Caregen Co., Ltd. 214370.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 82.586 B 4.26 % | 79.210 B 14.63 % | 69.098 B 16.94 % | 59.088 B -2.00 % | 60.295 B -6.81 % | 64.699 B |
| Net income | 32.314 B -19.07 % | 39.930 B 46.44 % | 27.267 B 7.70 % | 25.318 B -19.57 % | 31.478 B 12.14 % | 28.070 B |
| Income before tax | 40.167 B -18.97 % | 49.572 B 43.87 % | 34.457 B 2.61 % | 33.581 B -6.94 % | 36.084 B -7.29 % | 38.921 B |
| Income before tax ratio | 0.49 -22.29 % | 0.63 25.50 % | 0.50 -12.26 % | 0.57 -5.04 % | 0.60 -0.52 % | 0.60 |
| EBITDA | 39.406 B -13.13 % | 45.360 B 22.42 % | 37.053 B 22.92 % | 30.145 B -11.50 % | 34.062 B -9.04 % | 37.445 B |
| Net income ratio | 0.39 -22.38 % | 0.50 27.75 % | 0.39 -7.90 % | 0.43 -17.93 % | 0.52 20.33 % | 0.43 |
| Ratio EBITDA | 0.48 -16.68 % | 0.57 6.79 % | 0.54 5.11 % | 0.51 -9.69 % | 0.56 -2.39 % | 0.58 |
| Gross profit ratio | 0.67 -9.09 % | 0.74 -2.74 % | 0.76 -1.70 % | 0.77 -4.48 % | 0.81 -2.70 % | 0.83 |
| Weighted average shs out dil | 49.149 M 0.03 % | 49.134 M 0.13 % | 49.070 M 0.08 % | 49.028 M -0.52 % | 49.286 M -1.19 % | 49.880 M |
| Weighted average shs out | 49.149 M 0.07 % | 49.114 M 0.09 % | 49.070 M 0.08 % | 49.028 M -0.54 % | 49.293 M -1.18 % | 49.880 M |
| EPS diluted | 657.47 -19.10 % | 812.68 46.25 % | 555.68 7.61 % | 516.40 -19.14 % | 638.60 13.48 % | 562.74 |
| Earnings per share | 657.47 -19.13 % | 813.00 46.31 % | 555.68 7.61 % | 516.40 -19.15 % | 638.69 13.50 % | 562.74 |
| Gross profit | 55.317 B -5.22 % | 58.363 B 11.50 % | 52.346 B 14.95 % | 45.537 B -6.39 % | 48.644 B -9.32 % | 53.643 B |
| Income tax expense | 7.853 B -18.56 % | 9.642 B 33.18 % | 7.240 B -13.78 % | 8.397 B 81.16 % | 4.635 B -57.48 % | 10.902 B |
| Cost of revenue | 27.269 B 30.81 % | 20.846 B 24.44 % | 16.752 B 23.62 % | 13.551 B 16.31 % | 11.651 B 5.38 % | 11.056 B |
| General and administrative expenses | 899.815 M 22.18 % | 736.482 M -10.03 % | 818.627 M 6.18 % | 771.011 M 59.25 % | 484.157 M 1 256.14 % | 35.701 M |
| Selling and marketing expenses | 4.421 B 26.80 % | 3.486 B -1.21 % | 3.529 B 20.02 % | 2.940 B -13.10 % | 3.383 B -45.68 % | 6.229 B |
| Other expenses | 8.736 B 44.35 % | 6.052 B -25.17 % | 8.088 B -5.90 % | 8.595 B -4.08 % | 8.960 B 1 310.61 % | -740.153 M |
| Operating expenses | 21.068 B 30.86 % | 16.099 B -14.00 % | 18.720 B 8.00 % | 17.333 B 4.00 % | 16.667 B 3.68 % | 16.075 B |
| Cost and expenses | 48.336 B 30.59 % | 37.013 B 4.35 % | 35.472 B 14.86 % | 30.884 B 9.06 % | 28.317 B 4.38 % | 27.130 B |
| Research and development expenses | 7.011 B 20.38 % | 5.824 B -7.33 % | 6.285 B 25.04 % | 5.026 B 30.93 % | 3.839 B -10.67 % | 4.297 B |
| Selling general and administrative expenses | 5.321 B 26.00 % | 4.223 B -2.87 % | 4.348 B 17.15 % | 3.711 B -4.04 % | 3.868 B -69.10 % | 12.518 B |
| Interest income | 977.669 M -73.05 % | 3.628 B 508.26 % | 596.419 M 66.47 % | 358.280 M -40.39 % | 601.090 M -55.56 % | 1.353 B |
| Interest expense | 0.000 -100.00 % | 1.040 K | 0.000 | 0.000 -100.00 % | 4.441 M | 0.000 |
| Depreciation and amortization | 5.156 B 3.50 % | 4.982 B 44.38 % | 3.450 B 69.46 % | 2.036 B -2.30 % | 2.084 B 0.67 % | 2.070 B |
| Operating income | 34.250 B -18.83 % | 42.197 B 25.49 % | 33.626 B 19.22 % | 28.204 B -11.80 % | 31.978 B -9.60 % | 35.375 B |
| Operating income ratio | 0.41 -22.15 % | 0.53 9.47 % | 0.49 1.95 % | 0.48 -10.00 % | 0.53 -3.00 % | 0.55 |
| Total other income expenses net | 5.917 B -19.78 % | 7.376 B 787.49 % | 831.080 M -84.54 % | 5.377 B 30.93 % | 4.106 B 96.22 % | 2.093 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -5.071 B 83.91 % | -31.528 B -508.75 % | -5.179 B 76.72 % | -22.249 B -39.25 % | -15.977 B 26.34 % | -21.690 B |
