301180.SZ

Suzhou Wanxiang Technology Co., Ltd. 301180.SZ

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1.088 B 24.51 % 873.436 M -26.51 % 1.189 B -10.73 % 1.331 B 19.85 % 1.111 B 56.42 % 710.230 M 1.31 % 701.048 M 40.21 % 499.995 M
Net income -16.388 M -165.33 % 25.085 M -86.49 % 185.623 M 5.54 % 175.876 M 49.79 % 117.414 M 59.70 % 73.524 M 94.46 % 37.810 M -57.29 % 88.527 M
Income before tax -8.134 M -122.42 % 36.287 M -83.62 % 221.589 M 7.36 % 206.391 M 52.84 % 135.035 M 55.11 % 87.055 M 46.26 % 59.521 M -42.83 % 104.122 M
Income before tax ratio -0.01 -118.00 % 0.04 -77.72 % 0.19 20.27 % 0.16 27.53 % 0.12 -0.84 % 0.12 44.37 % 0.08 -59.23 % 0.21
EBITDA 60.627 M -34.72 % 92.877 M -65.53 % 269.412 M 6.58 % 252.770 M 47.97 % 170.822 M 58.76 % 107.597 M 38.58 % 77.642 M -37.73 % 124.681 M
Net income ratio -0.02 -152.47 % 0.03 -81.61 % 0.16 18.23 % 0.13 24.98 % 0.11 2.09 % 0.10 91.94 % 0.05 -69.54 % 0.18
Ratio EBITDA 0.06 -47.58 % 0.11 -53.09 % 0.23 19.40 % 0.19 23.47 % 0.15 1.50 % 0.15 36.79 % 0.11 -55.59 % 0.25
Gross profit ratio 0.17 -22.63 % 0.22 -21.12 % 0.28 -1.27 % 0.28 17.76 % 0.24 2.83 % 0.23 -24.95 % 0.31 -4.60 % 0.33
Weighted average shs out dil 409.707 M -2.00 % 418.075 M 4.52 % 400.010 M 0.00 % 400.010 M 11.11 % 360.000 M -10.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M
Weighted average shs out 409.707 M -2.00 % 418.075 M 4.52 % 400.010 M 0.00 % 400.010 M 11.11 % 360.000 M -10.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M
EPS diluted -0.04 -166.67 % 0.06 -86.96 % 0.46 4.55 % 0.44 33.33 % 0.33 83.33 % 0.18 90.48 % 0.09 -57.05 % 0.22
Earnings per share -0.04 -166.67 % 0.06 -86.96 % 0.46 4.55 % 0.44 33.33 % 0.33 83.33 % 0.18 90.48 % 0.09 -57.05 % 0.22
Gross profit 185.685 M -3.66 % 192.738 M -42.04 % 332.509 M -11.86 % 377.269 M 41.13 % 267.319 M 60.84 % 166.200 M -23.97 % 218.602 M 33.76 % 163.433 M
Income tax expense 8.254 M -26.32 % 11.202 M -68.91 % 36.028 M 18.07 % 30.515 M 73.18 % 17.621 M 30.22 % 13.532 M -37.68 % 21.712 M 39.22 % 15.595 M
Cost of revenue 901.873 M 32.49 % 680.698 M -20.48 % 856.043 M -10.29 % 954.181 M 13.10 % 843.628 M 55.07 % 544.030 M 12.77 % 482.446 M 43.35 % 336.562 M
General and administrative expenses 18.761 M -15.70 % 22.255 M 20.15 % 18.523 M -12.68 % 21.213 M 130.67 % -69.172 M 36.40 % -108.759 M -3 632.30 % 3.079 M 140.64 % -7.576 M
Selling and marketing expenses 11.079 M -28.42 % 15.478 M -34.86 % 23.760 M -14.54 % 27.801 M 33.49 % 20.827 M 25.61 % 16.580 M 29.54 % 12.800 M 42.13 % 9.006 M
Other expenses 88.108 M 61.49 % 54.559 M 1 041.17 % 4.781 M 1 404.19 % -366.587 K -100.69 % 52.936 M 733.71 % -8.353 M 68.37 % -26.413 M -439.87 % 7.771 M
Operating expenses 191.458 M 23.58 % 154.932 M 13.56 % 136.437 M -3.77 % 141.782 M 56.28 % 90.722 M 11.30 % 81.509 M -45.19 % 148.712 M 222.69 % 46.084 M
Cost and expenses 1.093 B 30.84 % 835.630 M -15.80 % 992.480 M -9.44 % 1.096 B 17.30 % 934.350 M 49.37 % 625.539 M -0.89 % 631.158 M 64.95 % 382.646 M
Research and development expenses 73.509 M 17.35 % 62.640 M 4.82 % 59.762 M 2.67 % 58.206 M 49.53 % 38.925 M 31.21 % 29.665 M 26.11 % 23.524 M 43.12 % 16.437 M
Selling general and administrative expenses 29.840 M -20.92 % 37.732 M -10.76 % 42.283 M -13.73 % 49.014 M 201.38 % -48.345 M 47.55 % -92.179 M -680.52 % 15.879 M 1 010.20 % 1.430 M
Interest income 5.447 M 58.09 % 3.446 M 20.19 % 2.867 M 203.14 % 945.772 K 92.56 % 491.165 K 46.83 % 334.520 K 78.99 % 186.895 K -16.02 % 222.541 K
Interest expense 1.233 M 128.57 % 539.423 K -57.01 % 1.255 M -82.02 % 6.980 M 10.41 % 6.322 M 142.58 % 2.606 M 57.77 % 1.652 M 3 128.54 % 51.161 K
Depreciation and amortization 67.669 M 21.01 % 55.921 M 20.39 % 46.449 M 5.02 % 44.229 M 31.44 % 33.649 M 38.06 % 24.373 M 47.99 % 16.469 M 124.60 % 7.333 M
Operating income -5.774 M -115.27 % 37.806 M -82.56 % 216.808 M 4.86 % 206.758 M 52.60 % 135.489 M 51.29 % 89.557 M 38.54 % 64.642 M -38.20 % 104.596 M
Operating income ratio -0.01 -112.26 % 0.04 -76.27 % 0.18 17.47 % 0.16 27.33 % 0.12 -3.28 % 0.13 36.75 % 0.09 -55.92 % 0.21
Total other income expenses net -2.361 M -55.42 % -1.519 M -131.77 % 4.781 M 1 404.19 % -366.587 K 19.33 % -454.441 K 81.84 % -2.502 M 51.15 % -5.121 M -979.50 % -474.396 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -40.413 M 81.41 % -217.410 M 7.16 % -234.182 M -16.06 % -201.777 M -216.28 % 173.523 M 175.24 % 63.045 M 2 056.27 % -3.223 M 89.56 % -30.871 M
Total investments 0.000 -100.00 % 57.883 M -60.04 % 144.848 M 2 687.93 % 5.196 M -36.42 % 8.171 M -24.13 % 10.769 M -21.51 % 13.720 M 38.74 % 9.889 M
Total debt 124.080 M 3 830.35 % 3.157 M -79.98 % 15.771 M -94.41 % 282.020 M 19.86 % 235.293 M 82.48 % 128.941 M 139.33 % 53.875 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 60.504 M 70.29 % 35.531 M 166.12 % 13.351 M -51.65 % 27.613 M -79.71 % 136.075 M 216 831.56 % -62.785 K
Retained earnings 398.805 M -7.31 % 430.279 M -0.38 % 431.935 M 50.43 % 287.142 M 119.70 % 130.696 M 438.92 % 24.251 M 291.49 % -12.664 M -104.60 % 275.395 M
Common stock 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 11.11 % 360.000 M 0.00 % 360.000 M 200.00 % 120.000 M 2 300.00 % 5.000 M
Total equity 1.303 B -1.74 % 1.326 B 0.93 % 1.314 B 14.84 % 1.144 B 115.48 % 530.820 M 28.88 % 411.865 M 69.21 % 243.410 M -25.09 % 324.954 M
Other non current liabilities 54.289 M -21.17 % 68.869 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 513.752 K -83.73 % 3.157 M 301.30 % 786.681 K -97.38 % 30.000 M -44.39 % 53.950 M 0.000 0.000 0.000
Total non current liabilities 57.575 M -23.64 % 75.403 M -3.69 % 78.293 M -30.41 % 112.502 M -19.96 % 140.554 M 100.79 % 70.000 M 40.00 % 50.000 M 0.000
Other current liabilities 20.531 M -61.57 % 53.431 M 223.87 % -43.135 M -8.51 % -39.753 M -315.56 % 18.441 M 63.30 % 11.293 M -91.52 % 133.221 M 1 287.32 % 9.603 M
Deferred revenue 0.000 -100.00 % 543.318 K -99.14 % 63.009 M -8.02 % 68.503 M 8.07 % 63.386 M 0.000 -100.00 % 217.593 M 0.000
