Faber Company Inc 220A.T
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 2.317 B 6.12 % | 2.184 B 9.40 % | 1.996 B |
| Net income | 219.278 M 2.47 % | 214.000 M 2.85 % | 208.074 M |
| Income before tax | 295.095 M -4.67 % | 309.546 M -0.47 % | 311.006 M |
| Income before tax ratio | 0.13 -10.16 % | 0.14 -9.02 % | 0.16 |
| EBITDA | 336.979 M 8.43 % | 310.788 M -0.65 % | 312.818 M |
| Net income ratio | 0.09 -3.44 % | 0.10 -5.99 % | 0.10 |
| Ratio EBITDA | 0.15 2.18 % | 0.14 -9.18 % | 0.16 |
| Gross profit ratio | 0.68 1.13 % | 0.68 -3.50 % | 0.70 |
| Weighted average shs out dil | 2.454 M 2.26 % | 2.400 M -0.03 % | 2.401 M |
| Weighted average shs out | 2.454 M 2.26 % | 2.400 M -0.03 % | 2.401 M |
| EPS diluted | 89.23 0.07 % | 89.17 2.88 % | 86.67 |
| Earnings per share | 89.23 0.07 % | 89.17 2.88 % | 86.67 |
| Gross profit | 1.584 B 7.32 % | 1.476 B 5.57 % | 1.398 B |
| Income tax expense | 75.816 M -20.46 % | 95.319 M -7.40 % | 102.932 M |
| Cost of revenue | 733.126 M 3.62 % | 707.502 M 18.34 % | 597.864 M |
| General and administrative expenses | 144.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 149.000 M | 0.000 | 0.000 |
| Other expenses | 528.000 K -99.95 % | 1.167 B 7.36 % | 1.087 B |
| Operating expenses | 1.250 B 7.04 % | 1.167 B 7.36 % | 1.087 B |
| Cost and expenses | 1.983 B 5.75 % | 1.875 B 11.26 % | 1.685 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.249 B 124 900 100.00 % | -1.000 K | 0.000 |
| Interest income | 56.000 K 27.27 % | 44.000 K -8.33 % | 48.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.449 M 21.42 % | 2.017 M 6.38 % | 1.896 M |
| Operating income | 334.529 M 8.34 % | 308.771 M -0.69 % | 310.922 M |
| Operating income ratio | 0.14 2.10 % | 0.14 -9.22 % | 0.16 |
| Total other income expenses net | -39.434 M -5 188.26 % | 775.000 K 822.62 % | 84.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -2.299 B -27.08 % | -1.809 B -15.68 % | -1.564 B |
| Total investments | 25.000 M -3.85 % | 26.000 M 36.84 % | 19.000 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.825 B 13.66 % | 1.605 B 15.41 % | 1.391 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 2.106 B 32.11 % | 1.594 B 15.54 % | 1.380 B |
| Other non current liabilities | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 K 0.00 % | 1.000 K -99.40 % | 167.000 K |
| Other current liabilities | 379.635 M 1.75 % | 373.121 M 16.21 % | 321.071 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 461.655 M -4.58 % | 483.826 M 16.49 % | 415.326 M |
| Total liabilities | 461.656 M -4.58 % | 483.827 M 16.45 % | 415.493 M |
| Other non current assets | 310.000 K 163.52 % | -488.000 K -1 494.29 % | 35.000 K |
| Long term investments | 25.000 M -3.85 % | 26.000 M 36.84 % | 19.000 M |
| Intangible assets | 954.000 K -42.87 % | 1.670 M -30.01 % | 2.386 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 954.000 K -42.87 % | 1.670 M -30.01 % | 2.386 M |
| Property plant equipment net | 3.000 M -14.68 % | 3.516 M 9.94 % | 3.198 M |
| Total non current assets | 36.365 M -2.85 % | 37.432 M 17.64 % | 31.820 M |
| Other current assets | 36.797 M -8.51 % | 40.218 M 42.34 % | 28.255 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.299 B 27.08 % | 1.809 B 15.68 % | 1.564 B |
| Cash and short term investments | 2.299 B 27.08 % | 1.809 B 15.68 % | 1.564 B |
| Total current assets | 2.532 B 24.05 % | 2.041 B 15.72 % | 1.764 B |
| Inventory | 0.000 -100.00 % | 24.000 M 50.00 % | 16.000 M |
| Net receivables | 196.329 M 16.98 % | 167.826 M 7.72 % | 155.793 M |
| Tax assets | 7.101 M 5.45 % | 6.734 M -6.49 % | 7.201 M |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 53.853 M -18.01 % | 65.683 M 34.05 % | 49.000 M |
| Tax payables | 28.167 M -37.44 % | 45.022 M -0.51 % | 45.255 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 181.749 M 263.90 % | -110.892 M 0.20 % | -111.117 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 165.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.568 B 23.57 % | 2.078 B 15.75 % | 1.795 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.983 M -188.97 % | -5.531 M -169.76 % | 7.929 M |
| Accounts receivables | -29.416 M | 0.000 100.00 % | -11.567 M |
| Inventory | 24.789 M | 0.000 -100.00 % | 802.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.356 M -105.32 % | -5.531 M -129.59 % | 18.694 M |
| Other non cash items | -57.950 M -235.59 % | 42.739 M 227.24 % | -33.588 M |
| Net cash provided by operating activities | 223.611 M -11.69 % | 253.225 M 37.45 % | 184.237 M |
| Investments in property plant and equipment | -1.484 M 7.83 % | -1.610 M 4.45 % | -1.685 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -8.914 M | 0.000 |
| Sales maturities of investments | 172.000 K -92.12 % | 2.183 M 3 207.58 % | 66.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.312 M 84.27 % | -8.341 M -415.19 % | -1.619 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 294.400 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.529 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 268.871 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.436 M -590.10 % | 293.000 K -91.66 % | 3.513 M |
| Net change in cash | 489.734 M 99.75 % | 245.178 M 31.72 % | 186.131 M |
| Cash at beginning of period | 1.809 B 15.68 % | 1.564 B 13.51 % | 1.377 B |
| Cash at end of period | 2.299 B 27.08 % | 1.809 B 15.68 % | 1.564 B |
| Operating cash flow | 223.611 M -11.69 % | 253.225 M 37.45 % | 184.237 M |
| Capital expenditure | -1.484 M 7.83 % | -1.610 M 4.45 % | -1.685 M |
| Free CashFlow | 222.127 M -11.72 % | 251.615 M 37.83 % | 182.552 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 615.000 M -3.76 % | 639.000 M 3.06 % | 620.000 M 3.51 % | 599.000 M 6.21 % | 564.000 M -2.25 % | 577.000 M 0.00 % | 577.000 M |
| Net income | 55.000 M -3.51 % | 57.000 M -29.63 % | 81.000 M 131.43 % | 35.000 M -44.44 % | 63.000 M 4.13 % | 60.500 M 0.00 % | 60.500 M |
| Income before tax | 81.000 M -4.71 % | 85.000 M -27.35 % | 117.000 M 200.00 % | 39.000 M -52.44 % | 82.000 M -5.20 % | 86.500 M 0.00 % | 86.500 M |
| Income before tax ratio | 0.13 -0.99 % | 0.13 -29.51 % | 0.19 189.84 % | 0.07 -55.22 % | 0.15 -3.02 % | 0.15 0.00 % | 0.15 |
| EBITDA | 79.500 M -8.62 % | 87.000 M -26.58 % | 118.500 M 99.16 % | 59.500 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.09 0.26 % | 0.09 -31.72 % | 0.13 123.59 % | 0.06 -47.69 % | 0.11 6.53 % | 0.10 0.00 % | 0.10 |
| Ratio EBITDA | 0.13 -5.05 % | 0.14 -28.77 % | 0.19 92.41 % | 0.10 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 3.19 % | 0.69 -0.01 % | 0.69 1.13 % | 0.68 -0.71 % | 0.68 -0.66 % | 0.69 0.00 % | 0.69 |
