Hana Technology Co., Ltd. 299030.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 94.219 B -21.45 % | 119.948 B 5.35 % | 113.858 B 0.76 % | 113.001 B 28.35 % | 88.042 B 48.48 % | 59.294 B |
| Net income | -15.511 B -307.22 % | -3.809 B -352.68 % | 1.507 B 152.58 % | -2.867 B 90.59 % | -30.481 B -806.07 % | 4.317 B |
| Income before tax | -10.551 B -28.99 % | -8.179 B -3 357.20 % | -236.581 M 93.99 % | -3.934 B 87.83 % | -32.323 B -818.45 % | 4.499 B |
| Income before tax ratio | -0.11 -64.22 % | -0.07 -3 181.67 % | 0.00 94.03 % | -0.03 90.52 % | -0.37 -583.86 % | 0.08 |
| EBITDA | 52.445 M 101.96 % | -2.674 B -119.52 % | 13.697 B 521.19 % | -3.252 B 89.03 % | -29.645 B -554.65 % | 6.520 B |
| Net income ratio | -0.16 -418.43 % | -0.03 -339.85 % | 0.01 152.18 % | -0.03 92.67 % | -0.35 -575.52 % | 0.07 |
| Ratio EBITDA | 0.00 102.50 % | -0.02 -118.53 % | 0.12 518.02 % | -0.03 91.45 % | -0.34 -406.19 % | 0.11 |
| Gross profit ratio | -0.04 -131.70 % | 0.14 -46.16 % | 0.26 419.37 % | 0.05 28.01 % | 0.04 -80.58 % | 0.20 |
| Weighted average shs out dil | 8.104 M 6.30 % | 7.624 M 5.20 % | 7.247 M 3.87 % | 6.977 M -19.74 % | 8.693 M 106.00 % | 4.220 M |
| Weighted average shs out | 8.104 M 6.38 % | 7.618 M 5.12 % | 7.247 M 3.87 % | 6.977 M -19.74 % | 8.693 M 116.37 % | 4.018 M |
| EPS diluted | -1 913.88 -283.11 % | -499.57 -340.18 % | 208.00 150.62 % | -410.89 88.28 % | -3 506.50 -442.77 % | 1 023.00 |
| Earnings per share | -1 913.88 -282.78 % | -500.00 -340.38 % | 208.00 150.62 % | -410.89 88.28 % | -3 506.50 -426.34 % | 1 074.50 |
| Gross profit | -4.198 B -124.90 % | 16.859 B -43.28 % | 29.722 B 423.31 % | 5.680 B 64.30 % | 3.457 B -71.16 % | 11.988 B |
| Income tax expense | 4.960 B 213.49 % | -4.370 B -150.59 % | -1.744 B -63.44 % | -1.067 B 42.05 % | -1.841 B -1 112.26 % | 181.908 M |
| Cost of revenue | 98.417 B -4.53 % | 103.089 B 22.53 % | 84.136 B -21.60 % | 107.322 B 26.88 % | 84.585 B 78.80 % | 47.306 B |
| General and administrative expenses | 2.570 B -53.77 % | 5.559 B -6.30 % | 5.933 B 194.16 % | 2.017 B 115.90 % | 934.214 M -69.29 % | 3.043 B |
| Selling and marketing expenses | 1.784 B -42.46 % | 3.100 B 35.73 % | 2.284 B 26.97 % | 1.799 B 133.38 % | 770.848 M 23.29 % | 625.232 M |
| Other expenses | 10.481 B 41.10 % | 7.428 B 52.03 % | 4.886 B 50.45 % | 3.248 B -9.81 % | 3.601 B 32.99 % | 2.708 B |
| Operating expenses | 22.199 B -4.21 % | 23.174 B 25.05 % | 18.532 B 90.46 % | 9.730 B 22.12 % | 7.968 B -7.35 % | 8.599 B |
| Cost and expenses | 120.617 B -4.47 % | 126.263 B 22.98 % | 102.667 B -12.97 % | 117.963 B 27.46 % | 92.552 B 65.55 % | 55.905 B |
| Research and development expenses | 7.364 B 3.92 % | 7.086 B 30.54 % | 5.428 B 103.60 % | 2.666 B 0.18 % | 2.661 B 19.69 % | 2.224 B |
| Selling general and administrative expenses | 4.354 B -49.72 % | 8.660 B 5.38 % | 8.217 B 115.34 % | 3.816 B 123.80 % | 1.705 B -53.51 % | 3.668 B |
| Interest income | 1.236 B 116.44 % | 571.126 M 93.52 % | 295.131 M 556.18 % | 44.977 M 79.53 % | 25.053 M | 0.000 |
| Interest expense | 6.789 B | 0.000 | 0.000 -100.00 % | 1.484 B 24.89 % | 1.189 B | 0.000 |
| Depreciation and amortization | 3.814 B 4.74 % | 3.641 B 45.81 % | 2.497 B 46.06 % | 1.710 B 14.79 % | 1.489 B 86.53 % | 798.517 M |
| Operating income | -26.397 B -318.01 % | -6.315 B -156.43 % | 11.191 B 325.54 % | -4.962 B -10.00 % | -4.511 B -178.83 % | 5.722 B |
| Operating income ratio | -0.28 -432.16 % | -0.05 -153.57 % | 0.10 323.84 % | -0.04 14.29 % | -0.05 -153.09 % | 0.10 |
| Total other income expenses net | 15.847 B 950.12 % | -1.864 B 83.69 % | -11.427 B -1 211.72 % | 1.028 B 103.70 % | -27.812 B -2 134.88 % | -1.244 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 60.227 B 7.80 % | 55.872 B -31.10 % | 81.087 B 256.24 % | 22.762 B 56.90 % | 14.507 B -70.61 % | 49.362 B |
| Total investments | 9.858 B -1.14 % | 9.972 B 126.97 % | 4.393 B 34.15 % | 3.275 B 63.03 % | 2.009 B -61.31 % | 5.193 B |
| Total debt | 96.275 B 10.94 % | 86.781 B -23.61 % | 113.604 B 36.39 % | 83.295 B 72.43 % | 48.307 B -23.72 % | 63.331 B |