Short term debt 123.566 M 0.000 -100.00 % 12.012 M -94.99 % 239.831 M 37.00 % 175.064 M 35.77 % 128.941 M 160.14 % 49.566 M 0.000
Total current liabilities 495.305 M 103.61 % 243.257 M -6.10 % 259.064 M -52.97 % 550.875 M 12.23 % 490.852 M 34.31 % 365.462 M -6.35 % 390.254 M 301.60 % 97.175 M
Total liabilities 552.880 M 73.50 % 318.660 M -5.54 % 337.358 M -49.15 % 663.377 M 5.06 % 631.406 M 45.00 % 435.462 M -1.09 % 440.254 M 353.05 % 97.175 M
Other non current assets 31.809 M 163.01 % 12.094 M -30.96 % 17.517 M -15.69 % 20.778 M 68.88 % 12.303 M 25.83 % 9.778 M -19.31 % 12.118 M 8.51 % 11.167 M
Long term investments 0.000 -100.00 % 7.883 M -44.84 % 14.290 M 175.05 % 5.196 M -36.42 % 8.171 M -24.13 % 10.769 M -21.51 % 13.720 M 38.74 % 9.889 M
Intangible assets 91.315 M -21.26 % 115.967 M 73.98 % 66.656 M 2.10 % 65.286 M -7.91 % 70.891 M 811.92 % 7.774 M -2.15 % 7.945 M -2.30 % 8.132 M
GoodWill 1.667 M 1.49 % 1.642 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 92.981 M -20.94 % 117.609 M 76.44 % 66.656 M 2.10 % 65.286 M -7.91 % 70.891 M 811.92 % 7.774 M -2.15 % 7.945 M -2.30 % 8.132 M
Property plant equipment net 919.836 M 21.44 % 757.412 M 32.77 % 570.482 M 11.96 % 509.532 M 22.14 % 417.165 M 6.46 % 391.866 M 105.28 % 190.889 M 102.23 % 94.394 M
Total non current assets 1.060 B 16.83 % 907.365 M 33.93 % 677.507 M 10.78 % 611.560 M 18.63 % 515.518 M 21.85 % 423.063 M 85.27 % 228.351 M 81.70 % 125.673 M
Other current assets 34.446 M 247.39 % 9.916 M -67.35 % 30.369 M -15.91 % 36.115 M 57.08 % 22.992 M 14.74 % 20.039 M -68.46 % 63.531 M 21.87 % 52.132 M
Short term investments 0.000 -100.00 % 50.000 M -65.48 % 144.848 M 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 164.494 M -26.52 % 223.860 M -10.44 % 249.953 M -48.34 % 483.798 M 683.22 % 61.770 M -6.26 % 65.896 M 15.41 % 57.098 M 84.96 % 30.871 M
Cash and short term investments 164.494 M -39.94 % 273.860 M -30.63 % 394.801 M -18.40 % 483.798 M 683.22 % 61.770 M -6.26 % 65.896 M 15.41 % 57.098 M 84.96 % 30.871 M
Total current assets 795.377 M 7.92 % 737.021 M -24.28 % 973.414 M -18.58 % 1.196 B 84.88 % 646.708 M 52.43 % 424.264 M -6.82 % 455.314 M 53.59 % 296.457 M
Inventory 142.738 M 0.50 % 142.033 M -35.71 % 220.938 M -2.09 % 225.656 M 101.07 % 112.230 M 43.15 % 78.398 M 14.39 % 68.534 M 95.04 % 35.139 M
Net receivables 453.700 M 45.78 % 311.212 M -10.65 % 348.323 M -27.32 % 479.284 M 3.84 % 461.539 M 75.22 % 263.402 M -17.53 % 319.380 M 43.22 % 222.998 M
Tax assets 15.484 M 25.20 % 12.368 M 44.47 % 8.561 M -20.50 % 10.768 M 54.10 % 6.988 M 142.90 % 2.877 M -21.80 % 3.679 M 75.95 % 2.091 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 330.675 M 78.72 % 185.022 M 2.34 % 180.795 M -21.42 % 230.087 M -6.43 % 245.895 M 41.57 % 173.687 M 46.67 % 118.423 M 171.75 % 43.577 M
Tax payables 20.533 M 381.95 % 4.260 M -90.81 % 46.382 M -11.16 % 52.208 M 1.47 % 51.452 M -0.17 % 51.541 M -38.91 % 84.373 M 91.78 % 43.995 M
Deferred revenue non current 0.000 0.000 -100.00 % 77.498 M -6.07 % 82.503 M -4.74 % 86.604 M 23.72 % 70.000 M 40.00 % 50.000 M 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 513.752 K -83.73 % 3.157 M 301.30 % 786.681 K -60.66 % 2.000 M 0.000 0.000 100.00 % -4.310 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 62.784 K
Other total stockholders equity 503.792 M 1.69 % 495.436 M 2.86 % 481.656 M 5.46 % 456.716 M 1 036.49 % 40.186 M 45.53 % 27.613 M -79.71 % 136.075 M 205.38 % 44.559 M
Deferred tax liabilities non current 2.772 M -17.91 % 3.377 M 37 309.17 % 9.027 K 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
Total assets 1.855 B 12.84 % 1.644 B -0.40 % 1.651 B -8.65 % 1.807 B 55.49 % 1.162 B 37.16 % 847.327 M 23.94 % 683.665 M 61.96 % 422.129 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 100.00 % -2.347 M -205.87 % 2.217 M 158.63 % -3.780 M 8.04 % -4.111 M -612.53 % 802.100 K 150.51 % -1.588 M 0.000
Stock based compensation 0.000 0.000 -100.00 % 4.169 M 51.13 % 2.759 M 75.80 % 1.569 M 295.65 % -802.100 K -100.96 % 83.750 M 0.000
Change in working capital -77.487 M -280.06 % 43.035 M -53.97 % 93.492 M 164.46 % -145.044 M 7.66 % -157.080 M -9 344.86 % 1.699 M 102.16 % -78.506 M -440.11 % -14.535 M
Accounts receivables -157.079 M -643.30 % 28.912 M -77.95 % 131.099 M 1 697.91 % -8.204 M 95.75 % -193.080 M -3 581.08 % -5.245 M 94.45 % -94.460 M -112.99 % -44.350 M
Inventory -25.402 M -141.48 % 61.232 M 2 594.68 % 2.272 M 101.64 % -138.161 M -193.98 % -46.996 M -344.15 % -10.581 M 71.00 % -36.485 M -317.91 % 16.743 M
Accounts payables 108.647 M 342.72 % -44.763 M -6.34 % -42.096 M -925.20 % 5.101 M -94.14 % 87.107 M 420.87 % 16.723 M -69.05 % 54.027 M 0.000
Other working capital 4.862 M 307.19 % -2.347 M -205.87 % 2.217 M 158.63 % -3.780 M 8.04 % -4.111 M -612.54 % 802.082 K 101.91 % -42.020 M -34.34 % -31.278 M
Other non cash items 48.584 M 39.77 % 34.758 M 171.39 % 12.808 M -52.29 % 26.843 M -64.25 % 75.082 M 78.11 % 42.155 M -73.95 % 161.806 M 2 019.27 % 7.635 M
Net cash provided by operating activities 22.377 M -85.41 % 153.397 M -54.21 % 335.029 M 244.64 % 97.211 M 166.21 % 36.517 M -68.97 % 117.670 M -3.06 % 121.386 M 36.45 % 88.959 M
Investments in property plant and equipment -212.804 M 4.16 % -222.034 M -51.68 % -146.384 M 7.85 % -158.860 M -14.58 % -138.643 M 22.97 % -179.975 M -62.63 % -110.662 M -67.46 % -66.081 M
Acquisitions net 0.000 100.00 % -21.574 M -1 337.62 % 1.743 M 96.88 % 885.409 K 31.93 % 671.144 K 267.28 % 182.735 K 6 112.12 % 2.942 K 0.000
Purchases of investments -183.774 M 76.88 % -795.000 M 16.14 % -948.000 M -29 293.98 % -3.225 M 94.98 % -64.192 M -57.67 % -40.713 M 0.000 0.000
Sales maturities of investments 223.061 M -75.01 % 892.538 M 10.07 % 810.849 M 24 903.98 % 3.243 M -94.95 % 64.250 M 57.60 % 40.766 M 0.000 0.000
Other investing activites 3.074 M 702.81 % 382.952 K -87.99 % 3.188 M 53.78 % 2.073 M 120.09 % -10.319 M -124.98 % 41.308 M 1 393.22 % 2.766 M 112.48 % -22.167 M
Net cash used for investing activites -170.443 M -16.99 % -145.687 M 47.71 % -278.604 M -78.73 % -155.884 M -5.16 % -148.233 M -7.08 % -138.432 M -28.30 % -107.896 M -22.26 % -88.249 M
