Sinad Holding Company 4080.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.754 B 8.49 % | 1.617 B -8.61 % | 1.769 B 3.37 % | 1.711 B 9.03 % | 1.570 B -16.68 % | 1.884 B 3.60 % | 1.818 B -3.67 % | 1.888 B -9.56 % | 2.087 B -10.77 % | 2.339 B -3.66 % | 2.428 B 6.18 % | 2.287 B 12.45 % | 2.034 B 1.47 % | 2.004 B 3.96 % | 1.928 B 12.56 % | 1.713 B -0.82 % | 1.727 B 16.52 % | 1.482 B 7.57 % | 1.378 B |
| Net income | -3.875 M 97.08 % | -132.646 M -1 410.28 % | 10.124 M 124.84 % | -40.754 M 9.19 % | -44.877 M -53.39 % | -29.258 M 71.93 % | -104.229 M 67.83 % | -324.015 M -75.53 % | -184.591 M -215.13 % | 160.332 M -13.23 % | 184.783 M 40.02 % | 131.969 M 18.96 % | 110.940 M 13.28 % | 97.930 M 15.41 % | 84.851 M 6.35 % | 79.783 M 118.38 % | -433.991 M -219.58 % | 362.939 M 29.32 % | 280.649 M |
| Income before tax | 48.558 M 130.99 % | -156.668 M -433.39 % | 46.993 M 917.38 % | 4.619 M 1 350.87 % | -369.263 K -100.54 % | 67.824 M 228.56 % | -52.756 M 78.17 % | -241.628 M -65.31 % | -146.167 M -149.87 % | 293.116 M -7.12 % | 315.591 M 21.58 % | 259.576 M 41.10 % | 183.960 M 15.44 % | 159.353 M 0.16 % | 159.105 M 56.97 % | 101.362 M 124.90 % | -407.004 M -203.49 % | 393.278 M 29.45 % | 303.811 M |
| Income before tax ratio | 0.03 128.57 % | -0.10 -464.79 % | 0.03 884.21 % | 0.00 1 247.30 % | 0.00 -100.65 % | 0.04 224.10 % | -0.03 77.33 % | -0.13 -82.79 % | -0.07 -155.89 % | 0.13 -3.60 % | 0.13 14.50 % | 0.11 25.48 % | 0.09 13.77 % | 0.08 -3.65 % | 0.08 39.45 % | 0.06 125.11 % | -0.24 -188.82 % | 0.27 20.34 % | 0.22 |
| EBITDA | 176.144 M 356.15 % | -68.765 M -134.53 % | 199.163 M 4.94 % | 189.792 M 44.34 % | 131.492 M -49.98 % | 262.895 M 98.86 % | 132.203 M 246.65 % | -90.148 M -691.71 % | 15.235 M -95.60 % | 346.285 M 27.74 % | 271.079 M -20.98 % | 343.043 M 14.06 % | 300.768 M 286.16 % | -161.566 M -172.77 % | 222.018 M 294.25 % | -114.295 M 76.66 % | -489.700 M -357.66 % | 190.056 M 109.02 % | 90.929 M |
| Net income ratio | 0.00 97.31 % | -0.08 -1 533.71 % | 0.01 124.03 % | -0.02 16.71 % | -0.03 -84.10 % | -0.02 72.90 % | -0.06 66.61 % | -0.17 -94.09 % | -0.09 -229.03 % | 0.07 -9.94 % | 0.08 31.87 % | 0.06 5.78 % | 0.05 11.64 % | 0.05 11.02 % | 0.04 -5.51 % | 0.05 118.54 % | -0.25 -202.62 % | 0.24 20.22 % | 0.20 |
| Ratio EBITDA | 0.10 336.10 % | -0.04 -137.78 % | 0.11 1.52 % | 0.11 32.39 % | 0.08 -39.97 % | 0.14 91.95 % | 0.07 252.24 % | -0.05 -754.28 % | 0.01 -95.07 % | 0.15 32.59 % | 0.11 -25.58 % | 0.15 1.42 % | 0.15 283.46 % | -0.08 -170.00 % | 0.12 272.58 % | -0.07 76.47 % | -0.28 -321.12 % | 0.13 94.31 % | 0.07 |
| Gross profit ratio | 0.29 19.33 % | 0.25 -10.48 % | 0.27 -3.64 % | 0.28 -1.13 % | 0.29 -1.39 % | 0.29 -3.61 % | 0.30 -7.37 % | 0.33 1.64 % | 0.32 1.74 % | 0.32 5.04 % | 0.30 0.42 % | 0.30 10.18 % | 0.27 -4.76 % | 0.29 -2.69 % | 0.29 5.29 % | 0.28 14.87 % | 0.24 -3.28 % | 0.25 -5.58 % | 0.27 |
| Weighted average shs out dil | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M |
| Weighted average shs out | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M |
| EPS diluted | -0.03 97.08 % | -1.05 -1 410.86 % | 0.08 125.03 % | -0.32 11.11 % | -0.36 -56.52 % | -0.23 71.95 % | -0.82 67.97 % | -2.56 -75.34 % | -1.46 -214.96 % | 1.27 -13.01 % | 1.46 40.38 % | 1.04 18.18 % | 0.88 14.29 % | 0.77 14.93 % | 0.67 6.35 % | 0.63 118.37 % | -3.43 -219.51 % | 2.87 29.28 % | 2.22 |
| Earnings per share | -0.03 97.08 % | -1.05 -1 410.86 % | 0.08 125.03 % | -0.32 11.11 % | -0.36 -56.52 % | -0.23 71.95 % | -0.82 67.97 % | -2.56 -75.34 % | -1.46 -214.96 % | 1.27 -13.01 % | 1.46 40.38 % | 1.04 18.18 % | 0.88 14.29 % | 0.77 14.93 % | 0.67 6.35 % | 0.63 118.37 % | -3.43 -219.51 % | 2.87 29.28 % | 2.22 |
| Gross profit | 512.891 M 29.47 % | 396.149 M -18.18 % | 484.185 M -0.39 % | 486.089 M 7.80 % | 450.917 M -17.84 % | 548.826 M -0.14 % | 549.593 M -10.77 % | 615.918 M -8.08 % | 670.095 M -9.22 % | 738.153 M 1.20 % | 729.419 M 6.63 % | 684.069 M 23.90 % | 552.095 M -3.36 % | 571.295 M 1.16 % | 564.748 M 18.51 % | 476.539 M 13.93 % | 418.280 M 12.70 % | 371.131 M 1.57 % | 365.398 M |
| Income tax expense | 23.066 M -29.15 % | 32.556 M -6.82 % | 34.940 M -22.99 % | 45.372 M 1.94 % | 44.508 M -54.15 % | 97.081 M 88.60 % | 51.474 M -37.52 % | 82.387 M 491.82 % | 13.921 M -69.91 % | 46.271 M 117.12 % | -270.332 M -647.52 % | 49.374 M -57.62 % | 116.510 M 16.33 % | 100.159 M -1.11 % | 101.288 M 35.23 % | 74.902 M -6.16 % | 79.817 M 163.08 % | 30.339 M 30.99 % | 23.162 M |
| Cost of revenue | 1.241 B 1.69 % | 1.221 B -5.00 % | 1.285 B 4.86 % | 1.225 B 9.52 % | 1.119 B -16.21 % | 1.335 B 5.22 % | 1.269 B -0.24 % | 1.272 B -10.26 % | 1.417 B -11.49 % | 1.601 B -5.74 % | 1.699 B 5.99 % | 1.603 B 8.19 % | 1.482 B 3.40 % | 1.433 B 5.11 % | 1.363 B 10.26 % | 1.236 B -5.54 % | 1.309 B 17.80 % | 1.111 B 9.73 % | 1.012 B |
| General and administrative expenses | 150.285 M 244.55 % | 43.618 M -23.48 % | 57.000 M 10.47 % | 51.599 M -9.64 % | 57.105 M -68.52 % | 181.380 M 18.24 % | 153.400 M 7.08 % | 143.264 M -20.99 % | 181.326 M 1.57 % | 178.530 M 12.59 % | 158.561 M 14.45 % | 138.540 M 10.48 % | 125.395 M -58.77 % | 304.122 M | 0.000 -100.00 % | 296.435 M -3.67 % | 307.736 M 18.22 % | 260.315 M -1.46 % | 264.166 M |
| Selling and marketing expenses | 267.284 M 89.17 % | 141.293 M 32.76 % | 106.430 M -7.28 % | 114.787 M 28.68 % | 89.205 M -65.17 % | 256.104 M 5.35 % | 243.109 M -23.42 % | 317.453 M -14.13 % | 369.685 M 4.34 % | 354.325 M -5.53 % | 375.048 M 9.08 % | 343.841 M 8.95 % | 315.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 42.86 % | 1.400 M 0.00 % | 1.400 M |
| Other expenses | -33.067 M -110.78 % | 306.666 M 0.09 % | 306.384 M 20.27 % | 254.738 M -6.33 % | 271.942 M 156.44 % | -481.788 M 11.67 % | -545.416 M 33.49 % | -820.095 M -686.34 % | -104.293 M | 0.000 100.00 % | -401.139 M -22 128.74 % | 1.821 M -98.63 % | 132.739 M -69.04 % | 428.739 M 7.82 % | 397.638 M 615.44 % | -77.146 M -26.82 % | -60.833 M 9.00 % | -66.851 M 12.30 % | -76.228 M |
| Operating expenses | 384.502 M -21.78 % | 491.576 M 4.63 % | 469.815 M 11.56 % | 421.124 M 0.69 % | 418.252 M 186.81 % | -481.788 M 11.67 % | -545.416 M 33.49 % | -820.095 M -686.34 % | -104.293 M -119.57 % | 532.855 M 232.84 % | -401.139 M -183.16 % | 482.381 M 5.47 % | 457.383 M -37.59 % | 732.861 M 84.30 % | 397.638 M -38.37 % | 645.201 M -33.20 % | 965.881 M 303.18 % | 239.568 M -26.79 % | 327.213 M |
| Cost and expenses | 1.626 B -5.05 % | 1.712 B -2.42 % | 1.755 B 6.58 % | 1.646 B 7.12 % | 1.537 B 15.12 % | 1.335 B 5.22 % | 1.269 B -0.24 % | 1.272 B -10.26 % | 1.417 B -33.59 % | 2.134 B 25.63 % | 1.699 B -18.53 % | 2.085 B 7.55 % | 1.939 B -10.47 % | 2.166 B 23.00 % | 1.761 B -6.41 % | 1.882 B -17.28 % | 2.275 B 68.42 % | 1.351 B 0.81 % | 1.340 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 417.569 M 125.82 % | 184.910 M 13.14 % | 163.430 M -1.78 % | 166.385 M 13.72 % | 146.310 M -64.55 % | 412.681 M 9.64 % | 376.389 M -18.30 % | 460.717 M -16.39 % | 551.011 M 3.41 % | 532.855 M -0.14 % | 533.610 M 10.62 % | 482.381 M 9.39 % | 440.984 M 45.00 % | 304.122 M | 0.000 -100.00 % | 296.435 M -4.29 % | 309.736 M 18.35 % | 261.715 M -1.45 % | 265.566 M |
| Interest income | 0.000 | 0.000 -100.00 % | 18.078 M 110.45 % | 8.590 M -63.69 % | 23.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.703 M 102.60 % | 3.309 M 239.92 % | 973.327 K -28.80 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 63.626 M 22.55 % | 51.920 M 1 921.41 % | 2.569 M -2.95 % | 2.646 M -9.58 % | 2.927 M -92.36 % | 38.323 M 3.73 % | 36.944 M -1.65 % | 37.563 M 25.54 % | 29.921 M 72.34 % | 17.362 M -14.14 % | 20.220 M 145.66 % | 8.231 M 12.90 % | 7.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 58.827 M -31.14 % | 85.424 M -17.15 % | 103.106 M -1.75 % | 104.940 M -3.94 % | 109.248 M 11.12 % | 98.311 M 14.68 % | 85.724 M -1.17 % | 86.735 M 3.48 % | 83.820 M 15.22 % | 72.747 M -81.86 % | 401.139 M 501.22 % | 66.721 M 151.59 % | -129.320 M -13 019.08 % | 1.001 M -98.18 % | 54.908 M 1.00 % | 54.367 M -6.10 % | 57.901 M -1.01 % | 58.493 M 10.90 % | 52.744 M |
| Operating income | 128.390 M 234.54 % | -95.428 M -549.91 % | -14.683 M -2 006.08 % | 770.339 K -94.91 % | 15.149 M -77.40 % | 67.038 M 1 505.14 % | 4.176 M 102.05 % | -204.177 M -387.59 % | -41.875 M -114.74 % | 284.071 M -13.47 % | 328.280 M 23.42 % | 265.986 M 18.73 % | 224.032 M 237.81 % | -162.567 M -197.28 % | 167.110 M 199.08 % | -168.662 M 69.20 % | -547.601 M -128.58 % | -239.568 M 26.79 % | -327.213 M |
| Operating income ratio | 0.07 224.01 % | -0.06 -611.13 % | -0.01 -1 943.94 % | 0.00 -95.34 % | 0.01 -72.88 % | 0.04 1 449.37 % | 0.00 102.12 % | -0.11 -439.15 % | -0.02 -116.52 % | 0.12 -10.18 % | 0.14 16.24 % | 0.12 5.58 % | 0.11 235.81 % | -0.08 -193.58 % | 0.09 188.03 % | -0.10 68.94 % | -0.32 -96.17 % | -0.16 31.94 % | -0.24 |
| Total other income expenses net | -79.831 M -30.36 % | -61.240 M 19.85 % | -76.403 M -336.00 % | -17.523 M 38.69 % | -28.580 M -155.04 % | 51.931 M 900.64 % | 5.190 M 113.86 % | -37.452 M 63.79 % | -103.440 M -1 416.28 % | -6.822 M 46.24 % | -12.689 M -97.95 % | -6.410 M -114.09 % | 45.501 M -85.87 % | 321.920 M 4 121.49 % | -8.005 M -102.47 % | 324.448 M 76.87 % | 183.438 M -43.93 % | 327.184 M 41.84 % | 230.672 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 534.302 M -12.88 % | 613.298 M 15.04 % | 533.123 M -10.34 % | 594.631 M 22.82 % | 484.132 M -27.55 % | 668.264 M 66.56 % | 401.209 M -36.13 % | 628.116 M -14.97 % | 738.728 M 24.91 % | 591.391 M 416.26 % | -186.994 M -146.16 % | 405.057 M 200.21 % | -404.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 693.606 M 6.82 % | 649.302 M 1.34 % | 640.742 M -29.90 % | 914.074 M 7.72 % | 848.534 M 0.10 % | 847.669 M -20.93 % | 1.072 B -26.93 % | 1.467 B -26.35 % | 1.992 B 14.19 % | 1.745 B -9.63 % | 1.931 B 3.05 % | 1.874 B 52.99 % | 1.225 B | 0.000 | 0.000 -100.00 % | 1.756 B -0.29 % | 1.761 B -34.35 % | 2.683 B 72.74 % | 1.553 B |
| Total debt | 613.717 M -12.85 % | 704.190 M -13.56 % | 814.618 M 11.43 % | 731.084 M 12.80 % | 648.110 M -19.27 % | 802.793 M 62.77 % | 493.218 M -33.27 % | 739.121 M -21.32 % | 939.349 M 7.82 % | 871.197 M 529.84 % | 138.320 M -80.71 % | 716.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -253.682 M | 0.000 -100.00 % | 1.537 M -99.14 % | 178.075 M -1.12 % | 180.095 M 15.49 % | 155.934 M -38.43 % | 253.274 M -65.20 % | 727.853 M -12.29 % | 829.842 M -3.54 % | 860.300 M 402.39 % | 171.243 M -12.08 % | 194.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 68.232 M 142.58 % | -160.249 M -482.75 % | -27.499 M 31.49 % | -40.136 M 36.98 % | -63.684 M -77.45 % | -35.889 M 61.86 % | -94.110 M 53.69 % | -203.202 M -181.72 % | 248.653 M -37.47 % | 397.638 M -66.10 % | 1.173 B 279.76 % | 308.900 M -72.24 % | 1.113 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.352 B -0.01 % | 1.352 B -14.85 % | 1.587 B -12.86 % | 1.822 B 0.40 % | 1.815 B -1.66 % | 1.845 B -0.42 % | 1.853 B -17.83 % | 2.255 B -20.19 % | 2.826 B -7.34 % | 3.049 B -3.02 % | 3.145 B 0.79 % | 3.120 B -10.21 % | 3.474 B 25.46 % | 2.769 B 0.07 % | 2.767 B 14.56 % | 2.416 B 4.45 % | 2.313 B -31.08 % | 3.356 B 97.56 % | 1.698 B |
| Other non current liabilities | 75.714 M -7.68 % | 82.017 M -26.97 % | 112.307 M 0.70 % | 111.523 M -6.80 % | 119.660 M 0.45 % | 119.124 M 5.55 % | 112.857 M -1.46 % | 114.524 M -3.16 % | 118.256 M 5.98 % | 111.580 M 7.88 % | 103.430 M 19.89 % | 86.269 M 4.56 % | 82.504 M -50.43 % | 166.452 M 69.96 % | 97.937 M -81.55 % | 530.708 M 7.76 % | 492.483 M 69.99 % | 289.714 M 21.49 % | 238.474 M |
| Long term debt | 78.090 M 24.11 % | 62.918 M -46.58 % | 117.772 M -55.56 % | 264.988 M -9.35 % | 292.322 M -36.57 % | 460.854 M 70.00 % | 271.083 M -28.79 % | 380.676 M -33.47 % | 572.188 M -2.56 % | 587.217 M -14.51 % | 686.922 M 7.92 % | 636.534 M 1 235.34 % | 47.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 156.272 M 7.82 % | 144.934 M -37.06 % | 230.257 M -38.84 % | 376.511 M -8.71 % | 412.436 M -29.06 % | 581.374 M 50.55 % | 386.172 M -22.02 % | 495.200 M -27.94 % | 687.173 M -2.33 % | 703.583 M -10.98 % | 790.352 M 8.74 % | 726.830 M 458.36 % | 130.172 M -21.80 % | 166.452 M 69.96 % | 97.937 M -81.55 % | 530.708 M 7.76 % | 492.483 M 69.99 % | 289.714 M 21.49 % | 238.474 M |
| Other current liabilities | 288.987 M 31.41 % | 219.918 M 45.53 % | 151.120 M -7.30 % | 163.018 M 2.67 % | 158.778 M -8.10 % | 172.777 M 16.07 % | 148.858 M 58.69 % | 93.804 M -6.70 % | 100.541 M -10.16 % | 111.906 M -66.24 % | 331.461 M 128.85 % | 144.835 M -61.21 % | 373.347 M -19.88 % | 465.983 M -0.30 % | 467.363 M -24.44 % | 618.531 M 22.72 % | 504.033 M 17.91 % | 427.485 M -48.44 % | 829.146 M |
| Deferred revenue | 0.000 -100.00 % | 6.706 M 31.61 % | 5.095 M -47.06 % | 9.624 M 56.86 % | 6.135 M -34.69 % | 9.393 M 61.18 % | 5.828 M -44.14 % | 10.434 M 214.16 % | 3.321 M -92.69 % | 45.450 M 115.02 % | -302.594 M -735.38 % | 47.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 535.626 M -16.47 % | 641.273 M -7.97 % | 696.846 M 49.51 % | 466.095 M 31.00 % | 355.788 M 4.05 % | 341.940 M -31.15 % | 496.677 M 20.74 % | 411.373 M 10.36 % | 372.754 M 31.26 % | 283.980 M 105.31 % | 138.320 M 72.17 % | 80.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 974.648 M -6.98 % | 1.048 B -6.57 % | 1.121 B 32.08 % | 849.099 M 14.65 % | 740.619 M 8.40 % | 683.241 M -14.77 % | 801.649 M 19.27 % | 672.102 M 10.82 % | 606.455 M -2.86 % | 624.283 M -3.24 % | 645.159 M 33.98 % | 481.527 M 2.48 % | 469.882 M 0.84 % | 465.983 M -0.30 % | 467.363 M -24.44 % | 618.531 M 22.72 % | 504.033 M 17.91 % | 427.485 M -48.44 % | 829.146 M |
| Total liabilities | 1.131 B -5.18 % | 1.193 B -11.77 % | 1.352 B 10.29 % | 1.226 B 6.29 % | 1.153 B -8.82 % | 1.265 B -58.41 % | 3.041 B -11.15 % | 3.423 B 164.57 % | 1.294 B -2.58 % | 1.328 B -6.85 % | 1.426 B 17.97 % | 1.208 B 101.37 % | 600.054 M -5.12 % | 632.435 M 11.88 % | 565.300 M -50.81 % | 1.149 B 15.33 % | 996.516 M 38.95 % | 717.199 M -32.82 % | 1.068 B |
| Other non current assets | 52.439 M 13.57 % | 46.173 M -92.85 % | 645.742 M | 0.000 -100.00 % | 848.534 M 0.30 % | 846.027 M -61.81 % | 2.215 B -15.06 % | 2.608 B 19.02 % | 2.191 B 4 111.67 % | 52.026 M -97.90 % | 2.476 B 236.11 % | 736.643 M -68.28 % | 2.323 B 1.67 % | 2.285 B -1.93 % | 2.329 B 18.97 % | 1.958 B -16.82 % | 2.354 B -25.50 % | 3.159 B 60.19 % | 1.972 B |
| Long term investments | 673.728 M 3.76 % | 649.302 M 5.98 % | 612.674 M -32.97 % | 914.074 M 7.72 % | 848.534 M 0.10 % | 847.669 M -20.93 % | 1.072 B -26.93 % | 1.467 B -26.35 % | 1.992 B 17.16 % | 1.701 B -11.92 % | 1.931 B 5.39 % | 1.832 B 53.02 % | 1.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.646 M -0.49 % | 2.659 M -7.14 % | 2.864 M -4.04 % | 2.984 M 106.34 % | 1.446 M -67.91 % | 4.507 M -27.88 % | 6.250 M 31.59 % | 4.749 M 1 348.13 % | 327.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M -26.81 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 159.652 M -0.01 % | 159.665 M -0.13 % | 159.869 M -0.08 % | 159.990 M 0.97 % | 158.452 M -1.90 % | 161.513 M -1.07 % | 163.255 M 0.93 % | 161.755 M 2.81 % | 157.334 M 0.21 % | 157.006 M -26.81 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 655.285 M -6.26 % | 699.020 M -17.41 % | 846.333 M -8.24 % | 922.348 M -7.17 % | 993.548 M -5.79 % | 1.055 B 9.02 % | 967.341 M 1.37 % | 954.297 M -0.82 % | 962.169 M -2.19 % | 983.718 M 28.53 % | 765.375 M 39.55 % | 548.447 M -7.83 % | 595.027 M | 0.000 | 0.000 -100.00 % | 446.898 M 19.01 % | 375.526 M -2.03 % | 383.300 M 2.90 % | 372.487 M |
| Total non current assets | 1.542 B -0.78 % | 1.554 B -5.92 % | 1.652 B -17.27 % | 1.997 B -0.18 % | 2.001 B -2.99 % | 2.062 B -6.91 % | 2.215 B -15.06 % | 2.608 B -17.30 % | 3.153 B -0.47 % | 3.168 B -2.26 % | 3.241 B 3.99 % | 3.117 B 34.20 % | 2.323 B 1.67 % | 2.285 B -1.93 % | 2.329 B -3.14 % | 2.405 B -11.89 % | 2.729 B -22.96 % | 3.543 B 51.09 % | 2.345 B |
| Other current assets | 60.604 M 6.45 % | 56.933 M -43.98 % | 101.630 M -61.93 % | 266.990 M 11.59 % | 239.253 M 946.36 % | 22.865 M -14.87 % | 26.859 M -62.06 % | 70.790 M -13.05 % | 81.416 M -9.71 % | 90.172 M 278.89 % | 23.799 M -65.64 % | 69.258 M 268.49 % | 18.795 M -97.22 % | 676.280 M 21.83 % | 555.122 M 2 062.85 % | 25.666 M 48.01 % | 17.341 M -81.23 % | 92.406 M | 0.000 |
| Short term investments | 19.878 M -77.86 % | 89.799 M 219.93 % | 28.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.215 M | 0.000 -100.00 % | 41.652 M 52.01 % | 27.402 M | 0.000 | 0.000 -100.00 % | 1.756 B -0.29 % | 1.761 B -34.35 % | 2.683 B 72.74 % | 1.553 B |
| cash and cash equivalents | 79.414 M -22.78 % | 102.842 M -63.47 % | 281.494 M 106.29 % | 136.453 M -16.79 % | 163.978 M 21.89 % | 134.529 M 46.21 % | 92.009 M -17.11 % | 111.005 M -44.67 % | 200.621 M -28.30 % | 279.806 M -13.99 % | 325.314 M 4.33 % | 311.816 M -22.86 % | 404.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 99.292 M -48.46 % | 192.641 M -37.77 % | 309.562 M 126.86 % | 136.453 M -16.79 % | 163.978 M 21.89 % | 134.529 M 46.21 % | 92.009 M -17.11 % | 111.005 M -44.67 % | 200.621 M -38.08 % | 324.021 M -0.40 % | 325.314 M -7.96 % | 353.468 M -18.11 % | 431.624 M | 0.000 | 0.000 -100.00 % | 1.756 B -0.29 % | 1.761 B -34.35 % | 2.683 B 72.74 % | 1.553 B |
| Total current assets | 940.449 M -5.03 % | 990.293 M -23.07 % | 1.287 B 22.53 % | 1.051 B 8.64 % | 967.034 M -7.70 % | 1.048 B 26.84 % | 825.994 M 1.40 % | 814.565 M -15.67 % | 965.972 M -20.11 % | 1.209 B -9.00 % | 1.329 B 9.72 % | 1.211 B -0.78 % | 1.221 B 9.25 % | 1.117 B 11.37 % | 1.003 B -13.52 % | 1.160 B 100.06 % | 579.851 M 9.38 % | 530.133 M 25.79 % | 421.428 M |
| Inventory | 379.705 M 4.84 % | 362.190 M -14.82 % | 425.229 M 5.81 % | 401.870 M 9.56 % | 366.787 M -3.92 % | 381.733 M -7.18 % | 411.253 M 16.25 % | 353.764 M -15.76 % | 419.932 M -20.50 % | 528.215 M -5.13 % | 556.798 M 14.54 % | 486.109 M 15.13 % | 422.217 M -4.26 % | 440.983 M -1.58 % | 448.075 M 16.33 % | 385.161 M 1.85 % | 378.159 M 29.34 % | 292.382 M 4.44 % | 279.949 M |
| Net receivables | 400.848 M 7.73 % | 372.073 M -20.81 % | 469.877 M 4.15 % | 451.160 M 146.66 % | 182.908 M -28.15 % | 254.582 M -22.40 % | 328.088 M 15.15 % | 284.920 M 14.87 % | 248.043 M -20.23 % | 310.957 M | 0.000 -100.00 % | 302.251 M -7.70 % | 327.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.006 M | 0.000 100.00 % | -612.674 M -137 365.67 % | 446.342 K 100.05 % | -848.534 M -0.10 % | -847.669 M 61.52 % | -2.203 B 14.73 % | -2.583 B -20.18 % | -2.150 B -881.99 % | 274.887 M 112.81 % | -2.145 B -900.01 % | -214.524 M 89.31 % | -2.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 150.035 M 37.16 % | 109.386 M -25.72 % | 147.270 M 10.31 % | 133.499 M -10.79 % | 149.639 M 33.88 % | 111.768 M -15.02 % | 131.520 M 0.44 % | 130.945 M 6.60 % | 122.842 M -32.85 % | 182.947 M 4.32 % | 175.378 M 8.86 % | 161.106 M 66.89 % | 96.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 70.456 M -41.83 % | 121.121 M 57.58 % | 76.864 M 9.37 % | 70.278 M 23.82 % | 56.756 M 130.77 % | 24.594 M -3.73 % | 25.546 M 73.15 % | 14.754 M -67.54 % | 45.450 M | 0.000 -100.00 % | 47.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.396 M 37.43 % | -2.232 M 2.89 % | -2.298 M -7.09 % | -2.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 273.200 M 1.84 % | 268.259 M -23.26 % | 349.560 M -16.77 % | 419.996 M -3.27 % | 434.213 M -2.47 % | 445.226 M 3.54 % | 430.022 M -7.85 % | 466.675 M -1.01 % | 471.425 M -10.65 % | 527.607 M -1.63 % | 536.330 M -1.53 % | 544.645 M 2.52 % | 531.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.001 M 0.54 % | 41.777 M -9.44 % | 46.130 M -14.52 % | 53.967 M 20.42 % | 44.815 M -11.82 % | 50.824 M 1 749.14 % | 2.748 M -36.72 % | 4.343 M -22.33 % | 5.592 M -64.32 % | 15.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 20.119 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -40.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.054 M | 0.000 -100.00 % | 631.944 M 0.00 % | 631.944 M -26.54 % | 860.300 M | 0.000 | 0.000 -100.00 % | 566.517 M -79.54 % | 2.769 B 0.07 % | 2.767 B 14.56 % | 2.416 B 4.45 % | 2.313 B -31.08 % | 3.356 B 97.56 % | 1.698 B |
| Deferred tax liabilities non current | 2.468 M | 0.000 -100.00 % | 177.550 K | 0.000 -100.00 % | 453.474 K -67.53 % | 1.396 M -37.43 % | 2.232 M -2.89 % | 2.298 M 7.09 % | 2.146 M -55.15 % | 4.786 M | 0.000 -100.00 % | 4.027 M | 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 -100.00 % | 1.853 B -17.83 % | 2.255 B | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.483 B -2.43 % | 2.544 B -13.43 % | 2.939 B -3.55 % | 3.047 B 2.69 % | 2.968 B -4.57 % | 3.110 B -36.46 % | 4.894 B 42.99 % | 3.423 B -16.92 % | 4.119 B -5.89 % | 4.377 B -4.22 % | 4.570 B 5.59 % | 4.328 B 22.15 % | 3.543 B 4.16 % | 3.402 B 2.08 % | 3.333 B -6.52 % | 3.565 B 7.73 % | 3.309 B -18.75 % | 4.073 B 47.24 % | 2.766 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.531 K | 0.000 100.00 % | -2.639 M -597.06 % | -378.619 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -68.833 M -173.29 % | 93.913 M 260.69 % | -58.442 M 47.74 % | -111.823 M -172.38 % | 154.496 M 915.08 % | -18.955 M 69.38 % | -61.909 M -354.66 % | 24.310 M -75.06 % | 97.466 M 164.11 % | -152.035 M -49.01 % | -102.032 M -51 475.55 % | -197.831 K 80.81 % | -1.031 M | 0.000 | 0.000 100.00 % | -11.311 M -36.97 % | -8.258 M 98.13 % | -440.879 M -223.39 % | 357.312 M |
| Accounts receivables | 12.058 M -80.47 % | 61.727 M 208.95 % | -56.655 M 18.33 % | -69.371 M -176.09 % | 91.165 M 937.93 % | -10.880 M 79.00 % | -51.811 M -226.58 % | -15.865 M -148.61 % | 32.637 M 216.97 % | -27.903 M 10.98 % | -31.344 M -966.18 % | -2.940 M 64.13 % | -8.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -80.179 M -347.07 % | 32.452 M 136.01 % | -90.118 M -151.90 % | -35.776 M -519.16 % | 8.535 M 169.80 % | -12.228 M 72.46 % | -44.408 M -189.97 % | 49.356 M -68.47 % | 156.544 M 892.89 % | -19.744 M 72.07 % | -70.688 M -24.89 % | -56.602 M -889.92 % | 7.166 M | 0.000 | 0.000 | 0.000 100.00 % | -85.782 M -634.88 % | -11.673 M 63.87 % | -32.310 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 88.331 M 1 423.16 % | -6.676 M -115.85 % | 42.125 M 121.75 % | 18.996 M -61.67 % | 49.565 M | 0.000 | 0.000 100.00 % | -104.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -712.924 K -168.35 % | -265.673 K 98.53 % | -18.093 M 22.96 % | -23.486 M -285.36 % | 12.671 M 185.36 % | -14.843 M 2.70 % | -15.256 M -66.15 % | -9.182 M 89.99 % | -91.715 M 30.67 % | -132.291 M | 0.000 -100.00 % | 56.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.524 M 118.06 % | -429.206 M -210.16 % | 389.622 M |
| Other non cash items | 23.435 M 362.05 % | -8.943 M 90.54 % | -94.541 M -777.00 % | -10.780 M 68.92 % | -34.684 M -127.66 % | 125.413 M -42.99 % | 219.987 M -58.67 % | 532.252 M 44.74 % | 367.731 M 994.27 % | -41.121 M -241.90 % | 28.979 M 129.66 % | -97.718 M -116.11 % | -45.217 M -66.62 % | -27.138 M 84.59 % | -176.121 M -251.90 % | 115.944 M -33.17 % | 173.492 M -60.21 % | 436.046 M 217.80 % | -370.173 M |
| Net cash provided by operating activities | 23.638 M 72.22 % | 13.725 M 575.70 % | -2.885 M 77.88 % | -13.043 M -105.70 % | 228.691 M 25.64 % | 182.018 M 57.24 % | 115.758 M -44.41 % | 208.237 M 13.70 % | 183.140 M 6.04 % | 172.708 M -19.21 % | 213.762 M -6.40 % | 228.382 M 25.32 % | 182.233 M 6.60 % | 170.952 M 163.30 % | 64.927 M -75.01 % | 259.780 M 223.20 % | -210.856 M -150.61 % | 416.598 M 29.97 % | 320.532 M |
| Investments in property plant and equipment | -32.858 M -22.39 % | -26.846 M 44.17 % | -48.083 M -59.31 % | -30.183 M 30.16 % | -43.219 M 62.63 % | -115.659 M -9.94 % | -105.199 M -49.36 % | -70.431 M 56.28 % | -161.105 M 30.88 % | -233.082 M -0.26 % | -232.477 M -26.43 % | -183.876 M -81.95 % | -101.061 M | 0.000 | 0.000 100.00 % | -132.475 M -123.81 % | -59.191 M 6.19 % | -63.095 M 38.10 % | -101.937 M |
| Acquisitions net | 0.000 -100.00 % | 20.060 M 714.24 % | 2.464 M 35.36 % | 1.820 M 308.25 % | 445.807 K -68.71 % | 1.425 M 102.63 % | -54.096 M 0.50 % | -54.368 M -167.53 % | -20.322 M 76.83 % | -87.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -92.723 M -209.08 % | -30.000 M 11.21 % | -33.787 M -7 478.88 % | -445.807 K 62.49 % | -1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 46.744 M -76.83 % | 201.752 M 1 723.74 % | 11.063 M -61.07 % | 28.419 M 10.74 % | 25.663 M -47.60 % | 48.976 M -54.20 % | 106.922 M 183.19 % | 37.757 M -74.09 % | 145.737 M | 0.000 -100.00 % | 128.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 101.676 M 1 585.09 % | 6.034 M -24.58 % | 8.000 M 40.42 % | 5.697 M 1 177.93 % | 445.807 K -98.20 % | 24.772 M 147.81 % | -51.819 M -231.14 % | 39.516 M 138.25 % | -103.317 M -284.80 % | 55.907 M 156.74 % | -98.532 M -5 270.11 % | 1.906 M -97.29 % | 70.349 M 338.59 % | -29.485 M 45.12 % | -53.722 M -188.25 % | -18.637 M -104.32 % | 431.705 M 139.39 % | -1.096 B -76.93 % | -619.395 M |
| Net cash used for investing activites | 68.818 M 247.26 % | -46.731 M -134.84 % | 134.132 M 395.51 % | -45.391 M -216.21 % | -14.355 M 84.01 % | -89.760 M -73.22 % | -51.819 M -231.14 % | 39.516 M 138.25 % | -103.317 M -228.63 % | -31.439 M 68.09 % | -98.532 M 84.73 % | -645.078 M -1 016.97 % | 70.349 M 338.59 % | -29.485 M 45.12 % | -53.722 M 64.45 % | -151.112 M -140.57 % | 372.514 M 132.14 % | -1.159 B -60.67 % | -721.332 M |
| Debt repayment | -108.683 M 2.95 % | -111.989 M -209.06 % | 102.688 M 61.23 % | 63.691 M 142.84 % | -148.675 M -1 039.92 % | -13.043 M | 0.000 | 0.000 -100.00 % | 25.988 M -54.53 % | 57.151 M -47.26 % | 108.369 M -79.34 % | 524.413 M 27 310.10 % | -1.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.326 M | 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 |
| 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 |
| Dividends paid | -71.081 K 12.43 % | -81.169 K 89.17 % | -749.231 K 7.86 % | -813.157 K -1 850.62 % | -41.687 K 96.89 % | -1.339 M | 0.000 100.00 % | -126.582 M -0.24 % | -126.276 M -1.24 % | -124.733 M 1.09 % | -126.111 M 0.02 % | -126.136 M -33.48 % | -94.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 71.081 K 100.24 % | -29.229 M 51.74 % | -60.572 M -79.29 % | -33.784 M -31.66 % | -25.661 M 38.66 % | -41.833 M 49.47 % | -82.789 M 60.63 % | -210.292 M -498.79 % | -35.120 M 69.41 % | -114.804 M -38.67 % | -82.786 M -24.21 % | -66.650 M -43.93 % | -46.307 M -169.71 % | 66.425 M 128.05 % | -236.849 M -74.42 % | -135.789 M -6.38 % | -127.648 M -116.08 % | 794.051 M 85.15 % | 428.879 M |
| Net cash used provided by financing activities | -108.683 M 23.08 % | -141.300 M -447.88 % | 40.618 M 34.66 % | 30.163 M 117.30 % | -174.377 M -210.20 % | -56.214 M 37.39 % | -89.789 M 73.35 % | -336.874 M -148.78 % | -135.408 M 25.76 % | -182.385 M -81.43 % | -100.528 M -130.31 % | 331.627 M 332.33 % | -142.739 M -374.22 % | -30.100 M 87.29 % | -236.849 M -115.43 % | -109.942 M -172.66 % | -40.322 M -105.08 % | 794.051 M 85.15 % | 428.879 M |
| Effect of forex changes on cash | -7.129 M 56.26 % | -16.297 M 40.89 % | -27.572 M -40 859.60 % | -67.314 K -102.18 % | 3.084 M -52.38 % | 6.476 M 4 718.57 % | -140.222 K 56.96 % | -325.830 K 98.62 % | -23.600 M -3 802.70 % | 637.369 K 152.98 % | -1.203 M 83.60 % | -7.336 M -199.92 % | -2.446 M 14.74 % | -2.869 M 16.09 % | -3.419 M -527.38 % | 800.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.357 M 86.93 % | -178.652 M -223.81 % | 144.292 M 609.17 % | -28.339 M -165.84 % | 43.043 M 1.23 % | 42.520 M 323.84 % | -18.996 M 78.80 % | -89.616 M -13.17 % | -79.185 M -95.62 % | -40.479 M -399.87 % | 13.499 M 114.61 % | -92.406 M -186.04 % | 107.396 M -1.02 % | 108.498 M 147.37 % | -229.063 M -48 225.53 % | -474.000 K -100.39 % | 121.336 M 134.87 % | 51.661 M 83.98 % | 28.079 M |
| Cash at beginning of period | 90.892 M -67.71 % | 281.494 M 88.63 % | 149.233 M -15.96 % | 177.572 M 32.00 % | 134.529 M 46.21 % | 92.009 M -17.11 % | 111.005 M -44.67 % | 200.621 M -28.30 % | 279.806 M -12.64 % | 320.285 M 2.72 % | 311.816 M -22.86 % | 404.222 M 36.18 % | 296.827 M 57.61 % | 188.329 M -54.88 % | 417.392 M -0.11 % | 417.865 M 216.00 % | 132.235 M 64.12 % | 80.574 M 53.49 % | 52.495 M |
| Cash at end of period | 67.536 M -34.33 % | 102.842 M -64.96 % | 293.526 M 96.69 % | 149.233 M -15.96 % | 177.572 M 32.00 % | 134.529 M 46.21 % | 92.009 M -17.11 % | 111.005 M -44.67 % | 200.621 M -28.30 % | 279.806 M -13.99 % | 325.314 M 4.33 % | 311.816 M -22.86 % | 404.223 M 36.18 % | 296.827 M 57.61 % | 188.329 M -54.88 % | 417.391 M 64.61 % | 253.571 M 91.76 % | 132.235 M 64.12 % | 80.574 M |
| Operating cash flow | 23.638 M 72.22 % | 13.725 M 575.70 % | -2.885 M 77.88 % | -13.043 M -105.70 % | 228.691 M 25.64 % | 182.018 M 57.24 % | 115.758 M -44.41 % | 208.237 M 13.70 % | 183.140 M 6.04 % | 172.708 M -19.21 % | 213.762 M -6.40 % | 228.382 M 25.32 % | 182.233 M 6.60 % | 170.952 M 163.30 % | 64.927 M -75.01 % | 259.780 M 223.20 % | -210.856 M -150.61 % | 416.598 M 29.97 % | 320.532 M |
| Capital expenditure | -32.630 M -20.36 % | -27.111 M 43.62 % | -48.083 M -59.31 % | -30.183 M 30.16 % | -43.219 M 62.63 % | -115.659 M -9.94 % | -105.199 M -49.36 % | -70.431 M 56.28 % | -161.105 M 30.88 % | -233.082 M -0.26 % | -232.477 M -26.43 % | -183.876 M -81.95 % | -101.061 M | 0.000 | 0.000 100.00 % | -132.475 M -123.81 % | -59.191 M 6.19 % | -63.095 M 38.10 % | -101.937 M |
| Free CashFlow | -8.991 M 32.83 % | -13.386 M 73.74 % | -50.969 M -17.91 % | -43.226 M -123.31 % | 185.471 M 179.50 % | 66.359 M 528.49 % | 10.559 M -92.34 % | 137.806 M 525.41 % | 22.034 M 136.50 % | -60.374 M -222.59 % | -18.715 M -142.05 % | 44.506 M -45.17 % | 81.172 M -52.52 % | 170.952 M 163.30 % | 64.927 M -49.00 % | 127.305 M 147.14 % | -270.047 M -176.39 % | 353.503 M 61.72 % | 218.595 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-09-30 | 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 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 443.283 M 7.92 % | 410.752 M -0.32 % | 412.064 M -11.49 % | 465.559 M 4.88 % | 443.900 M 10.80 % | 400.644 M -9.74 % | 443.900 M 3.87 % | 427.368 M 3.64 % | 412.341 M 15.26 % | 357.757 M -14.66 % | 419.234 M -5.36 % | 442.983 M 2.48 % | 432.262 M 2.74 % | 420.752 M -11.04 % | 472.978 M 0.52 % | 470.544 M 14.44 % | 411.165 M 1.93 % | 403.399 M -5.35 % | 426.205 M -70.46 % | 1.443 B 250.80 % | 411.243 M 5.57 % | 389.532 M -4.11 % | 406.210 M -20.83 % | 513.080 M 5.91 % | 484.430 M 16.85 % | 414.561 M -12.15 % | 471.873 M 2.46 % | 460.547 M -4.84 % | 483.966 M 13.93 % | 424.798 M -5.43 % | 449.175 M -9.50 % | 496.342 M -1.56 % | 504.217 M 17.35 % | 429.653 M -6.11 % | 457.618 M -10.22 % | 509.702 M -1.83 % | 519.219 M 3.26 % | 502.823 M -9.52 % | 555.733 M 25.16 % | 444.002 M -27.32 % | 610.874 M -4.43 % | 639.214 M -0.96 % | 645.397 M 8.52 % | 594.715 M -2.04 % | 607.083 M -2.86 % | 624.977 M 3.91 % | 601.460 M 5.31 % | 571.159 M 1.76 % | 561.280 M -2.83 % | 577.618 M 0.13 % | 576.875 M 30.21 % | 443.035 M -17.43 % | 536.542 M |
| Net income | -331.967 K 89.10 % | -3.045 M -11.53 % | -2.730 M -134.35 % | 7.947 M 517.52 % | 1.287 M 41.33 % | 910.639 K 106.50 % | -14.000 M -18.58 % | -11.807 M 70.27 % | -39.713 M -67.95 % | -23.645 M 7.51 % | -25.566 M -134.18 % | 74.791 M 219.85 % | -62.405 M -192.62 % | -21.326 M -226.99 % | 16.794 M 148.32 % | -34.753 M -30.85 % | -26.559 M -3 283.78 % | -784.905 K 43.48 % | -1.389 M 96.53 % | -40.063 M -639.73 % | -5.416 M -67.39 % | -3.235 M -2 047.01 % | 166.176 K 100.76 % | -21.798 M 32.16 % | -32.133 M -272.71 % | 18.605 M 252.21 % | 5.282 M 104.82 % | -109.491 M -2 354.58 % | -4.461 M -120.78 % | -2.020 M -117.21 % | 11.743 M 103.33 % | -352.753 M -8 145.98 % | 4.384 M 19.64 % | 3.665 M 117.71 % | -20.689 M 79.11 % | -99.018 M -105.96 % | -48.076 M -408.14 % | 15.602 M 130.71 % | -50.799 M -505.23 % | 12.536 M -44.21 % | 22.468 M -65.37 % | 64.872 M 7.30 % | 60.456 M 73.88 % | 34.770 M 5.63 % | 32.917 M -48.86 % | 64.371 M 22.09 % | 52.726 M 29.96 % | 40.570 M 40.54 % | 28.868 M -0.93 % | 29.139 M -12.73 % | 33.391 M -0.97 % | 33.718 M 34.36 % | 25.096 M |
| Income before tax | 18.341 M 428.11 % | 3.473 M -14.92 % | 4.082 M -85.74 % | 28.630 M 49.86 % | 19.105 M 8.86 % | 17.551 M 204.92 % | -16.727 M 73.89 % | -64.068 M -34.57 % | -47.611 M -48.13 % | -32.142 M -150.20 % | -12.847 M -115.38 % | 83.511 M 259.35 % | -52.407 M -341.87 % | -11.860 M -142.74 % | 27.748 M 267.23 % | -16.593 M -82.70 % | -9.082 M -158.52 % | 15.518 M 5.02 % | 14.775 M 145.26 % | -32.644 M -368.75 % | 12.146 M 95.51 % | 6.213 M -55.35 % | 13.915 M -51.95 % | 28.961 M 331.64 % | -12.503 M -141.68 % | 29.993 M 34.07 % | 22.372 M 119.06 % | -117.374 M -645.64 % | 21.511 M 95.96 % | 10.977 M -65.84 % | 32.130 M 109.71 % | -330.912 M -1 184.58 % | 30.511 M 95.17 % | 15.633 M -63.76 % | 43.140 M 133.83 % | -127.509 M -202.22 % | 124.734 M 212.19 % | 39.955 M 226.46 % | -31.596 M -170.18 % | 45.024 M -76.60 % | 192.390 M 880.98 % | 19.612 M -79.59 % | 96.083 M 45.96 % | 65.828 M 3.11 % | 63.841 M -36.94 % | 101.237 M 19.41 % | 84.784 M 22.28 % | 69.336 M 19.25 % | 58.143 M -6.37 % | 62.098 M -11.29 % | 69.999 M 225.34 % | 21.516 M -61.42 % | 55.773 M |
| Income before tax ratio | 0.04 389.35 % | 0.01 -14.65 % | 0.01 -83.89 % | 0.06 42.89 % | 0.04 -1.75 % | 0.04 216.25 % | -0.04 74.86 % | -0.15 -29.84 % | -0.12 -28.52 % | -0.09 -193.19 % | -0.03 -116.25 % | 0.19 255.49 % | -0.12 -330.11 % | -0.03 -148.05 % | 0.06 266.37 % | -0.04 -59.65 % | -0.02 -157.42 % | 0.04 10.96 % | 0.03 253.21 % | -0.02 -176.61 % | 0.03 85.19 % | 0.02 -53.44 % | 0.03 -39.31 % | 0.06 318.71 % | -0.03 -135.67 % | 0.07 52.60 % | 0.05 118.60 % | -0.25 -673.39 % | 0.04 72.01 % | 0.03 -63.87 % | 0.07 110.73 % | -0.67 -1 201.79 % | 0.06 66.31 % | 0.04 -61.40 % | 0.09 137.68 % | -0.25 -204.13 % | 0.24 202.33 % | 0.08 239.76 % | -0.06 -156.07 % | 0.10 -67.80 % | 0.31 926.49 % | 0.03 -79.39 % | 0.15 34.50 % | 0.11 5.26 % | 0.11 -35.08 % | 0.16 14.91 % | 0.14 16.12 % | 0.12 17.19 % | 0.10 -3.64 % | 0.11 -11.40 % | 0.12 149.85 % | 0.05 -53.28 % | 0.10 |
| EBITDA | 46.565 M 26.65 % | 36.768 M 4.17 % | 35.296 M -24.04 % | 46.468 M -10.19 % | 51.741 M 10.75 % | 46.717 M 53.63 % | 30.409 M 158.36 % | -52.107 M -234.13 % | -15.595 M -542.98 % | 3.521 M -85.50 % | 24.286 M -80.75 % | 126.185 M 894.72 % | -15.878 M -166.19 % | 23.987 M -58.54 % | 57.850 M 2 220.16 % | -2.729 M -111.92 % | 22.881 M -50.17 % | 45.919 M -0.47 % | 46.134 M 220.44 % | -38.304 M -280.01 % | 21.279 M -51.57 % | 43.933 M -4.54 % | 46.021 M -23.80 % | 60.393 M 234.43 % | 18.059 M -37.66 % | 28.966 M -45.57 % | 53.215 M 151.93 % | -102.476 M -440.54 % | 30.092 M 53.82 % | 19.563 M -51.10 % | 40.009 M 114.51 % | -275.819 M -811.07 % | 38.789 M -14.35 % | 45.287 M -38.13 % | 73.197 M 249.30 % | -49.027 M -735.72 % | 7.712 M -87.26 % | 60.533 M -66.77 % | 182.141 M 631.51 % | 24.899 M -56.59 % | 57.354 M -70.04 % | 191.449 M 91.80 % | 99.817 M -45.61 % | 183.508 M 5.59 % | 173.789 M 62.85 % | 106.717 M 19.16 % | 89.559 M 128.10 % | -318.679 M -302.59 % | 157.300 M -10.86 % | 176.472 M -5.43 % | 186.596 M 353.77 % | -73.528 M -146.80 % | 157.108 M |
| Net income ratio | 0.00 89.90 % | -0.01 -11.89 % | -0.01 -138.81 % | 0.02 488.79 % | 0.00 27.56 % | 0.00 107.21 % | -0.03 -14.16 % | -0.03 71.32 % | -0.10 -45.72 % | -0.07 -8.38 % | -0.06 -136.12 % | 0.17 216.95 % | -0.14 -184.83 % | -0.05 -242.75 % | 0.04 148.08 % | -0.07 -14.34 % | -0.06 -3 219.87 % | 0.00 40.28 % | 0.00 88.27 % | -0.03 -110.87 % | -0.01 -58.55 % | -0.01 -2 130.37 % | 0.00 100.96 % | -0.04 35.95 % | -0.07 -247.80 % | 0.04 300.91 % | 0.01 104.71 % | -0.24 -2 479.39 % | -0.01 -93.79 % | 0.00 -118.19 % | 0.03 103.68 % | -0.71 -8 273.64 % | 0.01 1.94 % | 0.01 118.87 % | -0.05 76.73 % | -0.19 -109.81 % | -0.09 -398.41 % | 0.03 133.94 % | -0.09 -423.76 % | 0.03 -23.24 % | 0.04 -63.76 % | 0.10 8.34 % | 0.09 60.22 % | 0.06 7.83 % | 0.05 -47.36 % | 0.10 17.49 % | 0.09 23.41 % | 0.07 38.11 % | 0.05 1.95 % | 0.05 -12.85 % | 0.06 -23.95 % | 0.08 62.71 % | 0.05 |
| Ratio EBITDA | 0.11 17.35 % | 0.09 4.50 % | 0.09 -14.18 % | 0.10 -14.37 % | 0.12 -0.04 % | 0.12 70.22 % | 0.07 156.18 % | -0.12 -222.38 % | -0.04 -484.34 % | 0.01 -83.01 % | 0.06 -79.66 % | 0.28 875.49 % | -0.04 -164.43 % | 0.06 -53.39 % | 0.12 2 209.25 % | -0.01 -110.42 % | 0.06 -51.11 % | 0.11 5.16 % | 0.11 507.67 % | -0.03 -151.31 % | 0.05 -54.12 % | 0.11 -0.45 % | 0.11 -3.75 % | 0.12 215.75 % | 0.04 -46.65 % | 0.07 -38.04 % | 0.11 150.68 % | -0.22 -457.85 % | 0.06 35.02 % | 0.05 -48.30 % | 0.09 116.03 % | -0.56 -822.35 % | 0.08 -27.01 % | 0.11 -34.10 % | 0.16 266.29 % | -0.10 -747.59 % | 0.01 -87.66 % | 0.12 -63.27 % | 0.33 484.44 % | 0.06 -40.27 % | 0.09 -68.65 % | 0.30 93.66 % | 0.15 -49.88 % | 0.31 7.79 % | 0.29 67.65 % | 0.17 14.67 % | 0.15 126.69 % | -0.56 -299.09 % | 0.28 -8.27 % | 0.31 -5.55 % | 0.32 294.90 % | -0.17 -156.68 % | 0.29 |
| Gross profit ratio | 0.29 4.82 % | 0.28 2.42 % | 0.27 6.44 % | 0.26 -15.24 % | 0.30 -2.40 % | 0.31 0.51 % | 0.31 7.00 % | 0.29 37.88 % | 0.21 -20.72 % | 0.26 -0.28 % | 0.27 -15.75 % | 0.32 35.22 % | 0.23 -11.09 % | 0.26 -7.06 % | 0.28 2.62 % | 0.27 -3.08 % | 0.28 -0.03 % | 0.28 -3.71 % | 0.29 -63.53 % | 0.81 172.09 % | 0.30 -0.11 % | 0.30 -0.33 % | 0.30 -5.82 % | 0.32 27.85 % | 0.25 -9.23 % | 0.27 -4.85 % | 0.29 -6.08 % | 0.31 -2.81 % | 0.31 8.76 % | 0.29 -3.22 % | 0.30 -12.50 % | 0.34 6.59 % | 0.32 5.61 % | 0.30 -10.48 % | 0.34 5.28 % | 0.32 2.87 % | 0.31 -1.34 % | 0.32 -3.32 % | 0.33 -12.20 % | 0.37 20.43 % | 0.31 3.49 % | 0.30 0.87 % | 0.30 -3.78 % | 0.31 7.79 % | 0.29 -4.36 % | 0.30 -2.71 % | 0.31 7.35 % | 0.29 2.27 % | 0.28 -8.27 % | 0.31 -5.55 % | 0.32 71.29 % | 0.19 -35.51 % | 0.29 |
| Weighted average shs out dil | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.68 % | 125.538 M 0.02 % | 125.512 M -0.69 % | 126.389 M -0.24 % | 126.693 M -1.35 % | 128.428 M 2.35 % | 125.481 M 0.00 % | 125.481 M |
| Weighted average shs out | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M -0.01 % | 126.396 M 0.01 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.82 % | 125.358 M -0.82 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.00 % | 126.389 M 0.68 % | 125.538 M 0.02 % | 125.512 M 0.00 % | 125.512 M -0.69 % | 126.389 M -1.59 % | 128.428 M 2.35 % | 125.481 M 0.00 % | 125.481 M |
| EPS diluted | 0.00 89.21 % | -0.02 -11.57 % | -0.02 -134.34 % | 0.06 516.67 % | 0.01 41.67 % | 0.01 106.55 % | -0.11 -17.77 % | -0.09 69.87 % | -0.31 -63.16 % | -0.19 5.00 % | -0.20 -133.90 % | 0.59 220.41 % | -0.49 -188.24 % | -0.17 -230.77 % | 0.13 148.15 % | -0.27 -28.57 % | -0.21 -3 287.10 % | -0.01 43.64 % | -0.01 96.56 % | -0.32 -645.92 % | -0.04 -67.58 % | -0.03 -2 069.23 % | 0.00 100.76 % | -0.17 32.00 % | -0.25 -266.67 % | 0.15 258.85 % | 0.04 104.80 % | -0.87 -2 364.59 % | -0.04 -120.63 % | -0.02 -117.22 % | 0.09 103.33 % | -2.79 -8 140.35 % | 0.03 19.66 % | 0.03 118.13 % | -0.16 79.49 % | -0.78 -105.26 % | -0.38 -416.67 % | 0.12 130.00 % | -0.40 -503.23 % | 0.10 -44.89 % | 0.18 -64.71 % | 0.51 6.25 % | 0.48 71.43 % | 0.28 7.69 % | 0.26 -49.02 % | 0.51 21.43 % | 0.42 31.25 % | 0.32 39.13 % | 0.23 0.00 % | 0.23 -11.54 % | 0.26 -3.70 % | 0.27 35.00 % | 0.20 |
| Earnings per share | 0.00 89.21 % | -0.02 -11.57 % | -0.02 -134.34 % | 0.06 516.67 % | 0.01 41.67 % | 0.01 106.55 % | -0.11 -17.77 % | -0.09 69.87 % | -0.31 -63.16 % | -0.19 5.00 % | -0.20 -133.90 % | 0.59 220.41 % | -0.49 -188.24 % | -0.17 -230.77 % | 0.13 148.15 % | -0.27 -28.57 % | -0.21 -3 287.10 % | -0.01 43.64 % | -0.01 96.56 % | -0.32 -645.92 % | -0.04 -67.58 % | -0.03 -2 069.23 % | 0.00 100.76 % | -0.17 32.00 % | -0.25 -266.67 % | 0.15 258.85 % | 0.04 104.80 % | -0.87 -2 364.59 % | -0.04 -120.63 % | -0.02 -117.22 % | 0.09 103.33 % | -2.79 -8 140.35 % | 0.03 19.66 % | 0.03 118.13 % | -0.16 79.49 % | -0.78 -105.26 % | -0.38 -416.67 % | 0.12 130.00 % | -0.40 -500.00 % | 0.10 -44.44 % | 0.18 -64.71 % | 0.51 6.25 % | 0.48 71.43 % | 0.28 7.69 % | 0.26 -49.02 % | 0.51 21.43 % | 0.42 31.25 % | 0.32 39.13 % | 0.23 0.00 % | 0.23 -58.18 % | 0.55 103.70 % | 0.27 35.00 % | 0.20 |
| Gross profit | 130.464 M 13.12 % | 115.332 M 2.09 % | 112.968 M -5.79 % | 119.908 M -11.11 % | 134.887 M 8.14 % | 124.734 M -9.28 % | 137.500 M 11.13 % | 123.724 M 42.91 % | 86.575 M -8.63 % | 94.751 M -14.91 % | 111.350 M -20.26 % | 139.646 M 38.58 % | 100.771 M -8.66 % | 110.326 M -17.32 % | 133.442 M 3.15 % | 129.370 M 10.91 % | 116.641 M 1.90 % | 114.471 M -8.87 % | 125.607 M -89.23 % | 1.166 B 854.48 % | 122.139 M 5.46 % | 115.815 M -4.42 % | 121.171 M -25.44 % | 162.507 M 35.41 % | 120.012 M 6.06 % | 113.151 M -16.40 % | 135.355 M -3.77 % | 140.657 M -7.52 % | 152.089 M 23.91 % | 122.743 M -8.47 % | 134.104 M -20.81 % | 169.348 M 4.92 % | 161.403 M 23.94 % | 130.227 M -15.95 % | 154.940 M -5.48 % | 163.917 M 0.98 % | 162.322 M 1.88 % | 159.326 M -12.53 % | 182.141 M 9.90 % | 165.733 M -12.47 % | 189.344 M -1.10 % | 191.449 M -0.09 % | 191.627 M 4.42 % | 183.508 M 5.59 % | 173.789 M -7.10 % | 187.071 M 1.09 % | 185.051 M 13.04 % | 163.702 M 4.07 % | 157.300 M -10.86 % | 176.472 M -5.43 % | 186.596 M 123.03 % | 83.663 M -46.75 % | 157.108 M |
| Income tax expense | 4.065 M 114.89 % | 1.891 M -63.91 % | 5.241 M -18.20 % | 6.407 M -13.75 % | 7.429 M -0.72 % | 7.483 M -46.55 % | 14.000 M 220.97 % | 4.362 M -53.18 % | 9.315 M 51.24 % | 6.159 M -51.57 % | 12.719 M 181.28 % | 4.522 M -54.77 % | 9.998 M 5.62 % | 9.466 M -13.58 % | 10.954 M 191.75 % | -11.939 M -139.02 % | 30.600 M 170.24 % | 11.323 M 5.39 % | 10.744 M 262.26 % | 2.966 M -83.11 % | 17.562 M 85.88 % | 9.448 M -31.28 % | 13.749 M -72.91 % | 50.759 M 158.58 % | 19.630 M 72.37 % | 11.388 M -33.36 % | 17.089 M 316.77 % | -7.884 M -130.35 % | 25.972 M 99.82 % | 12.998 M -36.25 % | 20.388 M -94.20 % | 351.704 M 464.24 % | -96.558 M -553.92 % | 21.272 M -72.65 % | 77.781 M 533.56 % | -17.940 M -113.27 % | 135.222 M 235.94 % | -99.475 M 40.96 % | -168.483 M -1 668.58 % | 10.741 M -93.79 % | 172.967 M 366.63 % | -64.872 M -19.02 % | -54.505 M 34.63 % | -83.383 M -11.42 % | -74.835 M -61.03 % | -46.471 M 29.10 % | -65.542 M -115.52 % | 422.337 M 699.52 % | -70.446 M 12.02 % | -80.072 M -0.20 % | -79.914 M -119.07 % | 419.039 M 705.55 % | -69.199 M |
| Cost of revenue | 312.819 M 5.89 % | 295.420 M -1.23 % | 299.096 M -13.47 % | 345.651 M 11.86 % | 309.013 M 12.00 % | 275.910 M -9.95 % | 306.400 M 0.91 % | 303.644 M -6.79 % | 325.766 M 23.86 % | 263.006 M -14.58 % | 307.884 M 1.50 % | 303.337 M -8.49 % | 331.490 M 6.79 % | 310.426 M -8.57 % | 339.536 M -0.48 % | 341.174 M 15.84 % | 294.524 M 1.94 % | 288.928 M -3.88 % | 300.598 M 8.58 % | 276.843 M -4.24 % | 289.104 M 5.62 % | 273.717 M -3.97 % | 285.039 M -18.69 % | 350.573 M -3.80 % | 364.417 M 20.90 % | 301.410 M -10.43 % | 336.517 M 5.20 % | 319.890 M -3.61 % | 331.877 M 9.87 % | 302.055 M -4.13 % | 315.070 M -3.65 % | 326.994 M -4.61 % | 342.814 M 14.49 % | 299.425 M -1.07 % | 302.678 M -12.47 % | 345.784 M -3.11 % | 356.897 M 3.90 % | 343.497 M -8.06 % | 373.592 M 34.26 % | 278.269 M -33.99 % | 421.531 M -5.86 % | 447.765 M -1.32 % | 453.770 M 10.35 % | 411.207 M -5.10 % | 433.294 M -1.05 % | 437.906 M 5.16 % | 416.409 M 2.20 % | 407.457 M 0.86 % | 403.980 M 0.71 % | 401.146 M 2.78 % | 390.279 M 8.60 % | 359.372 M -5.29 % | 379.434 M |
| General and administrative expenses | 37.598 M -4.66 % | 39.436 M 1.28 % | 38.936 M 91.02 % | 20.383 M -49.96 % | 40.733 M 3.68 % | 39.286 M -21.24 % | 49.883 M 154.53 % | -91.471 M -301.05 % | 45.497 M 4.51 % | 43.532 M -5.49 % | 46.060 M 157.35 % | -80.314 M -280.04 % | 44.609 M 0.81 % | 44.251 M -8.68 % | 48.454 M -80.04 % | 242.796 M 593.62 % | 35.004 M -12.73 % | 40.110 M -6.82 % | 43.048 M -18.39 % | 52.748 M 28.65 % | 41.001 M -2.17 % | 41.909 M -4.11 % | 43.704 M -29.94 % | 62.382 M 56.88 % | 39.764 M -3.01 % | 40.999 M 7.23 % | 38.235 M -17.64 % | 46.423 M 28.98 % | 35.994 M -0.79 % | 36.279 M 4.54 % | 34.704 M -8.01 % | 37.725 M 13.66 % | 33.192 M -8.17 % | 36.147 M -0.14 % | 36.199 M -9.18 % | 39.856 M -23.78 % | 52.294 M 25.56 % | 41.648 M 146.96 % | -88.688 M -284.88 % | 47.969 M 5.93 % | 45.284 M 12.11 % | 40.391 M 144.61 % | -90.542 M -332.04 % | 39.020 M 5.97 % | 36.823 M -10.69 % | 41.228 M -0.63 % | 41.490 M 9.40 % | 37.924 M 19.75 % | 31.669 M 0.65 % | 31.463 M -16.06 % | 37.484 M -83.96 % | 233.701 M 738.88 % | 27.859 M |
| Selling and marketing expenses | 67.722 M 3.34 % | 65.530 M -7.13 % | 70.564 M -1.11 % | 71.354 M 13.02 % | 63.131 M 4.96 % | 60.149 M -17.21 % | 72.650 M 181.61 % | -89.021 M -211.18 % | 80.070 M -1.70 % | 81.453 M 18.41 % | 68.791 M 170.19 % | -98.004 M -247.97 % | 66.233 M -3.21 % | 68.429 M -1.92 % | 69.771 M 191.31 % | -76.410 M -223.99 % | 61.624 M -0.49 % | 61.930 M -8.45 % | 67.643 M 39.98 % | 48.322 M -18.39 % | 59.209 M -10.54 % | 66.185 M 2.54 % | 64.544 M 23.40 % | 52.307 M -27.11 % | 71.766 M 11.17 % | 64.557 M -4.33 % | 67.475 M 30.45 % | 51.725 M -23.19 % | 67.339 M 15.25 % | 58.429 M -10.95 % | 65.616 M -9.59 % | 72.575 M -11.91 % | 82.388 M 1.21 % | 81.403 M 0.39 % | 81.087 M -16.58 % | 97.207 M 8.01 % | 90.002 M -4.04 % | 93.788 M 5.75 % | 88.688 M 23.26 % | 71.950 M -21.82 % | 92.037 M 0.39 % | 91.683 M 1.26 % | 90.542 M -1.47 % | 91.892 M 1.43 % | 90.593 M -2.56 % | 92.974 M -6.64 % | 99.589 M 28.29 % | 77.629 M -5.67 % | 82.293 M -9.92 % | 91.359 M -1.30 % | 92.560 M 23.47 % | 74.963 M -5.86 % | 79.629 M |
| Other expenses | -3.723 M 67.46 % | -11.440 M 20.46 % | -14.382 M -621.81 % | 2.756 M 1 028.00 % | -297.000 K 91.96 % | -3.694 M 96.86 % | -117.500 M 77.16 % | -514.417 M -627 690.20 % | 81.967 K -94.88 % | 1.600 M 274.40 % | -917.646 K -100.31 % | 293.455 M 2 094.59 % | 13.372 M 2 963.72 % | -466.935 K -1 975.17 % | 24.901 K 100.01 % | -307.578 M -154.55 % | -120.831 M -36 062.29 % | 335.995 K | 0.000 100.00 % | -1.192 B -1 064.30 % | -102.353 M 0.11 % | -102.465 M -2.26 % | -100.197 M 17.62 % | -121.622 M 2.05 % | -124.167 M -8.78 % | -114.150 M -9.71 % | -104.049 M 53.72 % | -224.839 M -83.48 % | -122.544 M -18.28 % | -103.607 M -9.72 % | -94.425 M 80.74 % | -490.232 M -299.59 % | -122.684 M -1 418.60 % | 9.304 M -33.31 % | 13.952 M 117.78 % | -78.481 M -108.80 % | -37.587 M 69.78 % | -124.375 M 33.73 % | -187.687 M -33.27 % | -140.834 M -4 723.87 % | 3.046 M | 0.000 100.00 % | -90.132 M 21.24 % | -114.441 M -8.21 % | -105.759 M -26.91 % | -83.337 M 14.61 % | -97.601 M -9.90 % | -88.810 M 10.94 % | -99.721 M 11.78 % | -113.031 M 3.00 % | -116.522 M -345.73 % | -26.142 M 73.83 % | -99.876 M |
| Operating expenses | 101.597 M 8.63 % | 93.526 M -1.67 % | 95.118 M 21.72 % | 78.144 M -24.55 % | 103.567 M 8.17 % | 95.741 M -18.52 % | 117.500 M -77.16 % | 514.417 M 317.92 % | 123.089 M -2.13 % | 125.764 M 10.38 % | 113.933 M -1.05 % | 115.137 M -7.31 % | 124.214 M 10.69 % | 112.213 M -5.11 % | 118.251 M 183.75 % | -141.192 M -16.85 % | -120.831 M -221.32 % | 99.597 M -9.40 % | 109.928 M 109.22 % | -1.192 B -1 064.30 % | -102.353 M 0.11 % | -102.465 M -2.26 % | -100.197 M 17.62 % | -121.622 M 2.05 % | -124.167 M -8.78 % | -114.150 M -9.71 % | -104.049 M 53.72 % | -224.839 M -83.48 % | -122.544 M -18.28 % | -103.607 M -9.72 % | -94.425 M 80.74 % | -490.232 M -299.59 % | -122.684 M -1 418.60 % | 9.304 M -33.31 % | 13.952 M 117.78 % | -78.481 M -108.80 % | -37.587 M 69.78 % | -124.375 M 33.73 % | -187.687 M -33.27 % | -140.834 M -4 723.87 % | 3.046 M -96.68 % | 91.736 M 201.78 % | -90.132 M 21.24 % | -114.441 M -8.21 % | -105.759 M -26.91 % | -83.337 M 14.61 % | -97.601 M -9.90 % | -88.810 M 10.94 % | -99.721 M 11.78 % | -113.031 M 3.00 % | -116.522 M -345.73 % | -26.142 M 73.83 % | -99.876 M |
| Cost and expenses | 414.416 M 6.55 % | 388.947 M -1.34 % | 394.214 M -6.98 % | 423.795 M 2.72 % | 412.580 M 11.01 % | 371.651 M -12.33 % | 423.900 M -48.18 % | 818.061 M 82.26 % | 448.855 M 15.46 % | 388.770 M -7.83 % | 421.817 M 0.80 % | 418.473 M -8.17 % | 455.704 M 7.82 % | 422.639 M -7.68 % | 457.787 M -39.95 % | 762.298 M 158.82 % | 294.524 M -24.19 % | 388.524 M -5.36 % | 410.526 M -40.94 % | 695.095 M 140.43 % | 289.104 M 5.62 % | 273.717 M -3.97 % | 285.039 M -18.69 % | 350.573 M -3.80 % | 364.417 M 20.90 % | 301.410 M -10.43 % | 336.517 M 5.20 % | 319.890 M -3.61 % | 331.877 M 9.87 % | 302.055 M -4.13 % | 315.070 M -3.65 % | 326.994 M -4.61 % | 342.814 M 14.49 % | 299.425 M -1.07 % | 302.678 M -12.47 % | 345.784 M -3.11 % | 356.897 M 3.90 % | 343.497 M -8.06 % | 373.592 M 34.26 % | 278.269 M -33.99 % | 421.531 M -5.86 % | 447.765 M -1.32 % | 453.770 M 10.35 % | 411.207 M -5.10 % | 433.294 M -1.05 % | 437.906 M 5.16 % | 416.409 M -53.20 % | 889.838 M 120.27 % | 403.980 M 0.71 % | 401.146 M 2.78 % | 390.279 M -52.22 % | 816.755 M 115.26 % | 379.434 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Selling general and administrative expenses | 105.320 M 0.34 % | 104.966 M -4.14 % | 109.500 M 19.36 % | 91.737 M -11.68 % | 103.864 M 4.45 % | 99.435 M -18.85 % | 122.533 M 167.89 % | -180.493 M -243.74 % | 125.567 M 0.47 % | 124.985 M 8.82 % | 114.851 M 164.41 % | -178.318 M -260.88 % | 110.842 M -1.63 % | 112.680 M -4.69 % | 118.226 M -28.94 % | 166.385 M 72.19 % | 96.628 M -5.30 % | 102.040 M -7.82 % | 110.691 M 9.52 % | 101.070 M 0.86 % | 100.210 M -7.29 % | 108.095 M -0.14 % | 108.248 M -5.62 % | 114.689 M 2.83 % | 111.530 M 5.66 % | 105.555 M -0.15 % | 105.710 M -1.70 % | 107.541 M 4.07 % | 103.333 M 9.11 % | 94.709 M -5.59 % | 100.320 M -21.82 % | 128.316 M 11.02 % | 115.580 M -1.68 % | 117.550 M 0.22 % | 117.287 M -14.43 % | 137.064 M -3.68 % | 142.295 M 5.06 % | 135.436 M -0.57 % | 136.216 M 2.26 % | 133.204 M -3.00 % | 137.320 M 3.97 % | 132.074 M -5.18 % | 139.294 M -0.53 % | 140.037 M 9.91 % | 127.416 M -5.06 % | 134.202 M -4.87 % | 141.079 M 22.09 % | 115.553 M 1.40 % | 113.962 M -7.21 % | 122.822 M -5.55 % | 130.044 M 1 977.97 % | -6.925 M -106.44 % | 107.488 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.468 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.979 M -17.94 % | 15.815 M 16.45 % | 13.581 M 1 230.10 % | 1.021 M -93.14 % | 14.888 M -3.64 % | 15.451 M -46.17 % | 28.704 M | 0.000 -100.00 % | 12.310 M -22.83 % | 15.951 M 32.93 % | 11.999 M 3.58 % | 11.585 M 4.08 % | 11.131 M 33.95 % | 8.310 M 92.17 % | 4.324 M | 0.000 -100.00 % | 5.321 M 12.59 % | 4.726 M 4.15 % | 4.538 M | 0.000 -100.00 % | 7.277 M -0.14 % | 7.288 M -2.99 % | 7.512 M -17.82 % | 9.141 M -15.22 % | 10.782 M 15.20 % | 9.359 M 3.53 % | 9.041 M -39.32 % | 14.899 M 73.63 % | 8.581 M -0.05 % | 8.586 M 8.98 % | 7.878 M -15.40 % | 9.312 M 11.56 % | 8.347 M -10.81 % | 9.359 M -9.25 % | 10.312 M | 0.000 -100.00 % | 9.037 M 8.28 % | 8.346 M 40.53 % | 5.939 M | 0.000 -100.00 % | 4.957 M 14.03 % | 4.347 M | 0.000 -100.00 % | 5.717 M 34.56 % | 4.249 M -22.46 % | 5.480 M 14.77 % | 4.775 M 53.74 % | 3.106 M 186.15 % | 1.085 M -56.37 % | 2.487 M 60.19 % | 1.553 M | 0.000 -100.00 % | 2.171 M |
| Depreciation and amortization | 15.246 M -12.78 % | 17.480 M -0.87 % | 17.633 M 258.15 % | 4.923 M -72.26 % | 17.748 M 0.14 % | 17.724 M -3.84 % | 18.432 M -11.70 % | 20.873 M 5.92 % | 19.706 M -0.03 % | 19.712 M -21.57 % | 25.133 M -3.54 % | 26.056 M 2.59 % | 25.398 M -1.84 % | 25.874 M 0.38 % | 25.777 M -0.10 % | 25.803 M -3.15 % | 26.642 M 3.76 % | 25.675 M -4.27 % | 26.821 M 94.25 % | 13.807 M -47.26 % | 26.179 M -13.98 % | 30.433 M 23.74 % | 24.594 M 10.34 % | 22.290 M 12.69 % | 19.779 M -9.45 % | 21.844 M 0.19 % | 21.803 M 219.19 % | -18.293 M -3 436.73 % | 548.228 K 28.41 % | 426.936 K 29.49 % | 329.705 K 146.03 % | -716.207 K -614.93 % | 139.088 K 101.49 % | -9.304 M 33.31 % | -13.952 M -106.55 % | 212.945 M 466.53 % | 37.587 M -69.78 % | 124.375 M -33.73 % | 187.687 M 33.27 % | 140.834 M 4 723.87 % | -3.046 M -114.97 % | 20.344 M -77.43 % | 90.132 M -21.24 % | 114.441 M 8.21 % | 105.759 M 26.91 % | 83.337 M -14.61 % | 97.601 M 124.80 % | -393.571 M -494.67 % | 99.721 M -11.78 % | 113.031 M -3.00 % | 116.522 M 127.02 % | -431.241 M -531.78 % | 99.876 M |
| Operating income | 28.867 M 32.39 % | 21.805 M 22.16 % | 17.850 M -57.26 % | 41.764 M 22.49 % | 34.096 M 17.60 % | 28.993 M 44.97 % | 20.000 M 105.12 % | -390.693 M -996.65 % | -35.626 M -71.22 % | -20.808 M -1 070.77 % | -1.777 M 91.03 % | -19.824 M 16.58 % | -23.765 M -3 605.37 % | 677.948 K -97.74 % | 30.026 M 353.98 % | -11.822 M -182.13 % | -4.190 M -121.35 % | 19.625 M 5.91 % | 18.530 M 171.55 % | -25.899 M -230.90 % | 19.786 M 48.21 % | 13.350 M -36.35 % | 20.974 M -48.70 % | 40.885 M 1 084.10 % | -4.155 M -315.97 % | -998.758 K -103.19 % | 31.306 M 137.19 % | -84.183 M -384.94 % | 29.544 M 54.39 % | 19.136 M -51.77 % | 39.679 M 112.37 % | -320.883 M -928.76 % | 38.718 M -72.25 % | 139.531 M -17.38 % | 168.892 M 444.49 % | -49.027 M -139.31 % | 124.734 M 256.89 % | 34.951 M 730.26 % | -5.545 M -122.27 % | 24.899 M -87.06 % | 192.390 M 0.49 % | 191.449 M 88.63 % | 101.494 M 46.95 % | 69.067 M 1.53 % | 68.029 M -34.42 % | 103.734 M 18.62 % | 87.450 M 16.77 % | 74.892 M 30.07 % | 57.579 M -9.24 % | 63.441 M -9.47 % | 70.074 M 21.82 % | 57.521 M 0.51 % | 57.232 M |
| Operating income ratio | 0.07 22.67 % | 0.05 22.55 % | 0.04 -51.71 % | 0.09 16.79 % | 0.08 6.14 % | 0.07 60.62 % | 0.05 104.93 % | -0.91 -958.09 % | -0.09 -48.55 % | -0.06 -1 271.96 % | 0.00 90.53 % | -0.04 18.60 % | -0.05 -3 512.04 % | 0.00 -97.46 % | 0.06 352.67 % | -0.03 -146.53 % | -0.01 -120.95 % | 0.05 11.89 % | 0.04 342.18 % | -0.02 -137.31 % | 0.05 40.38 % | 0.03 -33.62 % | 0.05 -35.20 % | 0.08 1 029.15 % | -0.01 -255.98 % | 0.00 -103.63 % | 0.07 136.30 % | -0.18 -399.43 % | 0.06 35.51 % | 0.05 -49.01 % | 0.09 113.66 % | -0.65 -941.91 % | 0.08 -76.35 % | 0.32 -12.01 % | 0.37 483.69 % | -0.10 -140.04 % | 0.24 245.62 % | 0.07 796.58 % | -0.01 -117.79 % | 0.06 -82.19 % | 0.31 5.15 % | 0.30 90.45 % | 0.16 35.41 % | 0.12 3.64 % | 0.11 -32.49 % | 0.17 14.16 % | 0.15 10.89 % | 0.13 27.82 % | 0.10 -6.60 % | 0.11 -9.58 % | 0.12 -6.44 % | 0.13 21.72 % | 0.11 |
| Total other income expenses net | -10.526 M 42.58 % | -18.332 M -33.16 % | -13.767 M -4.82 % | -13.134 M 12.39 % | -14.991 M -0.34 % | -14.940 M 59.36 % | -36.766 M -45.08 % | -25.342 M -111.45 % | -11.985 M -5.74 % | -11.334 M 9.90 % | -12.580 M -140.99 % | 30.688 M 367.94 % | -11.453 M -99.06 % | -5.754 M -152.67 % | -2.277 M 52.26 % | -4.770 M 2.48 % | -4.892 M -19.11 % | -4.107 M -9.38 % | -3.755 M -4 751.31 % | 80.724 K 101.10 % | -7.321 M -2.57 % | -7.137 M -1.12 % | -7.059 M 0.44 % | -7.090 M 15.07 % | -8.348 M -126.94 % | 30.992 M 446.88 % | -8.935 M 6.76 % | -9.582 M -19.29 % | -8.033 M 1.54 % | -8.159 M -8.08 % | -7.549 M 15.81 % | -8.966 M -11.25 % | -8.059 M 14.72 % | -9.451 M 8.55 % | -10.335 M 87.66 % | -83.764 M -826.85 % | -9.037 M -8.28 % | -8.346 M 94.84 % | -161.747 M -923.53 % | 19.641 M 427.36 % | 3.724 M 104.83 % | -77.154 M -4 106.02 % | -1.834 M 43.37 % | -3.239 M 24.45 % | -4.288 M -71.76 % | -2.496 M 6.34 % | -2.665 M 52.03 % | -5.556 M -1 084.80 % | 564.176 K -93.32 % | 8.449 M 11 307.53 % | -75.385 K 99.79 % | -36.005 M -2 368.27 % | -1.459 M |
| 2025-09-30 | 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 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-09-30 | 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 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 552.382 M 29.75 % | 425.725 M -29.77 % | 606.180 M 13.45 % | 534.302 M -13.81 % | 619.901 M 4.77 % | 591.670 M -4.82 % | 621.602 M 1.35 % | 613.298 M -23.10 % | 797.555 M 27.26 % | 626.720 M 11.07 % | 564.236 M 5.84 % | 533.123 M -27.49 % | 735.275 M -5.22 % | 775.743 M 17.37 % | 660.950 M 11.15 % | 594.631 M 1.07 % | 588.355 M -4.17 % | 613.956 M 9.20 % | 562.247 M 16.14 % | 484.132 M -6.96 % | 520.342 M -4.94 % | 547.366 M -8.39 % | 597.499 M -10.59 % | 668.264 M -6.72 % | 716.374 M 28.19 % | 558.843 M 23.17 % | 453.702 M 13.08 % | 401.209 M 18.97 % | 337.228 M -15.29 % | 398.106 M -3.80 % | 413.818 M -34.12 % | 628.116 M -8.14 % | 683.804 M 121.94 % | 308.098 M 133.63 % | 131.872 M -82.28 % | 744.321 M 371.45 % | 157.880 M -28.97 % | 222.276 M 1 752.95 % | 11.996 M -97.97 % | 591.391 M -12.22 % | 673.726 M -6.14 % | 717.807 M 869.31 % | -93.306 M 50.10 % | -186.994 M -434.76 % | -34.968 M 56.02 % | -79.512 M 62.84 % | -213.988 M -152.83 % | 405.057 M 352.80 % | -160.227 M -150.82 % | -63.881 M 76.79 % | -275.206 M -29.96 % | -211.762 M 12.58 % | -242.230 M |
| Total investments | 985.699 M 3 643.48 % | 26.331 M -97.01 % | 879.719 M 26.83 % | 693.606 M 0.11 % | 692.819 M 4.33 % | 664.035 M -8.14 % | 722.888 M 11.33 % | 649.302 M 1.52 % | 639.612 M -5.84 % | 679.302 M 7.45 % | 632.202 M -1.33 % | 640.742 M -18.71 % | 788.236 M -2.94 % | 812.114 M -10.14 % | 903.794 M -1.12 % | 914.074 M 672.44 % | -159.680 M -0.85 % | -158.333 M -117.50 % | 904.515 M 7.50 % | 841.371 M -3.29 % | 869.996 M 14.57 % | 759.351 M 0.83 % | 753.090 M -10.40 % | 840.505 M -6.83 % | 902.074 M -4.08 % | 940.411 M -1.40 % | 953.806 M 7.94 % | 883.618 M -18.20 % | 1.080 B -10.24 % | 1.204 B -6.08 % | 1.281 B 0.21 % | 1.279 B -20.97 % | 1.618 B -3.18 % | 1.671 B -2.47 % | 1.713 B -2.95 % | 1.766 B 7.94 % | 1.636 B -6.61 % | 1.751 B 0.22 % | 1.748 B 0.16 % | 1.745 B -5.65 % | 1.849 B -9.63 % | 2.046 B 4.85 % | 1.952 B 1.08 % | 1.931 B -13.80 % | 2.240 B 6.73 % | 2.098 B 2.34 % | 2.051 B 9.44 % | 1.874 B 50.45 % | 1.245 B -2.64 % | 1.279 B 1.69 % | 1.258 B 5.06 % | 1.197 B -27.11 % | 1.643 B |
| Total debt | 623.964 M -2.51 % | 640.047 M -7.79 % | 694.095 M 13.10 % | 613.717 M -10.36 % | 684.638 M -3.49 % | 709.371 M -7.96 % | 770.693 M 9.44 % | 704.190 M -24.74 % | 935.646 M 25.52 % | 745.403 M 12.67 % | 661.576 M -18.79 % | 814.618 M -9.09 % | 896.107 M -7.32 % | 966.928 M 3.33 % | 935.754 M 28.00 % | 731.084 M -1.57 % | 742.763 M -5.81 % | 788.594 M -11.91 % | 895.223 M 38.13 % | 648.110 M -8.36 % | 707.238 M -1.65 % | 719.104 M -7.23 % | 775.134 M -3.45 % | 802.793 M -4.66 % | 842.065 M 23.79 % | 680.231 M 11.17 % | 611.885 M 24.06 % | 493.218 M 12.49 % | 438.466 M -13.24 % | 505.384 M -12.51 % | 577.660 M -21.84 % | 739.121 M -13.34 % | 852.934 M 97.86 % | 431.083 M 9.89 % | 392.304 M -58.48 % | 944.942 M 139.34 % | 394.815 M 0.26 % | 393.804 M 14.55 % | 343.786 M -60.54 % | 871.197 M -4.02 % | 907.715 M -2.20 % | 928.134 M 279.52 % | 244.552 M 76.80 % | 138.320 M -8.15 % | 150.592 M 1.44 % | 148.454 M 47.43 % | 100.692 M -85.95 % | 716.873 M 583.01 % | 104.958 M -27.57 % | 144.902 M -19.12 % | 179.150 M -6.92 % | 192.460 M | 0.000 |
| Accumulated other comprehensive income loss | -148.254 M 1.80 % | -150.977 M | 0.000 100.00 % | -253.682 M | 0.000 100.00 % | -330.650 M -647.35 % | -44.243 M -119.91 % | -20.119 M 31.16 % | -29.227 M -217.83 % | 24.804 M 213.76 % | -21.804 M -1 518.52 % | 1.537 M -97.71 % | 67.009 M -12.43 % | 76.519 M -50.45 % | 154.419 M -13.28 % | 178.075 M -44.14 % | 318.782 M 3.62 % | 307.648 M 31.90 % | 233.241 M 277.27 % | -131.572 M -29.09 % | -101.924 M 56.83 % | -236.084 M -1.36 % | -232.921 M -49.56 % | -155.733 M -85.85 % | -83.796 M -2.79 % | -81.519 M -4.47 % | -78.032 M 48.83 % | -152.503 M -132.69 % | -65.538 M -266.32 % | 39.404 M -61.52 % | 102.413 M 6.78 % | 95.909 M -0.80 % | 96.680 M -31.68 % | 141.510 M -23.32 % | 184.547 M -6.75 % | 197.898 M 393.00 % | 40.142 M -66.85 % | 121.082 M 13.76 % | 106.435 M 101.96 % | 52.700 M -0.76 % | 53.104 M -79.34 % | 256.974 M 36.76 % | 187.900 M 9.73 % | 171.243 M -60.27 % | 431.004 M 45.13 % | 296.982 M -16.18 % | 354.292 M 81.90 % | 194.770 M 39.86 % | 139.260 M 72.40 % | 80.775 M 29.53 % | 62.359 M | 0.000 | 0.000 |
| Retained earnings | 66.967 M 4.76 % | 63.924 M 0.64 % | 63.521 M -6.90 % | 68.232 M 44.62 % | 47.179 M 2.81 % | 45.892 M 126.33 % | -174.269 M -8.75 % | -160.249 M -42.61 % | -112.371 M -54.66 % | -72.658 M -48.24 % | -49.013 M -78.24 % | -27.499 M 73.76 % | -104.803 M -108.89 % | -50.171 M -67.79 % | -29.901 M 25.50 % | -40.136 M 56.57 % | -92.417 M -40.33 % | -65.858 M -1.21 % | -65.073 M -2.18 % | -63.684 M -74.85 % | -36.422 M 6.51 % | -38.959 M -114.12 % | 275.944 M 868.87 % | -35.889 M -343.52 % | -8.092 M -133.88 % | 23.887 M -92.46 % | 316.949 M 436.79 % | -94.110 M -122.32 % | 421.709 M 3.93 % | 405.777 M -0.01 % | 405.823 M -5.35 % | 428.742 M -45.28 % | 783.589 M 432.11 % | 147.260 M -45.46 % | 269.984 M -69.34 % | 880.598 M -11.34 % | 993.229 M -4.62 % | 1.041 B -9.80 % | 1.154 B 190.32 % | 397.638 M -66.66 % | 1.193 B 1.92 % | 1.170 B -5.13 % | 1.234 B 237.50 % | 365.495 M -67.89 % | 1.138 B 2.98 % | 1.105 B -5.46 % | 1.169 B 278.51 % | 308.900 M -71.29 % | 1.076 B 2.76 % | 1.047 B -8.64 % | 1.146 B 275.63 % | 305.120 M | 0.000 |
| Common stock | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.08 % | 1.263 B -0.08 % | 1.264 B -46.87 % | 2.379 B |
| Total equity | 1.475 B 1.36 % | 1.455 B -0.19 % | 1.458 B 7.85 % | 1.352 B 1.68 % | 1.329 B 8.45 % | 1.226 B -4.47 % | 1.283 B -5.08 % | 1.352 B -4.20 % | 1.411 B -7.29 % | 1.522 B -0.31 % | 1.527 B -3.83 % | 1.587 B 0.32 % | 1.582 B -4.50 % | 1.657 B -8.08 % | 1.803 B -1.05 % | 1.822 B -4.52 % | 1.908 B -0.45 % | 1.917 B 3.56 % | 1.851 B 2.00 % | 1.815 B -3.44 % | 1.879 B 8.34 % | 1.735 B -1.24 % | 1.756 B -4.82 % | 1.845 B -3.82 % | 1.919 B -1.62 % | 1.950 B 0.69 % | 1.937 B 4.52 % | 1.853 B -9.54 % | 2.048 B -3.58 % | 2.125 B -4.24 % | 2.219 B -1.62 % | 2.255 B -13.21 % | 2.598 B -1.17 % | 2.629 B -7.02 % | 2.827 B -0.04 % | 2.829 B 0.26 % | 2.821 B -4.08 % | 2.941 B -2.90 % | 3.029 B -0.67 % | 3.049 B -0.98 % | 3.080 B -4.93 % | 3.239 B 0.02 % | 3.239 B 2.99 % | 3.145 B -7.44 % | 3.397 B 5.66 % | 3.215 B -3.85 % | 3.344 B 7.18 % | 3.120 B 3.39 % | 3.017 B 3.36 % | 2.919 B -3.04 % | 3.011 B -13.35 % | 3.474 B 46.04 % | 2.379 B |
| Other non current liabilities | 74.900 M 0.82 % | 74.287 M -2.58 % | 76.251 M -2.47 % | 78.182 M 0.96 % | 77.440 M 0.60 % | 76.981 M 0.36 % | 76.702 M -6.48 % | 82.017 M -2.70 % | 84.290 M -3.26 % | 87.127 M -18.22 % | 106.543 M -5.13 % | 112.307 M 7.10 % | 104.864 M -0.32 % | 105.199 M -5.22 % | 110.997 M -0.47 % | 111.523 M 1.51 % | 109.866 M 1.64 % | 108.090 M 0.15 % | 107.927 M -9.81 % | 119.660 M 0.62 % | 118.927 M -0.83 % | 119.919 M 54.83 % | 77.451 M -35.74 % | 120.520 M 4.76 % | 115.045 M 1.66 % | 113.171 M 1.26 % | 111.758 M -2.89 % | 115.089 M 0.54 % | 114.474 M 1.22 % | 113.096 M -1.77 % | 115.130 M 0.53 % | 114.524 M 0.49 % | 113.962 M 2.28 % | 111.422 M -0.89 % | 112.425 M -2.23 % | 114.985 M -8.09 % | 125.108 M 2.61 % | 121.927 M 4.38 % | 116.815 M 0.39 % | 116.366 M -0.43 % | 116.868 M 0.82 % | 115.914 M 4.38 % | 111.055 M 7.37 % | 103.430 M 1.44 % | 101.960 M 1.96 % | 100.001 M 6.99 % | 93.465 M 3.51 % | 90.296 M 3.61 % | 87.146 M 0.97 % | 86.306 M 0.91 % | 85.527 M 6.41 % | 80.379 M | 0.000 |
| Long term debt | 189.065 M 114.95 % | 87.957 M -7.46 % | 95.047 M 21.71 % | 78.090 M -11.48 % | 88.222 M 125.23 % | 39.170 M -22.27 % | 50.392 M -19.91 % | 62.918 M -23.98 % | 82.770 M -12.30 % | 94.376 M -9.57 % | 104.361 M -11.39 % | 117.772 M -49.80 % | 234.600 M -6.20 % | 250.115 M -3.17 % | 258.302 M -2.52 % | 264.988 M -10.99 % | 297.715 M -4.82 % | 312.775 M -23.46 % | 408.635 M 39.79 % | 292.322 M -16.15 % | 348.608 M -5.92 % | 370.546 M -14.52 % | 433.468 M -5.94 % | 460.854 M -10.32 % | 513.915 M -1.94 % | 524.101 M -1.86 % | 534.015 M 96.99 % | 271.083 M 9.05 % | 248.576 M -15.97 % | 295.809 M -13.99 % | 343.932 M -9.65 % | 380.676 M -12.91 % | 437.083 M -6.95 % | 469.713 M -12.03 % | 533.946 M -6.68 % | 572.188 M 7.30 % | 533.244 M 0.06 % | 532.915 M -5.99 % | 566.840 M -3.47 % | 587.217 M -5.02 % | 618.279 M -4.50 % | 647.440 M 0.52 % | 644.074 M -6.24 % | 686.922 M 10.46 % | 621.867 M -0.74 % | 626.515 M -0.11 % | 627.206 M -1.47 % | 636.534 M 2 424.48 % | 25.214 M -3.77 % | 26.203 M -29.57 % | 37.203 M -21.96 % | 47.668 M | 0.000 |
| Total non current liabilities | 265.334 M 61.76 % | 164.028 M -4.91 % | 172.496 M 10.38 % | 156.272 M -5.67 % | 165.662 M 42.63 % | 116.151 M -8.61 % | 127.094 M -12.31 % | 144.934 M -13.24 % | 167.060 M -7.96 % | 181.503 M -13.94 % | 210.904 M -8.40 % | 230.257 M -32.17 % | 339.464 M -4.46 % | 355.314 M -3.79 % | 369.299 M -1.92 % | 376.511 M -7.62 % | 407.581 M -3.16 % | 420.865 M -18.53 % | 516.603 M 25.26 % | 412.436 M -11.87 % | 468.003 M -4.66 % | 490.864 M -3.93 % | 510.919 M -12.12 % | 581.374 M -7.57 % | 628.959 M -90.13 % | 6.373 B 886.84 % | 645.772 M 67.22 % | 386.172 M 6.37 % | 363.050 M -11.21 % | 408.905 M -10.93 % | 459.062 M -7.30 % | 495.200 M -10.13 % | 551.045 M -5.51 % | 583.187 M -10.06 % | 648.438 M -5.64 % | 687.173 M 4.38 % | 658.353 M 0.54 % | 654.841 M -4.21 % | 683.655 M -2.83 % | 703.583 M -4.29 % | 735.147 M -3.70 % | 763.354 M 1.09 % | 755.129 M -4.46 % | 790.352 M 9.19 % | 723.828 M -0.37 % | 726.516 M 0.81 % | 720.671 M -0.85 % | 726.830 M 546.88 % | 112.360 M -0.13 % | 112.509 M -8.33 % | 122.730 M -5.72 % | 130.172 M | 0.000 |
| Other current liabilities | 21.626 M 79.58 % | 12.042 M -0.02 % | 12.044 M -95.83 % | 288.987 M 2 194.46 % | 12.595 M -0.56 % | 12.666 M 0.00 % | 12.666 M -94.41 % | 226.623 M 1 092.28 % | 19.008 M -18.20 % | 23.236 M 83.86 % | 12.638 M -91.91 % | 156.215 M 471.29 % | 27.344 M 37.36 % | 19.907 M 46.42 % | 13.596 M -92.12 % | 172.641 M 547.86 % | -38.548 M -67.24 % | -23.050 M 61.67 % | -60.137 M -136.47 % | 164.913 M 538.49 % | -37.610 M 6.19 % | -40.093 M -149.12 % | 81.615 M 139.48 % | -206.701 M -228.91 % | -62.845 M -480.04 % | 16.536 M 9.27 % | 15.133 M -89.83 % | 148.858 M 269.12 % | 40.328 M 15.23 % | 34.997 M -26.75 % | 47.780 M -62.85 % | 128.618 M 218.22 % | 40.417 M 71.41 % | 23.579 M 30.27 % | 18.100 M -81.32 % | 96.874 M 48.75 % | 65.127 M -1.81 % | 66.330 M -43.53 % | 117.453 M 4.17 % | 112.750 M 1.65 % | 110.916 M 16.13 % | 95.507 M -25.03 % | 127.394 M -52.53 % | 268.345 M 287.16 % | 69.312 M 31.66 % | 52.644 M -38.25 % | 85.253 M 128.68 % | 37.281 M -46.93 % | 70.247 M 11.47 % | 63.021 M -25.84 % | 84.976 M 167.84 % | 31.726 M -93.25 % | 470.330 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.273 M 19.23 % | 48.035 M -35.26 % | 74.200 M 5.58 % | 70.278 M 34.81 % | 52.130 M -4.34 % | 54.497 M 107.97 % | -684.155 M -1 305.43 % | 56.756 M 117.77 % | 26.062 M 107.82 % | -333.072 M 42.84 % | -582.682 M 23.36 % | -760.320 M -5.83 % | -718.419 M 7.71 % | -778.418 M -1.24 % | -768.861 M -41.88 % | -541.907 M -121.46 % | -244.692 M -27.74 % | -191.558 M 10.83 % | -214.818 M -7.36 % | -200.084 M 17.85 % | -243.556 M 3.04 % | -251.197 M 10.38 % | -280.300 M -716.72 % | 45.450 M 107.76 % | -585.368 M 0.31 % | -587.201 M -76.02 % | -333.591 M -10.15 % | -302.849 M 18.19 % | -370.205 M 5.71 % | -392.605 M -10.64 % | -354.847 M -845.10 % | 47.624 M 114.39 % | -330.845 M | 0.000 | 0.000 100.00 % | -392.160 M | 0.000 |
| Short term debt | 434.900 M -21.23 % | 552.090 M -7.84 % | 599.048 M 11.84 % | 535.626 M -10.19 % | 596.416 M -11.01 % | 670.201 M -6.96 % | 720.300 M 12.32 % | 641.273 M -24.81 % | 852.877 M 31.00 % | 651.027 M 16.84 % | 557.215 M -20.04 % | 696.846 M 5.34 % | 661.508 M -7.72 % | 716.813 M 5.81 % | 677.452 M 45.35 % | 466.095 M 4.73 % | 445.048 M -6.47 % | 475.819 M -2.21 % | 486.588 M 36.76 % | 355.788 M -0.79 % | 358.629 M 2.89 % | 348.558 M -11.62 % | 394.381 M 15.34 % | 341.940 M 4.20 % | 328.150 M -5.71 % | 348.035 M 2.06 % | 341.006 M -31.34 % | 496.677 M 2.38 % | 485.109 M -6.61 % | 519.439 M -0.08 % | 519.840 M 26.37 % | 411.373 M -2.19 % | 420.570 M -2.77 % | 432.532 M 9.86 % | 393.697 M 5.62 % | 372.754 M -6.06 % | 396.783 M 0.10 % | 396.378 M 14.47 % | 346.276 M 21.94 % | 283.980 M -1.88 % | 289.436 M 3.11 % | 280.693 M 14.78 % | 244.552 M 66.64 % | 146.752 M -2.55 % | 150.592 M 1.44 % | 148.454 M 47.43 % | 100.692 M 25.33 % | 80.339 M -23.46 % | 104.958 M -11.58 % | 118.700 M -16.38 % | 141.947 M -1.96 % | 144.792 M | 0.000 |
| Total current liabilities | 834.828 M -13.25 % | 962.338 M -4.08 % | 1.003 B 2.94 % | 974.648 M -1.50 % | 989.506 M -4.65 % | 1.038 B -3.29 % | 1.073 B 2.42 % | 1.048 B -19.23 % | 1.297 B 22.05 % | 1.063 B 9.43 % | 971.230 M -13.40 % | 1.121 B 1.67 % | 1.103 B -2.43 % | 1.130 B 0.93 % | 1.120 B 31.92 % | 849.099 M 0.28 % | 846.767 M -0.19 % | 848.393 M -6.17 % | 904.150 M 22.08 % | 740.619 M -1.30 % | 750.400 M -0.92 % | 757.335 M -2.66 % | 778.021 M 13.87 % | 683.241 M 12.18 % | 609.061 M -4.72 % | 639.264 M -0.59 % | 643.086 M -19.78 % | 801.649 M 5.41 % | 760.487 M -6.70 % | 815.090 M -0.39 % | 818.286 M 21.75 % | 672.102 M -4.76 % | 705.679 M 6.40 % | 663.218 M 2.45 % | 647.357 M 9.21 % | 592.771 M -15.97 % | 705.466 M -1.18 % | 713.905 M -4.05 % | 744.030 M 19.18 % | 624.283 M -10.76 % | 699.534 M 2.46 % | 682.708 M -3.24 % | 705.537 M 9.36 % | 645.159 M 9.33 % | 590.109 M -0.61 % | 593.703 M 9.78 % | 540.793 M 12.31 % | 481.527 M -4.85 % | 506.050 M 0.65 % | 502.796 M -8.36 % | 548.655 M 16.76 % | 469.882 M -0.10 % | 470.330 M |
| Total liabilities | 1.100 B -2.33 % | 1.126 B -4.20 % | 1.176 B 3.97 % | 1.131 B -2.10 % | 1.155 B 0.10 % | 1.154 B -3.86 % | 1.200 B 0.63 % | 1.193 B -18.55 % | 1.464 B 17.68 % | 1.244 B 5.26 % | 1.182 B -12.55 % | 1.352 B -6.29 % | 1.443 B -2.91 % | 1.486 B -0.24 % | 1.489 B 21.53 % | 1.226 B -2.29 % | 1.254 B -1.17 % | 1.269 B -10.66 % | 1.421 B 23.22 % | 1.153 B -5.36 % | 1.218 B -2.39 % | 1.248 B -59.01 % | 3.045 B 140.80 % | 1.265 B 2.15 % | 1.238 B -61.63 % | 3.227 B 0.03 % | 3.226 B 6.08 % | 3.041 B -4.13 % | 3.172 B -5.27 % | 3.349 B -4.22 % | 3.496 B 2.15 % | 3.423 B 172.34 % | 1.257 B 0.83 % | 1.246 B -3.81 % | 1.296 B 1.24 % | 1.280 B -6.15 % | 1.364 B -0.36 % | 1.369 B -4.13 % | 1.428 B 7.52 % | 1.328 B -7.45 % | 1.435 B -0.79 % | 1.446 B -1.00 % | 1.461 B 2.47 % | 1.426 B 8.49 % | 1.314 B -0.48 % | 1.320 B 4.66 % | 1.261 B 4.39 % | 1.208 B 95.40 % | 618.410 M 0.50 % | 615.304 M -8.35 % | 671.385 M 11.89 % | 600.054 M 27.58 % | 470.330 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 628.000 -100.00 % | 53.446 M -17.55 % | 64.819 M | 0.000 | 0.000 -100.00 % | 134.933 M -43.88 % | 240.458 M 504.97 % | 39.747 M -12.05 % | 45.192 M -93.00 % | 645.742 M 1 761.83 % | 34.683 M 0.19 % | 34.617 M -10.89 % | 38.845 M | 0.000 -100.00 % | 1.161 B -1.05 % | 1.173 B 29.67 % | 904.515 M 6.60 % | 848.534 M -3.26 % | 877.159 M 14.43 % | 766.514 M -61.27 % | 1.979 B 133.92 % | 846.027 M -6.95 % | 909.237 M 659.63 % | -162.473 M -106.89 % | 2.358 B 6.44 % | 2.215 B -5.94 % | 2.355 B -6.08 % | 2.508 B -3.52 % | 2.599 B -0.33 % | 2.608 B 28.70 % | 2.026 B -3.09 % | 2.091 B -1.98 % | 2.133 B -2.64 % | 2.191 B 6.25 % | 2.062 B -5.88 % | 2.191 B 0.18 % | 2.187 B 4 104.18 % | 52.026 M -97.73 % | 2.294 B -7.91 % | 2.491 B 3.95 % | 2.397 B -3.20 % | 2.476 B -6.89 % | 2.659 B 7.49 % | 2.474 B 162.30 % | 943.184 M 28.04 % | 736.643 M -58.55 % | 1.777 B 459.92 % | 317.425 M 0.51 % | 315.822 M -86.40 % | 2.323 B 204.38 % | -2.225 B |
| Long term investments | 909.247 M 9.40 % | 831.144 M -3.33 % | 859.778 M 27.62 % | 673.728 M 0.09 % | 673.134 M 5.00 % | 641.058 M -8.84 % | 703.243 M 25.69 % | 559.504 M 38.44 % | 404.155 M -37.30 % | 644.555 M 8.88 % | 592.010 M -3.37 % | 612.674 M -19.23 % | 758.553 M -3.06 % | 782.498 M -10.05 % | 869.949 M -4.83 % | 914.074 M 672.44 % | -159.680 M -0.85 % | -158.333 M -117.50 % | 904.515 M 7.50 % | 841.371 M -3.29 % | 869.996 M 14.57 % | 759.351 M 0.83 % | 753.090 M -10.40 % | 840.505 M -6.83 % | 902.074 M -4.08 % | 940.411 M -1.40 % | 953.806 M 7.94 % | 883.618 M -18.20 % | 1.080 B -10.24 % | 1.204 B -6.08 % | 1.281 B 0.21 % | 1.279 B -20.97 % | 1.618 B -3.18 % | 1.671 B -2.47 % | 1.713 B -2.95 % | 1.766 B 7.94 % | 1.636 B -6.61 % | 1.751 B 0.22 % | 1.748 B 2.77 % | 1.701 B -8.04 % | 1.849 B -9.63 % | 2.046 B 4.85 % | 1.952 B 1.08 % | 1.931 B -13.80 % | 2.240 B 6.73 % | 2.098 B 2.34 % | 2.051 B 11.93 % | 1.832 B 47.10 % | 1.245 B -0.33 % | 1.250 B 1.67 % | 1.229 B 2.65 % | 1.197 B -27.11 % | 1.643 B |
| Intangible assets | 0.000 -100.00 % | 158.427 M -0.03 % | 158.480 M 5 889.42 % | 2.646 M -98.34 % | 159.718 M 0.09 % | 159.577 M -0.07 % | 159.691 M 5 905.68 % | 2.659 M -98.34 % | 159.779 M 0.01 % | 159.767 M -0.07 % | 159.876 M 5 483.10 % | 2.864 M -98.21 % | 159.736 M -0.05 % | 159.809 M -0.06 % | 159.912 M 5 258.83 % | 2.984 M -98.13 % | 159.680 M 0.85 % | 158.333 M -0.04 % | 158.399 M 10 852.76 % | 1.446 M -99.09 % | 158.233 M 0.02 % | 158.199 M -1.62 % | 160.811 M 3 467.76 % | 4.507 M -97.22 % | 161.861 M -0.38 % | 162.473 M -0.37 % | 163.077 M 2 509.33 % | 6.250 M -96.15 % | 162.209 M 0.17 % | 161.930 M 0.06 % | 161.841 M 3 307.65 % | 4.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.963 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 157.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M -26.81 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M | 0.000 |
| Goodwill and intangible assets | 158.447 M 0.01 % | 158.427 M -0.03 % | 158.480 M -0.73 % | 159.652 M -0.04 % | 159.718 M 0.09 % | 159.577 M -0.07 % | 159.691 M 0.02 % | 159.665 M -0.07 % | 159.779 M 0.01 % | 159.767 M -0.07 % | 159.876 M 0.00 % | 159.869 M 0.08 % | 159.736 M -0.05 % | 159.809 M -0.06 % | 159.912 M -0.05 % | 159.990 M 0.19 % | 159.680 M 0.85 % | 158.333 M -0.04 % | 158.399 M -0.03 % | 158.452 M 0.14 % | 158.233 M 0.02 % | 158.199 M -1.62 % | 160.811 M -0.43 % | 161.513 M -0.22 % | 161.861 M -0.38 % | 162.473 M -0.37 % | 163.077 M -0.11 % | 163.255 M 0.65 % | 162.209 M 0.17 % | 161.930 M 0.06 % | 161.841 M 0.05 % | 161.755 M 3.02 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M -0.21 % | 157.334 M 0.21 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M 0.00 % | 157.006 M -26.81 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M 0.00 % | 214.524 M | 0.000 |
| Property plant equipment net | 650.413 M 1.39 % | 641.470 M -1.40 % | 650.573 M -0.72 % | 655.285 M -0.36 % | 657.672 M -0.01 % | 657.738 M -1.73 % | 669.340 M -4.25 % | 699.020 M -10.11 % | 777.647 M -3.86 % | 808.891 M -1.78 % | 823.569 M -2.69 % | 846.333 M -3.04 % | 872.848 M -2.03 % | 890.892 M -1.00 % | 899.847 M -2.44 % | 922.348 M -1.50 % | 936.411 M -1.77 % | 953.251 M -2.21 % | 974.832 M -1.88 % | 993.548 M -1.58 % | 1.009 B -2.35 % | 1.034 B -2.29 % | 1.058 B 0.32 % | 1.055 B 0.82 % | 1.046 B -1.28 % | 1.060 B 1.90 % | 1.040 B 7.49 % | 967.341 M 6.10 % | 911.745 M -1.89 % | 929.268 M -1.44 % | 942.851 M -1.20 % | 954.297 M 0.54 % | 949.125 M -1.16 % | 960.249 M 0.30 % | 957.411 M -0.03 % | 957.724 M -6.56 % | 1.025 B -1.38 % | 1.039 B 3.71 % | 1.002 B 1.87 % | 983.718 M 3.78 % | 947.865 M 3.52 % | 915.656 M 2.09 % | 896.897 M 17.18 % | 765.375 M -7.18 % | 824.618 M -0.52 % | 828.907 M -64.99 % | 2.368 B 331.76 % | 548.447 M -13.57 % | 634.582 M 1.80 % | 623.370 M 2.25 % | 609.653 M 39.90 % | 435.793 M -25.20 % | 582.628 M |
| Total non current assets | 1.720 B 5.34 % | 1.633 B -2.26 % | 1.670 B 8.32 % | 1.542 B -0.92 % | 1.556 B 6.53 % | 1.461 B -4.93 % | 1.537 B -1.11 % | 1.554 B -1.78 % | 1.582 B -4.28 % | 1.653 B 2.00 % | 1.621 B -1.89 % | 1.652 B -9.57 % | 1.827 B -2.25 % | 1.869 B -5.10 % | 1.969 B -1.38 % | 1.997 B -4.80 % | 2.098 B -1.38 % | 2.127 B 4.37 % | 2.038 B 1.86 % | 2.001 B -2.17 % | 2.045 B 4.41 % | 1.959 B -1.04 % | 1.979 B -4.03 % | 2.062 B -2.60 % | 2.117 B | 0.000 -100.00 % | 2.358 B 6.44 % | 2.215 B -5.94 % | 2.355 B -6.08 % | 2.508 B -3.52 % | 2.599 B -0.33 % | 2.608 B -12.35 % | 2.976 B -2.48 % | 3.051 B -1.28 % | 3.091 B -1.84 % | 3.149 B 2.00 % | 3.087 B -4.43 % | 3.230 B 1.29 % | 3.189 B 0.67 % | 3.168 B -2.28 % | 3.242 B -4.84 % | 3.407 B 3.44 % | 3.294 B 1.61 % | 3.241 B -6.96 % | 3.484 B 5.48 % | 3.303 B -0.25 % | 3.311 B 6.23 % | 3.117 B 29.24 % | 2.412 B 0.29 % | 2.405 B 1.52 % | 2.369 B 2.00 % | 2.323 B 4.38 % | 2.225 B |
| Other current assets | 59.176 M 6.81 % | 55.401 M 0.55 % | 55.099 M -9.09 % | 60.605 M 41.11 % | 42.948 M 0.36 % | 42.794 M -33.00 % | 63.873 M 12.19 % | 56.933 M -89.92 % | 564.772 M 6.13 % | 532.164 M 89.53 % | 280.784 M 276.91 % | 74.497 M -72.54 % | 271.256 M -3.41 % | 280.822 M 2.85 % | 273.046 M 2.27 % | 266.990 M -1.27 % | 270.429 M 2.79 % | 263.078 M 0.87 % | 260.800 M 9.01 % | 239.253 M 2 701.23 % | 8.541 M -96.74 % | 262.262 M -3.09 % | 270.613 M 1 248.69 % | 20.065 M -92.96 % | 285.134 M -3.20 % | 294.564 M 276.26 % | 78.288 M 191.48 % | 26.859 M -66.97 % | 81.315 M 6.81 % | 76.129 M -10.87 % | 85.416 M 20.66 % | 70.790 M 510.23 % | 11.601 M -82.86 % | 67.684 M -10.17 % | 75.345 M -7.46 % | 81.416 M -9.98 % | 90.441 M -16.14 % | 107.852 M -9.61 % | 119.316 M 32.32 % | 90.172 M -23.92 % | 118.521 M 1.74 % | 116.499 M -8.71 % | 127.616 M 33.00 % | 95.953 M -7.21 % | 103.413 M 1.95 % | 101.433 M 44.48 % | 70.207 M 1.37 % | 69.258 M -14.94 % | 81.418 M 7.08 % | 76.033 M 12.60 % | 67.524 M -81.02 % | 355.716 M -5.95 % | 378.212 M |
| Short term investments | 76.452 M 190.35 % | 26.331 M 32.04 % | 19.941 M 0.32 % | 19.878 M 0.98 % | 19.685 M -14.33 % | 22.978 M 16.96 % | 19.645 M -78.12 % | 89.799 M -61.86 % | 235.458 M 577.64 % | 34.747 M -13.55 % | 40.192 M 43.20 % | 28.068 M -5.44 % | 29.683 M 0.23 % | 29.617 M -12.49 % | 33.845 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.652 M | 0.000 -100.00 % | 29.539 M 2.20 % | 28.902 M 5.48 % | 27.402 M | 0.000 |
| cash and cash equivalents | 71.582 M -66.60 % | 214.322 M 143.78 % | 87.916 M 10.71 % | 79.414 M 22.67 % | 64.737 M -45.00 % | 117.700 M -21.05 % | 149.091 M 64.03 % | 90.892 M -34.18 % | 138.091 M 16.35 % | 118.683 M 21.93 % | 97.340 M -65.42 % | 281.494 M 75.02 % | 160.833 M -15.88 % | 191.185 M -30.43 % | 274.805 M 101.39 % | 136.453 M -11.63 % | 154.408 M -11.58 % | 174.639 M -47.55 % | 332.977 M 103.06 % | 163.978 M -12.26 % | 186.896 M 8.83 % | 171.738 M -3.32 % | 177.635 M 32.04 % | 134.529 M 7.03 % | 125.691 M 3.54 % | 121.388 M -23.26 % | 158.183 M 71.92 % | 92.009 M -9.12 % | 101.238 M -5.63 % | 107.278 M -34.52 % | 163.843 M 47.60 % | 111.005 M -34.37 % | 169.130 M 37.52 % | 122.985 M -52.78 % | 260.431 M 29.81 % | 200.621 M -15.33 % | 236.935 M 38.13 % | 171.528 M -48.30 % | 331.790 M 18.58 % | 279.806 M 19.58 % | 233.989 M 11.25 % | 210.327 M -37.75 % | 337.857 M 3.86 % | 325.314 M 75.31 % | 185.560 M -18.60 % | 227.966 M -27.56 % | 314.680 M 0.92 % | 311.816 M 17.58 % | 265.185 M 27.01 % | 208.784 M -54.05 % | 454.356 M 12.40 % | 404.222 M 66.88 % | 242.230 M |
| Cash and short term investments | 148.034 M -38.49 % | 240.653 M 123.12 % | 107.856 M 8.63 % | 99.292 M 17.61 % | 84.422 M -39.99 % | 140.678 M -16.63 % | 168.736 M -6.62 % | 180.691 M -51.63 % | 373.549 M 143.47 % | 153.429 M 11.56 % | 137.533 M -55.57 % | 309.562 M 62.49 % | 190.516 M -13.72 % | 220.801 M -28.46 % | 308.650 M 126.20 % | 136.453 M -11.63 % | 154.408 M -11.58 % | 174.639 M -47.55 % | 332.977 M 103.06 % | 163.978 M -12.26 % | 186.896 M 8.83 % | 171.738 M -3.32 % | 177.635 M 32.04 % | 134.529 M 7.03 % | 125.691 M 3.54 % | 121.388 M -23.26 % | 158.183 M 71.92 % | 92.009 M -9.12 % | 101.238 M -5.63 % | 107.278 M -34.52 % | 163.843 M 47.60 % | 111.005 M -34.37 % | 169.130 M 37.52 % | 122.985 M -52.78 % | 260.431 M 29.81 % | 200.621 M -15.33 % | 236.935 M 38.13 % | 171.528 M -48.30 % | 331.790 M 2.40 % | 324.021 M 38.48 % | 233.989 M 11.25 % | 210.327 M -37.75 % | 337.857 M 3.86 % | 325.314 M 75.31 % | 185.560 M -18.60 % | 227.966 M -27.56 % | 314.680 M -10.97 % | 353.468 M 33.29 % | 265.185 M 11.27 % | 238.323 M -50.68 % | 483.258 M 11.96 % | 431.624 M 78.19 % | 242.230 M |
| Total current assets | 855.131 M -9.86 % | 948.638 M -1.49 % | 963.004 M 2.40 % | 940.449 M 1.34 % | 927.993 M 1.02 % | 918.596 M -2.94 % | 946.441 M -4.43 % | 990.293 M -23.41 % | 1.293 B 16.15 % | 1.113 B 2.31 % | 1.088 B -15.47 % | 1.287 B 7.43 % | 1.198 B -5.94 % | 1.274 B -3.70 % | 1.323 B 25.91 % | 1.051 B -1.34 % | 1.065 B 0.55 % | 1.059 B -14.16 % | 1.234 B 27.58 % | 967.034 M -8.14 % | 1.053 B 2.79 % | 1.024 B -3.94 % | 1.066 B 1.76 % | 1.048 B 0.79 % | 1.039 B -0.49 % | 1.045 B 20.38 % | 867.810 M 5.06 % | 825.994 M 1.14 % | 816.709 M -2.86 % | 840.728 M -6.25 % | 896.816 M 10.10 % | 814.565 M -7.38 % | 879.505 M 6.72 % | 824.117 M -20.18 % | 1.032 B 7.58 % | 959.671 M -12.58 % | 1.098 B 1.70 % | 1.079 B -14.83 % | 1.267 B 4.81 % | 1.209 B -4.96 % | 1.272 B -0.49 % | 1.278 B -9.05 % | 1.406 B 5.79 % | 1.329 B 8.25 % | 1.227 B -0.42 % | 1.233 B -4.76 % | 1.294 B 6.87 % | 1.211 B -1.05 % | 1.224 B 8.35 % | 1.130 B -13.97 % | 1.313 B 7.58 % | 1.221 B 14.87 % | 1.063 B |
| Inventory | 367.501 M -8.84 % | 403.151 M 10.40 % | 365.175 M -3.83 % | 379.705 M -7.19 % | 409.107 M 19.33 % | 342.827 M -3.44 % | 355.042 M -3.69 % | 368.645 M -5.51 % | 390.126 M -12.39 % | 445.316 M 8.56 % | 410.219 M -3.53 % | 425.229 M -10.33 % | 474.239 M -4.79 % | 498.083 M 6.47 % | 467.825 M 16.41 % | 401.870 M 1.72 % | 395.067 M 9.97 % | 359.245 M -6.12 % | 382.652 M 4.33 % | 366.787 M -7.77 % | 397.692 M 6.84 % | 372.246 M 1.26 % | 367.618 M -3.70 % | 381.733 M -2.83 % | 392.850 M 1.49 % | 387.078 M 7.59 % | 359.761 M -5.00 % | 378.707 M 1.24 % | 374.080 M -6.31 % | 399.269 M 3.71 % | 384.989 M 15.16 % | 334.300 M -3.55 % | 346.601 M -2.65 % | 356.040 M -6.76 % | 381.841 M -1.50 % | 387.661 M -16.38 % | 463.594 M -5.69 % | 491.545 M -0.09 % | 492.009 M -6.85 % | 528.215 M -4.31 % | 552.020 M -4.18 % | 576.103 M 0.24 % | 574.722 M 3.22 % | 556.798 M 0.20 % | 555.674 M 0.72 % | 551.728 M 1.29 % | 544.708 M 12.05 % | 486.109 M -7.16 % | 523.599 M 6.84 % | 490.069 M 9.96 % | 445.675 M 5.56 % | 422.217 M -4.50 % | 442.123 M |
| Net receivables | 280.420 M 12.42 % | 249.433 M -42.64 % | 434.874 M 8.49 % | 400.848 M 2.38 % | 391.516 M -0.20 % | 392.298 M 1.29 % | 387.309 M 3.47 % | 374.319 M 1 156.08 % | -35.444 M -100.80 % | -17.652 M -106.80 % | 259.637 M -44.25 % | 465.715 M 77.61 % | 262.217 M -4.36 % | 274.174 M 0.34 % | 273.256 M -39.43 % | 451.160 M 84.14 % | 245.011 M -6.55 % | 262.183 M 1.90 % | 257.306 M 40.67 % | 182.908 M | 0.000 -100.00 % | 217.957 M -12.93 % | 250.310 M -1.68 % | 254.582 M 7.96 % | 235.810 M -2.40 % | 241.597 M -11.04 % | 271.577 M -17.22 % | 328.088 M 26.15 % | 260.077 M 6.95 % | 243.174 M -2.02 % | 248.182 M -12.89 % | 284.920 M | 0.000 -100.00 % | 263.615 M -6.63 % | 282.345 M 13.83 % | 248.043 M -6.54 % | 265.413 M 0.37 % | 264.430 M -6.10 % | 281.597 M 5.57 % | 266.742 M -17.10 % | 321.762 M -1.40 % | 326.314 M 1.75 % | 320.703 M 3.75 % | 309.105 M -5.54 % | 327.234 M 7.69 % | 303.869 M -4.53 % | 318.286 M 5.31 % | 302.251 M -6.20 % | 322.217 M -0.92 % | 325.193 M 2.70 % | 316.643 M 4.36 % | 303.413 M | 0.000 |
| Tax assets | 1.657 M 3.59 % | 1.599 M -2.71 % | 1.644 M | 0.000 -100.00 % | 1.109 M -59.13 % | 2.713 M -40.67 % | 4.574 M 340.42 % | 1.038 M 265.66 % | 284.006 K 85.38 % | 153.205 K 374.92 % | 32.259 K 100.01 % | -612.674 M -66 150.98 % | 927.578 K -13.10 % | 1.067 M 45.46 % | 733.769 K 64.40 % | 446.342 K -15.16 % | 526.102 K -18.24 % | 643.443 K 100.07 % | -904.515 M -7.50 % | -841.371 M 3.29 % | -869.996 M -14.57 % | -759.351 M 61.49 % | -1.972 B -134.61 % | -840.505 M 6.83 % | -902.074 M 54.90 % | -2.000 B 7.27 % | -2.157 B -7.07 % | -2.014 B 6.50 % | -2.154 B 6.12 % | -2.295 B 3.83 % | -2.386 B 0.36 % | -2.395 B -34.91 % | -1.775 B 2.90 % | -1.828 B 2.26 % | -1.870 B 2.72 % | -1.923 B -7.27 % | -1.793 B 6.07 % | -1.908 B -0.20 % | -1.905 B -792.85 % | 274.887 M 113.32 % | -2.064 B 8.72 % | -2.261 B -4.37 % | -2.166 B -0.97 % | -2.145 B 12.59 % | -2.454 B -6.11 % | -2.313 B -2.11 % | -2.265 B -955.85 % | -214.524 M 85.31 % | -1.460 B | 0.000 | 0.000 100.00 % | -1.848 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.132 B | 0.000 -100.00 % | 1.853 B | 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 | 0.000 -100.00 % | 216.141 M |
| Account payables | 347.356 M -5.11 % | 366.070 M 6.84 % | 342.649 M 128.38 % | 150.035 M -54.62 % | 330.624 M 8.32 % | 305.236 M 10.62 % | 275.939 M 152.26 % | 109.386 M -71.25 % | 380.500 M 11.20 % | 342.165 M 1.43 % | 337.329 M 129.05 % | 147.270 M -58.72 % | 356.731 M 3.47 % | 344.783 M -3.05 % | 355.647 M 166.40 % | 133.499 M -59.01 % | 325.723 M 8.74 % | 299.553 M -9.03 % | 329.298 M 120.06 % | 149.639 M -53.97 % | 325.121 M -4.34 % | 339.876 M 12.53 % | 302.026 M 11.76 % | 270.239 M 18.14 % | 228.743 M -10.53 % | 255.659 M 0.30 % | 254.900 M 93.81 % | 131.520 M -44.05 % | 235.050 M -9.82 % | 260.654 M 3.98 % | 250.666 M 89.74 % | 132.111 M -46.01 % | 244.692 M 27.74 % | 191.558 M -10.83 % | 214.818 M 74.45 % | 123.143 M -49.44 % | 243.556 M -3.04 % | 251.197 M -10.38 % | 280.300 M 53.21 % | 182.947 M -38.85 % | 299.182 M -2.39 % | 306.508 M -8.12 % | 333.591 M 90.21 % | 175.378 M -52.63 % | 370.205 M -5.71 % | 392.605 M 10.64 % | 354.847 M 12.19 % | 316.284 M -4.40 % | 330.845 M 3.04 % | 321.075 M -0.20 % | 321.732 M 30.06 % | 247.368 M | 0.000 |
| Tax payables | 30.946 M -3.70 % | 32.135 M -35.15 % | 49.555 M | 0.000 -100.00 % | 49.871 M 0.33 % | 49.705 M -22.61 % | 64.230 M -8.84 % | 70.456 M 57.10 % | 44.848 M -3.35 % | 46.403 M -27.55 % | 64.049 M -47.12 % | 121.121 M 110.78 % | 57.464 M 17.29 % | 48.993 M -33.29 % | 73.439 M -4.46 % | 76.864 M 34.21 % | 57.273 M 19.23 % | 48.035 M -35.26 % | 74.200 M 5.58 % | 70.278 M 34.81 % | 52.130 M -4.34 % | 54.497 M | 0.000 -100.00 % | 56.756 M 117.77 % | 26.062 M 36.93 % | 19.034 M -40.61 % | 32.047 M 30.31 % | 24.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.549 M -25.03 % | 20.742 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.996 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 | 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 | 0.000 100.00 % | -471.765 M 11.99 % | -536.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.793 M | 0.000 |
| Minority interest | 292.132 M 5.05 % | 278.076 M 1.78 % | 273.200 M 0.00 % | 273.200 M 6.36 % | 256.870 M 4.17 % | 246.592 M 3.75 % | 237.681 M -11.40 % | 268.259 M -7.09 % | 288.739 M -5.64 % | 306.001 M -8.29 % | 333.646 M -4.55 % | 349.560 M -1.91 % | 356.371 M -2.82 % | 366.716 M -11.47 % | 414.223 M -1.37 % | 419.996 M 0.53 % | 417.766 M 1.67 % | 410.894 M -1.86 % | 418.672 M -3.58 % | 434.213 M -1.76 % | 442.009 M 1.85 % | 433.994 M -3.42 % | 449.363 M 0.93 % | 445.226 M 2.37 % | 434.924 M 0.61 % | 432.300 M -0.39 % | 434.000 M 0.92 % | 430.022 M 0.39 % | 428.347 M 3.10 % | 415.481 M -6.96 % | 446.572 M -4.31 % | 466.675 M 2.75 % | 454.200 M 2.18 % | 444.505 M -6.83 % | 477.098 M 0.95 % | 472.610 M -9.80 % | 523.944 M 1.77 % | 514.807 M 2.11 % | 504.177 M -4.44 % | 527.607 M -7.45 % | 570.052 M 3.95 % | 548.394 M -0.90 % | 553.349 M 3.17 % | 536.330 M -4.93 % | 564.118 M 2.74 % | 549.048 M -1.34 % | 556.530 M 2.18 % | 544.645 M 1.18 % | 538.319 M 2.06 % | 527.465 M -2.20 % | 539.334 M 1.52 % | 531.262 M | 0.000 |
| Capital lease obligations | 39.960 M -0.51 % | 40.166 M -7.12 % | 43.246 M 2.96 % | 42.001 M 9.14 % | 38.482 M 21.15 % | 31.764 M -12.01 % | 36.100 M -13.59 % | 41.777 M -11.29 % | 47.093 M -3.15 % | 48.627 M -3.10 % | 50.182 M 8.78 % | 46.130 M -8.97 % | 50.675 M -4.32 % | 52.962 M 5.41 % | 50.246 M -6.89 % | 53.967 M 38.11 % | 39.074 M -1.33 % | 39.602 M -8.46 % | 43.261 M -3.47 % | 44.815 M -5.39 % | 47.369 M -5.34 % | 50.042 M -5.07 % | 52.715 M 3.72 % | 50.824 M -11.24 % | 57.257 M 13.27 % | 50.550 M -5.76 % | 53.642 M 1 851.70 % | 2.748 M -13.39 % | 3.173 M -10.82 % | 3.558 M -11.09 % | 4.002 M -7.85 % | 4.343 M -7.96 % | 4.719 M -4.89 % | 4.961 M -5.80 % | 5.267 M -5.82 % | 5.592 M -53.64 % | 12.064 M -4.62 % | 12.648 M -4.48 % | 13.240 M -15.52 % | 15.672 M -7.24 % | 16.895 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.227 M | 0.000 -100.00 % | 21.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.572 M 29.09 % | 101.924 M -56.83 % | 236.084 M | 0.000 -100.00 % | 155.733 M 85.85 % | 83.796 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 | 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 total stockholders equity | 0.000 | 0.000 100.00 % | -142.922 M | 0.000 100.00 % | -238.660 M | 0.000 | 0.000 100.00 % | -40.237 M 31.16 % | -58.453 M | 0.000 100.00 % | -43.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.572 M -29.09 % | -101.924 M -234.85 % | 75.583 M | 0.000 100.00 % | -155.733 M -85.85 % | -83.796 M -126.89 % | 311.667 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 B | 0.000 |
| Deferred tax liabilities non current | 1.369 M -23.26 % | 1.784 M 48.79 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.089 K -90.94 % | 453.474 K -3.05 % | 467.741 K 17.18 % | 399.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M -0.73 % | 2.067 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 B | 0.000 | 0.000 100.00 % | -3.785 B -295.44 % | 1.937 B 4.52 % | 1.853 B -9.54 % | 2.048 B -3.58 % | 2.125 B -4.24 % | 2.219 B -1.62 % | 2.255 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.575 B -0.25 % | 2.581 B -1.98 % | 2.633 B 6.08 % | 2.483 B -0.08 % | 2.484 B 4.40 % | 2.380 B -4.17 % | 2.483 B -2.40 % | 2.544 B -11.51 % | 2.875 B 3.94 % | 2.766 B 2.12 % | 2.709 B -7.84 % | 2.939 B -2.84 % | 3.025 B -3.75 % | 3.143 B -4.54 % | 3.292 B 8.03 % | 3.047 B -3.63 % | 3.162 B -0.74 % | 3.186 B -2.62 % | 3.271 B 10.24 % | 2.968 B -4.20 % | 3.098 B 3.85 % | 2.983 B -2.05 % | 3.045 B -2.08 % | 3.110 B -1.48 % | 3.157 B -39.03 % | 5.177 B 60.49 % | 3.226 B -34.09 % | 4.894 B 54.29 % | 3.172 B -5.27 % | 3.349 B -4.22 % | 3.496 B 2.15 % | 3.423 B -11.22 % | 3.855 B -0.53 % | 3.876 B -6.01 % | 4.123 B 0.36 % | 4.109 B -1.83 % | 4.185 B -2.90 % | 4.310 B -3.29 % | 4.457 B 1.81 % | 4.377 B -3.04 % | 4.514 B -3.65 % | 4.686 B -0.29 % | 4.699 B 2.83 % | 4.570 B -3.00 % | 4.711 B 3.87 % | 4.536 B -1.52 % | 4.605 B 6.41 % | 4.328 B 19.04 % | 3.636 B 2.87 % | 3.534 B -4.01 % | 3.682 B 3.92 % | 3.543 B 1.12 % | 3.504 B |
| 2025-09-30 | 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 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-09-30 | 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 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 |
| 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 | 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 | 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 |
| Change in working capital | -8.232 M -104.41 % | 186.540 M 470.96 % | -50.286 M -254.94 % | 32.454 M 174.38 % | -43.630 M -218.12 % | 36.938 M 152.85 % | -69.892 M -240.58 % | 49.716 M -47.24 % | 94.228 M 917.56 % | -11.526 M 56.56 % | -26.533 M -211.58 % | 23.779 M -54.95 % | 52.781 M 181.46 % | -64.796 M 7.71 % | -70.206 M -2 207.46 % | 3.331 M 1 011.11 % | 299.821 K 101.15 % | -25.994 M 70.94 % | -89.460 M -249.20 % | 59.959 M 371.42 % | -22.091 M -130.61 % | 72.167 M 29.36 % | 55.786 M 589.71 % | -11.392 M -699.86 % | 1.899 M 105.20 % | -36.510 M -264.64 % | 22.176 M 192.33 % | -24.019 M -246.95 % | 16.345 M 10 120.70 % | -163.109 K 99.82 % | -88.381 M -1 165.33 % | 8.296 M 350.77 % | 1.840 M -92.63 % | 24.984 M 940.02 % | 2.402 M -97.28 % | 88.402 M 57.66 % | 56.073 M 654.01 % | -10.121 M -158.17 % | 17.400 M 169.12 % | -25.173 M -192.74 % | 27.144 M 456.62 % | 4.877 M 109.51 % | -51.257 M -356.33 % | 19.996 M 175.73 % | -26.406 M -59.61 % | -16.544 M 79.08 % | -79.079 M -207.65 % | 73.459 M 286.07 % | -39.479 M 38.83 % | -64.541 M -59.54 % | -40.453 M -187.08 % | 46.453 M 294.90 % | -23.834 M |
| Accounts receivables | -26.956 M -113.57 % | 198.709 M 808.89 % | -28.031 M -215.14 % | 24.345 M 586.82 % | -5.001 M -127.25 % | 18.350 M 171.58 % | -25.637 M -155.85 % | 45.902 M 1 452.64 % | 2.956 M -86.81 % | 22.410 M 334.85 % | -9.542 M 4.19 % | -9.960 M -152.78 % | 18.871 M 278.32 % | -10.583 M 80.75 % | -54.984 M -320.32 % | 24.956 M 172.69 % | 9.152 M 213.84 % | -8.039 M 91.58 % | -95.440 M -374.31 % | 34.793 M 394.60 % | 7.034 M -81.94 % | 38.945 M 274.76 % | 10.392 M 6 386.89 % | -165.299 K 96.58 % | -4.839 M 46.86 % | -9.105 M -381.93 % | 3.230 M 116.66 % | -19.391 M -119.25 % | -8.844 M -162.65 % | 14.116 M 137.45 % | -37.691 M | 0.000 100.00 % | -7.599 M -145.19 % | 16.817 M 223.20 % | -13.650 M | 0.000 -100.00 % | 28.884 M 14.22 % | 25.288 M 162.22 % | -40.642 M | 0.000 -100.00 % | 2.902 M -49.17 % | 5.708 M 117.15 % | -33.276 M -257.56 % | 21.120 M 194.03 % | -22.460 M -139.13 % | -9.392 M 54.43 % | -20.611 M -191.52 % | 22.522 M 542.88 % | 3.503 M 149.27 % | -7.111 M 67.46 % | -21.854 M -157.29 % | 38.149 M 166.64 % | -57.249 M |
| Inventory | 39.322 M 207.86 % | -36.456 M -343.17 % | 14.992 M 83.93 % | 8.151 M 112.48 % | -65.290 M -334.29 % | -15.034 M -87.80 % | -8.005 M -144.10 % | 18.151 M -67.39 % | 55.660 M 256.38 % | -35.594 M -517.35 % | -5.766 M -163.64 % | 9.059 M -56.59 % | 20.870 M 161.89 % | -33.719 M 60.94 % | -86.328 M -1 051.67 % | -7.496 M 79.07 % | -35.822 M -252.12 % | 23.549 M 247.12 % | -16.007 M -165.35 % | 24.494 M 196.26 % | -25.446 M -449.93 % | -4.627 M -132.78 % | 14.115 M 636.99 % | 1.915 M 133.18 % | -5.773 M 78.87 % | -27.316 M -244.18 % | 18.946 M 509.41 % | -4.628 M -118.37 % | 25.189 M 276.40 % | -14.279 M 71.83 % | -50.690 M -711.00 % | 8.296 M -12.11 % | 9.440 M -63.41 % | 25.801 M 343.35 % | 5.820 M -93.42 % | 88.402 M 225.14 % | 27.189 M 445.40 % | -7.872 M -116.12 % | 48.825 M 293.96 % | -25.173 M -203.84 % | 24.242 M 3 014.55 % | -831.772 K 95.37 % | -17.982 M -1 500.65 % | -1.123 M 71.53 % | -3.946 M 44.83 % | -7.152 M 87.77 % | -58.468 M -267.38 % | 34.931 M 204.18 % | -33.530 M 24.47 % | -44.394 M -256.36 % | -12.458 M -250.02 % | 8.304 M -75.15 % | 33.415 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.573 M 230.08 % | -27.347 M -8.03 % | -25.313 M -165.82 % | 38.457 M 796.21 % | 4.291 M 174.92 % | -5.727 M -131.62 % | 18.115 M 29.62 % | 13.976 M 192.80 % | -15.060 M -121.12 % | 71.301 M 401.87 % | -23.620 M -196.38 % | 24.506 M 180.93 % | -30.279 M -233.29 % | 22.717 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 | 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 | -20.598 M -184.81 % | 24.287 M 165.21 % | -37.247 M -88 800.99 % | -41.897 K -100.16 % | 26.661 M 1 466.05 % | -1.952 M 78.08 % | -8.903 M -181.11 % | 10.976 M 485.73 % | -2.846 M -8.08 % | -2.633 M 52.11 % | -5.498 M -183.74 % | 6.565 M 801.33 % | -936.114 K 82.77 % | -5.433 M -133.70 % | 16.121 M 48.90 % | 10.827 M -70.03 % | 36.122 M 172.91 % | -49.543 M 32.55 % | -73.453 M -11 021.37 % | 672.563 K -94.23 % | 11.660 M 1 103.30 % | 969.006 K | 0.000 100.00 % | -13.142 M -205.05 % | 12.510 M 14 345.41 % | -87.821 K | 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 -100.00 % | 16.006 M 269.31 % | -9.453 M 27.48 % | -13.035 M -112.27 % | -6.141 M | 0.000 | 0.000 |
| Other non cash items | -3.850 M 85.15 % | -25.925 M -139.13 % | -10.841 M -208.15 % | 10.024 M 304.45 % | -4.903 M 62.82 % | -13.187 M -115.19 % | 86.833 M 238.94 % | 25.619 M 320.42 % | -11.623 M 63.38 % | -31.739 M -900.37 % | -3.173 M 96.58 % | -92.800 M -328.66 % | 40.585 M 239.24 % | -29.148 M -121.19 % | -13.178 M -244.81 % | 9.100 M -63.25 % | 24.761 M 184.34 % | -29.358 M -92.09 % | -15.284 M -115.36 % | 99.520 M 1 115.40 % | 8.188 M -90.54 % | 86.584 M 4.38 % | 82.947 M -6.25 % | 88.481 M 8.47 % | 81.573 M 1 151.05 % | -7.761 M -115.59 % | 49.769 M -68.48 % | 157.904 M 179.76 % | 56.442 M 125.74 % | 25.003 M 229.14 % | -19.362 M -105.28 % | 366.805 M 255.20 % | 103.267 M 182.26 % | 36.586 M -45.37 % | 66.973 M -44.56 % | 120.812 M -4.35 % | 126.303 M 723.24 % | 15.342 M -85.18 % | 103.521 M 73.32 % | 59.728 M -35.05 % | 91.957 M 323.20 % | -41.199 M 58.01 % | -98.109 M -190.94 % | 107.879 M 832.70 % | -14.723 M 26.06 % | -19.913 M 55.01 % | -44.264 M -152.15 % | 84.884 M 5 241.45 % | -1.651 M 96.96 % | -54.291 M -180.47 % | 67.471 M 86.26 % | 36.225 M 122.57 % | 16.275 M |
| Net cash provided by operating activities | 25.571 M -85.92 % | 181.568 M 560.70 % | -39.412 M -156.76 % | 69.433 M 694.46 % | -11.680 M -127.56 % | 42.385 M 155.41 % | -76.499 M -338.01 % | 32.141 M -41.24 % | 54.700 M 198.21 % | -55.695 M -219.73 % | -17.420 M -142.96 % | 40.546 M -38.90 % | 66.356 M 183.02 % | -79.929 M -167.69 % | -29.859 M -237.97 % | 21.642 M -49.22 % | 42.621 M 401.02 % | -14.159 M 77.58 % | -63.147 M -206.21 % | 59.457 M 2 044.62 % | 2.772 M -96.67 % | 83.348 M 0.28 % | 83.113 M 24.64 % | 66.683 M 34.88 % | 49.440 M 355.93 % | 10.844 M -80.30 % | 55.051 M 13.71 % | 48.413 M -6.86 % | 51.981 M 126.17 % | 22.983 M 401.65 % | -7.619 M -154.22 % | 14.052 M -86.95 % | 107.651 M 167.45 % | 40.250 M -13.04 % | 46.284 M 112.37 % | 21.794 M -72.14 % | 78.227 M 157.35 % | 30.397 M -42.34 % | 52.722 M -27.04 % | 72.263 M -36.85 % | 114.425 M 383.35 % | 23.673 M 162.87 % | -37.653 M -126.40 % | 142.648 M 684.07 % | 18.193 M -59.08 % | 44.458 M 425.40 % | 8.462 M -93.26 % | 125.454 M 360.94 % | 27.217 M 208.21 % | -25.152 M -124.94 % | 100.863 M 44.21 % | 69.943 M 20.39 % | 58.098 M |
| Investments in property plant and equipment | -24.659 M -238.69 % | -7.281 M 26.56 % | -9.914 M 17.39 % | -12.002 M -22.98 % | -9.759 M -85.19 % | -5.270 M 12.16 % | -5.999 M 61.38 % | -15.533 M -267.66 % | -4.225 M -111.13 % | -2.001 M 62.61 % | -5.352 M 61.31 % | -13.833 M -31.64 % | -10.508 M -0.51 % | -10.455 M 21.32 % | -13.288 M -53.96 % | -8.631 M 8.58 % | -9.441 M -108.40 % | -4.530 M 40.24 % | -7.581 M 38.25 % | -12.277 M -278.96 % | -3.240 M 37.30 % | -5.167 M 76.69 % | -22.166 M 21.96 % | -28.403 M -456.76 % | -5.101 M 88.22 % | -43.317 M -14.87 % | -37.711 M 53.52 % | -81.137 M -3 136.61 % | -2.507 M 70.02 % | -8.362 M 15.06 % | -9.845 M 42.74 % | -17.193 M -78.18 % | -9.649 M 59.27 % | -23.689 M -61.69 % | -14.651 M 62.64 % | -39.216 M -181.24 % | -13.944 M 76.48 % | -59.276 M -21.80 % | -48.669 M 42.56 % | -84.736 M -59.69 % | -53.062 M -30.19 % | -40.759 M 25.25 % | -54.525 M 37.42 % | -87.128 M -49.05 % | -58.454 M -18.62 % | -49.280 M -31.01 % | -37.615 M 60.31 % | -94.778 M -424.29 % | -18.077 M 46.68 % | -33.901 M 8.67 % | -37.121 M -24.89 % | -29.723 M -71.72 % | -17.309 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M 471.85 % | 265.277 K -84.62 % | 1.725 M 87.24 % | 921.238 K -7.71 % | 998.235 K -49.18 % | 1.964 M 1 492.79 % | 123.318 K -67.21 % | 376.105 K | 0.000 -100.00 % | 5.396 M 343.64 % | 1.216 M 2 647.41 % | -47.743 K -105.01 % | 953.054 K | 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 | 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 | -144.216 M -2 268.42 % | -6.089 M 73.53 % | -23.000 M | 0.000 100.00 % | -3.498 M 42.81 % | -6.116 M -22.32 % | -5.000 M -104.09 % | 122.107 M 156.84 % | -214.830 M -2 019.08 % | 11.194 M 200.00 % | -11.194 M -469.92 % | -1.964 M | 0.000 100.00 % | -376.105 K 98.75 % | -30.000 M | 0.000 | 0.000 100.00 % | -33.787 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 | 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 |
| Sales maturities of investments | 14.956 M -11.77 % | 16.951 M 71.70 % | 9.873 M | 0.000 -100.00 % | 5.835 M 488.52 % | 991.497 K -45.65 % | 1.824 M -92.97 % | 25.944 M 3 470.64 % | 726.606 K -82.64 % | 4.186 M 201.98 % | 1.386 M -99.25 % | 185.243 M | 0.000 -100.00 % | 16.509 M 106.36 % | 8.000 M -3.18 % | 8.263 M | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 -100.00 % | 24.639 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 -100.00 % | 36.690 M -28.10 % | 51.032 M | 0.000 | 0.000 -100.00 % | 6.635 M -68.96 % | 21.375 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 |
| Other investing activites | 3.594 M 69.79 % | 2.117 M 822.13 % | 229.565 K -99.78 % | 105.020 M 7 913.37 % | 1.311 M 3 797.86 % | -35.441 K 98.07 % | -1.832 M -104.96 % | 36.950 M 117.40 % | -212.378 M -1 402.78 % | 16.302 M 285.04 % | -8.810 M -548.53 % | 1.964 M 2 041.37 % | 91.726 K -75.61 % | 376.105 K -95.30 % | 8.000 M 48.27 % | 5.396 M 343.64 % | 1.216 M 103.92 % | -31.035 M -3 356.37 % | 953.054 K 111.10 % | -8.583 M -139.92 % | 21.498 M 520.76 % | -5.109 M 76.94 % | -22.160 M -115.94 % | -10.262 M -1 004.24 % | 1.135 M 102.65 % | -42.896 M -13.67 % | -37.736 M 55.12 % | -84.079 M -387.55 % | 29.240 M 328.96 % | 6.816 M 279.57 % | -3.796 M -27.80 % | -2.970 M 69.06 % | -9.600 M -170.30 % | 13.655 M -64.47 % | 38.431 M 479.67 % | -10.122 M 27.22 % | -13.908 M 73.36 % | -52.212 M -92.84 % | -27.075 M -146.40 % | 58.353 M 212.36 % | -51.933 M -73.66 % | -29.905 M -275.97 % | -7.954 M 20.08 % | -9.953 M 82.44 % | -56.681 M -153.70 % | -22.342 M -133.78 % | -9.557 M 98.54 % | -653.185 M -1 440.30 % | 48.734 M 301.54 % | -24.181 M -47.02 % | -16.447 M -118.54 % | 88.736 M 527.81 % | 14.134 M |
| Net cash used for investing activites | -150.325 M -2 738.03 % | 5.698 M 120.70 % | -27.533 M -129.60 % | 93.018 M 1 621.95 % | -6.112 M 41.40 % | -10.430 M -36.20 % | -7.658 M -104.51 % | 169.733 M 178.36 % | -216.603 M -1 614.63 % | 14.301 M 200.98 % | -14.162 M -108.17 % | 173.374 M 1 769.49 % | -10.385 M -261.49 % | 6.431 M 118.22 % | -35.288 M -801.92 % | 5.027 M 161.13 % | -8.225 M 76.87 % | -35.565 M -436.58 % | -6.628 M 22.77 % | -8.583 M -139.92 % | 21.498 M 520.76 % | -5.109 M 76.94 % | -22.160 M -115.94 % | -10.262 M -1 004.24 % | 1.135 M 102.65 % | -42.896 M -13.67 % | -37.736 M 55.12 % | -84.079 M -387.55 % | 29.240 M 328.96 % | 6.816 M 279.57 % | -3.796 M -27.80 % | -2.970 M 69.06 % | -9.600 M -170.30 % | 13.655 M -64.47 % | 38.431 M 479.67 % | -10.122 M 27.22 % | -13.908 M 73.36 % | -52.212 M -92.84 % | -27.075 M -146.40 % | 58.353 M 212.36 % | -51.933 M -73.66 % | -29.905 M -275.97 % | -7.954 M 20.08 % | -9.953 M 82.44 % | -56.681 M -153.70 % | -22.342 M -133.78 % | -9.557 M 98.54 % | -653.185 M -1 440.30 % | 48.734 M 301.54 % | -24.181 M -47.02 % | -16.447 M -118.54 % | 88.736 M 2 894.82 % | -3.175 M |
| Debt repayment | -13.288 M 74.70 % | -52.526 M -166.42 % | 79.084 M 201.92 % | -77.591 M -58.50 % | -48.952 M 14.48 % | -57.240 M -166.48 % | 86.096 M 138.25 % | -225.062 M -219.03 % | 189.086 M 113.84 % | 88.424 M 158.26 % | -151.770 M -147.78 % | -61.251 M 23.84 % | -80.420 M -366.27 % | 30.203 M -85.72 % | 211.463 M 863.35 % | -27.702 M 38.49 % | -45.033 M 55.90 % | -102.110 M -141.06 % | 248.668 M | 0.000 100.00 % | -8.914 M 86.34 % | -65.272 M -277.31 % | -17.299 M -0.87 % | -17.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.093 M -45.05 % | -17.299 M | 0.000 | 0.000 -100.00 % | 19.935 M -40.26 % | 33.370 M | 0.000 | 0.000 -100.00 % | 32.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.070 M | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.037 K -161 347.73 % | -44.000 | 0.000 100.00 % | -25.000 K -554.28 % | -3.821 K 92.41 % | -50.349 K -2 418.71 % | -1.999 K 99.73 % | -749.231 K | 0.000 | 0.000 | 0.000 100.00 % | -264.939 K 49.65 % | -526.158 K -2 285.12 % | -22.060 K | 0.000 100.00 % | -12.126 K 48.29 % | -23.450 K -283.73 % | -6.111 K | 0.000 100.00 % | -228.065 K 79.35 % | -1.104 M -44 072.68 % | -2.500 K 41.38 % | -4.265 K | 0.000 100.00 % | -4.200 K | 0.000 100.00 % | -1.444 K 95.19 % | -30.000 K -1 053.85 % | -2.600 K 100.00 % | -126.549 M | 0.000 100.00 % | -161.081 K -2 815.49 % | -5.525 K 100.00 % | -126.109 M | 0.000 | 0.000 | 0.000 100.00 % | -124.733 M | 0.000 100.00 % | -620.000 97.91 % | -29.616 K 99.98 % | -126.081 M | 0.000 100.00 % | -42.059 K -291.25 % | -10.750 K 99.99 % | -126.078 M -2 400 011.94 % | -5.253 K 99.70 % | -1.749 M 11.58 % | -1.978 M |
| Other financing activites | -2.688 M 56.72 % | -6.211 M -65.11 % | -3.762 M -5 392.19 % | 71.080 K 102.83 % | -2.515 M 49.18 % | -4.949 M -40.09 % | -3.533 M 69.04 % | -11.409 M -82.93 % | -6.237 M 74.28 % | -24.251 M | 0.000 100.00 % | -4.734 M 26.10 % | -6.405 M 85.28 % | -43.513 M -994.25 % | -3.976 M -1.02 % | -3.936 M 55.53 % | -8.851 M -36.99 % | -6.461 M 72.62 % | -23.598 M 59.67 % | -58.510 M -1 344.00 % | -4.052 M 77.70 % | -18.174 M -759.28 % | -2.115 M 92.64 % | -28.731 M 42.33 % | -49.823 M -673.60 % | -6.440 M -113.62 % | 47.270 M 74.40 % | 27.105 M 130.93 % | -87.644 M -1.58 % | -86.280 M -234.74 % | 64.036 M 193.94 % | -68.166 M -30.39 % | -52.278 M -31.45 % | -39.771 M -417.42 % | -7.686 M 73.24 % | -28.722 M -1 679.94 % | 1.818 M 101.14 % | -159.650 M -47 779.41 % | 334.840 K 100.39 % | -84.895 M -124.04 % | -37.894 M 75.18 % | -152.668 M -350.49 % | 60.947 M 897.19 % | 6.112 M 293.89 % | -3.152 M 97.97 % | -155.213 M -3 434.08 % | 4.655 M -99.19 % | 574.448 M 2 946.66 % | -20.180 M 89.63 % | -194.575 M -593.27 % | -28.066 M -528.65 % | 6.548 M 114.47 % | -45.260 M |
| Net cash used provided by financing activities | -15.976 M 72.80 % | -58.737 M -177.98 % | 75.322 M 197.17 % | -77.519 M -50.41 % | -51.538 M 17.13 % | -62.188 M -175.32 % | 82.563 M 134.91 % | -236.496 M -229.34 % | 182.846 M 185.15 % | 64.123 M 142.25 % | -151.772 M -127.43 % | -66.734 M 23.14 % | -86.825 M -748.05 % | -10.238 M -105.01 % | 204.415 M 740.73 % | -31.903 M 41.37 % | -54.410 M 49.90 % | -108.593 M -148.25 % | 225.070 M 484.59 % | -58.522 M -350.55 % | -12.989 M 84.44 % | -83.452 M -329.85 % | -19.414 M 57.90 % | -46.110 M 9.46 % | -50.928 M -690.44 % | -6.443 M -113.63 % | 47.266 M 135.10 % | 20.105 M 122.94 % | -87.648 M -1.59 % | -86.280 M -234.74 % | 64.034 M 193.90 % | -68.196 M -30.44 % | -52.281 M 72.69 % | -191.413 M -666.10 % | -24.985 M 12.94 % | -28.698 M -1 683.43 % | 1.812 M 101.28 % | -141.515 M -528.92 % | 32.993 M 138.86 % | -84.895 M -124.04 % | -37.894 M 68.56 % | -120.544 M -297.78 % | 60.947 M 897.19 % | 6.112 M 293.89 % | -3.152 M 97.08 % | -107.833 M -2 581.35 % | 4.346 M -99.24 % | 574.448 M 2 946.66 % | -20.180 M 89.63 % | -194.575 M -593.27 % | -28.066 M -684.92 % | 4.798 M 110.16 % | -47.238 M |
| Effect of forex changes on cash | -1.864 M 12.25 % | -2.124 M -1 818.96 % | 123.553 K -98.23 % | 6.980 M -57.35 % | 16.367 M 1 514.71 % | -1.157 M 96.05 % | -29.320 M -5 275.35 % | -545.444 K 64.44 % | -1.534 M -10.68 % | -1.386 M 89.20 % | -12.832 M 11.46 % | -14.493 M -2 986.96 % | 502.024 K 329.07 % | 117.002 K 100.85 % | -13.697 M -23 188.24 % | 59.326 K 127.44 % | -216.221 K -930.65 % | -20.979 K -118.98 % | 110.560 K 106.60 % | -1.676 M -143.24 % | 3.876 M 667.37 % | -683.199 K -143.59 % | 1.567 M 206.43 % | -1.473 M -131.63 % | 4.655 M 173.86 % | 1.700 M 6.68 % | 1.593 M 411.63 % | -511.342 K -316.42 % | 236.270 K 381.26 % | -84.003 K -138.38 % | 218.853 K 126.00 % | -841.795 K -324.85 % | 374.381 K 512.73 % | 61.100 K -24.08 % | 80.484 K 100.42 % | -19.287 M -2 563.81 % | -724.038 K -123.60 % | 3.068 M 146.09 % | -6.657 M -7 053.59 % | 95.730 K 110.23 % | -935.611 K -23.99 % | -754.556 K 73.03 % | -2.797 M -395.57 % | 946.450 K 223.56 % | -765.979 K 23.19 % | -997.186 K -158.14 % | -386.291 K -344.96 % | -86.815 K -113.79 % | 629.724 K 137.85 % | -1.664 M 73.24 % | -6.215 M -318.70 % | -1.484 M -636.06 % | 276.924 K |
| Net change in cash | -142.740 M -212.92 % | 126.406 M 1 386.95 % | 8.501 M -42.08 % | 14.678 M 127.71 % | -52.964 M -68.72 % | -31.391 M -167.87 % | 46.249 M 231.21 % | -35.249 M -281.61 % | 19.409 M -9.06 % | 21.342 M 110.88 % | -196.185 M -247.85 % | 132.693 M 537.18 % | -30.352 M 63.70 % | -83.620 M -166.59 % | 125.572 M 2 526.50 % | -5.175 M 74.42 % | -20.230 M 87.22 % | -158.338 M -201.89 % | 155.405 M 1 766.70 % | -9.324 M -161.52 % | 15.157 M 357.07 % | -5.896 M -113.68 % | 43.106 M 387.72 % | 8.838 M 105.40 % | 4.303 M 111.69 % | -36.795 M -155.60 % | 66.174 M 817.01 % | -9.229 M -52.81 % | -6.040 M 89.32 % | -56.565 M -207.05 % | 52.838 M 190.90 % | -58.125 M -225.96 % | 46.145 M 133.57 % | -137.446 M -329.80 % | 59.810 M 264.70 % | -36.314 M -155.52 % | 65.407 M 140.81 % | -160.262 M -408.29 % | 51.984 M 13.46 % | 45.817 M 93.63 % | 23.662 M 118.55 % | -127.530 M -1 116.73 % | 12.543 M -91.02 % | 139.754 M 429.56 % | -42.406 M 51.10 % | -86.714 M -3 127.23 % | 2.864 M -93.86 % | 46.631 M -17.32 % | 56.401 M 122.97 % | -245.572 M -589.83 % | 50.134 M -69.05 % | 161.993 M 1 934.72 % | 7.961 M |
| Cash at beginning of period | 214.322 M 143.78 % | 87.916 M 10.70 % | 79.414 M 22.67 % | 64.737 M -45.00 % | 117.700 M -21.05 % | 149.091 M 44.97 % | 102.842 M -25.53 % | 138.091 M 16.35 % | 118.683 M 21.93 % | 97.340 M -66.84 % | 293.526 M 82.50 % | 160.833 M -15.88 % | 191.185 M -30.43 % | 274.805 M 84.14 % | 149.233 M -3.35 % | 154.408 M -11.58 % | 174.639 M -47.55 % | 332.977 M 87.52 % | 177.572 M -4.99 % | 186.896 M 8.83 % | 171.738 M -3.32 % | 177.635 M 32.04 % | 134.529 M 7.03 % | 125.691 M 3.54 % | 121.388 M -23.26 % | 158.183 M 71.92 % | 92.009 M -9.12 % | 101.238 M -5.63 % | 107.278 M -34.52 % | 163.843 M 47.60 % | 111.005 M -34.37 % | 169.130 M 37.52 % | 122.985 M -52.78 % | 260.431 M 29.81 % | 200.621 M -15.33 % | 236.935 M 38.13 % | 171.528 M -48.30 % | 331.790 M 18.58 % | 279.806 M 19.58 % | 233.989 M 11.25 % | 210.327 M -37.75 % | 337.857 M 3.86 % | 325.314 M 75.31 % | 185.560 M -18.60 % | 227.966 M -27.56 % | 314.680 M 0.92 % | 311.816 M 17.58 % | 265.185 M 27.01 % | 208.784 M -54.05 % | 454.356 M 12.40 % | 404.222 M 66.88 % | 242.230 M 3.40 % | 234.269 M |
| Cash at end of period | 71.582 M -66.60 % | 214.322 M 143.78 % | 87.916 M 30.18 % | 67.536 M 4.32 % | 64.737 M -45.00 % | 117.700 M -21.05 % | 149.091 M 44.97 % | 102.842 M -25.53 % | 138.091 M 16.35 % | 118.683 M 21.93 % | 97.340 M -66.84 % | 293.526 M 82.50 % | 160.833 M -15.88 % | 191.185 M -30.43 % | 274.805 M 84.14 % | 149.233 M -3.35 % | 154.408 M -11.58 % | 174.639 M -47.55 % | 332.977 M 87.52 % | 177.572 M -4.99 % | 186.896 M 8.83 % | 171.738 M -3.32 % | 177.635 M 32.04 % | 134.529 M 7.03 % | 125.691 M 3.54 % | 121.388 M -23.26 % | 158.183 M 71.92 % | 92.009 M -9.12 % | 101.238 M -5.63 % | 107.278 M -34.52 % | 163.843 M 47.60 % | 111.005 M -34.37 % | 169.130 M 37.52 % | 122.985 M -52.78 % | 260.431 M 29.81 % | 200.621 M -15.33 % | 236.935 M 38.13 % | 171.528 M -48.30 % | 331.790 M 18.58 % | 279.806 M 19.58 % | 233.989 M 11.25 % | 210.327 M -37.75 % | 337.857 M 3.86 % | 325.314 M 75.31 % | 185.560 M -18.60 % | 227.966 M -27.56 % | 314.680 M 0.92 % | 311.816 M 17.58 % | 265.185 M 27.01 % | 208.784 M -54.05 % | 454.356 M 12.40 % | 404.223 M 66.88 % | 242.230 M |
| Operating cash flow | 25.571 M -85.92 % | 181.568 M 560.70 % | -39.412 M -156.76 % | 69.433 M 694.46 % | -11.680 M -127.56 % | 42.385 M 155.41 % | -76.499 M -338.01 % | 32.141 M -41.24 % | 54.700 M 198.21 % | -55.695 M -219.73 % | -17.420 M -142.96 % | 40.546 M -38.90 % | 66.356 M 183.02 % | -79.929 M -167.69 % | -29.859 M -237.97 % | 21.642 M -49.22 % | 42.621 M 401.02 % | -14.159 M 77.58 % | -63.147 M -206.21 % | 59.457 M 2 044.62 % | 2.772 M -96.67 % | 83.348 M 0.28 % | 83.113 M 24.64 % | 66.683 M 34.88 % | 49.440 M 355.93 % | 10.844 M -80.30 % | 55.051 M 13.71 % | 48.413 M -6.86 % | 51.981 M 126.17 % | 22.983 M 401.65 % | -7.619 M -154.22 % | 14.052 M -86.95 % | 107.651 M 167.45 % | 40.250 M -13.04 % | 46.284 M 112.37 % | 21.794 M -72.14 % | 78.227 M 157.35 % | 30.397 M -42.34 % | 52.722 M -27.04 % | 72.263 M -36.85 % | 114.425 M 383.35 % | 23.673 M 162.87 % | -37.653 M -126.40 % | 142.648 M 684.07 % | 18.193 M -59.08 % | 44.458 M 425.40 % | 8.462 M -93.26 % | 125.454 M 360.94 % | 27.217 M 208.21 % | -25.152 M -124.94 % | 100.863 M 44.21 % | 69.943 M 20.39 % | 58.098 M |
| Capital expenditure | -24.659 M -238.69 % | -7.281 M 26.56 % | -9.914 M 15.80 % | -11.774 M -22.82 % | -9.586 M -81.90 % | -5.270 M 12.16 % | -5.999 M 61.38 % | -15.533 M -267.66 % | -4.225 M -111.13 % | -2.001 M 62.61 % | -5.352 M 61.31 % | -13.833 M -31.64 % | -10.508 M -0.51 % | -10.455 M 21.32 % | -13.288 M -53.96 % | -8.631 M 8.58 % | -9.441 M -108.40 % | -4.530 M 40.24 % | -7.581 M 38.25 % | -12.277 M -278.96 % | -3.240 M 37.30 % | -5.167 M 76.69 % | -22.166 M 21.96 % | -28.403 M -456.76 % | -5.101 M 88.22 % | -43.317 M -14.87 % | -37.711 M 53.52 % | -81.137 M -3 136.61 % | -2.507 M 70.02 % | -8.362 M 15.06 % | -9.845 M 42.74 % | -17.193 M -78.18 % | -9.649 M 59.27 % | -23.689 M -61.69 % | -14.651 M 62.64 % | -39.216 M -181.24 % | -13.944 M 76.48 % | -59.276 M -21.80 % | -48.669 M 42.56 % | -84.736 M -59.69 % | -53.062 M -30.19 % | -40.759 M 25.25 % | -54.525 M 37.42 % | -87.128 M -49.05 % | -58.454 M -18.62 % | -49.280 M -31.01 % | -37.615 M 60.31 % | -94.778 M -424.29 % | -18.077 M 46.68 % | -33.901 M 8.67 % | -37.121 M -24.89 % | -29.723 M -71.72 % | -17.309 M |
| Free CashFlow | 911.798 K -99.48 % | 174.287 M 453.34 % | -49.326 M -185.55 % | 57.659 M 371.13 % | -21.267 M -157.30 % | 37.115 M 144.99 % | -82.499 M -596.76 % | 16.607 M -67.10 % | 50.475 M 187.48 % | -57.697 M -153.37 % | -22.772 M -185.25 % | 26.713 M -52.17 % | 55.848 M 161.79 % | -90.384 M -109.48 % | -43.146 M -431.61 % | 13.011 M -60.79 % | 33.180 M 277.54 % | -18.689 M 73.58 % | -70.729 M -249.91 % | 47.180 M 10 195.81 % | -467.320 K -100.60 % | 78.181 M 28.28 % | 60.947 M 59.21 % | 38.280 M -13.67 % | 44.339 M 236.54 % | -32.473 M -287.27 % | 17.340 M 152.99 % | -32.724 M -166.14 % | 49.474 M 238.38 % | 14.621 M 183.72 % | -17.464 M -455.94 % | -3.141 M -103.21 % | 98.002 M 491.73 % | 16.562 M -47.64 % | 31.633 M 281.57 % | -17.422 M -127.10 % | 64.283 M 322.59 % | -28.879 M -812.52 % | 4.053 M 132.50 % | -12.473 M -120.33 % | 61.362 M 459.14 % | -17.086 M 81.46 % | -92.178 M -266.02 % | 55.521 M 237.90 % | -40.261 M -735.03 % | -4.822 M 83.46 % | -29.153 M -195.03 % | 30.677 M 235.65 % | 9.140 M 115.48 % | -59.053 M -192.64 % | 63.742 M 58.48 % | 40.220 M -1.39 % | 40.789 M |
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