| Weighted average shs out dil | 2.740 M 0.26 % | 2.733 M 0.48 % | 2.720 M 3.92 % | 2.617 M 9.06 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M |
| Weighted average shs out | 2.740 M 0.26 % | 2.733 M 0.48 % | 2.720 M 3.92 % | 2.617 M 9.06 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M |
| EPS diluted | 20.07 -3.79 % | 20.86 -29.95 % | 29.78 122.74 % | 13.37 -49.07 % | 26.25 4.13 % | 25.21 0.00 % | 25.21 |
| Earnings per share | 20.07 -3.79 % | 20.86 -29.95 % | 29.78 122.74 % | 13.37 -49.07 % | 26.25 4.13 % | 25.21 0.00 % | 25.21 |
| Gross profit | 435.000 M -0.68 % | 438.000 M 3.06 % | 425.000 M 4.68 % | 406.000 M 5.45 % | 385.000 M -2.90 % | 396.500 M 0.00 % | 396.500 M |
| Income tax expense | 26.000 M -7.14 % | 28.000 M -22.22 % | 36.000 M 800.00 % | 4.000 M -78.95 % | 19.000 M -26.92 % | 26.000 M 0.00 % | 26.000 M |
| Cost of revenue | 180.000 M -10.45 % | 201.000 M 3.08 % | 195.000 M 1.04 % | 193.000 M 7.82 % | 179.000 M -0.83 % | 180.500 M 0.00 % | 180.500 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M -200.00 % | 1.000 M | 0.000 100.00 % | -34.000 M -3 500.00 % | 1.000 M | 0.000 | 0.000 |
| Operating expenses | 355.000 M 0.57 % | 353.000 M 14.98 % | 307.000 M -11.53 % | 347.000 M 14.90 % | 302.000 M 0.50 % | 300.500 M 0.00 % | 300.500 M |
| Cost and expenses | 535.000 M -3.43 % | 554.000 M 10.36 % | 502.000 M -7.04 % | 540.000 M 12.27 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 356.000 M 1.14 % | 352.000 M 14.66 % | 307.000 M -11.53 % | 347.000 M 15.28 % | 301.000 M 0.17 % | 300.500 M 0.00 % | 300.500 M |
| Interest income | 0.000 | 0.000 | 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 |
| Depreciation and amortization | 500.000 K -50.00 % | 1.000 M 100.00 % | 500.000 K 0.00 % | 500.000 K 100.60 % | -84.000 M 12.50 % | -96.000 M 0.00 % | -96.000 M |
| Operating income | 80.000 M -5.88 % | 85.000 M -27.97 % | 118.000 M 100.00 % | 59.000 M -28.92 % | 83.000 M -13.54 % | 96.000 M 0.00 % | 96.000 M |
| Operating income ratio | 0.13 -2.21 % | 0.13 -30.11 % | 0.19 93.23 % | 0.10 -33.07 % | 0.15 -11.55 % | 0.17 0.00 % | 0.17 |
| Total other income expenses net | 1.000 M | 0.000 100.00 % | -1.000 M 95.00 % | -20.000 M -1 900.00 % | -1.000 M 89.47 % | -9.500 M 0.00 % | -9.500 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.154 B 6.99 % | -2.316 B -1.27 % | -2.287 B 0.50 % | -2.299 B -16.62 % | -1.971 B -4.83 % | -1.880 B -0.01 % | -1.880 B |
| Total investments | 313.000 M 421.67 % | 60.000 M 20.00 % | 50.000 M 100.00 % | 25.000 M -3.85 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.000 M 100.00 % | 4.000 M -33.33 % | 6.000 M 100.00 % | 3.000 M -50.00 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M |
| Retained earnings | 2.017 B 2.75 % | 1.963 B 2.99 % | 1.906 B 4.46 % | 1.825 B 1.99 % | 1.789 B 3.57 % | 1.727 B 0.02 % | 1.727 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 2.323 B 2.56 % | 2.265 B 3.42 % | 2.190 B 3.97 % | 2.106 B 18.40 % | 1.779 B 3.64 % | 1.717 B 0.03 % | 1.716 B |
| Other non current liabilities | 4.000 M 0.00 % | 4.000 M 300.00 % | 1.000 M 99 900.00 % | 1.000 K -99.95 % | 2.000 M 199 900.00 % | 1.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.000 M 0.00 % | 4.000 M 300.00 % | 1.000 M 99 900.00 % | 1.000 K -99.95 % | 2.000 M 199 900.00 % | 1.000 K | 0.000 |
| Other current liabilities | 444.000 M 3.74 % | 428.000 M 15.68 % | 370.000 M -2.54 % | 379.635 M -3.89 % | 395.000 M 44.19 % | 273.952 M -29.21 % | 387.000 M |
| Deferred revenue | 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 |
| Total current liabilities | 490.000 M 0.41 % | 488.000 M 15.09 % | 424.000 M -8.16 % | 461.655 M 3.98 % | 444.000 M 0.15 % | 443.335 M 0.08 % | 443.000 M |
| Total liabilities | 494.000 M 0.41 % | 492.000 M 15.76 % | 425.000 M -7.94 % | 461.656 M 3.51 % | 446.000 M 0.60 % | 443.336 M 0.08 % | 443.000 M |
| Other non current assets | 5.000 M -44.44 % | 9.000 M 12.50 % | 8.000 M 2 480.65 % | 310.000 K -95.57 % | 7.000 M 2 028.37 % | -363.000 K -105.19 % | 7.000 M |
| Long term investments | 313.000 M 421.67 % | 60.000 M 20.00 % | 50.000 M 100.00 % | 25.000 M -3.85 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M |
| Intangible assets | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 954.000 K -4.60 % | 1.000 M -23.78 % | 1.312 M 31.20 % | 1.000 M |
| GoodWill | 66.000 M -2.94 % | 68.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 67.000 M -2.90 % | 69.000 M | 0.000 -100.00 % | 954.000 K -4.60 % | 1.000 M -23.78 % | 1.312 M 31.20 % | 1.000 M |
| Property plant equipment net | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -20.11 % | 3.755 M 25.17 % | 3.000 M |
| Total non current assets | 388.000 M 175.18 % | 141.000 M 131.15 % | 61.000 M 67.74 % | 36.365 M -1.72 % | 37.000 M -1.17 % | 37.438 M 1.18 % | 37.000 M |
| Other current assets | 76.000 M -2.56 % | 78.000 M 21.88 % | 64.000 M 73.93 % | 36.797 M 36.29 % | 27.000 M -31.36 % | 39.335 M -1.66 % | 40.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.154 B -6.99 % | 2.316 B 1.27 % | 2.287 B -0.50 % | 2.299 B 16.62 % | 1.971 B 4.83 % | 1.880 B 0.01 % | 1.880 B |
| Cash and short term investments | 2.154 B -6.99 % | 2.316 B 1.27 % | 2.287 B -0.50 % | 2.299 B 16.62 % | 1.971 B 4.83 % | 1.880 B 0.01 % | 1.880 B |
| Total current assets | 2.429 B -7.15 % | 2.616 B 2.43 % | 2.554 B 0.88 % | 2.532 B 15.71 % | 2.188 B 3.09 % | 2.122 B 0.02 % | 2.122 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 K | 0.000 |
| Net receivables | 199.000 M -10.36 % | 222.000 M 9.36 % | 203.000 M 3.40 % | 196.329 M 3.33 % | 190.000 M -5.94 % | 202.000 M 0.00 % | 202.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.101 M | 0.000 -100.00 % | 6.734 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.000 M -23.33 % | 60.000 M 11.11 % | 54.000 M 0.27 % | 53.853 M 9.90 % | 49.000 M -61.04 % | 125.784 M 124.61 % | 56.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 28.167 M | 0.000 -100.00 % | 43.599 M | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 198.000 M 0.00 % | 198.000 M 11.24 % | 178.000 M -0.07 % | 178.120 M 253.55 % | -116.000 M 0.24 % | -116.280 M -0.24 % | -116.000 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.817 B 2.18 % | 2.757 B 5.43 % | 2.615 B 1.83 % | 2.568 B 15.42 % | 2.225 B 3.02 % | 2.160 B 0.04 % | 2.159 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -55.000 M 3.51 % | -57.000 M 29.63 % | -81.000 M -131.43 % | -35.000 M 44.44 % | -63.000 M -4.13 % | -60.500 M 0.00 % | -60.500 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |