SIMMTECH Co., Ltd. 222800.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.231 T 18.19 % | 1.042 T -38.62 % | 1.697 T 24.28 % | 1.366 T 13.69 % | 1.201 T 20.11 % | 1.000 T |
| Net income | -30.343 B 73.58 % | -114.860 B -146.73 % | 245.820 B 109.77 % | 117.185 B 107.13 % | 56.576 B 254.40 % | -36.643 B |
| Income before tax | -25.123 B 82.64 % | -144.691 B -141.79 % | 346.266 B 124.83 % | 154.014 B 105.67 % | 74.882 B 276.64 % | -42.392 B |
| Income before tax ratio | -0.02 85.31 % | -0.14 -168.08 % | 0.20 80.90 % | 0.11 80.91 % | 0.06 247.06 % | -0.04 |
| EBITDA | 87.070 B 1 265.38 % | -7.471 B -101.71 % | 436.304 B 79.99 % | 242.404 B 50.22 % | 161.369 B 186.51 % | 56.322 B |
| Net income ratio | -0.02 77.65 % | -0.11 -176.12 % | 0.14 68.79 % | 0.09 82.19 % | 0.05 228.54 % | -0.04 |
| Ratio EBITDA | 0.07 1 086.02 % | -0.01 -102.79 % | 0.26 44.83 % | 0.18 32.13 % | 0.13 138.53 % | 0.06 |
| Gross profit ratio | 0.04 54.51 % | 0.03 -90.37 % | 0.28 36.24 % | 0.21 27.25 % | 0.16 85.89 % | 0.09 |
| Weighted average shs out dil | 31.832 M -0.04 % | 31.846 M 0.00 % | 31.846 M 0.01 % | 31.844 M 10.54 % | 28.806 M 21.52 % | 23.705 M |
| Weighted average shs out | 31.832 M -0.04 % | 31.844 M -0.01 % | 31.846 M 0.01 % | 31.844 M 10.54 % | 28.806 M 21.52 % | 23.705 M |
| EPS diluted | -953.23 73.57 % | -3 606.75 -146.73 % | 7 719.00 109.76 % | 3 680.00 87.37 % | 1 964.00 227.05 % | -1 545.81 |
| Earnings per share | -953.23 73.57 % | -3 607.00 -146.73 % | 7 719.00 109.76 % | 3 680.00 87.37 % | 1 964.00 227.05 % | -1 545.81 |
| Gross profit | 51.948 B 82.62 % | 28.446 B -94.09 % | 481.104 B 69.31 % | 284.149 B 44.67 % | 196.412 B 123.28 % | 87.966 B |
| Income tax expense | 5.921 B 120.04 % | -29.547 B -129.50 % | 100.165 B 180.41 % | 35.721 B 94.18 % | 18.396 B 515.64 % | 2.988 B |
| Cost of revenue | 1.179 T 16.38 % | 1.013 T -16.68 % | 1.216 T 12.45 % | 1.082 T 7.63 % | 1.005 T 10.17 % | 912.221 B |
| General and administrative expenses | 12.576 B 55.06 % | 8.111 B 37.01 % | 5.920 B 34.98 % | 4.386 B 5.68 % | 4.150 B 89.25 % | 2.193 B |
| Selling and marketing expenses | 24.093 B -34.26 % | 36.647 B -30.86 % | 53.001 B 36.32 % | 38.881 B -9.68 % | 43.049 B 2.36 % | 42.059 B |
| Other expenses | 60.300 B -14.24 % | 70.315 B 1 460.18 % | 4.507 B 1 896.66 % | -250.846 M -108.41 % | 2.982 B | 0.000 |
| Operating expenses | 98.917 B -15.14 % | 116.570 B -9.46 % | 128.750 B 17.23 % | 109.830 B 2.96 % | 106.671 B -9.00 % | 117.215 B |
| Cost and expenses | 1.278 T 13.13 % | 1.130 T -15.99 % | 1.345 T 12.89 % | 1.192 T 7.19 % | 1.112 T 7.98 % | 1.029 T |
| Research and development expenses | 1.948 B 25.49 % | 1.552 B -17.92 % | 1.891 B -74.69 % | 7.472 B 14.57 % | 6.521 B -15.98 % | 7.762 B |
| Selling general and administrative expenses | 36.669 B -17.97 % | 44.703 B -24.13 % | 58.921 B 36.18 % | 43.267 B -8.33 % | 47.199 B -49.32 % | 93.132 B |
| Interest income | 24.155 B 829.31 % | 2.599 B 15.71 % | 2.246 B 279.53 % | 591.856 M 352.50 % | 130.797 M -22.48 % | 168.725 M |
| Interest expense | 26.353 B 142.94 % | 10.848 B 34.33 % | 8.076 B -15.35 % | 9.540 B -11.73 % | 10.808 B -18.85 % | 13.318 B |
| Depreciation and amortization | 85.841 B 6.43 % | 80.653 B -1.60 % | 81.962 B 3.95 % | 78.851 B 4.19 % | 75.679 B 1.92 % | 74.251 B |
| Operating income | -46.969 B 46.70 % | -88.124 B -125.01 % | 352.354 B 102.13 % | 174.319 B 94.25 % | 89.740 B 600.53 % | -17.929 B |
| Operating income ratio | -0.04 54.90 % | -0.08 -140.75 % | 0.21 62.64 % | 0.13 70.86 % | 0.07 516.71 % | -0.02 |
| Total other income expenses net | 21.846 B 138.62 % | -56.567 B -829.19 % | -6.088 B 70.02 % | -20.305 B -36.66 % | -14.858 B 39.26 % | -24.463 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 423.213 B 108.30 % | 203.174 B 1 135.58 % | -19.619 B -117.18 % | 114.184 B -17.55 % | 138.487 B 681.05 % | 17.731 B |
| Total investments | 969.275 M -82.07 % | 5.406 B 10.77 % | 4.880 B 43.97 % | 3.390 B 30.88 % | 2.590 B 29.49 % | 2.000 B |
| Total debt | 550.982 B 158.49 % | 213.158 B 112.75 % | 100.191 B -23.47 % | 130.908 B -15.86 % | 155.584 B -54.40 % | 341.180 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.761 B -49.40 % | 7.434 B 475.65 % | -1.979 B 36.86 % | -3.134 B |
| Retained earnings | 298.623 B -11.59 % | 337.767 B -29.54 % | 479.347 B 96.11 % | 244.425 B 58.23 % | 154.475 B 48.72 % | 103.869 B |
