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225570.KQ

Nat Games Co.,Ltd. ^225570.KQ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	256.071 B ^{32.49 %}	193.272 B ^{46.00 %}	132.375 B ^{109.84 %}	63.084 B ^{-22.51 %}	81.404 B	0.000
Net income	31.442 B ^{178.39 %}	11.294 B ^{86.75 %}	6.048 B ^{175.96 %}	-7.962 B ^{-130.51 %}	26.097 B	0.000
Income before tax	43.765 B ^{178.10 %}	15.737 B ^{155.90 %}	6.150 B ^{262.99 %}	-3.773 B ^{-114.75 %}	25.575 B	0.000
Income before tax ratio	0.17 ^{109.90 %}	0.08 ^{75.27 %}	0.05 ^{177.67 %}	-0.06 ^{-119.04 %}	0.31	0.00
EBITDA	62.961 B ^{137.92 %}	26.463 B ^{130.40 %}	11.485 B ^{1 427.92 %}	-864.920 M ^{-102.99 %}	28.965 B ^{315.29 %}	-13.454 B
Net income ratio	0.12 ^{110.12 %}	0.06 ^{27.91 %}	0.05 ^{136.20 %}	-0.13 ^{-139.37 %}	0.32	0.00
Ratio EBITDA	0.25 ^{79.57 %}	0.14 ^{57.81 %}	0.09 ^{732.83 %}	-0.01 ^{-103.85 %}	0.36	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00
Weighted average shs out dil	65.419 M ^{0.79 %}	64.909 M ^{18.06 %}	54.979 M ^{92.65 %}	28.538 M ^{0.06 %}	28.522 M ^{18.61 %}	24.046 M
Weighted average shs out	63.944 M ^{0.21 %}	63.809 M ^{16.06 %}	54.979 M ^{92.65 %}	28.538 M ^{0.17 %}	28.490 M ^{18.48 %}	24.046 M
EPS diluted	480.63 ^{176.22 %}	174.00 ^{58.18 %}	110.00 ^{139.43 %}	-279.00 ^{-130.49 %}	915.00 ^{228.87 %}	-710.00
Earnings per share	491.72 ^{177.81 %}	177.00 ^{60.91 %}	110.00 ^{139.43 %}	-279.00 ^{-130.46 %}	916.00 ^{229.01 %}	-710.00
Gross profit	256.071 B ^{32.49 %}	193.272 B ^{46.00 %}	132.375 B ^{109.84 %}	63.084 B ^{-22.51 %}	81.404 B	0.000
Income tax expense	12.321 B ^{177.32 %}	4.443 B ^{4 267.35 %}	101.731 M ^{-97.57 %}	4.189 B ^{902.26 %}	-522.161 M	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	7.545 B ^{45.73 %}	5.177 B ^{41.92 %}	3.648 B ^{34.44 %}	2.713 B ^{52.08 %}	1.784 B	0.000
Selling and marketing expenses	15.228 B ^{40.17 %}	10.864 B ^{16.47 %}	9.328 B ^{204.52 %}	3.063 B ^{61.20 %}	1.900 B	0.000
Other expenses	194.565 B ^{17.76 %}	165.217 B ^{102 945.48 %}	-160.646 M ^{-1 773.40 %}	9.600 M ^{-78.04 %}	43.716 M	0.000
Operating expenses	217.338 B ^{19.90 %}	181.258 B ^{42.48 %}	127.220 B ^{89.72 %}	67.058 B ^{19.97 %}	55.893 B	0.000
Cost and expenses	217.338 B ^{19.90 %}	181.258 B ^{42.48 %}	127.220 B ^{89.72 %}	67.058 B ^{19.97 %}	55.893 B	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	22.772 B ^{41.96 %}	16.041 B ^{23.63 %}	12.975 B ^{124.63 %}	5.776 B ^{56.78 %}	3.684 B	0.000
Interest income	6.476 B ^{16.45 %}	5.561 B ^{98.13 %}	2.807 B ^{357.63 %}	613.313 M ^{0.92 %}	607.744 M ^{88.43 %}	322.524 M
Interest expense	4.428 B ^{271.32 %}	1.193 B ^{127.84 %}	523.451 M ^{7.09 %}	488.783 M ^{-5.55 %}	517.506 M ^{-8.69 %}	566.783 M
Depreciation and amortization	14.767 B ^{54.91 %}	9.533 B ^{98.09 %}	4.812 B ^{54.80 %}	3.109 B ^{8.21 %}	2.873 B	0.000
Operating income	38.734 B ^{222.40 %}	12.014 B ^{133.05 %}	5.155 B ^{229.74 %}	-3.974 B ^{-115.58 %}	25.511 B	0.000
Operating income ratio	0.15 ^{143.34 %}	0.06 ^{59.62 %}	0.04 ^{161.83 %}	-0.06 ^{-120.10 %}	0.31	0.00
Total other income expenses net	5.032 B ^{35.14 %}	3.723 B ^{274.37 %}	994.578 M ^{396.38 %}	200.368 M ^{212.48 %}	64.122 M ^{-84.69 %}	418.704 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	21.088 B ^{123.73 %}	-88.880 B ^{11.12 %}	-100.001 B ^{-122.16 %}	-45.012 B ^{-563.86 %}	-6.780 B	0.000
Total investments	8.482 B ^{64.13 %}	5.168 B ^{71.94 %}	3.006 B ^{47.56 %}	2.037 B ^{33.83 %}	1.522 B	0.000
Total debt	80.816 B ^{257.70 %}	22.593 B ^{51.72 %}	14.891 B ^{8.64 %}	13.707 B ^{13.01 %}	12.129 B	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	5.027 B ^{444.76 %}	922.881 M	0.000	0.000
Retained earnings	184.664 B ^{20.52 %}	153.221 B ^{1 997.98 %}	-8.073 B ^{34.67 %}	-12.358 B ^{-181.15 %}	-4.395 B	0.000
Common stock	32.930 B ^{0.10 %}	32.897 B ^{0.05 %}	32.881 B ^{127.92 %}	14.426 B ^{0.05 %}	14.419 B	0.000
Total equity	312.706 B ^{18.97 %}	262.844 B ^{10.88 %}	237.049 B ^{284.74 %}	61.613 B ^{-7.19 %}	66.387 B	0.000
Other non current liabilities	40.428 B ^{90.03 %}	21.274 B ^{231.19 %}	6.424 B ^{162.92 %}	2.443 B ^{519 815 863.83 %}	470.000 ^{100.00 %}	-12.129 B
Long term debt	67.505 B ^{306.35 %}	16.613 B ^{43.26 %}	11.597 B ^{1.80 %}	11.391 B ^{10.52 %}	10.307 B ^{-15.02 %}	12.129 B
Total non current liabilities	113.587 B ^{199.81 %}	37.887 B ^{31.44 %}	28.824 B ^{108.35 %}	13.834 B ^{-0.56 %}	13.912 B ^{184.56 %}	4.889 B
Other current liabilities	39.127 B ^{-30.26 %}	56.106 B ^{7.97 %}	51.964 B ^{14.31 %}	45.457 B ^{364.75 %}	9.781 B ^{836.92 %}	-1.327 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	13.311 B ^{122.58 %}	5.980 B ^{81.52 %}	3.295 B ^{42.24 %}	2.316 B ^{27.13 %}	1.822 B ^{37.27 %}	1.327 B
Total current liabilities	60.911 B ^{-7.93 %}	66.156 B ^{10.86 %}	59.677 B ^{16.28 %}	51.322 B ^{263.51 %}	14.119 B	0.000
Total liabilities	174.499 B ^{67.72 %}	104.043 B ^{17.56 %}	88.501 B ^{35.83 %}	65.156 B ^{132.45 %}	28.030 B ^{473.35 %}	4.889 B
Other non current assets	249.183 B ^{174.40 %}	90.811 B ^{46.76 %}	61.877 B ^{113.34 %}	29.005 B ^{-32.55 %}	43.000 B	0.000
Long term investments	-187.518 B ^{-194.86 %}	-63.596 B ^{-88.39 %}	-33.758 B ^{-25.20 %}	-26.963 B ^{34.99 %}	-41.478 B	0.000
Intangible assets	3.448 B ^{2.94 %}	3.350 B ^{-20.20 %}	4.197 B ^{480.06 %}	723.608 M ^{-38.94 %}	1.185 B	0.000
GoodWill	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B	0.000	0.000	0.000
Goodwill and intangible assets	35.572 B ^{0.28 %}	35.473 B ^{-2.33 %}	36.321 B ^{4 919.44 %}	723.608 M ^{-38.94 %}	1.185 B	0.000
Property plant equipment net	87.701 B ^{48.97 %}	58.872 B ^{17.03 %}	50.305 B ^{239.88 %}	14.801 B ^{12.89 %}	13.111 B	0.000
Total non current assets	195.174 B ^{50.63 %}	129.575 B ^{6.63 %}	121.513 B ^{536.64 %}	19.086 B ^{0.61 %}	18.971 B	0.000
Other current assets	3.860 B ^{-84.70 %}	25.231 B ^{-51.83 %}	52.381 B ^{162.38 %}	19.964 B ^{47.47 %}	13.537 B ^{14.71 %}	11.801 B
Short term investments	196.000 B ^{185.03 %}	68.764 B ^{87.04 %}	36.764 B ^{26.77 %}	29.000 B ^{-32.56 %}	43.000 B	0.000
cash and cash equivalents	59.728 B ^{-46.42 %}	111.474 B ^{-2.98 %}	114.892 B ^{95.66 %}	58.719 B ^{210.53 %}	18.909 B	0.000
Cash and short term investments	255.728 B ^{41.88 %}	180.237 B ^{18.85 %}	151.655 B ^{72.89 %}	87.719 B ^{41.69 %}	61.909 B	0.000
Total current assets	292.031 B ^{23.06 %}	237.312 B ^{16.31 %}	204.036 B ^{89.48 %}	107.683 B ^{42.73 %}	75.447 B	0.000
Inventory	0.000	0.000 ^{-100.00 %}	25.218 B ^{1 510.21 %}	1.566 B	0.000	0.000
Net receivables	32.442 B ^{1.88 %}	31.844 B ^{-37.31 %}	50.797 B ^{173.03 %}	18.605 B	0.000	0.000
Tax assets	10.236 B ^{27.73 %}	8.014 B ^{18.42 %}	6.767 B ^{345.17 %}	1.520 B ^{-51.79 %}	3.153 B	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	8.473 B ^{108.22 %}	4.069 B ^{-7.90 %}	4.418 B ^{24.50 %}	3.549 B ^{41.06 %}	2.516 B	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	5.054 B ^{2 522.63 %}	192.696 M ^{-91.33 %}	2.222 B ^{-54.55 %}	4.889 B
Minority interest	24.684 M ^{7.07 %}	23.053 M ^{0.87 %}	22.855 M	0.000	0.000	0.000
Capital lease obligations	80.816 B ^{257.70 %}	22.593 B ^{51.72 %}	14.891 B ^{8.64 %}	13.707 B ^{13.01 %}	12.129 B ^{-9.86 %}	13.456 B
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	95.088 B ^{23.97 %}	76.703 B ^{-63.86 %}	212.218 B ^{256.40 %}	59.544 B ^{5.64 %}	56.363 B ^{4.16 %}	54.110 B
Deferred tax liabilities non current	5.655 B	0.000 ^{-100.00 %}	5.750 B ^{155.50 %}	2.250 B ^{62.80 %}	1.382 B	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	487.205 B ^{32.79 %}	366.887 B ^{12.70 %}	325.549 B ^{156.80 %}	126.770 B ^{34.26 %}	94.418 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	17.504 B ^{10.28 %}	15.873 B ^{34.75 %}	11.779 B ^{293.36 %}	2.994 B ^{30.79 %}	2.290 B
Change in working capital	-584.850 M ^{91.59 %}	-6.954 B ^{-211.91 %}	6.214 B ^{-76.71 %}	26.681 B ^{355.47 %}	-10.444 B
Accounts receivables	59.679 M ^{102.52 %}	-2.369 B ^{-146.24 %}	5.123 B ^{183.17 %}	-6.160 B	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-644.529 M ^{85.94 %}	-4.585 B ^{-520.20 %}	1.091 B ^{-96.68 %}	32.841 B	0.000
Other non cash items	3.383 B ^{-52.44 %}	7.114 B ^{392.27 %}	-2.434 B ^{-1 854.69 %}	-124.530 M ^{-5.17 %}	-118.405 M
Net cash provided by operating activities	66.514 B ^{80.45 %}	36.860 B ^{26.80 %}	29.069 B ^{1.06 %}	28.763 B ^{26.96 %}	22.655 B
Investments in property plant and equipment	-6.312 B ^{-67.38 %}	-3.771 B ^{-16.14 %}	-3.247 B ^{-233.67 %}	-973.110 M ^{21.35 %}	-1.237 B
Acquisitions net	0.000	0.000 ^{-100.00 %}	4.887 B	0.000	0.000
Purchases of investments	-277.598 B ^{-109.82 %}	-132.300 B ^{-6.69 %}	-124.000 B ^{-150.62 %}	-49.477 B ^{-21.12 %}	-40.848 B
Sales maturities of investments	166.682 B ^{66.18 %}	100.300 B ^{-36.60 %}	158.200 B ^{151.11 %}	63.000 B ^{104.82 %}	30.758 B
Other investing activites	-536.188 M ^{39.33 %}	-883.741 M ^{-210 414 664.29 %}	420.000	0.000	0.000
Net cash used for investing activites	-117.764 B ^{-221.28 %}	-36.655 B ^{-202.07 %}	35.912 B ^{185.14 %}	12.595 B ^{211.46 %}	-11.299 B
Debt repayment	-5.937 B	0.000	0.000	0.000	0.000
Common stock issued	849.264 M ^{91.44 %}	443.616 M ^{-3.54 %}	459.893 M ^{104.71 %}	224.658 M	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-5.530 B	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	3.758 B ^{228.41 %}	-2.927 B ^{-10.03 %}	-2.660 B ^{-50.66 %}	-1.765 B ^{-33.02 %}	-1.327 B
Net cash used provided by financing activities	-1.329 B ^{46.47 %}	-2.483 B ^{67.88 %}	-7.730 B ^{-401.67 %}	-1.541 B ^{-16.09 %}	-1.327 B
Effect of forex changes on cash	833.740 M ^{173.11 %}	-1.140 B ^{-5.70 %}	-1.079 B ^{-15 000.13 %}	-7.145 M ^{87.66 %}	-57.893 M
Net change in cash	-51.745 B ^{-1 413.86 %}	-3.418 B ^{-106.09 %}	56.172 B ^{41.10 %}	39.810 B ^{299.27 %}	9.971 B
Cash at beginning of period	111.474 B ^{-2.98 %}	114.892 B ^{95.66 %}	58.719 B ^{210.53 %}	18.909 B ^{111.54 %}	8.939 B
Cash at end of period	59.728 B ^{-46.42 %}	111.474 B ^{-2.98 %}	114.892 B ^{95.66 %}	58.719 B ^{210.53 %}	18.909 B
Operating cash flow	66.514 B ^{80.45 %}	36.860 B ^{26.80 %}	29.069 B ^{1.06 %}	28.763 B ^{26.96 %}	22.655 B
Capital expenditure	-7.107 B ^{-50.29 %}	-4.729 B ^{-45.64 %}	-3.247 B ^{-233.67 %}	-973.110 M ^{21.35 %}	-1.237 B
Free CashFlow	59.407 B ^{84.89 %}	32.131 B ^{24.43 %}	25.822 B ^{-7.08 %}	27.790 B ^{29.75 %}	21.418 B
	2024	2023	2022	2021	2020

	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	38.572 B ^{-24.82 %}	51.306 B ^{6.12 %}	48.348 B ^{-56.64 %}	111.499 B ^{155.77 %}	43.593 B ^{-17.17 %}	52.631 B ^{27.71 %}	41.210 B ^{-27.03 %}	56.476 B ^{30.05 %}	43.427 B ^{-16.74 %}	52.159 B ^{22.08 %}	42.727 B ^{-7.41 %}	46.148 B
Net income	-23.232 B ^{-6 856.14 %}	-333.983 M ^{-111.39 %}	2.933 B ^{-92.61 %}	39.709 B ^{461.67 %}	-10.980 B ^{-4 889.51 %}	-220.052 M ^{95.88 %}	-5.336 B ^{-169.17 %}	7.715 B ^{355.36 %}	-3.021 B ^{-125.31 %}	11.937 B ^{221.13 %}	3.717 B ^{-63.00 %}	10.046 B
Income before tax	-21.582 B ^{-613.81 %}	-3.023 B ^{-1 530.75 %}	211.320 M ^{-99.59 %}	51.566 B ^{621.12 %}	-9.895 B ^{-625.52 %}	1.883 B ^{122.06 %}	-8.537 B ^{-179.36 %}	10.758 B ^{799.39 %}	-1.538 B ^{-110.22 %}	15.055 B ^{222.64 %}	4.666 B ^{-56.27 %}	10.671 B
Income before tax ratio	-0.56 ^{-849.45 %}	-0.06 ^{-1 448.27 %}	0.00 ^{-99.05 %}	0.46 ^{303.74 %}	-0.23 ^{-734.46 %}	0.04 ^{117.27 %}	-0.21 ^{-208.76 %}	0.19 ^{637.79 %}	-0.04 ^{-112.27 %}	0.29 ^{164.29 %}	0.11 ^{-52.77 %}	0.23
EBITDA	-16.338 B ^{-838.57 %}	2.212 B ^{-59.76 %}	5.498 B ^{-90.31 %}	56.737 B ^{1 259.62 %}	-4.893 B ^{-187.07 %}	5.619 B ^{177.94 %}	-7.209 B ^{-154.51 %}	13.224 B ^{1 387.62 %}	888.951 M ^{-94.88 %}	17.375 B ^{180.73 %}	6.189 B ^{-48.90 %}	12.113 B
Net income ratio	-0.60 ^{-9 152.52 %}	-0.01 ^{-110.73 %}	0.06 ^{-82.97 %}	0.36 ^{241.40 %}	-0.25 ^{-5 923.88 %}	0.00 ^{96.77 %}	-0.13 ^{-194.79 %}	0.14 ^{296.36 %}	-0.07 ^{-130.40 %}	0.23 ^{163.06 %}	0.09 ^{-60.04 %}	0.22
Ratio EBITDA	-0.42 ^{-1 082.39 %}	0.04 ^{-62.08 %}	0.11 ^{-77.65 %}	0.51 ^{553.38 %}	-0.11 ^{-205.13 %}	0.11 ^{161.03 %}	-0.17 ^{-174.71 %}	0.23 ^{1 043.88 %}	0.02 ^{-93.86 %}	0.33 ^{129.96 %}	0.14 ^{-44.81 %}	0.26
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	63.650 M ^{-4.71 %}	66.797 M ^{2.11 %}	65.419 M ^{0.00 %}	65.419 M ^{2.48 %}	63.834 M ^{-0.21 %}	63.969 M ^{0.20 %}	63.839 M ^{-1.55 %}	64.846 M ^{1.62 %}	63.810 M ^{0.08 %}	63.759 M ^{-0.13 %}	63.841 M ^{0.16 %}	63.740 M
Weighted average shs out	63.650 M ^{-4.71 %}	66.797 M ^{4.46 %}	63.944 M ^{0.00 %}	63.944 M ^{0.17 %}	63.834 M ^{-0.21 %}	63.969 M ^{0.20 %}	63.839 M ^{0.02 %}	63.823 M ^{0.02 %}	63.810 M ^{0.08 %}	63.759 M ^{-0.16 %}	63.859 M ^{0.19 %}	63.740 M
EPS diluted	-365.00 ^{-7 200.00 %}	-5.00 ^{-111.15 %}	44.83 ^{-92.61 %}	607.00 ^{452.91 %}	-172.00 ^{-4 900.00 %}	-3.44 ^{95.88 %}	-83.59 ^{-170.24 %}	119.00 ^{351.32 %}	-47.35 ^{-125.32 %}	187.00 ^{221.20 %}	58.22 ^{-63.06 %}	157.61
Earnings per share	-365.00 ^{-7 200.00 %}	-5.00 ^{-110.90 %}	45.87 ^{-92.61 %}	621.00 ^{461.05 %}	-172.00 ^{-4 900.00 %}	-3.44 ^{95.88 %}	-83.59 ^{-169.08 %}	121.00 ^{355.54 %}	-47.35 ^{-125.32 %}	187.00 ^{221.25 %}	58.21 ^{-63.07 %}	157.61
Gross profit	38.572 B ^{-24.82 %}	51.306 B ^{6.12 %}	48.348 B ^{-56.64 %}	111.499 B ^{155.77 %}	43.593 B ^{-17.17 %}	52.631 B ^{27.71 %}	41.210 B ^{-27.03 %}	56.476 B ^{30.05 %}	43.427 B ^{-16.74 %}	52.159 B ^{22.08 %}	42.727 B ^{-7.41 %}	46.148 B
Income tax expense	1.650 B ^{161.35 %}	-2.690 B ^{1.19 %}	-2.722 B ^{-122.96 %}	11.857 B ^{993.86 %}	1.084 B ^{-48.45 %}	2.103 B ^{165.69 %}	-3.201 B ^{-205.21 %}	3.043 B ^{105.16 %}	1.483 B ^{-52.44 %}	3.118 B ^{228.69 %}	948.718 M ^{51.84 %}	624.808 M
Cost of revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-340.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	2.208 B ^{0.96 %}	2.187 B ^{-3.63 %}	2.269 B ^{6.82 %}	2.124 B ^{-95.92 %}	52.031 B ^{3.73 %}	50.162 B ^{3 649.38 %}	1.338 B ^{-1.44 %}	1.357 B ^{7.77 %}	1.260 B ^{3.07 %}	1.222 B	0.000 ^{-100.00 %}	583.569 M
Selling and marketing expenses	5.012 B ^{23.59 %}	4.056 B ^{-18.29 %}	4.964 B ^{58.23 %}	3.137 B	0.000	0.000 ^{-100.00 %}	3.689 B ^{38.79 %}	2.658 B ^{14.88 %}	2.314 B ^{5.00 %}	2.203 B ^{-25.01 %}	2.938 B ^{-11.39 %}	3.316 B
Other expenses	53.148 B ^{6.39 %}	49.956 B ^{15.52 %}	43.245 B ^{-27.20 %}	59.406 B	0.000 ^{100.00 %}	-100.323 B ^{-126 450.34 %}	79.401 M ^{-27.63 %}	109.711 M ^{32.12 %}	83.039 M ^{44.25 %}	57.566 M ^{-72.42 %}	208.692 M	0.000
Operating expenses	60.368 B ^{7.42 %}	56.199 B ^{11.33 %}	50.478 B ^{-21.94 %}	64.667 B ^{24.29 %}	52.031 B ^{203.73 %}	-50.162 B ^{-197.13 %}	51.645 B ^{10.06 %}	46.925 B ^{8.51 %}	43.245 B ^{9.64 %}	39.443 B ^{3.23 %}	38.207 B ^{5.60 %}	36.182 B
Cost and expenses	60.368 B ^{7.42 %}	56.199 B ^{11.33 %}	50.478 B ^{-21.94 %}	64.667 B ^{24.29 %}	52.031 B ^{203.73 %}	-50.162 B ^{-197.13 %}	51.645 B ^{10.06 %}	46.925 B ^{8.51 %}	43.245 B ^{9.64 %}	39.443 B ^{3.23 %}	38.207 B ^{5.60 %}	36.182 B
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
Selling general and administrative expenses	7.220 B ^{15.66 %}	6.242 B ^{-13.69 %}	7.233 B ^{37.47 %}	5.261 B ^{-89.89 %}	52.031 B ^{3.73 %}	50.162 B ^{897.89 %}	5.027 B ^{25.19 %}	4.015 B ^{12.37 %}	3.573 B ^{4.31 %}	3.426 B ^{16.58 %}	2.938 B ^{-91.75 %}	35.623 B
Interest income	1.943 B ^{-6.15 %}	2.071 B ^{4.03 %}	1.991 B ^{20.04 %}	1.658 B ^{20.42 %}	1.377 B ^{-5.03 %}	1.450 B ^{0.60 %}	1.441 B ^{-0.32 %}	1.446 B ^{7.32 %}	1.347 B ^{1.56 %}	1.327 B ^{26.81 %}	1.046 B ^{48.44 %}	704.750 M
Interest expense	1.017 B ^{-10.59 %}	1.138 B ^{-4.19 %}	1.187 B ^{-1.68 %}	1.208 B ^{-4.36 %}	1.263 B ^{63.93 %}	770.322 M ^{170.67 %}	284.601 M ^{-4.81 %}	298.970 M ^{-1.92 %}	304.826 M ^{0.20 %}	304.216 M ^{117.19 %}	140.071 M ^{-0.74 %}	141.111 M
Depreciation and amortization	4.227 B ^{3.15 %}	4.098 B ^{-0.02 %}	4.099 B ^{3.43 %}	3.963 B ^{5.96 %}	3.740 B ^{-92.54 %}	50.162 B ^{1 454.63 %}	3.227 B ^{48.86 %}	2.168 B ^{2.14 %}	2.122 B ^{5.26 %}	2.016 B ^{45.78 %}	1.383 B ^{6.31 %}	1.301 B
Operating income	-21.796 B ^{-345.45 %}	-4.893 B ^{-129.69 %}	-2.130 B ^{-104.55 %}	46.832 B ^{655.04 %}	-8.438 B ^{-441.75 %}	2.469 B ^{123.66 %}	-10.436 B ^{-209.26 %}	9.551 B ^{5 146.59 %}	182.048 M ^{-98.57 %}	12.716 B ^{133.28 %}	-38.207 B ^{-525.60 %}	8.977 B
Operating income ratio	-0.57 ^{-492.50 %}	-0.10 ^{-116.45 %}	-0.04 ^{-110.49 %}	0.42 ^{317.01 %}	-0.19 ^{-512.60 %}	0.05 ^{118.52 %}	-0.25 ^{-249.74 %}	0.17 ^{3 934.28 %}	0.00 ^{-98.28 %}	0.24 ^{127.26 %}	-0.89 ^{-559.67 %}	0.19
Total other income expenses net	213.962 M ^{-88.55 %}	1.869 B ^{-20.16 %}	2.342 B ^{-50.54 %}	4.734 B ^{424.74 %}	-1.458 B ^{-148.78 %}	-585.964 M ^{-130.86 %}	1.899 B ^{57.38 %}	1.206 B ^{170.13 %}	-1.720 B ^{-173.55 %}	2.339 B ^{1 498.46 %}	146.309 M ^{-91.36 %}	1.694 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	9.956 B ^{-59.68 %}	24.695 B ^{17.10 %}	21.088 B ^{151.12 %}	-41.252 B ^{-150.02 %}	-16.500 B ^{-13.93 %}	-14.482 B ^{83.71 %}	-88.880 B ^{-23.93 %}	-71.719 B ^{27.58 %}	-99.038 B ^{30.39 %}	-142.266 B ^{-42.27 %}	-100.001 B ^{-116.01 %}	-46.294 B
Total investments	8.796 B ^{-95.53 %}	196.633 B ^{2 218.16 %}	8.482 B ^{0.76 %}	8.418 B ^{-91.92 %}	104.119 B ^{-10.42 %}	116.227 B ^{2 148.98 %}	5.168 B ^{1.14 %}	5.110 B ^{1.14 %}	5.052 B ^{1.13 %}	4.995 B ^{66.19 %}	3.006 B ^{-97.12 %}	104.368 B
Total debt	78.187 B ^{-0.33 %}	78.447 B ^{-2.93 %}	80.816 B ^{-2.22 %}	82.649 B ^{16.36 %}	71.027 B ^{-8.13 %}	77.312 B ^{242.19 %}	22.593 B ^{-3.55 %}	23.425 B ^{-5.14 %}	24.694 B ^{-2.38 %}	25.295 B ^{69.86 %}	14.891 B ^{21.03 %}	12.304 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.055 B ^{11.91 %}	14.346 B ^{22.53 %}	11.708 B ^{17.23 %}	9.987 B ^{33.29 %}	7.493 B ^{212.58 %}	2.397 B ^{-52.32 %}	5.027 B ^{53.80 %}	3.269 B
Retained earnings	161.097 B ^{-12.60 %}	184.330 B ^{-0.18 %}	184.664 B ^{1.61 %}	181.731 B ^{27.96 %}	142.022 B ^{-7.18 %}	153.001 B ^{-0.14 %}	153.221 B ^{-3.37 %}	158.558 B ^{5.11 %}	150.843 B ^{-1.96 %}	153.864 B ^{2 005.94 %}	-8.073 B ^{31.53 %}	-11.790 B
Common stock	32.930 B ^{0.00 %}	32.930 B ^{0.00 %}	32.930 B ^{0.00 %}	32.930 B ^{0.06 %}	32.911 B ^{0.03 %}	32.902 B ^{0.01 %}	32.897 B ^{0.01 %}	32.893 B ^{0.03 %}	32.883 B ^{0.01 %}	32.881 B ^{0.00 %}	32.881 B ^{0.00 %}	32.881 B
Total equity	295.359 B ^{-6.80 %}	316.897 B ^{1.34 %}	312.706 B ^{2.51 %}	305.043 B ^{16.98 %}	260.769 B ^{-2.55 %}	267.603 B ^{1.81 %}	262.844 B ^{-1.18 %}	265.989 B ^{5.04 %}	253.215 B ^{0.35 %}	252.328 B ^{916.20 %}	24.831 B ^{-89.16 %}	229.030 B
Other non current liabilities	39.519 B ^{-1.18 %}	39.992 B ^{-1.08 %}	40.428 B ^{-1.70 %}	41.126 B ^{7.44 %}	38.280 B ^{65.41 %}	23.142 B ^{2 600 195 260.67 %}	890.000 ^{-100.00 %}	8.512 B ^{-50.16 %}	17.077 B ^{-1.95 %}	17.416 B ^{2 599 430 453.73 %}	-670.000 ^{-100.00 %}	17.693 B
Long term debt	64.644 B ^{-0.52 %}	64.982 B ^{-3.74 %}	67.505 B ^{-2.78 %}	69.435 B ^{-2.24 %}	71.027 B ^{-2.15 %}	72.586 B ^{336.93 %}	16.613 B ^{-4.97 %}	17.482 B ^{-6.89 %}	18.775 B ^{-6.37 %}	20.053 B ^{287.65 %}	5.173 B ^{-57.96 %}	12.304 B
Total non current liabilities	109.817 B ^{-0.73 %}	110.628 B ^{-2.61 %}	113.587 B ^{-2.35 %}	116.317 B ^{6.41 %}	109.307 B ^{14.18 %}	95.728 B ^{152.67 %}	37.887 B ^{7.05 %}	35.391 B ^{-1.29 %}	35.852 B ^{-4.32 %}	37.469 B ^{67.27 %}	22.400 B ^{-25.32 %}	29.997 B
Other current liabilities	25.089 B ^{-22.77 %}	32.487 B ^{-16.97 %}	39.127 B ^{-20.13 %}	48.990 B ^{-28.01 %}	68.051 B ^{16.74 %}	58.292 B ^{3.90 %}	56.106 B ^{5.84 %}	53.008 B ^{-0.05 %}	53.033 B ^{0.94 %}	52.537 B ^{1.10 %}	51.964 B ^{3.92 %}	50.006 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	13.543 B ^{0.58 %}	13.465 B ^{1.15 %}	13.311 B ^{0.74 %}	13.214 B	0.000 ^{-100.00 %}	12.079 B ^{101.97 %}	5.980 B ^{0.63 %}	5.943 B ^{0.40 %}	5.919 B ^{12.93 %}	5.242 B ^{59.10 %}	3.295 B ^{0.49 %}	3.279 B
Total current liabilities	38.808 B ^{-20.26 %}	48.671 B ^{-20.10 %}	60.911 B ^{-16.20 %}	72.685 B ^{0.05 %}	72.647 B ^{1.76 %}	71.391 B ^{7.91 %}	66.156 B ^{3.57 %}	63.874 B ^{3.23 %}	61.877 B ^{1.21 %}	61.138 B ^{1 755.65 %}	3.295 B ^{-93.82 %}	53.284 B
Total liabilities	148.626 B ^{-6.70 %}	159.299 B ^{-8.71 %}	174.499 B ^{-7.67 %}	189.002 B ^{3.87 %}	181.953 B ^{8.88 %}	167.119 B ^{60.63 %}	104.043 B ^{4.81 %}	99.265 B ^{1.57 %}	97.729 B ^{-0.89 %}	98.607 B ^{283.76 %}	25.695 B ^{-69.15 %}	83.281 B
Other non current assets	61.478 B ^{-0.22 %}	61.617 B ^{-75.27 %}	249.183 B ^{44.88 %}	171.997 B ^{175.46 %}	62.441 B ^{11.60 %}	55.953 B ^{-38.39 %}	90.811 B ^{-30.14 %}	129.982 B ^{53.76 %}	84.536 B ^{119.57 %}	38.500 B ^{164.56 %}	-59.636 B ^{-284.52 %}	32.319 B
Long term investments	0.000 ^{-100.00 %}	2.500 M ^{100.00 %}	-187.518 B ^{-70.25 %}	-110.144 B ^{-1 456.69 %}	8.119 B ^{55.33 %}	5.227 B ^{108.22 %}	-63.596 B ^{38.10 %}	-102.734 B ^{-79.42 %}	-57.258 B ^{-423.41 %}	-10.940 B ^{67.59 %}	-33.758 B ^{-16 770.58 %}	202.500 M
Intangible assets	3.217 B ^{-3.45 %}	3.331 B ^{-3.39 %}	3.448 B ^{10.94 %}	3.108 B ^{-1.72 %}	3.163 B ^{-3.84 %}	3.289 B ^{-1.81 %}	3.350 B ^{-24.16 %}	4.417 B ^{-3.19 %}	4.562 B ^{-2.79 %}	4.693 B ^{11.81 %}	4.197 B ^{1.82 %}	4.122 B
GoodWill	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B ^{0.00 %}	32.124 B
Goodwill and intangible assets	35.340 B ^{-0.32 %}	35.455 B ^{-0.33 %}	35.572 B ^{0.96 %}	35.232 B ^{-0.15 %}	35.286 B ^{-0.36 %}	35.413 B ^{-0.17 %}	35.473 B ^{-2.92 %}	36.540 B ^{-0.40 %}	36.686 B ^{-0.36 %}	36.817 B ^{1.36 %}	36.321 B ^{0.21 %}	36.246 B
Property plant equipment net	84.626 B ^{-1.22 %}	85.670 B ^{-2.32 %}	87.701 B ^{-2.39 %}	89.844 B ^{-1.35 %}	91.071 B ^{-3.40 %}	94.278 B ^{60.14 %}	58.872 B ^{-1.87 %}	59.993 B ^{-2.33 %}	61.423 B ^{-0.24 %}	61.573 B ^{22.40 %}	50.305 B ^{-1.39 %}	51.012 B
Total non current assets	191.548 B ^{-1.08 %}	193.641 B ^{-0.79 %}	195.174 B ^{-0.02 %}	195.209 B ^{-0.87 %}	196.917 B ^{3.17 %}	190.870 B ^{47.30 %}	129.575 B ^{0.36 %}	129.111 B ^{-1.23 %}	130.720 B ^{-0.60 %}	131.514 B ^{120.53 %}	59.636 B ^{-50.21 %}	119.780 B
Other current assets	2.522 B ^{-26.37 %}	3.425 B ^{-11.27 %}	3.860 B ^{11.02 %}	3.477 B ^{-25.21 %}	4.649 B ^{49.74 %}	3.105 B ^{-94.56 %}	57.075 B ^{1 932.26 %}	2.808 B ^{101.11 %}	1.396 B ^{-8.83 %}	1.532 B ^{-97.08 %}	52.381 B ^{4 043.17 %}	1.264 B
Short term investments	158.746 B ^{-19.27 %}	196.631 B ^{0.32 %}	196.000 B ^{65.31 %}	118.562 B ^{23.50 %}	96.000 B ^{-13.51 %}	111.000 B ^{61.42 %}	68.764 B ^{-36.24 %}	107.844 B ^{73.08 %}	62.310 B ^{291.03 %}	15.935 B ^{-56.66 %}	36.764 B ^{-64.71 %}	104.165 B
cash and cash equivalents	68.231 B ^{26.94 %}	53.752 B ^{-10.01 %}	59.728 B ^{-51.79 %}	123.901 B ^{23.38 %}	100.424 B ^{9.40 %}	91.794 B ^{-17.65 %}	111.474 B ^{17.16 %}	95.144 B ^{-23.10 %}	123.732 B ^{-26.16 %}	167.561 B ^{45.84 %}	114.892 B ^{96.07 %}	58.597 B
Cash and short term investments	226.977 B ^{-9.35 %}	250.383 B ^{-2.09 %}	255.728 B ^{5.47 %}	242.463 B ^{22.42 %}	198.053 B ^{-3.32 %}	204.845 B ^{13.65 %}	180.237 B ^{-11.21 %}	202.988 B ^{9.11 %}	186.042 B ^{1.39 %}	183.496 B ^{21.00 %}	151.655 B ^{-6.82 %}	162.763 B
Total current assets	252.462 B ^{-10.65 %}	282.555 B ^{-3.24 %}	292.031 B ^{-2.28 %}	298.836 B ^{21.57 %}	245.806 B ^{0.80 %}	243.853 B ^{2.76 %}	237.312 B ^{0.49 %}	236.144 B ^{7.23 %}	220.223 B ^{0.37 %}	219.421 B ^{44.68 %}	151.655 B ^{-21.23 %}	192.531 B
Inventory	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.051 B ^{-107.53 %}	27.237 B ^{243 624.56 %}	11.175 M ^{120.06 %}	5.078 M	0.000 ^{100.00 %}	-27.163 B	0.000
Net receivables	22.963 B ^{-20.12 %}	28.747 B ^{-11.39 %}	32.442 B ^{-38.67 %}	52.896 B ^{18.25 %}	44.732 B ^{24.59 %}	35.903 B ^{12.75 %}	31.844 B ^{4.93 %}	30.347 B ^{-7.43 %}	32.785 B ^{-4.68 %}	34.394 B ^{-32.29 %}	50.797 B ^{78.21 %}	28.504 B
Tax assets	10.103 B ^{-7.28 %}	10.896 B ^{6.45 %}	10.236 B ^{23.63 %}	8.280 B	0.000 ^{-100.00 %}	150.000 ^{-100.00 %}	8.014 B ^{50.40 %}	5.329 B ^{-0.10 %}	5.334 B ^{-4.14 %}	5.564 B ^{-17.78 %}	6.767 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 %}	114.258 B	0.000
Account 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
Tax payables	176.394 M ^{-93.51 %}	2.719 B ^{-67.91 %}	8.473 B ^{-19.16 %}	10.481 B ^{128.06 %}	4.595 B ^{350.15 %}	1.021 B ^{-74.91 %}	4.069 B ^{-17.34 %}	4.923 B ^{68.29 %}	2.925 B ^{-12.92 %}	3.359 B ^{-23.97 %}	4.418 B	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.756 B ^{-137.09 %}	15.518 B ^{325.46 %}	3.647 B ^{5.04 %}	3.472 B ^{-18.41 %}	4.256 B ^{-15.79 %}	5.054 B	0.000
Minority interest	25.358 M ^{1.14 %}	25.071 M ^{1.57 %}	24.684 M ^{3.35 %}	23.883 M ^{1.63 %}	23.499 M ^{0.99 %}	23.269 M ^{0.94 %}	23.053 M ^{1.51 %}	22.710 M ^{-0.50 %}	22.824 M ^{-0.19 %}	22.867 M ^{0.05 %}	22.855 M ^{1.94 %}	22.420 M
Capital lease obligations	78.187 B ^{-0.33 %}	78.447 B ^{-2.93 %}	80.816 B ^{-2.22 %}	82.649 B	0.000 ^{-100.00 %}	84.665 B ^{274.74 %}	22.593 B ^{-3.55 %}	23.425 B ^{-5.14 %}	24.694 B ^{-2.38 %}	25.295 B ^{69.86 %}	14.891 B ^{-4.44 %}	15.582 B
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	201.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.780 B	0.000
Other total stockholders equity	101.332 B ^{1.73 %}	99.612 B ^{4.76 %}	95.088 B ^{5.23 %}	90.358 B ^{29.53 %}	69.758 B ^{-14.59 %}	81.677 B ^{6.49 %}	76.703 B ^{2.93 %}	74.516 B ^{7.27 %}	69.466 B ^{5.96 %}	65.561 B	0.000 ^{-100.00 %}	207.917 B
Deferred tax liabilities non current	5.655 B ^{0.00 %}	5.655 B ^{0.00 %}	5.655 B ^{-1.77 %}	5.756 B	0.000 ^{-100.00 %}	5.756 B ^{0.00 %}	5.756 B ^{0.11 %}	5.750 B ^{0.00 %}	5.750 B ^{0.00 %}	5.750 B ^{0.00 %}	5.750 B	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	444.010 B ^{-6.76 %}	476.196 B ^{-2.26 %}	487.205 B ^{-1.38 %}	494.045 B ^{11.59 %}	442.723 B ^{1.84 %}	434.723 B ^{18.49 %}	366.887 B ^{0.45 %}	365.254 B ^{4.08 %}	350.944 B ^{0.00 %}	350.935 B ^{7.80 %}	325.549 B ^{4.24 %}	312.311 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	5.173 B ^{-17.40 %}	6.263 B ^{34.41 %}	4.660 B ^{14.83 %}	4.058 B ^{3.53 %}	3.919 B ^{-19.48 %}	4.867 B ^{24.70 %}	3.903 B ^{-18.68 %}	4.800 B ^{25.46 %}	3.826 B ^{14.45 %}	3.343 B ^{-22.99 %}	4.341 B ^{-1.26 %}	4.397 B
Change in working capital	-1.430 B ^{80.34 %}	-7.275 B ^{-163.77 %}	11.409 B ^{202.71 %}	-11.108 B ^{-255.04 %}	7.165 B ^{189.00 %}	-8.051 B ^{-822.56 %}	-872.650 M ^{-148.29 %}	1.807 B ^{13.52 %}	1.592 B ^{116.79 %}	-9.480 B ^{-368.84 %}	3.526 B ^{126.37 %}	-13.371 B
Accounts receivables	5.632 B ^{307.34 %}	1.383 B ^{-94.00 %}	23.044 B ^{378.16 %}	-8.284 B ^{6.08 %}	-8.821 B ^{-50.04 %}	-5.879 B ^{-964.74 %}	679.859 M ^{-74.40 %}	2.655 B ^{94.97 %}	1.362 B ^{119.28 %}	-7.066 B ^{-673.00 %}	1.233 B ^{116.64 %}	-7.409 B
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
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	-7.063 B ^{18.43 %}	-8.658 B ^{25.58 %}	-11.635 B ^{-311.99 %}	-2.824 B ^{-117.67 %}	15.986 B ^{836.10 %}	-2.172 B ^{-39.88 %}	-1.553 B ^{-83.01 %}	-848.340 M ^{-469.03 %}	229.886 M ^{109.52 %}	-2.414 B ^{-205.28 %}	2.293 B ^{138.47 %}	-5.961 B
Other non cash items	340.860 M ^{106.07 %}	-5.620 B ^{-16.34 %}	-4.831 B ^{-166.11 %}	7.307 B ^{1 302.33 %}	-607.711 M ^{10.59 %}	-679.665 M ^{41.24 %}	-1.157 B ^{5.01 %}	-1.218 B ^{-25.32 %}	-971.631 M ^{4.96 %}	-1.022 B ^{3.27 %}	-1.057 B ^{-49.80 %}	-705.590 M
Net cash provided by operating activities	-14.921 B ^{-420.31 %}	-2.868 B ^{-115.70 %}	18.271 B ^{-58.41 %}	43.928 B ^{1 257.16 %}	3.237 B ^{200.32 %}	1.078 B ^{-18.17 %}	1.317 B ^{-92.88 %}	18.486 B ^{137.67 %}	7.778 B ^{-16.17 %}	9.279 B ^{-39.34 %}	15.297 B ^{817.20 %}	1.668 B
Investments in property plant and equipment	-873.170 M ^{25.31 %}	-1.169 B ^{11.07 %}	-1.315 B ^{1.12 %}	-1.329 B ^{26.37 %}	-1.805 B ^{6.81 %}	-1.937 B ^{-158.58 %}	-749.263 M ^{16.43 %}	-896.579 M ^{55.40 %}	-2.010 B ^{-87.34 %}	-1.073 B ^{-645.05 %}	-144.017 M ^{46.87 %}	-271.042 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.486 B	0.000
Purchases of investments	-41.000 B ^{37.02 %}	-65.100 B ^{34.90 %}	-100.000 B ^{-23.13 %}	-81.218 B	0.000 ^{100.00 %}	-60.050 B ^{-185.95 %}	-21.000 B ^{58.00 %}	-50.000 B ^{11.19 %}	-56.300 B ^{-1 026.00 %}	-5.000 B ^{-433.33 %}	1.500 B	0.000
Sales maturities of investments	79.128 B ^{17.98 %}	67.070 B ^{217.99 %}	21.092 B ^{-64.85 %}	60.000 B	0.000 ^{-100.00 %}	57.463 B ^{58.30 %}	36.300 B ^{626.00 %}	5.000 B ^{-50.00 %}	10.000 B ^{-79.59 %}	49.000 B ^{18.93 %}	41.200 B	0.000
Other investing activites	-516.340 M ^{-48.32 %}	-348.131 M ^{-16.63 %}	-298.485 M ^{-37.45 %}	-217.157 M ^{97.38 %}	-8.292 B	0.000 ^{-100.00 %}	15.225 B ^{133.83 %}	-44.999 B ^{3.00 %}	-46.392 B ^{-207.18 %}	43.282 B ^{1.39 %}	42.687 B ^{169.52 %}	15.838 B
Net cash used for investing activites	36.739 B ^{8 012.68 %}	452.855 M ^{100.56 %}	-80.521 B ^{-253.72 %}	-22.764 B ^{-125.44 %}	-10.098 B ^{-130.54 %}	-4.380 B ^{-130.06 %}	14.574 B ^{131.77 %}	-45.875 B ^{5.03 %}	-48.304 B ^{-212.46 %}	42.951 B ^{0.89 %}	42.572 B ^{173.47 %}	15.567 B
Debt repayment	0.000 ^{100.00 %}	-2.553 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	509.064 M ^{124.46 %}	226.800 M ^{100.00 %}	113.400 M ^{12.50 %}	100.800 M ^{-61.23 %}	260.000 M	0.000	0.000	0.000 ^{-100.00 %}	114.565 M
Common stock repurchased	-4.122 B ^{-285.26 %}	-1.070 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-39.521 M	0.000
Dividends paid	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 financing activites	-2.478 B	0.000 ^{100.00 %}	-1.832 B ^{14.67 %}	-2.147 B ^{-112.49 %}	17.188 B ^{213.38 %}	-15.160 B ^{-3 847.63 %}	-384.038 M ^{69.75 %}	-1.270 B ^{-144.69 %}	-518.911 M ^{22.69 %}	-671.200 M ^{2.91 %}	-691.345 M ^{-15.38 %}	-599.170 M
Net cash used provided by financing activities	-6.600 B ^{-82.19 %}	-3.623 B ^{-97.71 %}	-1.832 B ^{-11.85 %}	-1.638 B ^{-109.53 %}	17.188 B ^{214.23 %}	-15.047 B ^{-5 212.49 %}	-283.238 M ^{71.95 %}	-1.010 B ^{-94.59 %}	-518.911 M ^{22.69 %}	-671.200 M ^{8.16 %}	-730.866 M ^{-50.82 %}	-484.605 M
Effect of forex changes on cash	-738.444 M ^{-1 299.10 %}	61.583 M ^{168.35 %}	-90.097 M ^{-102.28 %}	3.951 B ^{332.85 %}	-1.697 B ^{-27.55 %}	-1.330 B ^{-284.19 %}	722.273 M ^{481.85 %}	-189.153 M ^{93.21 %}	-2.784 B ^{-350.75 %}	1.110 B ^{231.67 %}	-843.114 M ^{-212.38 %}	750.208 M
Net change in cash	14.479 B ^{342.28 %}	-5.976 B ^{90.69 %}	-64.173 B ^{-373.35 %}	23.477 B ^{172.02 %}	8.630 B ^{143.85 %}	-19.680 B ^{-220.51 %}	16.330 B ^{157.12 %}	-28.588 B ^{34.77 %}	-43.829 B ^{-183.22 %}	52.669 B ^{-6.44 %}	56.294 B ^{221.67 %}	17.501 B
Cash at beginning of period	53.752 B ^{-10.01 %}	59.728 B ^{-51.79 %}	123.901 B ^{23.38 %}	100.424 B ^{9.40 %}	91.794 B ^{-17.65 %}	111.474 B ^{17.16 %}	95.144 B ^{-23.10 %}	123.732 B ^{-26.16 %}	167.561 B ^{45.84 %}	114.892 B ^{96.07 %}	58.597 B ^{42.58 %}	41.097 B
Cash at end of period	68.231 B ^{26.94 %}	53.752 B ^{-10.01 %}	59.728 B ^{-51.79 %}	123.901 B ^{23.38 %}	100.424 B ^{9.40 %}	91.794 B ^{-17.65 %}	111.474 B ^{17.16 %}	95.144 B ^{-23.10 %}	123.732 B ^{-26.16 %}	167.561 B ^{45.84 %}	114.892 B ^{96.07 %}	58.597 B
Operating cash flow	-14.921 B ^{-420.31 %}	-2.868 B ^{-115.70 %}	18.271 B ^{-58.41 %}	43.928 B ^{1 257.16 %}	3.237 B ^{200.32 %}	1.078 B ^{-18.17 %}	1.317 B ^{-92.88 %}	18.486 B ^{137.67 %}	7.778 B ^{-16.17 %}	9.279 B ^{-39.34 %}	15.297 B ^{817.20 %}	1.668 B
Capital expenditure	-1.006 B ^{34.70 %}	-1.540 B ^{6.40 %}	-1.645 B ^{-5.61 %}	-1.558 B ^{13.70 %}	-1.805 B ^{6.81 %}	-1.937 B ^{-158.58 %}	-749.263 M ^{16.43 %}	-896.579 M ^{55.40 %}	-2.010 B ^{-87.34 %}	-1.073 B ^{-645.05 %}	-144.017 M ^{46.87 %}	-271.042 M
Free CashFlow	-15.927 B ^{-261.32 %}	-4.408 B ^{-126.51 %}	16.625 B ^{-60.76 %}	42.370 B ^{2 860.18 %}	1.431 B ^{266.51 %}	-859.627 M ^{-251.40 %}	567.772 M ^{-96.77 %}	17.590 B ^{204.96 %}	5.768 B ^{-29.71 %}	8.206 B ^{-45.85 %}	15.153 B ^{984.87 %}	1.397 B
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Nat Games Co.,Ltd. 225570.KQ

Finances

Nat Games Co.,Ltd. ^225570.KQ