| Total investments | 3.094 B -9.54 % | 3.420 B 34.02 % | 2.552 B 5.20 % | 2.426 B -5.46 % | 2.566 B -93.71 % | 40.789 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.050 B -8.53 % | -1.889 B -15.88 % | -1.630 B 43.46 % | -2.883 B -6.20 % | -2.714 B 22.36 % | -3.496 B |
| Retained earnings | 286.134 B 0.30 % | 285.266 B 4.18 % | 273.833 B 0.89 % | 271.430 B 1.77 % | 266.704 B -1.50 % | 270.758 B |
| Common stock | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B |
| Total equity | 222.978 B -1.90 % | 227.299 B 5.24 % | 215.978 B 2.95 % | 209.794 B 2.22 % | 205.242 B -5.36 % | 216.876 B |
| Other non current liabilities | 9.653 B 11.41 % | 8.664 B 13.98 % | 7.601 B 6.82 % | 7.116 B 5.86 % | 6.722 B | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.653 B 11.41 % | 8.664 B 13.98 % | 7.601 B 6.82 % | 7.116 B 5.86 % | 6.722 B | 0.000 |
| Other current liabilities | 3.024 B -20.37 % | 3.798 B -30.15 % | 5.437 B 59.26 % | 3.414 B 10.02 % | 3.103 B -64.46 % | 8.730 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.066 B -28.71 % | 11.314 B 7.85 % | 10.491 B 6.51 % | 9.850 B 114.49 % | 4.592 B -49.21 % | 9.041 B |
| Total liabilities | 17.719 B -11.31 % | 19.978 B 10.43 % | 18.092 B 6.64 % | 16.966 B 49.95 % | 11.314 B 25.14 % | 9.041 B |
| Other non current assets | 45.878 B -57.02 % | 106.741 B -24.13 % | 140.689 B 17.77 % | 119.458 B 2.28 % | 116.801 B 1 032.94 % | 10.310 B |
| Long term investments | -36.097 B 63.08 % | -97.777 B 26.34 % | -132.748 B -18.96 % | -111.593 B -2.29 % | -109.090 B -6 904.65 % | 1.603 B |
| Intangible assets | 4.950 B 5.55 % | 4.690 B 19.75 % | 3.916 B 27.83 % | 3.064 B 37.83 % | 2.223 B 26.33 % | 1.760 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.950 B 5.55 % | 4.690 B 19.75 % | 3.916 B 27.83 % | 3.064 B 37.83 % | 2.223 B 26.33 % | 1.760 B |
| Property plant equipment net | 125.592 B 96.25 % | 63.996 B 5.94 % | 60.407 B -2.74 % | 62.111 B 3.58 % | 59.962 B 47.27 % | 40.717 B |
| Total non current assets | 144.290 B 78.47 % | 80.850 B 7.60 % | 75.137 B -2.96 % | 77.431 B 1.89 % | 75.995 B 39.72 % | 54.389 B |
| Other current assets | 719.585 M -60.83 % | 1.837 B 236.14 % | 546.468 M -21.10 % | 692.632 M 16.17 % | 596.233 M -71.07 % | 2.061 B |
| Short term investments | 39.191 B -61.27 % | 101.196 B -25.21 % | 135.300 B 18.66 % | 114.019 B 2.12 % | 111.656 B 184.94 % | 39.185 B |
| cash and cash equivalents | 5.071 B -83.91 % | 31.528 B 508.75 % | 5.179 B -76.72 % | 22.249 B 39.25 % | 15.977 B -26.34 % | 21.690 B |
| Cash and short term investments | 44.262 B -66.65 % | 132.724 B -5.52 % | 140.479 B 3.09 % | 136.268 B 6.76 % | 127.633 B -23.75 % | 167.398 B |
| Total current assets | 96.406 B -42.07 % | 166.427 B 4.72 % | 158.933 B 6.43 % | 149.329 B 6.24 % | 140.561 B -20.79 % | 177.458 B |
| Inventory | 18.105 B -3.29 % | 18.722 B 82.31 % | 10.269 B 65.25 % | 6.214 B -4.64 % | 6.517 B 19.66 % | 5.446 B |
| Net receivables | 33.320 B 153.48 % | 13.145 B 72.09 % | 7.638 B 24.12 % | 6.154 B 5.84 % | 5.815 B 127.81 % | 2.553 B |
| Tax assets | 3.967 B 24.00 % | 3.199 B 11.34 % | 2.873 B -34.57 % | 4.391 B -28.00 % | 6.099 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.764 B 98.24 % | 889.822 M -53.17 % | 1.900 B 109.35 % | 907.567 M 109.31 % | 433.591 M 39.43 % | 310.970 M |
| Tax payables | 3.278 B -50.53 % | 6.627 B 110.09 % | 3.154 B -42.95 % | 5.528 B 423.73 % | 1.056 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 76.724 M -6.29 % | 81.871 M 161.43 % | -133.275 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.889 B | 0.000 -100.00 % | 2.883 B 6.20 % | 2.714 B | 0.000 |
| Other total stockholders equity | -66.478 B -4.96 % | -63.339 B -2.83 % | -61.596 B 8.18 % | -67.084 B -0.25 % | -66.916 B -20.30 % | -55.624 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 240.697 B -2.66 % | 247.277 B 5.64 % | 234.070 B 3.22 % | 226.760 B 4.71 % | 216.556 B -6.60 % | 231.847 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 166.980 M -94.29 % | 2.926 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | -20.459 B -14.06 % | -17.937 B 71.51 % | -62.965 B -437.92 % | 18.633 B 1 166.46 % | -1.747 B -104.46 % | 39.172 B |