| Common stock | 15.927 B 0.00 % | 15.927 B 0.00 % | 15.927 B 0.00 % | 15.927 B 0.00 % | 15.927 B 40.00 % | 11.376 B |
| Total equity | 448.475 B -4.67 % | 470.438 B -23.21 % | 612.602 B 60.67 % | 381.276 B 32.25 % | 288.299 B 78.49 % | 161.522 B |
| Other non current liabilities | 101.960 B -23.06 % | 132.516 B 107.33 % | 63.914 B 11.68 % | 57.230 B -16.54 % | 68.573 B -6.10 % | 73.028 B |
| Long term debt | 93.886 B 10.89 % | 84.662 B 101.11 % | 42.098 B -22.64 % | 54.415 B 27.12 % | 42.806 B -20.15 % | 53.609 B |
| Total non current liabilities | 214.649 B -1.16 % | 217.178 B 21.09 % | 179.352 B 33.68 % | 134.162 B -5.12 % | 141.402 B 313 388.08 % | 45.106 M |
| Other current liabilities | 223.889 B -4.79 % | 235.160 B -9.53 % | 259.931 B 37.66 % | 188.821 B 24.19 % | 152.039 B -16.89 % | 182.931 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 327.924 B 49.75 % | 218.986 B 31.62 % | 166.375 B | 0.000 |
| Short term debt | 457.096 B 255.73 % | 128.496 B 121.19 % | 58.093 B -24.06 % | 76.494 B -32.17 % | 112.778 B -60.96 % | 288.898 B |
| Total current liabilities | 780.155 B 59.72 % | 488.445 B 2.96 % | 474.380 B 38.71 % | 341.995 B -2.31 % | 350.078 B -36.55 % | 551.742 B |
| Total liabilities | 994.804 B 40.98 % | 705.623 B 7.94 % | 653.732 B 37.29 % | 476.158 B -3.12 % | 491.480 B 1 089 509.07 % | 45.106 M |
| Other non current assets | 210.631 B 22.70 % | 171.666 B -8.57 % | 187.753 B 72 212 675 565.38 % | 260.000 133.33 % | -780.000 -100.00 % | 33.620 B |
| Long term investments | 969.275 M -77.33 % | 4.276 B 105.66 % | -75.554 B -304.51 % | 36.943 B 596.01 % | 5.308 B 330.92 % | 1.232 B |
| Intangible assets | 2.479 B -5.87 % | 2.634 B -21.67 % | 3.363 B 81.68 % | 1.851 B -16.95 % | 2.229 B -38.61 % | 3.630 B |
| GoodWill | 26.784 B 14.01 % | 23.493 B 1.74 % | 23.091 B 6.90 % | 21.600 B 8.96 % | 19.824 B -6.03 % | 21.096 B |
| Goodwill and intangible assets | 29.263 B 12.00 % | 26.127 B -1.23 % | 26.453 B 12.80 % | 23.451 B 6.34 % | 22.052 B -10.81 % | 24.726 B |
| Property plant equipment net | 636.364 B -0.52 % | 639.699 B 6.56 % | 600.316 B 16.25 % | 516.421 B -1.52 % | 524.387 B -0.34 % | 526.190 B |
| Total non current assets | 933.551 B 4.21 % | 895.837 B 17.62 % | 761.610 B 24.37 % | 612.362 B 5.39 % | 581.018 B -0.81 % | 585.767 B |
| Other current assets | 12.317 B -90.31 % | 127.080 B -20.48 % | 159.802 B 90.54 % | 83.867 B 44.98 % | 57.848 B -40.56 % | 97.318 B |
| Short term investments | 0.000 -100.00 % | 1.130 B -98.60 % | 80.434 B 339.72 % | -33.554 B -1 134.50 % | -2.718 B -235.90 % | 2.000 B |
| cash and cash equivalents | 127.769 B 1 179.80 % | 9.983 B -91.67 % | 119.810 B 616.37 % | 16.725 B -2.18 % | 17.097 B -94.71 % | 323.449 B |
| Cash and short term investments | 127.769 B 1 049.67 % | 11.113 B -94.45 % | 200.244 B 1 097.30 % | 16.725 B -2.18 % | 17.097 B -94.75 % | 325.449 B |
| Total current assets | 509.728 B 81.90 % | 280.223 B -44.48 % | 504.723 B 105.95 % | 245.072 B 23.30 % | 198.761 B -38.93 % | 325.449 B |
| Inventory | 153.898 B 8.36 % | 142.029 B -1.83 % | 144.677 B 0.14 % | 144.480 B 16.69 % | 123.815 B -15.84 % | 147.122 B |
| Net receivables | 215.745 B 53 936 166 400.00 % | 400.000 -100.00 % | 158.522 B 90.85 % | 83.061 B 44.50 % | 57.484 B -39.28 % | 94.665 B |
| Tax assets | 56.324 B 4.17 % | 54.069 B 138.81 % | 22.641 B -36.30 % | 35.546 B 21.44 % | 29.271 B | 0.000 |
| Other assets | 0.000 100.00 % | -390.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.270 B |
| Account payables | 92.936 B -24.63 % | 123.314 B 42.29 % | 86.665 B 90.25 % | 45.553 B -35.38 % | 70.497 B -11.78 % | 79.913 B |
| Tax payables | 6.234 B 322.41 % | 1.476 B -97.88 % | 69.690 B 123.89 % | 31.127 B 110.85 % | 14.763 B | 0.000 |
| Deferred revenue non current | 17.326 B | 0.000 -100.00 % | 72.236 B 220.80 % | 22.517 B -25.00 % | 30.023 B 156.05 % | -53.564 B |
| Minority interest | 1.236 B -29.93 % | 1.763 B -15.66 % | 2.091 B 4.99 % | 1.991 B 379.98 % | 414.909 M 142.45 % | -977.394 M |
| Capital lease obligations | 5.663 B -10.88 % | 6.354 B -5.06 % | 6.693 B -20.48 % | 8.416 B 39.23 % | 6.044 B -35.14 % | 9.319 B |
| Preferred stock | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 44.59 % | 796.812 M |