Debt repayment 123.470 M 1 128.91 % -12.000 M 95.37 % -259.305 M -600.38 % 51.822 M -54.05 % 112.770 M 0.000 -100.00 % 53.421 M 0.000
Common stock issued 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
Dividends paid -30.474 M -52.37 % -20.001 M 0.00 % -20.001 M -216.93 % -6.311 M -15.65 % -5.457 M 96.17 % -142.391 M -299.98 % -35.599 M -469.59 % -6.250 M
Other financing activites -5.142 M -1.81 % -5.051 M 37.80 % -8.120 M -101.86 % 436.214 M 10 189.16 % -4.324 M -102.52 % 171.433 M 0.000 100.00 % -16.406 M
Net cash used provided by financing activities 87.853 M 337.11 % -37.051 M 87.11 % -287.425 M -159.67 % 481.725 M 367.74 % 102.990 M 254.62 % 29.042 M 62.96 % 17.821 M 178.66 % -22.656 M
Effect of forex changes on cash 3.212 M -19.48 % 3.989 M 7 520.40 % -53.752 K 92.45 % -711.801 K 64.47 % -2.003 M -486.78 % 517.955 K 124.84 % -2.085 M -41.44 % -1.474 M
Net change in cash -57.000 M -124.82 % -25.353 M 89.03 % -231.055 M -154.71 % 422.339 M 4 036.14 % -10.730 M -221.96 % 8.798 M -69.90 % 29.227 M 224.80 % -23.419 M
Cash at beginning of period 221.097 M -10.29 % 246.451 M -48.39 % 477.506 M 765.57 % 55.166 M -16.28 % 65.896 M 15.41 % 57.098 M 104.87 % 27.871 M -45.66 % 51.290 M
Cash at end of period 164.097 M -25.78 % 221.097 M -10.29 % 246.451 M -48.39 % 477.506 M 765.57 % 55.166 M -16.28 % 65.896 M 15.41 % 57.098 M 104.87 % 27.871 M
Operating cash flow 22.377 M -85.41 % 153.397 M -54.21 % 335.029 M 244.64 % 97.211 M 166.21 % 36.517 M -68.97 % 117.670 M -3.06 % 121.386 M 36.45 % 88.959 M
Capital expenditure -212.804 M 4.16 % -222.034 M -51.68 % -146.384 M 7.85 % -158.860 M -14.58 % -138.643 M 22.97 % -179.975 M -62.63 % -110.662 M -67.46 % -66.081 M
Free CashFlow -190.427 M -177.44 % -68.638 M -136.38 % 188.644 M 406.00 % -61.649 M 39.63 % -102.126 M -63.91 % -62.306 M -680.99 % 10.724 M -53.12 % 22.878 M
2024 2023 2022 2021 2020 2019 2018 2017
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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-03-31
Revenue 354.291 M 26.66 % 279.724 M -2.21 % 286.057 M -10.88 % 320.970 M 18.90 % 269.954 M 30.73 % 206.499 M -7.66 % 223.629 M -6.45 % 239.052 M 12.76 % 212.009 M 7.53 % 197.156 M -21.94 % 252.557 M -23.00 % 328.003 M 13.01 % 290.248 M -8.65 % 317.744 M -7.38 % 343.060 M -11.70 % 388.512 M 39.95 % 277.614 M -13.86 % 322.264 M -5.90 % 342.469 M 8.55 % 315.499 M 2.21 % 308.665 M 113.88 % 144.313 M -30.72 % 208.312 M 61.33 % 129.122 M
Net income -1.871 M -148.27 % 3.877 M 110.23 % -37.896 M -606.80 % 7.477 M -46.03 % 13.856 M 7 854.39 % 174.193 K 102.31 % -7.541 M -180.38 % 9.381 M -31.91 % 13.778 M 45.55 % 9.466 M -39.36 % 15.611 M -73.86 % 59.713 M 3.92 % 57.463 M 8.76 % 52.836 M 32.58 % 39.852 M -29.21 % 56.297 M 39.83 % 40.260 M 2.01 % 39.468 M 4.55 % 37.750 M -6.67 % 40.446 M 12.71 % 35.886 M 977.28 % 3.331 M -81.82 % 18.321 M 320.18 % 4.360 M
Income before tax 614.231 K -88.48 % 5.332 M 115.27 % -34.927 M -520.21 % 8.312 M -48.78 % 16.228 M 620.50 % 2.252 M 130.71 % -7.334 M -157.98 % 12.649 M -38.57 % 20.593 M 98.43 % 10.378 M -53.63 % 22.381 M -67.89 % 69.710 M 2.46 % 68.035 M 10.69 % 61.463 M 28.38 % 47.877 M -26.28 % 64.941 M 36.30 % 47.647 M 3.75 % 45.927 M 10.23 % 41.664 M -11.62 % 47.142 M 14.12 % 41.310 M 739.90 % 4.918 M -77.93 % 22.288 M 265.66 % 6.095 M
Income before tax ratio 0.00 -90.90 % 0.02 115.61 % -0.12 -571.49 % 0.03 -56.92 % 0.06 451.14 % 0.01 133.26 % -0.03 -161.97 % 0.05 -45.52 % 0.10 84.52 % 0.05 -40.60 % 0.09 -58.30 % 0.21 -9.33 % 0.23 21.18 % 0.19 38.61 % 0.14 -16.51 % 0.17 -2.61 % 0.17 20.43 % 0.14 17.14 % 0.12 -18.58 % 0.15 11.65 % 0.13 292.69 % 0.03 -68.15 % 0.11 126.65 % 0.05
EBITDA 1.440 M -76.60 % 6.154 M 118.01 % -34.166 M -508.36 % 8.367 M -73.65 % 31.748 M 80.91 % 17.549 M 794.17 % 1.963 M -92.87 % 27.543 M 31.85 % 20.890 M -11.98 % 23.735 M 109.16 % 11.347 M -86.28 % 82.704 M 3.71 % 79.746 M 10.05 % 72.462 M 17.63 % 61.599 M -7.01 % 66.245 M 129.44 % -225.005 M -486.84 % 58.165 M 109.55 % -608.801 M -1 267.30 % 52.155 M 154.42 % -95.835 M -1 103.39 % 9.551 M 102.38 % -400.545 M -410.21 % 129.122 M
Net income ratio -0.01 -138.11 % 0.01 110.46 % -0.13 -668.65 % 0.02 -54.61 % 0.05 5 984.64 % 0.00 102.50 % -0.03 -185.93 % 0.04 -39.62 % 0.06 35.36 % 0.05 -22.32 % 0.06 -66.05 % 0.18 -8.05 % 0.20 19.06 % 0.17 43.15 % 0.12 -19.83 % 0.14 -0.08 % 0.15 18.41 % 0.12 11.11 % 0.11 -14.02 % 0.13 10.27 % 0.12 403.67 % 0.02 -73.75 % 0.09 160.45 % 0.03
Ratio EBITDA 0.00 -81.52 % 0.02 118.42 % -0.12 -558.20 % 0.03 -77.84 % 0.12 38.39 % 0.08 868.34 % 0.01 -92.38 % 0.12 16.93 % 0.10 -18.15 % 0.12 167.94 % 0.04 -82.18 % 0.25 -8.23 % 0.27 20.48 % 0.23 27.01 % 0.18 5.31 % 0.17 121.04 % -0.81 -549.05 % 0.18 110.15 % -1.78 -1 175.38 % 0.17 153.24 % -0.31 -569.13 % 0.07 103.44 % -1.92 -292.28 % 1.00
Gross profit ratio 0.14 -25.65 % 0.19 27.47 % 0.15 -18.40 % 0.19 5.69 % 0.18 37.45 % 0.13 -7.56 % 0.14 -42.37 % 0.24 -0.31 % 0.24 -0.98 % 0.24 28.85 % 0.19 -29.24 % 0.27 -12.06 % 0.30 2.25 % 0.30 -10.68 % 0.33 23.20 % 0.27 4.53 % 0.26 0.99 % 0.26 -45.41 % 0.47 -77.94 % 2.12 112.25 % 1.00 2 760.64 % 0.03 -92.60 % 0.47 -52.73 % 1.00
Weighted average shs out dil 387.663 M 0.00 % 387.663 M -2.76 % 398.685 M -0.33 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M -6.54 % 427.983 M 6.99 % 400.010 M 0.00 % 400.010 M -1.58 % 406.431 M 5.43 % 385.503 M -3.63 % 400.010 M 0.00 % 400.010 M 11.49 % 358.800 M -0.33 % 360.000 M 0.00 % 360.000 M 0.00 % 360.000 M 0.00 % 360.000 M 0.00 % 360.000 M -10.00 % 400.010 M
Weighted average shs out 387.663 M 0.00 % 387.663 M -2.76 % 398.685 M -0.33 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M -6.54 % 427.991 M 7.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 3.76 % 385.505 M -3.63 % 400.010 M 0.00 % 400.010 M 11.49 % 358.800 M -0.33 % 360.000 M 0.00 % 360.001 M 0.00 % 360.003 M 0.00 % 360.003 M 0.00 % 360.005 M -10.00 % 400.010 M