| Accounts receivables | -18.860 B -195.45 % | -6.383 B -303.63 % | -1.582 B -140.91 % | -656.464 M 72.02 % | -2.346 B -522.43 % | -376.945 M |
| Inventory | -484.268 M 94.27 % | -8.457 B -107.82 % | -4.069 B -1 286.02 % | 343.099 M 132.04 % | -1.071 B -1 062.77 % | 111.211 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.114 B 64.01 % | -3.097 B 94.60 % | -57.314 B -402.50 % | 18.947 B 1 034.74 % | 1.670 B -95.77 % | 39.438 B |
| Other non cash items | -3.524 B -341.26 % | 1.461 B -13.62 % | 1.691 B -71.19 % | 5.871 B 681.18 % | -1.010 B -390.64 % | 347.564 M |
| Net cash provided by operating activities | 13.487 B -52.85 % | 28.603 B 203.33 % | -27.681 B -153.38 % | 51.859 B 68.50 % | 30.776 B -55.82 % | 69.659 B |
| Investments in property plant and equipment | -65.867 B -707.64 % | -8.155 B -169.58 % | -3.025 B 42.58 % | -5.268 B 75.86 % | -21.820 B -254.28 % | -6.159 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.662 M | 0.000 |
| Purchases of investments | -254.565 B 43.19 % | -448.126 B -26.56 % | -354.090 B 10.87 % | -397.284 B -16.09 % | -342.216 B | 0.000 |
| Sales maturities of investments | 318.203 B -34.25 % | 483.933 B 23.62 % | 391.481 B 3.75 % | 377.319 B 1.69 % | 371.049 B | 0.000 |
| Other investing activites | -1.782 B -15.44 % | -1.543 B -793.72 % | 222.470 M 74.32 % | 127.625 M 276.87 % | -72.156 M 99.84 % | -44.708 B |
| Net cash used for investing activites | -4.011 B -115.36 % | 26.108 B -24.52 % | 34.588 B 237.77 % | -25.106 B -462.98 % | 6.917 B 113.60 % | -50.867 B |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -102.443 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 124.678 M 11.81 % | 111.510 M | 0.000 |
| Common stock repurchased | -5.028 B | 0.000 | 0.000 | 0.000 100.00 % | -8.577 B 40.08 % | -14.314 B |
| Dividends paid | -31.446 B -10.35 % | -28.496 B -16.24 % | -24.515 B -19.05 % | -20.592 B 40.73 % | -34.741 B | 0.000 |
| Other financing activites | 119.999 M -31.36 % | 174.834 M -73.71 % | 664.898 M 570.10 % | 99.223 M 185.58 % | -115.948 M -309.18 % | 55.431 M |
| Net cash used provided by financing activities | -36.354 B -28.36 % | -28.321 B -18.75 % | -23.850 B -16.51 % | -20.471 B 52.75 % | -43.322 B -203.82 % | -14.259 B |
| Effect of forex changes on cash | 421.690 M 1 147.73 % | -40.248 M 69.57 % | -132.245 M -1 198.16 % | -10.187 M 87.78 % | -83.352 M 72.72 % | -305.571 M |
| Net change in cash | -26.456 B -200.41 % | 26.349 B 254.35 % | -17.070 B -372.17 % | 6.272 B 209.78 % | -5.713 B -235.14 % | 4.227 B |
| Cash at beginning of period | 31.528 B 508.75 % | 5.179 B -76.72 % | 22.249 B 39.25 % | 15.977 B -26.34 % | 21.690 B 24.21 % | 17.463 B |
| Cash at end of period | 5.071 B -83.91 % | 31.528 B 508.75 % | 5.179 B -76.72 % | 22.249 B 39.25 % | 15.977 B -26.34 % | 21.690 B |
| Operating cash flow | 13.487 B -52.85 % | 28.603 B 203.33 % | -27.681 B -153.38 % | 51.859 B 68.50 % | 30.776 B -55.82 % | 69.659 B |
| Capital expenditure | -66.972 B -590.42 % | -9.700 B -220.64 % | -3.025 B 42.58 % | -5.268 B 75.86 % | -21.820 B -254.28 % | -6.159 B |
| Free CashFlow | -53.485 B -382.96 % | 18.902 B 161.56 % | -30.706 B -165.91 % | 46.590 B 420.21 % | 8.956 B -85.90 % | 63.500 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.118 B -14.90 % | 21.292 B -0.31 % | 21.358 B 5.13 % | 20.317 B -0.71 % | 20.462 B 0.07 % | 20.449 B 17.25 % | 17.440 B -6.82 % | 18.716 B 1.82 % | 18.382 B -25.49 % | 24.671 B 28.93 % | 19.136 B 4.51 % | 18.310 B |
| Net income | 4.795 B -43.12 % | 8.430 B 66.38 % | 5.067 B -56.68 % | 11.697 B 94.07 % | 6.028 B -36.70 % | 9.522 B 11.45 % | 8.544 B -12.82 % | 9.800 B 31.75 % | 7.439 B -47.42 % | 14.147 B 137.92 % | 5.946 B -5.35 % | 6.282 B |
| Income before tax | 4.211 B -60.26 % | 10.596 B 14.28 % | 9.272 B -21.26 % | 11.776 B 63.27 % | 7.213 B -39.42 % | 11.906 B 14.16 % | 10.429 B -15.12 % | 12.287 B 35.29 % | 9.082 B -48.90 % | 17.774 B 141.39 % | 7.363 B -9.37 % | 8.124 B |
| Income before tax ratio | 0.23 -53.30 % | 0.50 14.64 % | 0.43 -25.10 % | 0.58 64.44 % | 0.35 -39.46 % | 0.58 -2.64 % | 0.60 -8.91 % | 0.66 32.88 % | 0.49 -31.42 % | 0.72 87.23 % | 0.38 -13.28 % | 0.44 |
| EBITDA | 12.592 B 10.70 % | 11.375 B 55.97 % | 7.293 B -47.95 % | 14.011 B 21.00 % | 11.580 B 9.70 % | 10.555 B -9.34 % | 11.644 B 4.65 % | 11.126 B 25.62 % | 8.857 B -35.43 % | 13.716 B 25.06 % | 10.967 B 43.12 % | 7.663 B |
| Net income ratio | 0.26 -33.16 % | 0.40 66.90 % | 0.24 -58.80 % | 0.58 95.46 % | 0.29 -36.74 % | 0.47 -4.95 % | 0.49 -6.44 % | 0.52 29.40 % | 0.40 -29.43 % | 0.57 84.54 % | 0.31 -9.43 % | 0.34 |
| Ratio EBITDA | 0.69 30.09 % | 0.53 56.46 % | 0.34 -50.49 % | 0.69 21.86 % | 0.57 9.63 % | 0.52 -22.68 % | 0.67 12.31 % | 0.59 23.38 % | 0.48 -13.34 % | 0.56 -3.00 % | 0.57 36.94 % | 0.42 |
| Gross profit ratio | 0.69 1.06 % | 0.69 23.04 % | 0.56 -35.60 % | 0.87 53.51 % | 0.57 -18.38 % | 0.69 -18.97 % | 0.85 12.82 % | 0.76 11.14 % | 0.68 0.48 % | 0.68 -11.96 % | 0.77 7.51 % | 0.72 |
| Weighted average shs out dil | 49.012 M 0.00 % | 49.012 M -0.28 % | 49.149 M 0.00 % | 49.149 M 0.03 % | 49.134 M 0.00 % | 49.134 M 0.00 % | 49.134 M 0.00 % | 49.134 M 0.00 % | 49.134 M 0.00 % | 49.132 M 0.00 % | 49.130 M 0.09 % | 49.088 M |
| Weighted average shs out | 49.012 M 0.00 % | 49.012 M -0.28 % | 49.149 M 0.00 % | 49.149 M 0.30 % | 49.004 M -0.26 % | 49.134 M 0.00 % | 49.134 M -0.23 % | 49.247 M 0.23 % | 49.134 M 0.00 % | 49.132 M 0.00 % | 49.130 M 0.09 % | 49.088 M |
| EPS diluted | 97.83 -43.12 % | 172.00 66.84 % | 103.09 -56.68 % | 238.00 94.00 % | 122.68 -36.69 % | 193.79 11.44 % | 173.89 -12.62 % | 199.00 31.45 % | 151.39 -47.42 % | 287.94 137.91 % | 121.03 -5.42 % | 127.97 |
| Earnings per share | 97.83 -43.12 % | 172.00 66.84 % | 103.09 -56.68 % | 238.00 93.50 % | 123.00 -36.53 % | 193.79 11.44 % | 173.89 -12.82 % | 199.46 31.75 % | 151.39 -47.42 % | 287.94 137.91 % | 121.03 -5.42 % | 127.97 |
| Gross profit | 12.592 B -14.00 % | 14.643 B 22.65 % | 11.938 B -32.30 % | 17.634 B 52.42 % | 11.570 B -18.32 % | 14.165 B -4.99 % | 14.909 B 5.13 % | 14.182 B 13.16 % | 12.533 B -25.13 % | 16.740 B 13.51 % | 14.747 B 12.35 % | 13.125 B |
| Income tax expense | -583.524 M -126.94 % | 2.166 B -48.49 % | 4.205 B 5 236.32 % | 78.805 M -93.35 % | 1.185 B -50.29 % | 2.384 B 26.44 % | 1.885 B -24.18 % | 2.487 B 51.33 % | 1.643 B -54.70 % | 3.627 B 155.93 % | 1.417 B -23.27 % | 1.847 B |
| Cost of revenue | 5.526 B -16.89 % | 6.649 B -29.42 % | 9.420 B 251.19 % | 2.682 B -69.84 % | 8.893 B 41.52 % | 6.284 B 148.27 % | 2.531 B -44.18 % | 4.534 B -22.49 % | 5.850 B -26.25 % | 7.931 B 80.72 % | 4.389 B -15.35 % | 5.185 B |
| General and administrative expenses | 5.150 B 2 886.65 % | 172.436 M -44.88 % | 312.863 M 80.14 % | 173.682 M -96.78 % | 5.399 B 2 061.03 % | 249.857 M 70.88 % | 146.221 M 12.69 % | 129.757 M -49.07 % | 254.783 M 23.85 % | 205.720 M 4 705.42 % | 4.281 M -51.44 % | 8.816 M |
| Selling and marketing expenses | 1.045 B -8.77 % | 1.146 B 10.48 % | 1.037 B 38.43 % | 749.030 M -33.43 % | 1.125 B -25.48 % | 1.510 B 65.87 % | 910.311 M 31.22 % | 693.716 M -35.03 % | 1.068 B 31.06 % | 814.695 M -35.44 % | 1.262 B 183.30 % | 445.414 M |
| Other expenses | -1.707 B -187.63 % | 1.948 B -32.94 % | 2.904 B 39.95 % | 2.075 B | 0.000 -100.00 % | 458.977 M -79.76 % | 2.268 B 3 270.91 % | 67.277 M 369.81 % | 14.320 M -97.50 % | 573.449 M | 0.000 | 0.000 |