| Other total stockholders equity | 131.537 B 15.56 % | 113.828 B -0.22 % | 114.084 B -3.14 % | 117.781 B 1.25 % | 116.330 B 150.40 % | 46.457 B |
| Deferred tax liabilities non current | 1.477 B | 0.000 -100.00 % | 1.104 B -98.07 % | 57.230 B | 0.000 -100.00 % | 45.107 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.742 B |
| Total assets | 1.443 T 22.72 % | 1.176 T -7.13 % | 1.266 T 47.69 % | 857.434 B 9.96 % | 779.779 B -7.16 % | 839.946 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 | 0.000 | 0.000 | 0.000 -100.00 % | 695.497 M | 0.000 |
| Change in working capital | -211.270 B -111.45 % | -99.915 B -381.43 % | 35.503 B 129.14 % | -121.818 B -341.21 % | 50.504 B 144.97 % | -112.311 B |
| Accounts receivables | -72.490 B -1 082.57 % | 7.378 B 115.25 % | -48.373 B -742.52 % | -5.742 B -673.05 % | 1.002 B 104.40 % | -22.784 B |
| Inventory | -22.331 B 12.13 % | -25.414 B -1 412.25 % | -1.681 B 93.78 % | -27.025 B -217.89 % | 22.923 B 117.38 % | 10.545 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -116.450 B -42.22 % | -81.879 B -300.18 % | 40.903 B 167.55 % | -60.555 B -288.43 % | 32.137 B 132.11 % | -100.072 B |
| Other non cash items | -4.783 B -111.75 % | 40.722 B 975.54 % | 3.786 B -60.14 % | 9.499 B -11.03 % | 10.677 B -75.18 % | 43.013 B |
| Net cash provided by operating activities | -161.258 B -72.65 % | -93.401 B -121.45 % | 435.473 B 280.03 % | 114.588 B -46.82 % | 215.473 B 781.31 % | -31.626 B |
| Investments in property plant and equipment | -103.331 B 25.81 % | -139.284 B 13.06 % | -160.210 B -106.79 % | -77.476 B 10.06 % | -86.141 B -14.81 % | -75.032 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -397.487 M 76.76 % | -1.710 B | 0.000 | 0.000 |
| Purchases of investments | -221.240 B -239.26 % | -65.213 B 57.55 % | -153.615 B -85 241.68 % | -180.000 M 0.00 % | -180.000 M | 0.000 |
| Sales maturities of investments | 222.130 B 52.79 % | 145.384 B 98.18 % | 73.360 B | 0.000 -100.00 % | 2.000 B | 0.000 |
| Other investing activites | 5.627 B 118.05 % | -31.179 B 14.61 % | -36.513 B -4 409.65 % | -809.659 M -23.62 % | -654.966 M -149.07 % | 1.335 B |
| Net cash used for investing activites | -96.815 B -7.22 % | -90.293 B 66.41 % | -268.795 B -234.08 % | -80.459 B 2.91 % | -82.871 B -12.45 % | -73.697 B |
| Debt repayment | 383.317 B 310.98 % | 93.268 B 318.82 % | -42.623 B -5 619.08 % | -745.279 M 99.60 % | -185.481 B -264.64 % | 112.661 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.938 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.095 B 68.00 % | -15.923 B 0.00 % | -15.923 B -52.84 % | -10.418 B -181.35 % | -3.703 B 4.91 % | -3.894 B |
| Other financing activites | -2.509 B 28.20 % | -3.495 B 17.39 % | -4.230 B 81.93 % | -23.408 B -792.61 % | 3.380 B 115.60 % | -21.670 B |
| Net cash used provided by financing activities | 375.712 B 408.75 % | 73.851 B 217.64 % | -62.776 B -81.59 % | -34.571 B 72.31 % | -124.867 B -243.37 % | 87.097 B |
| Effect of forex changes on cash | 145.166 M 798.45 % | 16.157 M 101.98 % | -815.692 M -1 275.11 % | 69.414 M 118.43 % | -376.689 M -154.21 % | 694.845 M |
| Net change in cash | 117.785 B 207.25 % | -109.827 B -206.54 % | 103.085 B 27 748.56 % | -372.842 M -105.07 % | 7.358 B 141.97 % | -17.531 B |
| Cash at beginning of period | 9.983 B -91.67 % | 119.810 B 616.37 % | 16.725 B -2.18 % | 17.097 B 75.55 % | 9.739 B -64.29 % | 27.271 B |
| Cash at end of period | 127.769 B 1 179.80 % | 9.983 B -91.67 % | 119.810 B 616.37 % | 16.725 B -2.18 % | 17.097 B 75.55 % | 9.739 B |
| Operating cash flow | -161.258 B -72.65 % | -93.401 B -121.45 % | 435.473 B 280.03 % | 114.588 B -46.82 % | 215.473 B 781.31 % | -31.626 B |
| Capital expenditure | -103.602 B 26.24 % | -140.452 B 12.33 % | -160.210 B -106.79 % | -77.476 B 10.06 % | -86.141 B -14.81 % | -75.032 B |
| Free CashFlow | -264.860 B -13.26 % | -233.853 B -184.96 % | 275.263 B 641.70 % | 37.112 B -71.30 % | 129.332 B 221.26 % | -106.658 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 | 340.767 B 12.24 % | 303.597 B 0.83 % | 301.112 B -7.29 % | 324.781 B 4.21 % | 311.661 B 6.06 % | 293.867 B -1.07 % | 297.035 B 3.43 % | 287.191 B 13.19 % | 253.728 B 24.41 % | 203.941 B -37.82 % | 327.980 B -30.86 % | 474.349 B |
| Net income | -18.688 B 47.39 % | -35.520 B -72.65 % | -20.573 B -196.32 % | 21.359 B 233.71 % | -15.974 B -5.40 % | -15.155 B 77.97 % | -68.799 B -1 028.51 % | -6.096 B 65.84 % | -17.848 B 19.30 % | -22.117 B -1 628.03 % | 1.447 B -98.54 % | 99.141 B |