| Accumulated other comprehensive income loss | 12.042 B 1.65 % | 11.846 B 62.33 % | 7.298 B 0.58 % | 7.255 B 82.86 % | 3.968 B -28.74 % | 5.568 B |
| Retained earnings | -36.851 B -77.09 % | -20.809 B -22.41 % | -17.000 B 25.73 % | -22.891 B -8.46 % | -21.106 B -325.11 % | 9.376 B |
| Common stock | 4.085 B 0.12 % | 4.080 B 9.08 % | 3.741 B 0.11 % | 3.737 B 98.61 % | 1.881 B 56.10 % | 1.205 B |
| Total equity | 97.928 B -13.08 % | 112.667 B 55.10 % | 72.642 B 6.31 % | 68.329 B 27.72 % | 53.499 B 229.36 % | 16.243 B |
| Other non current liabilities | 291.798 M | 0.000 -100.00 % | 13.371 B 531.02 % | 2.119 B 5 012.01 % | 41.449 M | 0.000 |
| Long term debt | 27.114 B -17.08 % | 32.700 B -51.63 % | 67.602 B 48.90 % | 45.401 B 139.04 % | 18.993 B -49.47 % | 37.587 B |
| Total non current liabilities | 27.406 B -16.19 % | 32.700 B -59.62 % | 80.973 B 70.40 % | 47.520 B 149.66 % | 19.034 B 3 486.15 % | 530.764 M |
| Other current liabilities | 32.645 B 34.23 % | 24.320 B 484.90 % | 4.158 B -26.87 % | 5.686 B 109.89 % | 2.709 B -73.63 % | 10.272 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.234 B -28.67 % | 11.543 B 65.52 % | 6.974 B | 0.000 |
| Short term debt | 69.161 B 27.88 % | 54.081 B 17.56 % | 46.002 B 21.40 % | 37.894 B 29.27 % | 29.314 B 13.82 % | 25.754 B |
| Total current liabilities | 114.713 B 32.84 % | 86.357 B 9.83 % | 78.629 B 7.32 % | 73.264 B 56.11 % | 46.932 B -0.63 % | 47.232 B |
| Total liabilities | 142.119 B 19.37 % | 119.057 B -25.40 % | 159.602 B 32.14 % | 120.784 B 83.10 % | 65.966 B 12 328.55 % | 530.764 M |
| Other non current assets | 626.498 M -91.36 % | 7.251 B -16.16 % | 8.649 B | 0.000 -100.00 % | 255.797 M 1.85 % | 251.150 M |
| Long term investments | 9.837 B -0.25 % | 9.861 B 331.74 % | -4.255 B -229.93 % | 3.275 B 63.50 % | 2.003 B 20.47 % | 1.663 B |
| Intangible assets | 1.082 B -6.41 % | 1.156 B -49.95 % | 2.310 B 16.56 % | 1.982 B 159.70 % | 763.095 M -18.27 % | 933.714 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.960 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.082 B -6.41 % | 1.156 B -72.93 % | 4.270 B 115.47 % | 1.982 B 159.70 % | 763.095 M -18.27 % | 933.714 M |
| Property plant equipment net | 120.337 B 4.25 % | 115.427 B 4.66 % | 110.284 B 108.73 % | 52.836 B 13.88 % | 46.396 B -15.84 % | 55.131 B |
| Total non current assets | 132.951 B -0.56 % | 133.695 B 9.63 % | 121.946 B 104.40 % | 59.660 B 16.24 % | 51.324 B -11.48 % | 57.978 B |
| Other current assets | 5.690 B -74.27 % | 22.119 B -21.86 % | 28.305 B 114.98 % | 13.167 B 216 242.55 % | -6.092 M 99.97 % | -20.251 B |
| Short term investments | 21.417 M -77.39 % | 94.720 M -98.90 % | 8.649 B | 0.000 -100.00 % | 5.797 M -99.89 % | 5.193 B |
| cash and cash equivalents | 36.048 B 16.62 % | 30.910 B -4.94 % | 32.517 B -46.28 % | 60.533 B 79.10 % | 33.799 B 141.96 % | 13.969 B |
| Cash and short term investments | 36.070 B 16.34 % | 31.005 B -24.68 % | 41.166 B -31.99 % | 60.533 B 79.07 % | 33.805 B 551.02 % | 5.193 B |
| Total current assets | 107.097 B 9.25 % | 98.028 B -11.12 % | 110.298 B -14.80 % | 129.453 B 89.98 % | 68.141 B 1 212.27 % | 5.193 B |
| Inventory | 23.226 B -38.87 % | 37.995 B 33.52 % | 28.457 B 19.31 % | 23.851 B 248.74 % | 6.839 B -55.79 % | 15.469 B |
| Net receivables | 42.110 B 509.44 % | 6.910 B -44.14 % | 12.370 B -61.22 % | 31.903 B 16.00 % | 27.503 B 475.13 % | 4.782 B |
| Tax assets | 1.070 B | 0.000 -100.00 % | 2.998 B 91.34 % | 1.567 B -17.82 % | 1.907 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.428 B |
| Account payables | 12.844 B 63.92 % | 7.835 B -61.15 % | 20.168 B 11.39 % | 18.106 B 129.07 % | 7.904 B -29.46 % | 11.206 B |
| Tax payables | 62.925 M -47.65 % | 120.207 M 76.28 % | 68.191 M 91.12 % | 35.679 M 13.10 % | 31.546 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.056 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 210.819 M 256.72 % | 59.099 M -64.65 % | 167.175 M 80.65 % | 92.543 M -33.23 % | 138.607 M 843.93 % | 14.684 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 118.651 B 0.94 % | 117.549 B 49.55 % | 78.603 B -2.03 % | 80.228 B 16.69 % | 68.755 B 72 680.16 % | 94.470 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.763 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.232 B |
| Total assets | 240.048 B 3.59 % | 231.724 B -0.22 % | 232.244 B 22.81 % | 189.113 B 58.30 % | 119.465 B 17.58 % | 101.599 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 -100.00 % | 494.477 M 5.11 % | 470.442 M 181.07 % | 167.378 M |
| Change in working capital | -22.720 B -5 804.78 % | 398.265 M 108.78 % | -4.535 B 85.95 % | -32.287 B -438.92 % | -5.991 B -298.36 % | 3.020 B |
| Accounts receivables | -23.307 B -502.41 % | 5.792 B -69.83 % | 19.195 B 174.71 % | -25.693 B -2 080.98 % | -1.178 B 57.61 % | -2.779 B |
| Inventory | 9.956 B 198.70 % | -10.088 B -116.83 % | -4.652 B 72.92 % | -17.183 B -299.35 % | 8.620 B 201.01 % | -8.533 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.370 B -299.60 % | 4.694 B 124.61 % | -19.077 B -280.17 % | 10.588 B 178.83 % | -13.433 B -193.72 % | 14.332 B |
| Other non cash items | -1.726 B -201.23 % | 1.705 B -80.48 % | 8.735 B -10.05 % | 9.711 B -56.77 % | 22.464 B 613.99 % | 3.146 B |
| Net cash provided by operating activities | -36.143 B -1 967.13 % | 1.936 B -76.41 % | 8.205 B 135.31 % | -23.239 B -92.89 % | -12.048 B -205.23 % | 11.449 B |
| Investments in property plant and equipment | -5.722 B -104.54 % | -2.797 B 95.35 % | -60.195 B -3 531.68 % | -1.657 B 29.61 % | -2.355 B 84.26 % | -14.959 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -927.032 M | 0.000 | 0.000 100.00 % | -1.000 B |
| Purchases of investments | -4.800 B 15.68 % | -5.692 B 69.81 % | -18.856 B | 0.000 100.00 % | -1.406 B | 0.000 |
| Sales maturities of investments | 2.270 B -73.71 % | 8.634 B -13.66 % | 10.000 B 8 043.26 % | 122.801 M -97.99 % | 6.097 B | 0.000 |
| Other investing activites | 1.169 B 519.09 % | -278.972 M -3 316.26 % | -8.166 M -100.26 % | 3.086 B 604.25 % | 438.172 M 110.57 % | -4.144 B |
| Net cash used for investing activites | -7.082 B -5 186.56 % | -133.970 M 99.81 % | -69.986 B -4 611.88 % | 1.551 B -44.09 % | 2.775 B 113.80 % | -20.102 B |
| Debt repayment | 48.094 B 1 683.65 % | -3.037 B -108.65 % | 35.098 B -26.16 % | 47.534 B 10 757.70 % | 437.792 M -96.88 % | 14.038 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 B -95.50 % | 28.079 B 2 345.31 % | 1.148 B |
| Common stock repurchased | 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 |
| Other financing activites | 1.000 K 100.03 % | -3.000 M -200.00 % | 3.000 M 100.46 % | -650.000 M -200.00 % | 650.000 M | 0.000 |
| Net cash used provided by financing activities | 48.094 B 1 682.09 % | -3.040 B -108.66 % | 35.101 B -27.10 % | 48.149 B 65.08 % | 29.167 B 92.06 % | 15.187 B |
| Effect of forex changes on cash | 269.148 M 172.97 % | -368.842 M 72.37 % | -1.335 B -589.82 % | 272.574 M 530.17 % | -63.364 M -47.25 % | -43.033 M |
| Net change in cash | 5.138 B 419.75 % | -1.607 B 94.26 % | -28.016 B -204.80 % | 26.734 B 34.81 % | 19.830 B 205.51 % | 6.491 B |
| Cash at beginning of period | 30.910 B -4.94 % | 32.517 B -46.28 % | 60.533 B 79.10 % | 33.799 B 141.96 % | 13.969 B 86.80 % | 7.478 B |
| Cash at end of period | 36.048 B 16.62 % | 30.910 B -4.94 % | 32.517 B -46.28 % | 60.533 B 79.10 % | 33.799 B 141.96 % | 13.969 B |
| Operating cash flow | -36.143 B -1 967.13 % | 1.936 B -76.41 % | 8.205 B 135.31 % | -23.239 B -92.89 % | -12.048 B -205.23 % | 11.449 B |
| Capital expenditure | -5.872 B -87.36 % | -3.134 B 94.79 % | -60.195 B -1 848.18 % | -3.090 B -12.17 % | -2.755 B 81.58 % | -14.959 B |
| Free CashFlow | -42.014 B -3 406.27 % | -1.198 B 97.70 % | -51.990 B -97.46 % | -26.329 B -77.86 % | -14.803 B -321.84 % | -3.509 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 | 17.236 B 20.17 % | 14.344 B -44.00 % | 25.615 B 10.85 % | 23.107 B 75.40 % | 13.174 B -59.24 % | 32.323 B -0.03 % | 32.333 B 52.84 % | 21.155 B -42.21 % | 36.605 B 22.61 % | 29.856 B -34.07 % | 45.282 B 368.57 % | 9.664 B |
| Net income | -8.486 B -345.56 % | -1.905 B 59.59 % | -4.712 B 53.85 % | -10.211 B -654.12 % | 1.843 B 175.85 % | -2.430 B 57.50 % | -5.716 B -328.45 % | -1.334 B -142.88 % | 3.111 B 2 291.34 % | 130.109 M 103.77 % | -3.448 B -252.24 % | 2.265 B |
| Income before tax | -8.488 B -345.50 % | -1.905 B -1 335.75 % | 154.184 M 101.53 % | -10.099 B -329.64 % | 4.398 B 187.90 % | -5.003 B 28.38 % | -6.986 B -136.09 % | -2.959 B -192.69 % | 3.192 B 323.79 % | -1.427 B 64.33 % | -3.999 B -253.31 % | 2.608 B |
| Income before tax ratio | -0.49 -270.73 % | -0.13 -2 306.82 % | 0.01 101.38 % | -0.44 -230.93 % | 0.33 315.66 % | -0.15 28.36 % | -0.22 -54.47 % | -0.14 -260.38 % | 0.09 282.52 % | -0.05 45.89 % | -0.09 -132.72 % | 0.27 |
| EBITDA | 461.265 M 186.44 % | -533.597 M -117.49 % | 3.051 B 143.21 % | -7.062 B -35.31 % | -5.219 B -21.13 % | -4.309 B -1 019.58 % | -384.853 M 87.49 % | -3.077 B -262.42 % | 1.894 B 272.09 % | -1.101 B -113.36 % | 8.238 B 355.02 % | 1.811 B |
| Net income ratio | -0.49 -270.78 % | -0.13 27.83 % | -0.18 58.37 % | -0.44 -415.92 % | 0.14 286.10 % | -0.08 57.48 % | -0.18 -180.33 % | -0.06 -174.20 % | 0.08 1 850.41 % | 0.00 105.72 % | -0.08 -132.49 % | 0.23 |
| Ratio EBITDA | 0.03 171.94 % | -0.04 -131.23 % | 0.12 138.98 % | -0.31 22.86 % | -0.40 -197.19 % | -0.13 -1 019.91 % | -0.01 91.82 % | -0.15 -381.05 % | 0.05 240.36 % | -0.04 -120.27 % | 0.18 -2.89 % | 0.19 |
| Gross profit ratio | 0.03 -87.81 % | 0.22 456.06 % | -0.06 -3.81 % | -0.06 -0.40 % | -0.06 -309.85 % | -0.01 -114.02 % | 0.10 -34.59 % | 0.16 -12.42 % | 0.18 48.02 % | 0.12 -55.43 % | 0.27 36.43 % | 0.20 |
| Weighted average shs out dil | 8.002 M 0.00 % | 8.002 M -1.26 % | 8.104 M 0.00 % | 8.104 M 1.59 % | 7.978 M -0.09 % | 7.985 M 0.01 % | 7.984 M 12.51 % | 7.096 M -4.20 % | 7.408 M -8.36 % | 8.084 M 11.55 % | 7.247 M 0.16 % | 7.235 M |
| Weighted average shs out | 8.002 M 0.00 % | 8.002 M -1.26 % | 8.104 M 0.00 % | 8.104 M 1.59 % | 7.978 M -0.09 % | 7.985 M 0.05 % | 7.981 M 12.47 % | 7.096 M -4.20 % | 7.408 M 1.95 % | 7.266 M 0.44 % | 7.234 M -0.02 % | 7.235 M |
| EPS diluted | -1 060.46 -345.16 % | -238.22 59.03 % | -581.49 53.85 % | -1 260.00 -645.45 % | 231.00 175.92 % | -304.27 57.50 % | -715.96 -280.83 % | -188.00 -144.76 % | 420.00 2 233.33 % | 18.00 103.78 % | -475.74 -251.99 % | 313.00 |
| Earnings per share | -1 060.46 -345.16 % | -238.22 59.03 % | -581.49 53.85 % | -1 260.00 -645.45 % | 231.00 175.92 % | -304.27 57.52 % | -716.21 -280.96 % | -188.00 -144.76 % | 420.00 2 233.33 % | 18.00 103.78 % | -476.57 -252.26 % | 313.00 |
| Gross profit | 461.265 M -85.35 % | 3.149 B 299.38 % | -1.580 B -15.08 % | -1.373 B -76.11 % | -779.417 M -67.04 % | -466.596 M -114.02 % | 3.328 B -0.04 % | 3.329 B -49.38 % | 6.578 B 81.48 % | 3.624 B -70.61 % | 12.333 B 539.28 % | 1.929 B |
| Income tax expense | -2.392 M -196.77 % | -806.000 K -100.02 % | 4.867 B 4 239.21 % | 112.156 M -95.61 % | 2.555 B 199.27 % | -2.574 B -102.71 % | -1.270 B 21.85 % | -1.625 B -2 106.03 % | 80.997 M 105.20 % | -1.557 B -382.42 % | 551.167 M 60.38 % | 343.662 M |
| Cost of revenue | 16.775 B 49.85 % | 11.194 B -58.84 % | 27.195 B 11.09 % | 24.479 B 75.44 % | 13.953 B -57.45 % | 32.790 B 13.05 % | 29.005 B 62.71 % | 17.826 B -40.64 % | 30.028 B 14.47 % | 26.231 B -20.39 % | 32.949 B 325.99 % | 7.735 B |
| General and administrative expenses | 3.514 B 93.71 % | 1.814 B 154.12 % | 713.835 M 12.33 % | 635.463 M -88.15 % | 5.361 B 12.93 % | 4.747 B 571.75 % | 706.723 M -78.67 % | 3.313 B 290.38 % | 848.781 M 22.96 % | 690.285 M | 0.000 -100.00 % | 1.183 B |
| Selling and marketing expenses | 437.707 M 2.50 % | 427.051 M 6.60 % | 400.610 M 1.74 % | 393.749 M -29.72 % | 560.229 M 30.51 % | 429.269 M -35.58 % | 666.374 M 45.93 % | 456.630 M -49.16 % | 898.147 M -16.78 % | 1.079 B 165.45 % | 406.560 M -0.62 % | 409.091 M |
| Other expenses | -1.292 B -321.67 % | 582.732 M -88.12 % | 4.906 B 214.00 % | 1.562 B | 0.000 100.00 % | -1.000 K -100.00 % | 1.838 B 251.12 % | -1.216 B -2 421.92 % | 52.374 M 103.13 % | -1.674 B -7.16 % | -1.562 B | 0.000 |
| Operating expenses | 3.514 B -24.99 % | 4.685 B -40.09 % | 7.819 B 83.08 % | 4.271 B -8.94 % | 4.691 B 8.29 % | 4.332 B -6.44 % | 4.630 B -36.87 % | 7.333 B 30.93 % | 5.601 B -0.17 % | 5.610 B 13.98 % | 4.922 B 704.89 % | 611.523 M |
| Cost and expenses | 20.289 B 27.77 % | 15.879 B -54.65 % | 35.014 B 21.79 % | 28.750 B 54.21 % | 18.644 B -50.33 % | 37.537 B 11.60 % | 33.634 B 33.69 % | 25.159 B -29.39 % | 35.628 B 11.89 % | 31.842 B 546.91 % | 4.922 B -41.03 % | 8.346 B |
| Research and development expenses | 1.292 B -30.58 % | 1.861 B 3.45 % | 1.799 B 7.11 % | 1.679 B -21.22 % | 2.132 B 21.50 % | 1.754 B 23.64 % | 1.419 B -16.08 % | 1.691 B -3.18 % | 1.746 B -21.69 % | 2.230 B 51.56 % | 1.471 B -22.02 % | 1.887 B |
| Selling general and administrative expenses | 3.514 B 56.80 % | 2.241 B 101.09 % | 1.114 B 8.28 % | 1.029 B -59.78 % | 2.559 B -0.71 % | 2.577 B 87.69 % | 1.373 B -63.58 % | 3.770 B 115.81 % | 1.747 B -1.28 % | 1.770 B 335.24 % | 406.560 M -74.47 % | 1.592 B |
| Interest income | 63.982 M -35.86 % | 99.752 M -66.65 % | 299.110 M -39.71 % | 496.080 M 33.10 % | 372.704 M 446.13 % | 68.244 M -67.22 % | 208.197 M 9.71 % | 189.770 M 133.27 % | 81.353 M -11.39 % | 91.806 M 52.32 % | 60.271 M -10.85 % | 67.605 M |
| Interest expense | 2.084 B 3.98 % | 2.004 B 6.41 % | 1.883 B -8.74 % | 2.064 B 17.08 % | 1.763 B | 0.000 -100.00 % | 210.000 -61.11 % | 540.000 -100.00 % | 1.597 B 270 598 374.58 % | 590.000 | 0.000 -100.00 % | 160.000 |
| Depreciation and amortization | 1.011 B 0.96 % | 1.002 B -1.18 % | 1.014 B 4.13 % | 973.423 M 5.60 % | 921.781 M 1.82 % | 905.273 M -1.27 % | 916.894 M -1.10 % | 927.137 M 1.64 % | 912.155 M 3.05 % | 885.161 M 7.80 % | 821.126 M 16.85 % | 702.732 M |
| Operating income | -3.053 B -98.83 % | -1.535 B 83.67 % | -9.399 B -66.54 % | -5.644 B -3.17 % | -5.470 B -4.91 % | -5.214 B -300.54 % | -1.302 B 67.49 % | -4.004 B -509.96 % | 976.667 M 149.18 % | -1.986 B 59.65 % | -4.922 B -544.30 % | 1.108 B |
| Operating income ratio | -0.18 -65.46 % | -0.11 70.83 % | -0.37 -50.23 % | -0.24 41.18 % | -0.42 -157.40 % | -0.16 -300.66 % | -0.04 78.73 % | -0.19 -809.38 % | 0.03 140.11 % | -0.07 38.80 % | -0.11 -194.82 % | 0.11 |
| Total other income expenses net | -5.436 B -1 368.88 % | -370.048 M -103.87 % | 9.553 B 314.41 % | -4.455 B -145.15 % | 9.868 B 4 587.17 % | 210.530 M 103.70 % | -5.684 B -643.93 % | 1.045 B -39.11 % | 1.716 B 206.81 % | 559.423 M 104.72 % | -11.851 B -384.98 % | 4.158 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 | 81.726 B 20.59 % | 67.772 B 12.53 % | 60.227 B 17.77 % | 51.141 B 116.68 % | 23.602 B -52.51 % | 49.701 B -11.04 % | 55.872 B 10.57 % | 50.529 B -29.05 % | 71.216 B -23.50 % | 93.096 B 14.81 % | 81.087 B 22.78 % | 66.042 B |
| Total investments | 9.621 B -1.44 % | 9.762 B -0.97 % | 9.858 B -19.07 % | 12.181 B -3.43 % | 12.615 B 4.50 % | 12.072 B 21.06 % | 9.972 B 90.60 % | 5.232 B -12.95 % | 6.010 B 17.62 % | 5.110 B 16.30 % | 4.393 B -55.99 % | 9.982 B |
| Total debt | 95.981 B 0.03 % | 95.951 B -0.34 % | 96.275 B -0.62 % | 96.879 B -3.70 % | 100.598 B 17.38 % | 85.700 B -1.25 % | 86.781 B -2.32 % | 88.846 B -14.19 % | 103.539 B -9.07 % | 113.865 B 0.23 % | 113.604 B 0.05 % | 113.553 B |
| Accumulated other comprehensive income loss | 11.940 B -0.87 % | 12.045 B | 0.000 -100.00 % | 11.923 B -0.13 % | 11.938 B 0.37 % | 11.895 B 0.41 % | 11.846 B 61.66 % | 7.328 B 0.32 % | 7.305 B -0.65 % | 7.353 B 0.75 % | 7.298 B -0.40 % | 7.327 B |
| Retained earnings | -47.241 B -21.90 % | -38.755 B -5.17 % | -36.851 B -16.59 % | -31.607 B -47.73 % | -21.395 B 7.93 % | -23.238 B -11.68 % | -20.809 B -37.87 % | -15.093 B -9.70 % | -13.758 B 18.44 % | -16.870 B 0.77 % | -17.000 B -18.97 % | -14.289 B |
| Common stock | 4.085 B 0.00 % | 4.085 B 0.00 % | 4.085 B 0.00 % | 4.085 B 0.00 % | 4.085 B 0.12 % | 4.080 B 0.00 % | 4.080 B 0.35 % | 4.066 B 4.81 % | 3.880 B 3.71 % | 3.741 B 0.00 % | 3.741 B 0.11 % | 3.737 B |
| Total equity | 87.436 B -8.95 % | 96.027 B -1.94 % | 97.928 B -4.58 % | 102.632 B -8.97 % | 112.748 B 2.23 % | 110.285 B -2.11 % | 112.667 B 0.32 % | 112.305 B 20.69 % | 93.049 B 27.77 % | 72.827 B 649.26 % | -13.259 B -117.87 % | 74.212 B |
| Other non current liabilities | 373.269 M 27.92 % | 291.797 M 0.00 % | 291.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -99.98 % | 13.371 B 0.00 % | 13.371 B 11.06 % | 12.039 B |
| Long term debt | 24.064 B -5.96 % | 25.589 B -5.62 % | 27.114 B -5.25 % | 28.618 B -5.04 % | 30.138 B -4.35 % | 31.507 B -3.65 % | 32.700 B -3.99 % | 34.060 B -3.85 % | 35.424 B -47.22 % | 67.115 B -0.72 % | 67.602 B -0.22 % | 67.753 B |
| Total non current liabilities | 24.437 B -5.58 % | 25.881 B -5.56 % | 27.406 B -4.23 % | 28.618 B -5.04 % | 30.138 B -4.35 % | 31.507 B -3.65 % | 32.700 B -3.99 % | 34.060 B -3.86 % | 35.427 B -55.98 % | 80.485 B 19.06 % | 67.602 B -15.28 % | 79.791 B |
| Other current liabilities | 36.203 B 3.31 % | 35.043 B 7.34 % | 32.645 B -34.38 % | 49.749 B 16.67 % | 42.640 B 212.02 % | 13.666 B 10.75 % | 12.339 B -57.95 % | 29.342 B 1 648.32 % | 1.678 B -78.81 % | 7.922 B -36.07 % | 12.392 B -56.83 % | 28.703 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 B | 0.000 -100.00 % | 11.981 B -0.80 % | 12.078 B -75.11 % | 48.517 B 730.61 % | 5.841 B | 0.000 | 0.000 |
| Short term debt | 71.917 B 2.21 % | 70.362 B 1.74 % | 69.161 B 1.32 % | 68.262 B -3.12 % | 70.461 B 29.74 % | 54.307 B 0.42 % | 54.081 B -1.29 % | 54.787 B -19.57 % | 68.115 B 45.70 % | 46.750 B 1.63 % | 46.002 B 0.34 % | 45.847 B |
| Total current liabilities | 112.923 B -4.46 % | 118.194 B 3.03 % | 114.713 B -7.95 % | 124.622 B -4.50 % | 130.495 B 76.46 % | 73.953 B -14.36 % | 86.357 B -22.70 % | 111.715 B -16.87 % | 134.382 B 64.31 % | 81.785 B 16.18 % | 70.395 B -21.18 % | 89.313 B |
| Total liabilities | 137.360 B -4.66 % | 144.075 B 1.38 % | 142.119 B -7.26 % | 153.239 B -4.60 % | 160.633 B 52.32 % | 105.460 B -11.42 % | 119.057 B -18.33 % | 145.775 B -14.15 % | 169.808 B 4.65 % | 162.270 B 17.59 % | 137.998 B -18.40 % | 169.105 B |
| Other non current assets | 595.008 M -65.13 % | 1.707 B 172.40 % | 626.498 M 12.95 % | 554.667 M -91.62 % | 6.621 B -23.63 % | 8.669 B 9 052.18 % | 94.720 M -97.98 % | 4.695 B 694 352.79 % | 676.140 K -99.99 % | 8.621 B 107.61 % | -113.297 B -3 086.25 % | 3.794 B |
| Long term investments | 8.965 B -7.75 % | 9.718 B -1.20 % | 9.837 B -0.48 % | 9.884 B -2.51 % | 10.138 B 3.81 % | 9.766 B -1.13 % | 9.877 B 95.43 % | 5.054 B -15.89 % | 6.009 B 271.15 % | -3.511 B 17.49 % | -4.255 B -229.20 % | 3.294 B |
| Intangible assets | 1.050 B -1.20 % | 1.063 B -1.77 % | 1.082 B 0.09 % | 1.081 B -4.84 % | 1.136 B -0.31 % | 1.139 B -1.43 % | 1.156 B -48.76 % | 2.256 B 0.15 % | 2.253 B -1.66 % | 2.291 B -0.82 % | 2.310 B -1.97 % | 2.356 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 B 0.00 % | 1.960 B 0.00 % | 1.960 B 0.00 % | 1.960 B | 0.000 |
| Goodwill and intangible assets | 1.050 B -1.20 % | 1.063 B -1.77 % | 1.082 B 0.09 % | 1.081 B -4.84 % | 1.136 B -0.31 % | 1.139 B -1.43 % | 1.156 B -72.58 % | 4.216 B 0.08 % | 4.213 B -0.89 % | 4.251 B -0.45 % | 4.270 B 81.23 % | 2.356 B |
| Property plant equipment net | 119.890 B -0.32 % | 120.274 B -0.05 % | 120.337 B 0.17 % | 120.128 B 0.13 % | 119.968 B 2.43 % | 117.121 B 1.47 % | 115.427 B 4.86 % | 110.073 B -0.35 % | 110.457 B -0.05 % | 110.511 B 0.21 % | 110.284 B 0.73 % | 109.482 B |
| Total non current assets | 131.573 B -0.90 % | 132.762 B -0.14 % | 132.951 B -3.45 % | 137.695 B -0.12 % | 137.863 B 0.85 % | 136.695 B 3.09 % | 132.600 B 2.01 % | 129.992 B 3.99 % | 125.009 B 0.14 % | 124.830 B 10.18 % | 113.297 B -4.73 % | 118.926 B |
| Other current assets | 9.884 B -38.04 % | 15.953 B 180.35 % | 5.690 B -17.95 % | 6.935 B -60.16 % | 17.408 B -15.29 % | 20.550 B -11.47 % | 23.214 B -21.94 % | 29.740 B -55.93 % | 67.489 B 94.98 % | 34.613 B 22.29 % | 28.305 B 46.87 % | 19.272 B |
| Short term investments | 656.000 M 1 404.00 % | 43.617 M 103.66 % | 21.417 M -99.07 % | 2.298 B -7.22 % | 2.476 B 7.40 % | 2.306 B 2 334.49 % | 94.720 M -46.72 % | 177.765 M 26 186.07 % | 676.270 K -99.99 % | 8.621 B -0.32 % | 8.649 B 29.31 % | 6.688 B |
| cash and cash equivalents | 14.255 B -49.41 % | 28.179 B -21.83 % | 36.048 B -21.19 % | 45.738 B -40.60 % | 76.997 B 113.89 % | 35.999 B 16.46 % | 30.910 B -19.33 % | 38.317 B 18.54 % | 32.323 B 55.63 % | 20.769 B -36.13 % | 32.517 B -31.56 % | 47.511 B |
| Cash and short term investments | 14.911 B -47.17 % | 28.223 B -21.76 % | 36.070 B -24.91 % | 48.036 B -39.56 % | 79.473 B 107.48 % | 38.305 B 23.55 % | 31.005 B -19.46 % | 38.495 B 19.09 % | 32.324 B 9.98 % | 29.390 B -28.61 % | 41.166 B -24.05 % | 54.199 B |
| Total current assets | 93.223 B -13.15 % | 107.340 B 0.23 % | 107.097 B -9.38 % | 118.177 B -12.80 % | 135.517 B 71.43 % | 79.051 B -20.25 % | 99.124 B -22.61 % | 128.088 B -7.08 % | 137.849 B 25.01 % | 110.267 B 58.38 % | 69.622 B -44.03 % | 124.391 B |
| Inventory | 34.294 B -7.50 % | 37.077 B 59.63 % | 23.226 B -18.32 % | 28.435 B -21.45 % | 36.201 B 91.56 % | 18.898 B -50.26 % | 37.995 B -24.01 % | 50.003 B 31.46 % | 38.036 B 10.27 % | 34.494 B 21.22 % | 28.457 B -21.83 % | 36.404 B |
| Net receivables | 34.133 B 30.84 % | 26.087 B -38.05 % | 42.110 B 21.11 % | 34.771 B 1 327.72 % | 2.435 B 87.70 % | 1.298 B -81.22 % | 6.910 B -29.85 % | 9.849 B 17 964.78 % | -55.134 M -100.47 % | 11.769 B -4.86 % | 12.370 B -14.78 % | 14.516 B |
| Tax assets | 1.073 B | 0.000 -100.00 % | 1.070 B -82.31 % | 6.047 B | 0.000 | 0.000 -100.00 % | 6.045 B 1.54 % | 5.954 B 37.54 % | 4.329 B -12.71 % | 4.959 B 65.41 % | 2.998 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.324 B | 0.000 |
| Account payables | 4.798 B -62.49 % | 12.790 B -0.42 % | 12.844 B 94.41 % | 6.607 B -58.96 % | 16.099 B 169.49 % | 5.974 B -23.76 % | 7.835 B -49.48 % | 15.509 B -3.48 % | 16.069 B -22.52 % | 20.738 B 2.83 % | 20.168 B 36.60 % | 14.764 B |
| Tax payables | 4.843 M | 0.000 -100.00 % | 62.925 M 1 267.34 % | 4.602 M 445.00 % | 844.410 K -86.50 % | 6.254 M -94.80 % | 120.207 M | 0.000 -100.00 % | 2.687 M -99.50 % | 533.854 M 682.87 % | 68.191 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 163.167 M -12.81 % | 187.147 M -11.23 % | 210.819 M 2.49 % | 205.690 M -13.94 % | 239.011 M -12.12 % | 271.989 M 360.23 % | 59.099 M -29.52 % | 83.855 M -22.66 % | 108.417 M -25.72 % | 145.960 M -12.69 % | 167.175 M 131.89 % | 72.094 M |
| 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 |
| Other total stockholders equity | 118.651 B 0.00 % | 118.651 B -9.21 % | 130.694 B 10.54 % | 118.231 B 0.09 % | 118.120 B 0.49 % | 117.549 B 0.00 % | 117.549 B 1.33 % | 116.004 B 21.31 % | 95.624 B 21.65 % | 78.603 B 1 177.10 % | -7.298 B -109.42 % | 77.438 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 224.796 B -6.37 % | 240.102 B 0.02 % | 240.048 B -6.18 % | 255.872 B -6.40 % | 273.380 B 26.71 % | 215.746 B -6.90 % | 231.724 B -10.21 % | 258.080 B -1.82 % | 262.858 B 11.81 % | 235.097 B 1.23 % | 232.244 B -4.55 % | 243.317 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.242 B -137.55 % | -2.207 B -25.55 % | -1.758 B 92.74 % | -24.210 B -23.50 % | -19.604 B -231.84 % | 14.869 B 212.18 % | 4.763 B -58.75 % | 11.547 B 371.67 % | 2.448 B 122.71 % | -10.781 B 9.73 % | -11.943 B -163.24 % | 18.886 B |
| Accounts receivables | 3.118 B -52.90 % | 6.621 B 179.38 % | -8.341 B 60.12 % | -20.915 B -3 359.55 % | -604.565 M -111.53 % | 5.244 B 86.16 % | 2.817 B -90.36 % | 29.209 B 207.36 % | -27.207 B -2 897.26 % | 972.619 M 24.77 % | 779.548 M -96.34 % | 21.314 B |
| Inventory | 2.752 B 122.17 % | -12.409 B -297.54 % | 6.282 B 180.29 % | 2.241 B 112.95 % | -17.303 B -192.35 % | 18.736 B 49.64 % | 12.520 B 200.90 % | -12.409 B -211.93 % | -3.978 B 36.06 % | -6.222 B -179.43 % | 7.833 B 140.66 % | -19.265 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 | -11.112 B -410.25 % | 3.582 B 1 089.02 % | 301.222 M 105.44 % | -5.536 B -226.37 % | -1.696 B 81.38 % | -9.110 B 13.85 % | -10.574 B -124.41 % | -4.712 B -112.28 % | 38.358 B 771.49 % | -5.712 B 77.94 % | -25.894 B -253.79 % | 16.837 B |
| Other non cash items | 4.950 B 257.76 % | -3.137 B -466.96 % | -553.359 M -106.03 % | 9.174 B 495.19 % | 1.541 B 139.46 % | -3.906 B 16.33 % | -4.668 B -231.10 % | 3.561 B 136.82 % | 1.504 B -11.94 % | 1.707 B 10.49 % | 1.545 B 286.27 % | -829.630 M |
| Net cash provided by operating activities | -7.767 B -24.33 % | -6.247 B -3.94 % | -6.010 B 75.24 % | -24.274 B -58.68 % | -15.298 B -262.06 % | 9.439 B 300.65 % | -4.704 B -143.46 % | 10.825 B 79.95 % | 6.016 B 158.97 % | -10.201 B -56.12 % | -6.534 B -131.08 % | 21.024 B |
| Investments in property plant and equipment | -1.124 B -109.17 % | -537.493 M 72.21 % | -1.934 B -288.35 % | -497.946 M 53.53 % | -1.072 B 44.07 % | -1.916 B -326.14 % | -449.571 M 20.72 % | -567.092 M 40.74 % | -956.937 M 12.38 % | -1.092 B 27.31 % | -1.502 B 61.45 % | -3.897 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 | -48.000 M | 0.000 100.00 % | -2.462 B -5 028.72 % | -48.000 M | 0.000 100.00 % | -2.242 B -4 570.50 % | -48.000 M 98.81 % | -4.048 B -161.50 % | -1.548 B -3 125.00 % | -48.000 M 97.68 % | -2.066 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.194 B 2 795.51 % | 75.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.956 B -1 555.05 % | 203.180 M 1 465.09 % | 12.982 M -83.74 % | 79.860 M 619.62 % | -15.369 M -102.07 % | 741.237 M 10 454.42 % | 7.023 M -90.12 % | 71.072 M 6.91 % | 66.477 M 10 390.77 % | 633.670 K 113.86 % | -4.572 M -100.05 % | 9.368 B |
| Net cash used for investing activites | -4.129 B -1 134.97 % | -334.313 M 84.73 % | -2.189 B -460.76 % | -390.319 M 64.09 % | -1.087 B 68.18 % | -3.416 B -596.45 % | -490.549 M 89.37 % | -4.614 B -175.98 % | 6.073 B 651.07 % | -1.102 B 72.66 % | -4.030 B -173.67 % | 5.470 B |
| Debt repayment | -1.350 B 18.92 % | -1.665 B 20.11 % | -2.084 B 65.33 % | -6.012 B -110.45 % | 57.541 B 4 362.31 % | -1.350 B -9.14 % | -1.237 B -106.15 % | -600.000 M 0.00 % | -600.000 M 0.00 % | -600.000 M 42.88 % | -1.050 B -113.22 % | 7.948 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.048 M -3.50 % | -8.742 M -109.33 % | 93.693 M 381.18 % | -33.321 M -2.44 % | -32.527 M -13.15 % | -28.748 M -126.18 % | 109.789 M 310.57 % | -52.138 M -54.12 % | -33.830 M -26.13 % | -26.821 M -180.54 % | 33.301 M 501.20 % | -8.300 M |
| Net cash used provided by financing activities | -1.359 B 18.80 % | -1.674 B 15.91 % | -1.990 B 67.08 % | -6.045 B -110.51 % | 57.509 B 4 271.08 % | -1.379 B -22.32 % | -1.127 B -72.84 % | -652.138 M -2.89 % | -633.830 M -1.12 % | -626.821 M 38.37 % | -1.017 B -112.81 % | 7.940 B |
| Effect of forex changes on cash | -669.454 M -273.65 % | 385.517 M -22.74 % | 499.017 M 191.01 % | -548.328 M -333.75 % | -126.416 M -128.42 % | 444.876 M 140.99 % | -1.085 B -349.68 % | 434.662 M 335.33 % | 99.847 M -45.11 % | 181.916 M 105.33 % | -3.413 B -272.86 % | 1.974 B |
| Net change in cash | -13.924 B -76.94 % | -7.869 B 18.79 % | -9.690 B 69.00 % | -31.258 B -176.24 % | 40.998 B 705.62 % | 5.089 B 168.70 % | -7.407 B -223.58 % | 5.994 B -48.13 % | 11.554 B 198.35 % | -11.748 B 21.65 % | -14.994 B -141.18 % | 36.408 B |
| Cash at beginning of period | 28.179 B -21.83 % | 36.048 B -21.19 % | 45.738 B -40.60 % | 76.997 B 113.89 % | 35.999 B 16.46 % | 30.910 B -19.33 % | 38.317 B 18.54 % | 32.323 B 55.63 % | 20.769 B -36.13 % | 32.517 B -31.56 % | 47.511 B 327.93 % | 11.102 B |
| Cash at end of period | 14.255 B -49.41 % | 28.179 B -21.83 % | 36.048 B -21.19 % | 45.738 B -40.60 % | 76.997 B 113.89 % | 35.999 B 16.46 % | 30.910 B -19.33 % | 38.317 B 18.54 % | 32.323 B 55.63 % | 20.769 B -36.13 % | 32.517 B -31.56 % | 47.511 B |
| Operating cash flow | -7.767 B -24.33 % | -6.247 B -3.94 % | -6.010 B 75.24 % | -24.274 B -58.68 % | -15.298 B -262.06 % | 9.439 B 300.65 % | -4.704 B -143.46 % | 10.825 B 79.95 % | 6.016 B 158.97 % | -10.201 B -56.12 % | -6.534 B -131.08 % | 21.024 B |
| Capital expenditure | -1.124 B -109.17 % | -537.493 M 73.20 % | -2.006 B -252.09 % | -569.636 M 46.84 % | -1.072 B 51.82 % | -2.224 B -329.50 % | -517.796 M 8.69 % | -567.092 M 40.74 % | -956.937 M 12.38 % | -1.092 B 27.31 % | -1.502 B 61.45 % | -3.897 B |
| Free CashFlow | -8.891 B -31.06 % | -6.784 B 15.36 % | -8.015 B 67.74 % | -24.844 B -51.77 % | -16.369 B -326.87 % | 7.215 B 238.17 % | -5.222 B -150.91 % | 10.258 B 102.78 % | 5.059 B 144.79 % | -11.293 B -40.52 % | -8.036 B -146.92 % | 17.126 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |