.04 61.90 % | -0.12 -813.29 % | 0.02 139.90 % | 0.01 -25.54 % | 0.01 222.78 % | -0.01 -148.78 % | 0.02 238.25 % | -0.01 -142.00 % | 0.03 -69.10 % | 0.09 27.88 % | 0.07 51.39 % | 0.04 -33.43 % | 0.07 -30.77 % | 0.10 25.36 % | 0.08 |
| Ratio EBITDA | 0.04 -9.56 % | 0.04 22.71 % | 0.03 -61.56 % | 0.09 61.55 % | 0.05 -33.84 % | 0.08 42.93 % | 0.06 -56.89 % | 0.13 23.99 % | 0.11 41.52 % | 0.08 -58.83 % | 0.18 96.19 % | 0.09 -12.55 % | 0.11 84.74 % | 0.06 -27.00 % | 0.08 -37.49 % | 0.13 29.36 % | 0.10 28.99 % | 0.08 -21.67 % | 0.10 -32.11 % | 0.14 30.86 % | 0.11 116.27 % | 0.05 -39.41 % | 0.08 -22.75 % | 0.11 98.59 % | 0.05 -19.68 % | 0.07 58.38 % | 0.04 -33.34 % | 0.06 568.91 % | -0.01 85.11 % | -0.09 -3 243.21 % | 0.00 -82.75 % | 0.02 3.12 % | 0.02 -32.32 % | 0.02 -65.80 % | 0.07 -15.10 % | 0.08 52.71 % | 0.05 311.68 % | 0.01 -85.42 % | 0.09 81.39 % | 0.05 -25.53 % | 0.07 375.60 % | -0.02 -127.60 % | 0.09 159.83 % | 0.03 137.48 % | 0.01 -66.07 % | 0.04 -27.90 % | 0.06 40.42 % | 0.04 212.76 % | 0.01 -38.97 % | 0.02 -79.39 % | 0.11 262.14 % | 0.03 349.73 % | -0.01 76.94 % | -0.05 -205.84 % | 0.05 931.38 % | -0.01 -116.11 % | 0.04 2 141.70 % | 0.00 -105.00 % | 0.04 25.67 % | 0.03 -26.27 % | 0.04 19.45 % | 0.03 -58.38 % | 0.08 360.82 % | 0.02 -45.54 % | 0.03 61.25 % | 0.02 -81.07 % | 0.10 143.09 % | 0.04 -68.63 % | 0.13 1 004.67 % | -0.01 -111.00 % | 0.13 138.47 % | 0.06 -52.22 % | 0.12 77.93 % | 0.07 113.76 % | -0.47 -421.19 % | -0.09 -322.51 % | 0.04 -48.31 % | 0.08 167.53 % | -0.12 -1 739.22 % | 0.01 115.49 % | -0.05 -137.65 % | 0.12 36.61 % | 0.09 176.23 % | 0.03 -61.25 % | 0.08 76.79 % | 0.05 -19.60 % | 0.06 -35.35 % | 0.09 -8.29 % | 0.10 49.36 % | 0.07 130.24 % | 0.03 -68.06 % | 0.09 -11.88 % | 0.10 10.71 % | 0.09 |
| Gross profit ratio | 0.14 7.51 % | 0.13 -9.87 % | 0.15 -1.66 % | 0.15 1.09 % | 0.15 -8.34 % | 0.16 -5.53 % | 0.17 -4.70 % | 0.18 -11.22 % | 0.20 13.33 % | 0.18 -16.08 % | 0.21 7.44 % | 0.20 9.56 % | 0.18 51.05 % | 0.12 35.44 % | 0.09 -46.13 % | 0.16 5.53 % | 0.16 4.48 % | 0.15 -8.02 % | 0.16 -14.60 % | 0.19 -5.25 % | 0.20 19.79 % | 0.17 -15.82 % | 0.20 10.11 % | 0.18 16.19 % | 0.16 21.57 % | 0.13 -13.14 % | 0.15 1.58 % | 0.14 35.10 % | 0.11 31.18 % | 0.08 -44.79 % | 0.15 14.62 % | 0.13 -14.98 % | 0.15 3.07 % | 0.15 -19.48 % | 0.18 3.30 % | 0.18 3.95 % | 0.17 1.31 % | 0.17 -7.10 % | 0.18 26.84 % | 0.14 -4.37 % | 0.15 17.47 % | 0.13 -14.98 % | 0.15 -3.15 % | 0.15 -2.26 % | 0.16 22.87 % | 0.13 0.11 % | 0.13 -9.59 % | 0.14 21.41 % | 0.12 -19.96 % | 0.15 -14.17 % | 0.17 18.77 % | 0.14 37.78 % | 0.10 -1.36 % | 0.11 -0.84 % | 0.11 -9.71 % | 0.12 -3.50 % | 0.12 -11.39 % | 0.14 15.61 % | 0.12 -15.56 % | 0.14 27.03 % | 0.11 -14.83 % | 0.13 -19.32 % | 0.16 35.09 % | 0.12 -7.63 % | 0.13 -3.66 % | 0.13 36.41 % | 0.10 7.55 % | 0.09 -16.14 % | 0.11 142.62 % | 0.05 -24.91 % | 0.06 -22.64 % | 0.08 -24.71 % | 0.10 39.61 % | 0.07 114.68 % | -0.50 -4 072.08 % | -0.01 -141.27 % | 0.03 -67.55 % | 0.09 353.16 % | -0.04 -173.63 % | 0.05 -60.12 % | 0.12 -13.13 % | 0.14 10.22 % | 0.13 9.94 % | 0.12 -21.40 % | 0.15 -8.68 % | 0.16 53.18 % | 0.10 -18.54 % | 0.13 -21.95 % | 0.16 5.36 % | 0.16 -29.19 % | 0.22 9.05 % | 0.20 10.18 % | 0.18 0.23 % | 0.18 |
| Weighted average shs out dil | 195.596 M 0.00 % | 195.596 M 5.50 % | 185.390 M 0.00 % | 185.392 M 0.00 % | 185.392 M -2.46 % | 190.066 M 2.52 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M -0.34 % | 186.030 M 2.31 % | 181.831 M -9.98 % | 201.986 M 17.75 % | 171.545 M -7.08 % | 184.620 M -4.82 % | 193.977 M 5.92 % | 183.130 M 1.37 % | 180.659 M -8.39 % | 197.194 M 1.02 % | 195.199 M -0.19 % | 195.571 M 7.27 % | 182.319 M -15.91 % | 216.814 M 30.74 % | 165.841 M -16.61 % | 198.863 M 16.96 % | 170.023 M -8.34 % | 185.498 M 7.10 % | 173.206 M 18.06 % | 146.706 M -29.84 % | 209.090 M 23.16 % | 169.775 M -13.90 % | 197.174 M 25.14 % | 157.559 M -21.17 % | 199.880 M 8.99 % | 183.389 M -0.27 % | 183.893 M -3.15 % | 189.870 M 4.57 % | 181.580 M -3.56 % | 188.278 M 5.71 % | 178.116 M -1.77 % | 181.317 M -4.30 % | 189.467 M 5.95 % | 178.831 M -6.20 % | 190.656 M 1.39 % | 188.044 M 1.41 % | 185.433 M | 0.000 -100.00 % | 186.061 M 0.27 % | 185.563 M 0.27 % | 185.066 M 3.49 % | 178.816 M -3.47 % | 185.237 M 0.01 % | 185.217 M 0.01 % | 185.198 M 5.31 % | 175.866 M -5.37 % | 185.837 M | 0.000 -100.00 % | 154.426 M -15.01 % | 181.690 M -2.39 % | 186.146 M | 0.000 -100.00 % | 124.606 M -33.17 % | 186.444 M 0.58 % | 185.363 M -0.11 % | 185.570 M -0.11 % | 185.777 M 0.20 % | 185.403 M -0.01 % | 185.415 M | 0.000 -100.00 % | 187.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 195.596 M 0.00 % | 195.596 M 5.50 % | 185.390 M 0.00 % | 185.392 M 0.00 % | 185.392 M -2.46 % | 190.066 M 2.52 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 1.71 % | 182.281 M -1.68 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.24 % | 184.956 M -0.58 % | 186.030 M 2.31 % | 181.831 M -9.98 % | 201.986 M 17.75 % | 171.545 M -7.08 % | 184.620 M -4.82 % | 193.977 M 5.92 % | 183.132 M 1.37 % | 180.659 M -8.39 % | 197.194 M 1.02 % | 195.199 M -0.19 % | 195.572 M 7.27 % | 182.319 M -15.91 % | 216.815 M 30.74 % | 165.841 M -16.61 % | 198.866 M 16.96 % | 170.023 M -8.34 % | 185.498 M 7.10 % | 173.206 M 18.06 % | 146.707 M -29.84 % | 209.090 M 23.16 % | 169.776 M -13.90 % | 197.174 M 25.14 % | 157.559 M -21.17 % | 199.880 M 8.99 % | 183.389 M -0.27 % | 183.893 M -3.15 % | 189.872 M 4.57 % | 181.580 M -3.56 % | 188.278 M 5.71 % | 178.116 M -1.77 % | 181.327 M -4.30 % | 189.467 M 5.95 % | 178.831 M -6.20 % | 190.656 M 1.39 % | 188.044 M 1.41 % | 185.433 M | 0.000 -100.00 % | 186.061 M 0.27 % | 185.563 M 0.27 % | 185.066 M 1.67 % | 182.026 M -1.73 % | 185.237 M 0.01 % | 185.217 M 0.01 % | 185.198 M | 0.000 -100.00 % | 185.837 M | 0.000 -100.00 % | 154.426 M -15.01 % | 181.690 M -2.39 % | 186.146 M | 0.000 -100.00 % | 124.606 M -32.97 % | 185.904 M 0.29 % | 185.363 M -0.11 % | 185.570 M -0.11 % | 185.777 M 0.20 % | 185.403 M -0.01 % | 185.415 M | 0.000 -100.00 % | 187.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.02 -63.67 % | 0.06 -33.33 % | 0.09 -25.00 % | 0.12 20.00 % | 0.10 25.00 % | 0.08 -33.33 % | 0.12 -40.00 % | 0.20 122.22 % | 0.09 50.00 % | 0.06 -60.00 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 103.49 % | 0.07 -47.08 % | 0.13 -38.10 % | 0.21 16.67 % | 0.18 20.00 % | 0.15 -37.50 % | 0.24 -20.00 % | 0.30 100.00 % | 0.15 200.00 % | 0.05 -61.54 % | 0.13 -27.78 % | 0.18 154.24 % | 0.07 -62.74 % | 0.19 236.88 % | 0.06 -53.00 % | 0.12 463.64 % | -0.03 72.50 % | -0.12 -152.17 % | 0.23 666.67 % | 0.03 39.53 % | 0.02 -46.25 % | 0.04 -60.00 % | 0.10 42.86 % | 0.07 -10.83 % | 0.08 161.67 % | 0.03 -40.24 % | 0.05 -16.33 % | 0.06 50.00 % | 0.04 0.00 % | 0.04 -42.86 % | 0.07 -46.15 % | 0.13 162.10 % | 0.05 65.33 % | 0.03 -66.52 % | 0.09 -18.55 % | 0.11 600.64 % | 0.02 -60.75 % | 0.04 -69.23 % | 0.13 44.44 % | 0.09 296.66 % | -0.05 21.23 % | -0.06 | 0.00 -100.00 % | 0.04 16.31 % | 0.04 -56.10 % | 0.08 56.96 % | 0.05 -43.85 % | 0.10 -3.91 % | 0.10 0.30 % | 0.10 -17.00 % | 0.12 88.68 % | 0.06 | 0.00 -100.00 % | 0.06 335.78 % | 0.01 -79.14 % | 0.07 | 0.00 -100.00 % | 0.06 505.41 % | -0.01 -113.45 % | 0.11 -50.91 % | 0.22 522.41 % | 0.04 101.09 % | -3.30 -153.85 % | -1.30 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -0.34 | 0.00 -100.00 % | 0.12 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.12 | 0.00 -100.00 % | 0.15 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 |
| Earnings per share | 0.02 -63.67 % | 0.06 -27.88 % | 0.08 -30.67 % | 0.12 20.00 % | 0.10 25.00 % | 0.08 -33.33 % | 0.12 -40.00 % | 0.20 100.00 % | 0.10 66.67 % | 0.06 -60.00 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 100.00 % | 0.07 -46.15 % | 0.13 -38.10 % | 0.21 16.67 % | 0.18 20.00 % | 0.15 -37.50 % | 0.24 -20.00 % | 0.30 100.00 % | 0.15 200.00 % | 0.05 -61.54 % | 0.13 -27.78 % | 0.18 154.24 % | 0.07 -62.74 % | 0.19 236.88 % | 0.06 -53.00 % | 0.12 463.64 % | -0.03 72.50 % | -0.12 -152.17 % | 0.23 666.67 % | 0.03 39.53 % | 0.02 -46.25 % | 0.04 -60.00 % | 0.10 42.86 % | 0.07 -10.83 % | 0.08 161.67 % | 0.03 -40.24 % | 0.05 -16.33 % | 0.06 50.00 % | 0.04 0.00 % | 0.04 -42.86 % | 0.07 -46.15 % | 0.13 162.10 % | 0.05 65.33 % | 0.03 -66.52 % | 0.09 -18.55 % | 0.11 600.64 % | 0.02 -60.75 % | 0.04 -69.23 % | 0.13 44.44 % | 0.09 296.66 % | -0.05 21.23 % | -0.06 | 0.00 -100.00 % | 0.04 16.31 % | 0.04 -56.10 % | 0.08 56.96 % | 0.05 -43.85 % | 0.10 -3.91 % | 0.10 0.30 % | 0.10 -17.00 % | 0.12 88.68 % | 0.06 | 0.00 -100.00 % | 0.06 335.78 % | 0.01 -79.14 % | 0.07 | 0.00 -100.00 % | 0.06 505.41 % | -0.01 -113.45 % | 0.11 -50.91 % | 0.22 522.41 % | 0.04 101.09 % | -3.30 -153.85 % | -1.30 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -0.34 | 0.00 -100.00 % | 0.12 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.12 | 0.00 -100.00 % | 0.15 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 |
| Gross profit | 40.611 M -17.59 % | 49.282 M -9.79 % | 54.629 M -33.24 % | 81.829 M 32.40 % | 61.806 M 2.08 % | 60.547 M -9.14 % | 66.637 M -23.44 % | 87.040 M 36.59 % | 63.722 M 14.01 % | 55.893 M -15.80 % | 66.383 M -17.61 % | 80.574 M 0.96 % | 79.804 M 54.98 % | 51.492 M 8.70 % | 47.371 M -53.30 % | 101.436 M 2.70 % | 98.770 M 17.20 % | 84.273 M -21.08 % | 106.787 M -19.00 % | 131.843 M 36.39 % | 96.664 M 85.40 % | 52.138 M -48.07 % | 100.393 M -2.18 % | 102.629 M 28.06 % | 80.144 M 51.29 % | 52.973 M -28.10 % | 73.674 M -15.07 % | 86.742 M 117.20 % | 39.936 M 52.86 % | 26.125 M -61.17 % | 67.280 M -5.20 % | 70.969 M 12.39 % | 63.148 M -5.79 % | 67.029 M -24.50 % | 88.775 M -5.67 % | 94.113 M 38.61 % | 67.899 M 0.75 % | 67.392 M -24.81 % | 89.624 M 8.28 % | 82.769 M 25.37 % | 66.020 M 14.44 % | 57.691 M -32.79 % | 85.840 M 2.07 % | 84.103 M 14.18 % | 73.658 M 34.94 % | 54.584 M -26.22 % | 73.978 M -10.87 % | 82.996 M 56.50 % | 53.032 M -14.67 % | 62.149 M -43.04 % | 109.109 M 20.74 % | 90.369 M 44.52 % | 62.530 M 26.38 % | 49.479 M -43.32 % | 87.291 M 2.65 % | 85.039 M -1.83 % | 86.622 M -5.46 % | 91.629 M -5.83 % | 97.307 M -19.30 % | 120.581 M 20.53 % | 100.043 M 0.11 % | 99.937 M -28.15 % | 139.087 M 64.61 % | 84.496 M 7.33 % | 78.724 M 1.21 % | 77.780 M -8.99 % | 85.461 M -14.14 % | 99.541 M -19.37 % | 123.449 M 183.71 % | 43.512 M -41.06 % | 73.820 M -26.72 % | 100.742 M -18.53 % | 123.658 M 41.94 % | 87.121 M 112.56 % | -693.605 M -3 756.72 % | -17.984 M -133.96 % | 52.961 M -56.70 % | 122.303 M 307.80 % | -58.857 M -185.23 % | 69.059 M -60.12 % | 173.150 M -10.16 % | 192.721 M -26.01 % | 260.474 M 35.67 % | 191.989 M -12.87 % | 220.345 M -5.87 % | 234.096 M 36.61 % | 171.356 M 22.59 % | 139.783 M 8.87 % | 128.393 M 17.46 % | 109.308 M -44.63 % | 197.419 M -11.35 % | 222.702 M 59.62 % | 139.523 M 4.33 % | 133.729 M |
| Income tax expense | 109.856 K -93.76 % | 1.760 M -38.43 % | 2.859 M -55.16 % | 6.375 M 129.61 % | 2.777 M 14.35 % | 2.428 M 1 047.19 % | -256.360 K -103.26 % | 7.866 M 167.44 % | 2.941 M 32.54 % | 2.219 M -18.98 % | 2.739 M -41.36 % | 4.670 M 7.71 % | 4.336 M 155.04 % | 1.700 M -67.28 % | 5.197 M -29.17 % | 7.337 M 158.32 % | 2.840 M -48.44 % | 5.509 M 75.73 % | 3.135 M -77.25 % | 13.783 M 234.77 % | 4.117 M 10.97 % | 3.710 M -68.64 % | 11.830 M 53.56 % | 7.703 M 16.91 % | 6.589 M -71.64 % | 23.232 M 2 406.55 % | -1.007 M -231.30 % | 767.082 K 155.29 % | -1.387 M -497.77 % | 348.766 K 105.25 % | -6.642 M -467.44 % | 1.808 M 974.98 % | -206.602 K -105.70 % | 3.623 M -30.88 % | 5.241 M -8.63 % | 5.736 M 539.55 % | 896.864 K -51.79 % | 1.860 M -38.26 % | 3.013 M 23.71 % | 2.436 M -33.80 % | 3.679 M 1 071.79 % | -378.618 K -110.93 % | 3.465 M 102.39 % | 1.712 M -55.73 % | 3.867 M 525.14 % | -909.585 K 75.67 % | -3.739 M -159.73 % | 6.260 M 4 169.55 % | -153.819 K -111.89 % | 1.293 M -79.26 % | 6.235 M 6 861.54 % | -92.217 K 96.34 % | -2.520 M 34.29 % | -3.835 M -161.44 % | 6.243 M 179.38 % | 2.235 M 281.36 % | -1.232 M -125.90 % | 4.757 M 325.92 % | -2.106 M -178.17 % | 2.694 M 110.86 % | 1.277 M -47.93 % | 2.453 M 123.49 % | -10.445 M -705.45 % | 1.725 M 688.33 % | -293.218 K -115.41 % | 1.903 M 122.72 % | -8.377 M -395.71 % | 2.833 M -53.77 % | 6.128 M 486.58 % | 1.045 M -86.39 % | 7.674 M 3 843.97 % | 194.582 K -92.89 % | 2.735 M 226.09 % | -2.169 M 99.09 % | -239.167 M -5 540.27 % | -4.240 M -665.01 % | 750.494 K -78.84 % | 3.548 M 1 295.07 % | 254.290 K -96.44 % | 7.134 M -28.75 % | 10.013 M -27.15 % | 13.743 M 307.62 % | -6.619 M -277.32 % | 3.733 M 303.02 % | -1.839 M -194.67 % | 1.942 M 259.83 % | -1.215 M -138.72 % | 3.138 M -57.25 % | 7.340 M 37.28 % | 5.346 M -64.92 % | 15.240 M 86.24 % | 8.183 M 10.43 % | 7.410 M 5.44 % | 7.028 M |
| Cost of revenue | 242.627 M -24.24 % | 320.254 M 1.81 % | 314.556 M -31.92 % | 462.015 M 30.72 % | 353.428 M 13.17 % | 312.305 M -2.71 % | 321.018 M -18.84 % | 395.528 M 58.26 % | 249.916 M -2.33 % | 255.879 M 4.71 % | 244.365 M -24.73 % | 324.654 M -9.80 % | 359.920 M -4.55 % | 377.076 M -22.51 % | 486.616 M -5.43 % | 514.568 M -3.68 % | 534.236 M 11.30 % | 480.010 M -12.87 % | 550.895 M -1.91 % | 561.643 M 45.85 % | 385.082 M 48.61 % | 259.130 M -35.88 % | 404.148 M -13.15 % | 465.321 M 6.92 % | 435.196 M 20.51 % | 361.137 M -15.34 % | 426.576 M -16.61 % | 511.559 M 53.99 % | 332.210 M 13.29 % | 293.239 M -24.19 % | 386.799 M -19.08 % | 478.015 M 35.74 % | 352.158 M -9.09 % | 387.350 M -2.13 % | 395.778 M -9.33 % | 436.506 M 32.25 % | 330.051 M -0.82 % | 332.766 M -17.79 % | 404.770 M -18.45 % | 496.371 M 32.11 % | 375.720 M -5.06 % | 395.763 M -18.86 % | 487.783 M 5.99 % | 460.219 M 17.31 % | 392.300 M 6.12 % | 369.674 M -26.31 % | 501.656 M 0.15 % | 500.908 M 25.25 % | 399.933 M 10.26 % | 362.729 M -31.71 % | 531.126 M -1.54 % | 539.431 M 0.28 % | 537.900 M 28.32 % | 419.175 M -42.78 % | 732.587 M 15.17 % | 636.104 M 2.22 % | 622.263 M 8.63 % | 572.850 M -20.27 % | 718.485 M -1.98 % | 733.014 M -8.33 % | 799.580 M 20.16 % | 665.450 M -7.62 % | 720.304 M 16.03 % | 620.800 M 17.52 % | 528.247 M 5.66 % | 499.968 M -35.94 % | 780.459 M -20.78 % | 985.207 M -1.94 % | 1.005 B 9.06 % | 921.259 M -20.26 % | 1.155 B -3.47 % | 1.197 B 11.29 % | 1.075 B -1.55 % | 1.092 B -47.29 % | 2.072 B 37.29 % | 1.509 B -14.21 % | 1.759 B 42.34 % | 1.236 B -27.87 % | 1.714 B 25.96 % | 1.361 B 8.31 % | 1.256 B 5.62 % | 1.189 B -33.86 % | 1.798 B 21.81 % | 1.476 B 14.92 % | 1.285 B 4.78 % | 1.226 B -16.36 % | 1.466 B 54.60 % | 948.123 M 45.52 % | 651.564 M 10.38 % | 590.301 M -15.34 % | 697.283 M -20.57 % | 877.897 M 41.55 % | 620.184 M 4.04 % | 596.077 M |
| General and administrative expenses | -10.658 M -161.83 % | 17.237 M 145.40 % | -37.967 M -183.21 % | 45.628 M 557.46 % | -9.974 M -158.07 % | 17.176 M 147.91 % | -35.850 M -179.58 % | 45.051 M 625.70 % | -8.570 M -150.63 % | 16.926 M 145.55 % | -37.157 M -184.76 % | 43.835 M 654.33 % | -7.908 M -145.48 % | 17.389 M 149.86 % | -34.874 M -178.46 % | 44.450 M 741.44 % | -6.930 M -139.46 % | 17.564 M 137.62 % | -46.683 M -331.66 % | 20.152 M 318.51 % | -9.222 M -152.20 % | 17.666 M 146.57 % | -37.933 M -293.27 % | 19.627 M 305.32 % | -9.560 M -149.44 % | 19.337 M 146.65 % | -41.449 M -294.63 % | 21.297 M 174.79 % | -28.474 M -174.43 % | 38.257 M 140.24 % | -95.078 M -331.61 % | 41.051 M 239.44 % | -29.440 M -183.30 % | 35.343 M 135.70 % | -98.989 M -357.48 % | 38.445 M 230.11 % | -29.548 M -176.93 % | 38.410 M 136.96 % | -103.933 M -349.45 % | 41.665 M 230.67 % | -31.885 M -177.15 % | 41.326 M 142.03 % | -98.329 M -332.78 % | 42.240 M 273.53 % | -24.342 M -171.14 % | 34.219 M 138.34 % | -89.243 M -340.47 % | 37.112 M 235.42 % | -27.404 M -173.74 % | 37.165 M 133.87 % | -109.729 M -353.22 % | 43.333 M -2.32 % | 44.361 M -5.92 % | 47.152 M 136.82 % | -128.056 M -334.63 % | 54.578 M 229.93 % | -42.007 M -178.12 % | 53.772 M 140.50 % | -132.770 M -325.61 % | 58.850 M 9.23 % | 53.879 M 5.87 % | 50.891 M -12.42 % | 58.107 M 11.64 % | 52.047 M 7.87 % | 48.249 M 0.79 % | 47.871 M 27.99 % | 37.404 M -9.21 % | 41.200 M 9.38 % | 37.668 M -7.17 % | 40.578 M 81.42 % | 22.366 M -55.21 % | 49.938 M 122.48 % | 22.446 M 28.70 % | 17.441 M 127.28 % | -63.940 M -131.75 % | 201.414 M 628.29 % | 27.656 M -10.71 % | 30.972 M -82.68 % | 178.813 M 331.83 % | 41.408 M -51.52 % | 85.414 M 141.66 % | 35.345 M -41.18 % | 60.089 M 53.98 % | 39.025 M -25.30 % | 52.243 M 23.14 % | 42.426 M -37.71 % | 68.113 M 155.00 % | 26.711 M -0.46 % | 26.833 M 26.44 % | 21.222 M -50.62 % | 42.976 M -5.30 % | 45.381 M 142.24 % | 18.734 M -22.89 % | 24.294 M |
| Selling and marketing expenses | -2.105 M -132.51 % | 6.474 M 172.51 % | -8.928 M -152.62 % | 16.966 M 8 511.36 % | -201.706 K -102.55 % | 7.916 M 194.50 % | -8.376 M -209.16 % | 7.673 M 23.75 % | 6.201 M -10.92 % | 6.961 M 17.97 % | 5.901 M -0.01 % | 5.901 M 21.96 % | 4.839 M -20.39 % | 6.078 M 126.94 % | -22.558 M -276.25 % | 12.799 M -10.10 % | 14.238 M -14.06 % | 16.566 M -0.66 % | 16.676 M 1.15 % | 16.486 M 31.98 % | 12.492 M 22.42 % | 10.204 M -24.95 % | 13.597 M -20.86 % | 17.180 M -9.70 % | 19.026 M 40.03 % | 13.587 M -10.15 % | 15.122 M -21.90 % | 19.362 M 38.87 % | 13.943 M 2.23 % | 13.639 M -27.07 % | 18.702 M -9.76 % | 20.723 M 68.10 % | 12.328 M -30.75 % | 17.801 M -27.80 % | 24.656 M 14.19 % | 21.592 M 10.62 % | 19.519 M -8.03 % | 21.223 M -16.71 % | 25.480 M 15.45 % | 22.070 M 8.79 % | 20.286 M -2.65 % | 20.838 M -7.24 % | 22.465 M 12.91 % | 19.897 M 5.65 % | 18.833 M 21.11 % | 15.550 M -30.11 % | 22.248 M 11.92 % | 19.879 M 10.09 % | 18.057 M 11.21 % | 16.237 M -31.35 % | 23.652 M -10.82 % | 26.522 M -0.71 % | 26.712 M 10.30 % | 24.217 M -22.13 % | 31.100 M 7.18 % | 29.017 M 0.70 % | 28.814 M 24.43 % | 23.157 M -21.55 % | 29.518 M -13.92 % | 34.290 M 25.41 % | 27.342 M 5.53 % | 25.911 M -32.29 % | 38.266 M 71.29 % | 22.341 M -2.64 % | 22.947 M 36.23 % | 16.844 M -24.87 % | 22.421 M -25.92 % | 30.267 M -2.32 % | 30.985 M -1.32 % | 31.401 M -5.03 % | 33.064 M -16.04 % | 39.382 M -11.95 % | 44.727 M 19.18 % | 37.530 M -73.82 % | 143.349 M 110.77 % | 68.012 M 8.56 % | 62.647 M 2.25 % | 61.269 M 946.01 % | 5.857 M -92.44 % | 77.525 M -59.10 % | 189.538 M 54.90 % | 122.359 M -10.23 % | 136.300 M -19.97 % | 170.319 M 4.35 % | 163.221 M 1.39 % | 160.979 M 39.64 % | 115.279 M 102.33 % | 56.977 M 8.00 % | 52.755 M 27.06 % | 41.520 M -40.97 % | 70.342 M 0.28 % | 70.146 M 39.44 % | 50.305 M 20.54 % | 41.732 M |
| Other expenses | 34.271 M 656.18 % | -6.162 M -109.93 % | 62.036 M 279.47 % | -34.567 M -192.03 % | 37.559 M 1 770.56 % | -2.248 M -103.38 % | 66.433 M 2 079.36 % | 3.048 M 595.09 % | -615.701 K -127.78 % | 2.216 M 225.99 % | -1.759 M 10.36 % | -1.962 M -156.52 % | 3.471 M 67.00 % | 2.079 M 89.16 % | 1.099 M -63.45 % | 3.007 M 1 964.34 % | 145.653 K -76.70 % | 625.149 K -30.80 % | 903.446 K | 0.000 -100.00 % | 1.539 M -6.09 % | 1.639 M 268.87 % | -970.294 K -252.51 % | 636.196 K 123.82 % | -2.671 M -110.50 % | 25.429 M 3 009.79 % | 817.718 K 32.43 % | 617.463 K 107.97 % | -7.748 M -3 118.12 % | 256.722 K 113.85 % | -1.854 M -187.30 % | 2.124 M 31.05 % | 1.621 M -1.15 % | 1.640 M -87.22 % | 12.833 M 809.89 % | 1.410 M -83.83 % | 8.724 M 627.95 % | 1.198 M 200.73 % | -1.190 M -173.40 % | 1.621 M -67.11 % | 4.928 M 121.08 % | 2.229 M 149.52 % | -4.501 M -272.54 % | 2.609 M 109.93 % | -26.268 M -446.47 % | 7.582 M 166.26 % | 2.847 M 32.22 % | 2.154 M 101.64 % | 1.068 M -64.07 % | 2.972 M -73.89 % | 11.385 M 239.35 % | 3.355 M 148.51 % | -6.915 M -804.29 % | 981.880 K -64.05 % | 2.731 M -51.15 % | 5.591 M 293.94 % | 1.419 M -55.46 % | 3.186 M 51.35 % | 2.105 M -53.47 % | 4.524 M -12.09 % | 5.146 M 0.51 % | 5.120 M -33.12 % | 7.656 M -6.53 % | 8.191 M 25.52 % | 6.526 M 78.22 % | 3.661 M -75.84 % | 15.154 M 108.08 % | 7.283 M 1 229.07 % | 547.951 K -75.30 % | 2.218 M -72.62 % | 8.102 M -67.45 % | 24.894 M 31.52 % | 18.927 M 391.55 % | 3.851 M 104.03 % | -95.513 M | 0.000 | 0.000 -100.00 % | 1.594 M -86.30 % | 11.634 M -35.94 % | 18.163 M 125.24 % | -71.948 M -336.46 % | 30.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 36.252 M 10.70 % | 32.747 M 5.88 % | 30.928 M -31.31 % | 45.028 M 2.81 % | 43.799 M 13.55 % | 38.574 M -0.62 % | 38.815 M -10.44 % | 43.339 M 6.70 % | 40.617 M 7.85 % | 37.660 M 7.93 % | 34.892 M -20.21 % | 43.732 M 4.51 % | 41.844 M 15.24 % | 36.310 M 235.81 % | 10.812 M -79.72 % | 53.313 M 6.06 % | 50.266 M 0.72 % | 49.907 M -0.94 % | 50.382 M -3.86 % | 52.403 M -7.69 % | 56.770 M 22.24 % | 46.441 M -14.46 % | 54.294 M -8.56 % | 59.374 M -1.77 % | 60.443 M 19.22 % | 50.701 M -6.21 % | 54.058 M -10.19 % | 60.189 M 14.50 % | 52.567 M -2.26 % | 53.784 M -11.61 % | 60.851 M -4.50 % | 63.715 M 17.72 % | 54.126 M -4.17 % | 56.481 M -18.10 % | 68.963 M 10.95 % | 62.155 M -0.42 % | 62.414 M 0.58 % | 62.055 M -27.03 % | 85.037 M 30.98 % | 64.923 M 1.81 % | 63.772 M 0.53 % | 63.436 M -2.46 % | 65.034 M -0.65 % | 65.457 M 9.05 % | 60.027 M 14.99 % | 52.200 M -19.42 % | 64.781 M 10.77 % | 58.480 M 3.19 % | 56.674 M 4.66 % | 54.148 M -25.93 % | 73.106 M 1.81 % | 71.804 M -0.42 % | 72.105 M -0.25 % | 72.283 M -29.21 % | 102.108 M 17.05 % | 87.235 M 5.11 % | 82.991 M 2.22 % | 81.186 M -4.48 % | 84.996 M -9.90 % | 94.336 M 14.66 % | 82.278 M 5.70 % | 77.844 M -20.72 % | 98.188 M 30.46 % | 75.261 M 4.65 % | 71.920 M 9.24 % | 65.838 M 8.13 % | 60.887 M -16.13 % | 72.600 M 4.57 % | 69.426 M -4.85 % | 72.968 M 30.24 % | 56.025 M -38.39 % | 90.942 M 31.08 % | 69.378 M 22.81 % | 56.492 M -24.61 % | 74.930 M -72.45 % | 271.974 M 200.57 % | 90.487 M -4.74 % | 94.990 M -46.05 % | 176.079 M 43.04 % | 123.100 M -55.84 % | 278.728 M 73.63 % | 160.534 M -18.95 % | 198.074 M -5.44 % | 209.474 M -2.79 % | 215.489 M 5.76 % | 203.748 M 11.02 % | 183.529 M 119.28 % | 83.694 M 5.16 % | 79.591 M 26.85 % | 62.747 M -44.63 % | 113.325 M -1.92 % | 115.545 M 67.35 % | 69.043 M 4.57 % | 66.026 M |
| Cost and expenses | 278.878 M -21.00 % | 353.001 M 2.18 % | 345.483 M -31.86 % | 507.043 M 30.82 % | 387.581 M 10.46 % | 350.879 M -2.49 % | 359.833 M -18.01 % | 438.866 M 51.06 % | 290.533 M -1.02 % | 293.539 M 5.11 % | 279.258 M -24.19 % | 368.385 M -8.31 % | 401.764 M -2.81 % | 413.386 M -16.90 % | 497.428 M -12.41 % | 567.881 M -2.84 % | 584.502 M 10.30 % | 529.917 M -11.87 % | 601.276 M -2.08 % | 614.046 M 38.97 % | 441.852 M 44.60 % | 305.572 M -33.35 % | 458.442 M -12.63 % | 524.694 M 5.86 % | 495.639 M 20.35 % | 411.838 M -14.31 % | 480.634 M -15.94 % | 571.749 M 48.59 % | 384.776 M 10.88 % | 347.023 M -22.48 % | 447.650 M -17.37 % | 541.730 M 33.34 % | 406.284 M -8.46 % | 443.831 M -4.50 % | 464.741 M -6.80 % | 498.660 M 27.06 % | 392.465 M -0.60 % | 394.821 M -19.39 % | 489.807 M -12.74 % | 561.294 M 27.71 % | 439.492 M -4.29 % | 459.199 M -16.93 % | 552.817 M 5.16 % | 525.676 M 16.22 % | 452.327 M 7.22 % | 421.874 M -25.52 % | 566.437 M 1.26 % | 559.388 M 22.51 % | 456.607 M 9.53 % | 416.878 M -31.01 % | 604.232 M -1.15 % | 611.235 M 0.20 % | 610.004 M 24.12 % | 491.458 M -41.12 % | 834.695 M 15.39 % | 723.339 M 2.56 % | 705.254 M 7.83 % | 654.036 M -18.60 % | 803.480 M -2.89 % | 827.351 M -6.18 % | 881.858 M 18.64 % | 743.294 M -9.19 % | 818.492 M 17.59 % | 696.061 M 15.98 % | 600.166 M 6.07 % | 565.807 M -32.75 % | 841.346 M -20.46 % | 1.058 B -1.52 % | 1.074 B 8.04 % | 994.227 M -17.92 % | 1.211 B -5.94 % | 1.288 B 12.49 % | 1.145 B -0.35 % | 1.149 B -46.50 % | 2.147 B 20.54 % | 1.781 B -3.71 % | 1.850 B 38.98 % | 1.331 B -29.57 % | 1.890 B 27.37 % | 1.484 B -3.34 % | 1.535 B 13.71 % | 1.350 B -32.38 % | 1.996 B 18.42 % | 1.686 B 12.38 % | 1.500 B 4.92 % | 1.430 B -13.31 % | 1.649 B 59.85 % | 1.032 B 41.12 % | 731.155 M 11.96 % | 653.047 M -19.44 % | 810.608 M -18.40 % | 993.441 M 44.14 % | 689.227 M 4.10 % | 662.103 M |
| Research and development expenses | 14.744 M -2.98 % | 15.197 M -3.73 % | 15.786 M -7.14 % | 17.000 M 3.56 % | 16.416 M 4.36 % | 15.731 M -5.28 % | 16.608 M 7.32 % | 15.475 M 4.92 % | 14.750 M 2.65 % | 14.369 M 70.08 % | 8.448 M -54.87 % | 18.722 M 4.72 % | 17.877 M 5.94 % | 16.875 M 19.54 % | 14.117 M -28.03 % | 19.615 M 26.55 % | 15.500 M 4.70 % | 14.805 M -2.30 % | 15.154 M -5.12 % | 15.972 M 3.71 % | 15.400 M -0.12 % | 15.419 M 4.33 % | 14.778 M -27.63 % | 20.421 M 4.85 % | 19.477 M 13.09 % | 17.223 M -0.24 % | 17.264 M -0.33 % | 17.320 M -1.48 % | 17.581 M 6.28 % | 16.542 M -12.46 % | 18.896 M 17.75 % | 16.048 M -55.65 % | 36.181 M | 0.000 -100.00 % | 68.602 M | 0.000 -100.00 % | 36.527 M | 0.000 -100.00 % | 78.559 M | 0.000 -100.00 % | 36.887 M | 0.000 -100.00 % | 67.149 M | 0.000 -100.00 % | 30.470 M | 0.000 -100.00 % | 64.210 M | 0.000 -100.00 % | 30.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.763 M -153.83 % | 23.711 M 150.56 % | -46.894 M -174.92 % | 62.595 M 715.12 % | -10.176 M -140.56 % | 25.091 M 156.73 % | -44.226 M -183.88 % | 52.724 M 2 325.47 % | -2.369 M -109.92 % | 23.886 M 176.42 % | -31.256 M -162.84 % | 49.736 M 1 720.47 % | -3.069 M -113.08 % | 23.467 M 140.86 % | -57.432 M -200.32 % | 57.250 M 683.39 % | 7.308 M -78.59 % | 34.130 M 213.74 % | -30.008 M -181.90 % | 36.638 M 1 020.54 % | 3.270 M -88.27 % | 27.870 M 214.52 % | -24.337 M -166.12 % | 36.807 M 288.81 % | 9.467 M -71.25 % | 32.925 M 225.06 % | -26.327 M -164.75 % | 40.659 M 379.80 % | -14.531 M -128.00 % | 51.896 M 167.95 % | -76.376 M -223.64 % | 61.774 M 461.00 % | -17.112 M -132.20 % | 53.144 M 171.49 % | -74.333 M -223.81 % | 60.037 M 698.65 % | -10.029 M -116.82 % | 59.633 M 176.01 % | -78.453 M -223.09 % | 63.735 M 649.49 % | -11.599 M -118.66 % | 62.164 M 181.94 % | -75.864 M -222.09 % | 62.137 M 1 227.89 % | -5.509 M -111.07 % | 49.769 M 174.29 % | -66.995 M -217.55 % | 56.991 M 709.69 % | -9.348 M -117.50 % | 53.402 M 162.04 % | -86.077 M -223.22 % | 69.855 M -1.71 % | 71.072 M -0.42 % | 71.370 M 173.61 % | -96.955 M -215.98 % | 83.595 M 733.62 % | -13.193 M -117.15 % | 76.929 M 174.51 % | -103.253 M -210.86 % | 93.140 M 14.67 % | 81.221 M 5.75 % | 76.802 M -20.31 % | 96.373 M 29.56 % | 74.387 M 4.48 % | 71.197 M 10.01 % | 64.715 M 8.17 % | 59.825 M -16.29 % | 71.467 M 4.10 % | 68.653 M -4.62 % | 71.979 M 29.85 % | 55.430 M -37.94 % | 89.320 M 32.97 % | 67.173 M 22.20 % | 54.971 M -30.77 % | 79.408 M -70.53 % | 269.426 M 198.36 % | 90.303 M -2.10 % | 92.242 M -50.05 % | 184.670 M 55.27 % | 118.933 M -56.74 % | 274.951 M 74.35 % | 157.704 M -19.70 % | 196.389 M -6.19 % | 209.343 M -2.84 % | 215.464 M 5.93 % | 203.405 M 10.91 % | 183.392 M 119.14 % | 83.688 M 5.15 % | 79.588 M 26.85 % | 62.742 M -44.63 % | 113.318 M -1.91 % | 115.527 M 67.34 % | 69.039 M 4.56 % | 66.026 M |
| Interest income | 1.998 M 13.98 % | 1.753 M 272.32 % | -1.017 M -227.57 % | 797.269 K -86.44 % | 5.881 M 405.99 % | 1.162 M | 0.000 -100.00 % | 1.264 M -65.10 % | 3.621 M 192.75 % | 1.237 M -88.27 % | 10.545 M 1 947.15 % | 515.090 K -87.29 % | 4.051 M 216.80 % | 1.279 M -94.26 % | 22.287 M 409.34 % | 4.376 M -67.44 % | 13.439 M 148.02 % | 5.419 M -81.71 % | 29.627 M 1 106.63 % | 2.455 M -88.82 % | 21.968 M 45.44 % | 15.105 M 31.00 % | 11.531 M 55.96 % | 7.393 M 15.20 % | 6.418 M 213.55 % | 2.047 M -84.64 % | 13.328 M 885.41 % | 1.353 M -75.69 % | 5.563 M 103.96 % | 2.728 M -75.76 % | 11.252 M 472.67 % | 1.965 M -69.15 % | 6.368 M 317.69 % | 1.525 M -61.02 % | 3.911 M 37.74 % | 2.839 M -13.49 % | 3.282 M 1 164.09 % | 259.633 K -97.55 % | 10.609 M -32.53 % | 15.725 M 343.55 % | 3.545 M -51.04 % | 7.241 M -42.98 % | 12.700 M | 0.000 -100.00 % | 9.634 M -33.71 % | 14.533 M -43.00 % | 25.498 M 550.07 % | 3.922 M -58.05 % | 9.350 M 651.23 % | 1.245 M -95.86 % | 30.051 M | 0.000 -100.00 % | 11.852 M | 0.000 -100.00 % | 22.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.156 M | 0.000 -100.00 % | 2.309 M | 0.000 -100.00 % | 1.186 M | 0.000 | 0.000 | 0.000 100.00 % | -1.141 M | 0.000 100.00 % | -3.035 M | 0.000 100.00 % | -6.090 M | 0.000 100.00 % | -4.581 M | 0.000 100.00 % | -5.849 M | 0.000 100.00 % | -3.413 M | 0.000 100.00 % | -7.769 M | 0.000 -100.00 % | 6.023 M | 0.000 100.00 % | -15.301 M | 0.000 100.00 % | -4.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.574 M | 0.000 | 0.000 |
| Interest expense | 5.626 M 1.76 % | 5.529 M 13.88 % | 4.855 M -15.74 % | 5.762 M 0.23 % | 5.749 M | 0.000 -100.00 % | 5.589 M -9.70 % | 6.190 M -14.18 % | 7.212 M 1.10 % | 7.134 M -72.80 % | 26.232 M | 0.000 -100.00 % | 7.163 M 10.82 % | 6.463 M 2.32 % | 6.317 M -67.37 % | 19.359 M 10 981.20 % | 174.702 K -16.81 % | 209.996 K 22.33 % | 171.667 K 55.77 % | 110.204 K 729.66 % | 13.283 K -90.41 % | 138.459 K -36.27 % | 217.242 K -25.70 % | 292.383 K -10.14 % | 325.391 K 205.97 % | 106.348 K -82.91 % | 622.159 K 223.55 % | 192.293 K | 0.000 -100.00 % | 11.665 M | 0.000 -100.00 % | 7.555 M 228.00 % | 2.303 M | 0.000 -100.00 % | 13.401 M | 0.000 -100.00 % | 402.246 K | 0.000 -100.00 % | 28.395 M 246 107.08 % | 11.533 K -99.85 % | 7.759 M 602.13 % | 1.105 M -95.68 % | 25.605 M | 0.000 -100.00 % | 12.744 M 80.10 % | 7.076 M 2 262.77 % | 299.474 K | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 23.191 M | 0.000 -100.00 % | 5.467 M | 0.000 -100.00 % | 7.640 M | 0.000 | 0.000 -100.00 % | 995.255 K -82.08 % | 5.553 M 419.13 % | 1.070 M -31.15 % | 1.553 M | 0.000 -100.00 % | 5.457 M | 0.000 | 0.000 -100.00 % | 1.930 M -94.88 % | 37.704 M 657.12 % | 4.980 M -27.48 % | 6.867 M -4.85 % | 7.217 M -52.52 % | 15.202 M 5.18 % | 14.453 M 194.64 % | 4.905 M -80.70 % | 25.422 M 171.77 % | 9.355 M -68.73 % | 29.916 M 98.60 % | 15.063 M -21.18 % | 19.110 M 136.02 % | 8.097 M -46.12 % | 15.026 M -38.03 % | 24.247 M 46.17 % | 16.589 M 62.38 % | 10.216 M -40.33 % | 17.121 M -14.14 % | 19.940 M 283.16 % | 5.204 M | 0.000 -100.00 % | 6.319 M | 0.000 -100.00 % | 3.347 M | 0.000 -100.00 % | 5.661 M | 0.000 -100.00 % | 2.923 M |
| Depreciation and amortization | 8.537 M -1.56 % | 8.672 M 0.00 % | 8.672 M -5.50 % | 9.176 M 1.14 % | 9.073 M -11.42 % | 10.242 M 0.00 % | 10.242 M 7.52 % | 9.526 M 5.31 % | 9.046 M -18.62 % | 11.115 M 0.00 % | 11.115 M -12.40 % | 12.688 M 9.27 % | 11.612 M -8.48 % | 12.688 M 0.00 % | 12.688 M -2.46 % | 13.008 M 1.22 % | 12.850 M -1.21 % | 13.008 M 0.00 % | 13.008 M 3.64 % | 12.551 M -12.81 % | 14.395 M 14.69 % | 12.551 M 0.00 % | 12.551 M 1.38 % | 12.381 M -2.81 % | 12.739 M 2.89 % | 12.381 M 182.20 % | 4.387 M -32.39 % | 6.489 M -25.11 % | 8.665 M 682.59 % | -1.487 M -154.92 % | 2.708 M -22.04 % | 3.474 M 29.44 % | 2.684 M 423.09 % | -830.574 K -101.95 % | 42.590 M 74.59 % | 24.395 M 123.18 % | 10.930 M 250.32 % | -7.271 M -115.77 % | 46.114 M 216.56 % | 14.567 M -23.81 % | 19.118 M 206.00 % | -18.036 M -153.42 % | 33.764 M 351.40 % | -13.431 M -47.61 % | -9.099 M -139.72 % | 22.906 M -12.86 % | 26.285 M 657.60 % | -4.714 M -1 112.12 % | -388.909 K -127.32 % | 1.423 M -96.60 % | 41.837 M 2 894.20 % | 1.397 M -67.66 % | 4.320 M 181.35 % | -5.311 M -108.28 % | 64.135 M 1 071.25 % | -6.603 M -139.46 % | 16.736 M 166.96 % | -24.993 M -248.89 % | 16.786 M 1 341.83 % | 1.164 M -91.46 % | 13.625 M 571.59 % | 2.029 M -96.32 % | 55.110 M 2 190.85 % | 2.406 M -76.56 % | 10.262 M 37 582.24 % | -27.380 K -100.03 % | 101.371 M 219.70 % | 31.708 M -49.91 % | 63.297 M 6.05 % | 59.688 M -40.79 % | 100.812 M 47.90 % | 68.164 M -3.59 % | 70.702 M -2.46 % | 72.486 M -23.36 % | 94.578 M -23.84 % | 124.189 M 188.64 % | 43.025 M -45.78 % | 79.356 M 16.63 % | 68.043 M 5.90 % | 64.250 M -24.37 % | 84.950 M -38.04 % | 137.095 M 47.94 % | 92.667 M 29.36 % | 71.635 M -33.51 % | 107.732 M 177.38 % | 38.838 M -56.58 % | 89.444 M 107.58 % | 43.088 M 50.45 % | 28.639 M 28 196.61 % | -101.931 K 99.83 % | -60.540 M -749.76 % | -7.124 M -345.20 % | 2.905 M 498.84 % | -728.476 K |
| Operating income | 4.359 M -73.64 % | 16.535 M -30.24 % | 23.702 M -35.60 % | 36.802 M 33.09 % | 27.653 M 25.85 % | 21.973 M -21.02 % | 27.822 M -51.88 % | 57.816 M 139.13 % | 24.178 M 69.29 % | 14.282 M -63.21 % | 38.820 M -7.15 % | 41.811 M 7.06 % | 39.055 M 138.84 % | 16.352 M -53.38 % | 35.072 M -38.25 % | 56.793 M 25.20 % | 45.362 M 7.48 % | 42.207 M -32.97 % | 62.969 M -26.57 % | 85.757 M 97.96 % | 43.321 M 209.46 % | 13.999 M -66.04 % | 41.225 M -25.53 % | 55.358 M 135.80 % | 23.477 M -64.90 % | 66.883 M 234.34 % | 20.004 M -35.80 % | 31.159 M 326.31 % | -13.769 M 53.79 % | -29.794 M -733.69 % | 4.702 M -19.71 % | 5.856 M 57.30 % | 3.723 M -63.51 % | 10.204 M -58.22 % | 24.424 M 21.51 % | 20.101 M 41.97 % | 14.159 M 64.60 % | 8.602 M -14.96 % | 10.115 M -45.11 % | 18.429 M 47.04 % | 12.534 M 81.76 % | 6.896 M -68.90 % | 22.173 M -26.18 % | 30.038 M 89.88 % | 15.820 M 981.68 % | -1.794 M -115.00 % | 11.960 M -58.53 % | 28.837 M 3 944.30 % | 713.028 K -91.00 % | 7.922 M -70.11 % | 26.508 M 26.37 % | 20.977 M 283.88 % | -11.408 M 26.82 % | -15.588 M 36.34 % | -24.486 M -406.20 % | 7.997 M 17.65 % | 6.797 M -71.46 % | 23.818 M 97.07 % | 12.086 M -47.17 % | 22.876 M 10.32 % | 20.736 M -7.62 % | 22.446 M 105.64 % | 10.915 M 16.70 % | 9.353 M 17.53 % | 7.958 M -27.62 % | 10.995 M 175.71 % | -14.521 M -211.30 % | 13.048 M -58.20 % | 31.216 M 311.52 % | 7.586 M 415.41 % | -2.405 M -275.31 % | 1.372 M -96.63 % | 40.752 M 682.67 % | 5.207 M 100.66 % | -784.465 M -163.01 % | -298.263 M -20 241.14 % | 1.481 M -82.80 % | 8.610 M 103.60 % | -239.380 M -2 830.13 % | -8.170 M 94.14 % | -139.525 M -741.36 % | 21.755 M -66.18 % | 64.333 M 126.81 % | 28.365 M 278.80 % | -15.864 M -157.84 % | 27.427 M 278.13 % | -15.397 M -128.31 % | 54.394 M 11.26 % | 48.891 M 4.77 % | 46.664 M -45.99 % | 86.402 M -19.05 % | 106.733 M 42.08 % | 75.124 M 9.78 % | 68.432 M |
| Operating income ratio | 0.02 -65.61 % | 0.04 -30.30 % | 0.06 -5.13 % | 0.07 1.61 % | 0.07 13.00 % | 0.06 -17.89 % | 0.07 -40.10 % | 0.12 55.42 % | 0.08 68.29 % | 0.05 -63.33 % | 0.12 21.07 % | 0.10 16.17 % | 0.09 132.78 % | 0.04 -41.91 % | 0.07 -28.76 % | 0.09 28.65 % | 0.07 -4.19 % | 0.07 -21.88 % | 0.10 -22.58 % | 0.12 37.51 % | 0.09 99.95 % | 0.04 -44.96 % | 0.08 -16.17 % | 0.10 113.96 % | 0.05 -71.79 % | 0.16 303.89 % | 0.04 -23.22 % | 0.05 240.76 % | -0.04 60.34 % | -0.09 -1 000.99 % | 0.01 -2.93 % | 0.01 18.99 % | 0.01 -60.08 % | 0.02 -55.45 % | 0.05 33.06 % | 0.04 6.47 % | 0.04 65.51 % | 0.02 5.07 % | 0.02 -35.71 % | 0.03 12.15 % | 0.03 86.58 % | 0.02 -60.66 % | 0.04 -29.95 % | 0.06 62.54 % | 0.03 902.77 % | 0.00 -120.36 % | 0.02 -57.93 % | 0.05 3 037.38 % | 0.00 -91.56 % | 0.02 -54.97 % | 0.04 24.31 % | 0.03 275.30 % | -0.02 42.88 % | -0.03 -11.37 % | -0.03 -369.32 % | 0.01 15.65 % | 0.01 -73.25 % | 0.04 141.94 % | 0.01 -44.72 % | 0.03 16.27 % | 0.02 -21.40 % | 0.03 130.90 % | 0.01 -4.23 % | 0.01 1.15 % | 0.01 -31.11 % | 0.02 213.48 % | -0.02 -239.42 % | 0.01 -56.53 % | 0.03 251.91 % | 0.01 501.83 % | 0.00 -285.08 % | 0.00 -96.89 % | 0.03 669.84 % | 0.00 100.78 % | -0.57 -184.52 % | -0.20 -24 576.67 % | 0.00 -87.11 % | 0.01 104.38 % | -0.14 -2 431.30 % | -0.01 94.15 % | -0.10 -720.13 % | 0.02 -49.63 % | 0.03 83.79 % | 0.02 261.30 % | -0.01 -156.12 % | 0.02 299.73 % | -0.01 -118.81 % | 0.05 -20.24 % | 0.06 -6.02 % | 0.07 -30.93 % | 0.10 -0.42 % | 0.10 -1.93 % | 0.10 5.46 % | 0.09 |
| Total other income expenses net | 600.634 K 12 606.45 % | 4.727 K -97.17 % | 167.326 K 21.60 % | 137.606 K 540.23 % | -31.258 K -124.48 % | 127.677 K -84.53 % | 825.123 K 361.56 % | 178.767 K -92.07 % | 2.254 M 1.70 % | 2.216 M -89.36 % | 20.833 M 3 761.80 % | 539.472 K -44.37 % | 969.748 K -53.35 % | 2.079 M 89.16 % | 1.099 M -51.23 % | 2.253 M 171.05 % | -3.171 M -138.32 % | 8.276 M 816.08 % | 903.447 K 4 612.33 % | 19.172 K -99.67 % | 5.855 M -63.25 % | 15.934 M 23.90 % | 12.860 M -1.11 % | 13.005 M 105.35 % | 6.333 M -92.96 % | 89.898 M 10 893.78 % | 817.718 K -84.35 % | 5.224 M 139.74 % | 2.179 M 766.26 % | 251.523 K -96.95 % | 8.251 M 361.43 % | 1.788 M 142.73 % | -4.184 M -543.47 % | 943.558 K -78.24 % | 4.336 M 139.13 % | -11.081 M -458.62 % | 3.090 M 158.07 % | 1.197 M -64.63 % | 3.386 M 110.46 % | 1.609 M 81.53 % | 886.140 K -94.04 % | 14.866 M 652.88 % | -2.689 M -119.20 % | 14.002 M 2 632.68 % | 512.375 K -84.88 % | 3.388 M 34.32 % | 2.522 M -61.01 % | 6.469 M 593.51 % | 932.865 K -68.38 % | 2.950 M -70.41 % | 9.971 M 216.99 % | 3.146 M 1 016.51 % | 281.732 K 264.68 % | -171.080 K -106.28 % | 2.725 M -68.74 % | 8.720 M 407.87 % | 1.717 M -39.79 % | 2.851 M 309.82 % | -1.359 M -130.15 % | 4.507 M -18.25 % | 5.513 M 11.67 % | 4.937 M -35.34 % | 7.635 M -4.41 % | 7.987 M 31.98 % | 6.052 M 65.29 % | 3.661 M -64.01 % | 10.174 M 39.70 % | 7.283 M 1 229.07 % | 547.951 K -75.30 % | 2.218 M -60.43 % | 5.606 M -76.88 % | 24.247 M 28.11 % | 18.927 M 391.55 % | 3.851 M 103.75 % | -102.739 M -357.19 % | 39.947 M 202.78 % | 13.193 M 1 391.54 % | 884.540 K 114.23 % | -6.216 M 85.56 % | -43.038 M 34.50 % | -65.706 M -374.14 % | 23.968 M 153.31 % | -44.957 M -273.54 % | -12.036 M -221.24 % | 9.927 M 383.33 % | 2.054 M 114.88 % | -13.803 M -579.85 % | -2.030 M -108.21 % | 24.735 M 1 423.74 % | 1.623 M 104.21 % | -38.572 M -17.71 % | -32.767 M -2 025.17 % | 1.702 M 207.31 % | -1.586 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 43.888 M 400.81 % | -14.590 M 69.84 % | -48.373 M -219.78 % | 40.386 M -46.37 % | 75.310 M 453.09 % | -21.329 M 87.75 % | -174.109 M -512.40 % | -28.431 M -120.17 % | 140.985 M 76.85 % | 79.718 M 345.11 % | -32.523 M -118.48 % | 175.947 M 68.22 % | 104.596 M 112.40 % | 49.244 M 121.72 % | -226.742 M -86.23 % | -121.755 M -4.43 % | -116.586 M -6.02 % | -109.962 M 84.10 % | -691.449 M -12.46 % | -614.837 M -9.20 % | -563.023 M -4.50 % | -538.776 M 15.77 % | -639.623 M -16.66 % | -548.281 M -33.89 % | -409.497 M 9.07 % | -450.343 M 1.94 % | -459.260 M -31.42 % | -349.464 M 16.82 % | -420.125 M 19.25 % | -520.278 M 6.01 % | -553.549 M -55.63 % | -355.675 M 26.69 % | -485.154 M 15.09 % | -571.384 M 23.76 % | -749.497 M -81.02 % | -414.031 M 14.36 % | -483.450 M 12.07 % | -549.804 M 27.23 % | -755.580 M -81.21 % | -416.961 M 14.40 % | -487.085 M -9.93 % | -443.068 M 46.31 % | -825.274 M -41.95 % | -581.377 M -0.43 % | -578.882 M 13.52 % | -669.348 M 16.71 % | -803.604 M -17.31 % | -685.005 M 3.78 % | -711.899 M 10.63 % | -796.604 M -9.43 % | -727.934 M 2.28 % | -744.934 M -2.77 % | -724.848 M 5.36 % | -765.904 M -8.67 % | -704.792 M -3.51 % | -680.902 M -13.88 % | -597.931 M 19.64 % | -744.024 M -16.08 % | -640.945 M -18.50 % | -540.899 M -20.64 % | -448.342 M 0.26 % | -449.506 M 20.30 % | -563.993 M -74.11 % | -323.920 M -15.98 % | -279.293 M -38.45 % | -201.727 M 42.06 % | -348.160 M -22.18 % | -284.958 M -601.16 % | 56.859 M 226.12 % | 17.435 M 171.52 % | -24.379 M -109.39 % | 259.553 M -48.51 % | 504.061 M -40.35 % | 845.008 M -8.45 % | 922.975 M -20.23 % | 1.157 B -1.87 % | 1.179 B 19.65 % | 985.462 M 4.29 % | 944.902 M -11.69 % | 1.070 B 2.20 % | 1.047 B 20.57 % | 868.290 M 4.82 % | 828.325 M -10.24 % | 922.775 M -3.09 % | 952.211 M 90.09 % | 500.938 M 87.51 % | 267.158 M -30.53 % | 384.573 M 95.98 % | 196.229 M | 0.000 100.00 % | -66.709 M -326.36 % | -15.646 M -138.03 % | 41.143 M 145.09 % | -91.241 M -11.25 % | -82.015 M -256.96 % | 52.254 M -58.76 % | 126.695 M -8.07 % | 137.817 M 3.32 % | 133.383 M -52.91 % | 283.251 M -13.10 % | 325.954 M 57.16 % | 207.403 M 24.63 % | 166.417 M | 0.000 -100.00 % | 267.534 M | 0.000 -100.00 % | 203.074 M | 0.000 | 0.000 |
| Total investments | 1.181 B 55.21 % | 761.162 M 40.81 % | 540.575 M 0.72 % | 536.707 M 61.19 % | 332.964 M 120.60 % | 150.939 M 50.76 % | 100.117 M 250 191.95 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -88.17 % | 338.166 K 16.09 % | 291.294 K -38.18 % | 471.222 K 41.24 % | 333.630 K 45.50 % | 229.302 K 1.07 % | 226.883 K 11.77 % | 202.993 K 35.54 % | 149.771 K -31.14 % | 217.508 K 14.48 % | 189.990 K -25.67 % | 255.611 K -11.98 % | 290.387 K -49.12 % | 570.700 K 0.00 % | 570.700 K -57.78 % | 1.352 M -71.93 % | 4.814 M 4.26 % | 4.617 M -6.16 % | 4.920 M -5.80 % | 5.223 M -5.48 % | 5.527 M -5.20 % | 5.830 M -4.94 % | 6.133 M -4.71 % | 6.436 M -4.50 % | 6.739 M -4.30 % | 7.042 M -4.13 % | 7.345 M -3.96 % | 7.648 M -3.81 % | 7.951 M -86.34 % | 58.227 M 597.32 % | 8.350 M | 0.000 -100.00 % | 9.364 M -1.09 % | 9.467 M -3.10 % | 9.770 M -3.01 % | 10.073 M -2.92 % | 10.376 M -5.52 % | 10.982 M -4.68 % | 11.521 M 16 195.99 % | 70.700 K 0.00 % | 70.700 K | 0.000 -100.00 % | 70.700 K | 0.000 -100.00 % | 71.700 K | 0.000 -100.00 % | 71.700 K | 0.000 -100.00 % | 271.700 K | 0.000 | 0.000 |
| Total debt | 434.821 M -0.27 % | 435.984 M 10.10 % | 396.005 M 0.97 % | 392.195 M -7.15 % | 422.377 M 1.00 % | 418.191 M 6.40 % | 393.053 M -4.40 % | 411.163 M -28.85 % | 577.858 M 5.02 % | 550.235 M 1.08 % | 544.345 M -15.66 % | 645.448 M -1.31 % | 654.037 M 2.03 % | 641.043 M 15.99 % | 552.662 M 1.49 % | 544.527 M -13.32 % | 628.169 M -8.24 % | 684.542 M 4 088.04 % | 16.345 M -47.83 % | 31.331 M 10.59 % | 28.331 M | 0.000 | 0.000 -100.00 % | 15.348 M 46.88 % | 10.450 M 2.10 % | 10.235 M -1.89 % | 10.432 M -87.78 % | 85.371 M 376.67 % | 17.910 M 15.07 % | 15.565 M 43.68 % | 10.833 M -63.38 % | 29.579 M -76.40 % | 125.326 M 399.04 % | 25.113 M | 0.000 -100.00 % | 112.855 M 59.33 % | 70.831 M 3 116.67 % | 2.202 M | 0.000 -100.00 % | 222.646 M -24.55 % | 295.103 M 8.28 % | 272.529 M 345.38 % | 61.190 M -79.28 % | 295.320 M -38.70 % | 481.764 M 29.87 % | 370.972 M 1 116.92 % | 30.485 M -86.45 % | 225.017 M 8.02 % | 208.306 M 32.91 % | 156.723 M 398.68 % | 31.428 M -92.70 % | 430.737 M 40.74 % | 306.043 M 186.01 % | 107.003 M | 0.000 -100.00 % | 25.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.282 M -0.97 % | 68.953 M 206.75 % | 22.478 M -75.38 % | 91.300 M 33.59 % | 68.346 M -40.70 % | 115.246 M -68.26 % | 363.111 M -14.78 % | 426.110 M -16.45 % | 509.994 M -32.97 % | 760.828 M -23.02 % | 988.281 M -26.60 % | 1.346 B 4.44 % | 1.289 B -18.46 % | 1.581 B 5.08 % | 1.504 B 21.46 % | 1.239 B -8.03 % | 1.347 B -16.70 % | 1.617 B 1.48 % | 1.593 B 26.48 % | 1.260 B -8.52 % | 1.377 B -10.79 % | 1.543 B 14.04 % | 1.353 B 12.04 % | 1.208 B 34.29 % | 899.506 M 47.81 % | 608.565 M 67.64 % | 363.023 M | 0.000 -100.00 % | 165.758 M -16.09 % | 197.548 M -6.19 % | 210.592 M 83.70 % | 114.640 M -33.10 % | 171.371 M 15.91 % | 147.851 M -44.79 % | 267.800 M 55.11 % | 172.651 M -3.50 % | 178.920 M -46.44 % | 334.080 M -9.78 % | 370.280 M 50.92 % | 245.341 M 31.72 % | 186.262 M | 0.000 -100.00 % | 291.861 M | 0.000 -100.00 % | 248.064 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.082 M 935.27 % | 9.377 M | 0.000 -100.00 % | 11.615 M -88.33 % | 99.496 M 1 313.07 % | 7.041 M -92.58 % | 94.894 M 821.45 % | 10.298 M -88.72 % | 91.321 M 7 286.75 % | -1.271 M -101.47 % | 86.442 M 5 202.82 % | 1.630 M -98.14 % | 87.782 M -70.68 % | 299.420 M 238.00 % | 88.586 M -70.65 % | 301.802 M 216.42 % | 95.380 M -68.63 % | 304.075 M 222.53 % | 94.278 M -69.08 % | 304.939 M 228.43 % | 92.847 M -69.19 % | 301.335 M 225.10 % | 92.689 M -69.42 % | 303.113 M 231.84 % | 91.344 M -69.44 % | 298.915 M 227.10 % | 91.383 M -69.78 % | 302.384 M 221.72 % | 93.989 M -69.23 % | 305.460 M 220.68 % | 95.255 M -68.50 % | 302.360 M 229.25 % | 91.833 M -69.37 % | 299.837 M 293.91 % | 76.118 M -72.85 % | 280.312 M 315.55 % | 67.455 M -75.72 % | 277.811 M 311.49 % | 67.514 M -75.66 % | 277.357 M 312.10 % | 67.303 M -75.84 % | 278.607 M 315.67 % | 67.027 M -75.99 % | 279.196 M 308.60 % | 68.330 M -75.50 % | 278.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 510.149 M -5.40 % | 539.254 M 2.22 % | 527.519 M 1.92 % | 517.598 M 4.64 % | 494.652 M -5.28 % | 522.215 M 3.00 % | 507.010 M 3.14 % | 491.571 M 8.28 % | 453.966 M -7.69 % | 491.773 M 2.18 % | 481.266 M 4.14 % | 462.152 M 6.45 % | 434.166 M 1.96 % | 425.836 M 3.09 % | 413.076 M 2.71 % | 402.164 M 10.63 % | 363.528 M 1.36 % | 358.662 M 8.38 % | 330.919 M 12.65 % | 293.755 M 22.80 % | 239.205 M 5.33 % | 227.101 M 3.93 % | 218.524 M 10.08 % | 198.505 M 21.34 % | 163.589 M 3.51 % | 158.037 M 28.62 % | 122.873 M 74.64 % | 70.356 M 49.91 % | 46.932 M -31.21 % | 68.227 M -24.28 % | 90.105 M 7.25 % | 84.012 M 6.29 % | 79.037 M -18.53 % | 97.018 M 7.54 % | 90.218 M 11.52 % | 80.897 M 17.63 % | 68.773 M -9.26 % | 75.795 M 5.81 % | 71.634 M 6.15 % | 67.486 M 23.77 % | 54.525 M -27.51 % | 75.218 M 11.89 % | 67.223 M 12.90 % | 59.543 M 67.08 % | 35.636 M -31.71 % | 52.181 M 11.66 % | 46.733 M 33.30 % | 35.058 M 126.69 % | 15.465 M -45.50 % | 28.377 M 36.44 % | 20.798 M 102.68 % | -775.685 M 2.16 % | -792.844 M -2.04 % | -776.988 M -1.41 % | -766.215 M -2.79 % | -745.388 M 1.07 % | -753.425 M 0.87 % | -760.033 M 2.05 % | -775.974 M 1.23 % | -785.657 M 2.21 % | -803.440 M 2.25 % | -821.943 M 2.19 % | -840.347 M 2.41 % | -861.125 M 1.35 % | -872.944 M 1.23 % | -883.842 M 1.04 % | -893.107 M 0.28 % | -895.609 M 1.35 % | -907.894 M 2.18 % | -928.167 M 0.80 % | -935.643 M 3.46 % | -969.138 M 2.18 % | -990.770 M 8.77 % | -1.086 B 0.22 % | -1.088 B -129.12 % | -475.043 M -137.44 % | -200.071 M 42.10 % | -345.533 M 0.84 % | -348.453 M -82.50 % | -190.932 M -49.90 % | -127.376 M -215.59 % | 110.200 M 25.81 % | 87.590 M 10.66 % | 79.152 M 23.92 % | 63.872 M -60.82 % | 163.031 M 15.87 % | 140.704 M -29.88 % | 200.672 M 16.65 % | 172.024 M | 0.000 -100.00 % | 261.867 M -19.44 % | 325.074 M 28.84 % | 252.308 M -26.70 % | 344.215 M 45.30 % | 236.895 M 11.82 % | 211.857 M 52.43 % | 138.984 M 22.25 % | 113.690 M 23.71 % | 91.900 M 19.61 % | 76.830 M 45.88 % | 52.668 M 79.91 % | 29.275 M -60.31 % | 73.764 M 145.81 % | 30.009 M -48.59 % | 58.371 M 122.50 % | 26.234 M -38.25 % | 42.484 M | 0.000 | 0.000 |
| Common stock | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M 0.00 % | 185.392 M -83.33 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 10.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 15.00 % | 879.328 M 0.00 % | 879.328 M 6.20 % | 828.020 M -5.83 % | 879.328 M | 0.000 -100.00 % | 676.406 M 0.00 % | 676.406 M 0.00 % | 676.406 M 50.00 % | 450.938 M 0.00 % | 450.938 M 0.00 % | 450.938 M 0.00 % | 450.938 M 0.00 % | 450.938 M 25.00 % | 360.750 M 0.00 % | 360.750 M 25.00 % | 288.600 M 0.00 % | 288.600 M 25.00 % | 230.880 M 0.00 % | 230.880 M 20.00 % | 192.400 M 0.00 % | 192.400 M 30.00 % | 148.000 M 0.00 % | 148.000 M | 0.000 |
| Total equity | 1.541 B -1.81 % | 1.570 B 0.05 % | 1.569 B 1.52 % | 1.545 B 1.93 % | 1.516 B -1.38 % | 1.537 B 0.20 % | 1.534 B 1.79 % | 1.507 B 3.33 % | 1.459 B -1.65 % | 1.483 B -0.44 % | 1.490 B 2.24 % | 1.457 B 3.17 % | 1.412 B 1.80 % | 1.388 B -0.55 % | 1.395 B 2.08 % | 1.367 B 4.00 % | 1.314 B 1.04 % | 1.301 B 0.01 % | 1.301 B 4.54 % | 1.244 B 5.81 % | 1.176 B 2.03 % | 1.152 B -1.27 % | 1.167 B 2.43 % | 1.140 B 4.69 % | 1.089 B 1.14 % | 1.076 B 5.90 % | 1.016 B 11.64 % | 910.419 M 3.80 % | 877.112 M -2.42 % | 898.846 M -4.71 % | 943.272 M 0.90 % | 934.840 M 0.39 % | 931.205 M -1.98 % | 950.000 M -0.18 % | 951.678 M 2.97 % | 924.254 M 1.78 % | 908.075 M 0.02 % | 907.936 M -1.03 % | 917.429 M 1.34 % | 905.272 M 2.42 % | 883.922 M -3.07 % | 911.876 M 1.09 % | 902.009 M 1.84 % | 885.719 M 3.62 % | 854.774 M -3.18 % | 882.818 M 1.00 % | 874.090 M 1.81 % | 858.591 M 1.48 % | 846.078 M -1.70 % | 860.714 M 1.63 % | 846.886 M 3.60 % | 817.456 M 2.13 % | 800.375 M -1.89 % | 815.798 M -1.76 % | 830.407 M -3.23 % | 858.163 M 1.25 % | 847.532 M 1.13 % | 838.072 M -0.05 % | 838.503 M 1.54 % | 825.782 M 3.03 % | 801.488 M 3.24 % | 776.342 M 3.01 % | 753.680 M 4.02 % | 724.529 M 2.28 % | 708.366 M 2.09 % | 693.836 M 1.86 % | 681.195 M 0.80 % | 675.822 M 2.66 % | 658.327 M 4.02 % | 632.865 M 1.37 % | 624.333 M 7.15 % | 582.668 M 4.69 % | 556.552 M 67.75 % | 331.780 M 19.43 % | 277.801 M -75.55 % | 1.136 B -20.74 % | 1.434 B 0.98 % | 1.420 B 0.50 % | 1.413 B -3.13 % | 1.458 B -3.09 % | 1.505 B -12.50 % | 1.720 B 2.69 % | 1.675 B 0.60 % | 1.665 B 0.80 % | 1.652 B 2.82 % | 1.606 B 1.96 % | 1.575 B 2.91 % | 1.531 B 0.56 % | 1.522 B 16.42 % | 1.308 B -6.05 % | 1.392 B 4.98 % | 1.326 B 5.22 % | 1.260 B 1.36 % | 1.243 B 9.85 % | 1.132 B 4.88 % | 1.079 B 6.86 % | 1.010 B 24.03 % | 814.061 M 15.96 % | 702.041 M 9.59 % | 640.581 M 9.02 % | 587.559 M 6.18 % | 553.338 M 4.98 % | 527.072 M 8.61 % | 485.274 M 6.57 % | 455.377 M 4.22 % | 436.926 M 6.31 % | 410.987 M -0.36 % | 412.466 M -2.29 % | 422.139 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.040 M -0.21 % | 24.091 M | 0.000 -100.00 % | 24.714 M 14.07 % | 21.665 M -1.56 % | 22.008 M 1.34 % | 21.718 M -2.60 % | 22.298 M -54.51 % | 49.012 M 0.03 % | 48.997 M -0.25 % | 49.117 M 109.81 % | -500.777 M -103 570.01 % | 483.983 K 2.21 % | 473.514 K 5.86 % | 447.292 K 5.02 % | 425.897 K 2.77 % | 414.433 K 7.01 % | 387.285 K 5.47 % | 367.194 K 1.46 % | 361.923 K 87.01 % | 193.532 K -99.82 % | 109.316 M 0.01 % | 109.308 M 0.01 % | 109.294 M 39 822.82 % | 273.764 K 9.42 % | 250.205 K 33.14 % | 187.928 K 0.00 % | 187.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.600 K 0.00 % | 222.600 K | 0.000 -100.00 % | 236.376 K -1.10 % | 239.010 K 2.14 % | 234.002 K 0.00 % | 234.002 K -99.42 % | 40.146 M 0.00 % | 40.146 M 0.56 % | 39.923 M 0.00 % | 39.923 M 0.00 % | 39.923 M 0.45 % | 39.746 M -7.03 % | 42.750 M 7.56 % | 39.746 M -9.69 % | 44.009 M -0.62 % | 44.284 M -3.22 % | 45.756 M 9.66 % | 41.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.376 M -7.62 % | 57.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 84.643 M | 0.000 -100.00 % | 33.045 M 1 680.21 % | 1.856 M | 0.000 | 0.000 |
| Long term debt | 398.488 M -0.34 % | 399.861 M 0.97 % | 396.005 M 0.97 % | 392.195 M -0.27 % | 393.274 M -0.69 % | 395.987 M 0.97 % | 392.170 M 0.98 % | 388.383 M -24.38 % | 513.600 M -5.02 % | 540.719 M 1.10 % | 534.851 M 1.03 % | 529.395 M 1.64 % | 520.865 M -5.01 % | 548.353 M 1.08 % | 542.514 M 1.38 % | 535.108 M 3.35 % | 517.741 M -5.38 % | 547.187 M -0.96 % | 552.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.359 M 0.02 % | 68.346 M 0.24 % | 68.183 M -36.33 % | 107.091 M -1.47 % | 108.690 M -2.56 % | 111.546 M -47.78 % | 213.608 M -0.65 % | 215.006 M 115.01 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 540.63 % | 7.805 M 0.00 % | 7.805 M | 0.000 -100.00 % | 15.610 M -33.33 % | 23.414 M 0.00 % | 23.414 M -25.00 % | 31.219 M 0.00 % | 31.219 M -9.57 % | 34.524 M -8.74 % | 37.829 M | 0.000 | 0.000 -100.00 % | 76.781 M 0.00 % | 76.780 M 826.71 % | 8.285 M | 0.000 | 0.000 -100.00 % | 84.222 M | 0.000 -100.00 % | 30.633 M | 0.000 | 0.000 |
| Total non current liabilities | 398.488 M -0.34 % | 399.861 M 0.97 % | 396.005 M 0.97 % | 392.195 M -0.27 % | 393.274 M -0.69 % | 395.987 M 0.97 % | 392.170 M -4.91 % | 412.423 M -23.30 % | 537.691 M -4.79 % | 564.760 M 0.93 % | 559.564 M 1.54 % | 551.061 M 1.51 % | 542.873 M -4.77 % | 570.071 M 0.93 % | 564.812 M -3.31 % | 584.120 M 3.07 % | 566.737 M -4.96 % | 596.304 M 1 052.54 % | 51.738 M 1.86 % | 50.793 M 3.73 % | 48.969 M 0.44 % | 48.756 M -1.03 % | 49.262 M 1.09 % | 48.730 M -0.12 % | 48.789 M -0.63 % | 49.099 M 76.19 % | 27.867 M -74.74 % | 110.342 M 0.05 % | 110.286 M -0.69 % | 111.048 M 0.29 % | 110.726 M 8 533.76 % | 1.282 M 0.48 % | 1.276 M 34.98 % | 945.574 K -0.40 % | 949.390 K 280.28 % | 249.658 K -0.92 % | 251.973 K 4.33 % | 241.522 K 0.05 % | 241.391 K -21.49 % | 307.459 K -77.22 % | 1.350 M 65.60 % | 814.947 K 31.66 % | 618.966 K 184.80 % | 217.333 K -50.60 % | 439.945 K 0.01 % | 439.918 K -87.36 % | 3.481 M 33.53 % | 2.607 M 90.53 % | 1.368 M 348.17 % | 305.320 K 9.56 % | 278.688 K -99.32 % | 40.841 M 0.00 % | 40.841 M 0.55 % | 40.619 M 0.00 % | 40.619 M -2.64 % | 41.718 M -1.05 % | 42.161 M -9.13 % | 46.398 M 15.73 % | 40.091 M -9.02 % | 44.068 M -0.52 % | 44.299 M -3.61 % | 45.956 M 9.36 % | 42.021 M -9.71 % | 46.540 M -0.20 % | 46.635 M -59.00 % | 113.749 M 1.22 % | 112.383 M -0.73 % | 113.212 M -25.15 % | 151.261 M -8.56 % | 165.426 M -0.20 % | 165.766 M -37.91 % | 266.984 M -2.36 % | 273.426 M 173.43 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 540.63 % | 7.805 M 0.00 % | 7.805 M | 0.000 -100.00 % | 15.610 M -33.33 % | 23.414 M 0.00 % | 23.414 M -25.00 % | 31.219 M 0.00 % | 31.219 M -9.57 % | 34.524 M -8.74 % | 37.829 M | 0.000 | 0.000 -100.00 % | 76.781 M 0.00 % | 76.780 M 701.02 % | 9.585 M | 0.000 -100.00 % | 84.643 M 0.50 % | 84.222 M 154.87 % | 33.045 M 1.71 % | 32.489 M | 0.000 | 0.000 |
| Other current liabilities | 110.141 M 9.58 % | 100.514 M -12.58 % | 114.978 M 4.77 % | 109.744 M 1 603.65 % | -7.299 M 87.13 % | -56.730 M -1.70 % | -55.780 M -153.62 % | 104.034 M -27.49 % | 143.468 M 37.37 % | 104.437 M -10.86 % | 117.156 M 0.10 % | 117.039 M -21.73 % | 149.539 M 6.57 % | 140.317 M 4.78 % | 133.912 M 3.27 % | 129.670 M -33.59 % | 195.248 M -3.17 % | 201.630 M 47.69 % | 136.524 M -3.05 % | 140.812 M 22.38 % | 115.062 M -16.78 % | 138.260 M 27.02 % | 108.850 M -8.31 % | 118.714 M 1.72 % | 116.708 M 11.83 % | 104.361 M -6.11 % | 111.153 M -10.56 % | 124.271 M 2.98 % | 120.676 M 5.31 % | 114.591 M 6.49 % | 107.606 M -8.90 % | 118.113 M 6.86 % | 110.527 M -6.96 % | 118.795 M 3.06 % | 115.270 M 1.74 % | 113.296 M 5.32 % | 107.571 M -8.75 % | 117.888 M -10.87 % | 132.272 M 4.82 % | 126.192 M 5.69 % | 119.397 M 2.80 % | 116.142 M -1.46 % | 117.864 M -52.00 % | 245.554 M -3.97 % | 255.708 M -1.74 % | 260.238 M 115.67 % | 120.665 M -56.78 % | 279.171 M -4.46 % | 292.190 M 31.74 % | 221.795 M 108.43 % | 106.410 M -47.92 % | 204.337 M -13.01 % | 234.900 M -4.54 % | 246.074 M 17.26 % | 209.845 M -24.98 % | 279.700 M 7.78 % | 259.521 M -0.72 % | 261.412 M 80.93 % | 144.485 M -3.34 % | 149.481 M 6.95 % | 139.766 M -4.05 % | 145.667 M -62.50 % | 388.423 M 2.59 % | 378.635 M 1.87 % | 371.669 M 25.82 % | 295.409 M -36.68 % | 466.512 M -23.65 % | 611.037 M 33.64 % | 457.242 M -7.97 % | 496.814 M -4.45 % | 519.944 M 49.32 % | 348.213 M -15.53 % | 412.252 M 14.20 % | 360.989 M 74.89 % | 206.405 M -71.65 % | 728.164 M 11.01 % | 655.964 M 40.69 % | 466.263 M 32.45 % | 352.019 M -31.33 % | 512.589 M 79.86 % | 284.996 M -39.68 % | 472.468 M 17.90 % | 400.736 M -53.69 % | 865.307 M -28.80 % | 1.215 B 0.72 % | 1.207 B 161.29 % | 461.817 M -19.65 % | 574.756 M 22.31 % | 469.899 M | 0.000 -100.00 % | 336.017 M -52.29 % | 704.287 M 23.99 % | 568.039 M -12.30 % | 647.710 M -7.15 % | 697.554 M 16.13 % | 600.661 M 2.10 % | 588.314 M 28.88 % | 456.472 M 817.78 % | 49.737 M -56.80 % | 115.129 M -32.64 % | 170.916 M -44.82 % | 309.742 M 143.17 % | 127.376 M -70.03 % | 425.038 M 342.04 % | 96.153 M -81.52 % | 520.412 M 707.14 % | 64.476 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.851 M -33.87 % | 152.500 M -4.21 % | 159.201 M 3.35 % | 154.047 M 18.10 % | 130.434 M 4.76 % | 124.505 M -10.56 % | 139.208 M -2.14 % | 142.251 M 1.87 % | 139.640 M -14.50 % | 163.327 M -0.22 % | 163.685 M 23.62 % | 132.414 M 8.27 % | 122.300 M -26.98 % | 167.491 M 11.73 % | 149.909 M -6.47 % | 160.285 M 29.27 % | 123.990 M | 0.000 | 0.000 -100.00 % | 116.346 M -0.40 % | 116.813 M 17.86 % | 99.113 M -5.76 % | 105.174 M -10.64 % | 117.696 M 3.78 % | 113.409 M 21.24 % | 93.537 M -5.30 % | 98.768 M -4.53 % | 103.454 M 4.43 % | 99.068 M -12.84 % | 113.661 M | 0.000 -100.00 % | 113.199 M 14.97 % | 98.458 M -4.86 % | 103.482 M | 0.000 -100.00 % | 117.862 M 4.42 % | 112.871 M 7.00 % | 105.489 M -3.77 % | 109.617 M -51.65 % | 226.719 M -4.04 % | 236.261 M -2.87 % | 243.242 M 161.25 % | 93.106 M -62.90 % | 250.965 M 4.24 % | 240.746 M 37.68 % | 174.857 M 149.50 % | 70.084 M -51.29 % | 143.872 M -23.08 % | 187.050 M -21.72 % | 238.952 M | 0.000 -100.00 % | 275.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.552 M 2.05 % | 338.595 M 0.30 % | 337.580 M -1.00 % | 341.002 M | 0.000 -100.00 % | 650.329 M 26.68 % | 513.375 M -9.03 % | 564.322 M 16.92 % | 482.675 M 36.67 % | 353.178 M -22.56 % | 456.082 M 19.00 % | 383.251 M -13.49 % | 443.004 M -36.50 % | 697.599 M 11.25 % | 627.081 M 42.73 % | 439.354 M -5.08 % | 462.849 M 10.87 % | 417.474 M 51.99 % | 274.674 M -15.60 % | 325.449 M -7.26 % | 350.936 M -42.64 % | 611.799 M -22.58 % | 790.203 M -6.94 % | 849.099 M 1 197.40 % | 65.446 M -77.12 % | 286.025 M 25.58 % | 227.771 M | 0.000 -100.00 % | 220.841 M -55.92 % | 501.013 M 23.55 % | 405.510 M -24.79 % | 539.202 M 16.15 % | 464.237 M -8.84 % | 509.230 M -3.20 % | 526.076 M 18.60 % | 443.568 M -3.46 % | 459.478 M 332.42 % | 106.256 M -31.12 % | 154.263 M -51.37 % | 317.225 M 165.35 % | 119.551 M | 0.000 -100.00 % | 99.236 M | 0.000 -100.00 % | 58.414 M | 0.000 | 0.000 |
| Short term debt | 36.334 M 0.58 % | 36.123 M | 0.000 | 0.000 -100.00 % | 29.103 M 31.07 % | 22.204 M 2 413.53 % | 883.368 K -95.97 % | 21.910 M 0.82 % | 21.733 M | 0.000 | 0.000 -100.00 % | 106.701 M 16.12 % | 91.890 M 11.31 % | 82.552 M | 0.000 | 0.000 -100.00 % | 29.118 M -68.16 % | 91.449 M 459.49 % | 16.345 M -47.83 % | 31.331 M 10.59 % | 28.331 M | 0.000 | 0.000 -100.00 % | 15.348 M 46.88 % | 10.450 M 2.10 % | 10.235 M -1.89 % | 10.432 M -87.78 % | 85.371 M 376.67 % | 17.910 M 15.07 % | 15.565 M 43.68 % | 10.833 M -63.38 % | 29.579 M -76.40 % | 125.326 M 399.04 % | 25.113 M | 0.000 -100.00 % | 112.855 M 59.33 % | 70.831 M 3 116.67 % | 2.202 M | 0.000 -100.00 % | 222.646 M -24.55 % | 295.103 M 8.28 % | 272.529 M 345.38 % | 61.190 M -79.28 % | 295.320 M -38.70 % | 481.764 M 29.87 % | 370.972 M 1 116.92 % | 30.485 M -86.45 % | 225.017 M 8.02 % | 208.306 M 32.91 % | 156.723 M 398.68 % | 31.428 M -92.70 % | 430.737 M 40.74 % | 306.043 M 186.01 % | 107.003 M | 0.000 -100.00 % | 25.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.219 K -97.05 % | 22.478 M -2.02 % | 22.941 M | 0.000 -100.00 % | 47.063 M -81.62 % | 256.020 M -19.34 % | 317.420 M 6.36 % | 298.448 M -45.46 % | 547.220 M -29.23 % | 773.275 M -37.96 % | 1.246 B 4.81 % | 1.189 B -19.69 % | 1.481 B 5.45 % | 1.404 B 23.34 % | 1.139 B -15.45 % | 1.347 B -16.70 % | 1.617 B 1.48 % | 1.593 B 31.71 % | 1.210 B -8.85 % | 1.327 B -11.15 % | 1.493 B 14.57 % | 1.303 B 14.88 % | 1.135 B 37.34 % | 826.092 M 41.18 % | 585.151 M 72.30 % | 339.609 M | 0.000 -100.00 % | 150.149 M -18.01 % | 183.134 M -6.65 % | 196.178 M 81.59 % | 108.031 M -34.43 % | 164.762 M 13.99 % | 144.546 M -46.02 % | 267.800 M 55.11 % | 172.651 M -3.50 % | 178.920 M -30.46 % | 257.299 M -12.33 % | 293.500 M 23.81 % | 237.056 M 33.19 % | 177.977 M | 0.000 -100.00 % | 206.824 M | 0.000 -100.00 % | 212.072 M | 0.000 | 0.000 |
| Total current liabilities | 539.675 M -6.83 % | 579.262 M -13.55 % | 670.029 M -0.54 % | 673.691 M 5.50 % | 638.573 M 1.21 % | 630.949 M -4.94 % | 663.721 M 1.26 % | 655.470 M 21.28 % | 540.456 M 9.81 % | 492.161 M -11.83 % | 558.168 M -19.03 % | 689.388 M -12.05 % | 783.860 M -2.67 % | 805.390 M -2.48 % | 825.889 M -8.05 % | 898.191 M -11.37 % | 1.013 B -7.08 % | 1.091 B 3.32 % | 1.056 B 12.84 % | 935.445 M 50.24 % | 622.619 M 4.69 % | 594.725 M -19.62 % | 739.918 M -3.47 % | 766.541 M 5.20 % | 728.656 M 4.96 % | 694.241 M -13.03 % | 798.249 M -1.60 % | 811.235 M 36.18 % | 595.693 M -3.28 % | 615.911 M -15.03 % | 724.828 M 1.58 % | 713.541 M -1.37 % | 723.446 M 11.02 % | 651.643 M -12.52 % | 744.905 M -0.44 % | 748.174 M 24.74 % | 599.785 M 5.32 % | 569.498 M -22.87 % | 738.366 M -19.83 % | 920.991 M 4.54 % | 881.014 M 1.66 % | 866.629 M 15.80 % | 748.397 M -31.20 % | 1.088 B -12.60 % | 1.245 B 6.80 % | 1.165 B 43.31 % | 813.230 M -26.45 % | 1.106 B 15.74 % | 955.285 M 9.03 % | 876.149 M 5.22 % | 832.683 M -38.16 % | 1.347 B 12.34 % | 1.199 B 12.43 % | 1.066 B 2.02 % | 1.045 B -18.16 % | 1.277 B 14.71 % | 1.113 B 6.98 % | 1.041 B -5.96 % | 1.107 B -11.56 % | 1.251 B 9.20 % | 1.146 B 0.64 % | 1.139 B -13.88 % | 1.322 B 12.07 % | 1.180 B 11.24 % | 1.061 B 0.73 % | 1.053 B -27.03 % | 1.443 B -20.30 % | 1.810 B 1.06 % | 1.791 B -4.63 % | 1.878 B -11.32 % | 2.118 B -0.98 % | 2.139 B -12.57 % | 2.447 B -12.69 % | 2.802 B -14.96 % | 3.295 B -8.79 % | 3.613 B 5.00 % | 3.441 B 15.40 % | 2.982 B -3.29 % | 3.083 B -11.96 % | 3.502 B 5.52 % | 3.319 B -2.76 % | 3.413 B 0.41 % | 3.399 B -11.55 % | 3.843 B 7.05 % | 3.590 B -20.22 % | 4.500 B 45.61 % | 3.091 B 49.05 % | 2.074 B 46.09 % | 1.419 B | 0.000 -100.00 % | 1.241 B -16.77 % | 1.491 B 11.64 % | 1.335 B 8.46 % | 1.231 B -5.21 % | 1.299 B 6.55 % | 1.219 B -14.28 % | 1.422 B 57.48 % | 902.938 M -27.24 % | 1.241 B 145.45 % | 505.597 M -24.50 % | 669.675 M -9.75 % | 741.999 M 75.16 % | 423.614 M -0.34 % | 425.038 M 0.95 % | 421.049 M -19.09 % | 520.412 M 61.69 % | 321.849 M | 0.000 | 0.000 |
| Total liabilities | 938.163 M -4.18 % | 979.123 M -8.15 % | 1.066 B 0.01 % | 1.066 B 3.30 % | 1.032 B 0.48 % | 1.027 B -2.74 % | 1.056 B -1.12 % | 1.068 B -0.95 % | 1.078 B 2.01 % | 1.057 B -5.44 % | 1.118 B -9.89 % | 1.240 B -6.50 % | 1.327 B -3.54 % | 1.375 B -1.10 % | 1.391 B -6.18 % | 1.482 B -6.19 % | 1.580 B -6.33 % | 1.687 B 52.34 % | 1.107 B 12.28 % | 986.238 M 46.85 % | 671.588 M 4.37 % | 643.481 M -18.46 % | 789.180 M -3.20 % | 815.271 M 4.87 % | 777.445 M 4.59 % | 743.339 M -10.02 % | 826.116 M -10.36 % | 921.577 M 30.54 % | 705.980 M -2.89 % | 726.959 M -13.00 % | 835.554 M 16.89 % | 714.824 M -1.37 % | 724.722 M 11.05 % | 652.588 M -12.50 % | 745.855 M -0.34 % | 748.424 M 24.73 % | 600.037 M 5.32 % | 569.739 M -22.86 % | 738.607 M -19.83 % | 921.298 M 4.41 % | 882.364 M 1.72 % | 867.444 M 15.81 % | 749.016 M -31.16 % | 1.088 B -12.61 % | 1.245 B 6.79 % | 1.166 B 42.76 % | 816.711 M -26.30 % | 1.108 B 15.84 % | 956.653 M 9.15 % | 876.454 M 5.22 % | 832.961 M -39.96 % | 1.387 B 11.93 % | 1.240 B 11.99 % | 1.107 B 1.94 % | 1.086 B -17.67 % | 1.319 B 14.14 % | 1.155 B 6.29 % | 1.087 B -5.20 % | 1.147 B -11.48 % | 1.295 B 8.84 % | 1.190 B 0.47 % | 1.184 B -13.17 % | 1.364 B 11.24 % | 1.226 B 10.76 % | 1.107 B -5.09 % | 1.167 B -24.99 % | 1.555 B -19.15 % | 1.924 B -0.98 % | 1.943 B -4.95 % | 2.044 B -10.51 % | 2.284 B -5.08 % | 2.406 B -11.55 % | 2.720 B -6.28 % | 2.902 B -14.52 % | 3.395 B -8.55 % | 3.713 B 4.86 % | 3.541 B 14.90 % | 3.082 B -0.05 % | 3.083 B -11.96 % | 3.502 B 5.52 % | 3.319 B -2.76 % | 3.413 B 0.41 % | 3.399 B -12.69 % | 3.893 B 6.95 % | 3.640 B -20.00 % | 4.550 B 44.89 % | 3.141 B 50.89 % | 2.081 B 45.84 % | 1.427 B | 0.000 -100.00 % | 1.256 B -17.02 % | 1.514 B 11.44 % | 1.359 B 7.64 % | 1.262 B -5.09 % | 1.330 B 6.11 % | 1.253 B -14.14 % | 1.460 B 61.67 % | 902.938 M -27.24 % | 1.241 B 113.09 % | 582.378 M -21.98 % | 746.456 M -0.68 % | 751.584 M 77.42 % | 423.614 M -16.89 % | 509.681 M 0.87 % | 505.271 M -8.71 % | 553.457 M 56.19 % | 354.339 M | 0.000 | 0.000 |
| Other non current assets | 31.406 M 3.68 % | 30.291 M -64.74 % | 85.900 M -70.15 % | 287.811 M -35.90 % | 449.036 M -18.08 % | 548.142 M 10.43 % | 496.381 M -17.21 % | 599.563 M 0.20 % | 598.372 M -0.35 % | 600.460 M 0.34 % | 598.402 M -1.81 % | 609.410 M -7.61 % | 659.632 M 9.40 % | 602.959 M 33.22 % | 452.620 M -22.76 % | 586.021 M 0.09 % | 585.503 M -14.33 % | 683.423 M -8.99 % | 750.954 M 1 629.30 % | 43.425 M 35.92 % | 31.950 M -2.81 % | 32.873 M -5.66 % | 34.844 M 5.00 % | 33.184 M -7.85 % | 36.009 M -5.86 % | 38.248 M 0.63 % | 38.009 M -9.13 % | 41.830 M 85.67 % | 22.529 M -66.70 % | 67.659 M 9.74 % | 61.656 M 2.63 % | 60.076 M 25.65 % | 47.812 M 5 444.66 % | 862.313 K -30.92 % | 1.248 M -4.77 % | 1.311 M -97.33 % | 49.184 M 1 299.75 % | 3.514 M -43.91 % | 6.265 M -87.15 % | 48.771 M -24.17 % | 64.313 M 8.03 % | 59.533 M -2.51 % | 61.068 M 2 695.16 % | 2.185 M 5.63 % | 2.068 M 22.30 % | 1.691 M -97.99 % | 84.208 M 3.02 % | 81.743 M 19.08 % | 68.645 M 6.94 % | 64.193 M 31.32 % | 48.883 M -46.69 % | 91.698 M -21.38 % | 116.636 M -12.44 % | 133.202 M 4.92 % | 126.953 M 24.87 % | 101.668 M -7.78 % | 110.249 M -3.84 % | 114.655 M 5.39 % | 108.786 M -18.05 % | 132.751 M -0.15 % | 132.954 M -8.04 % | 144.585 M 6.15 % | 136.211 M -4.68 % | 142.895 M 0.24 % | 142.553 M 15.42 % | 123.506 M 15.46 % | 106.965 M 97.23 % | 54.235 M -18.70 % | 66.708 M -48.01 % | 128.304 M 15.11 % | 111.461 M 56.25 % | 71.337 M -9.05 % | 78.436 M 2 155.05 % | 3.478 M -12.85 % | 3.991 M 1 967.68 % | -213.698 K -111.19 % | 1.910 M -70.94 % | 6.573 M -8.28 % | 7.167 M -9.90 % | 7.954 M -20.95 % | 10.062 M 12.97 % | 8.907 M -2.03 % | 9.092 M -70.74 % | 31.068 M -7.97 % | 33.758 M 258.42 % | -21.309 M -244.17 % | 14.780 M -79.18 % | 70.986 M 230.69 % | 21.466 M | 0.000 -100.00 % | 19.592 M -21.06 % | 24.820 M 27.63 % | 19.446 M -26.64 % | 26.507 M 25.52 % | 21.119 M -73.81 % | 80.635 M -3.67 % | 83.707 M 826.31 % | 9.037 M -95.87 % | 218.570 M 524.48 % | 35.000 M 2.53 % | 34.138 M -39.58 % | 56.502 M -38.65 % | 92.096 M 127 810.75 % | 72.000 K -99.97 % | 251.803 M 344 835.44 % | 73.000 K -99.96 % | 185.751 M | 0.000 | 0.000 |
| Long term investments | 528.196 M -25.56 % | 709.539 M 44.91 % | 489.633 M 73.09 % | 282.881 M 417.86 % | -88.995 M 76.01 % | -370.964 M -0.29 % | -369.892 M 35.36 % | -572.237 M -0.25 % | -570.839 M -0.07 % | -570.454 M -0.18 % | -569.454 M 0.02 % | -569.551 M 8.31 % | -621.141 M -9.22 % | -568.718 M -35.19 % | -420.681 M 23.99 % | -553.476 M -0.12 % | -552.795 M 15.38 % | -653.272 M 9.37 % | -720.782 M -5 290.80 % | -13.371 M -945.39 % | -1.279 M -3 787.54 % | -32.900 K 99.08 % | -3.581 M -4 173.46 % | -83.789 K 87.27 % | -658.450 K 76.95 % | -2.857 M -103.96 % | -1.401 M -5 193.45 % | 27.500 K -99.93 % | 38.552 M 812.67 % | -5.410 M -39.21 % | -3.886 M -112.82 % | -1.826 M 0.86 % | -1.842 M -104.06 % | 45.376 M -2.08 % | 46.340 M -0.44 % | 46.547 M 366 410.56 % | 12.700 K -99.97 % | 49.201 M -1.02 % | 49.709 M 11 573.44 % | -433.250 K 94.18 % | -7.442 M -92.26 % | -3.871 M -50.61 % | -2.570 M -104.45 % | 57.713 M -2.88 % | 59.426 M -1.76 % | 60.493 M 386.97 % | -21.080 M -38.45 % | -15.226 M -119.20 % | -6.946 M -5 675.10 % | -120.274 K | 0.000 100.00 % | -893.202 K | 0.000 100.00 % | -5.642 M -22.75 % | -4.596 M 61.46 % | -11.925 M 25.73 % | -16.057 M -10.33 % | -14.553 M -543.47 % | -2.262 M | 0.000 | 0.000 100.00 % | -273.432 K 78.21 % | -1.255 M | 0.000 | 0.000 100.00 % | -197.191 K | 0.000 | 0.000 100.00 % | -4.795 M 88.76 % | -42.657 M -87.61 % | -22.738 M -93.12 % | -11.774 M 16.95 % | -14.176 M -1 403.80 % | 1.087 M -73.04 % | 4.033 M 5.70 % | 3.816 M -7.36 % | 4.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.700 K | 0.000 | 0.000 |
| Intangible assets | 11.489 M -0.62 % | 11.560 M -3.24 % | 11.947 M -1.65 % | 12.148 M -0.65 % | 12.227 M -3.92 % | 12.726 M -5.61 % | 13.483 M -7.48 % | 14.572 M -9.46 % | 16.095 M -3.28 % | 16.641 M -7.39 % | 17.969 M -9.35 % | 19.822 M -5.15 % | 20.899 M -5.68 % | 22.158 M -8.75 % | 24.282 M -8.31 % | 26.482 M -6.90 % | 28.444 M -2.08 % | 29.047 M -1.02 % | 29.346 M 6.89 % | 27.454 M -7.12 % | 29.557 M -1.25 % | 29.931 M -2.61 % | 30.733 M -4.25 % | 32.097 M 2.86 % | 31.206 M 13.75 % | 27.435 M -1.21 % | 27.771 M -1.49 % | 28.192 M 0.24 % | 28.124 M -0.63 % | 28.304 M -4.06 % | 29.501 M 1.17 % | 29.161 M 2.81 % | 28.364 M 11.93 % | 25.341 M 6.30 % | 23.840 M 32.41 % | 18.004 M 8.97 % | 16.522 M 10.46 % | 14.957 M 5.81 % | 14.136 M -18.06 % | 17.252 M 24.68 % | 13.837 M 8.89 % | 12.708 M 4.63 % | 12.145 M 8.04 % | 11.241 M -1.21 % | 11.378 M -3.05 % | 11.736 M -0.57 % | 11.803 M -5.41 % | 12.478 M -26.72 % | 17.027 M 4.92 % | 16.228 M -36.27 % | 25.462 M -3.06 % | 26.267 M 90.95 % | 13.756 M 354.97 % | 3.024 M -13.98 % | 3.515 M -84.95 % | 23.352 M -1.78 % | 23.774 M -3.05 % | 24.521 M -2.00 % | 25.021 M -2.88 % | 25.764 M -1.61 % | 26.187 M -2.68 % | 26.908 M -2.98 % | 27.735 M -2.95 % | 28.577 M -2.82 % | 29.408 M -1.27 % | 29.785 M -2.64 % | 30.593 M -2.77 % | 31.464 M 4.10 % | 30.223 M -0.38 % | 30.340 M 4.77 % | 28.959 M 8.30 % | 26.739 M 13.23 % | 23.614 M -1.07 % | 23.871 M -13.19 % | 27.498 M -0.79 % | 27.719 M -1.68 % | 28.193 M -1.41 % | 28.595 M -1.26 % | 28.961 M -1.09 % | 29.279 M -1.39 % | 29.692 M 4.80 % | 28.332 M -66.92 % | 85.654 M 4.18 % | 82.218 M -0.77 % | 82.860 M -0.87 % | 83.584 M 0.00 % | 83.587 M -0.01 % | 83.597 M -0.58 % | 84.084 M | 0.000 -100.00 % | 84.920 M -0.56 % | 85.397 M -0.54 % | 85.858 M -0.57 % | 86.350 M -0.53 % | 86.809 M 2.26 % | 84.894 M -1.07 % | 85.812 M 431.29 % | 16.152 M -14.32 % | 18.850 M -1.24 % | 19.087 M -1.22 % | 19.323 M -1.21 % | 19.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.747 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.979 K 0.00 % | 996.979 K 0.00 % | 996.979 K -60.07 % | 2.497 M 150.45 % | 996.979 K 0.00 % | 996.979 K 0.00 % | 996.979 K 0.00 % | 996.979 K 35.12 % | 737.834 K 926.62 % | 71.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.489 M -0.62 % | 11.560 M -3.24 % | 11.947 M -1.65 % | 12.148 M -0.65 % | 12.227 M -3.92 % | 12.726 M -5.61 % | 13.483 M -7.48 % | 14.572 M -9.46 % | 16.095 M -3.28 % | 16.641 M -7.39 % | 17.969 M -9.35 % | 19.822 M -5.15 % | 20.899 M -5.68 % | 22.158 M -8.75 % | 24.282 M -8.31 % | 26.482 M -6.90 % | 28.444 M -2.08 % | 29.047 M -1.02 % | 29.346 M 6.89 % | 27.454 M -7.12 % | 29.557 M -1.25 % | 29.931 M -2.61 % | 30.733 M -4.25 % | 32.097 M 2.86 % | 31.206 M 13.75 % | 27.435 M -1.21 % | 27.771 M -1.49 % | 28.192 M 0.24 % | 28.124 M -0.63 % | 28.304 M -4.06 % | 29.501 M 1.17 % | 29.161 M 2.81 % | 28.364 M 11.93 % | 25.341 M 6.30 % | 23.840 M 32.41 % | 18.004 M 8.97 % | 16.522 M 10.46 % | 14.957 M 5.81 % | 14.136 M -18.06 % | 17.252 M 24.68 % | 13.837 M 8.89 % | 12.708 M 4.63 % | 12.145 M 8.04 % | 11.241 M -1.21 % | 11.378 M -3.05 % | 11.736 M -0.57 % | 11.803 M -5.41 % | 12.478 M -26.72 % | 17.027 M 4.92 % | 16.228 M -36.27 % | 25.462 M -3.06 % | 26.267 M 90.95 % | 13.756 M 354.97 % | 3.024 M -13.98 % | 3.515 M -85.56 % | 24.349 M -1.71 % | 24.771 M -2.93 % | 25.518 M -7.27 % | 27.518 M 2.83 % | 26.761 M -1.55 % | 27.184 M -2.58 % | 27.905 M -2.88 % | 28.732 M -1.99 % | 29.315 M -0.56 % | 29.480 M -1.02 % | 29.785 M -2.64 % | 30.593 M -2.77 % | 31.464 M 4.10 % | 30.223 M -0.38 % | 30.340 M 4.77 % | 28.959 M 8.30 % | 26.739 M 13.23 % | 23.614 M -1.07 % | 23.871 M -13.19 % | 27.498 M -0.79 % | 27.719 M -1.68 % | 28.193 M -1.41 % | 28.595 M -1.26 % | 28.961 M -1.09 % | 29.279 M -1.39 % | 29.692 M 4.80 % | 28.332 M -66.92 % | 85.654 M 4.18 % | 82.218 M -0.77 % | 82.860 M -0.87 % | 83.584 M 0.00 % | 83.587 M -0.01 % | 83.597 M -0.58 % | 84.084 M | 0.000 -100.00 % | 84.920 M -0.56 % | 85.397 M -0.54 % | 85.858 M -0.57 % | 86.350 M -0.53 % | 86.809 M 2.26 % | 84.894 M -1.07 % | 85.812 M 431.29 % | 16.152 M -14.32 % | 18.850 M -1.24 % | 19.087 M -1.22 % | 19.323 M -1.21 % | 19.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.747 M | 0.000 | 0.000 |
| Property plant equipment net | 507.094 M 0.38 % | 505.183 M 0.19 % | 504.201 M 0.17 % | 503.336 M -1.70 % | 512.058 M -1.41 % | 519.388 M -1.53 % | 527.434 M 0.43 % | 525.196 M -21.28 % | 667.199 M 0.36 % | 664.830 M -1.69 % | 676.240 M 0.42 % | 673.387 M -0.14 % | 674.310 M -1.48 % | 684.461 M -1.63 % | 695.821 M -1.28 % | 704.835 M -4.51 % | 738.098 M -0.94 % | 745.095 M 351.39 % | 165.067 M -5.42 % | 174.530 M -4.40 % | 182.568 M -0.43 % | 183.349 M -2.82 % | 188.672 M 0.21 % | 188.283 M -0.21 % | 188.677 M 0.68 % | 187.406 M -2.38 % | 191.969 M -3.44 % | 198.804 M 12.58 % | 176.583 M 1.97 % | 173.168 M -1.28 % | 175.421 M 0.98 % | 173.720 M -1.37 % | 176.140 M 1.89 % | 172.875 M -1.10 % | 174.799 M -1.93 % | 178.232 M -0.83 % | 179.716 M 1.18 % | 177.613 M 2.43 % | 173.407 M 0.54 % | 172.474 M 8.29 % | 159.271 M -3.00 % | 164.205 M -0.96 % | 165.794 M -2.14 % | 169.414 M -0.61 % | 170.453 M -5.40 % | 180.184 M -2.10 % | 184.043 M -4.05 % | 191.813 M -6.56 % | 205.283 M -3.99 % | 213.812 M -5.59 % | 226.468 M -6.64 % | 242.573 M 2.16 % | 237.435 M -9.60 % | 262.648 M -6.20 % | 280.014 M -9.77 % | 310.348 M -6.25 % | 331.039 M -5.77 % | 351.303 M -5.21 % | 370.593 M -7.59 % | 401.051 M -7.73 % | 434.672 M -8.13 % | 473.140 M -9.76 % | 524.326 M -9.91 % | 581.979 M -7.70 % | 630.535 M -9.98 % | 700.455 M -8.74 % | 767.517 M -13.78 % | 890.166 M -4.43 % | 931.452 M -2.83 % | 958.594 M -5.39 % | 1.013 B -8.45 % | 1.107 B -4.39 % | 1.158 B -4.27 % | 1.209 B -6.76 % | 1.297 B -7.73 % | 1.405 B 0.43 % | 1.399 B 0.11 % | 1.398 B -1.47 % | 1.419 B -1.62 % | 1.442 B -0.97 % | 1.456 B -3.79 % | 1.514 B -3.15 % | 1.563 B -4.39 % | 1.635 B 0.61 % | 1.625 B -1.69 % | 1.653 B 4.17 % | 1.587 B 9.99 % | 1.442 B 7.37 % | 1.343 B | 0.000 -100.00 % | 1.230 B 0.80 % | 1.220 B 0.43 % | 1.215 B 4.99 % | 1.157 B 1.80 % | 1.137 B 6.90 % | 1.063 B 4.02 % | 1.022 B 108.66 % | 489.872 M 21.80 % | 402.198 M 12.74 % | 356.762 M -2.67 % | 366.534 M 16.09 % | 315.733 M -2.31 % | 323.198 M -24.18 % | 426.264 M 51.17 % | 281.985 M -32.34 % | 416.750 M 107.96 % | 200.400 M | 0.000 | 0.000 |
| Total non current assets | 1.093 B -13.95 % | 1.270 B 15.08 % | 1.104 B 0.65 % | 1.096 B 22.49 % | 895.124 M 24.55 % | 718.674 M 6.35 % | 675.790 M 17.06 % | 577.307 M -20.09 % | 722.474 M -0.47 % | 725.876 M -1.49 % | 736.835 M -1.49 % | 748.013 M 0.07 % | 747.467 M -0.82 % | 753.633 M -1.45 % | 764.743 M -1.79 % | 778.662 M -4.44 % | 814.865 M -0.67 % | 820.340 M 241.56 % | 240.176 M -3.98 % | 250.142 M -4.35 % | 261.522 M -1.99 % | 266.840 M -1.63 % | 271.255 M -2.34 % | 277.750 M -1.45 % | 281.848 M 2.18 % | 275.839 M -2.50 % | 282.901 M -3.38 % | 292.787 M 1.43 % | 288.656 M 0.83 % | 286.286 M 0.32 % | 285.375 M 3.77 % | 274.997 M 4.08 % | 264.210 M 1.26 % | 260.928 M -0.91 % | 263.332 M 1.92 % | 258.362 M -0.51 % | 259.684 M 0.02 % | 259.631 M 0.66 % | 257.924 M 1.07 % | 255.192 M 3.26 % | 247.129 M -1.91 % | 251.939 M -1.26 % | 255.149 M -0.82 % | 257.260 M -1.94 % | 262.362 M -5.12 % | 276.506 M -2.20 % | 282.736 M -2.32 % | 289.444 M -4.48 % | 303.007 M -3.00 % | 312.377 M -2.35 % | 319.887 M -15.07 % | 376.638 M -2.10 % | 384.708 M -6.22 % | 410.226 M -2.99 % | 422.879 M -5.70 % | 448.453 M -5.99 % | 477.028 M -5.32 % | 503.849 M -5.47 % | 533.015 M -9.15 % | 586.701 M -5.93 % | 623.711 M -7.44 % | 673.875 M -6.24 % | 718.721 M -7.00 % | 772.782 M -6.08 % | 822.823 M -5.90 % | 874.398 M -5.75 % | 927.755 M -6.36 % | 990.820 M -4.85 % | 1.041 B -5.99 % | 1.108 B -4.50 % | 1.160 B -2.77 % | 1.193 B -4.21 % | 1.245 B 0.45 % | 1.240 B -6.94 % | 1.332 B -7.54 % | 1.441 B 0.51 % | 1.434 B 0.04 % | 1.433 B -1.50 % | 1.455 B -1.66 % | 1.479 B -1.11 % | 1.496 B -3.53 % | 1.551 B -6.44 % | 1.658 B -5.17 % | 1.748 B 0.38 % | 1.741 B 1.54 % | 1.715 B 1.78 % | 1.685 B 5.50 % | 1.597 B 10.22 % | 1.449 B -46.22 % | 2.694 B 101.92 % | 1.334 B 0.30 % | 1.330 B 0.77 % | 1.320 B 3.95 % | 1.270 B 2.04 % | 1.245 B 1.28 % | 1.229 B 3.11 % | 1.192 B 131.37 % | 515.060 M -19.47 % | 639.619 M 55.68 % | 410.849 M -2.18 % | 419.996 M 7.20 % | 391.795 M -5.66 % | 415.294 M -2.59 % | 426.336 M -20.13 % | 533.788 M 28.06 % | 416.823 M 2.37 % | 407.170 M -32.67 % | 604.747 M 22.86 % | 492.215 M |
| Other current assets | 665.133 M 53.34 % | 433.772 M -28.88 % | 609.916 M 49.46 % | 408.089 M -9.72 % | 452.002 M -11.23 % | 509.208 M 9.59 % | 464.630 M -12.35 % | 530.127 M 8.98 % | 486.450 M 5.72 % | 460.132 M 6.29 % | 432.903 M -15.89 % | 514.683 M 24.77 % | 412.503 M -0.75 % | 415.619 M 42.33 % | 292.008 M 786.04 % | 32.956 M 1.04 % | 32.616 M 7.60 % | 30.311 M 42.60 % | 21.257 M -98.09 % | 1.115 B 124.36 % | 497.078 M -12.96 % | 571.091 M 13.26 % | 504.252 M -9.51 % | 557.272 M -8.68 % | 610.242 M -28.23 % | 850.274 M 60.38 % | 530.166 M -6.74 % | 568.502 M 45.62 % | 390.393 M -36.02 % | 610.155 M 43.88 % | 424.059 M -15.10 % | 499.482 M 63.08 % | 306.273 M -11.99 % | 347.983 M 137.82 % | 146.319 M -58.29 % | 350.818 M 40.05 % | 250.498 M -11.89 % | 284.299 M 166.28 % | 106.765 M -69.34 % | 348.185 M 36.91 % | 254.313 M -38.33 % | 412.401 M 31.48 % | 313.651 M 9.34 % | 286.853 M -14.58 % | 335.811 M 9.89 % | 305.583 M 391.67 % | 62.152 M -71.03 % | 214.565 M 185.11 % | 75.258 M 70.56 % | 44.123 M -87.68 % | 358.021 M 4 245.23 % | 8.239 M -97.56 % | 338.220 M 6.82 % | 316.640 M -31.63 % | 463.136 M 4 850.10 % | 9.356 M 38.03 % | 6.778 M -98.52 % | 458.350 M -13.89 % | 532.258 M 6 159.63 % | 8.503 M 16.29 % | 7.312 M 40.50 % | 5.204 M -98.75 % | 414.922 M 9 015.40 % | 4.552 M -98.62 % | 330.404 M 15 006.25 % | 2.187 M -99.50 % | 440.883 M -40.18 % | 737.055 M -8.51 % | 805.589 M 2 732.15 % | 28.444 M 12.20 % | 25.351 M -96.67 % | 760.170 M 543.41 % | 118.148 M -84.71 % | 772.813 M 748.37 % | 91.094 M -93.78 % | 1.465 B 598.29 % | 209.769 M 662.04 % | 27.527 M -97.87 % | 1.291 B 269.72 % | 349.218 M 140.43 % | 145.246 M -91.53 % | 1.715 B 12.25 % | 1.528 B 198.44 % | 511.979 M 236.39 % | 152.197 M -60.63 % | 386.541 M -64.30 % | 1.083 B 290.04 % | 277.566 M -63.78 % | 766.439 M | 0.000 -100.00 % | 83.309 M 6 735.81 % | 1.219 M -76.97 % | 5.291 M -99.24 % | 694.276 M 12.57 % | 616.743 M -4.61 % | 646.579 M 457.07 % | 116.067 M -86.58 % | 864.671 M -11.90 % | 981.446 M 99.54 % | 491.842 M -1.83 % | 501.014 M -11.44 % | 565.702 M 3 095.64 % | 17.702 M -96.94 % | 577.783 M 161.03 % | 221.351 M -61.79 % | 579.265 M 11 670.71 % | 4.921 M | 0.000 | 0.000 |
| Short term investments | 653.232 M 1 165.39 % | 51.623 M 1.34 % | 50.942 M -79.93 % | 253.826 M -39.85 % | 421.960 M -19.15 % | 521.903 M 11.04 % | 470.009 M -17.87 % | 572.277 M 0.24 % | 570.879 M 0.07 % | 570.494 M 0.18 % | 569.494 M -0.02 % | 569.591 M -8.31 % | 621.181 M 9.22 % | 568.758 M 35.19 % | 420.721 M -23.99 % | 553.516 M 0.12 % | 552.835 M -15.38 % | 653.312 M -9.37 % | 720.822 M 5 275.02 % | 13.411 M 916.72 % | 1.319 M 1 709.33 % | 72.900 K -97.99 % | 3.621 M 2 824.89 % | 123.789 K -82.28 % | 698.450 K -75.89 % | 2.897 M 101.07 % | 1.441 M 11 425.60 % | 12.500 K -100.00 % | 370.000 M 6 689.55 % | 5.450 M 38.81 % | 3.926 M 110.41 % | 1.866 M -0.84 % | 1.882 M 104.15 % | -45.336 M -134.70 % | 130.646 M 380.92 % | -46.507 M -170 454.73 % | 27.300 K 100.06 % | -49.161 M -161.45 % | 80.000 M 16 804.38 % | 473.250 K -93.67 % | 7.482 M 91.32 % | 3.911 M 49.84 % | 2.610 M -99.03 % | 270.000 M -18.18 % | 330.000 M 10.00 % | 300.000 M 1 320.45 % | 21.120 M 38.35 % | 15.266 M 118.52 % | 6.986 M 4 258.76 % | 160.274 K | 0.000 -100.00 % | 933.201 K | 0.000 -100.00 % | 5.682 M 22.56 % | 4.636 M -61.25 % | 11.965 M -25.67 % | 16.097 M 10.31 % | 14.593 M 534.03 % | 2.302 M | 0.000 | 0.000 -100.00 % | 744.654 K -53.13 % | 1.589 M | 0.000 | 0.000 -100.00 % | 400.184 K | 0.000 | 0.000 -100.00 % | 4.985 M -88.38 % | 42.913 M 86.35 % | 23.028 M 86.55 % | 12.344 M -16.29 % | 14.747 M 5 480.04 % | 264.278 K -66.16 % | 780.870 K -2.59 % | 801.648 K 0.00 % | 801.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 390.933 M -13.24 % | 450.574 M 1.39 % | 444.378 M 26.31 % | 351.809 M 1.37 % | 347.066 M -21.04 % | 439.520 M -22.51 % | 567.163 M 29.02 % | 439.594 M 0.62 % | 436.873 M -7.15 % | 470.517 M -18.44 % | 576.868 M 22.87 % | 469.500 M -14.55 % | 549.440 M -7.16 % | 591.799 M -24.07 % | 779.404 M 16.98 % | 666.282 M -10.54 % | 744.755 M -6.26 % | 794.504 M 12.25 % | 707.795 M 9.54 % | 646.168 M 9.27 % | 591.354 M 9.76 % | 538.776 M -15.77 % | 639.623 M 13.48 % | 563.630 M 34.21 % | 419.946 M -8.82 % | 460.577 M -1.94 % | 469.692 M 8.02 % | 434.835 M -0.73 % | 438.035 M -18.25 % | 535.843 M -5.06 % | 564.382 M 46.50 % | 385.254 M -36.89 % | 610.481 M 2.34 % | 596.497 M -20.41 % | 749.497 M 42.25 % | 526.886 M -4.94 % | 554.281 M 0.41 % | 552.006 M -26.94 % | 755.580 M 18.13 % | 639.606 M -18.23 % | 782.189 M 9.31 % | 715.597 M -19.28 % | 886.464 M 1.11 % | 876.697 M -17.34 % | 1.061 B 1.95 % | 1.040 B 24.73 % | 834.089 M -8.34 % | 910.022 M -1.11 % | 920.205 M -3.47 % | 953.326 M 25.54 % | 759.362 M -35.41 % | 1.176 B 14.04 % | 1.031 B 18.10 % | 872.907 M 23.85 % | 704.792 M -0.23 % | 706.438 M 18.15 % | 597.931 M -19.64 % | 744.024 M 16.08 % | 640.945 M 18.50 % | 540.899 M 20.64 % | 448.342 M -0.26 % | 449.506 M -28.91 % | 632.275 M 60.94 % | 392.873 M 30.19 % | 301.772 M 2.98 % | 293.027 M -29.65 % | 416.506 M 4.07 % | 400.203 M 30.68 % | 306.252 M -25.06 % | 408.675 M -23.52 % | 534.372 M 6.60 % | 501.274 M 3.52 % | 484.220 M -3.41 % | 501.333 M 36.91 % | 366.175 M -13.63 % | 423.950 M 30.30 % | 325.376 M 28.54 % | 253.125 M -37.00 % | 401.786 M -26.50 % | 546.632 M 0.09 % | 546.160 M 39.61 % | 391.215 M -28.68 % | 548.555 M -11.60 % | 620.560 M 54.69 % | 401.170 M -43.26 % | 707.041 M 11.81 % | 632.349 M 182.31 % | 223.992 M 34.29 % | 166.794 M | 0.000 -100.00 % | 232.467 M 9.04 % | 213.194 M 25.82 % | 169.449 M -17.70 % | 205.882 M -18.75 % | 253.387 M 165.06 % | 95.597 M -32.25 % | 141.105 M 305.08 % | 34.834 M -23.50 % | 45.537 M -10.41 % | 50.829 M 14.67 % | 44.326 M 16.84 % | 37.938 M 91.18 % | 19.844 M | 0.000 -100.00 % | 24.327 M | 0.000 -100.00 % | 44.990 M | 0.000 | 0.000 |
| Cash and short term investments | 390.933 M -22.16 % | 502.198 M 1.39 % | 495.320 M -18.21 % | 605.635 M -21.25 % | 769.026 M -20.01 % | 961.423 M -7.30 % | 1.037 B 2.50 % | 1.012 B 0.41 % | 1.008 B -3.19 % | 1.041 B -9.19 % | 1.146 B 10.32 % | 1.039 B -11.24 % | 1.171 B 0.87 % | 1.161 B -3.30 % | 1.200 B -1.61 % | 1.220 B -6.00 % | 1.298 B -10.38 % | 1.448 B 1.34 % | 1.429 B 116.60 % | 659.578 M 11.29 % | 592.673 M 9.99 % | 538.849 M -16.23 % | 643.244 M 14.10 % | 563.753 M 34.02 % | 420.645 M -9.24 % | 463.474 M -1.63 % | 471.133 M 8.34 % | 434.848 M -0.73 % | 438.035 M -19.08 % | 541.292 M -4.75 % | 568.308 M 46.80 % | 387.120 M -36.78 % | 612.362 M 2.66 % | 596.497 M -20.41 % | 749.497 M 42.25 % | 526.886 M -4.95 % | 554.309 M 0.42 % | 552.006 M -26.94 % | 755.580 M 18.04 % | 640.079 M -18.94 % | 789.671 M 9.75 % | 719.508 M -19.07 % | 889.074 M 1.41 % | 876.697 M -17.34 % | 1.061 B 1.95 % | 1.040 B 21.65 % | 855.209 M -7.57 % | 925.288 M -0.21 % | 927.191 M -2.76 % | 953.486 M 25.56 % | 759.362 M -35.46 % | 1.177 B 14.13 % | 1.031 B 17.33 % | 878.589 M 23.84 % | 709.428 M -1.25 % | 718.403 M 17.00 % | 614.028 M -19.06 % | 758.617 M 17.94 % | 643.247 M 18.92 % | 540.899 M 20.64 % | 448.342 M -0.42 % | 450.251 M -28.97 % | 633.863 M 61.34 % | 392.873 M 30.19 % | 301.772 M 2.84 % | 293.428 M -29.55 % | 416.506 M 4.07 % | 400.203 M 28.58 % | 311.237 M -31.08 % | 451.588 M -18.98 % | 557.400 M 8.52 % | 513.618 M 2.94 % | 498.967 M -0.52 % | 501.597 M 36.69 % | 366.956 M -13.61 % | 424.752 M 30.22 % | 326.178 M 28.86 % | 253.125 M -37.00 % | 401.786 M -26.50 % | 546.632 M 0.09 % | 546.160 M 39.61 % | 391.215 M -28.68 % | 548.555 M -11.60 % | 620.560 M 54.69 % | 401.170 M -43.26 % | 707.041 M 11.81 % | 632.349 M 182.31 % | 223.992 M 34.29 % | 166.794 M | 0.000 -100.00 % | 232.467 M 9.04 % | 213.194 M 25.82 % | 169.449 M -17.70 % | 205.882 M -18.75 % | 253.387 M 165.06 % | 95.597 M -32.25 % | 141.105 M 305.08 % | 34.834 M -23.50 % | 45.537 M -10.41 % | 50.829 M 14.67 % | 44.326 M 16.84 % | 37.938 M 91.18 % | 19.844 M | 0.000 -100.00 % | 24.327 M | 0.000 -100.00 % | 45.040 M | 0.000 | 0.000 |
| Total current assets | 1.387 B 8.42 % | 1.279 B -16.49 % | 1.531 B 1.10 % | 1.515 B -8.35 % | 1.653 B -10.45 % | 1.846 B -3.59 % | 1.914 B -4.18 % | 1.998 B 10.12 % | 1.814 B 0.00 % | 1.814 B -3.02 % | 1.871 B -4.05 % | 1.950 B -2.11 % | 1.992 B -0.88 % | 2.009 B -0.58 % | 2.021 B -2.38 % | 2.070 B -0.44 % | 2.080 B -4.05 % | 2.167 B -0.02 % | 2.168 B 9.47 % | 1.980 B 24.87 % | 1.586 B 3.72 % | 1.529 B -9.26 % | 1.685 B 0.48 % | 1.677 B 5.87 % | 1.584 B 2.62 % | 1.544 B -1.01 % | 1.560 B 1.33 % | 1.539 B 18.91 % | 1.294 B -3.37 % | 1.340 B -10.31 % | 1.493 B 8.64 % | 1.375 B -1.23 % | 1.392 B 3.73 % | 1.342 B -6.45 % | 1.434 B 1.41 % | 1.414 B 13.29 % | 1.248 B 2.49 % | 1.218 B -12.88 % | 1.398 B -11.03 % | 1.571 B 3.44 % | 1.519 B -0.54 % | 1.527 B 9.42 % | 1.396 B -18.68 % | 1.717 B -6.59 % | 1.838 B 3.68 % | 1.772 B 25.86 % | 1.408 B -16.06 % | 1.677 B 11.85 % | 1.500 B 5.26 % | 1.425 B 4.77 % | 1.360 B -25.61 % | 1.828 B 10.45 % | 1.655 B 9.44 % | 1.512 B 1.28 % | 1.493 B -13.61 % | 1.728 B 13.27 % | 1.526 B 7.37 % | 1.421 B -2.13 % | 1.452 B -5.36 % | 1.534 B 12.17 % | 1.368 B 6.29 % | 1.287 B -8.01 % | 1.399 B 18.77 % | 1.178 B 18.66 % | 992.696 M 0.68 % | 985.968 M -24.66 % | 1.309 B -18.65 % | 1.609 B 3.14 % | 1.560 B -0.59 % | 1.569 B -10.26 % | 1.748 B -2.65 % | 1.796 B -11.59 % | 2.031 B 1.85 % | 1.994 B -14.81 % | 2.341 B -31.32 % | 3.408 B -3.75 % | 3.541 B 15.40 % | 3.068 B 0.90 % | 3.041 B -12.64 % | 3.481 B 4.61 % | 3.328 B -7.10 % | 3.582 B 4.85 % | 3.416 B -10.33 % | 3.810 B 7.31 % | 3.550 B -20.06 % | 4.442 B 46.54 % | 3.031 B 50.41 % | 2.015 B 34.30 % | 1.500 B | 0.000 -100.00 % | 1.314 B -12.97 % | 1.509 B 16.25 % | 1.298 B 5.11 % | 1.235 B 1.51 % | 1.217 B 10.28 % | 1.104 B -13.64 % | 1.278 B 6.31 % | 1.202 B -7.79 % | 1.303 B 60.50 % | 812.110 M -11.15 % | 914.019 M 0.10 % | 913.127 M 70.55 % | 535.392 M -7.34 % | 577.783 M 35.36 % | 426.860 M -26.31 % | 579.265 M 57.64 % | 367.453 M | 0.000 | 0.000 |
| Inventory | 182.042 M 24.89 % | 145.765 M -25.02 % | 194.400 M 14.23 % | 170.190 M -17.99 % | 207.518 M 20.91 % | 171.636 M -10.80 % | 192.409 M 13.17 % | 170.021 M 5.60 % | 160.997 M 0.88 % | 159.595 M -11.37 % | 180.065 M 9.84 % | 163.942 M -14.70 % | 192.195 M -2.70 % | 197.534 M -21.75 % | 252.434 M -16.49 % | 302.287 M 2.99 % | 293.500 M 10.37 % | 265.917 M 4.26 % | 255.052 M 24.12 % | 205.489 M 17.37 % | 175.072 M -14.82 % | 205.531 M -7.48 % | 222.156 M 2.77 % | 216.173 M -7.80 % | 234.450 M 1.90 % | 230.073 M -5.42 % | 243.263 M 22.88 % | 197.974 M -13.49 % | 228.857 M 21.69 % | 188.072 M -3.90 % | 195.712 M 21.99 % | 160.431 M -15.91 % | 190.785 M 8.31 % | 176.146 M -21.21 % | 223.569 M 14.47 % | 195.300 M -2.89 % | 201.107 M -9.98 % | 223.403 M -15.41 % | 264.091 M 33.18 % | 198.301 M -4.65 % | 207.961 M 27.08 % | 163.649 M -15.27 % | 193.150 M -6.02 % | 205.521 M -2.60 % | 211.016 M 9.96 % | 191.902 M -8.54 % | 209.824 M -0.01 % | 209.842 M -1.49 % | 213.007 M -2.03 % | 217.424 M -10.37 % | 242.579 M -2.25 % | 248.170 M -13.26 % | 286.097 M -9.80 % | 317.165 M 0.73 % | 314.874 M -23.63 % | 412.275 M 22.37 % | 336.900 M 64.99 % | 204.198 M -26.17 % | 276.589 M -35.75 % | 430.508 M 6.83 % | 402.968 M 6.17 % | 379.546 M 8.36 % | 350.259 M -6.76 % | 375.633 M 4.19 % | 360.521 M -7.68 % | 390.495 M -13.46 % | 451.226 M -4.25 % | 471.278 M 6.44 % | 442.783 M -4.64 % | 464.319 M -21.36 % | 590.419 M 13.11 % | 522.006 M -13.37 % | 602.595 M -16.30 % | 719.913 M -21.69 % | 919.356 M -39.46 % | 1.519 B -6.24 % | 1.620 B 9.08 % | 1.485 B 10.16 % | 1.348 B -10.36 % | 1.504 B -2.17 % | 1.537 B 4.16 % | 1.476 B 5.20 % | 1.403 B -0.91 % | 1.416 B -17.61 % | 1.718 B 3.76 % | 1.656 B 25.83 % | 1.316 B 172.47 % | 483.023 M -14.84 % | 567.199 M | 0.000 -100.00 % | 421.004 M -0.50 % | 423.119 M -2.14 % | 432.370 M 28.98 % | 335.211 M -3.35 % | 346.824 M -4.02 % | 361.345 M 19.46 % | 302.493 M 0.72 % | 300.332 M 9.84 % | 273.422 M 4.56 % | 261.503 M -28.69 % | 366.732 M 21.54 % | 301.741 M 18.01 % | 255.692 M | 0.000 -100.00 % | 181.182 M | 0.000 -100.00 % | 277.924 M | 0.000 | 0.000 |
| Net receivables | 148.540 M -24.68 % | 197.222 M -14.94 % | 231.858 M -29.95 % | 330.988 M 47.52 % | 224.372 M 10.28 % | 203.460 M -7.63 % | 220.275 M -22.95 % | 285.898 M 79.62 % | 159.165 M 3.67 % | 153.535 M 37.85 % | 111.376 M -51.97 % | 231.870 M 7.16 % | 216.377 M -8.17 % | 235.629 M -14.81 % | 276.592 M -46.34 % | 515.436 M 13.06 % | 455.898 M 7.68 % | 423.387 M -8.54 % | 462.945 M -7.04 % | 498.016 M 55.09 % | 321.124 M 32.39 % | 242.551 M -23.13 % | 315.542 M -17.63 % | 383.080 M 20.14 % | 318.862 M 24.34 % | 256.450 M -18.79 % | 315.793 M -12.18 % | 359.597 M 51.63 % | 237.150 M 16.16 % | 204.152 M -33.15 % | 305.371 M -20.98 % | 386.429 M 58.65 % | 243.570 M 6.79 % | 228.092 M -16.88 % | 274.428 M -22.38 % | 353.538 M 45.78 % | 242.514 M 44.37 % | 167.981 M -24.02 % | 221.094 M -43.55 % | 391.685 M 46.58 % | 267.212 M 8.61 % | 246.031 M -18.14 % | 300.563 M -1.96 % | 306.565 M 33.27 % | 230.041 M -1.86 % | 234.410 M -8.54 % | 256.291 M -26.34 % | 347.921 M 38.15 % | 251.838 M 18.43 % | 212.642 M | 0.000 -100.00 % | 395.218 M | 0.000 -100.00 % | 311.981 M 5 055.99 % | 6.051 M -98.97 % | 588.369 M 3.56 % | 568.163 M | 0.000 | 0.000 -100.00 % | 554.447 M 8.88 % | 509.211 M 12.67 % | 451.937 M | 0.000 -100.00 % | 404.920 M | 0.000 -100.00 % | 299.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 624.561 M 8.60 % | 575.094 M -28.10 % | 799.868 M -1.44 % | 811.574 M | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 1.385 B 6.34 % | 1.303 B | 0.000 -100.00 % | 1.081 B -1.61 % | 1.099 B -49.00 % | 2.155 B 29 988.46 % | 7.162 M -99.43 % | 1.262 B -1.33 % | 1.279 B -24.42 % | 1.692 B | 0.000 -100.00 % | 1.031 B | 0.000 | 0.000 -100.00 % | 576.939 M -33.83 % | 871.899 M 26.12 % | 691.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 778.982 M 36 975.85 % | 2.101 M -30.28 % | 3.014 M -62.03 % | 7.936 M 307.51 % | 1.947 M -74.86 % | 7.746 M -96.80 % | 242.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.568 M | 0.000 | 0.000 |
| Tax assets | 14.657 M 9.29 % | 13.412 M 12.96 % | 11.873 M 15.41 % | 10.288 M -4.73 % | 10.799 M 15.10 % | 9.382 M 11.90 % | 8.385 M -17.90 % | 10.212 M -12.31 % | 11.646 M -19.13 % | 14.400 M 5.28 % | 13.678 M -8.47 % | 14.943 M 8.54 % | 13.768 M 7.78 % | 12.774 M 0.57 % | 12.702 M -14.18 % | 14.801 M -5.21 % | 15.614 M -2.70 % | 16.047 M 2.93 % | 15.590 M -13.88 % | 18.104 M -3.32 % | 18.726 M -9.62 % | 20.720 M 0.64 % | 20.587 M -15.17 % | 24.269 M -8.81 % | 26.614 M 3.93 % | 25.606 M -3.56 % | 26.552 M 10.95 % | 23.933 M 4.66 % | 22.868 M 1.34 % | 22.565 M -0.52 % | 22.682 M 63.59 % | 13.866 M 0.95 % | 13.735 M -16.62 % | 16.473 M -3.69 % | 17.105 M 19.89 % | 14.268 M 0.13 % | 14.249 M -0.68 % | 14.346 M -0.43 % | 14.408 M -15.88 % | 17.128 M -0.13 % | 17.150 M -11.43 % | 19.363 M 3.48 % | 18.712 M 12.00 % | 16.707 M -12.23 % | 19.037 M -15.02 % | 22.402 M -5.72 % | 23.762 M 27.51 % | 18.635 M -1.91 % | 18.997 M 4.01 % | 18.265 M -4.24 % | 19.073 M 12.24 % | 16.994 M 0.66 % | 16.882 M -0.66 % | 16.994 M 0.00 % | 16.994 M -29.23 % | 24.013 M -11.15 % | 27.026 M 0.37 % | 26.926 M -5.12 % | 28.380 M 8.58 % | 26.138 M -9.56 % | 28.901 M 1.34 % | 28.519 M -7.12 % | 30.706 M 65.16 % | 18.592 M -8.21 % | 20.256 M -2.84 % | 20.849 M -8.07 % | 22.679 M 51.64 % | 14.956 M -15.85 % | 17.772 M -46.37 % | 33.140 M 13.98 % | 29.075 M | 0.000 | 0.000 -100.00 % | 2.218 M | 0.000 -100.00 % | 4.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 384.900 M -10.79 % | 431.436 M -19.62 % | 536.740 M -2.13 % | 548.435 M 8.48 % | 505.548 M 11.42 % | 453.731 M -9.44 % | 501.012 M 6.02 % | 472.548 M 39.02 % | 339.924 M -3.40 % | 351.896 M -12.37 % | 401.585 M -5.18 % | 423.515 M -16.01 % | 504.274 M -6.86 % | 541.406 M -16.10 % | 645.284 M -13.83 % | 748.838 M -3.14 % | 773.148 M -0.68 % | 778.479 M -11.79 % | 882.484 M 19.25 % | 740.028 M 58.85 % | 465.859 M 6.98 % | 435.473 M -28.78 % | 611.408 M -1.20 % | 618.851 M 4.61 % | 591.605 M 3.21 % | 573.180 M -14.82 % | 672.896 M 12.97 % | 595.638 M 31.65 % | 452.432 M -6.11 % | 481.891 M -20.16 % | 603.564 M 7.52 % | 561.328 M 15.93 % | 484.208 M -3.10 % | 499.693 M -18.44 % | 612.670 M 19.31 % | 513.502 M 23.15 % | 416.987 M -6.46 % | 445.768 M -26.06 % | 602.910 M 6.38 % | 566.758 M 22.90 % | 461.157 M -2.20 % | 471.546 M -16.22 % | 562.821 M 2.34 % | 549.930 M 8.25 % | 508.001 M -4.78 % | 533.475 M -21.46 % | 679.207 M 10.67 % | 613.743 M 27.94 % | 479.713 M -9.66 % | 530.996 M -26.12 % | 718.683 M -4.67 % | 753.885 M 9.74 % | 686.968 M -2.67 % | 705.782 M -22.03 % | 905.154 M -5.69 % | 959.803 M 14.19 % | 840.541 M 14.68 % | 732.966 M -19.78 % | 913.667 M -13.55 % | 1.057 B 10.36 % | 957.649 M 1.56 % | 942.942 M 5.53 % | 893.549 M 19.01 % | 750.814 M 23.47 % | 608.098 M -9.64 % | 672.990 M -27.79 % | 932.003 M -14.59 % | 1.091 B 8.76 % | 1.003 B 2.31 % | 980.628 M -19.89 % | 1.224 B 1.77 % | 1.203 B -0.22 % | 1.206 B 7.03 % | 1.126 B -29.13 % | 1.589 B 11.93 % | 1.420 B 1.98 % | 1.392 B -0.32 % | 1.397 B 6.36 % | 1.313 B -6.95 % | 1.411 B -2.40 % | 1.446 B -16.22 % | 1.726 B 0.22 % | 1.722 B 10.69 % | 1.556 B 18.42 % | 1.314 B -45.37 % | 2.405 B 13.58 % | 2.117 B 86.49 % | 1.135 B 42.27 % | 798.046 M | 0.000 -100.00 % | 919.963 M 18.95 % | 773.373 M 10.81 % | 697.915 M 24.95 % | 558.547 M -11.96 % | 634.406 M 18.24 % | 536.556 M -12.02 % | 609.895 M 122.74 % | 273.814 M -53.66 % | 590.864 M 372.87 % | 124.954 M -39.59 % | 206.850 M 10.62 % | 186.986 M 65.23 % | 113.166 M | 0.000 -100.00 % | 113.742 M | 0.000 -100.00 % | 45.959 M | 0.000 | 0.000 |
| Tax payables | 8.300 M -25.82 % | 11.189 M -38.90 % | 18.310 M 18.04 % | 15.512 M 49.59 % | 10.370 M -82.50 % | 59.244 M 1.44 % | 58.404 M 2.50 % | 56.978 M 61.27 % | 35.331 M -1.39 % | 35.827 M -9.13 % | 39.427 M -6.42 % | 42.133 M 10.42 % | 38.157 M -7.20 % | 41.116 M -11.94 % | 46.693 M 137.22 % | 19.683 M 23.70 % | 15.912 M -16.66 % | 19.092 M -5.66 % | 20.238 M -13.04 % | 23.274 M 74.11 % | 13.367 M -36.32 % | 20.992 M 6.77 % | 19.661 M 44.27 % | 13.627 M 37.75 % | 9.893 M 53.03 % | 6.465 M 71.55 % | 3.769 M -36.72 % | 5.955 M 27.39 % | 4.675 M 20.96 % | 3.865 M 36.82 % | 2.825 M -37.52 % | 4.521 M 33.56 % | 3.385 M -57.90 % | 8.041 M -52.60 % | 16.965 M 99.11 % | 8.521 M 93.85 % | 4.395 M 20.78 % | 3.639 M -40.91 % | 6.159 M 14.14 % | 5.396 M 0.73 % | 5.356 M -16.46 % | 6.412 M -1.69 % | 6.522 M 318.83 % | -2.980 M -268.13 % | -809.568 K -204.22 % | 776.804 K 104.54 % | -17.127 M -39.13 % | -12.310 M 50.61 % | -24.924 M 25.30 % | -33.365 M -39.97 % | -23.838 M 43.76 % | -42.386 M -45.10 % | -29.211 M -497.82 % | 7.343 M 164.93 % | -11.309 M -194.75 % | 11.936 M -9.17 % | 13.141 M -71.54 % | 46.166 M -4.54 % | 48.362 M 7.76 % | 44.882 M -7.16 % | 48.341 M -3.14 % | 49.907 M 24.48 % | 40.091 M -19.14 % | 49.579 M -14.92 % | 58.274 M -5.15 % | 61.441 M 38.76 % | 44.279 M -27.46 % | 61.038 M -18.39 % | 74.796 M -10.40 % | 83.479 M 10.48 % | 75.561 M 85.17 % | 40.807 M -26.72 % | 55.689 M -18.98 % | 68.732 M -77.88 % | 310.686 M 2 074.71 % | -15.733 M -36.92 % | -11.491 M 41.93 % | -19.787 M -127.76 % | 71.289 M 285.98 % | -38.331 M -653.12 % | -5.090 M -196.83 % | 5.256 M 110.42 % | -50.467 M 29.15 % | -71.230 M 70.61 % | -242.320 M 1.37 % | -245.677 M 21.90 % | -314.558 M -41.92 % | -221.653 M -17.82 % | -188.123 M | 0.000 100.00 % | -165.473 M 2.77 % | -170.187 M -34.11 % | -126.898 M -52.42 % | -83.258 M 57.95 % | -197.985 M -214.74 % | -62.904 M -42.88 % | -44.026 M | 0.000 -100.00 % | 421.476 M 5 030.78 % | 8.215 M 616.46 % | -1.591 M -119.36 % | 8.215 M 61.26 % | 5.095 M | 0.000 -100.00 % | 4.330 M | 0.000 100.00 % | -658.073 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.091 M -0.21 % | -24.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.493 M -0.24 % | 46.604 M 4.30 % | 44.682 M 2.95 % | 43.400 M -0.40 % | 43.573 M 1.56 % | 42.902 M -6.68 % | 45.975 M -5.06 % | 48.423 M | 0.000 100.00 % | -157.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 456.672 M 0.12 % | 456.119 M -2.25 % | 466.616 M 1.26 % | 460.821 M 1.61 % | 453.523 M 1.19 % | 448.169 M -2.45 % | 459.445 M 1.42 % | 453.019 M 2.76 % | 440.866 M 1.75 % | 433.289 M -3.56 % | 449.285 M 1.85 % | 441.127 M 2.56 % | 430.136 M 2.57 % | 419.374 M -4.44 % | 438.875 M 1.65 % | 431.747 M 3.17 % | 418.470 M 2.50 % | 408.255 M -6.51 % | 436.686 M 3.29 % | 422.758 M 4.29 % | 405.358 M 2.52 % | 395.402 M -5.53 % | 418.530 M 1.34 % | 413.015 M 3.52 % | 398.958 M 1.31 % | 393.787 M 7.12 % | 367.597 M 15.72 % | 317.670 M 2.64 % | 309.510 M -0.93 % | 312.424 M -6.03 % | 332.457 M -0.19 % | 333.106 M 0.09 % | 332.795 M 0.18 % | 332.184 M -2.53 % | 340.822 M 1.85 % | 334.642 M 0.99 % | 331.366 M 1.66 % | 325.950 M -8.88 % | 357.701 M 0.57 % | 355.682 M 1.59 % | 350.104 M -1.95 % | 357.055 M 0.46 % | 355.434 M 1.00 % | 351.932 M 2.04 % | 344.901 M -2.88 % | 355.143 M 0.49 % | 353.397 M 0.16 % | 352.825 M -2.19 % | 360.725 M -0.34 % | 361.942 M 0.87 % | 358.837 M 1.64 % | 353.050 M 0.23 % | 352.248 M -0.97 % | 355.713 M -1.07 % | 359.549 M -1.96 % | 366.724 M 0.87 % | 363.577 M 0.79 % | 360.723 M -4.34 % | 377.092 M 0.86 % | 373.871 M 1.76 % | 367.397 M 1.79 % | 360.928 M 1.07 % | 357.114 M 2.31 % | 349.068 M 1.28 % | 344.663 M 1.10 % | 340.906 M 1.03 % | 337.418 M 1.31 % | 333.060 M 1.59 % | 327.849 M 1.68 % | 322.435 M 0.40 % | 321.152 M 3.73 % | 309.601 M 1.45 % | 305.162 M 141.63 % | 126.295 M 68.89 % | 74.781 M -78.54 % | 348.521 M -6.04 % | 370.909 M 3.64 % | 357.881 M 1.16 % | 353.791 M 47.43 % | 239.973 M 7.66 % | 222.891 M -17.80 % | 271.154 M 9.02 % | 248.718 M -1.60 % | 252.768 M -0.80 % | 254.796 M 28.56 % | 198.198 M 4.56 % | 189.560 M 12.38 % | 168.676 M 13.89 % | 148.098 M | 0.000 -100.00 % | 130.756 M 14.81 % | 113.892 M -5.78 % | 120.875 M -2.53 % | 124.010 M 3.52 % | 119.789 M 0.15 % | 119.607 M -2.90 % | 123.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.760 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 398.488 M -0.34 % | 399.861 M 0.97 % | 396.005 M 0.97 % | 392.195 M -2.12 % | 400.699 M 0.96 % | 396.876 M 0.97 % | 393.053 M 1.20 % | 388.383 M -24.38 % | 513.600 M -5.02 % | 540.719 M 1.10 % | 534.851 M 1.03 % | 529.395 M 1.64 % | 520.865 M -5.01 % | 548.353 M 1.08 % | 542.514 M 1.38 % | 535.108 M 3.35 % | 517.741 M -5.38 % | 547.187 M -0.96 % | 552.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 389.113 M 0.02 % | 389.052 M -0.11 % | 389.489 M 2.05 % | 381.669 M 81.71 % | 210.046 M -43.58 % | 372.310 M -2.67 % | 382.538 M 4.59 % | 365.735 M -3.36 % | 378.468 M 3.48 % | 365.735 M -2.17 % | 373.866 M 4.38 % | 358.180 M -1.26 % | 362.738 M 1.63 % | 356.910 M -0.27 % | 357.859 M 3.46 % | 345.897 M -0.29 % | 346.915 M 606.73 % | 49.088 M -85.88 % | 347.720 M 758.58 % | 40.499 M -88.29 % | 345.926 M 754.15 % | 40.499 M -88.25 % | 344.823 M 0.62 % | 342.710 M 0.60 % | 340.663 M 0.46 % | 339.105 M -0.58 % | 341.068 M 1.21 % | 337.002 M 0.51 % | 335.278 M 0.74 % | 332.804 M -11.25 % | 375.000 M 12.84 % | 332.330 M -0.49 % | 333.981 M -0.42 % | 335.406 M 0.05 % | 335.247 M 3.69 % | 323.323 M 0.24 % | 322.545 M 0.54 % | 320.800 M 4.45 % | 307.127 M 3.51 % | 296.712 M 0.96 % | 293.901 M -0.11 % | 294.211 M 0.09 % | 293.960 M 1.77 % | 288.853 M 0.00 % | 288.844 M -0.43 % | 290.103 M 0.53 % | 288.568 M 1.14 % | 285.316 M 0.29 % | 284.495 M -0.18 % | 285.003 M 1.12 % | 281.860 M 120.65 % | 127.742 M -0.68 % | 128.621 M 3.12 % | 124.724 M -5.52 % | 132.008 M 6.05 % | 124.477 M -0.44 % | 125.030 M 0.00 % | 125.032 M 0.00 % | 125.035 M -0.15 % | 125.218 M 0.03 % | 125.181 M 0.14 % | 125.007 M 0.36 % | 124.563 M 0.26 % | 124.236 M -0.05 % | 124.297 M -0.10 % | 124.422 M -0.09 % | 124.534 M -1.18 % | 126.020 M 0.00 % | 126.022 M -0.18 % | 126.247 M -0.18 % | 126.474 M -2.60 % | 129.855 M 0.03 % | 129.810 M -27.54 % | 179.148 M -9.62 % | 198.206 M 31.82 % | 150.360 M 0.02 % | 150.337 M -49.02 % | 294.883 M -10.19 % | 328.337 M 10.59 % | 296.884 M 0.00 % | 296.885 M -9.27 % | 327.226 M 0.00 % | 327.226 M 1.74 % | 321.626 M 0.00 % | 321.626 M -12.03 % | 365.592 M -0.02 % | 365.676 M 9.69 % | 333.383 M 3.31 % | 322.710 M -75.32 % | 1.308 B 305.17 % | 322.705 M 53.44 % | 210.318 M 0.00 % | 210.321 M -35.06 % | 323.873 M -0.01 % | 323.906 M 9.24 % | 296.520 M -0.01 % | 296.564 M 18.90 % | 249.433 M 0.02 % | 249.391 M 22.85 % | 203.001 M -17.58 % | 246.291 M 4.60 % | 235.463 M 5.86 % | 222.428 M -0.87 % | 224.385 M 9.67 % | 204.605 M -2.82 % | 210.532 M -4.52 % | 220.503 M -16.62 % | 264.466 M -37.35 % | 422.139 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.040 M -0.21 % | 24.091 M 0.21 % | 24.041 M -0.79 % | 24.233 M 11.85 % | 21.665 M 0.07 % | 21.650 M 1.31 % | 21.369 M -2.63 % | 21.947 M -54.90 % | 48.661 M 0.01 % | 48.657 M -0.27 % | 48.790 M -5.13 % | 51.426 M 2.22 % | 50.309 M 3.74 % | 48.495 M 0.39 % | 48.308 M -1.08 % | 48.836 M 1.08 % | 48.316 M -0.18 % | 48.402 M -0.68 % | 48.732 M 77.17 % | 27.505 M 2 622.33 % | 1.010 M 4.16 % | 970.006 K -44.25 % | 1.740 M 21.55 % | 1.432 M 41.91 % | 1.009 M -1.70 % | 1.026 M 35.44 % | 757.646 K -0.50 % | 761.461 K 205.00 % | 249.658 K -0.92 % | 251.973 K 4.33 % | 241.522 K 0.05 % | 241.391 K -21.49 % | 307.459 K -77.22 % | 1.350 M 65.60 % | 814.947 K 31.66 % | 618.966 K 184.80 % | 217.333 K -0.01 % | 217.345 K 0.01 % | 217.318 K -93.33 % | 3.259 M 37.45 % | 2.371 M 109.92 % | 1.129 M 1 483.54 % | 71.318 K 59.60 % | 44.686 K -93.57 % | 695.407 K 0.00 % | 695.407 K 0.00 % | 695.407 K 0.00 % | 695.407 K -61.25 % | 1.795 M -25.67 % | 2.414 M -33.82 % | 3.648 M 956.72 % | 345.236 K 486.72 % | 58.842 K 295.50 % | 14.878 K -92.55 % | 199.813 K -32.53 % | 296.143 K 533.01 % | 46.783 K 49.77 % | 31.236 K -95.59 % | 708.682 K 11.35 % | 636.428 K -56.29 % | 1.456 M 14.85 % | 1.268 M -88.22 % | 10.761 M 85.65 % | 5.797 M | 0.000 -100.00 % | 643.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.479 B -2.72 % | 2.549 B -3.27 % | 2.635 B 0.91 % | 2.611 B 2.49 % | 2.548 B -0.64 % | 2.564 B -1.00 % | 2.590 B 0.58 % | 2.575 B 1.51 % | 2.537 B -0.13 % | 2.540 B -2.58 % | 2.608 B -3.34 % | 2.698 B -1.52 % | 2.739 B -0.86 % | 2.763 B -0.82 % | 2.786 B -2.22 % | 2.849 B -1.57 % | 2.894 B -3.12 % | 2.988 B 24.07 % | 2.408 B 7.96 % | 2.230 B 20.73 % | 1.847 B 2.87 % | 1.796 B -8.20 % | 1.956 B 0.08 % | 1.955 B 4.76 % | 1.866 B 2.55 % | 1.820 B -1.24 % | 1.843 B 0.57 % | 1.832 B 15.72 % | 1.583 B -2.63 % | 1.626 B -8.60 % | 1.779 B 7.83 % | 1.650 B -0.38 % | 1.656 B 3.33 % | 1.603 B -5.59 % | 1.698 B 1.49 % | 1.673 B 10.91 % | 1.508 B 2.06 % | 1.478 B -10.77 % | 1.656 B -9.34 % | 1.827 B 3.41 % | 1.766 B -0.73 % | 1.779 B 7.77 % | 1.651 B -16.35 % | 1.974 B -6.01 % | 2.100 B 2.50 % | 2.049 B 21.17 % | 1.691 B -14.03 % | 1.967 B 9.10 % | 1.803 B 3.77 % | 1.737 B 3.41 % | 1.680 B -23.81 % | 2.205 B 8.09 % | 2.040 B 6.10 % | 1.923 B 0.34 % | 1.916 B -11.98 % | 2.177 B 8.69 % | 2.003 B 4.05 % | 1.925 B -3.03 % | 1.985 B -6.41 % | 2.121 B 6.50 % | 1.992 B 1.57 % | 1.961 B -7.41 % | 2.118 B 8.56 % | 1.951 B 7.45 % | 1.816 B -2.41 % | 1.860 B -16.81 % | 2.236 B -13.96 % | 2.599 B -0.06 % | 2.601 B -2.83 % | 2.677 B -7.96 % | 2.908 B -2.70 % | 2.989 B -8.79 % | 3.277 B 1.32 % | 3.234 B -11.95 % | 3.673 B -24.25 % | 4.849 B -2.52 % | 4.975 B 10.51 % | 4.501 B 0.12 % | 4.496 B -9.37 % | 4.960 B 2.83 % | 4.824 B -6.02 % | 5.133 B 1.16 % | 5.074 B -8.71 % | 5.558 B 5.03 % | 5.292 B -14.05 % | 6.157 B 30.55 % | 4.716 B 30.56 % | 3.612 B 22.47 % | 2.949 B 9.47 % | 2.694 B 1.74 % | 2.648 B -6.75 % | 2.840 B 8.45 % | 2.619 B 4.52 % | 2.505 B 1.78 % | 2.461 B 5.54 % | 2.332 B -5.55 % | 2.469 B 43.83 % | 1.717 B -11.63 % | 1.943 B 58.88 % | 1.223 B -8.32 % | 1.334 B 2.23 % | 1.305 B 37.26 % | 950.686 M -5.32 % | 1.004 B 4.53 % | 960.648 M -3.56 % | 996.088 M 28.59 % | 774.623 M 28.09 % | 604.747 M 22.86 % | 492.215 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.240 M | 0.000 100.00 % | -3.992 M -108.59 % | 46.497 M 200.00 % | -46.497 M | 0.000 100.00 % | -134.410 M -663.31 % | 23.861 M 200.00 % | -23.861 M | 0.000 -100.00 % | 230.687 M 291.51 % | -120.457 M -200.00 % | 120.457 M | 0.000 -100.00 % | 176.259 M 538.72 % | 27.596 M 200.00 % | -27.596 M | 0.000 100.00 % | -184.723 M -579.75 % | -27.175 M -200.00 % | 27.175 M | 0.000 -100.00 % | 5.131 M 50.94 % | 3.400 M 200.00 % | -3.400 M | 0.000 100.00 % | -56.341 M -58.75 % | -35.490 M -200.00 % | 35.490 M | 0.000 -100.00 % | 19.271 M 142.01 % | -45.878 M -200.00 % | 45.878 M | 0.000 100.00 % | -20.487 M 80.15 % | -103.220 M -200.00 % | 103.220 M | 0.000 100.00 % | -74.206 M -794.25 % | -8.298 M -200.00 % | 8.298 M | 0.000 100.00 % | -8.150 M 89.41 % | -76.975 M -200.00 % | 76.975 M | 0.000 -100.00 % | 81.314 M 184.76 % | -95.932 M -200.00 % | 95.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.748 M -116.32 % | -96.963 M -359.94 % | 37.302 M -75.03 % | 149.361 M 162.51 % | -238.925 M -362.84 % | 90.901 M -88.05 % | 760.819 M 51.66 % | 501.674 M 182.93 % | -604.913 M -889.97 % | -61.104 M -109.38 % | 651.680 M 268.76 % | -386.162 M -282.27 % | -101.017 M 57.51 % | -237.717 M -43.09 % | -166.129 M -607.44 % | 32.739 M 110.96 % | -298.785 M -12.24 % | -266.193 M -173.58 % | 361.794 M 472.28 % | -97.184 M |
| Accounts receivables | 79.376 M | 0.000 -100.00 % | 105.722 K -99.63 % | 28.637 M 200.00 % | -28.637 M | 0.000 100.00 % | -115.854 M -350.47 % | 46.254 M 200.00 % | -46.254 M | 0.000 -100.00 % | 169.748 M 376.00 % | -61.502 M -200.00 % | 61.502 M | 0.000 -100.00 % | 179.877 M 2 459.89 % | -7.622 M -200.00 % | 7.622 M | 0.000 100.00 % | -146.299 M -718.57 % | 23.651 M 200.00 % | -23.651 M | 0.000 100.00 % | -3.558 M -134.23 % | 10.395 M 200.00 % | -10.395 M | 0.000 -100.00 % | 8.189 M 111.65 % | -70.275 M -200.00 % | 70.275 M | 0.000 -100.00 % | 1.695 M 111.53 % | -14.698 M -200.00 % | 14.698 M | 0.000 100.00 % | -36.977 M -5.83 % | -34.940 M -200.00 % | 34.940 M | 0.000 -100.00 % | 5.777 M 124.47 % | -23.610 M -200.00 % | 23.610 M | 0.000 100.00 % | -16.751 M 76.22 % | -70.447 M -200.00 % | 70.447 M | 0.000 -100.00 % | 62.336 M 192.07 % | -67.706 M -200.00 % | 67.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.864 M | 0.000 100.00 % | -4.098 M -122.94 % | 17.860 M 200.00 % | -17.860 M | 0.000 100.00 % | -18.556 M 17.14 % | -22.394 M -200.00 % | 22.394 M | 0.000 -100.00 % | 60.939 M 203.37 % | -58.955 M -200.00 % | 58.955 M | 0.000 100.00 % | -3.618 M -110.27 % | 35.218 M 200.00 % | -35.218 M | 0.000 100.00 % | -38.424 M 24.40 % | -50.826 M -200.00 % | 50.826 M | 0.000 -100.00 % | 8.689 M 224.21 % | -6.996 M -200.00 % | 6.996 M | 0.000 100.00 % | -64.530 M -285.51 % | 34.785 M 200.00 % | -34.785 M | 0.000 -100.00 % | 17.576 M 156.37 % | -31.180 M -200.00 % | 31.180 M | 0.000 -100.00 % | 16.490 M 124.15 % | -68.281 M -200.00 % | 68.281 M | 0.000 100.00 % | -79.983 M -622.37 % | 15.311 M 200.00 % | -15.311 M | 0.000 -100.00 % | 8.601 M 231.76 % | -6.527 M -200.00 % | 6.527 M | 0.000 -100.00 % | 18.977 M 167.23 % | -28.225 M -200.00 % | 28.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.280 M -22.15 % | 85.138 M 397.28 % | -28.639 M -137.44 % | 76.496 M -34.80 % | 117.318 M -41.18 % | 199.444 M -72.74 % | 731.514 M 785.45 % | -106.720 M 18.20 % | -130.464 M 4.81 % | -137.063 M -184.61 % | 161.998 M 385.31 % | 33.380 M 154.32 % | -61.449 M 15.82 % | -72.994 M -4 120.61 % | 1.816 M -99.40 % | 302.611 M 140.78 % | -742.130 M -318.30 % | 339.966 M 147.49 % | -715.867 M -1 768.65 % | -38.309 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.028 M -51.58 % | -182.100 M -376.16 % | 65.941 M -9.50 % | 72.865 M 120.45 % | -356.243 M -228.20 % | -108.543 M -470.39 % | 29.305 M -95.18 % | 608.394 M 228.23 % | -474.450 M -724.62 % | 75.958 M -84.49 % | 489.682 M 216.72 % | -419.543 M -960.30 % | -39.568 M 75.98 % | -164.723 M 1.92 % | -167.944 M 37.77 % | -269.872 M -160.87 % | 443.345 M 173.14 % | -606.159 M -156.25 % | 1.078 B 1 930.43 % | -58.875 M |
| Other non cash items | -146.365 M -765.52 % | -16.911 M -369.17 % | 6.283 M 222.11 % | -5.145 M -318.27 % | -1.230 M -119.76 % | 6.225 M -96.35 % | 170.350 M 2 186.97 % | 7.449 M 44.31 % | 5.162 M 107.75 % | -66.609 M 66.94 % | -201.507 M -272.60 % | 116.748 M 182.85 % | -140.909 M -5 897.13 % | 2.431 M 147.07 % | -5.164 M 93.83 % | -83.702 M -68.55 % | -49.659 M 39.60 % | -82.221 M -132.32 % | 254.359 M 43.48 % | 177.280 M 406.55 % | -57.830 M 11.53 % | -65.368 M -540.02 % | 14.856 M -55.52 % | 33.398 M 176.96 % | -43.395 M -98.98 % | -21.808 M -113.49 % | 161.627 M 78.56 % | 90.516 M 155.15 % | -164.117 M -1 358.98 % | 13.036 M 3.43 % | 12.604 M -85.99 % | 89.957 M 167.25 % | -133.772 M -3 583.71 % | -3.631 M -102.98 % | 121.936 M 6.35 % | 114.653 M 164.25 % | -178.450 M -536.92 % | -28.018 M -113.86 % | 202.145 M 711.94 % | -33.034 M 38.66 % | -53.853 M -19.73 % | -44.978 M -192.43 % | 48.664 M -8.01 % | 52.900 M 140.64 % | -130.174 M -518.84 % | -21.035 M 18.52 % | -25.816 M -112.75 % | 202.501 M 222.06 % | -165.905 M -361.00 % | -35.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.569 M 174.88 % | -42.158 M -779.07 % | -4.796 M -120.12 % | 23.834 M -35.57 % | 36.989 M 1 183.41 % | -3.414 M -103.89 % | 87.845 M -31.84 % | 128.880 M 4 171.31 % | -3.166 M -119.90 % | 15.904 M -92.62 % | 215.364 M 905.80 % | -26.727 M -133.57 % | 79.612 M 361.31 % | 17.258 M -70.89 % | 59.282 M 1 127.85 % | 4.828 M 125.15 % | -19.201 M -146.84 % | 40.990 M 110.08 % | 19.511 M 342.46 % | -8.047 M |
| Net cash provided by operating activities | -25.072 M -384.49 % | -5.175 M -105.26 % | 98.382 M 53.01 % | 64.298 M 234.72 % | -47.727 M -322.71 % | 21.430 M -80.71 % | 111.122 M 166.66 % | 41.671 M 58.12 % | 26.354 M 146.98 % | -56.102 M -147.19 % | 118.891 M 1 675.96 % | -7.544 M -119.73 % | 38.239 M 151.73 % | 15.190 M -94.27 % | 265.053 M 594.93 % | -53.553 M -530.28 % | -8.497 M 84.40 % | -54.478 M -132.54 % | 167.419 M -4.80 % | 175.864 M 511.09 % | 28.779 M 150.68 % | -56.791 M -160.92 % | 93.217 M 101.61 % | 46.236 M 653.76 % | -8.350 M -166.71 % | 12.517 M -92.70 % | 171.559 M 215.72 % | 54.339 M 148.96 % | -110.979 M -1 155.05 % | -8.843 M -106.84 % | 129.274 M 395.17 % | 26.107 M 143.02 % | -60.681 M -2 014.55 % | 3.169 M -98.14 % | 170.068 M 9 939.65 % | -1.728 M 95.50 % | -38.427 M -76.72 % | -21.745 M -111.66 % | 186.570 M 442.28 % | -54.508 M -282.63 % | -14.246 M 61.48 % | -36.983 M -135.37 % | 104.562 M 495.09 % | -26.466 M -51.30 % | -17.492 M -12.21 % | -15.588 M -111.53 % | 135.150 M 43.76 % | 94.009 M 368.81 % | -34.973 M -23.10 % | -28.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.246 M -26.28 % | -70.674 M -146.13 % | 153.216 M -41.74 % | 262.991 M 393.34 % | -89.654 M -153.80 % | 166.631 M 197.11 % | 56.084 M -88.79 % | 500.369 M 190.79 % | -551.126 M -1 474.17 % | 40.106 M -93.90 % | 657.369 M 259.48 % | -412.195 M -299.24 % | -103.245 M -69.94 % | -60.754 M -382.96 % | 21.471 M -82.75 % | 124.481 M 156.20 % | -221.481 M -35.02 % | -164.036 M -135.70 % | 459.490 M 1 650.03 % | -29.644 M |
| Investments in property plant and equipment | -17.193 M -0.47 % | -17.113 M -56.74 % | -10.918 M 41.30 % | -18.598 M -166.28 % | -6.985 M 2.52 % | -7.165 M 59.43 % | -17.658 M -109.11 % | -8.445 M 26.49 % | -11.488 M -50.02 % | -7.657 M -179.57 % | -2.739 M 80.69 % | -14.186 M -38.13 % | -10.270 M 21.23 % | -13.038 M 2.98 % | -13.439 M -28.75 % | -10.438 M 44.30 % | -18.739 M -141.55 % | -7.758 M -183.42 % | -2.737 M 81.74 % | -14.989 M -24.34 % | -12.055 M 21.09 % | -15.277 M -164.48 % | -5.776 M 69.34 % | -18.842 M -3.63 % | -18.181 M -7.15 % | -16.969 M 36.60 % | -26.763 M -54.13 % | -17.364 M -52.55 % | -11.383 M 18.58 % | -13.980 M 49.28 % | -27.563 M -24.50 % | -22.138 M -14.53 % | -19.330 M -1.91 % | -18.968 M -22.73 % | -15.455 M 8.34 % | -16.861 M -26.62 % | -13.316 M 23.58 % | -17.423 M 24.95 % | -23.217 M -2.75 % | -22.595 M -110.15 % | -10.752 M 40.95 % | -18.208 M -93.90 % | -9.390 M 27.16 % | -12.893 M -21.62 % | -10.601 M -8.60 % | -9.762 M -687.01 % | -1.240 M 89.24 % | -11.523 M 13.11 % | -13.263 M 1.20 % | -13.424 M -110.94 % | -6.364 M 68.40 % | -20.140 M -69.63 % | -11.873 M -3.75 % | -11.444 M 37.76 % | -18.387 M -28.52 % | -14.307 M -61.73 % | -8.846 M 11.17 % | -9.959 M -64.07 % | -6.070 M 44.32 % | -10.903 M -39.18 % | -7.833 M 9.58 % | -8.663 M -156.77 % | 15.262 M 213.55 % | -13.440 M -7.18 % | -12.540 M -5.35 % | -11.903 M 24.84 % | -15.836 M -33.41 % | -11.870 M 7.96 % | -12.897 M 24.73 % | -17.136 M 44.24 % | -30.729 M -62.96 % | -18.857 M 3.32 % | -19.504 M 16.78 % | -23.437 M -88.83 % | -12.412 M 72.24 % | -44.709 M -272.51 % | 25.918 M 118.64 % | -139.041 M 47.77 % | -266.235 M -1 528.97 % | 18.631 M 155.36 % | -33.655 M -35.79 % | -24.784 M -975.95 % | 2.829 M 103.57 % | -79.226 M 42.02 % | -136.639 M -26.49 % | -108.023 M 72.65 % | -394.995 M -188.67 % | -136.835 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.325 M 331.32 % | 771.000 K 28.50 % | 600.000 K 136.22 % | 254.004 K 519.19 % | -60.594 K -104.97 % | 1.220 M 493.60 % | 205.458 K -90.81 % | 2.237 M -10.98 % | 2.513 M 490.26 % | 425.672 K -59.54 % | 1.052 M | 0.000 -100.00 % | 5.997 M 831 740.87 % | -721.080 -101.42 % | 50.791 K 2 185.96 % | 2.222 K -99.97 % | 7.002 M 17 295.88 % | 40.251 K 397.50 % | 8.091 K -99.99 % | 67.197 M 127.21 % | 29.575 M | 0.000 | 0.000 -100.00 % | 287.716 K -89.21 % | 2.666 M 765.66 % | 308.025 K 33.78 % | 230.253 K -87.77 % | 1.883 M -12.76 % | 2.158 M 329.41 % | 502.509 K -45.04 % | 914.260 K -81.40 % | 4.916 M 3 741.25 % | 127.990 K | 0.000 | 0.000 -100.00 % | 1.721 M | 0.000 | 0.000 -100.00 % | 11.380 M 11.55 % | 10.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K -98.81 % | 8.317 M -79.10 % | 39.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.054 M -71.24 % | 41.914 M | 0.000 | 0.000 -100.00 % | 14.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -89.800 M | 0.000 100.00 % | -201.500 M 12.39 % | -230.000 M -360.00 % | -50.000 M 83.33 % | -300.000 M -79.64 % | -167.000 M -67.00 % | -100.000 M -100.00 % | -50.000 M 80.00 % | -249.981 M -30.87 % | -191.013 M -9.86 % | -173.869 M 10.11 % | -193.415 M 12.72 % | -221.613 M 24.66 % | -294.157 M -542.03 % | -45.816 M 79.30 % | -221.320 M 19.04 % | -273.361 M 3.14 % | -282.230 M -373.82 % | -59.565 M 59.11 % | -145.660 M -15.97 % | -125.596 M 17.66 % | -152.536 M 0.86 % | -153.852 M 4.25 % | -160.681 M 15.43 % | -190.000 M 42.42 % | -330.000 M | 0.000 100.00 % | -40.000 M 84.49 % | -257.933 M -521.56 % | 61.186 M 119.66 % | -311.205 M -62.05 % | -192.047 M -134.68 % | -81.832 M -63.66 % | -50.000 M -243 408.55 % | -20.533 K 99.99 % | -156.258 M -94.85 % | -80.195 M | 0.000 | 0.000 100.00 % | -330.000 M | 0.000 | 0.000 100.00 % | -140.000 M 53.33 % | -300.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.372 M -68.32 % | 54.838 M 237.79 % | -39.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.121 K -217.38 % | 248.857 K 157.53 % | -432.558 K | 0.000 100.00 % | -222.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -758.248 K -128.21 % | 2.688 M 6 221.87 % | -43.900 K 98.62 % | -3.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.795 M |
| Sales maturities of investments | 0.000 -100.00 % | 56.025 M -72.69 % | 205.109 M 14.30 % | 179.450 M 68.28 % | 106.638 M 1 702.71 % | 5.915 M -98.10 % | 311.591 M 78.30 % | 174.760 M 67.46 % | 104.360 M 78.39 % | 58.501 M -77.21 % | 256.680 M -1.73 % | 261.205 M 109.41 % | 124.736 M 125.61 % | 55.289 M -84.86 % | 365.255 M 18.52 % | 308.167 M 104.75 % | 150.508 M -49.52 % | 298.156 M 62.33 % | 183.677 M 4.89 % | 175.108 M 55.07 % | 112.924 M -2.19 % | 115.453 M -11.65 % | 130.674 M -50.56 % | 264.294 M 79.74 % | 147.040 M 47.38 % | 99.772 M -33.48 % | 149.992 M -31.95 % | 220.404 M 535.06 % | 34.706 M -27.46 % | 47.847 M -82.08 % | 266.963 M 246.31 % | -182.462 M -154.86 % | 332.612 M 909.16 % | 32.959 M -86.95 % | 252.484 M 9 163.83 % | -2.786 M 18.81 % | -3.431 M -239.08 % | -1.012 M -100.40 % | 254.075 M 2 202 929.21 % | 11.533 K -99.99 % | 104.926 M 9 395.27 % | 1.105 M -99.60 % | 278.480 M 321.91 % | 66.004 M -43.55 % | 116.924 M 104.46 % | 57.187 M -81.46 % | 308.393 M 5 694.81 % | 5.322 M 165.55 % | 2.004 M 36.30 % | 1.470 M 129.40 % | -5.001 M -161.24 % | 8.166 M 456.65 % | 1.467 M -59.83 % | 3.652 M -71.66 % | 12.883 M 125.21 % | 5.720 M 19.20 % | 4.799 M 845.63 % | 507.500 K 106.63 % | -7.658 M | 0.000 -100.00 % | 7.918 M 105 477.37 % | 7.500 K 100.71 % | -1.062 M -265.86 % | 640.000 K 51.84 % | 421.500 K 5 520.00 % | 7.500 K -99.98 % | 35.357 M | 0.000 | 0.000 | 0.000 100.00 % | -354.602 K -23.30 % | -287.600 K -137.32 % | 770.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.795 M -189.71 % | 70.000 M 1 284.18 % | 5.057 M 4.71 % | 4.830 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Other investing activites | 15.425 M -62.92 % | 41.599 M 121.09 % | -197.207 M -1 175.18 % | 18.342 M -85.98 % | 130.823 M 228.22 % | -102.032 M -314.21 % | 47.631 M 380.18 % | -17.000 M 19.88 % | -21.219 M 29.86 % | -30.251 M -132.86 % | 92.059 M 181.03 % | -113.614 M -1 004.31 % | 12.564 M 109.48 % | -132.473 M -466.61 % | -23.380 M 82.93 % | -136.966 M -319.35 % | 62.443 M 140.93 % | -152.549 M -144.88 % | 339.941 M 491.07 % | -86.925 M -461.57 % | 24.041 M 108.78 % | -273.744 M -272.30 % | 158.874 M 468.04 % | -43.168 M -21.25 % | -35.603 M -206.07 % | -11.632 M -107.75 % | 150.006 M 254.58 % | 42.306 M -60.33 % | 106.641 M 136.07 % | -295.677 M -203.62 % | 285.351 M 59.59 % | 178.800 M 184.90 % | -210.600 M -72.11 % | -122.361 M -157.99 % | 210.997 M 565.67 % | -45.311 M 45.15 % | -82.613 M -1 406.55 % | -5.484 M -101.80 % | 303.972 M 838.76 % | 32.380 M 416.70 % | 6.267 M 305.33 % | -3.052 M -101.55 % | 197.006 M -31.49 % | 287.574 M 132.09 % | -896.088 M -203 782.68 % | 439.943 K 100.25 % | -176.695 M -80.13 % | -98.096 M -43.44 % | -68.389 M -1 832.39 % | 3.948 M -91.86 % | 48.474 M 10 008.17 % | 479.553 K 101.34 % | -35.755 M -2 501.39 % | 1.489 M -96.17 % | 38.904 M 1 122.79 % | 3.182 M 51.57 % | 2.099 M 0.18 % | 2.095 M -93.64 % | 32.930 M 485.84 % | 5.621 M 0.75 % | 5.579 M -4.16 % | 5.821 M -81.46 % | 31.400 M 754.52 % | 3.675 M -45.58 % | 6.752 M 34.69 % | 5.013 M -37.89 % | 8.071 M 21.41 % | 6.648 M 448.50 % | 1.212 M -83.08 % | 7.163 M -24.53 % | 9.491 M 14.09 % | 8.319 M 122.93 % | -36.277 M -135.57 % | 102.002 M 254.36 % | 28.785 M 111.23 % | -256.295 M -204.73 % | 244.728 M 1 643.76 % | 14.034 M 107.94 % | -176.741 M -154.21 % | -69.526 M -469.96 % | 18.793 M 2 416.41 % | 746.810 K 107.87 % | -9.484 M -1 535.21 % | -580.000 K 50.12 % | -1.163 M -105.23 % | 22.230 M 7.13 % | 20.751 M -68.29 % | 65.447 M |
| Net cash used for investing activites | -1.767 M 80.97 % | -9.289 M -208.04 % | -3.015 M 86.48 % | -22.307 M -4 784.49 % | 476.183 K 100.31 % | -153.281 M -441.47 % | 44.889 M 365.41 % | -16.913 M 39.04 % | -27.746 M 4.83 % | -29.153 M -130.38 % | 95.958 M 270.17 % | -56.388 M -20.92 % | -46.635 M 83.43 % | -281.401 M -363.43 % | 106.823 M 180.08 % | -133.393 M -189.89 % | 148.396 M 277.78 % | -83.470 M -133.72 % | 247.520 M 218.41 % | -209.036 M -419.90 % | 65.345 M 120.47 % | -319.228 M -301.82 % | 158.175 M 217.95 % | 49.748 M 182.10 % | -60.597 M 32.30 % | -89.511 M -207.54 % | 83.235 M 198.32 % | -84.654 M -165.14 % | 129.964 M 143.06 % | -301.809 M -213.11 % | 266.817 M 654.03 % | 35.386 M 116.97 % | -208.523 M 30.59 % | -300.417 M -182.04 % | 366.194 M 418.55 % | -114.957 M -15.67 % | -99.380 M 44.84 % | -180.177 M -139.63 % | 454.636 M 4 540.86 % | 9.796 M -90.25 % | 100.440 M 128.68 % | -350.155 M -175.13 % | 466.096 M 36.81 % | 340.685 M 136.64 % | -929.764 M -268.76 % | -252.135 M -293.27 % | 130.457 M 225.08 % | -104.297 M -30.95 % | -79.647 M -907.32 % | -7.907 M -117.41 % | 45.426 M 495.18 % | -11.495 M 75.10 % | -46.162 M -632.30 % | -6.304 M -118.87 % | 33.400 M 717.97 % | -5.405 M -177.45 % | -1.948 M 74.53 % | -7.648 M -139.32 % | 19.450 M 440.39 % | -5.714 M -200.89 % | 5.664 M 285.28 % | -3.057 M -106.70 % | 45.601 M 599.69 % | -9.126 M -70.05 % | -5.367 M 22.02 % | -6.882 M -123.69 % | 29.053 M 656.31 % | -5.222 M 55.31 % | -11.685 M -17.17 % | -9.973 M 53.81 % | -21.593 M -99.46 % | -10.826 M 80.32 % | -55.010 M -170.02 % | 78.566 M 403.14 % | 15.615 M 105.23 % | -298.317 M -210.24 % | 270.601 M 311.09 % | -128.194 M 74.65 % | -505.771 M -2 747.32 % | 19.105 M 294.86 % | -9.805 M -106.89 % | 142.214 M 2 237.01 % | -6.655 M 91.66 % | -79.806 M 42.09 % | -137.802 M -60.62 % | -85.794 M 77.01 % | -373.244 M -410.02 % | -73.183 M |
| Debt repayment | 0.000 -100.00 % | 35.848 M | 0.000 100.00 % | -21.309 M | 0.000 -100.00 % | 21.283 M 199.13 % | -21.470 M | 0.000 | 0.000 | 0.000 100.00 % | -95.896 M -1 060.92 % | 9.980 M 201.59 % | 3.309 M -95.99 % | 82.607 M 69 857.99 % | 118.081 K 100.41 % | -29.136 M 52.43 % | -61.244 M -182.60 % | 74.143 M 659.73 % | -13.246 M -520.25 % | 3.152 M -88.88 % | 28.349 M 4 854.82 % | -596.220 K 95.81 % | -14.243 M -555.81 % | 3.125 M | 0.000 | 0.000 100.00 % | -75.079 M -213.17 % | 66.342 M 3 465.62 % | 1.861 M -63.58 % | 5.108 M 151.23 % | -9.971 M 90.16 % | -101.319 M -199.90 % | 101.417 M 305.07 % | 25.037 M 121.58 % | -116.038 M -351.93 % | 46.061 M -26.80 % | 62.926 M 2 757.67 % | 2.202 M 100.97 % | -226.026 M -163.91 % | -85.644 M -457.53 % | 23.955 M -88.67 % | 211.334 M 190.92 % | -232.445 M -24.64 % | -186.499 M -268.36 % | 110.773 M -67.24 % | 338.140 M 264.67 % | -205.340 M -790.81 % | 29.724 M -45.03 % | 54.075 M -56.87 % | 125.388 M 131.53 % | -397.664 M -421.20 % | 123.806 M -37.50 % | 198.104 M 74.57 % | 113.480 M 544.39 % | -25.536 M -200.00 % | 25.536 M | 0.000 -100.00 % | 131.431 M -16.65 % | 157.677 M | 0.000 | 0.000 100.00 % | -68.370 M | 0.000 100.00 % | -22.257 M -1 690.00 % | -1.243 M 98.69 % | -94.780 M 75.56 % | -387.855 M -370.34 % | -82.462 M -25.14 % | -65.897 M -61.77 % | -40.736 M 82.35 % | -230.801 M -7.39 % | -214.923 M -149.23 % | -86.235 M 4.86 % | -90.640 M 8.06 % | -98.588 M -26.24 % | -78.093 M -121.16 % | 369.131 M 902.48 % | -45.999 M 87.16 % | -358.112 M -176.59 % | 467.548 M 200.40 % | 155.641 M 289.67 % | -82.058 M 23.29 % | -106.968 M -158.86 % | 181.727 M 83.24 % | 99.174 M -69.66 % | 326.854 M -1.69 % | 332.487 M 59.68 % | 208.216 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -33.371 M | 0.000 100.00 % | -4.931 M -80.60 % | -2.731 M 93.81 % | -44.133 M | 0.000 100.00 % | -26.909 M | 0.000 100.00 % | -55.618 M | 0.000 100.00 % | -2.819 M -695.99 % | -354.121 K 98.10 % | -18.657 M | 0.000 100.00 % | -348.288 K -421.90 % | -66.735 K 99.76 % | -27.994 M -28 073.97 % | -99.361 K 41.36 % | -169.443 K -43.01 % | -118.484 K 99.36 % | -18.539 M -13 366.42 % | -137.670 K 66.85 % | -415.244 K -141.44 % | -171.984 K 97.72 % | -7.550 M -6 854.03 % | -108.575 K 84.20 % | -687.061 K -378.58 % | -143.562 K 99.04 % | -14.991 M -16 466.88 % | -90.486 K 84.99 % | -602.726 K 91.44 % | -7.038 M 58.14 % | -16.814 M | 0.000 100.00 % | -595.665 K | 0.000 100.00 % | -4.715 M 65.89 % | -13.824 M -633.99 % | -1.883 M -77.05 % | -1.064 M 96.21 % | -28.095 M -8 893.43 % | -312.393 K 95.62 % | -7.137 M 32.47 % | -10.569 M 73.55 % | -39.963 M -4 132.51 % | -944.183 K 89.42 % | -8.922 M 32.49 % | -13.215 M 17.54 % | -16.027 M -9 674.98 % | -163.956 K 95.62 % | -3.741 M -130.07 % | -1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.086 M 34.53 % | -18.461 M -56.53 % | -11.794 M 29.41 % | -16.708 M 4.57 % | -17.508 M 10.00 % | -19.453 M 1.71 % | -19.791 M -37.98 % | -14.344 M -9.19 % | -13.136 M 63.84 % | -36.328 M -215.36 % | -11.519 M -48.02 % | -7.782 M 72.01 % | -27.804 M -485.00 % | -4.753 M 66.22 % | -14.069 M -470.43 % | -2.466 M 79.15 % | -11.830 M -755.63 % | -1.383 M |
| Other financing activites | 2.487 M 115.90 % | -15.641 M -2 133.34 % | 769.218 K 106.09 % | -12.623 M -7 133.49 % | 179.472 K 101.21 % | -14.891 M -168.04 % | 21.884 M 187.36 % | -25.052 M 28.65 % | -35.111 M -72.37 % | -20.370 M -133 339.68 % | -15.265 K 99.95 % | -30.882 M 21.40 % | -39.290 M -719.53 % | -4.794 M 68.38 % | -15.162 M -202.59 % | 14.779 M 142.10 % | -35.102 M -413.96 % | -6.830 M 69.62 % | -22.483 M -292.04 % | -5.735 M 82.71 % | -33.170 M | 0.000 -100.00 % | 18.000 M 573.68 % | -3.800 M -551.73 % | -583.065 K 60.63 % | -1.481 M 93.37 % | -22.326 M -1 524.05 % | 1.568 M | 0.000 100.00 % | -11.183 M -15.66 % | -9.669 M -213.76 % | 8.499 M 137.70 % | -22.543 M -603.56 % | -3.204 M | 0.000 100.00 % | -4.519 M -200.00 % | 4.519 M | 0.000 100.00 % | -953.795 K -9 806.21 % | 9.827 K 100.12 % | -8.496 M | 0.000 100.00 % | -122.312 M -435.95 % | -22.821 M | 0.000 -100.00 % | 131.653 M 192.13 % | -142.905 M -430.57 % | -26.934 M -151.67 % | 52.127 M -51.10 % | 106.608 M 182.90 % | -128.599 M -1 844.85 % | -6.612 M 21.17 % | -8.388 M -106.64 % | 126.380 M 195.07 % | -132.927 M -17 429.04 % | -758.325 K 66.41 % | -2.257 M 88.88 % | -20.292 M 75.56 % | -83.030 M -31 864.91 % | 261.390 K | 0.000 100.00 % | -159.930 M -113.50 % | -74.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.030 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 6.424 M -43.82 % | 11.433 M -95.05 % | 230.812 M | 0.000 -100.00 % | 500.000 100.02 % | -3.188 M -175.07 % | 4.246 M | 0.000 -100.00 % | 121.178 M 272.68 % | -70.174 M -361.22 % | -15.215 M -80.80 % | -8.415 M -234.75 % | 6.245 M 376.40 % | -2.259 M -112.26 % | 18.424 M | 0.000 100.00 % | -48.208 M -2.99 % | -46.809 M |
| Net cash used provided by financing activities | -30.883 M -252.83 % | 20.207 M 585.50 % | -4.162 M 88.65 % | -36.663 M 16.59 % | -43.954 M -787.68 % | 6.392 M 124.12 % | -26.495 M -5.76 % | -25.052 M 28.65 % | -35.111 M -72.37 % | -20.370 M 79.37 % | -98.730 M -364.47 % | -21.256 M 40.92 % | -35.981 M -146.24 % | 77.813 M 605.54 % | -15.392 M -6.72 % | -14.423 M 88.40 % | -124.340 M -284.99 % | 67.214 M 287.23 % | -35.899 M -1 228.91 % | -2.701 M 88.44 % | -23.360 M -3 083.06 % | -733.890 K -117.59 % | 4.173 M 592.45 % | -847.330 K 89.58 % | -8.133 M -411.63 % | -1.590 M 98.38 % | -98.092 M -244.75 % | 67.766 M 616.11 % | -13.130 M -112.99 % | -6.165 M 67.62 % | -19.037 M 80.94 % | -99.858 M -226.60 % | 78.874 M 261.27 % | 21.833 M 118.72 % | -116.634 M -380.77 % | 41.541 M -15.06 % | 48.906 M 520.79 % | -11.622 M 94.92 % | -228.863 M -163.98 % | -86.698 M -586.12 % | -12.636 M -105.99 % | 211.022 M 158.31 % | -361.894 M -72.05 % | -210.341 M -397.05 % | 70.811 M -84.90 % | 468.849 M 238.15 % | -339.378 M -11 873.57 % | 2.883 M -96.81 % | 90.230 M -61.08 % | 231.832 M 143.74 % | -530.004 M -799.51 % | 75.768 M -60.06 % | 189.716 M -18.77 % | 233.567 M 247.39 % | -158.463 M -739.54 % | 24.778 M 1 197.57 % | -2.257 M -102.03 % | 111.139 M 48.89 % | 74.647 M | 0.000 | 0.000 100.00 % | -228.301 M -204.77 % | -74.910 M -236.57 % | -22.257 M -1 690.00 % | -1.243 M 98.69 % | -94.780 M 30.73 % | -136.825 M -65.93 % | -82.462 M -25.23 % | -65.847 M -61.65 % | -40.736 M 82.77 % | -236.464 M 1.64 % | -240.412 M -281.06 % | 132.783 M 223.69 % | -107.348 M 7.53 % | -116.095 M -15.25 % | -100.733 M -128.49 % | 353.586 M 685.97 % | -60.342 M 75.87 % | -250.071 M -169.26 % | 361.047 M 180.08 % | 128.907 M 231.20 % | -98.255 M 23.55 % | -128.527 M -173.56 % | 174.715 M 68.76 % | 103.529 M -68.08 % | 324.388 M 19.06 % | 272.450 M 70.25 % | 160.025 M |
| Effect of forex changes on cash | -517.511 K -221.77 % | -160.831 K -106.37 % | 2.523 M 357.57 % | -979.557 K -18.17 % | -828.968 K -64.60 % | -503.620 K -646.56 % | -67.459 K 95.23 % | -1.414 M -157.22 % | 2.471 M 238.44 % | -1.785 M 81.39 % | -9.593 M -196.59 % | 9.932 M 27.88 % | 7.767 M 585.12 % | -1.601 M -400.43 % | 532.916 K 201.35 % | 176.842 K 103.94 % | -4.491 M -337.44 % | 1.892 M -15.78 % | 2.246 M 130.22 % | -7.433 M -666.01 % | -970.388 K -144.96 % | 2.158 M 153.22 % | -4.055 M -362.96 % | 1.542 M 83.15 % | 842.019 K 137.65 % | -2.237 M -154.19 % | 4.127 M 145.97 % | 1.678 M -40.12 % | 2.802 M 136.45 % | -7.687 M -306.89 % | -1.889 M 76.97 % | -8.203 M -31.76 % | -6.225 M -172.37 % | -2.286 M -119.34 % | 11.820 M 510.65 % | 1.936 M -74.80 % | 7.682 M 794.58 % | -1.106 M -117.05 % | 6.485 M -66.51 % | 19.367 M 1 025.03 % | -2.094 M -539.62 % | 476.241 K 111.64 % | -4.091 M -72.83 % | -2.367 M -2 441.29 % | -93.136 K -101.82 % | 5.105 M 330.27 % | -2.217 M 20.17 % | -2.777 M 68.00 % | -8.677 M -459.28 % | -1.551 M 76.56 % | -6.620 M -685.23 % | 1.131 M 3.26 % | 1.095 M 286.36 % | -587.839 K 71.01 % | -2.028 M 51.62 % | -4.191 M -14.89 % | -3.648 M -820.01 % | -396.542 K 55.91 % | -899.384 K -5.40 % | -853.277 K -271.88 % | -229.448 K -51.49 % | -151.458 K -102.58 % | 5.876 M 1 695.63 % | 327.260 K -74.38 % | 1.277 M 166.77 % | -1.913 M -163.39 % | 3.018 M 286.88 % | -1.615 M -8.46 % | -1.489 M 65.49 % | -4.315 M 13.22 % | -4.972 M -193.78 % | 5.302 M 201.34 % | -5.232 M -94.44 % | -2.691 M 79.89 % | -13.378 M -387.43 % | -2.745 M -238.75 % | -810.228 K -251.68 % | -230.390 K | 0.000 100.00 % | -1.403 M -53.69 % | -912.806 K -67.82 % | -543.925 K | 0.000 | 0.000 100.00 % | -118.348 K -187.92 % | 134.611 K | 0.000 | 0.000 |
| Net change in cash | -58.240 M -1 143.25 % | 5.583 M -94.04 % | 93.729 M 2 055.18 % | 4.349 M 104.73 % | -92.034 M 26.94 % | -125.963 M -197.31 % | 129.449 M 7 680.49 % | -1.708 M 94.98 % | -34.032 M 68.32 % | -107.410 M -200.83 % | 106.526 M 241.55 % | -75.256 M -105.56 % | -36.610 M 80.73 % | -189.999 M -153.22 % | 357.017 M 277.45 % | -201.193 M -1 917.83 % | 11.068 M 116.08 % | -68.843 M -118.06 % | 381.286 M 980.42 % | -43.307 M -162.05 % | 69.793 M 118.63 % | -374.594 M -248.94 % | 251.509 M 160.15 % | 96.679 M 226.81 % | -76.237 M 5.67 % | -80.820 M -150.25 % | 160.828 M 311.02 % | 39.129 M 351.98 % | 8.657 M 102.67 % | -324.504 M -193.51 % | 347.011 M 845.17 % | -46.568 M 76.31 % | -196.556 M 29.22 % | -277.701 M -164.36 % | 431.469 M 689.37 % | -73.208 M 9.92 % | -81.271 M 62.14 % | -214.650 M -151.13 % | 419.818 M 477.90 % | -111.094 M -254.02 % | 72.130 M 141.07 % | -175.640 M -185.81 % | 204.674 M 101.63 % | 101.512 M 111.58 % | -876.539 M -525.03 % | 206.230 M 371.60 % | -75.933 M -645.70 % | -10.183 M 69.26 % | -33.122 M -117.08 % | 193.965 M 146.59 % | -416.309 M -387.55 % | 144.780 M -8.36 % | 157.984 M -6.03 % | 168.115 M 10 310.88 % | -1.646 M -101.52 % | 108.507 M 174.69 % | -145.268 M -225.53 % | 115.721 M -34.56 % | 176.824 M 79.46 % | 98.531 M 2 063.06 % | -5.019 M 97.27 % | -183.598 M -208.19 % | 169.697 M 45.38 % | 116.723 M 580.09 % | -24.313 M 79.85 % | -120.643 M -12 919.51 % | -926.636 K -100.58 % | 159.795 M 194.97 % | -168.267 M -33.87 % | -125.697 M -17.09 % | -107.355 M -729.48 % | 17.054 M 199.66 % | -17.113 M -112.66 % | 135.158 M 333.94 % | -57.774 M -158.61 % | 98.574 M 36.43 % | 72.251 M 148.60 % | -148.661 M -55.48 % | -95.613 M -27.78 % | -74.828 M -232.84 % | 56.327 M 424.85 % | -17.339 M 89.39 % | -163.388 M -174.47 % | 219.390 M 185.74 % | -255.872 M -442.57 % | 74.693 M -79.18 % | 358.696 M 527.11 % | 57.198 M |
| Cash at beginning of period | 447.473 M 1.26 % | 441.891 M 26.92 % | 348.162 M 1.26 % | 343.813 M -21.12 % | 435.847 M -22.42 % | 561.810 M 29.94 % | 432.362 M -0.39 % | 434.069 M -7.27 % | 468.102 M -18.66 % | 575.512 M 22.71 % | 468.986 M -13.83 % | 544.242 M -6.30 % | 580.853 M -24.65 % | 770.851 M 86.27 % | 413.834 M -32.71 % | 615.026 M 1.83 % | 603.959 M -10.23 % | 672.801 M 130.79 % | 291.515 M -12.93 % | 334.823 M 26.33 % | 265.029 M -58.56 % | 639.623 M 64.80 % | 388.114 M 33.17 % | 291.435 M -20.74 % | 367.672 M -18.02 % | 448.492 M 55.91 % | 287.664 M 15.74 % | 248.535 M 3.61 % | 239.878 M -57.50 % | 564.382 M 159.64 % | 217.371 M -17.64 % | 263.939 M -42.68 % | 460.495 M -37.62 % | 738.196 M 140.67 % | 306.726 M -19.27 % | 379.935 M -17.62 % | 461.206 M -31.76 % | 675.856 M 164.67 % | 255.362 M -30.32 % | 366.455 M 24.51 % | 294.326 M -37.37 % | 469.965 M 77.15 % | 265.292 M 61.98 % | 163.780 M -84.26 % | 1.040 B 24.73 % | 834.089 M -8.34 % | 910.022 M -1.11 % | 920.205 M -3.47 % | 953.326 M 25.54 % | 759.362 M -35.41 % | 1.176 B 14.04 % | 1.031 B 18.10 % | 872.907 M 23.85 % | 704.792 M -0.23 % | 706.438 M 18.15 % | 597.931 M -19.55 % | 743.199 M 18.44 % | 627.478 M 39.24 % | 450.654 M 27.98 % | 352.122 M -1.41 % | 357.142 M -33.95 % | 540.740 M 45.73 % | 371.043 M 45.90 % | 254.320 M -8.73 % | 278.633 M -30.22 % | 399.277 M -0.23 % | 400.203 M 66.47 % | 240.408 M -41.17 % | 408.675 M -23.52 % | 534.372 M 6.60 % | 501.274 M 3.52 % | 484.220 M -3.41 % | 501.333 M | 0.000 -100.00 % | 423.950 M 30.30 % | 325.376 M 28.54 % | 253.125 M -37.00 % | 401.786 M -14.76 % | 471.332 M -13.70 % | 546.160 M 11.50 % | 489.833 M -3.42 % | 507.172 M -24.37 % | 670.560 M 48.63 % | 451.170 M -36.19 % | 707.041 M 11.81 % | 632.349 M 182.31 % | 223.992 M 34.29 % | 166.794 M |
| Cash at end of period | 389.233 M -13.02 % | 447.473 M 1.26 % | 441.891 M 26.92 % | 348.162 M 1.26 % | 343.813 M -21.12 % | 435.847 M -22.42 % | 561.810 M 29.94 % | 432.362 M -0.39 % | 434.069 M -7.27 % | 468.102 M -18.66 % | 575.512 M 22.71 % | 468.986 M -13.83 % | 544.242 M -6.30 % | 580.853 M -24.65 % | 770.851 M 86.27 % | 413.834 M -32.71 % | 615.026 M 1.83 % | 603.959 M -10.23 % | 672.801 M 130.79 % | 291.515 M -12.93 % | 334.823 M 26.33 % | 265.029 M -58.56 % | 639.623 M 64.80 % | 388.114 M 33.17 % | 291.435 M -20.74 % | 367.672 M -18.02 % | 448.492 M 55.91 % | 287.664 M 15.74 % | 248.535 M 3.61 % | 239.878 M -57.50 % | 564.382 M 159.64 % | 217.371 M -17.64 % | 263.939 M -42.68 % | 460.495 M -37.62 % | 738.196 M 140.67 % | 306.726 M -19.27 % | 379.935 M -17.62 % | 461.206 M -31.69 % | 675.180 M 164.40 % | 255.362 M -30.32 % | 366.455 M 24.51 % | 294.326 M -37.37 % | 469.965 M 77.15 % | 265.292 M 61.98 % | 163.780 M -84.26 % | 1.040 B 24.73 % | 834.089 M -8.34 % | 910.022 M -1.11 % | 920.205 M -3.47 % | 953.326 M 25.54 % | 759.362 M -35.41 % | 1.176 B 14.04 % | 1.031 B 18.10 % | 872.907 M 23.85 % | 704.792 M -0.23 % | 706.438 M 18.15 % | 597.931 M -19.55 % | 743.199 M 18.44 % | 627.478 M 39.24 % | 450.654 M 27.98 % | 352.122 M -1.41 % | 357.142 M -33.95 % | 540.740 M 45.73 % | 371.043 M 45.90 % | 254.320 M -8.73 % | 278.633 M -30.22 % | 399.277 M -0.23 % | 400.203 M 66.47 % | 240.408 M -41.17 % | 408.675 M 3.75 % | 393.919 M -21.42 % | 501.274 M 3.52 % | 484.220 M 258.26 % | 135.158 M -63.09 % | 366.175 M -13.63 % | 423.950 M 30.30 % | 325.376 M 28.54 % | 253.125 M -32.63 % | 375.719 M -20.29 % | 471.332 M -13.70 % | 546.160 M 11.50 % | 489.833 M -3.42 % | 507.172 M -24.37 % | 670.560 M 48.63 % | 451.170 M -36.19 % | 707.041 M 21.34 % | 582.689 M 160.14 % | 223.992 M |
| Operating cash flow | -25.072 M -384.49 % | -5.175 M -105.26 % | 98.382 M 53.01 % | 64.298 M 234.72 % | -47.727 M -322.71 % | 21.430 M -80.71 % | 111.122 M 166.66 % | 41.671 M 58.12 % | 26.354 M 146.98 % | -56.102 M -147.19 % | 118.891 M 1 675.96 % | -7.544 M -119.73 % | 38.239 M 151.73 % | 15.190 M -94.27 % | 265.053 M 594.93 % | -53.553 M -530.28 % | -8.497 M 84.40 % | -54.478 M -132.54 % | 167.419 M -4.80 % | 175.864 M 511.09 % | 28.779 M 150.68 % | -56.791 M -160.92 % | 93.217 M 101.61 % | 46.236 M 653.76 % | -8.350 M -166.71 % | 12.517 M -92.70 % | 171.559 M 215.72 % | 54.339 M 148.96 % | -110.979 M -1 155.05 % | -8.843 M -106.84 % | 129.274 M 395.17 % | 26.107 M 143.02 % | -60.681 M -2 014.55 % | 3.169 M -98.14 % | 170.068 M 9 939.65 % | -1.728 M 95.50 % | -38.427 M -76.72 % | -21.745 M -111.66 % | 186.570 M 442.28 % | -54.508 M -282.63 % | -14.246 M 61.48 % | -36.983 M -135.37 % | 104.562 M 495.09 % | -26.466 M -51.30 % | -17.492 M -12.21 % | -15.588 M -111.53 % | 135.150 M 43.76 % | 94.009 M 368.81 % | -34.973 M -23.10 % | -28.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.246 M -26.28 % | -70.674 M -146.13 % | 153.216 M -41.74 % | 262.991 M 393.34 % | -89.654 M -153.80 % | 166.631 M 197.11 % | 56.084 M -88.79 % | 500.369 M 190.79 % | -551.126 M -1 474.17 % | 40.106 M -93.90 % | 657.369 M 259.48 % | -412.195 M -299.24 % | -103.245 M -69.94 % | -60.754 M -382.96 % | 21.471 M -82.75 % | 124.481 M 156.20 % | -221.481 M -35.02 % | -164.036 M -135.70 % | 459.490 M 1 650.03 % | -29.644 M |
| Capital expenditure | -17.193 M -0.47 % | -17.113 M -56.74 % | -10.918 M 41.30 % | -18.598 M -166.28 % | -6.985 M 2.52 % | -7.165 M 59.43 % | -17.658 M -109.11 % | -8.445 M 26.49 % | -11.488 M -50.02 % | -7.657 M -179.57 % | -2.739 M 80.69 % | -14.186 M -38.13 % | -10.270 M 21.23 % | -13.038 M 2.98 % | -13.439 M -28.75 % | -10.438 M 44.30 % | -18.739 M -141.55 % | -7.758 M -183.42 % | -2.737 M 81.74 % | -14.989 M -24.34 % | -12.055 M 21.09 % | -15.277 M -164.48 % | -5.776 M 69.34 % | -18.842 M -3.63 % | -18.181 M -7.15 % | -16.969 M 36.60 % | -26.763 M -54.13 % | -17.364 M -52.55 % | -11.383 M 18.58 % | -13.980 M 49.28 % | -27.563 M -24.50 % | -22.138 M -14.53 % | -19.330 M -1.91 % | -18.968 M -22.73 % | -15.455 M 8.34 % | -16.861 M -26.62 % | -13.316 M 23.58 % | -17.423 M 24.95 % | -23.217 M -2.75 % | -22.595 M -110.15 % | -10.752 M 40.95 % | -18.208 M -93.90 % | -9.390 M 27.16 % | -12.893 M -21.62 % | -10.601 M -8.60 % | -9.762 M -687.01 % | -1.240 M 89.24 % | -11.523 M 13.11 % | -13.263 M 1.20 % | -13.424 M -110.94 % | -6.364 M 68.40 % | -20.140 M -69.63 % | -11.873 M -3.75 % | -11.444 M 37.76 % | -18.387 M -28.52 % | -14.307 M -61.73 % | -8.846 M 11.17 % | -9.959 M -64.07 % | -6.070 M 44.32 % | -10.903 M -39.18 % | -7.833 M 9.58 % | -8.663 M -156.77 % | 15.262 M 213.55 % | -13.440 M -7.18 % | -12.540 M -5.35 % | -11.903 M 24.84 % | -15.836 M -33.41 % | -11.870 M 7.96 % | -12.897 M 24.73 % | -17.136 M 44.24 % | -30.729 M -62.96 % | -18.857 M 3.32 % | -19.504 M 16.78 % | -23.437 M -88.83 % | -12.412 M 72.24 % | -44.709 M -272.51 % | 25.918 M 118.64 % | -139.041 M 47.77 % | -266.235 M -1 528.97 % | 18.631 M 155.36 % | -33.655 M -35.79 % | -24.784 M -975.95 % | 2.829 M 103.57 % | -79.226 M 42.02 % | -136.639 M -26.49 % | -108.023 M 72.65 % | -394.995 M -188.67 % | -136.835 M |
| Free CashFlow | -42.265 M -89.63 % | -22.287 M -125.48 % | 87.464 M 91.39 % | 45.700 M 754.29 % | -6.985 M -148.96 % | 14.266 M -84.74 % | 93.464 M 181.29 % | 33.227 M 123.50 % | 14.867 M 123.32 % | -63.759 M -154.89 % | 116.152 M 634.52 % | -21.730 M -177.70 % | 27.968 M 1 199.73 % | 2.152 M -99.14 % | 251.614 M 493.20 % | -63.991 M -134.96 % | -27.235 M 56.24 % | -62.235 M -137.79 % | 164.682 M 2.37 % | 160.875 M 861.96 % | 16.724 M 123.21 % | -72.067 M -182.42 % | 87.441 M 219.20 % | 27.394 M 203.25 % | -26.531 M -495.96 % | -4.452 M -103.07 % | 144.796 M 291.61 % | 36.975 M 130.22 % | -122.362 M -436.15 % | -22.822 M -122.44 % | 101.711 M 2 463.04 % | 3.968 M 104.96 % | -80.011 M -406.44 % | -15.799 M -110.22 % | 154.614 M 931.75 % | -18.589 M 64.07 % | -51.743 M -32.10 % | -39.168 M -123.98 % | 163.353 M 311.86 % | -77.104 M -208.44 % | -24.998 M 54.71 % | -55.191 M -157.99 % | 95.171 M 341.81 % | -39.358 M -40.10 % | -28.093 M -10.82 % | -25.350 M -118.93 % | 133.910 M 62.34 % | 82.485 M 271.00 % | -48.236 M -15.31 % | -41.833 M -557.35 % | -6.364 M 68.40 % | -20.140 M -69.63 % | -11.873 M -3.75 % | -11.444 M 37.76 % | -18.387 M -28.52 % | -14.307 M -61.73 % | -8.846 M 11.17 % | -9.959 M -64.07 % | -6.070 M 44.32 % | -10.903 M -39.18 % | -7.833 M 9.58 % | -8.663 M -156.77 % | 15.262 M 213.55 % | -13.440 M -7.18 % | -12.540 M -5.35 % | -11.903 M 24.84 % | -15.836 M -33.41 % | -11.870 M 88.38 % | -102.143 M -16.32 % | -87.809 M -171.69 % | 122.487 M -49.83 % | 244.134 M 323.65 % | -109.158 M -176.23 % | 143.194 M 227.89 % | 43.672 M -90.42 % | 455.660 M 186.76 % | -525.209 M -430.86 % | -98.935 M -125.29 % | 391.134 M 199.38 % | -393.563 M -187.48 % | -136.899 M -60.04 % | -85.539 M -452.00 % | 24.301 M -46.30 % | 45.255 M 112.64 % | -358.120 M -31.63 % | -272.060 M -521.83 % | 64.496 M 138.74 % | -166.478 M |
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