| Income before tax | -27.055 B 33.46 % | -40.661 B -236.72 % | -12.076 B -144.07 % | 27.399 B 232.36 % | -20.701 B -4.84 % | -19.746 B 77.23 % | -86.734 B -1 584.58 % | -5.149 B 78.91 % | -24.417 B 14.00 % | -28.391 B -273.91 % | 16.325 B -87.89 % | 134.764 B |
| Income before tax ratio | -0.08 40.72 % | -0.13 -233.96 % | -0.04 -147.54 % | 0.08 227.01 % | -0.07 1.15 % | -0.07 76.99 % | -0.29 -1 528.75 % | -0.02 81.37 % | -0.10 30.87 % | -0.14 -379.68 % | 0.05 -82.48 % | 0.28 |
| EBITDA | 3.090 B -69.76 % | 10.218 B -48.64 % | 19.896 B -63.92 % | 55.145 B 101.71 % | 27.339 B 400.31 % | 5.464 B 171.46 % | -7.647 B -135.63 % | 21.459 B 1 886.07 % | -1.201 B 85.57 % | -8.324 B -118.19 % | 45.752 B -70.36 % | 154.358 B |
| Net income ratio | -0.05 53.13 % | -0.12 -71.24 % | -0.07 -203.89 % | 0.07 228.31 % | -0.05 0.62 % | -0.05 77.73 % | -0.23 -991.11 % | -0.02 69.82 % | -0.07 35.14 % | -0.11 -2 557.39 % | 0.00 -97.89 % | 0.21 |
| Ratio EBITDA | 0.01 -73.06 % | 0.03 -49.07 % | 0.07 -61.08 % | 0.17 93.56 % | 0.09 371.75 % | 0.02 172.23 % | -0.03 -134.45 % | 0.07 1 677.96 % | 0.00 88.40 % | -0.04 -129.26 % | 0.14 -57.13 % | 0.33 |
| Gross profit ratio | 0.11 215.66 % | 0.03 258.33 % | -0.02 -133.06 % | 0.06 -26.71 % | 0.09 154.48 % | 0.03 1 063.30 % | 0.00 -104.77 % | 0.08 111.66 % | 0.04 784.44 % | -0.01 -102.73 % | 0.19 -41.33 % | 0.32 |
| Weighted average shs out dil | 31.837 M -0.06 % | 31.857 M 0.08 % | 31.832 M 0.00 % | 31.832 M -0.04 % | 31.846 M 0.00 % | 31.846 M 0.00 % | 31.846 M 0.00 % | 31.846 M 0.00 % | 31.846 M 0.00 % | 31.846 M -0.02 % | 31.851 M 0.01 % | 31.847 M |
| Weighted average shs out | 31.837 M -0.06 % | 31.857 M 0.08 % | 31.832 M 0.00 % | 31.832 M -0.04 % | 31.846 M 0.00 % | 31.846 M 0.00 % | 31.846 M 0.00 % | 31.846 M 0.00 % | 31.846 M 0.00 % | 31.846 M -0.02 % | 31.851 M 0.01 % | 31.847 M |
| EPS diluted | -587.00 47.37 % | -1 115.38 -72.58 % | -646.30 -196.32 % | 671.00 233.77 % | -501.61 -5.40 % | -475.90 77.97 % | -2 160.36 -1 028.54 % | -191.43 65.84 % | -560.44 19.31 % | -694.52 -1 628.43 % | 45.44 -98.54 % | 3 113.00 |
| Earnings per share | -587.00 47.37 % | -1 115.38 -72.58 % | -646.30 -196.32 % | 671.00 233.77 % | -501.61 -5.40 % | -475.90 77.97 % | -2 160.36 -1 028.54 % | -191.43 65.84 % | -560.44 19.31 % | -694.52 -1 628.43 % | 45.44 -98.54 % | 3 113.00 |
| Gross profit | 36.202 B 254.31 % | 10.218 B 259.64 % | -6.400 B -130.65 % | 20.879 B -23.63 % | 27.339 B 169.89 % | 10.130 B 1 053.03 % | -1.063 B -104.93 % | 21.565 B 139.58 % | 9.001 B 951.52 % | -1.057 B -101.70 % | 62.334 B -59.44 % | 153.669 B |
| Income tax expense | -8.336 B -71.48 % | -4.861 B -152.92 % | 9.185 B 52.25 % | 6.033 B 226.27 % | -4.778 B -5.73 % | -4.519 B 74.55 % | -17.758 B -2 022.38 % | 923.723 M 114.09 % | -6.554 B -6.40 % | -6.160 B -140.93 % | 15.048 B -57.52 % | 35.424 B |
| Cost of revenue | 304.565 B 3.81 % | 293.380 B -4.60 % | 307.513 B 1.19 % | 303.902 B 6.89 % | 284.322 B 0.21 % | 283.737 B -4.82 % | 298.098 B 12.22 % | 265.627 B 8.54 % | 244.727 B 19.38 % | 204.998 B -22.83 % | 265.646 B -17.16 % | 320.680 B |
| General and administrative expenses | 3.228 B -87.84 % | 26.541 B 294.86 % | 6.722 B 306.87 % | 1.652 B -93.04 % | 23.729 B -5.32 % | 25.063 B 767.67 % | 2.889 B 68.73 % | 1.712 B -1.79 % | 1.743 B -1.35 % | 1.767 B | 0.000 -100.00 % | 431.375 M |
| Selling and marketing expenses | 9.152 B 48.90 % | 6.146 B -0.56 % | 6.181 B 7.00 % | 5.776 B | 0.000 | 0.000 -100.00 % | 7.609 B -15.80 % | 9.038 B 2.85 % | 8.787 B -21.63 % | 11.212 B 59.85 % | 7.014 B -60.53 % | 17.774 B |
| Other expenses | 14.709 B 509.74 % | -3.590 B -122.08 % | 16.261 B 30.52 % | 12.459 B | 0.000 100.00 % | -50.127 B -7.17 % | -46.775 B -3 621.76 % | 1.328 B 140.99 % | -3.240 B -337.39 % | 1.365 B 16.37 % | 1.173 B | 0.000 |
| Operating expenses | 30.659 B 15.51 % | 26.541 B -10.80 % | 29.755 B 46.08 % | 20.369 B -14.16 % | 23.729 B 194.68 % | -25.063 B -190.37 % | 27.734 B 2.26 % | 27.121 B -11.37 % | 30.602 B -1.64 % | 31.113 B 19.10 % | 26.124 B 46.62 % | 17.817 B |
| Cost and expenses | 335.224 B 4.78 % | 319.921 B -5.14 % | 337.268 B 4.01 % | 324.271 B 5.27 % | 308.051 B 8.57 % | 283.737 B -12.92 % | 325.832 B 11.30 % | 292.748 B 6.33 % | 275.329 B 16.61 % | 236.111 B 803.81 % | 26.124 B -92.28 % | 338.497 B |
| Research and development expenses | 3.570 B -0.56 % | 3.590 B 506.50 % | 591.895 M 22.86 % | 481.772 M | 0.000 -100.00 % | 445.902 M 7.36 % | 415.325 M 11.37 % | 372.920 M -7.02 % | 401.054 M 10.47 % | 363.032 M -55.72 % | 819.894 M 131.55 % | 354.090 M |
| Selling general and administrative expenses | 12.380 B -53.36 % | 26.541 B 105.71 % | 12.902 B 73.69 % | 7.428 B -68.69 % | 23.729 B -5.32 % | 25.063 B 138.75 % | 10.498 B -2.34 % | 10.749 B 2.08 % | 10.531 B -18.87 % | 12.980 B 85.04 % | 7.014 B -80.32 % | 35.646 B |
| Interest income | 5.643 B 14.61 % | 4.923 B -51.80 % | 10.215 B 90.88 % | 5.351 B 8.59 % | 4.928 B 18.70 % | 4.152 B -11.57 % | 4.695 B 145.16 % | 1.915 B -17.77 % | 2.329 B -13.35 % | 2.688 B 169.07 % | 999.010 M -8.20 % | 1.088 B |
| Interest expense | 8.926 B 2.30 % | 8.726 B 9.52 % | 7.967 B 3.37 % | 7.707 B 17.66 % | 6.551 B 58.73 % | 4.127 B | 0.000 -100.00 % | 6.165 B 111.70 % | 2.912 B 107.19 % | 1.406 B -20.92 % | 1.777 B 1 234.32 % | 133.211 M |
| Depreciation and amortization | 21.219 B -4.06 % | 22.117 B -7.86 % | 24.004 B 19.79 % | 20.038 B -3.27 % | 20.715 B -17.35 % | 25.063 B 18.50 % | 21.150 B 3.47 % | 20.442 B 0.21 % | 20.399 B 9.31 % | 18.661 B -32.51 % | 27.649 B 53.10 % | 18.059 B |
| Operating income | 5.544 B 133.96 % | -16.324 B 54.85 % | -36.156 B -7 186.88 % | 510.178 M -85.87 % | 3.610 B 124.17 % | -14.934 B 48.14 % | -28.797 B -418.26 % | -5.557 B 74.28 % | -21.601 B 32.85 % | -32.170 B -23.14 % | -26.124 B -122.40 % | 116.630 B |
| Operating income ratio | 0.02 130.26 % | -0.05 55.22 % | -0.12 -7 743.94 % | 0.00 -86.44 % | 0.01 122.79 % | -0.05 47.58 % | -0.10 -401.08 % | -0.02 77.27 % | -0.09 46.03 % | -0.16 -98.04 % | -0.08 -132.40 % | 0.25 |
| Total other income expenses net | -32.599 B -33.95 % | -24.337 B -201.07 % | 24.080 B -10.45 % | 26.889 B 210.60 % | -24.311 B -405.17 % | -4.812 B 91.69 % | -57.937 B -14 306.27 % | 407.828 M 114.48 % | -2.817 B -174.54 % | 3.779 B 119.00 % | -19.884 B -209.65 % | 18.134 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 | 484.329 B -1.80 % | 493.217 B 16.54 % | 423.213 B -9.29 % | 466.575 B 26.19 % | 369.750 B 15.78 % | 319.346 B 57.18 % | 203.174 B 1.68 % | 199.815 B 7.13 % | 186.514 B 407.37 % | 36.761 B 287.37 % | -19.619 B -136.22 % | 54.160 B |
| Total investments | 16.953 B 1 511.11 % | 1.052 B -84.20 % | 6.661 B -8.46 % | 7.276 B -8.66 % | 7.966 B -92.26 % | 102.937 B 1 804.19 % | 5.406 B -1.58 % | 5.493 B -1.30 % | 5.565 B 5.67 % | 5.267 B 7.92 % | 4.880 B -90.58 % | 51.825 B |
| Total debt | 596.150 B 6.60 % | 559.218 B 1.49 % | 550.982 B 4.86 % | 525.427 B 32.38 % | 396.908 B 12.57 % | 352.581 B 65.41 % | 213.158 B 2.32 % | 208.324 B 6.14 % | 196.270 B -1.71 % | 199.695 B 99.31 % | 100.191 B -1.45 % | 101.667 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.984 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.541 B 143.66 % | 3.505 B -11.63 % | 3.967 B 103.37 % | 1.951 B -76.78 % | 8.399 B 123.31 % | 3.761 B -77.36 % | 16.616 B |
| Retained earnings | 241.230 B -7.19 % | 259.919 B -12.96 % | 298.623 B -7.52 % | 322.901 B | 0.000 -100.00 % | 317.516 B -6.00 % | 337.767 B -19.07 % | 417.363 B -1.44 % | 423.459 B -4.04 % | 441.307 B -7.94 % | 479.347 B 1.41 % | 472.677 B |
| Common stock | 15.927 B 0.00 % | 15.927 B 0.00 % | 15.927 B 0.00 % | 15.927 B | 0.000 -100.00 % | 15.927 B 0.00 % | 15.927 B 0.00 % | 15.927 B 0.00 % | 15.927 B 0.00 % | 15.927 B 0.00 % | 15.927 B -6.75 % | 17.079 B |
| Total equity | 435.728 B 6.48 % | 409.218 B -8.75 % | 448.475 B -3.00 % | 462.364 B 4.41 % | 442.848 B -2.71 % | 455.164 B -3.25 % | 470.438 B -14.57 % | 550.702 B -0.73 % | 554.741 B -4.22 % | 579.171 B 16.18 % | 498.517 B -19.58 % | 619.886 B |
| Other non current liabilities | 107.036 B -7.49 % | 115.696 B 13.47 % | 101.960 B 12.08 % | 90.972 B -54.81 % | 201.308 B 59.95 % | 125.858 B -5.02 % | 132.516 B 92.84 % | 68.719 B -49.26 % | 135.426 B -2.43 % | 138.798 B 60 347 002 517.39 % | -230.000 -100.00 % | 68.032 B |
| Long term debt | 101.802 B 7.29 % | 94.883 B 1.06 % | 93.886 B -10.79 % | 105.244 B | 0.000 -100.00 % | 78.139 B -7.71 % | 84.662 B 3.18 % | 82.056 B -7.12 % | 88.343 B -4.92 % | 92.911 B 120.70 % | 42.098 B -8.43 % | 45.972 B |
| Total non current liabilities | 215.616 B 2.39 % | 210.579 B -1.90 % | 214.649 B -3.77 % | 223.047 B 10.80 % | 201.308 B -1.32 % | 203.997 B -6.07 % | 217.178 B 3.87 % | 209.096 B -6.56 % | 223.770 B -3.43 % | 231.709 B 100.72 % | 115.438 B -40.40 % | 193.699 B |
| Other current liabilities | 249.170 B -36.51 % | 392.431 B 75.28 % | 223.889 B -9.28 % | 246.803 B -61.72 % | 644.722 B 103.64 % | 316.602 B 34.63 % | 235.160 B 20.50 % | 195.152 B -0.73 % | 196.594 B -22.25 % | 252.848 B -2.72 % | 259.931 B -4.28 % | 271.559 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 -100.00 % | 232.583 B 20.90 % | 192.369 B -1.37 % | 195.048 B -32.56 % | 289.201 B | 0.000 | 0.000 |
| Short term debt | 494.348 B 6.46 % | 464.334 B 1.58 % | 457.096 B 8.79 % | 420.183 B | 0.000 -100.00 % | 277.164 B 115.70 % | 128.496 B 1.76 % | 126.269 B 16.99 % | 107.927 B 1.07 % | 106.784 B 83.82 % | 58.093 B -0.40 % | 58.327 B |
| Total current liabilities | 847.251 B 4.17 % | 813.360 B 4.26 % | 780.155 B 3.36 % | 754.819 B -0.75 % | 760.541 B 7.22 % | 709.340 B 45.22 % | 488.445 B 10.48 % | 442.131 B 9.88 % | 402.368 B -16.83 % | 483.816 B 230.35 % | 146.456 B -67.13 % | 445.563 B |
| Total liabilities | 1.063 T 3.80 % | 1.024 T 2.93 % | 994.804 B 1.73 % | 977.866 B 1.67 % | 961.849 B 5.31 % | 913.337 B 29.44 % | 705.623 B 8.35 % | 651.227 B 4.01 % | 626.138 B -12.49 % | 715.525 B 173.21 % | 261.893 B -59.03 % | 639.261 B |
| Other non current assets | 192.898 B -28.37 % | 269.291 B 27.85 % | 210.631 B -15.97 % | 250.665 B -72.15 % | 900.080 B 254.31 % | 254.034 B 47.98 % | 171.666 B 98.44 % | 86.510 B -14.97 % | 101.743 B -23.45 % | 132.906 B 123.16 % | -573.857 B -544.68 % | 129.049 B |
| Long term investments | 0.000 -100.00 % | 1.052 B 8.56 % | 969.275 M 101.53 % | -63.324 B | 0.000 -100.00 % | 806.553 M -81.14 % | 4.276 B 133.10 % | 1.834 B 135.90 % | -5.109 B 81.96 % | -28.323 B 62.51 % | -75.554 B -6 073.22 % | 1.265 B |
| Intangible assets | 3.276 B 42.66 % | 2.297 B -7.37 % | 2.479 B -90.72 % | 26.722 B -4.66 % | 28.029 B 3.90 % | 26.977 B 924.21 % | 2.634 B -90.34 % | 27.273 B 1.46 % | 26.880 B 2.53 % | 26.217 B 679.64 % | 3.363 B -88.24 % | 28.602 B |
| GoodWill | 24.714 B -7.51 % | 26.720 B -0.24 % | 26.784 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.493 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.091 B | 0.000 |
| Goodwill and intangible assets | 27.990 B -3.54 % | 29.017 B -0.84 % | 29.263 B 9.51 % | 26.722 B -4.66 % | 28.029 B 3.90 % | 26.977 B 3.25 % | 26.127 B -4.20 % | 27.273 B 1.46 % | 26.880 B 2.53 % | 26.217 B -0.89 % | 26.453 B -7.51 % | 28.602 B |
| Property plant equipment net | 587.902 B -6.89 % | 631.374 B -0.78 % | 636.364 B -0.49 % | 639.508 B | 0.000 -100.00 % | 640.175 B 0.07 % | 639.699 B 2.45 % | 624.394 B 0.05 % | 624.092 B 0.70 % | 619.726 B 3.23 % | 600.316 B 4.76 % | 573.037 B |
| Total non current assets | 877.524 B -5.72 % | 930.733 B -0.30 % | 933.551 B 2.32 % | 912.354 B -1.70 % | 928.109 B 1.10 % | 918.046 B 2.48 % | 895.837 B 15.93 % | 772.764 B -1.10 % | 781.396 B 0.40 % | 778.265 B 35.57 % | 574.055 B -21.57 % | 731.953 B |
| Other current assets | 17.619 B -76.60 % | 75.301 B 511.36 % | 12.317 B -5.27 % | 13.003 B -97.02 % | 435.995 B 151.92 % | 173.068 B 36.19 % | 127.080 B -46.48 % | 237.465 B 11.29 % | 213.374 B 31.56 % | 162.185 B 1.49 % | 159.802 B -30.94 % | 231.399 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 70.600 B | 0.000 -100.00 % | 102.130 B 8 938.05 % | 1.130 B -69.11 % | 3.659 B -65.73 % | 10.674 B -68.22 % | 33.590 B -58.24 % | 80.434 B 59.09 % | 50.560 B |
| cash and cash equivalents | 111.821 B 69.42 % | 66.001 B -48.34 % | 127.769 B 117.10 % | 58.852 B 116.70 % | 27.158 B -18.28 % | 33.235 B 232.90 % | 9.983 B 17.32 % | 8.510 B -12.78 % | 9.756 B -94.01 % | 162.934 B 35.99 % | 119.810 B 152.19 % | 47.507 B |
| Cash and short term investments | 111.821 B 69.42 % | 66.001 B -48.34 % | 127.769 B -1.30 % | 129.452 B 376.66 % | 27.158 B -79.94 % | 135.365 B 1 118.02 % | 11.113 B -8.67 % | 12.168 B -40.44 % | 20.430 B -89.60 % | 196.524 B -1.86 % | 200.244 B 85.35 % | 108.038 B |
| Total current assets | 621.823 B 23.76 % | 502.424 B -1.43 % | 509.728 B -3.44 % | 527.877 B 10.76 % | 476.588 B 5.80 % | 450.455 B 60.75 % | 280.223 B -34.71 % | 429.166 B 7.43 % | 399.483 B -22.65 % | 516.430 B 49.17 % | 346.201 B -34.33 % | 527.195 B |
| Inventory | 186.411 B 12.86 % | 165.174 B 7.33 % | 153.898 B -3.61 % | 159.669 B | 0.000 -100.00 % | 142.023 B 0.00 % | 142.029 B -20.89 % | 179.532 B 8.36 % | 165.678 B 5.04 % | 157.722 B 9.02 % | 144.677 B -22.94 % | 187.757 B |
| Net receivables | 305.972 B 56.15 % | 195.948 B -9.18 % | 215.745 B -4.43 % | 225.753 B 456.15 % | 40.592 B -74.59 % | 159.749 B 29.66 % | 123.205 B -47.39 % | 234.179 B 10.94 % | 211.092 B 31.49 % | 160.543 B 15.49 % | 139.014 B -37.62 % | 222.859 B |
| Tax assets | 68.734 B | 0.000 -100.00 % | 56.324 B -4.18 % | 58.782 B | 0.000 100.00 % | -3.947 B -107.30 % | 54.069 B 65.08 % | 32.753 B -3.07 % | 33.790 B 21.81 % | 27.739 B 22.52 % | 22.641 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 % | 346.077 B | 0.000 |
| Account payables | 102.530 B 6.27 % | 96.480 B 3.81 % | 92.936 B 6.40 % | 87.343 B -23.43 % | 114.075 B -0.08 % | 114.164 B -7.42 % | 123.314 B 2.75 % | 120.010 B 23.72 % | 97.000 B 12.64 % | 86.116 B -0.63 % | 86.665 B -25.08 % | 115.677 B |
| Tax payables | 1.202 B | 0.000 -100.00 % | 6.234 B 1 170.84 % | 490.551 M -71.87 % | 1.744 B 23.71 % | 1.410 B -4.47 % | 1.476 B 110.87 % | 699.875 M -17.38 % | 847.114 M -97.77 % | 38.068 B -45.38 % | 69.690 B | 0.000 |
| Deferred revenue non current | 4.716 B | 0.000 -100.00 % | 17.326 B -31.28 % | 25.210 B | 0.000 -100.00 % | 41.172 B -15.69 % | 48.835 B -14.46 % | 57.092 B -7.10 % | 61.454 B -8.46 % | 67.134 B -7.06 % | 72.236 B | 0.000 |
| Minority interest | 752.614 M -17.62 % | 913.556 M -26.07 % | 1.236 B -31.26 % | 1.798 B 0.24 % | 1.793 B 5.20 % | 1.705 B -3.34 % | 1.763 B -10.51 % | 1.971 B 2.13 % | 1.930 B -6.46 % | 2.063 B -1.35 % | 2.091 B -14.74 % | 2.452 B |
| Capital lease obligations | 5.455 B -42.21 % | 9.439 B 66.68 % | 5.663 B 4.28 % | 5.431 B | 0.000 -100.00 % | 6.588 B 3.68 % | 6.354 B 3.89 % | 6.116 B -1.99 % | 6.240 B -3.13 % | 6.442 B -3.75 % | 6.693 B -1.94 % | 6.825 B |
| Preferred stock | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B | 0.000 -100.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B | 0.000 |
| Other total stockholders equity | 177.418 B 60.82 % | 110.323 B -16.13 % | 131.537 B 9.08 % | 120.586 B -72.66 % | 441.055 B 271.06 % | 118.864 B 4.42 % | 113.828 B -0.40 % | 114.290 B 1.80 % | 112.273 B -5.43 % | 118.722 B | 0.000 -100.00 % | 127.678 B |
| Deferred tax liabilities non current | 2.062 B | 0.000 -100.00 % | 1.477 B -8.85 % | 1.621 B | 0.000 -100.00 % | 1.444 B 2.06 % | 1.415 B 15.08 % | 1.230 B 4.89 % | 1.172 B -3.24 % | 1.212 B 9.75 % | 1.104 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.499 T 4.62 % | 1.433 T -0.70 % | 1.443 T 0.21 % | 1.440 T 2.53 % | 1.405 T 2.64 % | 1.369 T 16.36 % | 1.176 T -2.15 % | 1.202 T 1.78 % | 1.181 T -8.79 % | 1.295 T 2.24 % | 1.266 T 0.57 % | 1.259 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -98.022 B -103.78 % | -48.102 B -449.59 % | 13.759 B 109.93 % | -138.585 B -2 886.29 % | -4.641 B 94.33 % | -81.804 B -1 160.89 % | 7.711 B 266.49 % | -4.631 B 94.21 % | -79.936 B -632.10 % | 15.023 B -83.51 % | 91.096 B 1 159.87 % | -8.595 B |
| Accounts receivables | -55.786 B -81.51 % | -30.734 B -226.60 % | 24.277 B 160.45 % | -40.156 B -134.50 % | -17.124 B 43.49 % | -30.302 B -183.39 % | -10.692 B -179.17 % | 13.506 B 160.31 % | -22.394 B -183.07 % | 26.959 B -41.51 % | 46.092 B 201.50 % | 15.287 B |
| Inventory | -21.585 B -156.94 % | -8.401 B -6 385.09 % | 133.663 M 101.72 % | -7.771 B 35.88 % | -12.120 B -370.95 % | -2.573 B -108.94 % | 28.771 B 236.47 % | -21.082 B -22.13 % | -17.262 B -8.97 % | -15.841 B -140.88 % | 38.749 B 415.48 % | -12.282 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 | -20.650 B -130.31 % | -8.966 B 15.82 % | -10.651 B 88.25 % | -90.658 B -468.48 % | 24.603 B 150.28 % | -48.929 B -168.02 % | -18.255 B -15.73 % | -15.774 B 70.84 % | -54.099 B -965.74 % | 6.249 B -76.87 % | 27.012 B 332.86 % | -11.600 B |
| Other non cash items | 21.812 B 52.00 % | 14.350 B 257.42 % | -9.115 B 50.05 % | -18.248 B -189.05 % | 20.493 B 881.75 % | 2.087 B -96.54 % | 60.412 B 1 321.43 % | 4.250 B 613.83 % | 595.384 M 167.66 % | -880.019 M -239.46 % | 631.038 M -93.52 % | 9.741 B |
| Net cash provided by operating activities | -73.710 B -56.31 % | -47.156 B -738.30 % | 7.388 B 106.40 % | -115.429 B -659.15 % | 20.644 B 127.95 % | -73.860 B -470.30 % | 19.946 B 26.94 % | 15.713 B 113.92 % | -112.884 B -597.88 % | -16.175 B -110.93 % | 147.991 B 25.05 % | 118.346 B |
| Investments in property plant and equipment | 448.303 M 104.81 % | -9.318 B 62.61 % | -24.918 B -169.74 % | -9.238 B 84.38 % | -59.159 B -490.61 % | -10.017 B 64.19 % | -27.970 B 2.83 % | -28.786 B 32.92 % | -42.911 B -5.21 % | -40.786 B 19.24 % | -50.501 B -94.69 % | -25.939 B |
| 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 | -60.000 M | 0.000 100.00 % | -151.060 B -587.29 % | 31.000 B 34 544.64 % | -89.999 M 99.91 % | -101.090 B -4 183.20 % | 2.476 B 120.74 % | -11.938 B 42.65 % | -20.818 B 40.41 % | -34.933 B 62.58 % | -93.343 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 221.000 B 19 457.52 % | 1.130 B | 0.000 | 0.000 -100.00 % | 931.230 K -100.00 % | 20.000 B -54.13 % | 43.600 B -46.69 % | 81.784 B | 0.000 | 0.000 |
| Other investing activites | 24.670 B 601.73 % | -4.917 B -706.30 % | 810.979 M 1 046.95 % | -85.641 M -109.01 % | 950.748 M -75.93 % | 3.950 B 105.01 % | 1.927 B 132.68 % | -5.896 B 35.70 % | -9.168 B 49.53 % | -18.166 B -427.00 % | -3.447 B 94.85 % | -66.902 B |
| Net cash used for investing activites | 25.058 B 276.04 % | -14.235 B -131.06 % | 45.833 B 100.96 % | 22.807 B 139.12 % | -58.298 B 45.60 % | -107.156 B -350.08 % | -23.808 B 12.35 % | -27.162 B -5.40 % | -25.772 B -90.19 % | -13.551 B 81.21 % | -72.125 B 22.31 % | -92.841 B |
| Debt repayment | 50.241 B 75.36 % | 28.650 B 78.31 % | 16.067 B -87.14 % | 124.976 B 234.89 % | 37.319 B -81.79 % | 204.955 B 3 382.37 % | 5.885 B -48.13 % | 11.347 B 597.16 % | 1.628 B -97.81 % | 74.408 B 5 456.36 % | -1.389 B 95.94 % | -34.250 B |
| 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 | 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 | 0.000 100.00 % | -15.923 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 45.959 B 249.84 % | -30.673 B -8 362.06 % | -362.472 M 46.68 % | -679.782 M 88.23 % | -5.777 B -636.13 % | -784.823 M -66.50 % | -471.357 M 60.60 % | -1.196 B -36.13 % | -878.829 M 7.31 % | -948.108 M -37.34 % | -690.331 M -39.30 % | -495.566 M |
| Net cash used provided by financing activities | 96.199 B 4 855.91 % | -2.023 B -112.88 % | 15.705 B -87.36 % | 124.296 B 294.07 % | 31.541 B -84.55 % | 204.170 B 3 671.06 % | 5.414 B -46.66 % | 10.150 B 166.89 % | -15.174 B -120.66 % | 73.460 B 3 632.61 % | -2.079 B 94.02 % | -34.745 B |
| Effect of forex changes on cash | -1.727 B -204.98 % | 1.645 B 18 348.05 % | -9.016 M -143.62 % | 20.671 M -43.25 % | 36.424 M -62.48 % | 97.088 M 224.10 % | -78.232 M -248.50 % | 52.681 M -91.92 % | 652.206 M 206.83 % | -610.498 M 58.83 % | -1.483 B -3 379.06 % | 45.227 M |
| Net change in cash | 45.820 B 174.18 % | -61.768 B -189.63 % | 68.917 B 117.44 % | 31.694 B 621.57 % | -6.077 B -126.13 % | 23.251 B 1 477.59 % | 1.474 B 218.25 % | -1.246 B 99.19 % | -153.178 B -455.20 % | 43.124 B -40.36 % | 72.303 B 886.29 % | -9.195 B |
| Cash at beginning of period | 66.001 B -48.34 % | 127.769 B 117.10 % | 58.852 B 116.70 % | 27.158 B -18.28 % | 33.235 B 232.90 % | 9.983 B 17.32 % | 8.510 B -12.78 % | 9.756 B -94.01 % | 162.934 B 35.99 % | 119.810 B 152.19 % | 47.507 B -16.22 % | 56.703 B |
| Cash at end of period | 111.821 B 69.42 % | 66.001 B -48.34 % | 127.769 B 117.10 % | 58.852 B 116.70 % | 27.158 B -18.28 % | 33.235 B 232.90 % | 9.983 B 17.32 % | 8.510 B -12.78 % | 9.756 B -94.01 % | 162.934 B 35.99 % | 119.810 B 152.19 % | 47.507 B |
| Operating cash flow | -73.710 B -56.31 % | -47.156 B -738.30 % | 7.388 B 106.40 % | -115.429 B -659.15 % | 20.644 B 127.95 % | -73.860 B -470.30 % | 19.946 B 26.94 % | 15.713 B 113.92 % | -112.884 B -597.88 % | -16.175 B -110.93 % | 147.991 B 25.05 % | 118.346 B |
| Capital expenditure | 0.000 100.00 % | -9.318 B 62.62 % | -24.926 B -169.78 % | -9.239 B 84.44 % | -59.368 B -489.61 % | -10.069 B 64.00 % | -27.970 B 2.83 % | -28.786 B 32.92 % | -42.911 B -5.21 % | -40.786 B 19.24 % | -50.501 B -94.69 % | -25.939 B |
| Free CashFlow | -73.688 B -30.48 % | -56.473 B -222.01 % | -17.538 B 85.93 % | -124.668 B -221.94 % | -38.725 B 53.86 % | -83.929 B -945.95 % | -8.024 B 38.62 % | -13.073 B 91.61 % | -155.795 B -173.51 % | -56.961 B -158.43 % | 97.490 B 5.50 % | 92.407 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |