AIC Inc. ^3693.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	8.537 B ^{-2.89 %}	8.792 B ^{59.67 %}	5.506 B ^{59.35 %}	3.456 B ^{15.51 %}	2.992 B ^{-20.58 %}	3.767 B
Net income	1.087 B ^{17.12 %}	927.759 M ^{103.73 %}	455.390 M ^{284.51 %}	118.433 M ^{43.76 %}	82.381 M ^{234.75 %}	24.610 M
Income before tax	1.413 B ^{13.21 %}	1.248 B ^{100.66 %}	622.007 M ^{303.70 %}	154.077 M ^{45.95 %}	105.571 M ^{303.07 %}	26.192 M
Income before tax ratio	0.17 ^{16.58 %}	0.14 ^{25.67 %}	0.11 ^{153.35 %}	0.04 ^{26.35 %}	0.04 ^{407.49 %}	0.01
EBITDA	1.567 B ^{12.30 %}	1.395 B ^{83.58 %}	760.100 M ^{175.03 %}	276.367 M ^{23.90 %}	223.056 M ^{46.48 %}	152.278 M
Net income ratio	0.13 ^{20.61 %}	0.11 ^{27.59 %}	0.08 ^{141.31 %}	0.03 ^{24.46 %}	0.03 ^{321.47 %}	0.01
Ratio EBITDA	0.18 ^{15.65 %}	0.16 ^{14.97 %}	0.14 ^{72.60 %}	0.08 ^{7.26 %}	0.07 ^{84.43 %}	0.04
Gross profit ratio	0.32 ^{11.82 %}	0.28 ^{5.05 %}	0.27 ^{22.15 %}	0.22 ^{-10.87 %}	0.25 ^{51.94 %}	0.16
Weighted average shs out dil	40.343 M ^{3.71 %}	38.900 M ^{-0.50 %}	39.096 M ^{1.02 %}	38.701 M ^{0.39 %}	38.549 M ^{-1.35 %}	39.075 M
Weighted average shs out	39.806 M ^{2.33 %}	38.900 M ^{1.06 %}	38.491 M ^{0.00 %}	38.491 M ^{0.00 %}	38.491 M ^{-1.44 %}	39.055 M
EPS diluted	26.93 ^{12.91 %}	23.85 ^{104.72 %}	11.65 ^{280.72 %}	3.06 ^{42.99 %}	2.14 ^{239.68 %}	0.63
Earnings per share	27.30 ^{14.47 %}	23.85 ^{101.61 %}	11.83 ^{284.09 %}	3.08 ^{43.93 %}	2.14 ^{239.68 %}	0.63
Gross profit	2.701 B ^{8.58 %}	2.487 B ^{67.73 %}	1.483 B ^{94.65 %}	761.821 M ^{2.96 %}	739.924 M ^{20.67 %}	613.157 M
Income tax expense	326.385 M ^{1.88 %}	320.361 M ^{92.27 %}	166.617 M ^{367.45 %}	35.644 M ^{53.70 %}	23.190 M ^{1 365.87 %}	1.582 M
Cost of revenue	5.837 B ^{-7.42 %}	6.305 B ^{56.70 %}	4.023 B ^{49.36 %}	2.694 B ^{19.64 %}	2.252 B ^{-28.60 %}	3.153 B
General and administrative expenses	674.537 M ^{9.99 %}	613.294 M ^{83.67 %}	333.915 M ^{114.65 %}	155.561 M ^{10.26 %}	141.089 M	0.000
Selling and marketing expenses	340.870 M ^{-0.69 %}	343.229 M ^{13.23 %}	303.129 M ^{34.63 %}	225.151 M ^{7.47 %}	209.496 M	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	6.895 M	0.000 ^{-100.00 %}	4.185 M	0.000
Operating expenses	1.413 B ^{13.44 %}	1.246 B ^{36.61 %}	911.959 M ^{46.84 %}	621.077 M ^{3.25 %}	601.552 M ^{3.77 %}	579.672 M
Cost and expenses	7.250 B ^{-3.98 %}	7.551 B ^{52.99 %}	4.935 B ^{48.89 %}	3.315 B ^{16.18 %}	2.853 B ^{-23.57 %}	3.733 B
Research and development expenses	397.781 M ^{34.78 %}	295.137 M ^{7.36 %}	274.915 M ^{14.37 %}	240.365 M ^{-4.22 %}	250.967 M ^{14.21 %}	219.738 M
Selling general and administrative expenses	1.015 B ^{6.16 %}	956.523 M ^{50.15 %}	637.044 M ^{67.33 %}	380.712 M ^{8.59 %}	350.585 M ^{-2.60 %}	359.934 M
Interest income	20.220 M ^{44.89 %}	13.955 M ^{1 114.53 %}	1.149 M ^{703.50 %}	143.000 K ^{-75.13 %}	575.000 K ^{-58.39 %}	1.382 M
Interest expense	19.434 M ^{8.84 %}	17.855 M ^{41.40 %}	12.627 M ^{86.93 %}	6.755 M ^{-18.13 %}	8.251 M ^{-18.15 %}	10.081 M
Depreciation and amortization	134.557 M ^{3.98 %}	129.402 M ^{3.94 %}	124.496 M ^{2.66 %}	121.268 M ^{6.85 %}	113.492 M ^{-2.17 %}	116.005 M
Operating income	1.287 B ^{3.70 %}	1.241 B ^{95.31 %}	635.604 M ^{309.81 %}	155.099 M ^{41.56 %}	109.564 M ^{227.20 %}	33.485 M
Operating income ratio	0.15 ^{6.79 %}	0.14 ^{22.32 %}	0.12 ^{157.18 %}	0.04 ^{22.55 %}	0.04 ^{311.98 %}	0.01
Total other income expenses net	126.649 M ^{1 782.70 %}	6.727 M ^{149.47 %}	-13.597 M ^{-1 230.43 %}	-1.022 M ^{96.88 %}	-32.801 M ^{-349.76 %}	-7.293 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-1.766 B ^{-795.01 %}	-197.321 M ^{-142.47 %}	464.646 M ^{110.94 %}	220.270 M ^{14 448.88 %}	1.514 M	0.000
Total investments	9.181 M ^{103.12 %}	4.520 M ^{29.74 %}	3.484 M ^{-81.62 %}	18.957 M ^{5.12 %}	18.033 M ^{417.15 %}	3.487 M
Total debt	257.814 M ^{-81.92 %}	1.426 B ^{33.81 %}	1.066 B ^{118.05 %}	488.650 M ^{-11.53 %}	552.325 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	290.041 M	0.000	0.000	0.000	0.000
Retained earnings	2.289 B ^{36.34 %}	1.679 B ^{66.93 %}	1.006 B ^{61.06 %}	624.426 M ^{13.68 %}	549.269 M	0.000
Common stock	429.907 M ^{11.69 %}	384.907 M ^{0.00 %}	384.907 M ^{0.00 %}	384.907 M ^{0.00 %}	384.907 M	0.000
Total equity	5.045 B ^{79.02 %}	2.818 B ^{32.64 %}	2.124 B ^{25.40 %}	1.694 B ^{5.19 %}	1.611 B	0.000
Other non current liabilities	19.581 M ^{-5.64 %}	20.752 M ^{7 130.66 %}	287.000 K ^{95.24 %}	147.000 K ^{0.00 %}	147.000 K ^{-99.55 %}	32.794 M
Long term debt	113.356 M ^{67.96 %}	67.491 M ^{-25.79 %}	90.944 M ^{135.50 %}	38.617 M ^{-41.57 %}	66.089 M ^{-26.25 %}	89.607 M
Total non current liabilities	238.512 M ^{33.52 %}	178.636 M ^{9.30 %}	163.436 M ^{79.41 %}	91.098 M ^{-13.35 %}	105.138 M	0.000
Other current liabilities	1.399 B ^{39.96 %}	999.649 M ^{27.14 %}	786.255 M ^{84.45 %}	426.276 M ^{32.83 %}	320.908 M ^{1.39 %}	316.499 M
Deferred revenue	0.000 ^{-100.00 %}	100.260 M ^{-90.06 %}	1.008 B ^{199.14 %}	337.070 M ^{25.40 %}	268.790 M	0.000
Short term debt	144.458 M ^{-89.36 %}	1.358 B ^{53.31 %}	885.950 M ^{131.00 %}	383.533 M ^{-13.27 %}	442.227 M ^{4.29 %}	424.047 M
Total current liabilities	2.760 B ^{-29.10 %}	3.894 B ^{37.85 %}	2.825 B ^{105.85 %}	1.372 B ^{15.35 %}	1.190 B	0.000
Total liabilities	2.999 B ^{-26.36 %}	4.072 B ^{36.29 %}	2.988 B ^{104.21 %}	1.463 B ^{13.02 %}	1.295 B	0.000
Other non current assets	5.566 M ^{23.14 %}	4.520 M ^{-44.59 %}	8.157 M ^{10.57 %}	7.377 M ^{-3.24 %}	7.624 M	0.000
Long term investments	9.181 M ^{10.44 %}	8.313 M ^{138.61 %}	3.484 M ^{-81.62 %}	18.957 M ^{5.12 %}	18.033 M	0.000
Intangible assets	24.795 M ^{6.29 %}	23.328 M ^{-98.04 %}	1.189 B ^{83.09 %}	649.565 M ^{58.78 %}	409.110 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	24.795 M ^{6.29 %}	23.328 M ^{29.47 %}	18.018 M ^{-27.41 %}	24.823 M ^{-12.80 %}	28.467 M	0.000
Property plant equipment net	1.741 B ^{19.98 %}	1.451 B ^{85.47 %}	782.570 M ^{4.99 %}	745.393 M ^{-3.98 %}	776.296 M	0.000
Total non current assets	1.921 B ^{16.98 %}	1.642 B ^{83.76 %}	893.416 M ^{3.70 %}	861.558 M ^{-5.42 %}	910.906 M	0.000
Other current assets	65.985 M ^{-2.22 %}	67.484 M ^{-32.30 %}	99.684 M ^{-21.07 %}	126.302 M ^{60.57 %}	78.660 M ^{-16.51 %}	94.214 M
Short term investments	0.000 ^{100.00 %}	-3.793 M	0.000	0.000	0.000	0.000
cash and cash equivalents	2.024 B ^{24.69 %}	1.623 B ^{170.13 %}	600.854 M ^{123.88 %}	268.380 M ^{-51.28 %}	550.811 M	0.000
Cash and short term investments	2.024 B ^{24.69 %}	1.623 B ^{170.13 %}	600.854 M ^{123.88 %}	268.380 M ^{-51.28 %}	550.811 M	0.000
Total current assets	6.123 B ^{16.67 %}	5.248 B ^{24.40 %}	4.219 B ^{83.77 %}	2.296 B ^{15.11 %}	1.994 B	0.000
Inventory	2.519 B ^{19.75 %}	2.103 B ^{-9.69 %}	2.329 B ^{86.11 %}	1.252 B ^{30.94 %}	955.796 M	0.000
Net receivables	1.514 B ^{4.12 %}	1.454 B ^{22.28 %}	1.189 B ^{83.09 %}	649.565 M ^{58.78 %}	409.110 M ^{-2.86 %}	421.153 M
Tax assets	139.696 M ^{-9.41 %}	154.211 M ^{89.95 %}	81.187 M ^{24.89 %}	65.008 M ^{-19.23 %}	80.486 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.096 B ^{-6.23 %}	1.169 B ^{56.39 %}	747.411 M ^{38.98 %}	537.801 M ^{35.94 %}	395.605 M ^{25.41 %}	315.461 M
Tax payables	120.770 M ^{-54.67 %}	266.453 M ^{87.68 %}	141.972 M ^{2 355.84 %}	5.781 M ^{49.19 %}	3.875 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	18.896 M ^{-13.50 %}	21.844 M ^{5.60 %}	20.685 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	159.649 M ^{53.81 %}	103.799 M ^{-18.20 %}	126.894 M ^{90.78 %}	66.513 M ^{-28.22 %}	92.668 M ^{-22.52 %}	119.607 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.326 B ^{401.18 %}	464.064 M ^{0.00 %}	464.064 M ^{0.00 %}	464.064 M ^{0.00 %}	464.064 M ^{-8.11 %}	505.035 M
Deferred tax liabilities non current	105.575 M ^{16.80 %}	90.393 M ^{69.56 %}	53.309 M ^{74.84 %}	30.490 M ^{67.37 %}	18.217 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.044 B ^{16.74 %}	6.890 B ^{34.77 %}	5.112 B ^{61.92 %}	3.157 B ^{8.67 %}	2.905 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	0.000	0.000	0.000	0.000	0.000
Change in working capital	-369.645 M ^{-233.63 %}	276.625 M ^{131.73 %}	-871.693 M ^{-151.65 %}	-346.388 M ^{-78.38 %}	-194.184 M
Accounts receivables	-49.158 M ^{81.90 %}	-271.567 M	0.000	0.000	0.000
Inventory	-458.752 M ^{-183.92 %}	-161.579 M ^{86.07 %}	-1.160 B ^{-262.39 %}	-320.098 M ^{-4.17 %}	-307.292 M
Accounts payables	0.000 ^{-100.00 %}	449.259 M	0.000	0.000	0.000
Other working capital	138.265 M ^{-46.93 %}	260.512 M	0.000	0.000	0.000
Other non cash items	-420.276 M ^{-465.58 %}	114.962 M ^{904.47 %}	11.445 M ^{72.91 %}	6.619 M ^{-15.58 %}	7.841 M
Net cash provided by operating activities	757.627 M ^{-57.17 %}	1.769 B ^{3 233.33 %}	-56.461 M ^{28.21 %}	-78.651 M ^{-289.33 %}	41.542 M
Investments in property plant and equipment	-283.594 M ^{62.42 %}	-754.721 M ^{-1 140.13 %}	-60.858 M ^{26.13 %}	-82.382 M ^{54.53 %}	-181.195 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.581 M
Other investing activites	-20.180 M ^{-11.44 %}	-18.108 M ^{-216.75 %}	15.510 M ^{1 737.80 %}	-947.000 K ^{-145.97 %}	-385.000 K
Net cash used for investing activites	-303.774 M ^{60.69 %}	-772.829 M ^{-1 648.52 %}	-44.199 M ^{44.98 %}	-80.330 M ^{54.20 %}	-175.404 M
Debt repayment	-1.150 B ^{-483.33 %}	300.000 M ^{-39.32 %}	494.363 M ^{932.71 %}	-59.368 M ^{-230.06 %}	45.648 M
Common stock issued	1.485 B	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-384.907 M ^{-66.67 %}	-230.944 M ^{-300.00 %}	-57.736 M ^{-114.29 %}	-26.943 M	0.000
Other financing activites	-47.500 M ^{-15.43 %}	-41.152 M ^{-21.37 %}	-33.905 M ^{-8.73 %}	-31.184 M ^{-1.43 %}	-30.743 M
Net cash used provided by financing activities	-97.407 M ^{-449.08 %}	27.904 M ^{-93.07 %}	402.722 M ^{442.76 %}	-117.495 M ^{-888.29 %}	14.905 M
Effect of forex changes on cash	44.314 M ^{2 162.08 %}	-2.149 M ^{-107.07 %}	30.412 M ^{610.70 %}	-5.955 M ^{33.46 %}	-8.949 M
Net change in cash	400.760 M ^{-60.80 %}	1.022 B ^{207.47 %}	332.474 M ^{217.72 %}	-282.431 M ^{-120.81 %}	-127.906 M
Cash at beginning of period	1.623 B ^{170.13 %}	600.854 M ^{123.88 %}	268.380 M ^{-51.28 %}	550.811 M ^{-18.85 %}	678.717 M
Cash at end of period	2.024 B ^{24.69 %}	1.623 B ^{170.13 %}	600.854 M ^{123.88 %}	268.380 M ^{-51.28 %}	550.811 M
Operating cash flow	757.627 M ^{-57.17 %}	1.769 B ^{3 233.33 %}	-56.461 M ^{28.21 %}	-78.651 M ^{-289.33 %}	41.542 M
Capital expenditure	-322.672 M ^{58.93 %}	-785.605 M ^{-1 190.88 %}	-60.858 M ^{26.13 %}	-82.382 M ^{54.53 %}	-181.195 M
Free CashFlow	434.955 M ^{-55.77 %}	983.504 M ^{938.32 %}	-117.319 M ^{27.15 %}	-161.033 M ^{-15.31 %}	-139.653 M
	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
Revenue	1.843 B ^{-24.97 %}	2.457 B ^{8.65 %}	2.261 B ^{-15.29 %}	2.669 B ^{25.82 %}	2.121 B ^{42.73 %}	1.486 B ^{-40.81 %}	2.511 B ^{-12.65 %}	2.875 B ^{50.03 %}	1.916 B ^{28.57 %}	1.490 B ^{-21.71 %}	1.903 B
Net income	13.216 M ^{-96.35 %}	362.299 M ^{89.77 %}	190.918 M ^{-53.79 %}	413.183 M ^{53.27 %}	269.571 M ^{26.60 %}	212.934 M ^{72.13 %}	123.706 M ^{-72.54 %}	450.477 M ^{115.44 %}	209.098 M ^{44.73 %}	144.478 M ^{-26.11 %}	195.527 M
Income before tax	38.165 M ^{-91.68 %}	458.630 M ^{89.03 %}	242.628 M ^{-53.70 %}	524.082 M ^{40.82 %}	372.171 M ^{35.77 %}	274.110 M ^{40.04 %}	195.730 M ^{-66.25 %}	579.964 M ^{104.24 %}	283.957 M ^{50.67 %}	188.469 M ^{-30.07 %}	269.525 M
Income before tax ratio	0.02 ^{-88.91 %}	0.19 ^{73.97 %}	0.11 ^{-45.35 %}	0.20 ^{11.92 %}	0.18 ^{-4.87 %}	0.18 ^{136.60 %}	0.08 ^{-61.36 %}	0.20 ^{36.14 %}	0.15 ^{17.19 %}	0.13 ^{-10.69 %}	0.14
EBITDA	90.155 M ^{-82.37 %}	511.427 M ^{82.31 %}	280.533 M ^{-50.20 %}	563.299 M ^{37.04 %}	411.042 M ^{31.97 %}	311.477 M ^{39.46 %}	223.349 M ^{-64.28 %}	625.289 M ^{102.77 %}	308.378 M ^{32.64 %}	232.494 M ^{-24.32 %}	307.204 M
Net income ratio	0.01 ^{-95.14 %}	0.15 ^{74.66 %}	0.08 ^{-45.45 %}	0.15 ^{21.82 %}	0.13 ^{-11.30 %}	0.14 ^{190.80 %}	0.05 ^{-68.56 %}	0.16 ^{43.60 %}	0.11 ^{12.57 %}	0.10 ^{-5.62 %}	0.10
Ratio EBITDA	0.05 ^{-76.50 %}	0.21 ^{67.79 %}	0.12 ^{-41.21 %}	0.21 ^{8.92 %}	0.19 ^{-7.54 %}	0.21 ^{135.60 %}	0.09 ^{-59.11 %}	0.22 ^{35.15 %}	0.16 ^{3.17 %}	0.16 ^{-3.34 %}	0.16
Gross profit ratio	0.28 ^{-7.31 %}	0.31 ^{1.21 %}	0.30 ^{-12.02 %}	0.34 ^{14.36 %}	0.30 ^{-5.04 %}	0.32 ^{10.58 %}	0.29 ^{-4.24 %}	0.30 ^{21.45 %}	0.25 ^{-17.71 %}	0.30 ^{-2.75 %}	0.31
Weighted average shs out dil	42.632 M ^{-1.98 %}	43.493 M ^{-6.99 %}	46.763 M ^{18.16 %}	39.577 M ^{0.90 %}	39.225 M ^{0.99 %}	38.840 M ^{-0.08 %}	38.872 M ^{0.45 %}	38.698 M ^{0.12 %}	38.650 M ^{-1.15 %}	39.098 M ^{-1.44 %}	39.667 M
Weighted average shs out	42.632 M ^{-0.80 %}	42.977 M ^{-0.03 %}	42.991 M ^{9.56 %}	39.239 M ^{1.46 %}	38.676 M ^{0.48 %}	38.491 M ^{0.00 %}	38.491 M ^{0.00 %}	38.491 M ^{-0.04 %}	38.508 M ^{0.04 %}	38.491 M ^{-1.44 %}	39.055 M
EPS diluted	0.31 ^{-96.28 %}	8.33 ^{104.17 %}	4.08 ^{-60.92 %}	10.44 ^{51.97 %}	6.87 ^{25.36 %}	5.48 ^{72.33 %}	3.18 ^{-72.68 %}	11.64 ^{115.16 %}	5.41 ^{46.22 %}	3.70 ^{-24.95 %}	4.93
Earnings per share	0.31 ^{-96.32 %}	8.43 ^{89.86 %}	4.44 ^{-57.83 %}	10.53 ^{51.08 %}	6.97 ^{26.04 %}	5.53 ^{72.27 %}	3.21 ^{-72.56 %}	11.70 ^{115.47 %}	5.43 ^{44.80 %}	3.75 ^{-25.15 %}	5.01
Gross profit	521.207 M ^{-30.46 %}	749.482 M ^{9.96 %}	681.586 M ^{-25.47 %}	914.496 M ^{43.89 %}	635.561 M ^{35.54 %}	468.906 M ^{-34.55 %}	716.391 M ^{-16.36 %}	856.467 M ^{82.21 %}	470.037 M ^{5.79 %}	444.291 M ^{-23.86 %}	583.501 M
Income tax expense	32.322 M ^{-68.84 %}	103.727 M ^{100.59 %}	51.710 M ^{-53.37 %}	110.899 M ^{8.09 %}	102.600 M ^{67.71 %}	61.176 M ^{-15.06 %}	72.024 M ^{-44.38 %}	129.487 M ^{72.97 %}	74.859 M ^{70.17 %}	43.991 M ^{-40.55 %}	73.998 M
Cost of revenue	1.322 B ^{-22.57 %}	1.707 B ^{8.09 %}	1.579 B ^{-9.99 %}	1.755 B ^{18.09 %}	1.486 B ^{46.04 %}	1.017 B ^{-43.31 %}	1.795 B ^{-11.08 %}	2.018 B ^{39.57 %}	1.446 B ^{38.24 %}	1.046 B ^{-20.75 %}	1.320 B
General and administrative expenses	65.344 M ^{-47.97 %}	125.593 M ^{-58.17 %}	300.266 M ^{105.00 %}	146.471 M ^{13.56 %}	128.986 M ^{30.53 %}	98.814 M ^{-64.01 %}	274.551 M ^{56.69 %}	175.223 M ^{142.56 %}	72.239 M ^{-20.86 %}	91.281 M	0.000
Selling and marketing expenses	84.337 M ^{3.56 %}	81.437 M ^{-24.68 %}	108.121 M ^{21.05 %}	89.317 M ^{38.63 %}	64.427 M ^{-18.45 %}	79.005 M ^{-16.17 %}	94.243 M ^{7.02 %}	88.063 M ^{3.77 %}	84.863 M ^{11.57 %}	76.060 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.306 M ^{-42.01 %}	2.252 M ^{69.58 %}	1.328 M ^{395.52 %}	268.000 K ^{-74.98 %}	1.071 M	0.000
Operating expenses	216.719 M ^{-32.16 %}	319.443 M ^{-38.42 %}	518.776 M ^{48.58 %}	349.155 M ^{23.24 %}	283.304 M ^{8.15 %}	261.953 M ^{-41.07 %}	444.499 M ^{31.54 %}	337.929 M ^{44.48 %}	233.894 M ^{-0.61 %}	235.338 M ^{-15.96 %}	280.037 M