EPS diluted 0.00 -148.00 % 0.01 110.53 % -0.10 -608.02 % 0.02 -45.95 % 0.03 8 550.00 % 0.00 102.12 % -0.02 -180.77 % 0.02 -31.98 % 0.03 45.15 % 0.02 -35.07 % 0.04 -75.67 % 0.15 7.14 % 0.14 7.69 % 0.13 30.52 % 0.10 -28.86 % 0.14 40.00 % 0.10 -9.09 % 0.11 10.00 % 0.10 -9.09 % 0.11 10.33 % 0.10 972.04 % 0.01 -81.73 % 0.05 366.97 % 0.01
Earnings per share 0.00 -148.00 % 0.01 110.53 % -0.10 -608.02 % 0.02 -45.95 % 0.03 8 550.00 % 0.00 102.12 % -0.02 -180.77 % 0.02 -31.98 % 0.03 45.15 % 0.02 -35.07 % 0.04 -75.67 % 0.15 7.14 % 0.14 7.69 % 0.13 30.52 % 0.10 -28.86 % 0.14 40.00 % 0.10 -9.09 % 0.11 10.00 % 0.10 -9.09 % 0.11 10.33 % 0.10 972.04 % 0.01 -81.73 % 0.05 366.97 % 0.01
Gross profit 50.961 M -5.83 % 54.114 M 24.64 % 43.415 M -27.28 % 59.698 M 25.67 % 47.505 M 79.69 % 26.437 M -14.64 % 30.971 M -46.09 % 57.444 M 12.41 % 51.102 M 6.48 % 47.993 M 0.59 % 47.714 M -45.51 % 87.568 M -0.62 % 88.114 M -6.60 % 94.339 M -17.27 % 114.035 M 8.79 % 104.826 M 46.28 % 71.659 M -13.00 % 82.370 M -48.63 % 160.338 M -76.06 % 669.650 M 116.95 % 308.665 M 6 018.47 % 5.045 M -94.88 % 98.468 M -23.74 % 129.122 M
Income tax expense 2.485 M 70.77 % 1.455 M -50.98 % 2.969 M 255.88 % 834.295 K -64.83 % 2.372 M 14.15 % 2.078 M 902.33 % 207.335 K -93.66 % 3.268 M -52.04 % 6.815 M 647.23 % 911.985 K -86.53 % 6.770 M -32.27 % 9.997 M -5.44 % 10.571 M 22.53 % 8.627 M 7.50 % 8.025 M -7.16 % 8.645 M 17.03 % 7.387 M 14.37 % 6.458 M 64.99 % 3.914 M -41.54 % 6.696 M 23.47 % 5.423 M 0.000 -100.00 % 3.967 M 0.000
Cost of revenue 303.331 M 34.45 % 225.610 M -7.02 % 242.642 M -7.13 % 261.271 M 17.45 % 222.448 M 23.54 % 180.062 M -6.54 % 192.658 M 6.08 % 181.608 M 12.86 % 160.908 M 7.87 % 149.162 M -27.18 % 204.844 M -14.80 % 240.435 M 18.95 % 202.134 M -9.52 % 223.405 M -2.45 % 229.024 M -19.27 % 283.686 M 37.74 % 205.955 M -14.15 % 239.894 M 31.72 % 182.131 M 151.43 % -354.151 M 0.000 -100.00 % 139.269 M 26.79 % 109.844 M 0.000
General and administrative expenses -7.358 M -137.67 % 19.534 M 158.63 % -33.317 M -180.51 % 41.384 M 856.44 % -5.471 M -133.84 % 16.165 M 166.13 % -24.444 M -166.27 % 36.885 M 658.07 % -6.609 M -140.24 % 16.423 M 24.36 % 13.207 M -59.57 % 32.663 M 807.57 % -4.616 M -132.99 % 13.994 M 178.56 % -17.814 M -155.49 % 32.102 M 210.32 % 10.345 M -9.52 % 11.433 M -72.02 % 40.868 M 581.21 % 5.999 M 0.000 0.000 -100.00 % 32.948 M 0.000
Selling and marketing expenses -1.296 K -100.02 % 5.946 M 217.01 % -5.082 M -153.84 % 9.439 M 91.16 % 4.938 M -3.44 % 5.113 M -9.44 % 5.646 M -17.17 % 6.817 M 8.86 % 6.262 M 19.85 % 5.225 M -41.43 % 8.921 M 41.27 % 6.315 M 73.86 % 3.632 M -25.76 % 4.892 M -38.80 % 7.994 M -12.23 % 9.108 M 140.73 % 3.784 M -45.29 % 6.916 M -66.79 % 20.827 M 152.89 % 8.235 M 0.000 0.000 -100.00 % 16.580 M 0.000
Other expenses 42.517 M 871.76 % 4.375 M -95.40 % 95.189 M 576.52 % -19.976 M -1 150.44 % -1.597 M -4 717.05 % 34.600 K 100.39 % -8.803 M -26 456.44 % 33.399 K -85.95 % 237.757 K 112.05 % -1.973 M -137.48 % -830.776 K 27.79 % -1.150 M -1 450.49 % -74.201 K 29.01 % -104.519 K -200.76 % 103.732 K 154.65 % -189.797 K 99.92 % -229.825 M 16.79 % -276.199 M 8.18 % -300.795 M 51.67 % -622.442 M -133.04 % -267.101 M -91.79 % -139.269 M 25.03 % -185.770 M -52.22 % -122.040 M
Operating expenses 52.346 M 6.98 % 48.930 M -33.47 % 73.545 M 39.04 % 52.895 M 33.83 % 39.524 M 8.70 % 36.361 M -17.18 % 43.902 M 4.35 % 42.071 M 27.07 % 33.110 M -12.95 % 38.037 M 20.97 % 31.442 M -15.17 % 37.066 M 18.44 % 31.294 M -15.47 % 37.020 M -18.99 % 45.699 M 18.63 % 38.523 M 116.76 % -229.825 M 16.79 % -276.199 M 8.18 % -300.795 M 51.67 % -622.442 M -133.04 % -267.101 M -91.79 % -139.269 M 25.03 % -185.770 M -52.22 % -122.040 M
Cost and expenses 355.677 M 29.55 % 274.540 M -13.17 % 316.187 M 0.64 % 314.166 M 19.92 % 261.973 M 21.05 % 216.422 M -8.51 % 236.560 M 5.76 % 223.679 M 15.29 % 194.017 M 3.64 % 187.199 M -20.77 % 236.286 M -14.85 % 277.501 M 18.88 % 233.429 M -10.37 % 260.425 M -5.20 % 274.724 M -14.74 % 322.210 M 240.20 % -229.825 M 16.79 % -276.199 M 8.18 % -300.795 M 69.20 % -976.593 M -265.63 % -267.101 M -91.79 % -139.269 M 25.03 % -185.770 M -52.22 % -122.040 M
Research and development expenses 17.189 M -9.89 % 19.075 M 13.85 % 16.754 M -24.01 % 22.048 M 29.80 % 16.986 M 4.02 % 16.330 M 49.23 % 10.943 M -42.88 % 19.157 M 35.07 % 14.183 M -17.37 % 17.165 M 248.14 % 4.930 M -71.90 % 17.547 M -1.51 % 17.816 M -8.49 % 19.468 M -7.75 % 21.104 M 64.77 % 12.808 M 36.81 % 9.362 M -30.47 % 13.465 M -65.41 % 38.925 M 149.36 % 15.610 M 0.000 0.000 -100.00 % 29.665 M 0.000
Selling general and administrative expenses -7.360 M -128.89 % 25.479 M 166.35 % -38.399 M -175.55 % 50.823 M 142.69 % 20.941 M -1.58 % 21.278 M -11.92 % 24.156 M -44.72 % 43.702 M 12 691.26 % -347.078 K -101.60 % 21.649 M -20.82 % 27.343 M -29.85 % 38.978 M 4 060.56 % -984.155 K -105.21 % 18.887 M 292.34 % -9.820 M -123.83 % 41.210 M 497.34 % 6.899 M -62.40 % 18.349 M -74.50 % 71.947 M 405.44 % 14.235 M 0.000 0.000 -100.00 % 45.170 M 0.000
Interest income 125.013 K -63.00 % 337.867 K 256.93 % 94.659 K -95.64 % 2.173 M -6.73 % 2.329 M 16.06 % 2.007 M 37.60 % 1.459 M 9.57 % 1.331 M -4.89 % 1.400 M -23.88 % 1.839 M 0.000 -100.00 % 5.961 M 298.36 % 1.496 M 33.13 % 1.124 M 78.76 % 628.812 K 656.17 % 83.157 K 0.000 -100.00 % 150.568 K 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 825.789 K 0.52 % 821.532 K 7.95 % 761.040 K 1 289.27 % 54.780 K -78.07 % 249.800 K 855.48 % 26.144 K -80.97 % 137.411 K 0.000 -100.00 % 292.752 K 0.000 0.000 -100.00 % 244.077 K -80.26 % 1.237 M 136.04 % 523.870 K -72.56 % 1.909 M 53.09 % 1.247 M 0.000 -100.00 % 1.938 M 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000 100.00 % -4.000 -100.00 % 15.270 M 28.11 % 11.920 M -19.97 % 14.894 M 0.00 % 14.894 M 13.99 % 13.066 M 0.00 % 13.066 M 37.49 % 9.503 M -25.47 % 12.750 M 21.72 % 10.474 M 0.00 % 10.474 M -11.33 % 11.813 M 59.21 % 7.420 M -27.97 % 10.301 M 0.00 % 10.301 M 39.23 % 7.399 M 64.19 % 4.506 M 103.28 % -137.399 M -3 149.00 % 4.506 M 0.00 % 4.506 M -96.31 % 122.040 M
Operating income -1.386 M -126.72 % 5.185 M 117.21 % -30.130 M -542.88 % 6.803 M -14.76 % 7.981 M 180.43 % -9.923 M 23.26 % -12.932 M -202.50 % 12.616 M -38.02 % 20.355 M 64.81 % 12.351 M -24.09 % 16.271 M -77.04 % 70.860 M 4.04 % 68.109 M 10.62 % 61.568 M 28.88 % 47.773 M -26.65 % 65.131 M 36.29 % 47.789 M 3.74 % 46.065 M 10.54 % 41.674 M -11.72 % 47.208 M 13.58 % 41.563 M 723.88 % 5.045 M -77.62 % 22.542 M 218.29 % 7.082 M
Operating income ratio 0.00 -121.10 % 0.02 117.60 % -0.11 -596.94 % 0.02 -28.31 % 0.03 161.52 % -0.05 16.90 % -0.06 -209.57 % 0.05 -45.03 % 0.10 53.26 % 0.06 -2.76 % 0.06 -70.18 % 0.22 -7.94 % 0.23 21.10 % 0.19 39.14 % 0.14 -16.93 % 0.17 -2.61 % 0.17 20.43 % 0.14 17.47 % 0.12 -18.67 % 0.15 11.12 % 0.13 285.20 % 0.03 -67.70 % 0.11 97.29 % 0.05
Total other income expenses net 2.000 M 1 257.14 % 147.352 K 103.07 % -4.797 M -417.96 % 1.509 M -81.71 % 8.247 M -32.26 % 12.176 M 117.50 % 5.598 M 16 660.47 % 33.400 K -85.95 % 237.757 K 112.05 % -1.973 M -132.29 % 6.110 M 631.10 % -1.150 M -1 450.48 % -74.201 K 29.01 % -104.519 K -200.76 % 103.733 K 154.65 % -189.796 K -33.45 % -142.223 K -2.88 % -138.237 K -1 395.91 % -9.241 K 85.85 % -65.314 K 74.23 % -253.486 K -100.54 % -126.400 K 50.21 % -253.852 K 74.28 % -986.900 K
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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-03-31
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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net debt 94.431 M 256.93 % 26.456 M 165.46 % -40.413 M -141.13 % -16.760 M 83.80 % -103.473 M 34.55 % -158.086 M 27.29 % -217.410 M -32.55 % -164.015 M 25.35 % -219.698 M 32.99 % -327.854 M -40.00 % -234.182 M -120.35 % -106.279 M 9.96 % -118.034 M 53.41 % -253.352 M -25.56 % -201.777 M -209.20 % 184.782 M 2.08 % 181.015 M 193.05 % 61.770 M -64.40 % 173.523 M 0.000 -100.00 % 169.034 M 156.52 % 65.896 M 4.52 % 63.045 M
Total investments 0.000 -100.00 % 7.294 M 0.000 -100.00 % 59.513 M -40.02 % 99.225 M -8.77 % 108.765 M 87.90 % 57.883 M -42.16 % 100.075 M -9.05 % 110.028 M 117.09 % 50.682 M -65.01 % 144.848 M 2 231.80 % 6.212 M -11.95 % 7.055 M 16.23 % 6.070 M 16.83 % 5.196 M -20.60 % 6.544 M -14.39 % 7.644 M -93.81 % 123.540 M 1 411.94 % 8.171 M 0.000 -100.00 % 9.135 M -93.07 % 131.792 M 1 123.81 % 10.769 M
Total debt 154.740 M 24.71 % 124.079 M 0.00 % 124.080 M 249.16 % 35.537 M 538.88 % 5.562 M -17.39 % 6.734 M 4.39 % 6.450 M 118.23 % 2.956 M -81.70 % 16.149 M 0.81 % 16.019 M 1.57 % 15.771 M -75.66 % 64.804 M -35.31 % 100.180 M -43.04 % 175.882 M -37.63 % 282.020 M 3.89 % 271.458 M -0.90 % 273.915 M 0.000 -100.00 % 235.293 M 0.000 -100.00 % 220.967 M 0.000 -100.00 % 128.941 M
Accumulated other comprehensive income loss 0.000 -100.00 % 505.830 M 0.000 0.000 -100.00 % 76.207 M -84.65 % 496.429 M 567.94 % 74.322 M -84.72 % 486.340 M 655.06 % 64.411 M -86.65 % 482.611 M 1 361 253.37 % -35.456 K -100.01 % 458.752 M 1 142.58 % 36.919 M -91.93 % 457.323 M 1 187.12 % 35.531 M 0.000 100.00 % -66.439 K -100.01 % 530.820 M 850 827.11 % -62.396 K 0.000 0.000 -100.00 % 411.865 M 1 218 130.72 % -33.814 K
Retained earnings 400.811 M -0.46 % 402.682 M 0.97 % 398.805 M -9.73 % 441.787 M 1.72 % 434.309 M 0.90 % 430.454 M 0.04 % 430.279 M -3.21 % 444.559 M -2.33 % 455.179 M 3.12 % 441.401 M -8.80 % 483.975 M 10.71 % 437.154 M 9.99 % 397.441 M 16.90 % 339.979 M 18.40 % 287.142 M 7.66 % 266.721 M 26.75 % 210.424 M 0.000 -100.00 % 130.696 M 0.000 -100.00 % 63.469 M 0.000 -100.00 % 24.251 M
Common stock 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 0.00 % 400.010 M 11.11 % 360.000 M 0.00 % 360.000 M 0.000 -100.00 % 360.000 M 0.000 -100.00 % 360.000 M 0.000 -100.00 % 360.000 M
Total equity 1.308 B -0.03 % 1.309 B 0.45 % 1.303 B -2.94 % 1.342 B 0.78 % 1.332 B 0.36 % 1.327 B 0.09 % 1.326 B -0.39 % 1.331 B -0.73 % 1.341 B 1.26 % 1.324 B 0.80 % 1.314 B 1.36 % 1.296 B 3.22 % 1.255 B 4.86 % 1.197 B 4.68 % 1.144 B 71.00 % 668.906 M 9.31 % 611.912 M 7.17 % 570.972 M 7.56 % 530.820 M 7.80 % 492.393 M 9.11 % 451.268 M 8.69 % 415.203 M 0.81 % 411.865 M
Other non current liabilities 54.289 M 0.00 % 54.289 M 0.00 % 54.289 M 0.000 -100.00 % 64.501 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 78.254 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 627.683 M 646.77 % 84.053 M -87.60 % 677.676 M 0.000 0.000 0.000
Long term debt 499.564 K -2.26 % 511.117 K -0.51 % 513.752 K -82.98 % 3.018 M 1.56 % 2.972 M -14.60 % 3.480 M 10.22 % 3.157 M 233.98 % 945.248 K -49.72 % 1.880 M -8.59 % 2.057 M 161.44 % 786.681 K 267.12 % 214.285 K -66.31 % 636.031 K -51.96 % 1.324 M -95.59 % 30.000 M -29.95 % 42.829 M -1.09 % 43.303 M 0.000 -100.00 % 56.501 M 0.000 -100.00 % 42.392 M 0.000 0.000
Total non current liabilities 57.169 M -0.30 % 57.340 M -0.41 % 57.575 M -15.68 % 68.284 M 1 018.43 % 6.105 M -91.74 % 73.957 M 1 031.92 % 6.534 M -91.16 % 73.883 M -2.06 % 75.433 M -2.97 % 77.746 M -1.64 % 79.041 M -0.41 % 79.370 M -1.94 % 80.944 M -2.20 % 82.767 M -26.43 % 112.502 M -11.00 % 126.412 M -1.26 % 128.025 M -79.60 % 627.683 M 346.58 % 140.554 M -79.26 % 677.676 M 417.78 % 130.882 M 0.000 -100.00 % 70.000 M
Other current liabilities 19.611 M -12.26 % 22.351 M 8.86 % 20.531 M -24.45 % 27.177 M -44.19 % 48.693 M 196.07 % 16.447 M -69.22 % 53.431 M 248.46 % -35.992 M 7.51 % -38.913 M 4.99 % -40.956 M -164.72 % 63.285 M 222.18 % -51.797 M -7.63 % -48.124 M 1.03 % -48.624 M -22.32 % -39.753 M -234.99 % 29.449 M -6.44 % 31.475 M 0.000 -100.00 % 12.163 M 0.000 -100.00 % 16.011 M 0.000 -100.00 % 146.672 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 406.613 K -39.85 % 676.034 K 24.43 % 543.318 K -99.00 % 54.527 M -5.41 % 57.645 M -0.39 % 57.873 M 0.000 -100.00 % 68.077 M 6.25 % 64.069 M 0.33 % 63.856 M -6.78 % 68.503 M 3.28 % 66.330 M 9.00 % 60.853 M 0.000 -100.00 % 63.386 M 0.000 0.000 0.000 0.000
Short term debt 154.240 M 24.82 % 123.568 M 0.00 % 123.566 M 279.98 % 32.519 M 0.000 0.000 0.000 0.000 -100.00 % 12.011 M -0.01 % 12.012 M -19.83 % 14.984 M -76.80 % 64.590 M -33.28 % 96.810 M -43.61 % 171.683 M -28.41 % 239.831 M 12.74 % 212.734 M 0.97 % 210.687 M 0.000 -100.00 % 181.343 M 0.000 -100.00 % 173.613 M 0.000 -100.00 % 128.941 M
Total current liabilities 496.769 M 8.40 % 458.258 M -7.48 % 495.305 M 47.55 % 335.688 M 15.32 % 291.087 M 14.24 % 254.792 M 4.74 % 243.257 M 4.30 % 233.237 M 8.03 % 215.904 M -1.79 % 219.839 M -15.14 % 259.064 M -23.35 % 337.976 M -9.10 % 371.799 M -10.93 % 417.405 M -24.23 % 550.875 M 1.59 % 542.233 M 14.16 % 474.997 M 0.000 -100.00 % 490.852 M 0.000 -100.00 % 452.359 M 0.000 -100.00 % 365.462 M
Total liabilities 553.938 M 7.44 % 515.597 M -6.74 % 552.880 M 36.86 % 403.972 M 35.93 % 297.193 M -9.60 % 328.749 M 31.61 % 249.791 M -18.67 % 307.120 M 5.42 % 291.338 M -2.10 % 297.585 M -11.98 % 338.105 M -18.99 % 417.346 M -7.82 % 452.742 M -9.48 % 500.172 M -24.60 % 663.377 M -0.79 % 668.645 M 10.88 % 603.021 M -3.93 % 627.683 M -0.59 % 631.406 M -6.83 % 677.676 M 16.19 % 583.241 M 0.000 -100.00 % 435.462 M
Other non current assets 70.983 M 62.81 % 43.599 M 37.07 % 31.809 M -56.52 % 73.160 M 367.57 % 15.647 M -47.73 % 29.934 M 147.52 % 12.094 M -75.55 % 49.473 M -28.44 % 69.131 M 116.36 % 31.952 M -22.28 % 41.114 M 110.13 % 19.566 M 40.18 % 13.958 M 51.65 % 9.204 M -55.71 % 20.778 M 49.03 % 13.942 M -25.16 % 18.630 M -98.45 % 1.199 B 9 642.65 % 12.303 M 0.000 -100.00 % 13.755 M -98.40 % 858.757 M 8 682.89 % 9.778 M
Long term investments 0.000 -100.00 % 7.294 M 0.000 -100.00 % 7.529 M -1.54 % 7.647 M -1.52 % 7.765 M -1.50 % 7.883 M -52.47 % 16.586 M 15.84 % 14.318 M 5.06 % 13.628 M 0.000 -100.00 % 6.212 M -11.95 % 7.055 M 16.23 % 6.070 M 16.83 % 5.196 M -20.60 % 6.544 M -14.39 % 7.644 M 0.000 -100.00 % 8.171 M 0.000 -100.00 % 9.135 M 0.000 -100.00 % 10.769 M
Intangible assets 88.129 M -2.97 % 90.826 M -0.53 % 91.315 M -20.04 % 114.206 M -0.25 % 114.494 M -0.38 % 114.930 M -0.89 % 115.967 M -0.70 % 116.786 M 59.44 % 73.248 M -0.37 % 73.520 M 10.30 % 66.656 M -0.66 % 67.099 M -0.65 % 67.537 M 0.41 % 67.264 M 3.03 % 65.286 M -7.07 % 70.255 M -0.65 % 70.714 M 0.000 -100.00 % 70.891 M 0.000 -100.00 % 71.596 M 0.000 -100.00 % 7.774 M
GoodWill 1.660 M -0.27 % 1.664 M -0.14 % 1.667 M 2.58 % 1.625 M -1.68 % 1.652 M 0.45 % 1.645 M 0.17 % 1.642 M -1.35 % 1.665 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 89.789 M -2.92 % 92.490 M -0.53 % 92.981 M -19.73 % 115.831 M -0.27 % 116.146 M -0.37 % 116.575 M -0.88 % 117.609 M -0.71 % 118.451 M 61.71 % 73.248 M -0.37 % 73.520 M 10.30 % 66.656 M -0.66 % 67.099 M -0.65 % 67.537 M 0.41 % 67.264 M 3.03 % 65.286 M -7.07 % 70.255 M -0.65 % 70.714 M 0.000 -100.00 % 70.891 M 0.000 -100.00 % 71.596 M 0.000 -100.00 % 7.774 M
Property plant equipment net 885.115 M -2.83 % 910.871 M -0.97 % 919.836 M 13.74 % 808.685 M -2.35 % 828.158 M 7.12 % 773.142 M 2.08 % 757.412 M 17.25 % 645.981 M 5.19 % 614.107 M 6.72 % 575.444 M 0.87 % 570.482 M 11.42 % 512.021 M 0.17 % 511.152 M 0.89 % 506.621 M -0.57 % 509.532 M 11.50 % 456.971 M 5.78 % 432.020 M 0.000 -100.00 % 417.165 M 0.000 -100.00 % 390.854 M 0.000 -100.00 % 391.866 M
Total non current assets 1.059 B -0.79 % 1.068 B 0.74 % 1.060 B 4.11 % 1.018 B 3.93 % 979.813 M 4.36 % 938.885 M 3.47 % 907.365 M 8.07 % 839.574 M 7.71 % 779.441 M 10.81 % 703.413 M 3.71 % 678.252 M 10.11 % 615.999 M 0.85 % 610.830 M 1.75 % 600.316 M -1.84 % 611.560 M 9.88 % 556.553 M 3.60 % 537.237 M -55.18 % 1.199 B 132.51 % 515.518 M -55.94 % 1.170 B 139.35 % 488.846 M -43.08 % 858.757 M 102.99 % 423.063 M
Other current assets 49.145 M 7.56 % 45.691 M 32.65 % 34.446 M 38.75 % 24.826 M -23.37 % 32.398 M 97.08 % 16.439 M 0.000 -100.00 % 36.067 M 2.87 % 35.060 M -22.56 % 45.273 M 49.08 % 30.369 M -89.64 % 293.173 M 19.06 % 246.246 M 578.82 % 36.275 M 0.45 % 36.115 M -92.88 % 507.448 M 1 594.17 % 29.953 M 0.000 -100.00 % 22.992 M 0.000 -100.00 % 397.914 M 0.000 -100.00 % 20.039 M
Short term investments 0.000 0.000 0.000 -100.00 % 51.983 M -43.24 % 91.577 M -9.33 % 101.000 M 102.00 % 50.000 M -50.04 % 100.075 M -9.05 % 110.028 M 117.09 % 50.682 M -65.01 % 144.848 M 0.000 -100.00 % 215.000 M 0.000 0.000 0.000 0.000 -100.00 % 123.540 M 0.000 0.000 0.000 -100.00 % 131.792 M 0.000
cash and cash equivalents 60.309 M -38.22 % 97.622 M -40.65 % 164.494 M 214.54 % 52.297 M -52.04 % 109.035 M -33.85 % 164.820 M -26.37 % 223.860 M 34.07 % 166.971 M -29.20 % 235.846 M -31.41 % 343.873 M 37.57 % 249.953 M 46.10 % 171.083 M -21.60 % 218.214 M -49.16 % 429.234 M -11.28 % 483.798 M 458.17 % 86.676 M -6.70 % 92.900 M 250.40 % -61.770 M -200.00 % 61.770 M 0.000 -100.00 % 51.933 M 178.81 % -65.896 M -200.00 % 65.896 M
Cash and short term investments 60.309 M -38.22 % 97.622 M -40.65 % 164.494 M 57.74 % 104.281 M -48.02 % 200.613 M -24.53 % 265.820 M -2.94 % 273.860 M 2.55 % 267.046 M -22.79 % 345.874 M -12.34 % 394.555 M -0.06 % 394.801 M 130.77 % 171.083 M -21.60 % 218.214 M -49.16 % 429.234 M -11.28 % 483.798 M 458.17 % 86.676 M -6.70 % 92.900 M 50.40 % 61.770 M 0.00 % 61.770 M 0.000 -100.00 % 51.933 M -21.19 % 65.896 M 0.00 % 65.896 M
Total current assets 802.537 M 6.13 % 756.213 M -4.92 % 795.377 M 9.30 % 727.693 M 1.99 % 713.521 M -0.45 % 716.757 M -2.75 % 737.021 M -7.69 % 798.455 M -6.35 % 852.610 M -7.14 % 918.193 M -5.67 % 973.413 M -11.29 % 1.097 B -0.01 % 1.097 B 0.02 % 1.097 B -8.23 % 1.196 B 53.09 % 780.998 M 15.24 % 677.697 M 997.13 % 61.770 M -90.45 % 646.708 M 0.000 -100.00 % 545.663 M 728.06 % 65.896 M -84.47 % 424.264 M
Inventory 158.036 M -0.75 % 159.231 M 11.56 % 142.738 M -7.77 % 154.756 M 16.09 % 133.311 M 6.77 % 124.863 M -12.09 % 142.033 M -23.67 % 186.069 M 7.23 % 173.528 M -12.79 % 198.985 M -9.94 % 220.938 M -3.22 % 228.297 M -4.38 % 238.747 M 17.23 % 203.661 M -9.75 % 225.656 M 20.75 % 186.874 M 24.54 % 150.051 M 0.000 -100.00 % 112.230 M 0.000 -100.00 % 95.815 M 0.000 -100.00 % 78.398 M
Net receivables 535.046 M 17.94 % 453.667 M -0.01 % 453.700 M 2.22 % 443.831 M 22.40 % 362.617 M 17.11 % 309.635 M -1.89 % 315.603 M 2.05 % 309.273 M -3.44 % 320.305 M 5.90 % 302.447 M -7.60 % 327.306 M -19.13 % 404.709 M -3.58 % 419.715 M -1.94 % 427.998 M -10.70 % 479.284 M -1.79 % 488.017 M 18.13 % 413.104 M 0.000 -100.00 % 452.918 M 0.000 -100.00 % 381.974 M 0.000 -100.00 % 263.402 M
Tax assets 13.584 M -0.50 % 13.652 M -11.83 % 15.484 M 18.44 % 13.074 M 7.03 % 12.214 M 6.51 % 11.468 M -7.27 % 12.368 M 36.16 % 9.083 M 5.15 % 8.638 M -2.61 % 8.870 M 0.000 -100.00 % 11.102 M -0.23 % 11.127 M -0.27 % 11.157 M 3.62 % 10.768 M 21.80 % 8.841 M 7.43 % 8.230 M 0.000 -100.00 % 6.988 M 0.000 -100.00 % 3.507 M 0.000 -100.00 % 2.877 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -61.770 M 0.000 0.000 0.000 100.00 % -65.896 M 0.000
Account payables 316.532 M 4.46 % 303.029 M -8.36 % 330.675 M 26.11 % 262.219 M 9.44 % 239.595 M 20.92 % 198.137 M 7.09 % 185.022 M 4.74 % 176.647 M 22.83 % 143.810 M -2.70 % 147.797 M -18.25 % 180.795 M -11.80 % 204.974 M -1.50 % 208.087 M 16.35 % 178.840 M -22.27 % 230.087 M -6.64 % 246.444 M 34.34 % 183.447 M 0.000 -100.00 % 245.895 M 0.000 -100.00 % 201.064 M 0.000 -100.00 % 38.308 M
Tax payables 6.386 M -31.41 % 9.310 M -54.66 % 20.533 M 49.07 % 13.774 M 475.78 % 2.392 M -93.95 % 39.533 M 827.94 % 4.260 M -88.80 % 38.054 M -7.97 % 41.351 M -4.09 % 43.113 M 0.000 -100.00 % 52.132 M 2.31 % 50.955 M -1.35 % 51.651 M -1.07 % 52.208 M -2.61 % 53.607 M 8.54 % 49.388 M 0.000 -100.00 % 51.452 M 0.000 -100.00 % 61.672 M 0.000 -100.00 % 51.541 M
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 62.252 M -3.49 % 64.501 M -3.33 % 66.720 M -3.12 % 68.869 M -3.02 % 71.011 M -3.45 % 73.545 M -2.82 % 75.680 M 0.000 -100.00 % 79.155 M -1.43 % 80.308 M -1.39 % 81.443 M -1.28 % 82.503 M -1.29 % 83.582 M -1.34 % 84.722 M 0.000 -100.00 % 86.604 M 0.000 -100.00 % 88.490 M 0.000 -100.00 % 70.000 M
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 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 499.564 K -2.26 % 511.117 K -0.51 % 513.752 K -82.98 % 3.018 M 1.56 % 2.972 M -14.60 % 3.480 M 10.22 % 3.157 M 233.98 % 945.248 K -49.72 % 1.880 M -8.59 % 2.057 M -45.28 % 3.759 M 1 654.07 % 214.285 K -66.31 % 636.031 K -51.96 % 1.324 M -33.79 % 2.000 M 19.09 % 1.679 M -22.00 % 2.153 M 0.000 -100.00 % 2.551 M 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 66.439 K 0.000 -100.00 % 62.395 K 0.000 0.000 0.000 -100.00 % 33.814 K
Other total stockholders equity 507.250 M 0.000 -100.00 % 503.792 M 0.72 % 500.203 M 0.12 % 499.622 M 0.000 -100.00 % 496.210 M 0.000 -100.00 % 485.547 M 0.000 -100.00 % 429.611 M 0.000 -100.00 % 458.084 M 0.000 -100.00 % 456.716 M 982.65 % 42.185 M 1.68 % 41.488 M 3.33 % 40.152 M 0.07 % 40.124 M -91.85 % 492.393 M 1 671.29 % 27.799 M 732.74 % 3.338 M -87.93 % 27.647 M
Deferred tax liabilities non current 2.380 M -6.27 % 2.539 M -8.38 % 2.772 M -8.02 % 3.014 M -3.84 % 3.134 M -16.59 % 3.757 M 11.26 % 3.377 M 75.26 % 1.927 M 22 309.05 % 8.598 K -4.75 % 9.027 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -86.604 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.862 B 2.08 % 1.824 B -1.69 % 1.855 B 6.27 % 1.746 B 3.11 % 1.693 B 2.28 % 1.656 B 0.68 % 1.644 B 0.39 % 1.638 B 0.37 % 1.632 B 0.64 % 1.622 B -1.82 % 1.652 B -3.60 % 1.713 B 0.29 % 1.708 B 0.63 % 1.697 B -6.07 % 1.807 B 35.11 % 1.338 B 10.09 % 1.215 B 1.36 % 1.199 B 3.13 % 1.162 B -0.67 % 1.170 B 13.10 % 1.035 B 20.47 % 858.757 M 1.35 % 847.327 M
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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31 2019-12-31
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 -100.00 % 359.057 K 0.000 0.000 100.00 % -3.780 M -404.33 % 1.242 M 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 % 3.412 M 0.000 -100.00 % 7.819 M 300.82 % -3.894 M -200.00 % 3.894 M 0.000 -100.00 % 4.169 M 404.77 % -1.368 M -200.00 % 1.368 M 0.000 -100.00 % 2.759 M 301.66 % -1.368 M -200.00 % 1.368 M 0.000 -100.00 % 1.569 M 978.97 % -178.539 K 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 100.00 % -50.081 M 0.000 -100.00 % 97.741 M 249.54 % -65.362 M -200.00 % 65.362 M 0.000 -100.00 % 132.536 M 392.90 % -45.249 M -200.00 % 45.249 M 0.000 100.00 % -147.707 M -1 857.12 % 8.406 M 200.00 % -8.406 M 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -61.046 M 0.000 -100.00 % 28.912 M 210.61 % -26.140 M -200.00 % 26.140 M 0.000 -100.00 % 131.099 M 297.74 % -66.299 M -200.00 % 66.299 M 0.000 100.00 % -8.204 M 79.10 % -39.256 M -200.00 % 39.256 M 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 -100.00 % 7.553 M 0.000 -100.00 % 61.232 M 255.88 % -39.282 M -200.00 % 39.282 M 0.000 -100.00 % 2.272 M -88.76 % 20.224 M 200.00 % -20.224 M 0.000 100.00 % -138.161 M -393.04 % 47.148 M 200.00 % -47.148 M 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 -100.00 % 3.412 M 0.000 -100.00 % 7.597 M 12 675.73 % 59.463 K 200.00 % -59.463 K 0.000 100.00 % -835.243 K -201.03 % 826.696 K 200.00 % -826.696 K 0.000 100.00 % -1.342 M -361.22 % 513.792 K 200.00 % -513.792 K 0.000 0.000 0.000 0.000 0.000
Other non cash items -35.061 M -1 343.40 % 2.820 M 0.000 100.00 % -55.195 M -444.18 % 16.037 M -64.01 % 44.562 M -47.78 % 85.340 M 1 100.95 % -8.526 M -138.85 % 21.944 M 19.82 % 18.315 M 124.05 % -76.140 M -635.44 % -10.353 M -252.93 % 6.770 M -79.44 % 32.920 M 241.51 % -23.264 M 21.58 % -29.666 M -168.37 % 43.388 M 227.05 % -34.152 M 13.14 % -39.319 M 2.36 % -40.268 M -1 108.81 % -3.331 M 81.82 % -18.321 M
Net cash provided by operating activities -35.061 M -1 343.40 % 2.820 M 0.000 100.00 % -47.718 M -426.33 % 14.623 M -67.31 % 44.736 M -28.88 % 62.905 M 7 256.69 % 855.073 K -98.25 % 48.789 M 19.44 % 40.848 M -66.69 % 122.625 M 96.30 % 62.469 M -16.38 % 74.707 M -0.69 % 75.227 M 7 470.68 % 993.664 K -96.44 % 27.873 M -62.00 % 73.347 M 1 571.41 % -4.985 M 0.000 0.000 0.000 0.000
Investments in property plant and equipment -29.685 M 33.27 % -44.482 M -114.26 % -20.761 M 67.70 % -64.270 M 11.80 % -72.869 M -32.72 % -54.905 M 7.17 % -59.148 M -151.08 % -23.557 M 76.57 % -100.525 M -159.05 % -38.805 M 61.38 % -100.471 M -435.55 % -18.760 M -726.66 % 2.994 M 109.93 % -30.147 M 48.16 % -58.157 M -83.63 % -31.671 M -62.15 % -19.532 M 60.54 % -49.501 M 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 300.000 K -36.87 % 475.221 K 102.23 % -21.310 M -5 196.62 % -402.329 K -187.04 % 462.244 K 682.26 % 59.091 K 0.000 -100.00 % 65.276 K 3 913.32 % -1.712 K -100.61 % 282.640 K -67.53 % 870.335 K 64 226.77 % -1.357 K 99.83 % -779.558 K -197.94 % 795.989 K 0.000 0.000 0.000 0.000
Purchases of investments 14.520 M 150.22 % -28.911 M 69.17 % -93.774 M 0.000 100.00 % -40.000 M 20.00 % -50.000 M 49.14 % -98.306 M 59.33 % -241.694 M 46.88 % -455.000 M -769 901.94 % -59.091 K 0.000 100.00 % -40.000 M 81.11 % -211.775 M -6 466.36 % -3.225 M -13 078.47 % 24.850 K 0.000 0.000 100.00 % -3.250 M 0.000 0.000 0.000 0.000
Sales maturities of investments -14.461 M -199.10 % 14.592 M -88.80 % 130.325 M 217.67 % 41.025 M -19.62 % 51.036 M 7 468.65 % 674.312 K -99.60 % 170.378 M -26.11 % 230.588 M -41.78 % 396.035 M 314.53 % 95.537 M 0.000 -100.00 % 1.899 M 192.34 % -2.056 M -162.70 % 3.280 M 4 029.68 % -83.462 K -307.99 % 40.128 K 0.000 -100.00 % 3.250 M 0.000 0.000 0.000 0.000
Other investing activites -812.709 K -183.90 % 968.677 K 145.96 % -2.108 M -204.74 % 2.012 M -15.96 % 2.395 M 104.90 % -48.850 M -167.52 % 72.350 M 55 654 214 680.09 % 0.130 100.00 % -2.221 M -197.41 % 2.280 M -98.04 % 116.123 M 10 852 654 196.04 % 1.070 -100.00 % 3.174 M 22 982.68 % 13.751 K -99.67 % 4.207 M 310 102.51 % -1.357 K 99.89 % -1.264 M -251.89 % 832.202 K 0.000 0.000 0.000 0.000
Net cash used for investing activites -30.438 M 47.37 % -57.833 M -522.66 % 13.683 M 164.44 % -21.232 M 64.10 % -59.138 M 43.00 % -103.755 M -1 137.33 % -8.385 M 76.09 % -35.066 M 78.25 % -161.249 M -373.24 % 59.013 M 277.01 % 15.653 M 127.56 % -56.796 M 72.65 % -207.665 M -596.96 % -29.796 M 44.83 % -54.008 M -70.74 % -31.632 M -46.61 % -21.576 M 55.70 % -48.705 M 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 -100.00 % 90.970 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -50.721 M -40.18 % -36.182 M 51.73 % -74.954 M 23.08 % -97.448 M -812.45 % 13.678 M 778.67 % -2.015 M 66.45 % -6.008 M -113.01 % 46.167 M 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -833.047 K 92.30 % -10.817 M -2 229.42 % -464.343 K 95.36 % -10.000 M 0.00 % -10.000 M 0.000 100.00 % -20.001 M 0.27 % -20.055 M -19 134.08 % -104.267 K 4.23 % -108.870 K -155.91 % -42.542 K 99.79 % -20.129 M -2 871.99 % -677.285 K 71.57 % -2.382 M -33.91 % -1.779 M -87.45 % -949.080 K 46.70 % -1.781 M 1.20 % -1.802 M 0.000 0.000 0.000 0.000
Other financing activites 30.120 M 3 032.25 % -1.027 M 0.78 % -1.035 M -104.48 % 23.097 M 726.16 % -3.689 M -260.17 % -1.024 M -105.19 % 19.734 M 236.66 % -14.440 M -2 410.36 % -575.208 K 61.71 % -1.502 M 59.79 % -3.736 M -198.07 % -1.253 M 0.01 % -1.253 M -60 100.53 % -2.082 K -100.00 % 439.390 M 87 305.54 % 502.703 K 113.66 % -3.679 M 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 29.287 M 347.28 % -11.844 M -113.24 % 89.470 M 583.17 % 13.096 M 195.67 % -13.689 M -1 236.63 % -1.024 M -284.51 % -266.345 K 99.23 % -34.495 M -4 976.64 % -679.476 K 57.82 % -1.611 M 97.04 % -54.499 M 5.32 % -57.564 M 23.79 % -75.530 M 24.34 % -99.832 M -122.12 % 451.289 M 18 431.74 % -2.462 M 78.53 % -11.468 M -125.85 % 44.365 M 0.000 0.000 0.000 0.000
Effect of forex changes on cash -704.138 K -4 756.12 % -14.500 K -102.16 % 672.310 K 176.06 % -883.949 K -136.53 % 2.420 M 141.19 % 1.003 M 892.77 % -126.559 K 25.69 % -170.311 K -103.33 % 5.113 M 718.10 % -827.149 K 90.17 % -8.411 M -276.70 % 4.760 M 32.87 % 3.582 M 23 681.15 % 15.063 K 101.54 % -978.270 K -1 968.25 % 52.363 K 374.90 % -19.048 K -108.17 % 233.153 K 0.000 0.000 0.000 0.000
Net change in cash -36.917 M 44.79 % -66.871 M -158.37 % 114.562 M 301.91 % -56.738 M -1.71 % -55.784 M 5.51 % -59.040 M -203.78 % 56.889 M 182.60 % -68.876 M 36.24 % -108.026 M -210.89 % 97.422 M 29.26 % 75.368 M 259.91 % -47.131 M 77.00 % -204.906 M -276.76 % -54.386 M -113.69 % 397.355 M 6 500.17 % -6.209 M -115.41 % 40.285 M 543.08 % -9.092 M 0.000 0.000 0.000 0.000
Cash at beginning of period 97.226 M -40.75 % 164.097 M 231.28 % 49.535 M -53.39 % 106.273 M -35.52 % 164.820 M -26.37 % 223.860 M 34.07 % 166.971 M -29.20 % 235.846 M -31.41 % 343.873 M 39.53 % 246.451 M 44.05 % 171.083 M -21.60 % 218.214 M -48.43 % 423.120 M -11.39 % 477.506 M 495.76 % 80.151 M -7.19 % 86.359 M 87.43 % 46.074 M -16.48 % 55.166 M 0.000 0.000 0.000 0.000
Cash at end of period 60.309 M -37.97 % 97.226 M -40.75 % 164.097 M 231.28 % 49.535 M -54.57 % 109.035 M -33.85 % 164.820 M -26.37 % 223.860 M 34.07 % 166.971 M -29.20 % 235.846 M -31.41 % 343.873 M 39.53 % 246.451 M 44.05 % 171.083 M -21.60 % 218.214 M -48.43 % 423.120 M -11.39 % 477.506 M 495.76 % 80.151 M -7.19 % 86.359 M 87.43 % 46.074 M 0.000 0.000 0.000 0.000
Operating cash flow -35.061 M -1 343.40 % 2.820 M 0.000 100.00 % -47.718 M -426.33 % 14.623 M -67.31 % 44.736 M -28.88 % 62.905 M 7 256.69 % 855.073 K -98.25 % 48.789 M 19.44 % 40.848 M -66.69 % 122.625 M 96.30 % 62.469 M -16.38 % 74.707 M -0.69 % 75.227 M 7 470.68 % 993.664 K -96.44 % 27.873 M -62.00 % 73.347 M 1 571.41 % -4.985 M 0.000 0.000 0.000 0.000
Capital expenditure -29.685 M 33.27 % -44.482 M -114.26 % -20.761 M 67.70 % -64.270 M 11.80 % -72.869 M -32.72 % -54.905 M 7.17 % -59.148 M -151.08 % -23.557 M 76.57 % -100.525 M -159.05 % -38.805 M 61.38 % -100.471 M -435.55 % -18.760 M -726.66 % 2.994 M 109.93 % -30.147 M 48.16 % -58.157 M -83.63 % -31.671 M -62.15 % -19.532 M 60.54 % -49.501 M 0.000 0.000 0.000 0.000
Free CashFlow -64.746 M -55.41 % -41.662 M -315.63 % -10.024 M 91.05 % -111.988 M -92.27 % -58.246 M -472.79 % -10.169 M -370.68 % 3.757 M 116.55 % -22.702 M 56.12 % -51.735 M -2 632.20 % 2.043 M -90.78 % 22.154 M -49.31 % 43.709 M -43.75 % 77.701 M 72.36 % 45.080 M 178.86 % -57.163 M -1 405.19 % -3.798 M -107.06 % 53.815 M 198.77 % -54.486 M 0.000 0.000 0.000 0.000
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017