2168.HK

Kaisa Prosperity Holdings Limited 2168.HK

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1.735 B -3.28 % 1.794 B 0.58 % 1.784 B -33.10 % 2.666 B 54.12 % 1.730 B 37.11 % 1.262 B 40.87 % 895.768 M 33.86 % 669.159 M 24.12 % 539.107 M 12.78 % 478.028 M
Net income 14.576 M 103.24 % -449.984 M -581.86 % 93.385 M 64.39 % 56.806 M -74.41 % 221.951 M 35.42 % 163.898 M 203.20 % 54.056 M -24.33 % 71.441 M 22.93 % 58.114 M 0.68 % 57.720 M
Income before tax 40.755 M 107.00 % -581.896 M -518.90 % 138.910 M 2.86 % 135.050 M -56.80 % 312.584 M 48.64 % 210.294 M 90.08 % 110.635 M 15.10 % 96.117 M 18.14 % 81.361 M 0.23 % 81.176 M
Income before tax ratio 0.02 107.24 % -0.32 -516.48 % 0.08 53.75 % 0.05 -71.97 % 0.18 8.41 % 0.17 34.93 % 0.12 -14.01 % 0.14 -4.82 % 0.15 -11.13 % 0.17
EBITDA 166.681 M 130.23 % -551.348 M -478.15 % 145.801 M -64.50 % 410.718 M 17.89 % 348.391 M 60.38 % 217.229 M 68.81 % 128.679 M 30.65 % 98.494 M 7.13 % 91.938 M -3.83 % 95.599 M
Net income ratio 0.01 103.35 % -0.25 -579.07 % 0.05 145.72 % 0.02 -83.39 % 0.13 -1.23 % 0.13 115.23 % 0.06 -43.48 % 0.11 -0.96 % 0.11 -10.72 % 0.12
Ratio EBITDA 0.10 131.26 % -0.31 -475.96 % 0.08 -46.94 % 0.15 -23.51 % 0.20 16.98 % 0.17 19.83 % 0.14 -2.40 % 0.15 -13.69 % 0.17 -14.73 % 0.20
Gross profit ratio 0.26 -4.53 % 0.27 1.58 % 0.26 -10.74 % 0.30 -2.99 % 0.30 1.70 % 0.30 -3.04 % 0.31 1.31 % 0.31 1.58 % 0.30 -13.05 % 0.35
Weighted average shs out dil 154.110 M 0.00 % 154.110 M 0.00 % 154.110 M -1.08 % 155.794 M 3.80 % 150.097 M 7.21 % 140.000 M 30.78 % 107.049 M -23.54 % 140.000 M 0.00 % 140.000 M 0.00 % 140.000 M
Weighted average shs out 154.111 M 0.00 % 154.110 M 0.00 % 154.110 M 0.02 % 154.075 M 4.57 % 147.344 M 5.25 % 140.000 M 30.78 % 107.049 M -23.54 % 140.000 M 0.00 % 140.000 M 0.00 % 140.000 M
EPS diluted 0.09 103.24 % -2.92 -578.69 % 0.61 69.44 % 0.36 -75.68 % 1.48 26.50 % 1.17 134.00 % 0.50 -1.96 % 0.51 21.43 % 0.42 2.44 % 0.41
Earnings per share 0.09 103.24 % -2.92 -578.69 % 0.61 64.86 % 0.37 -75.50 % 1.51 29.06 % 1.17 134.00 % 0.50 -1.96 % 0.51 21.43 % 0.42 2.44 % 0.41
Gross profit 444.486 M -7.66 % 481.347 M 2.17 % 471.107 M -40.28 % 788.899 M 49.51 % 527.639 M 39.44 % 378.411 M 36.59 % 277.038 M 35.61 % 204.286 M 26.08 % 162.027 M -1.94 % 165.233 M
Income tax expense 15.192 M 110.53 % -144.312 M -546.58 % 32.315 M -51.72 % 66.929 M -19.42 % 83.059 M 92.16 % 43.225 M -24.33 % 57.125 M 131.50 % 24.676 M 6.15 % 23.247 M -0.89 % 23.456 M
Cost of revenue 1.291 B -1.67 % 1.313 B 0.01 % 1.313 B -30.08 % 1.878 B 56.14 % 1.203 B 36.11 % 883.498 M 42.79 % 618.730 M 33.10 % 464.873 M 23.28 % 377.080 M 20.55 % 312.795 M
General and administrative expenses 171.250 M -9.80 % 189.859 M -17.22 % 229.366 M -6.52 % 245.359 M 32.42 % 185.293 M 18.89 % 155.850 M 2.41 % 152.188 M 48.75 % 102.309 M 46.61 % 69.781 M -7.74 % 75.636 M
Selling and marketing expenses 10.854 M -13.79 % 12.590 M 21.12 % 10.395 M -21.51 % 13.243 M 54.08 % 8.595 M -6.29 % 9.172 M 77.75 % 5.160 M 8.34 % 4.763 M 100.21 % 2.379 M 200.00 % 793.000 K
Other expenses 123.671 M -82.31 % 698.932 M 592.14 % 100.981 M -26.59 % 137.551 M 651.28 % 18.309 M 150.53 % 7.308 M 163.73 % 2.771 M 75.71 % 1.577 M 60.26 % 984.000 K 132.19 % -3.057 M
Operating expenses 305.775 M -66.08 % 901.381 M 164.53 % 340.742 M -13.99 % 396.153 M 86.69 % 212.197 M 23.13 % 172.330 M 7.63 % 160.119 M 47.37 % 108.649 M 48.54 % 73.144 M -0.31 % 73.372 M
Cost and expenses 1.597 B -27.89 % 2.214 B 33.91 % 1.654 B -27.28 % 2.274 B 60.26 % 1.419 B 34.38 % 1.056 B 35.56 % 778.849 M 35.80 % 573.522 M 27.39 % 450.224 M 16.59 % 386.167 M
Research and development expenses 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 182.104 M -10.05 % 202.449 M -15.56 % 239.761 M -7.29 % 258.602 M 33.38 % 193.888 M 17.49 % 165.022 M 4.88 % 157.348 M 46.96 % 107.072 M 48.38 % 72.160 M -5.59 % 76.429 M
Interest income 0.000 0.000 0.000 -100.00 % 1.041 M -35.58 % 1.616 M -61.64 % 4.213 M -66.89 % 12.723 M -53.32 % 27.257 M 436.45 % 5.081 M 0.000
Interest expense 326.000 K -51.56 % 673.000 K -12.60 % 770.000 K -5.29 % 813.000 K 106.87 % 393.000 K 178.72 % 141.000 K -98.99 % 13.898 M -48.64 % 27.061 M 432.59 % 5.081 M -2.92 % 5.234 M
Depreciation and amortization 10.758 M -63.99 % 29.875 M 141.67 % 12.362 M 0.46 % 12.306 M 47.10 % 8.366 M -23.11 % 10.880 M 162.42 % 4.146 M 45.12 % 2.857 M -8.08 % 3.108 M -19.29 % 3.851 M
Operating income 138.711 M 133.02 % -420.034 M -422.20 % 130.365 M -66.81 % 392.746 M 24.51 % 315.442 M 49.15 % 211.487 M 89.15 % 111.810 M 13.55 % 98.467 M 14.95 % 85.659 M -3.79 % 89.037 M
Operating income ratio 0.08 134.14 % -0.23 -420.33 % 0.07 -50.38 % 0.15 -19.21 % 0.18 8.79 % 0.17 34.27 % 0.12 -15.18 % 0.15 -7.39 % 0.16 -14.69 % 0.19
Total other income expenses net -97.956 M 39.48 % -161.862 M -1 994.23 % 8.545 M 103.32 % -257.696 M -8 916.66 % -2.858 M -139.56 % -1.193 M -1.53 % -1.175 M 50.00 % -2.350 M 45.32 % -4.298 M 45.33 % -7.861 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net debt -239.071 M 12.97 % -274.713 M -18.46 % -231.907 M 31.69 % -339.476 M 66.48 % -1.013 B -35.09 % -749.703 M -5.88 % -708.055 M -435.73 % 210.902 M -52.72 % 446.079 M 238.04 % 131.962 M
Total investments 137.078 M -37.29 % 218.598 M -44.79 % 395.964 M 3.72 % 381.749 M 62.11 % 235.488 M 584.48 % 34.404 M 0.000 0.000 -100.00 % 2.553 M -62.74 % 6.851 M
Total debt 4.229 M -64.94 % 12.061 M -21.75 % 15.413 M -16.77 % 18.519 M 206.56 % 6.041 M 42.41 % 4.242 M 0.000 -100.00 % 325.000 M -32.29 % 480.000 M 225.12 % 147.636 M
Accumulated other comprehensive income loss 872.684 M 508.81 % 143.342 M 0.26 % 142.973 M 4.22 % 137.184 M 10.58 % 124.053 M 26.55 % 98.027 M 607.33 % -19.322 M -12.56 % -17.166 M -16.14 % -14.780 M -21.48 % -12.167 M
Retained earnings -17.487 M -108.56 % 204.372 M -69.30 % 665.606 M 16.32 % 572.221 M 11.02 % 515.415 M 75.63 % 293.464 M 320.23 % 69.834 M -61.18 % 179.913 M 52.38 % 118.067 M 70.30 % 69.327 M
Common stock 1.361 M 0.00 % 1.361 M 0.00 % 1.361 M 0.00 % 1.361 M 0.07 % 1.360 M 10.39 % 1.232 M 0.00 % 1.232 M 0.000 0.000 0.000
Total equity 955.140 M 1.66 % 939.533 M -32.73 % 1.397 B 8.53 % 1.287 B 0.29 % 1.283 B 86.28 % 688.848 M 36.09 % 506.170 M 65.71 % 305.461 M 31.20 % 232.820 M 33.32 % 174.635 M
Other non current liabilities 13.453 M -17.81 % 16.368 M -11.75 % 18.548 M -41.53 % 31.722 M 60.47 % 19.768 M -19.81 % 24.652 M -1.89 % 25.126 M 217.57 % 7.912 M 78.28 % 4.438 M 39.65 % 3.178 M
Long term debt 1.080 M -83.19 % 6.425 M -36.08 % 10.051 M -19.14 % 12.430 M 349.06 % 2.768 M 123.59 % 1.238 M 0.000 0.000 -100.00 % 325.000 M 0.000
Total non current liabilities 14.533 M -36.24 % 22.793 M -43.67 % 40.463 M -29.49 % 57.388 M 75.80 % 32.643 M 26.08 % 25.890 M 3.04 % 25.126 M 217.57 % 7.912 M -97.60 % 329.438 M 10 266.21 % 3.178 M
Other current liabilities 652.608 M 11.58 % 584.905 M 8.75 % 537.825 M 2.37 % 525.348 M 42.28 % 369.244 M 6.72 % 345.994 M -7.61 % 374.479 M 36.36 % 274.623 M 607.04 % 38.841 M 56.01 % 24.897 M
Deferred revenue 0.000 0.000 100.00 % -5.362 M 11.94 % -6.089 M -86.04 % -3.273 M -8.95 % -3.004 M 0.000 0.000 0.000 100.00 % -147.636 M
Short term debt 3.149 M -44.13 % 5.636 M 5.11 % 5.362 M -58.84 % 13.028 M 163.88 % 4.937 M 64.35 % 3.004 M 0.000 -100.00 % 516.382 M 46.83 % 351.694 M 138.22 % 147.636 M
Total current liabilities 862.331 M -0.47 % 866.430 M 6.78 % 811.439 M -7.37 % 875.963 M 32.84 % 659.421 M 13.92 % 578.846 M 10.69 % 522.965 M -40.45 % 878.201 M 39.77 % 628.317 M 73.12 % 362.927 M
Total liabilities 876.864 M -1.39 % 889.223 M 4.38 % 851.902 M -8.73 % 933.351 M 34.86 % 692.064 M 14.44 % 604.736 M 10.33 % 548.091 M -38.15 % 886.113 M -7.48 % 957.755 M 161.61 % 366.105 M
Other non current assets 365.133 M 14.69 % 318.360 M 455.41 % -89.576 M -54.63 % -57.929 M -608.44 % -8.177 M -54.34 % -5.298 M -4 083.46 % 133.000 K -85.01 % 887.000 K -65.26 % 2.553 M -62.74 % 6.851 M
Long term investments 137.078 M -37.29 % 218.598 M -44.79 % 395.964 M 3.72 % 381.749 M 1 913.76 % 18.957 M -44.90 % 34.404 M 0.000 0.000 -100.00 % 2.553 M -62.74 % 6.851 M
Intangible assets 20.482 M -21.13 % 25.969 M -17.44 % 31.456 M -14.85 % 36.942 M 51.22 % 24.429 M -17.23 % 29.514 M 348.61 % 6.579 M -16.67 % 7.895 M 0.000 0.000
GoodWill 136.450 M -15.16 % 160.828 M 0.00 % 160.828 M 0.00 % 160.828 M 139.25 % 67.222 M 38.95 % 48.378 M 774.20 % 5.534 M 0.00 % 5.534 M 0.000 0.000
Goodwill and intangible assets 156.932 M -15.99 % 186.797 M -2.85 % 192.284 M -2.77 % 197.770 M 115.79 % 91.651 M 17.66 % 77.892 M 543.04 % 12.113 M -9.80 % 13.429 M 626.01 % -2.553 M 62.74 % -6.851 M
Property plant equipment net 183.495 M -9.74 % 203.291 M -9.30 % 224.125 M -7.55 % 242.437 M 876.54 % 24.826 M 8.00 % 22.988 M 190.25 % 7.920 M 14.24 % 6.933 M 1.02 % 6.863 M -14.73 % 8.049 M
Total non current assets 842.638 M -9.11 % 927.046 M 14.12 % 812.373 M -1.17 % 821.956 M 506.91 % 135.434 M 0.11 % 135.284 M 480.14 % 23.319 M -0.86 % 23.522 M 111.93 % 11.099 M -30.18 % 15.896 M
Other current assets 235.661 M 39.51 % 168.924 M 12.26 % 150.474 M 29.60 % 116.107 M 299.14 % 29.089 M -65.81 % 85.081 M 110.39 % 40.440 M -91.01 % 449.825 M 904.21 % 44.794 M 70.81 % 26.225 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 216.531 M 0.000 0.000 0.000 -100.00 % 3.511 M 153.50 % 1.385 M
cash and cash equivalents 243.300 M -15.16 % 286.774 M 15.95 % 247.320 M -30.92 % 357.995 M -64.86 % 1.019 B 35.13 % 753.945 M 6.48 % 708.055 M 520.57 % 114.098 M 236.36 % 33.921 M 116.42 % 15.674 M
Cash and short term investments 243.300 M -15.16 % 286.774 M 15.95 % 247.320 M -30.92 % 357.995 M -71.02 % 1.235 B 63.85 % 753.945 M 6.48 % 708.055 M 520.57 % 114.098 M 236.36 % 33.921 M 116.42 % 15.674 M
Total current assets 989.366 M 9.72 % 901.710 M -32.72 % 1.340 B 1.11 % 1.326 B -27.56 % 1.830 B 58.73 % 1.153 B 11.83 % 1.031 B -11.74 % 1.168 B -0.97 % 1.179 B 124.73 % 524.844 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 60.653 M 0.000 -100.00 % 595.251 M 734.09 % 71.365 M
Net receivables 510.405 M 14.44 % 446.012 M -52.68 % 942.481 M 10.69 % 851.455 M 50.55 % 565.568 M 80.21 % 313.841 M 41.50 % 221.794 M -63.29 % 604.129 M 20.34 % 501.999 M 22.38 % 410.195 M
Tax assets 0.000 0.000 -100.00 % 89.576 M 54.63 % 57.929 M 608.44 % 8.177 M 54.34 % 5.298 M 68.03 % 3.153 M 38.72 % 2.273 M 35.06 % 1.683 M 68.98 % 996.000 K
Other assets 0.000 0.000 -100.00 % 96.016 M 31.95 % 72.768 M 642.30 % 9.803 M 80.43 % 5.433 M 0.000 0.000 0.000 0.000
Account payables 206.574 M 6.46 % 194.032 M 1.59 % 190.992 M -22.93 % 247.820 M 15.10 % 215.317 M 18.59 % 181.562 M 57.54 % 115.249 M 87.86 % 61.347 M -68.83 % 196.838 M 31.66 % 149.510 M
Tax payables 0.000 -100.00 % 81.857 M -0.93 % 82.622 M -13.81 % 95.856 M 30.96 % 73.196 M 42.71 % 51.290 M 54.32 % 33.237 M 28.58 % 25.849 M -36.87 % 40.944 M 0.15 % 40.884 M
Deferred revenue non current 0.000 100.00 % -10.492 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 81.095 M 14.85 % 70.611 M 12.78 % 62.611 M 20.51 % 51.953 M 63.84 % 31.709 M 30.05 % 24.382 M 4 423.05 % -564.000 K -3 033.33 % -18.000 K 0.000 0.000
Capital lease obligations 4.229 M -64.94 % 12.061 M -21.75 % 15.413 M -16.77 % 18.519 M 206.56 % 6.041 M 42.41 % 4.242 M 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
Other total stockholders equity 519.847 M 0.00 % 519.847 M -0.83 % 524.211 M 0.00 % 524.211 M -14.15 % 610.631 M 124.71 % 271.743 M 0.00 % 271.743 M 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 -100.00 % 10.492 M -11.56 % 11.864 M -10.37 % 13.236 M 30.96 % 10.107 M -11.17 % 11.378 M -46.19 % 21.145 M 971.18 % 1.974 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.832 B 0.18 % 1.829 B -18.67 % 2.249 B 1.28 % 2.220 B 12.41 % 1.975 B 52.69 % 1.294 B 22.70 % 1.054 B -11.52 % 1.192 B 0.08 % 1.191 B 120.18 % 540.740 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Deferred income tax 0.000 0.000 -100.00 % 199.709 M -76.11 % 835.924 M 402.47 % 166.363 M 2 164.67 % 7.346 M 119.23 % -38.198 M 38.81 % -62.423 M 0.000 0.000
Stock based compensation 0.000 -100.00 % 369.000 K -93.63 % 5.789 M -57.92 % 13.757 M -47.14 % 26.026 M 62.64 % 16.002 M 619.51 % 2.224 M 82.59 % 1.218 M 1 615.49 % 71.000 K -74.64 % 280.000 K
Change in working capital -251.944 M -37.59 % -183.107 M 22.75 % -237.024 M 72.58 % -864.341 M -332.26 % -199.959 M -756.43 % -23.348 M -106.30 % 370.479 M 2 724.90 % -14.114 M 76.83 % -60.916 M 57.34 % -142.808 M
Accounts receivables -193.065 M 5.29 % -203.851 M 0.80 % -205.498 M 75.81 % -849.681 M -341.65 % -192.389 M -724.01 % -23.348 M -106.98 % 334.507 M 1 762.39 % -20.122 M 2.28 % -20.592 M -325.81 % -4.836 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -58.879 M -383.84 % 20.744 M 165.80 % -31.526 M -115.05 % -14.660 M -93.66 % -7.570 M 0.000 -100.00 % 35.972 M 498.74 % 6.008 M 114.90 % -40.324 M 70.77 % -137.972 M
Other non cash items 221.739 M -72.31 % 800.793 M 584.85 % -165.164 M 51.97 % -343.900 M -659.16 % -45.300 M -145.03 % 100.590 M 8 460.85 % 1.175 M 699.49 % -196.000 K 99.11 % -21.953 M -3 011.54 % 754.000 K
Net cash provided by operating activities -15.629 M -123.67 % 66.034 M 192.98 % -71.018 M 74.89 % -282.818 M -255.55 % 181.816 M -33.66 % 274.052 M -39.16 % 450.461 M 1 820.21 % 23.459 M 1 303.89 % 1.671 M 102.94 % -56.747 M
Investments in property plant and equipment 0.000 100.00 % -3.186 M 53.69 % -6.879 M 13.05 % -7.911 M -3.45 % -7.647 M -37.73 % -5.552 M -42.65 % -3.892 M -40.56 % -2.769 M -32.23 % -2.094 M -61.57 % -1.296 M
Acquisitions net 0.000 0.000 100.00 % -4.900 M 95.59 % -111.002 M -275.83 % -29.535 M -22.20 % -24.170 M 0.000 100.00 % -5.260 M 0.000 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -380.622 M -70.16 % -223.681 M -521.46 % -35.993 M 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 422.852 M 1 087.59 % 35.606 M -40.82 % 60.163 M 0.000 0.000 0.000 0.000
Other investing activites -12.697 M -58.02 % -8.035 M 61.61 % -20.930 M 90.15 % -212.567 M -1 323.00 % -14.938 M 78.88 % -70.744 M -122.75 % 311.004 M 419.83 % 59.828 M 111.73 % -510.097 M -1 031.14 % -45.096 M
Net cash used for investing activites -12.697 M -13.15 % -11.221 M 65.69 % -32.709 M 88.69 % -289.250 M -20.42 % -240.195 M -214.82 % -76.296 M -124.84 % 307.112 M 492.89 % 51.799 M 110.11 % -512.191 M -1 004.05 % -46.392 M
Debt repayment -4.966 M 16.14 % -5.922 M 6.24 % -6.316 M -11.00 % -5.690 M -33.38 % -4.266 M -11.62 % -3.822 M 98.44 % -245.000 M 0.000 -100.00 % 480.000 M 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 1.437 M -99.65 % 412.161 M 0.000 -100.00 % 272.975 M 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
Dividends paid 0.000 0.000 100.00 % -2.797 M 96.84 % -88.482 M -20.97 % -73.145 M 51.29 % -150.168 M 0.000 0.000 0.000 0.000
Other financing activites -10.282 M -8.95 % -9.437 M -535.89 % 2.165 M -45.75 % 3.991 M 276.20 % -2.265 M -25 266.67 % 9.000 K 100.00 % -191.591 M -3 994.92 % 4.919 M -89.91 % 48.767 M -39.32 % 80.363 M
Net cash used provided by financing activities -15.248 M 0.72 % -15.359 M -121.06 % -6.948 M 92.17 % -88.744 M -126.69 % 332.485 M 315.93 % -153.981 M 5.89 % -163.616 M -3 426.20 % 4.919 M -99.07 % 528.767 M 557.97 % 80.363 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 100.00 % -9.244 M -537.07 % 2.115 M 0.000 0.000 0.000 0.000
Net change in cash -286.774 M -826.86 % 39.454 M 135.65 % -110.675 M 83.25 % -660.812 M -349.49 % 264.862 M 477.17 % 45.890 M -92.27 % 593.957 M 640.81 % 80.177 M 339.40 % 18.247 M 180.12 % -22.776 M
Cash at beginning of period 286.774 M 15.95 % 247.320 M -30.92 % 357.995 M -64.86 % 1.019 B 35.13 % 753.945 M 6.48 % 708.055 M 520.57 % 114.098 M 236.36 % 33.921 M 116.42 % 15.674 M -59.24 % 38.450 M
Cash at end of period 0.000 -100.00 % 286.774 M 15.95 % 247.320 M -30.92 % 357.995 M -64.86 % 1.019 B 35.13 % 753.945 M 6.48 % 708.055 M 520.57 % 114.098 M 236.36 % 33.921 M 116.42 % 15.674 M
Operating cash flow -15.629 M -123.67 % 66.034 M 192.98 % -71.018 M 74.89 % -282.818 M -255.55 % 181.816 M -33.66 % 274.052 M -39.16 % 450.461 M 1 820.21 % 23.459 M 1 303.89 % 1.671 M 102.94 % -56.747 M
Capital expenditure -6.346 M -99.18 % -3.186 M 53.69 % -6.879 M 13.05 % -7.911 M -3.45 % -7.647 M -37.73 % -5.552 M -42.65 % -3.892 M -40.56 % -2.769 M -32.23 % -2.094 M -61.57 % -1.296 M
Free CashFlow -21.975 M -134.97 % 62.848 M 180.68 % -77.897 M 73.21 % -290.729 M -266.92 % 174.169 M -35.13 % 268.500 M -39.87 % 446.569 M 2 058.38 % 20.690 M 4 991.25 % -423.000 K 99.27 % -58.043 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2017-01-31 2016-06-30 2016-01-31 2015-06-30 2015-01-31
Revenue 822.001 M -1.84 % 837.430 M -6.74 % 897.997 M -1.78 % 914.259 M 3.89 % 880.008 M -0.76 % 886.756 M -1.16 % 897.127 M -33.12 % 1.341 B 1.25 % 1.325 B 33.95 % 989.151 M 33.49 % 740.998 M 5.33 % 703.519 M 25.99 % 558.390 M 15.50 % 483.444 M 17.25 % 412.324 M 14.07 % 361.477 M 17.48 % 307.682 M 83.92 % 167.290 M -95.96 % 4.140 B 1 435.74 % 269.554 M -92.91 % 3.799 B 3 079.18 % 119.507 M
Net income 47.821 M 260.63 % -29.770 M -167.13 % 44.346 M 112.72 % -348.574 M -243.73 % -101.410 M -327.51 % 44.573 M -8.68 % 48.812 M 132.05 % -152.309 M -172.84 % 209.115 M 103.30 % 102.858 M -13.63 % 119.093 M 62.62 % 73.235 M -19.22 % 90.663 M 194.78 % 30.756 M 32.00 % 23.300 M -14.94 % 27.393 M -37.81 % 44.048 M 146.63 % 17.860 M -95.38 % 386.955 M 1 231.71 % 29.057 M -93.02 % 416.225 M 2 784.44 % 14.430 M
Income before tax 73.610 M 398.46 % -24.663 M -137.70 % 65.418 M 114.47 % -452.016 M -248.03 % -129.880 M -305.62 % 63.166 M -16.61 % 75.744 M 148.21 % -157.115 M -153.78 % 292.165 M 93.14 % 151.271 M -6.23 % 161.313 M 76.25 % 91.526 M -22.94 % 118.768 M 163.16 % 45.131 M -31.10 % 65.504 M 74.22 % 37.598 M -35.75 % 58.519 M 143.53 % 24.029 M -96.21 % 634.007 M 1 458.50 % 40.681 M -93.32 % 608.594 M 2 898.89 % 20.294 M
Income before tax ratio 0.09 404.07 % -0.03 -140.43 % 0.07 114.73 % -0.49 -234.99 % -0.15 -307.19 % 0.07 -15.63 % 0.08 172.09 % -0.12 -153.11 % 0.22 44.19 % 0.15 -29.75 % 0.22 67.33 % 0.13 -38.83 % 0.21 127.84 % 0.09 -41.24 % 0.16 52.74 % 0.10 -45.31 % 0.19 32.41 % 0.14 -6.21 % 0.15 1.48 % 0.15 -5.78 % 0.16 -5.67 % 0.17
EBITDA 88.805 M 57.04 % 56.548 M -48.65 % 110.133 M 138.49 % -286.164 M -152.98 % -113.117 M -258.23 % 71.489 M -3.80 % 74.312 M -16.92 % 89.448 M -72.16 % 321.270 M 76.88 % 181.633 M 8.92 % 166.758 M 76.36 % 94.557 M -22.92 % 122.672 M 52.36 % 80.516 M 18.72 % 67.822 M 75.15 % 38.722 M -35.22 % 59.772 M 89.70 % 31.509 M -97.87 % 1.480 B 3 205.15 % 44.775 M -96.47 % 1.268 B 5 865.67 % 21.257 M
Net income ratio 0.06 263.65 % -0.04 -171.99 % 0.05 112.95 % -0.38 -230.85 % -0.12 -329.26 % 0.05 -7.62 % 0.05 147.92 % -0.11 -171.94 % 0.16 51.78 % 0.10 -35.30 % 0.16 54.39 % 0.10 -35.89 % 0.16 155.22 % 0.06 12.58 % 0.06 -25.43 % 0.08 -47.07 % 0.14 34.09 % 0.11 14.21 % 0.09 -13.29 % 0.11 -1.60 % 0.11 -9.27 % 0.12
Ratio EBITDA 0.11 59.99 % 0.07 -44.94 % 0.12 139.18 % -0.31 -143.50 % -0.13 -259.44 % 0.08 -2.67 % 0.08 24.23 % 0.07 -72.50 % 0.24 32.05 % 0.18 -18.41 % 0.23 67.44 % 0.13 -38.82 % 0.22 31.91 % 0.17 1.25 % 0.16 53.55 % 0.11 -44.86 % 0.19 3.14 % 0.19 -47.31 % 0.36 115.22 % 0.17 -50.23 % 0.33 87.65 % 0.18
Gross profit ratio 0.25 9.87 % 0.23 -20.63 % 0.28 10.18 % 0.26 -7.39 % 0.28 0.06 % 0.28 11.56 % 0.25 -6.06 % 0.27 -18.51 % 0.33 16.45 % 0.28 -17.12 % 0.34 27.10 % 0.27 -22.36 % 0.34 23.72 % 0.28 -20.27 % 0.35 29.54 % 0.27 -23.19 % 0.35 14.32 % 0.31 -0.51 % 0.31 2.10 % 0.30 -6.18 % 0.32 -7.33 % 0.35
Weighted average shs out dil 154.110 M 0.00 % 154.110 M 0.00 % 154.110 M 0.00 % 154.110 M 0.00 % 154.110 M 0.00 % 154.110 M 0.00 % 154.110 M -0.73 % 155.244 M -0.70 % 156.344 M -0.14 % 156.567 M 9.01 % 143.627 M 2.59 % 140.000 M 0.00 % 140.000 M 27.50 % 109.800 M 5.28 % 104.298 M -2.57 % 107.049 M -23.54 % 140.000 M 0.00 % 140.000 M -25.64 % 188.283 M 34.49 % 140.000 M -25.64 % 188.283 M 34.49 % 140.000 M
Weighted average shs out 154.110 M 1.16 % 152.340 M -1.15 % 154.110 M 0.00 % 154.110 M 0.30 % 153.652 M -0.30 % 154.110 M 0.00 % 154.110 M 0.00 % 154.111 M -1.25 % 156.056 M -0.25 % 156.453 M 9.04 % 143.486 M 2.35 % 140.190 M 0.14 % 140.000 M 25.30 % 111.731 M 7.13 % 104.299 M -2.57 % 107.049 M -23.54 % 140.000 M 0.00 % 140.000 M -25.65 % 188.299 M 34.50 % 140.000 M -26.00 % 189.193 M 35.14 % 140.000 M
EPS diluted 0.31 255.00 % -0.20 -168.97 % 0.29 112.83 % -2.26 -242.42 % -0.66 -327.59 % 0.29 -9.38 % 0.32 132.65 % -0.98 -173.13 % 1.34 103.03 % 0.66 -20.48 % 0.83 59.62 % 0.52 -20.00 % 0.65 132.14 % 0.28 27.27 % 0.22 -15.38 % 0.26 -16.13 % 0.31 138.46 % 0.13 -93.69 % 2.06 930.00 % 0.20 -90.95 % 2.21 2 110.00 % 0.10
Earnings per share 0.31 255.00 % -0.20 -168.97 % 0.29 112.83 % -2.26 -242.42 % -0.66 -327.59 % 0.29 -9.38 % 0.32 132.32 % -0.99 -173.88 % 1.34 103.03 % 0.66 -20.48 % 0.83 59.62 % 0.52 -20.00 % 0.65 132.14 % 0.28 27.27 % 0.22 -15.38 % 0.26 -16.13 % 0.31 138.46 % 0.13 -93.69 % 2.06 930.00 % 0.20 -90.91 % 2.20 2 100.00 % 0.10
Gross profit 203.896 M 7.85 % 189.059 M -25.98 % 255.427 M 8.22 % 236.028 M -3.79 % 245.319 M -0.70 % 247.055 M 10.27 % 224.052 M -37.17 % 356.626 M -17.50 % 432.273 M 55.98 % 277.136 M 10.63 % 250.503 M 33.87 % 187.125 M -2.18 % 191.286 M 42.91 % 133.855 M -6.51 % 143.183 M 47.76 % 96.905 M -9.76 % 107.381 M 110.26 % 51.072 M -95.98 % 1.270 B 1 468.03 % 81.014 M -93.34 % 1.217 B 2 846.30 % 41.308 M
Income tax expense 20.221 M 4 130.33 % 478.000 K -96.75 % 14.714 M 108.30 % -177.262 M -637.97 % 32.950 M 158.37 % 12.753 M -34.81 % 19.562 M 122.95 % 8.774 M -88.41 % 75.703 M 68.49 % 44.930 M 17.84 % 38.129 M 137.74 % 16.038 M -41.01 % 27.187 M 85.54 % 14.653 M -65.50 % 42.472 M 316.19 % 10.205 M -29.48 % 14.471 M 134.58 % 6.169 M -97.53 % 249.766 M 2 048.80 % 11.624 M -94.00 % 193.663 M 3 202.58 % 5.864 M
Cost of revenue 618.105 M -4.67 % 648.371 M 0.90 % 642.570 M -5.26 % 678.231 M 6.86 % 634.689 M -0.78 % 639.701 M -4.96 % 673.075 M -31.66 % 984.845 M 10.32 % 892.696 M 25.38 % 712.015 M 45.16 % 490.495 M -5.02 % 516.394 M 40.67 % 367.104 M 5.01 % 349.589 M 29.89 % 269.141 M 1.73 % 264.572 M 32.09 % 200.301 M 72.35 % 116.218 M -95.95 % 2.869 B 1 421.86 % 188.540 M -92.70 % 2.582 B 3 202.20 % 78.199 M
General and administrative expenses 77.615 M -5.34 % 81.991 M -8.14 % 89.259 M -1.59 % 90.701 M -8.53 % 99.158 M -9.12 % 109.103 M -9.28 % 120.263 M -9.09 % 132.291 M 17.00 % 113.068 M 19.14 % 94.900 M 4.99 % 90.393 M -1.90 % 92.144 M 44.64 % 63.706 M 27.43 % 49.993 M -30.58 % 72.013 M 24.86 % 57.673 M 36.03 % 42.396 M 65.76 % 25.577 M -84.34 % 163.284 M 367.99 % 34.891 M -84.28 % 221.944 M 1 073.75 % 18.909 M
Selling and marketing expenses 5.229 M -18.03 % 6.379 M 42.55 % 4.475 M -39.10 % 7.348 M 40.18 % 5.242 M 10.57 % 4.741 M -16.15 % 5.654 M -32.58 % 8.386 M 72.66 % 4.857 M -7.98 % 5.278 M 59.12 % 3.317 M -40.86 % 5.609 M 57.42 % 3.563 M 5.57 % 3.375 M 89.08 % 1.785 M -39.96 % 2.973 M 66.09 % 1.790 M 50.33 % 1.191 M -98.37 % 73.039 M 6 040.31 % 1.190 M -98.87 % 105.116 M 52 921.94 % 198.250 K
Other expenses 12.523 M -81.16 % 66.465 M 16.19 % 57.206 M -86.99 % 439.757 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -40.048 M -4.80 % -38.213 M 0.00 % -38.213 M -45.97 % -26.178 M 0.00 % -26.178 M 56.81 % -60.615 M -74.65 % -34.706 M -154.22 % -13.652 M 28.13 % -18.995 M
Operating expenses 132.537 M -14.40 % 154.835 M 2.58 % 150.940 M -71.93 % 537.806 M 43.41 % 375.020 M 104.36 % 183.511 M 24.06 % 147.916 M -71.18 % 513.266 M 264.51 % 140.811 M 11.39 % 126.408 M 40.66 % 89.870 M -9.71 % 99.530 M 36.72 % 72.800 M -16.78 % 87.484 M 12.53 % 77.744 M 30.89 % 59.395 M 21.29 % 48.970 M 8 192.97 % 590.500 K -99.66 % 175.708 M 12 688.06 % 1.374 M -99.56 % 313.408 M 278 484.89 % 112.500 K
Cost and expenses 750.642 M -6.54 % 803.206 M 1.22 % 793.510 M -34.75 % 1.216 B 20.43 % 1.010 B 22.65 % 823.212 M 0.27 % 820.991 M -45.20 % 1.498 B 44.95 % 1.034 B 23.27 % 838.423 M 44.46 % 580.365 M -5.77 % 615.924 M 40.01 % 439.904 M 0.65 % 437.073 M 26.00 % 346.885 M 7.07 % 323.967 M 29.97 % 249.271 M 73.85 % 143.381 M -95.29 % 3.045 B 1 252.67 % 225.112 M -92.23 % 2.896 B 2 899.42 % 96.542 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 120.014 M 35.81 % 88.370 M -5.72 % 93.734 M -4.40 % 98.049 M -6.08 % 104.400 M -55.94 % 236.923 M 88.16 % 125.917 M -55.35 % 282.001 M 139.14 % 117.925 M 10.83 % 106.402 M 13.54 % 93.710 M -4.14 % 97.753 M 45.32 % 67.269 M 22.93 % 54.721 M -26.09 % 74.038 M 18.93 % 62.256 M 38.44 % 44.970 M 68.00 % 26.768 M -88.67 % 236.323 M 555.00 % 36.080 M -88.97 % 327.060 M 1 611.71 % 19.107 M
Interest income 0.000 0.000 0.000 -100.00 % 494.000 K 175.98 % 179.000 K -52.65 % 378.000 K -3.57 % 392.000 K -17.47 % 475.000 K -32.43 % 703.000 K 29.47 % 543.000 K -20.15 % 680.000 K -82.70 % 3.931 M 1 293.97 % 282.000 K -77.26 % 1.240 M 1 807.69 % 65.000 K -26.14 % 88.000 K -18.52 % 108.000 K 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 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 % 35.250 K -98.99 % 3.475 M 0.00 % 3.475 M -48.64 % 6.765 M 0.00 % 6.765 M 0.000 -100.00 % 2.541 M 0.000 0.000
Depreciation and amortization 6.423 M 26.31 % 5.085 M -10.36 % 5.673 M 4.73 % 5.417 M 1.42 % 5.341 M -10.92 % 5.996 M -5.81 % 6.366 M 2.66 % 6.201 M 1.57 % 6.105 M 47.75 % 4.132 M -2.41 % 4.234 M 73.52 % 2.440 M -26.11 % 3.302 M 157.37 % 1.283 M -17.07 % 1.547 M 9.25 % 1.416 M -1.73 % 1.441 M 101.75 % 714.250 K -99.83 % 421.740 M 27 039.00 % 1.554 M -99.58 % 368.318 M 38 156.87 % 962.750 K
Operating income 71.359 M 108.51 % 34.224 M -67.25 % 104.487 M 134.62 % -301.778 M -154.76 % -118.458 M -280.87 % 65.493 M -3.61 % 67.946 M -18.38 % 83.247 M -73.59 % 315.165 M 77.56 % 177.501 M 9.22 % 162.524 M 76.43 % 92.117 M -22.83 % 119.370 M 50.66 % 79.233 M 19.55 % 66.275 M 77.65 % 37.306 M -36.04 % 58.331 M 89.42 % 30.795 M -97.19 % 1.095 B 2 432.59 % 43.221 M -95.22 % 903.657 M 4 352.83 % 20.294 M
Operating income ratio 0.09 112.42 % 0.04 -64.88 % 0.12 135.25 % -0.33 -145.21 % -0.13 -282.26 % 0.07 -2.48 % 0.08 22.05 % 0.06 -73.91 % 0.24 32.55 % 0.18 -18.18 % 0.22 67.51 % 0.13 -38.75 % 0.21 30.44 % 0.16 1.96 % 0.16 55.74 % 0.10 -45.56 % 0.19 2.99 % 0.18 -30.38 % 0.26 64.91 % 0.16 -32.59 % 0.24 40.06 % 0.17
Total other income expenses net 2.251 M 103.82 % -58.887 M -50.73 % -39.069 M 74.00 % -150.238 M -1 215.34 % -11.422 M -390.85 % -2.327 M -129.84 % 7.798 M 103.30 % -236.080 M -992.15 % -21.616 M -229.21 % -6.566 M -277.08 % 3.708 M 727.41 % -591.000 K 1.83 % -602.000 K 51.45 % -1.240 M -2 007.66 % 65.001 K -77.74 % 292.000 K 55.32 % 188.000 K 102.78 % -6.765 M 98.53 % -460.604 M -18 030.45 % -2.541 M 99.14 % -295.063 M 0.000
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2017-01-31 2016-06-30 2016-01-31 2015-06-30 2015-01-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2016-12-31 2016-06-30 2015-12-31
Net debt -184.763 M 22.72 % -239.071 M -3.23 % -231.600 M 15.69 % -274.713 M -26.66 % -216.886 M 6.48 % -231.907 M -27.84 % -181.406 M 46.56 % -339.476 M 64.41 % -953.742 M 5.83 % -1.013 B 14.88 % -1.190 B -58.71 % -749.703 M -45.30 % -515.962 M 27.13 % -708.055 M -9 819.52 % -7.138 M -103.38 % 210.902 M -52.72 % 446.079 M -95.16 % 9.218 B 6 885.13 % 131.962 M
Total investments 138.484 M 1.03 % 137.078 M -21.51 % 174.654 M -20.10 % 218.598 M -43.15 % 384.519 M -2.89 % 395.964 M 0.35 % 394.585 M 3.36 % 381.749 M 19.52 % 319.403 M 35.63 % 235.488 M 5 485.58 % 4.216 M -87.75 % 34.404 M -4.19 % 35.909 M 0.000 0.000 0.000 -100.00 % 2.553 M -99.73 % 944.029 M 13 679.43 % 6.851 M
Total debt 3.434 M -18.80 % 4.229 M -40.10 % 7.060 M -41.46 % 12.061 M -15.78 % 14.320 M -7.09 % 15.413 M 3.97 % 14.824 M -19.95 % 18.519 M 12.08 % 16.523 M 173.51 % 6.041 M 21.45 % 4.974 M 17.26 % 4.242 M 21.72 % 3.485 M 0.000 -100.00 % 165.000 M -49.23 % 325.000 M -32.29 % 480.000 M -95.32 % 10.267 B 6 854.47 % 147.636 M
Accumulated other comprehensive income loss 918.440 M 5.24 % 872.684 M 583.89 % 127.605 M -10.98 % 143.342 M -0.50 % 144.063 M 0.76 % 142.973 M 0.81 % 141.831 M 3.39 % 137.184 M 5.72 % 129.763 M 4.60 % 124.053 M 11.07 % 111.687 M 13.93 % 98.027 M 18.36 % 82.824 M 528.65 % -19.322 M -4.54 % -18.483 M -7.67 % -17.166 M -16.14 % -14.780 M 95.52 % -330.124 M -2 613.27 % -12.167 M
Retained earnings 0.000 100.00 % -17.487 M -106.73 % 259.968 M 27.20 % 204.372 M -63.78 % 564.196 M -15.24 % 665.606 M 7.18 % 621.033 M 8.53 % 572.221 M -21.02 % 724.530 M 40.57 % 515.415 M 24.93 % 412.557 M 40.58 % 293.464 M 33.25 % 220.229 M 215.36 % 69.834 M -65.64 % 203.213 M 12.95 % 179.913 M 52.38 % 118.067 M -97.22 % 4.245 B 6 023.32 % 69.327 M
Common stock 1.361 M 0.00 % 1.361 M 0.00 % 1.361 M 0.00 % 1.361 M 0.00 % 1.361 M 0.00 % 1.361 M 0.00 % 1.361 M 0.00 % 1.361 M 0.00 % 1.361 M 0.07 % 1.360 M 0.00 % 1.360 M 10.39 % 1.232 M 0.00 % 1.232 M 0.00 % 1.232 M 0.000 0.000 0.000 -100.00 % 12.000 K 0.000
Total equity 1.004 B 5.10 % 955.140 M -3.36 % 988.366 M 5.20 % 939.533 M -27.79 % 1.301 B -6.85 % 1.397 B 3.66 % 1.347 B 4.70 % 1.287 B -9.98 % 1.430 B 11.41 % 1.283 B 10.11 % 1.165 B 69.17 % 688.848 M 17.10 % 588.265 M 16.22 % 506.170 M 50.94 % 335.343 M 9.78 % 305.461 M 31.20 % 232.820 M -96.68 % 7.003 B 3 910.09 % 174.635 M
Other non current liabilities 15.603 M 15.98 % 13.453 M -7.80 % 14.591 M -10.86 % 16.368 M 8.17 % 15.132 M -18.42 % 18.548 M -41.86 % 31.900 M -29.04 % 44.958 M -3.33 % 46.506 M 135.26 % 19.768 M -0.10 % 19.787 M -19.73 % 24.652 M 202.66 % 8.145 M -67.58 % 25.126 M -12.89 % 28.844 M 264.56 % 7.912 M 78.28 % 4.438 M -96.86 % 141.426 M 4 350.16 % 3.178 M
Long term debt 1.398 M 29.44 % 1.080 M -49.98 % 2.159 M -66.40 % 6.425 M -26.28 % 8.716 M -13.28 % 10.051 M 0.85 % 9.966 M -19.82 % 12.430 M 26.15 % 9.853 M 255.96 % 2.768 M 8.59 % 2.549 M 105.90 % 1.238 M 188.58 % 429.000 K 0.000 0.000 0.000 -100.00 % 325.000 M -95.66 % 7.481 B 0.000
Total non current liabilities 17.001 M 16.98 % 14.533 M -13.24 % 16.750 M -26.51 % 22.793 M -4.42 % 23.848 M -41.06 % 40.463 M -3.35 % 41.866 M -27.05 % 57.388 M 1.83 % 56.359 M 72.65 % 32.643 M 46.15 % 22.336 M -13.73 % 25.890 M 201.96 % 8.574 M -65.88 % 25.126 M -12.89 % 28.844 M 264.56 % 7.912 M -97.60 % 329.438 M -95.68 % 7.622 B 239 741.41 % 3.178 M
Other current liabilities 626.050 M -4.07 % 652.608 M 2.48 % 636.803 M 8.58 % 586.460 M 5.77 % 554.448 M 4.13 % 532.463 M 1.01 % 527.126 M 0.18 % 526.198 M -6.13 % 560.565 M 52.48 % 367.635 M -5.78 % 390.190 M 13.76 % 342.990 M 7.76 % 318.302 M -15.00 % 374.479 M 40.01 % 267.460 M -2.61 % 274.623 M 607.04 % 38.841 M -97.42 % 1.505 B 5 945.58 % 24.897 M
Deferred revenue 0.000 0.000 0.000 100.00 % -1.555 M 72.25 % -5.604 M -4.51 % -5.362 M -10.37 % -4.858 M 20.22 % -6.089 M 8.71 % -6.670 M -103.79 % -3.273 M -34.97 % -2.425 M 19.27 % -3.004 M 1.70 % -3.056 M 0.000 0.000 0.000 0.000 0.000 100.00 % -147.636 M
Short term debt 2.036 M -35.34 % 3.149 M -35.75 % 4.901 M -13.04 % 5.636 M 0.57 % 5.604 M 4.51 % 5.362 M 10.37 % 4.858 M -20.22 % 6.089 M -8.71 % 6.670 M 103.79 % 3.273 M 34.97 % 2.425 M -19.27 % 3.004 M -1.70 % 3.056 M 0.000 -100.00 % 165.000 M -68.05 % 516.382 M 46.83 % 351.694 M -88.17 % 2.974 B 1 914.51 % 147.636 M
Total current liabilities 859.576 M -0.32 % 862.331 M 2.23 % 843.561 M -2.64 % 866.430 M 4.48 % 829.301 M 2.20 % 811.439 M 1.87 % 796.576 M -9.06 % 875.963 M 2.90 % 851.267 M 29.09 % 659.421 M 10.64 % 596.026 M 2.97 % 578.846 M 30.87 % 442.293 M -15.43 % 522.965 M -26.19 % 708.494 M -19.32 % 878.201 M 39.77 % 628.317 M -88.85 % 5.635 B 1 452.60 % 362.927 M
Total liabilities 876.577 M -0.03 % 876.864 M 1.92 % 860.311 M -3.25 % 889.223 M 4.23 % 853.149 M 0.15 % 851.902 M 1.61 % 838.442 M -10.17 % 933.351 M 2.83 % 907.626 M 31.15 % 692.064 M 11.92 % 618.362 M 2.25 % 604.736 M 34.13 % 450.867 M -17.74 % 548.091 M -25.67 % 737.338 M -16.79 % 886.113 M -7.48 % 957.755 M -92.78 % 13.257 B 3 521.08 % 366.105 M
Other non current assets 382.550 M 4.77 % 365.133 M 6.14 % 344.026 M 3 949.75 % 8.495 M 105.34 % -159.186 M -77.71 % -89.576 M -32.37 % -67.670 M -16.82 % -57.929 M -483.02 % -9.936 M -21.51 % -8.177 M -15.14 % -7.102 M -34.05 % -5.298 M -2.50 % -5.169 M -3 986.47 % 133.000 K -78.65 % 623.000 K -29.76 % 887.000 K -65.26 % 2.553 M -99.85 % 1.662 B 24 164.90 % 6.851 M
Long term investments 138.484 M 1.03 % 137.078 M -21.51 % 174.654 M -20.10 % 218.598 M -43.15 % 384.519 M -2.89 % 395.964 M 0.35 % 394.585 M 3.36 % 381.749 M 341.60 % 86.447 M 356.02 % 18.957 M 349.64 % 4.216 M -87.75 % 34.404 M -4.19 % 35.909 M 0.000 0.000 0.000 -100.00 % 2.553 M -99.73 % 944.029 M 13 679.43 % 6.851 M
Intangible assets 17.739 M -13.39 % 20.482 M -11.81 % 23.225 M -10.57 % 25.969 M -9.55 % 28.712 M -8.72 % 31.456 M -8.02 % 34.199 M -7.43 % 36.942 M -6.91 % 39.686 M 62.45 % 24.429 M 6.27 % 22.987 M -22.11 % 29.514 M 63.94 % 18.003 M 173.64 % 6.579 M -9.09 % 7.237 M -8.33 % 7.895 M 0.000 -100.00 % 44.459 M 0.000
GoodWill 136.450 M 0.00 % 136.450 M -15.16 % 160.828 M 0.00 % 160.828 M 0.00 % 160.828 M 0.00 % 160.828 M 0.00 % 160.828 M 0.00 % 160.828 M 0.00 % 160.828 M 139.25 % 67.222 M 56.90 % 42.844 M -11.44 % 48.378 M 97.35 % 24.514 M 342.97 % 5.534 M 0.00 % 5.534 M 0.00 % 5.534 M 0.000 0.000 0.000
Goodwill and intangible assets 154.189 M -1.75 % 156.932 M -14.74 % 184.053 M -1.47 % 186.797 M -1.45 % 189.540 M -1.43 % 192.284 M -1.41 % 195.027 M -1.39 % 197.770 M -1.37 % 200.514 M 118.78 % 91.651 M 39.22 % 65.831 M -15.48 % 77.892 M 83.20 % 42.517 M 251.00 % 12.113 M -5.15 % 12.771 M -4.90 % 13.429 M 626.01 % -2.553 M -105.74 % 44.459 M 748.94 % -6.851 M
Property plant equipment net 183.890 M 0.22 % 183.495 M -4.91 % 192.964 M -5.08 % 203.291 M -4.58 % 213.039 M -4.95 % 224.125 M -3.45 % 232.131 M -4.25 % 242.437 M 486.38 % 41.345 M 66.54 % 24.826 M 10.82 % 22.402 M -2.55 % 22.988 M 41.23 % 16.277 M 105.52 % 7.920 M 18.02 % 6.711 M -3.20 % 6.933 M 1.02 % 6.863 M -99.95 % 13.312 B 165 290.19 % 8.049 M
Total non current assets 859.113 M 1.96 % 842.638 M -5.92 % 895.697 M -3.38 % 927.046 M 17.78 % 787.098 M -3.11 % 812.373 M -1.14 % 821.743 M -0.03 % 821.956 M 150.36 % 328.306 M 142.41 % 135.434 M 46.50 % 92.449 M -31.66 % 135.284 M 42.85 % 94.703 M 306.12 % 23.319 M 3.47 % 22.538 M -4.18 % 23.522 M 111.93 % 11.099 M -99.93 % 15.963 B 100 322.32 % 15.896 M
Other current assets 254.398 M 7.95 % 235.661 M 23.10 % 191.435 M 13.33 % 168.924 M 10.69 % 152.611 M 1.42 % 150.474 M 16.04 % 129.669 M 11.68 % 116.107 M 5.80 % 109.746 M 12.02 % 97.972 M -22.08 % 125.734 M 47.78 % 85.081 M -27.11 % 116.733 M 188.66 % 40.440 M -88.77 % 360.018 M -19.96 % 449.825 M 904.21 % 44.794 M -95.69 % 1.040 B 3 866.85 % 26.225 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 232.956 M 7.59 % 216.531 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.511 M 0.000 -100.00 % 1.385 M
cash and cash equivalents 188.197 M -22.65 % 243.300 M 1.94 % 238.660 M -16.78 % 286.774 M 24.03 % 231.206 M -6.52 % 247.320 M 26.04 % 196.230 M -45.19 % 357.995 M -63.10 % 970.265 M -4.76 % 1.019 B -14.73 % 1.195 B 58.48 % 753.945 M 45.14 % 519.447 M -26.64 % 708.055 M 311.33 % 172.138 M 50.87 % 114.098 M 236.36 % 33.921 M -96.77 % 1.050 B 6 596.33 % 15.674 M
Cash and short term investments 188.197 M -22.65 % 243.300 M 1.94 % 238.660 M -16.78 % 286.774 M 24.03 % 231.206 M -6.52 % 247.320 M 26.04 % 196.230 M -45.19 % 357.995 M -70.25 % 1.203 B -2.60 % 1.235 B 3.39 % 1.195 B 58.48 % 753.945 M 45.14 % 519.447 M -26.64 % 708.055 M 311.33 % 172.138 M 50.87 % 114.098 M 236.36 % 33.921 M -96.77 % 1.050 B 6 596.33 % 15.674 M
Total current assets 1.021 B 3.23 % 989.366 M 3.82 % 952.980 M 5.69 % 901.710 M -24.55 % 1.195 B -10.84 % 1.340 B 4.36 % 1.284 B -3.11 % 1.326 B -33.67 % 1.999 B 9.21 % 1.830 B 8.67 % 1.684 B 46.07 % 1.153 B 22.80 % 938.800 M -8.94 % 1.031 B -1.83 % 1.050 B -10.09 % 1.168 B -0.97 % 1.179 B -72.55 % 4.297 B 718.69 % 524.844 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -232.956 M -7.59 % -216.531 M 0.000 0.000 0.000 -100.00 % 60.653 M 0.000 0.000 -100.00 % 595.251 M 361.87 % 128.878 M 80.59 % 71.365 M
Net receivables 578.680 M 13.38 % 510.405 M -2.39 % 522.885 M 17.24 % 446.012 M -45.02 % 811.238 M -13.93 % 942.481 M -1.66 % 958.416 M 12.56 % 851.455 M 24.19 % 685.605 M 38.04 % 496.685 M 36.69 % 363.363 M 15.78 % 313.841 M 3.71 % 302.620 M 36.44 % 221.794 M -57.18 % 517.987 M -14.26 % 604.129 M 20.34 % 501.999 M -75.84 % 2.078 B 406.61 % 410.195 M
Tax assets 0.000 0.000 0.000 -100.00 % 309.865 M 94.66 % 159.186 M 77.71 % 89.576 M 32.37 % 67.670 M 16.82 % 57.929 M 483.02 % 9.936 M 21.51 % 8.177 M 15.14 % 7.102 M 34.05 % 5.298 M 2.50 % 5.169 M 63.94 % 3.153 M 29.59 % 2.433 M 7.04 % 2.273 M 35.06 % 1.683 M 0.000 -100.00 % 996.000 K
Other assets 0.000 0.000 0.000 0.000 -100.00 % 172.118 M 79.26 % 96.016 M 20.33 % 79.791 M 9.65 % 72.768 M 604.57 % 10.328 M 5.36 % 9.803 M 34.75 % 7.275 M 33.90 % 5.433 M -3.48 % 5.629 M 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 231.490 M 12.06 % 206.574 M 2.34 % 201.857 M 4.03 % 194.032 M 3.16 % 188.093 M -1.52 % 190.992 M -1.52 % 193.949 M -21.74 % 247.820 M 29.17 % 191.858 M -10.90 % 215.317 M 37.17 % 156.971 M -13.54 % 181.562 M 110.92 % 86.081 M -25.31 % 115.249 M -53.29 % 246.744 M 302.21 % 61.347 M -68.83 % 196.838 M -82.96 % 1.155 B 672.85 % 149.510 M
Tax payables 0.000 0.000 0.000 -100.00 % 81.857 M 0.86 % 81.156 M -1.77 % 82.622 M 16.96 % 70.643 M -26.30 % 95.856 M 3.99 % 92.174 M 25.93 % 73.196 M 57.61 % 46.440 M -9.46 % 51.290 M 47.16 % 34.854 M 4.87 % 33.237 M 13.48 % 29.290 M 13.31 % 25.849 M -36.87 % 40.944 M 0.000 -100.00 % 40.884 M
Deferred revenue non current 0.000 0.000 0.000 100.00 % -10.492 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
Minority interest 84.010 M 3.59 % 81.095 M 0.53 % 80.666 M 14.24 % 70.611 M 4.93 % 67.291 M 7.47 % 62.611 M 6.17 % 58.971 M 13.51 % 51.953 M 4.63 % 49.656 M 56.60 % 31.709 M 9.05 % 29.077 M 19.26 % 24.382 M 99.25 % 12.237 M 2 269.68 % -564.000 K -97.20 % -286.000 K -1 488.89 % -18.000 K 0.000 -100.00 % 168.214 M 0.000
Capital lease obligations 3.434 M -18.80 % 4.229 M -40.10 % 7.060 M -41.46 % 12.061 M -15.78 % 14.320 M -7.09 % 15.413 M 3.97 % 14.824 M -19.95 % 18.519 M 12.08 % 16.523 M 173.51 % 6.041 M 21.45 % 4.974 M 17.26 % 4.242 M 21.72 % 3.485 M 0.000 0.000 0.000 0.000 -100.00 % 328.372 M 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
Other total stockholders equity 0.000 -100.00 % 519.847 M 0.21 % 518.766 M -0.21 % 519.847 M -0.83 % 524.211 M 0.00 % 524.211 M 0.00 % 524.211 M 0.00 % 524.211 M -0.01 % 524.270 M -14.14 % 610.631 M 0.00 % 610.631 M 124.71 % 271.743 M 0.00 % 271.743 M 0.00 % 271.743 M 4 744.77 % 5.609 M 0.000 0.000 -100.00 % 2.920 B 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 -100.00 % 10.492 M -6.14 % 11.178 M -5.78 % 11.864 M -5.47 % 12.550 M -5.18 % 13.236 M -4.92 % 13.921 M 37.74 % 10.107 M 3.69 % 9.747 M -14.33 % 11.378 M 98.60 % 5.729 M -72.91 % 21.145 M -11.19 % 23.809 M 1 106.13 % 1.974 M 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
Total assets 1.880 B 2.64 % 1.832 B -0.90 % 1.849 B 1.09 % 1.829 B -15.11 % 2.154 B -4.20 % 2.249 B 2.87 % 2.186 B -1.55 % 2.220 B -5.00 % 2.337 B 18.33 % 1.975 B 10.74 % 1.784 B 37.89 % 1.294 B 24.49 % 1.039 B -1.44 % 1.054 B -1.72 % 1.073 B -9.98 % 1.192 B 0.08 % 1.191 B -94.12 % 20.260 B 3 646.71 % 540.740 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2016-12-31 2016-06-30 2015-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2017-01-31 2016-06-30 2016-01-31 2015-06-30 2015-01-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 -100.00 % 204.356 M 0.000 -100.00 % 842.260 M 0.000 -100.00 % 180.023 M 0.000 -100.00 % 8.145 M 0.000 100.00 % -335.490 M -257.43 % -93.861 M -1 657.08 % 6.028 M -53.18 % 12.876 M 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 100.00 % -721.000 K -100.33 % 221.090 M 19 259.89 % 1.142 M -75.43 % 4.647 M -37.38 % 7.421 M 17.12 % 6.336 M -48.76 % 12.366 M -9.47 % 13.660 M -10.15 % 15.203 M 1 802.75 % 799.000 K -18.72 % 983.000 K -20.79 % 1.241 M 3.50 % 1.199 M 6 210.53 % 19.000 K -93.76 % 304.500 K 0.000 -100.00 % 17.750 K 0.000 -100.00 % 70.000 K
Change in working capital 0.000 100.00 % -251.944 M 0.000 100.00 % -234.570 M 0.000 100.00 % -237.024 M 0.000 100.00 % -864.341 M 0.000 100.00 % -199.959 M 0.000 100.00 % -17.442 M 0.000 -100.00 % 347.234 M 274.90 % 92.620 M 491.84 % -23.637 M 66.15 % -69.820 M -1 878.74 % -3.529 M 0.000 100.00 % -15.229 M 0.000 100.00 % -35.702 M
Accounts receivables 0.000 100.00 % -193.065 M 0.000 100.00 % -203.851 M 0.000 100.00 % -205.498 M 0.000 100.00 % -849.681 M 0.000 100.00 % -192.389 M 0.000 100.00 % -23.348 M 0.000 -100.00 % 334.507 M 0.000 100.00 % -7.227 M 43.96 % -12.895 M 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 100.00 % -58.879 M 0.000 100.00 % -30.719 M 0.000 100.00 % -31.526 M 0.000 100.00 % -14.660 M 0.000 100.00 % -7.570 M 0.000 -100.00 % 5.906 M 0.000 -100.00 % 12.727 M 0.000 100.00 % -16.410 M 71.17 % -56.925 M 0.000 0.000 0.000 0.000 0.000
Other non cash items -47.821 M -115.88 % 301.063 M 419.39 % -94.262 M -114.88 % 633.391 M 576.07 % -133.047 M -156.71 % 234.590 M 217.16 % -200.230 M -132.11 % 623.636 M 573.84 % -131.612 M -159.12 % 222.609 M 319.22 % -101.546 M -170.80 % 143.433 M 446.43 % -41.403 M 42.15 % -71.565 M -161.86 % 115.682 M 94.66 % 59.427 M 429.66 % -18.027 M -90.04 % -9.486 M -105.51 % 172.133 M 53 109.58 % 323.500 K 100.14 % -239.095 M -4 050.35 % 6.053 M
Net cash provided by operating activities 0.000 -100.00 % 19.349 M 155.32 % -34.978 M -154.24 % 64.485 M 4 063.01 % 1.549 M -97.37 % 58.958 M 145.30 % -130.161 M 65.39 % -376.090 M -503.22 % 93.272 M -35.27 % 144.094 M 281.99 % 37.722 M -82.82 % 219.539 M 302.73 % 54.513 M -82.34 % 308.691 M 117.74 % 141.770 M 115.46 % 65.798 M 255.41 % -42.339 M -821.92 % 5.865 M -99.40 % 980.828 M 234 688.27 % 417.750 K -99.92 % 545.448 M 3 944.77 % -14.187 M
Investments in property plant and equipment 0.000 0.000 100.00 % -3.880 M -77.17 % -2.190 M -119.88 % -996.000 K 65.26 % -2.867 M 28.54 % -4.012 M -2.29 % -3.922 M 1.68 % -3.989 M 30.16 % -5.712 M -195.19 % -1.935 M 45.08 % -3.523 M -73.63 % -2.029 M 19.99 % -2.536 M -87.02 % -1.356 M 30.96 % -1.964 M -143.98 % -805.000 K -16.29 % -692.250 K 99.72 % -243.952 M -46 500.19 % -523.500 K 99.90 % -509.875 M -157 268.83 % -324.000 K
Acquisitions net 0.000 0.000 100.00 % -10.771 M 0.000 100.00 % -10.770 M 0.000 100.00 % -18.595 M 80.52 % -95.462 M -106.38 % -46.255 M -88.24 % -24.573 M -259.68 % -6.832 M -52.30 % -4.486 M 77.21 % -19.684 M 0.000 0.000 100.00 % -5.260 M 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 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 % -8.998 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 investing activites 0.000 100.00 % -4.183 M -168.16 % 6.137 M 269.48 % 1.661 M 434.21 % -497.000 K -24.56 % -399.000 K 89.93 % -3.961 M 92.19 % -50.727 M 42.94 % -88.895 M 56.19 % -202.905 M -11 615.61 % 1.762 M -96.15 % 45.805 M 149.58 % -92.379 M -131.75 % 290.951 M 1 350.91 % 20.053 M -63.45 % 54.862 M 1 004.75 % 4.966 M 617.37 % 692.250 K 102.86 % -24.183 M -4 719.48 % 523.500 K -99.87 % 413.885 M 127 642.28 % 324.000 K
Net cash used for investing activites 0.000 100.00 % -4.183 M 50.87 % -8.514 M -1 509.45 % -529.000 K 95.69 % -12.263 M -275.47 % -3.266 M 87.71 % -26.568 M 82.30 % -150.111 M -7.89 % -139.139 M 40.33 % -233.190 M -3 228.91 % -7.005 M -118.53 % 37.796 M 133.13 % -114.092 M -139.56 % 288.415 M 1 442.57 % 18.697 M -60.75 % 47.638 M 1 044.87 % 4.161 M -70.82 % 14.262 M 105.32 % -268.135 M -3 209.59 % -8.102 M 91.56 % -95.990 M -718.57 % -11.727 M
Debt repayment 0.000 0.000 100.00 % -2.559 M 0.000 100.00 % -2.915 M 0.000 100.00 % -3.458 M 0.000 100.00 % -3.482 M 0.000 100.00 % -2.122 M 0.000 100.00 % -1.152 M 0.000 100.00 % -80.000 M 0.000 0.000 0.000 100.00 % -207.481 M 0.000 100.00 % -39.163 M 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 0.000 0.000 -100.00 % 68.244 M 0.00 % 68.244 M 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -88.482 M 0.000 100.00 % -73.145 M 0.000 100.00 % -22.168 M 82.68 % -128.000 M -240.95 % -37.542 M 0.000 0.000 0.000 0.000 100.00 % -264.680 M 0.000 100.00 % -369.867 M 0.000
Other financing activites 0.000 100.00 % -10.626 M -415.08 % -2.063 M 83.41 % -12.433 M -400.32 % -2.485 M 46.00 % -4.602 M -191.63 % -1.578 M -165.40 % 2.413 M 199.01 % 807.000 K 117.69 % -4.561 M -101.11 % 412.313 M 14 910.09 % -2.784 M -2 363.41 % 123.000 K 100.20 % -61.189 M -172.84 % -22.427 M 42.74 % -39.169 M -188.84 % 44.088 M 3 485.12 % 1.230 M -99.04 % 127.450 M 945.38 % 12.192 M -94.91 % 239.756 M 1 093.37 % 20.091 M
Net cash used provided by financing activities 0.000 100.00 % -10.626 M -129.90 % -4.622 M 62.82 % -12.433 M -130.24 % -5.400 M -17.34 % -4.602 M 8.62 % -5.036 M 94.15 % -86.069 M -3 117.53 % -2.675 M 96.56 % -77.706 M -118.94 % 410.191 M 1 743.92 % -24.952 M 80.66 % -129.029 M -110.87 % -61.189 M 40.26 % -102.427 M -161.50 % -39.169 M -188.84 % 44.088 M 3 485.12 % 1.230 M 100.36 % -344.711 M -2 927.41 % 12.192 M 107.20 % -169.274 M -942.55 % 20.091 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 -100.00 % 247.320 M 200.00 % -247.320 M -169.08 % 357.995 M 200.00 % -357.995 M -135.14 % 1.019 B 11 121.28 % -9.244 M -101.23 % 753.945 M 35 547.52 % 2.115 M -99.70 % 708.055 M 7 838.52 % -9.150 M -151.97 % 17.606 M 0.00 % 17.606 M 1 441.92 % -1.312 M 0.00 % -1.312 M -141.64 % 3.151 M 5 735.19 % 54.000 K 100.60 % -9.031 M -7 128.02 % 128.500 K
Net change in cash 0.000 100.00 % -238.660 M -200.00 % 238.660 M 0.000 -100.00 % 231.206 M 217.82 % -196.230 M -200.00 % 196.230 M 120.22 % -970.265 M -200.00 % 970.265 M 651.14 % -176.046 M -114.73 % 1.195 B 409.54 % 234.498 M -54.86 % 519.447 M 3 077.39 % 16.348 M -88.62 % 143.614 M 4.69 % 137.183 M 337.57 % 31.351 M 56.41 % 20.044 M -98.09 % 1.050 B 22 908.34 % 4.562 M -99.48 % 877.512 M 15 511.17 % -5.694 M
Cash at beginning of period 0.000 -100.00 % 238.660 M 0.000 -100.00 % 231.206 M 0.000 -100.00 % 196.230 M 0.000 -100.00 % 970.265 M 0.000 -100.00 % 1.195 B 0.000 -100.00 % 519.447 M 0.000 -100.00 % 172.138 M 503.47 % 28.525 M -28.39 % 39.831 M 369.69 % 8.480 M 0.00 % 8.480 M 0.000 -100.00 % 3.919 M 0.000 -100.00 % 9.613 M
Cash at end of period 0.000 0.000 -100.00 % 238.660 M 3.22 % 231.206 M 0.00 % 231.206 M 0.000 -100.00 % 196.230 M 0.000 -100.00 % 970.265 M -4.76 % 1.019 B -14.73 % 1.195 B 58.48 % 753.945 M 45.14 % 519.447 M 175.59 % 188.486 M 9.50 % 172.138 M -2.75 % 177.014 M 344.41 % 39.831 M 39.64 % 28.525 M -97.28 % 1.050 B 12 276.79 % 8.480 M -99.03 % 877.512 M 22 294.08 % 3.919 M
Operating cash flow 0.000 -100.00 % 19.349 M 155.32 % -34.978 M -154.24 % 64.485 M 4 063.01 % 1.549 M -97.37 % 58.958 M 145.30 % -130.161 M 65.39 % -376.090 M -503.22 % 93.272 M -35.27 % 144.094 M 281.99 % 37.722 M -82.82 % 219.539 M 302.73 % 54.513 M -82.34 % 308.691 M 117.74 % 141.770 M 115.46 % 65.798 M 255.41 % -42.339 M -821.92 % 5.865 M -99.40 % 980.828 M 234 688.27 % 417.750 K -99.92 % 545.448 M 3 944.77 % -14.187 M
Capital expenditure 0.000 100.00 % -2.466 M 36.44 % -3.880 M -77.17 % -2.190 M -119.88 % -996.000 K 65.26 % -2.867 M 28.54 % -4.012 M -2.29 % -3.922 M 1.68 % -3.989 M 30.16 % -5.712 M -195.19 % -1.935 M 45.08 % -3.523 M -73.63 % -2.029 M 19.99 % -2.536 M -87.02 % -1.356 M 30.96 % -1.964 M -143.98 % -805.000 K -16.29 % -692.250 K 99.72 % -243.952 M -46 500.19 % -523.500 K 99.90 % -509.875 M -157 268.83 % -324.000 K
Free CashFlow 0.000 -100.00 % 16.883 M 143.45 % -38.858 M -162.38 % 62.295 M 11 164.92 % 553.000 K -99.01 % 56.091 M 141.80 % -134.173 M 64.69 % -380.012 M -525.63 % 89.283 M -35.48 % 138.382 M 286.68 % 35.787 M -83.43 % 216.016 M 311.58 % 52.484 M -82.86 % 306.155 M 118.04 % 140.414 M 119.97 % 63.834 M 247.96 % -43.144 M -934.10 % 5.173 M -99.30 % 736.876 M 696 909.46 % -105.750 K -100.30 % 35.573 M 345.15 % -14.511 M
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