Cost and expenses	1.539 B ^{-24.08 %}	2.026 B ^{-3.41 %}	2.098 B ^{-0.26 %}	2.104 B ^{18.67 %}	1.773 B ^{38.57 %}	1.279 B ^{-42.86 %}	2.239 B ^{-4.97 %}	2.356 B ^{40.25 %}	1.680 B ^{31.10 %}	1.281 B ^{-19.91 %}	1.600 B
Research and development expenses	67.038 M ^{-40.36 %}	112.413 M ^{1.83 %}	110.389 M ^{-2.63 %}	113.367 M ^{26.12 %}	89.891 M ^{6.84 %}	84.134 M ^{11.13 %}	75.705 M ^{1.42 %}	74.643 M ^{-2.80 %}	76.792 M ^{12.93 %}	67.997 M ^{-4.46 %}	71.168 M
Selling general and administrative expenses	149.681 M ^{-27.70 %}	207.030 M ^{-49.31 %}	408.387 M ^{73.20 %}	235.788 M ^{21.91 %}	193.413 M ^{8.77 %}	177.819 M ^{-51.78 %}	368.794 M ^{40.07 %}	263.286 M ^{67.59 %}	157.102 M ^{-6.12 %}	167.341 M ^{-19.88 %}	208.869 M
Interest income	15.190 M ^{2 787.83 %}	526.000 K ^{-95.47 %}	11.601 M ^{568.26 %}	1.736 M ^{-70.99 %}	5.985 M ^{566.48 %}	898.000 K ^{-83.00 %}	5.282 M ^{186.44 %}	1.844 M ^{-69.23 %}	5.993 M ^{616.87 %}	836.000 K ^{-14.08 %}	973.000 K
Interest expense	6.745 M ^{-22.56 %}	8.710 M ^{227.69 %}	2.658 M ^{-55.34 %}	5.952 M ^{7.17 %}	5.554 M ^{5.39 %}	5.270 M ^{9.81 %}	4.799 M ^{20.31 %}	3.989 M ^{-2.11 %}	4.075 M ^{-18.37 %}	4.992 M ^{8.52 %}	4.600 M
Depreciation and amortization	45.245 M ^{2.63 %}	44.087 M ^{25.08 %}	35.247 M ^{5.96 %}	33.265 M ^{-0.16 %}	33.317 M ^{1.80 %}	32.728 M ^{-3.15 %}	33.792 M ^{3.74 %}	32.575 M ^{1.74 %}	32.019 M ^{3.23 %}	31.016 M ^{-6.24 %}	33.079 M
Operating income	304.488 M ^{-29.20 %}	430.039 M ^{162.58 %}	163.775 M ^{-71.03 %}	565.341 M ^{62.17 %}	348.608 M ^{25.06 %}	278.749 M ^{47.05 %}	189.557 M ^{-68.02 %}	592.714 M ^{114.47 %}	276.359 M ^{37.17 %}	201.478 M ^{-33.61 %}	303.464 M
Operating income ratio	0.17 ^{-5.63 %}	0.18 ^{141.67 %}	0.07 ^{-65.80 %}	0.21 ^{28.89 %}	0.16 ^{-12.38 %}	0.19 ^{148.44 %}	0.08 ^{-63.39 %}	0.21 ^{42.96 %}	0.14 ^{6.69 %}	0.14 ^{-15.20 %}	0.16
Total other income expenses net	-266.323 M ^{-1 095.67 %}	26.748 M ^{-66.08 %}	78.853 M ^{291.12 %}	-41.259 M ^{-275.10 %}	23.563 M ^{607.93 %}	-4.639 M ^{-175.15 %}	6.173 M ^{148.42 %}	-12.750 M ^{-267.81 %}	7.598 M ^{137.09 %}	-20.484 M ^{39.64 %}	-33.939 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	2022-12-31

	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	2022-12-31
Net debt	-1.540 B ^{8.54 %}	-1.684 B ^{4.67 %}	-1.766 B ^{-11.91 %}	-1.578 B ^{-271.04 %}	-425.308 M ^{-528.25 %}	99.314 M ^{150.33 %}	-197.321 M ^{-170.71 %}	279.042 M ^{187.38 %}	-319.360 M ^{-590.08 %}	-46.279 M ^{86.30 %}	-337.752 M
Total investments	0.000 ^{-100.00 %}	9.409 M ^{2.48 %}	9.181 M ^{4.14 %}	8.816 M ^{100.23 %}	4.403 M ^{-3.21 %}	4.549 M ^{0.64 %}	4.520 M ^{-66.89 %}	13.653 M ^{181.80 %}	4.845 M ^{39.22 %}	3.480 M	0.000
Total debt	487.717 M ^{-13.85 %}	566.134 M ^{119.59 %}	257.814 M ^{-82.48 %}	1.471 B ^{16.04 %}	1.268 B ^{-2.55 %}	1.301 B ^{-8.75 %}	1.426 B ^{9.25 %}	1.305 B ^{45.12 %}	899.333 M ^{-4.29 %}	939.635 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	416.135 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	2.083 B ^{-21.44 %}	2.651 B ^{15.83 %}	2.289 B ^{9.15 %}	2.097 B ^{24.54 %}	1.684 B ^{-10.99 %}	1.892 B ^{12.68 %}	1.679 B ^{7.84 %}	1.557 B ^{40.72 %}	1.106 B ^{-3.81 %}	1.150 B	0.000
Common stock	429.907 M ^{0.00 %}	429.907 M ^{0.00 %}	429.907 M ^{0.00 %}	429.907 M ^{11.69 %}	384.907 M ^{0.00 %}	384.907 M ^{0.00 %}	384.907 M ^{0.00 %}	384.907 M ^{0.00 %}	384.907 M ^{0.00 %}	384.907 M	0.000
Total equity	4.910 B ^{-9.77 %}	5.442 B ^{7.87 %}	5.045 B ^{4.40 %}	4.832 B ^{63.86 %}	2.949 B ^{-3.49 %}	3.056 B ^{8.43 %}	2.818 B ^{3.52 %}	2.722 B ^{20.75 %}	2.254 B ^{-0.53 %}	2.266 B	0.000
Other non current liabilities	12.746 M ^{-34.78 %}	19.544 M ^{-0.19 %}	19.581 M ^{-3.59 %}	20.310 M ^{6 976.66 %}	287.000 K ^{0.00 %}	287.000 K ^{0.00 %}	287.000 K ^{0.00 %}	287.000 K ^{0.00 %}	287.000 K ^{0.00 %}	287.000 K ^{-98.50 %}	19.183 M
Long term debt	395.649 M ^{-12.95 %}	454.530 M ^{300.98 %}	113.356 M ^{-7.11 %}	122.038 M ^{213.71 %}	38.901 M ^{-38.32 %}	63.069 M ^{-6.55 %}	67.491 M ^{25.95 %}	53.584 M ^{-28.47 %}	74.910 M ^{14.05 %}	65.684 M ^{-27.78 %}	90.944 M
Total non current liabilities	512.470 M ^{-10.20 %}	570.663 M ^{139.26 %}	238.512 M ^{-4.50 %}	249.756 M ^{37.76 %}	181.300 M ^{-0.41 %}	182.055 M ^{1.91 %}	178.636 M ^{3.67 %}	172.306 M ^{6.71 %}	161.473 M ^{0.58 %}	160.538 M	0.000
Other current liabilities	1.337 B ^{27.05 %}	1.052 B ^{-24.78 %}	1.399 B ^{26.74 %}	1.104 B ^{-6.19 %}	1.177 B ^{51.64 %}	776.071 M ^{-22.37 %}	999.649 M ^{-11.00 %}	1.123 B ^{25.48 %}	895.163 M ^{54.20 %}	580.505 M ^{-51.27 %}	1.191 B
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.224 M ^{-94.71 %}	1.006 B ^{-22.10 %}	1.291 B ^{0.80 %}	1.281 B ^{-21.74 %}	1.636 B ^{48.84 %}	1.099 B	0.000
Short term debt	92.068 M ^{-17.50 %}	111.604 M ^{-22.74 %}	144.458 M ^{-89.29 %}	1.349 B ^{11.61 %}	1.209 B ^{2.44 %}	1.180 B ^{-13.13 %}	1.358 B ^{36.61 %}	994.313 M ^{20.61 %}	824.423 M ^{-3.60 %}	855.202 M ^{-3.47 %}	885.950 M
Total current liabilities	2.256 B ^{-0.54 %}	2.269 B ^{-17.82 %}	2.760 B ^{-38.67 %}	4.501 B ^{22.19 %}	3.683 B ^{22.67 %}	3.003 B ^{-22.88 %}	3.894 B ^{-4.42 %}	4.074 B ^{10.19 %}	3.697 B ^{31.77 %}	2.806 B	0.000
Total liabilities	2.769 B ^{-2.48 %}	2.839 B ^{-5.32 %}	2.999 B ^{-36.87 %}	4.750 B ^{22.92 %}	3.864 B ^{21.35 %}	3.185 B ^{-21.80 %}	4.072 B ^{-4.10 %}	4.246 B ^{10.05 %}	3.858 B ^{30.08 %}	2.966 B	0.000
Other non current assets	23.661 M ^{42.62 %}	16.590 M ^{198.06 %}	5.566 M ^{17.87 %}	4.722 M ^{-46.99 %}	8.907 M ^{2.31 %}	8.706 M ^{4.73 %}	8.313 M ^{-3.91 %}	8.651 M ^{4.09 %}	8.311 M ^{2.60 %}	8.100 M	0.000
Long term investments	0.000 ^{-100.00 %}	9.409 M ^{2.48 %}	9.181 M ^{4.14 %}	8.816 M ^{100.23 %}	4.403 M ^{-3.21 %}	4.549 M ^{0.64 %}	4.520 M ^{-66.89 %}	13.653 M ^{181.80 %}	4.845 M ^{39.22 %}	3.480 M	0.000
Intangible assets	1.268 B ^{6 058.58 %}	20.585 M ^{-16.98 %}	24.795 M ^{-14.17 %}	28.890 M ^{13.92 %}	25.361 M ^{-97.90 %}	1.206 B ^{-17.24 %}	1.457 B ^{-23.69 %}	1.910 B ^{39.40 %}	1.370 B ^{42.75 %}	959.759 M	0.000
GoodWill	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	30.264 M ^{47.02 %}	20.585 M ^{-16.98 %}	24.795 M ^{-14.17 %}	28.890 M ^{13.92 %}	25.361 M ^{-2.53 %}	26.020 M ^{11.54 %}	23.328 M ^{36.48 %}	17.093 M ^{7.21 %}	15.944 M ^{-6.81 %}	17.110 M	0.000
Property plant equipment net	2.198 B ^{-0.63 %}	2.212 B ^{27.02 %}	1.741 B ^{3.18 %}	1.688 B ^{8.30 %}	1.558 B ^{8.11 %}	1.442 B ^{-0.68 %}	1.451 B ^{11.67 %}	1.300 B ^{60.31 %}	810.777 M ^{6.16 %}	763.760 M	0.000
Total non current assets	2.444 B ^{1.52 %}	2.407 B ^{25.35 %}	1.921 B ^{3.52 %}	1.855 B ^{7.78 %}	1.721 B ^{7.32 %}	1.604 B ^{-2.30 %}	1.642 B ^{11.07 %}	1.478 B ^{54.00 %}	959.833 M ^{8.89 %}	881.438 M	0.000
Other current assets	87.701 M ^{-20.10 %}	109.769 M ^{66.35 %}	65.985 M ^{-58.19 %}	157.836 M ^{151.03 %}	62.876 M ^{-41.13 %}	106.800 M ^{65.99 %}	64.343 M ^{-59.13 %}	157.445 M ^{19.52 %}	131.736 M ^{26.43 %}	104.197 M ^{4.53 %}	99.684 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.028 B ^{-9.88 %}	2.250 B ^{11.16 %}	2.024 B ^{-33.63 %}	3.049 B ^{80.09 %}	1.693 B ^{40.89 %}	1.202 B ^{-25.96 %}	1.623 B ^{58.19 %}	1.026 B ^{-15.80 %}	1.219 B ^{23.61 %}	985.914 M ^{191.90 %}	337.752 M
Cash and short term investments	2.028 B ^{-9.88 %}	2.250 B ^{11.16 %}	2.024 B ^{-33.63 %}	3.049 B ^{80.09 %}	1.693 B ^{40.89 %}	1.202 B ^{-25.96 %}	1.623 B ^{58.19 %}	1.026 B ^{-15.80 %}	1.219 B ^{23.61 %}	985.914 M ^{191.90 %}	337.752 M
Total current assets	5.235 B ^{-10.87 %}	5.873 B ^{-4.07 %}	6.123 B ^{-20.76 %}	7.727 B ^{51.75 %}	5.092 B ^{9.84 %}	4.636 B ^{-11.66 %}	5.248 B ^{-4.40 %}	5.490 B ^{6.54 %}	5.153 B ^{18.43 %}	4.351 B ^{1 188.27 %}	337.752 M
Inventory	1.852 B ^{-6.61 %}	1.983 B ^{-21.27 %}	2.519 B ^{-4.70 %}	2.643 B ^{34.83 %}	1.960 B ^{-7.59 %}	2.121 B ^{0.85 %}	2.103 B ^{-12.24 %}	2.397 B ^{-1.47 %}	2.432 B ^{5.70 %}	2.301 B	0.000
Net receivables	1.268 B ^{-17.20 %}	1.531 B ^{1.11 %}	1.514 B ^{-19.32 %}	1.877 B ^{36.44 %}	1.376 B ^{14.06 %}	1.206 B ^{-17.24 %}	1.457 B ^{-23.69 %}	1.910 B ^{39.40 %}	1.370 B ^{42.75 %}	959.759 M ^{-19.30 %}	1.189 B
Tax assets	192.278 M ^{29.04 %}	149.006 M ^{6.66 %}	139.696 M ^{11.67 %}	125.099 M ^{0.64 %}	124.308 M ^{0.89 %}	123.206 M ^{-20.11 %}	154.211 M ^{10.95 %}	138.997 M ^{15.87 %}	119.956 M ^{34.80 %}	88.988 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	643.915 M ^{-25.31 %}	862.137 M ^{-21.34 %}	1.096 B ^{-43.07 %}	1.925 B ^{77.93 %}	1.082 B ^{66.94 %}	648.180 M ^{-44.55 %}	1.169 B ^{-18.59 %}	1.436 B ^{24.48 %}	1.153 B ^{57.99 %}	730.119 M ^{-2.31 %}	747.411 M
Tax payables	183.248 M ^{-24.45 %}	242.548 M ^{100.83 %}	120.770 M ^{-1.19 %}	122.227 M ^{-24.67 %}	162.252 M ^{-44.06 %}	290.070 M ^{8.86 %}	266.453 M ^{13.03 %}	235.731 M ^{36.34 %}	172.901 M ^{-8.92 %}	189.837 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.170 M ^{-0.72 %}	20.317 M ^{-0.72 %}	20.465 M ^{10.89 %}	18.456 M ^{-0.79 %}	18.603 M ^{-0.78 %}	18.749 M	0.000
Minority interest	42.124 M ^{73.50 %}	24.279 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	459.325 M ^{-12.49 %}	524.887 M ^{228.78 %}	159.649 M ^{-5.30 %}	168.585 M ^{106.95 %}	81.460 M ^{-12.46 %}	93.059 M ^{-10.35 %}	103.799 M ^{-10.79 %}	116.353 M ^{1.93 %}	114.147 M ^{-6.78 %}	122.443 M ^{-3.51 %}	126.894 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
Other total stockholders equity	2.355 B ^{0.82 %}	2.336 B ^{0.45 %}	2.326 B ^{0.89 %}	2.305 B ^{396.74 %}	464.064 M ^{0.00 %}	464.064 M ^{0.00 %}	464.064 M ^{0.00 %}	464.064 M ^{-39.19 %}	763.111 M ^{64.44 %}	464.064 M ^{0.00 %}	464.064 M
Deferred tax liabilities non current	104.075 M ^{7.75 %}	96.589 M ^{-8.51 %}	105.575 M ^{-1.71 %}	107.408 M ^{5.54 %}	101.772 M ^{3.45 %}	98.382 M ^{8.84 %}	90.393 M ^{10.88 %}	81.523 M ^{20.47 %}	67.673 M ^{18.58 %}	57.069 M	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
Total assets	7.679 B ^{-7.27 %}	8.281 B ^{2.95 %}	8.044 B ^{-16.06 %}	9.582 B ^{40.64 %}	6.813 B ^{9.19 %}	6.240 B ^{-9.43 %}	6.890 B ^{-1.12 %}	6.968 B ^{13.99 %}	6.113 B ^{16.82 %}	5.233 B	0.000
	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

	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
Deferred income tax	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
Change in working capital	12.446 M ^{105.89 %}	-211.288 M ^{-114.95 %}	-98.295 M ^{-93.12 %}	-50.899 M ^{-111.65 %}	436.880 M ^{166.46 %}	-657.331 M ^{-266.65 %}	394.437 M ^{199.03 %}	-398.296 M ^{-1 027.22 %}	42.956 M ^{-81.92 %}	237.528 M
Accounts receivables	241.558 M ^{4 463.40 %}	-5.536 M ^{-101.41 %}	392.214 M ^{175.47 %}	-519.713 M ^{-196.76 %}	-175.128 M	0.000	0.000	0.000	0.000	0.000
Inventory	148.808 M ^{-69.21 %}	483.280 M ^{895.10 %}	48.566 M ^{107.10 %}	-683.809 M ^{-625.39 %}	130.152 M ^{180.87 %}	46.339 M ^{-76.98 %}	201.293 M ^{436.07 %}	-59.897 M ^{79.48 %}	-291.924 M ^{-2 541.61 %}	-11.051 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	436.855 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-377.920 M ^{45.15 %}	-689.032 M ^{-27.82 %}	-539.075 M ^{-146.77 %}	1.153 B ^{2 461.33 %}	45.001 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-148.502 M ^{-440.88 %}	43.564 M ^{811.76 %}	4.778 M ^{103.07 %}	-155.764 M ^{24.38 %}	-205.996 M ^{-4 811.71 %}	4.372 M ^{1 005.18 %}	-483.000 K ^{-122.52 %}	2.145 M ^{215.95 %}	-1.850 M ^{-144.51 %}	4.156 M
Net cash provided by operating activities	-52.646 M ^{-115.72 %}	334.993 M ^{81.71 %}	184.358 M ^{-47.43 %}	350.684 M ^{-44.89 %}	636.372 M ^{253.79 %}	-413.787 M ^{-166.86 %}	618.916 M ^{152.23 %}	245.375 M ^{-39.04 %}	402.505 M ^{-19.90 %}	502.529 M
Investments in property plant and equipment	-69.424 M ^{43.49 %}	-122.860 M ^{-64.26 %}	-74.798 M ^{-38.19 %}	-54.127 M ^{61.65 %}	-141.122 M ^{-468.77 %}	-24.812 M ^{87.12 %}	-192.677 M ^{62.17 %}	-509.330 M ^{-561.79 %}	-76.962 M ^{-1 059.76 %}	-6.636 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.049 M ^{72.90 %}	-14.942 M ^{-490.54 %}	3.826 M ^{133.07 %}	-11.568 M ^{-458.57 %}	-2.071 M	0.000 ^{-100.00 %}	8.956 M ^{202.02 %}	-8.779 M	0.000	0.000
Net cash used for investing activites	-73.473 M ^{46.68 %}	-137.802 M ^{-94.16 %}	-70.972 M ^{-8.03 %}	-65.695 M ^{54.12 %}	-143.193 M ^{-498.78 %}	-23.914 M ^{86.61 %}	-178.655 M ^{65.39 %}	-516.265 M ^{-615.95 %}	-72.109 M ^{-1 143.26 %}	-5.800 M
Debt repayment	0.000 ^{100.00 %}	-56.918 M ^{95.27 %}	-1.204 B ^{-1 136.55 %}	116.198 M	0.000	0.000 ^{-100.00 %}	200.000 M ^{-33.33 %}	300.000 M ^{400.00 %}	-100.000 M ^{0.00 %}	-100.000 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	1.485 B	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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-384.907 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	14.599 M ^{-79.49 %}	71.163 M ^{68.60 %}	42.209 M ^{132.94 %}	-128.156 M ^{-985.42 %}	-11.807 M ^{-2.75 %}	-11.491 M ^{-0.26 %}	-11.461 M ^{95.27 %}	-242.203 M ^{-2 488.75 %}	-9.356 M ^{-3.09 %}	-9.076 M
Net cash used provided by financing activities	14.599 M ^{2.49 %}	14.245 M ^{101.23 %}	-1.162 B ^{-206.81 %}	1.088 B ^{9 316.02 %}	-11.807 M ^{-2.75 %}	-11.491 M ^{-106.09 %}	188.539 M ^{226.21 %}	57.797 M ^{152.85 %}	-109.356 M ^{-0.26 %}	-109.076 M
Effect of forex changes on cash	-110.662 M ^{-868.86 %}	14.393 M ^{-38.62 %}	23.449 M ^{237.63 %}	-17.038 M ^{-269.55 %}	10.049 M ^{-63.92 %}	27.854 M ^{187.66 %}	-31.775 M ^{-255.15 %}	20.480 M ^{74.46 %}	11.739 M ^{552.72 %}	-2.593 M
Net change in cash	-222.182 M ^{-198.39 %}	225.829 M ^{122.02 %}	-1.025 B ^{-175.62 %}	1.356 B ^{175.95 %}	491.421 M ^{216.63 %}	-421.338 M ^{-170.57 %}	597.025 M ^{409.96 %}	-192.613 M ^{-182.75 %}	232.779 M ^{-39.55 %}	385.060 M
Cash at beginning of period	2.250 B ^{11.16 %}	2.024 B ^{-33.63 %}	3.049 B ^{80.09 %}	1.693 B ^{40.89 %}	1.202 B ^{-25.96 %}	1.623 B ^{58.19 %}	1.026 B ^{-15.80 %}	1.219 B ^{23.61 %}	985.914 M ^{64.09 %}	600.854 M
Cash at end of period	2.028 B ^{-9.88 %}	2.250 B ^{11.16 %}	2.024 B ^{-33.63 %}	3.049 B ^{80.09 %}	1.693 B ^{40.89 %}	1.202 B ^{-25.96 %}	1.623 B ^{58.19 %}	1.026 B ^{-15.80 %}	1.219 B ^{23.61 %}	985.914 M
Operating cash flow	-52.646 M ^{-115.72 %}	334.993 M ^{81.71 %}	184.358 M ^{-47.43 %}	350.684 M ^{-44.89 %}	636.372 M ^{253.79 %}	-413.787 M ^{-166.86 %}	618.916 M ^{152.23 %}	245.375 M ^{-39.04 %}	402.505 M ^{-19.90 %}	502.529 M
Capital expenditure	-88.648 M ^{30.38 %}	-127.325 M ^{-56.37 %}	-81.427 M ^{-21.35 %}	-67.102 M ^{55.06 %}	-149.331 M ^{-501.85 %}	-24.812 M ^{87.12 %}	-192.677 M ^{62.17 %}	-509.330 M ^{-561.79 %}	-76.962 M ^{-1 059.76 %}	-6.636 M
Free CashFlow	-141.294 M ^{-168.04 %}	207.668 M ^{101.75 %}	102.931 M ^{-63.70 %}	283.582 M ^{-41.77 %}	487.041 M ^{211.04 %}	-438.599 M ^{-202.90 %}	426.239 M ^{261.48 %}	-263.955 M ^{-181.08 %}	325.543 M ^{-34.35 %}	495.893 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

AIC Inc. 3693.TWO

Finances

AIC Inc. ^3693.TWO