| Operating expenses | 5.150 B 15.04 % | 4.477 B -22.89 % | 5.806 B 17.33 % | 4.948 B 1.51 % | 4.874 B -0.80 % | 4.914 B 7.59 % | 4.567 B 6.05 % | 4.307 B -12.04 % | 4.896 B 16.17 % | 4.215 B -44.16 % | 7.548 B 46.89 % | 5.138 B |
| Cost and expenses | 10.676 B -4.04 % | 11.126 B -26.93 % | 15.226 B 99.54 % | 7.631 B -44.57 % | 13.767 B 22.95 % | 11.198 B 57.75 % | 7.098 B -19.71 % | 8.841 B -17.73 % | 10.746 B -11.53 % | 12.146 B 1.75 % | 11.937 B 15.63 % | 10.323 B |
| Research and development expenses | 1.707 B 40.89 % | 1.211 B -21.96 % | 1.552 B -20.42 % | 1.950 B -5.38 % | 2.061 B 42.48 % | 1.447 B 16.40 % | 1.243 B -19.09 % | 1.536 B -5.65 % | 1.628 B 14.99 % | 1.416 B -9.56 % | 1.566 B -47.79 % | 2.999 B |
| Selling general and administrative expenses | 5.150 B 290.76 % | 1.318 B -2.35 % | 1.350 B 46.28 % | 922.712 M -67.20 % | 2.813 B -6.49 % | 3.008 B 184.72 % | 1.057 B 28.30 % | 823.473 M -37.73 % | 1.323 B 29.60 % | 1.020 B -65.10 % | 2.924 B -9.10 % | 3.217 B |
| Interest income | 113.217 M 135.62 % | 48.051 M -1.67 % | 48.869 M -27.84 % | 67.719 M -61.52 % | 175.972 M -74.91 % | 701.305 M -34.98 % | 1.079 B 13.17 % | 953.108 M 8.53 % | 878.161 M 17.15 % | 749.611 M 355.41 % | 164.600 M 19.47 % | 137.771 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 -57.95 % | 880.000 114.63 % | 410.000 |
| Depreciation and amortization | 1.210 B 0.10 % | 1.209 B 4.17 % | 1.161 B -12.40 % | 1.325 B -75.46 % | 5.399 B 313.94 % | 1.304 B 0.21 % | 1.302 B 4.07 % | 1.251 B 2.51 % | 1.220 B 0.92 % | 1.209 B 1.04 % | 1.197 B 1.32 % | 1.181 B |
| Operating income | 7.442 B -26.79 % | 10.166 B 65.77 % | 6.132 B -51.66 % | 12.686 B 89.48 % | 6.695 B -27.63 % | 9.251 B -10.55 % | 10.342 B 4.73 % | 9.875 B 29.32 % | 7.636 B -39.03 % | 12.525 B 28.19 % | 9.771 B 50.73 % | 6.482 B |
| Operating income ratio | 0.41 -13.97 % | 0.48 66.29 % | 0.29 -54.02 % | 0.62 90.83 % | 0.33 -27.67 % | 0.45 -23.71 % | 0.59 12.39 % | 0.53 27.01 % | 0.42 -18.17 % | 0.51 -0.57 % | 0.51 44.23 % | 0.35 |
| Total other income expenses net | -3.231 B -850.68 % | 430.377 M -86.29 % | 3.140 B 445.07 % | -909.875 M -275.92 % | 517.203 M -80.52 % | 2.655 B 2 930.99 % | 87.589 M -96.37 % | 2.412 B 66.85 % | 1.446 B -72.46 % | 5.249 B 315.96 % | -2.431 B -300.01 % | 1.215 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.367 B -63.79 % | -13.045 B -157.22 % | -5.071 B 71.90 % | -18.048 B -116.09 % | -8.352 B 61.27 % | -21.562 B 31.61 % | -31.528 B 2.15 % | -32.220 B 43.74 % | -57.271 B -375.61 % | -12.042 B -132.51 % | -5.179 B 85.03 % | -34.590 B |
| Total investments | 3.241 B 3.77 % | 3.124 B 0.97 % | 3.094 B -10.83 % | 3.469 B -93.28 % | 51.607 B 1 551.11 % | 3.126 B -8.60 % | 3.420 B -3.44 % | 3.542 B 12.20 % | 3.157 B 9.72 % | 2.877 B -96.11 % | 73.913 B 230.59 % | 22.358 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.827 B | 0.000 100.00 % | -2.050 B -28.03 % | -1.601 B -2.78 % | -1.558 B 23.43 % | -2.034 B -7.71 % | -1.889 B -29.46 % | -1.459 B 12.18 % | -1.661 B -4.09 % | -1.596 B 2.09 % | -1.630 B 21.47 % | -2.075 B |
| Retained earnings | 279.811 B 1.74 % | 275.016 B -3.89 % | 286.134 B 1.80 % | 281.067 B -0.03 % | 281.162 B 2.19 % | 275.134 B -3.55 % | 285.266 B 3.09 % | 276.722 B -0.71 % | 278.714 B 2.74 % | 271.276 B -0.93 % | 273.833 B 2.26 % | 267.786 B |
| Common stock | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B 0.00 % | 5.372 B |
| Total equity | 216.877 B 2.35 % | 211.890 B -4.97 % | 222.978 B 1.02 % | 220.716 B -1.26 % | 223.526 B 3.00 % | 217.022 B -4.52 % | 227.299 B 3.70 % | 219.185 B -0.81 % | 220.974 B 3.45 % | 213.601 B -1.10 % | 215.978 B 2.93 % | 209.836 B |
| Other non current liabilities | 10.209 B 2.88 % | 9.923 B 2.80 % | 9.653 B 5.70 % | 9.133 B 0.81 % | 9.059 B 3.34 % | 8.767 B 1.18 % | 8.664 B 8.73 % | 7.969 B 1.09 % | 7.883 B 1.81 % | 7.743 B | 0.000 | 0.000 |
| Long term debt | 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 non current liabilities | 10.209 B 2.88 % | 9.923 B 2.80 % | 9.653 B 5.70 % | 9.133 B 0.81 % | 9.059 B 3.34 % | 8.767 B 1.18 % | 8.664 B 8.73 % | 7.969 B 1.09 % | 7.883 B 1.81 % | 7.743 B | 0.000 | 0.000 |
| Other current liabilities | 2.274 B -89.56 % | 21.789 B 620.52 % | 3.024 B 7.98 % | 2.801 B 0.94 % | 2.775 B -88.14 % | 23.396 B 516.09 % | 3.798 B 98.45 % | 1.914 B -10.76 % | 2.144 B -89.44 % | 20.315 B 136.47 % | 8.591 B 21.57 % | 7.066 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 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 current liabilities | 6.896 B -75.50 % | 28.145 B 248.93 % | 8.066 B 19.68 % | 6.740 B -30.76 % | 9.733 B -71.97 % | 34.729 B 206.95 % | 11.314 B 18.15 % | 9.576 B -20.04 % | 11.976 B -61.01 % | 30.714 B 192.78 % | 10.491 B 20.85 % | 8.681 B |
| Total liabilities | 17.104 B -55.07 % | 38.069 B 114.84 % | 17.719 B 11.64 % | 15.872 B -15.54 % | 18.793 B -56.79 % | 43.495 B 117.71 % | 19.978 B 13.87 % | 17.544 B -11.65 % | 19.858 B -48.36 % | 38.457 B 266.58 % | 10.491 B 20.85 % | 8.681 B |
| Other non current assets | 7.104 B 3.42 % | 6.870 B -85.03 % | 45.878 B 407.99 % | -14.896 B -260.83 % | 9.262 B -92.54 % | 124.111 B 16.27 % | 106.741 B 1.90 % | 104.751 B 18.71 % | 88.237 B 32.04 % | 66.825 B 24 750 140 666.67 % | 270.000 -100.00 % | 8.574 B |
| Long term investments | 3.241 B 3.77 % | 3.124 B 108.65 % | -36.097 B -1 140.48 % | 3.469 B -17.01 % | 4.180 B 103.62 % | -115.342 B -17.97 % | -97.777 B -2.32 % | -95.563 B -20.16 % | -79.527 B -35.99 % | -58.478 B -2 391.69 % | 2.552 B 8.22 % | 2.358 B |
| Intangible assets | 4.909 B 0.70 % | 4.875 B -1.52 % | 4.950 B 0.36 % | 4.932 B 0.18 % | 4.923 B 3.31 % | 4.766 B 1.61 % | 4.690 B 4.03 % | 4.508 B 5.23 % | 4.284 B 2.37 % | 4.185 B 6.86 % | 3.916 B 3.84 % | 3.771 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.909 B 0.70 % | 4.875 B -1.52 % | 4.950 B 0.36 % | 4.932 B 0.18 % | 4.923 B 3.31 % | 4.766 B 1.61 % | 4.690 B 4.03 % | 4.508 B 5.23 % | 4.284 B 2.37 % | 4.185 B 6.86 % | 3.916 B 3.84 % | 3.771 B |
| Property plant equipment net | 124.591 B -0.24 % | 124.891 B -0.56 % | 125.592 B -0.67 % | 126.439 B -0.52 % | 127.102 B 101.12 % | 63.196 B -1.25 % | 63.996 B 9.74 % | 58.319 B -0.84 % | 58.813 B -1.49 % | 59.704 B -1.16 % | 60.407 B -1.51 % | 61.335 B |
| Total non current assets | 144.256 B 0.43 % | 143.633 B -0.46 % | 144.290 B -0.47 % | 144.974 B -0.34 % | 145.468 B 81.70 % | 80.060 B -0.98 % | 80.850 B 7.79 % | 75.006 B 0.33 % | 74.761 B -0.50 % | 75.140 B 27 829 507 866.67 % | 270.000 -100.00 % | 76.039 B |
| Other current assets | 873.759 M -18.08 % | 1.067 B 48.22 % | 719.585 M -35.59 % | 1.117 B -40.25 % | 1.870 B 179.64 % | 668.727 M -63.59 % | 1.837 B 16.85 % | 1.572 B 13.76 % | 1.382 B -98.27 % | 79.834 B 6 365.95 % | 1.235 B -41.24 % | 2.101 B |
| Short term investments | 10.720 B -70.37 % | 36.180 B -7.68 % | 39.191 B 57.78 % | 24.839 B -47.63 % | 47.426 B -59.97 % | 118.468 B 17.07 % | 101.196 B 2.11 % | 99.104 B 19.86 % | 82.683 B 34.76 % | 61.356 B -14.02 % | 71.361 B 256.81 % | 20.000 B |
| cash and cash equivalents | 21.367 B 63.79 % | 13.045 B 157.22 % | 5.071 B -71.90 % | 18.048 B 116.09 % | 8.352 B -61.27 % | 21.562 B -31.61 % | 31.528 B -2.15 % | 32.220 B -43.74 % | 57.271 B 375.61 % | 12.042 B 132.51 % | 5.179 B -85.03 % | 34.590 B |
| Cash and short term investments | 32.086 B -34.82 % | 49.225 B 11.21 % | 44.262 B 3.21 % | 42.887 B -23.11 % | 55.779 B -60.17 % | 140.030 B 5.50 % | 132.724 B 1.07 % | 131.325 B -6.17 % | 139.955 B 90.68 % | 73.397 B -47.75 % | 140.479 B 6.06 % | 132.450 B |
| Total current assets | 89.725 B -15.61 % | 106.325 B 10.29 % | 96.406 B 5.23 % | 91.614 B -5.41 % | 96.850 B -46.33 % | 180.457 B 8.43 % | 166.427 B 2.91 % | 161.723 B -2.62 % | 166.072 B -6.13 % | 176.918 B 11.32 % | 158.933 B 5.84 % | 150.168 B |
| Inventory | 18.747 B 4.35 % | 17.965 B -0.78 % | 18.105 B -13.92 % | 21.034 B 19.28 % | 17.633 B -6.57 % | 18.873 B 0.81 % | 18.722 B 19.06 % | 15.724 B 10.80 % | 14.192 B 14.38 % | 12.407 B 20.82 % | 10.269 B 27.43 % | 8.059 B |
| Net receivables | 38.019 B -0.13 % | 38.069 B 14.25 % | 33.320 B 25.37 % | 26.577 B 23.22 % | 21.568 B 3.27 % | 20.885 B 58.88 % | 13.145 B 0.33 % | 13.102 B 14.94 % | 11.399 B -87.49 % | 91.114 B 1 210.95 % | 6.950 B -8.05 % | 7.558 B |
| Tax assets | 4.411 B 13.83 % | 3.875 B -2.33 % | 3.967 B -84.15 % | 25.029 B | 0.000 -100.00 % | 3.330 B 4.07 % | 3.199 B 6.94 % | 2.992 B 1.29 % | 2.953 B 1.70 % | 2.904 B 104.34 % | -66.875 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.137 B | 0.000 |
| Account payables | 1.841 B -25.32 % | 2.465 B 39.73 % | 1.764 B -20.49 % | 2.219 B -22.92 % | 2.878 B 20.85 % | 2.382 B 167.64 % | 889.822 M -42.95 % | 1.560 B -46.11 % | 2.894 B -20.97 % | 3.662 B 92.76 % | 1.900 B 17.69 % | 1.614 B |
| Tax payables | 2.781 B -28.53 % | 3.891 B 18.70 % | 3.278 B 90.53 % | 1.721 B -57.84 % | 4.081 B -54.41 % | 8.951 B 35.07 % | 6.627 B 8.59 % | 6.102 B -12.03 % | 6.937 B 2.96 % | 6.737 B | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.002 M |
| Capital lease obligations | 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 -100.00 % | 2.034 B 7.71 % | 1.889 B 29.46 % | 1.459 B -12.18 % | 1.661 B 4.09 % | 1.596 B | 0.000 | 0.000 |
| Other total stockholders equity | -66.478 B 2.95 % | -68.497 B -3.04 % | -66.478 B -3.67 % | -64.122 B -4.35 % | -61.450 B 3.20 % | -63.484 B -0.23 % | -63.339 B -3.07 % | -61.450 B 0.00 % | -61.450 B 0.00 % | -61.450 B 0.24 % | -61.596 B 2.77 % | -63.351 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 233.981 B -6.39 % | 249.959 B 3.85 % | 240.697 B 1.74 % | 236.588 B -2.36 % | 242.318 B -6.99 % | 260.517 B 5.35 % | 247.277 B 4.46 % | 236.729 B -1.70 % | 240.833 B -4.45 % | 252.058 B 7.68 % | 234.070 B 3.48 % | 226.207 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.980 M | 0.000 | 0.000 |
| Change in working capital | -3.869 B 27.25 % | -5.319 B -77.15 % | -3.002 B 69.38 % | -9.805 B -320.64 % | -2.331 B 68.08 % | -7.302 B -140.53 % | -3.036 B 50.74 % | -6.163 B 88.22 % | -52.331 B -222.67 % | 42.661 B 168.83 % | -61.979 B -2 221.37 % | 2.922 B |
| Accounts receivables | -2.436 B 48.84 % | -4.762 B -2.58 % | -4.642 B -33.56 % | -3.476 B -8.53 % | -3.203 B 51.19 % | -6.561 B -1 590.70 % | -388.093 M 84.20 % | -2.457 B -416.43 % | 776.430 M 117.99 % | -4.315 B -1 703.00 % | 269.183 M 80.13 % | 149.436 M |
| Inventory | -781.955 M -656.20 % | 140.588 M -93.13 % | 2.047 B 157.98 % | -3.530 B -393.30 % | 1.204 B 688.75 % | -204.420 M 92.93 % | -2.893 B -87.93 % | -1.539 B 14.90 % | -1.809 B 18.40 % | -2.216 B -4.91 % | -2.113 B -70.74 % | -1.237 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -651.413 M 6.63 % | -697.691 M -71.44 % | -406.949 M 85.47 % | -2.800 B -743.29 % | -332.015 M 38.11 % | -536.502 M -319.22 % | 244.727 M -67.90 % | 762.378 M 101.51 % | -50.531 B -206.54 % | 47.429 B 178.87 % | -60.135 B -1 599.81 % | 4.010 B |
| Other non cash items | 2.023 B 172.53 % | 742.130 M 6 225.71 % | -12.115 M 98.80 % | -1.009 B 75.88 % | -4.182 B -214.24 % | 3.661 B 74.35 % | 2.100 B 332.30 % | -903.968 M -3.22 % | -875.809 M -13.83 % | -769.388 M -124.74 % | 3.110 B 7.13 % | 2.903 B |
| Net cash provided by operating activities | 4.158 B -17.86 % | 5.063 B 57.57 % | 3.213 B 45.50 % | 2.208 B 150.84 % | 880.320 M -87.75 % | 7.185 B -19.36 % | 8.910 B 112.08 % | 4.201 B 109.71 % | -43.244 B -173.62 % | 58.736 B 213.55 % | -51.726 B -489.28 % | 13.287 B |
| Investments in property plant and equipment | -640.006 M -101.26 % | -318.000 M -292.16 % | -81.089 M 86.43 % | -597.635 M 99.08 % | -65.181 B -19 476.66 % | -332.953 M 95.23 % | -6.984 B -570.77 % | -1.041 B -33.60 % | -779.336 M 13.01 % | -895.884 M -615.86 % | -125.147 M 78.20 % | -574.023 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.635 B 81.44 % | -35.744 B 19.21 % | -44.244 B 52.87 % | -93.887 B | 0.000 100.00 % | -89.747 B 4.92 % | -94.394 B 48.19 % | -182.193 B -246.58 % | -52.569 B 55.81 % | -118.970 B | 0.000 | 0.000 |
| Sales maturities of investments | 32.319 B -17.09 % | 38.979 B 28.58 % | 30.316 B -74.17 % | 117.351 B 20.29 % | 97.558 B 33.68 % | 72.977 B -20.97 % | 92.344 B -44.20 % | 165.489 B 4.45 % | 158.434 B 134.14 % | 67.667 B | 0.000 | 0.000 |
| Other investing activites | -315.371 M -124.92 % | -140.213 M 42.08 % | -242.061 M 75.48 % | -987.139 M 96.32 % | -26.855 B -45 648.97 % | -58.700 M -1 477.53 % | -3.721 M 95.49 % | -82.500 M -100.08 % | 105.498 B 303.59 % | -51.819 B | 0.000 -100.00 % | 859.906 M |
| Net cash used for investing activites | 24.729 B 790.69 % | 2.776 B 119.48 % | -14.252 B -165.14 % | 21.880 B 296.19 % | 5.523 B 132.18 % | -17.162 B -89.88 % | -9.038 B 49.25 % | -17.807 B -116.94 % | 105.103 B 301.54 % | -52.149 B -315.87 % | 24.158 B 8 350.39 % | 285.884 M |
| Debt repayment | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.356 B 11.82 % | -2.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.548 B | 0.000 | 0.000 100.00 % | -11.792 B 40.00 % | -19.654 B | 0.000 | 0.000 100.00 % | -11.792 B 29.41 % | -16.704 B | 0.000 | 0.000 100.00 % | -9.806 B |
| Other financing activites | -100.000 M -200.00 % | 100.000 M | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 -100.00 % | 26.581 M -13.35 % | 30.676 M 17.26 % | 26.161 M -71.38 % | 91.416 M -26.09 % | 123.678 M -16.79 % | 148.633 M |
| Net cash used provided by financing activities | -19.648 B -19 748.31 % | 100.000 M 104.24 % | -2.356 B 83.58 % | -14.344 B 27.02 % | -19.654 B | 0.000 -100.00 % | 26.581 M 100.23 % | -11.762 B 29.48 % | -16.678 B -18 344.03 % | 91.416 M -26.09 % | 123.678 M 101.28 % | -9.657 B |
| Effect of forex changes on cash | -917.427 M -2 762.76 % | 34.454 M -91.76 % | 418.355 M 964.66 % | -48.384 M -218.95 % | 40.677 M 268.40 % | 11.042 M 101.87 % | -590.963 M -286.57 % | 316.754 M 546.22 % | 49.017 M -73.50 % | 184.944 M 109.09 % | -2.034 B -231.27 % | 1.549 B |
| Net change in cash | 8.322 B 4.37 % | 7.973 B 161.45 % | -12.976 B -233.84 % | 9.696 B 173.40 % | -13.210 B -32.56 % | -9.965 B -1 338.33 % | -692.846 M 97.23 % | -25.051 B -155.39 % | 45.230 B 559.07 % | 6.863 B 119.91 % | -34.467 B -737.84 % | 5.404 B |
| Cash at beginning of period | 13.045 B 157.22 % | 5.071 B -71.90 % | 18.048 B 116.09 % | 8.352 B -61.27 % | 21.562 B -31.61 % | 31.528 B -2.15 % | 32.220 B -43.74 % | 57.271 B 375.61 % | 12.042 B 132.51 % | 5.179 B -85.03 % | 34.590 B 18.51 % | 29.187 B |
| Cash at end of period | 21.367 B 63.79 % | 13.045 B 157.22 % | 5.071 B -71.90 % | 18.048 B 116.09 % | 8.352 B -61.27 % | 21.562 B -31.61 % | 31.528 B -2.15 % | 32.220 B -43.74 % | 57.271 B 375.61 % | 12.042 B 9 636.30 % | 123.678 M -99.64 % | 34.590 B |
| Operating cash flow | 4.158 B -17.86 % | 5.063 B 57.57 % | 3.213 B 45.50 % | 2.208 B 150.84 % | 880.320 M -87.75 % | 7.185 B -19.36 % | 8.910 B 112.08 % | 4.201 B 109.71 % | -43.244 B -173.62 % | 58.736 B 213.55 % | -51.726 B -489.28 % | 13.287 B |
| Capital expenditure | -905.422 M -93.38 % | -468.204 M -46.02 % | -320.650 M 51.30 % | -658.366 M 98.99 % | -65.181 B -19 476.66 % | -332.953 M 95.23 % | -6.984 B -570.77 % | -1.041 B -33.60 % | -779.336 M 13.01 % | -895.884 M -615.86 % | -125.147 M 78.20 % | -574.023 M |
| Free CashFlow | 3.253 B -29.19 % | 4.594 B 58.85 % | 2.892 B 86.62 % | 1.550 B 102.41 % | -64.301 B -1 038.39 % | 6.852 B 255.81 % | 1.926 B -39.05 % | 3.160 B 107.18 % | -44.023 B -176.11 % | 57.840 B 211.55 % | -51.851 B -507.85 % | 12.713 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |