Dozn Inc. 462860.KQ
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 62.658 B 48.96 % | 42.063 B 42.16 % | 29.589 B |
| Net income | 10.028 B -11.49 % | 11.330 B 38.25 % | 8.196 B |
| Income before tax | 11.111 B -9.36 % | 12.258 B 42.97 % | 8.574 B |
| Income before tax ratio | 0.18 -39.15 % | 0.29 0.58 % | 0.29 |
| EBITDA | 14.492 B 2.07 % | 14.198 B 43.14 % | 9.919 B |
| Net income ratio | 0.16 -40.58 % | 0.27 -2.75 % | 0.28 |
| Ratio EBITDA | 0.23 -31.48 % | 0.34 0.69 % | 0.34 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 63.337 M 0.43 % | 63.064 M -1.29 % | 63.889 M |
| Weighted average shs out | 62.159 M 2.77 % | 60.483 M 0.41 % | 60.238 M |
| EPS diluted | 158.33 -11.88 % | 179.67 40.06 % | 128.28 |
| Earnings per share | 161.33 -13.88 % | 187.33 37.69 % | 136.05 |
| Gross profit | 62.658 B 48.96 % | 42.063 B 42.16 % | 29.589 B |
| Income tax expense | 1.193 B 26.77 % | 941.425 M 179.39 % | 336.951 M |
| Cost of revenue | 0.000 -100.00 % | 17.473 M | 0.000 |
| General and administrative expenses | 3.739 B 20.24 % | 3.110 B 51.43 % | 2.054 B |
| Selling and marketing expenses | 33.226 B 113.10 % | 15.592 B 71.19 % | 9.108 B |
| Other expenses | 14.738 B 28.19 % | 11.496 B 32.08 % | 8.704 B |
| Operating expenses | 52.635 B 67.76 % | 31.374 B 49.28 % | 21.018 B |
| Cost and expenses | 52.635 B 67.67 % | 31.392 B 49.36 % | 21.018 B |
| Research and development expenses | 931.477 M -20.80 % | 1.176 B 2.12 % | 1.152 B |
| Selling general and administrative expenses | 36.966 B 97.66 % | 18.702 B 67.55 % | 11.162 B |
| Interest income | 1.375 B -2.11 % | 1.405 B 317.52 % | 336.540 M |
| Interest expense | 149.896 M 50.77 % | 99.421 M 40.84 % | 70.592 M |
| Depreciation and amortization | 3.231 B 75.51 % | 1.841 B 44.38 % | 1.275 B |
| Operating income | 10.023 B -6.08 % | 10.671 B 24.49 % | 8.572 B |
| Operating income ratio | 0.16 -36.95 % | 0.25 -12.42 % | 0.29 |
| Total other income expenses net | 1.088 B -31.44 % | 1.587 B 79 864.85 % | 1.984 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -77.814 B -34.30 % | -57.941 B -19.84 % | -48.347 B |
| Total investments | 4.260 B 47.78 % | 2.882 B -3.26 % | 2.980 B |
| Total debt | 2.870 B -29.94 % | 4.096 B 39.29 % | 2.941 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 34.889 B 40.13 % | 24.898 B 81.35 % | 13.729 B |
| Common stock | 2.099 B 2.62 % | 2.045 B 1.61 % | 2.013 B |
| Total equity | 41.368 B 34.49 % | 30.760 B 67.82 % | 18.329 B |
| Other non current liabilities | 1.075 B -3.73 % | 1.117 B 48.52 % | 751.866 M |
| Long term debt | 1.301 B -45.96 % | 2.408 B 18.61 % | 2.031 B |
| Total non current liabilities | 2.376 B -32.59 % | 3.525 B 26.69 % | 2.782 B |
| Other current liabilities | 69.564 B 17.78 % | 59.061 B 21.21 % | 48.725 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.568 B -7.06 % | 1.687 B 85.43 % | 910.046 M |
| Total current liabilities | 71.926 B 17.35 % | 61.291 B 21.38 % | 50.496 B |
| Total liabilities | 74.302 B 14.63 % | 64.817 B 21.66 % | 53.278 B |
| Other non current assets | 1.823 B -63.54 % | 5.000 B 30.10 % | 3.844 B |
| Long term investments | 4.260 B | 0.000 | 0.000 |
| Intangible assets | 4.419 B 4.33 % | 4.235 B 109.08 % | 2.026 B |
| GoodWill | 3.284 B 0.00 % | 3.284 B | 0.000 |
| Goodwill and intangible assets | 7.703 B 2.44 % | 7.519 B 271.19 % | 2.026 B |
| Property plant equipment net | 6.273 B -4.58 % | 6.574 B 60.13 % | 4.105 B |
| Total non current assets | 20.735 B 5.71 % | 19.615 B 81.92 % | 10.783 B |
| Other current assets | 7.831 B 111.68 % | 3.699 B 72.97 % | 2.139 B |
| Short term investments | 0.000 -100.00 % | 3.000 B -16.67 % | 3.600 B |
| cash and cash equivalents | 80.684 B 30.06 % | 62.037 B 20.96 % | 51.288 B |
| Cash and short term investments | 80.684 B 24.06 % | 65.037 B 18.49 % | 54.888 B |
| Total current assets | 94.935 B 24.98 % | 75.961 B 24.89 % | 60.822 B |
| Inventory | 33.734 M 170.18 % | 12.486 M | 0.000 |
| Net receivables | 6.387 B -11.44 % | 7.213 B 90.02 % | 3.796 B |
| Tax assets | 676.493 M 29.56 % | 522.135 M -35.40 % | 808.301 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 793.122 M 45.98 % | 543.300 M -36.89 % | 860.891 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 286.637 M -21.77 % | 366.413 M 12 927.47 % | -2.856 M |
| Capital lease obligations | 2.870 B -29.94 % | 4.096 B 39.29 % | 2.941 B |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.094 B 18.65 % | 3.450 B 33.34 % | 2.588 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 320.000 | 0.000 |
| Total assets | 115.670 B 21.02 % | 95.576 B 33.48 % | 71.605 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 232.009 M -76.04 % | 968.164 M -29.29 % | 1.369 B |
| Change in working capital | 6.430 B 206.24 % | 2.100 B -64.39 % | 5.897 B |
| Accounts receivables | -2.631 B 62.88 % | -7.088 B -536.69 % | -1.113 B |
| Inventory | -21.249 M -70.18 % | -12.486 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.082 B -1.28 % | 9.200 B 31.24 % | 7.010 B |
| Other non cash items | 1.081 B 58.75 % | 680.855 M -36.10 % | 1.065 B |
| Net cash provided by operating activities | 20.891 B 23.57 % | 16.906 B -5.25 % | 17.843 B |
| Investments in property plant and equipment | -1.468 B 3.31 % | -1.518 B -284.59 % | -394.708 M |
| Acquisitions net | -1.500 B 66.71 % | -4.506 B | 0.000 |
| Purchases of investments | -2.000 B -433.29 % | -375.030 M 95.98 % | -9.334 B |
| Sales maturities of investments | 5.000 B 45.99 % | 3.425 B 404.10 % | 679.408 M |
| Other investing activites | -963.758 M 66.38 % | -2.867 B -202.89 % | -946.513 M |
| Net cash used for investing activites | -931.472 M 84.05 % | -5.841 B 41.57 % | -9.996 B |
| Debt repayment | -1.681 B | 0.000 100.00 % | -362.160 M |
| Common stock issued | 265.439 M 76.27 % | 150.589 M 388.21 % | 30.845 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 889.000 K 100.19 % | -473.160 M 13.81 % | -548.967 M |
| Net cash used provided by financing activities | -1.415 B -338.66 % | -322.571 M 63.36 % | -880.282 M |
| Effect of forex changes on cash | 102.387 M 1 631.57 % | 5.913 M 143.30 % | 2.430 M |
| Net change in cash | 18.647 B 73.48 % | 10.749 B 54.23 % | 6.969 B |
| Cash at beginning of period | 62.037 B 20.96 % | 51.288 B 15.73 % | 44.318 B |
| Cash at end of period | 80.684 B 30.06 % | 62.037 B 20.96 % | 51.288 B |
| Operating cash flow | 20.891 B 23.57 % | 16.906 B -5.25 % | 17.843 B |
| Capital expenditure | -2.458 B 22.09 % | -3.155 B -230.98 % | -953.309 M |
| Free CashFlow | 18.433 B 34.05 % | 13.751 B -18.59 % | 16.890 B |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.609 B -5.10 % | 15.394 B -2.27 % | 15.753 B -0.48 % | 15.829 B -0.91 % | 15.974 B 5.78 % | 15.102 B -15.84 % | 17.944 B 94.79 % | 9.212 B |
| Net income | 2.861 B 16.43 % | 2.457 B -0.81 % | 2.477 B 19.60 % | 2.071 B -25.13 % | 2.767 B 1.97 % | 2.713 B -35.55 % | 4.209 B 49.74 % | 2.811 B |
| Income before tax | 3.384 B 25.22 % | 2.703 B 2.36 % | 2.640 B -0.61 % | 2.657 B -7.81 % | 2.882 B -1.70 % | 2.932 B -29.97 % | 4.186 B 32.41 % | 3.162 B |
| Income before tax ratio | 0.23 31.95 % | 0.18 4.75 % | 0.17 -0.13 % | 0.17 -6.97 % | 0.18 -7.07 % | 0.19 -16.80 % | 0.23 -32.03 % | 0.34 |
| EBITDA | 4.211 B 19.35 % | 3.528 B -0.17 % | 3.534 B 0.39 % | 3.521 B -5.20 % | 3.714 B -0.24 % | 3.723 B -22.10 % | 4.779 B 31.92 % | 3.622 B |
| Net income ratio | 0.20 22.69 % | 0.16 1.50 % | 0.16 20.19 % | 0.13 -24.45 % | 0.17 -3.60 % | 0.18 -23.42 % | 0.23 -23.13 % | 0.31 |
| Ratio EBITDA | 0.29 25.77 % | 0.23 2.15 % | 0.22 0.88 % | 0.22 -4.34 % | 0.23 -5.69 % | 0.25 -7.44 % | 0.27 -32.27 % | 0.39 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.10 % | 1.00 -0.10 % | 1.00 |
| Weighted average shs out dil | 63.583 M -0.82 % | 64.106 M 0.64 % | 63.699 M -0.57 % | 64.061 M -66.04 % | 188.630 M 201.28 % | 62.610 M -1.36 % | 63.476 M -0.65 % | 63.889 M |
| Weighted average shs out | 63.583 M 0.91 % | 63.010 M 0.88 % | 62.463 M -0.48 % | 62.767 M -65.97 % | 184.438 M 201.38 % | 61.198 M 1.39 % | 60.360 M 0.20 % | 60.238 M |
| EPS diluted | 45.00 17.40 % | 38.33 -1.45 % | 38.89 20.30 % | 32.33 120.38 % | 14.67 -66.14 % | 43.33 -34.66 % | 66.32 50.72 % | 44.00 |
| Earnings per share | 45.00 15.38 % | 39.00 -1.67 % | 39.66 20.19 % | 33.00 120.00 % | 15.00 -66.16 % | 44.33 -36.43 % | 69.74 49.43 % | 46.67 |
| Gross profit | 14.609 B -5.10 % | 15.394 B -2.27 % | 15.753 B -0.48 % | 15.829 B -0.91 % | 15.974 B 5.78 % | 15.102 B -15.76 % | 17.926 B 94.60 % | 9.212 B |
| Income tax expense | 596.199 M 93.58 % | 307.981 M 50.41 % | 204.767 M -67.56 % | 631.236 M 397.93 % | 126.772 M -45.04 % | 230.642 M 7 311.80 % | 3.112 M -99.08 % | 337.799 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 782.107 M 0.03 % | 781.863 M -17.14 % | 943.629 M -0.02 % | 943.859 M -2.62 % | 969.273 M 9.81 % | 882.655 M 11.50 % | 791.650 M 1.72 % | 778.301 M |
| Selling and marketing expenses | 6.795 B -12.83 % | 7.796 B -7.10 % | 8.392 B 0.25 % | 8.370 B -4.01 % | 8.720 B 12.60 % | 7.744 B -22.77 % | 10.027 B 292.44 % | 2.555 B |
| Other expenses | 3.678 B -7.38 % | 3.971 B 2.64 % | 3.869 B -0.92 % | 3.905 B 14.70 % | 3.405 B -4.31 % | 3.558 B 9.32 % | 3.255 B 15.17 % | 2.826 B |
| Operating expenses | 11.501 B -10.05 % | 12.787 B -4.88 % | 13.442 B -0.03 % | 13.446 B 0.91 % | 13.325 B 7.27 % | 12.422 B -13.36 % | 14.337 B 123.06 % | 6.427 B |
| Cost and expenses | 11.501 B -10.05 % | 12.787 B -4.88 % | 13.442 B -0.03 % | 13.446 B 0.91 % | 13.325 B 7.27 % | 12.422 B -13.36 % | 14.337 B 123.06 % | 6.427 B |
| Research and development expenses | 245.332 M 3.24 % | 237.624 M -0.11 % | 237.886 M 5.14 % | 226.261 M -1.93 % | 230.708 M -2.50 % | 236.622 M -10.05 % | 263.062 M -1.74 % | 267.722 M |
| Selling general and administrative expenses | 7.578 B -11.66 % | 8.578 B -8.12 % | 9.335 B 0.23 % | 9.314 B -3.87 % | 9.689 B 12.32 % | 8.627 B -20.26 % | 10.819 B 224.56 % | 3.333 B |
| Interest income | 371.521 M 24.53 % | 298.333 M -18.07 % | 364.137 M 6.19 % | 342.901 M 1.70 % | 337.185 M 1.79 % | 331.242 M -13.77 % | 384.117 M -2.88 % | 395.508 M |
| Interest expense | 21.723 M -13.00 % | 24.969 M -29.11 % | 35.221 M -5.65 % | 37.330 M -1.65 % | 37.958 M -3.63 % | 39.388 M 42.22 % | 27.695 M 22.73 % | 22.566 M |
| Depreciation and amortization | 805.014 M 0.55 % | 800.578 M -6.78 % | 858.785 M 3.89 % | 826.605 M 4.10 % | 794.024 M 5.63 % | 751.703 M 33.15 % | 564.546 M 28.92 % | 437.915 M |
| Operating income | 3.108 B 19.17 % | 2.608 B 12.88 % | 2.310 B -3.08 % | 2.384 B -10.02 % | 2.649 B -1.16 % | 2.680 B -25.70 % | 3.607 B 29.53 % | 2.785 B |
| Operating income ratio | 0.21 25.57 % | 0.17 15.51 % | 0.15 -2.60 % | 0.15 -9.20 % | 0.17 -6.56 % | 0.18 -11.72 % | 0.20 -33.50 % | 0.30 |
| Total other income expenses net | 276.733 M 191.24 % | 95.018 M -71.23 % | 330.210 M 20.87 % | 273.188 M 17.29 % | 232.920 M -7.43 % | 251.610 M -56.59 % | 579.556 M 53.61 % | 377.288 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -98.710 B -9.21 % | -90.383 B -16.15 % | -77.814 B -25.22 % | -62.142 B | 0.000 100.00 % | -57.941 B |
| Total investments | 4.164 B -0.57 % | 4.188 B -1.68 % | 4.260 B -0.25 % | 4.270 B | 0.000 -100.00 % | 2.882 B |
| Total debt | 2.141 B -15.04 % | 2.520 B -12.17 % | 2.870 B -21.87 % | 3.673 B | 0.000 -100.00 % | 4.096 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.393 B | 0.000 |
| Retained earnings | 40.207 B 7.66 % | 37.346 B 7.04 % | 34.889 B 7.64 % | 32.411 B | 0.000 -100.00 % | 24.898 B |
| Common stock | 7.169 B 204.25 % | 2.356 B 12.27 % | 2.099 B 0.00 % | 2.099 B | 0.000 -100.00 % | 2.045 B |
| Total equity | 69.204 B 4.49 % | 66.229 B 61.21 % | 41.081 B 7.17 % | 38.332 B 24.62 % | 30.760 B 0.00 % | 30.760 B |
| Other non current liabilities | 775.398 M -31.18 % | 1.127 B 4.80 % | 1.075 B -6.11 % | 1.145 B 103.72 % | -30.760 B -2 854.55 % | 1.117 B |
| Long term debt | 587.791 M -39.12 % | 965.432 M -25.82 % | 1.301 B -27.18 % | 1.787 B | 0.000 -100.00 % | 2.408 B |
| Total non current liabilities | 1.363 B -34.84 % | 2.092 B -11.97 % | 2.376 B -18.95 % | 2.932 B 109.53 % | -30.760 B -972.59 % | 3.525 B |
| Other current liabilities | 67.008 B 21.76 % | 55.034 B -20.89 % | 69.564 B 20.06 % | 57.943 B | 0.000 -100.00 % | 59.061 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.553 B -0.09 % | 1.555 B -0.85 % | 1.568 B -16.85 % | 1.886 B | 0.000 -100.00 % | 1.687 B |
| Total current liabilities | 68.741 B 20.40 % | 57.095 B -20.62 % | 71.926 B 18.48 % | 60.707 B | 0.000 -100.00 % | 61.291 B |
| Total liabilities | 70.104 B 18.44 % | 59.187 B -20.34 % | 74.302 B 16.76 % | 63.639 B 306.89 % | -30.760 B -147.46 % | 64.817 B |
| Other non current assets | 6.003 B 229.83 % | 1.820 B -70.08 % | 6.083 B -5.22 % | 6.418 B | 0.000 -100.00 % | 5.000 B |
| Long term investments | 0.000 -100.00 % | 4.188 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.080 B -3.46 % | 4.227 B -4.35 % | 4.419 B -2.46 % | 4.530 B | 0.000 -100.00 % | 4.235 B |
| GoodWill | 3.284 B 0.00 % | 3.284 B 0.00 % | 3.284 B 0.00 % | 3.284 B | 0.000 -100.00 % | 3.284 B |
| Goodwill and intangible assets | 7.364 B -1.95 % | 7.510 B -2.49 % | 7.703 B -1.43 % | 7.814 B | 0.000 -100.00 % | 7.519 B |
| Property plant equipment net | 5.381 B -4.62 % | 5.642 B -10.06 % | 6.273 B -6.80 % | 6.731 B | 0.000 -100.00 % | 6.574 B |
| Total non current assets | 18.884 B -4.80 % | 19.837 B -4.33 % | 20.735 B -2.31 % | 21.225 B | 0.000 -100.00 % | 19.615 B |
| Other current assets | 8.413 B 17.49 % | 7.160 B -8.56 % | 7.831 B 14.66 % | 6.829 B 110.50 % | -65.037 B -1 858.09 % | 3.699 B |
| Short term investments | 5.007 B | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 3.000 B |
| cash and cash equivalents | 100.851 B 8.56 % | 92.903 B 15.14 % | 80.684 B 22.59 % | 65.815 B | 0.000 -100.00 % | 62.037 B |
| Cash and short term investments | 105.858 B 13.94 % | 92.903 B 15.14 % | 80.684 B 18.98 % | 67.815 B 4.27 % | 65.037 B 0.00 % | 65.037 B |
| Total current assets | 120.424 B 14.06 % | 105.579 B 11.21 % | 94.935 B 17.57 % | 80.746 B | 0.000 -100.00 % | 75.961 B |
| Inventory | 30.091 M -4.80 % | 31.609 M -6.30 % | 33.734 M | 0.000 | 0.000 -100.00 % | 12.486 M |
| Net receivables | 6.123 B 11.66 % | 5.484 B -14.14 % | 6.387 B 4.68 % | 6.101 B | 0.000 -100.00 % | 7.213 B |
| Tax assets | 135.889 M -79.91 % | 676.493 M 0.00 % | 676.493 M 157.36 % | 262.856 M | 0.000 -100.00 % | 522.135 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 178.875 M -64.66 % | 506.128 M -36.19 % | 793.122 M -9.68 % | 878.121 M | 0.000 -100.00 % | 543.300 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 136.533 M -39.09 % | 224.173 M -21.79 % | 286.637 M -9.32 % | 316.099 M | 0.000 -100.00 % | 366.413 M |
| Capital lease obligations | 2.141 B -15.04 % | 2.520 B -12.17 % | 2.870 B -21.87 % | 3.673 B | 0.000 -100.00 % | 4.096 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.692 B -17.53 % | 26.302 B 542.49 % | 4.094 B 16.76 % | 3.506 B 856.88 % | 366.413 M -89.38 % | 3.450 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -460.000 | 0.000 | 0.000 -100.00 % | 320.000 |
| Total assets | 139.308 B 11.08 % | 125.416 B 8.43 % | 115.670 B 13.43 % | 101.971 B | 0.000 -100.00 % | 95.576 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.204 M -32.98 % | 28.656 M -4.92 % | 30.140 M -24.02 % | 39.670 M -60.53 % | 100.498 M 62.88 % | 61.701 M -49.00 % | 120.973 M -9.04 % | 132.989 M |
| Change in working capital | 10.113 B 173.44 % | -13.771 B -238.59 % | 9.936 B | 0.000 100.00 % | -6.458 B -187.93 % | 7.345 B 540.72 % | -1.667 B | 0.000 |
| Accounts receivables | -446.745 M -216.74 % | 382.680 M 112.34 % | -3.101 B | 0.000 -100.00 % | 301.338 M -5.53 % | 318.987 M 105.09 % | -6.271 B | 0.000 |
| Inventory | 1.518 M -28.56 % | 2.125 M 106.30 % | -33.735 M | 0.000 -100.00 % | 8.658 M 126.18 % | 3.828 M -66.37 % | 11.384 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.558 B 174.59 % | -14.156 B -208.30 % | 13.071 B | 0.000 100.00 % | -6.768 B -196.39 % | 7.022 B 52.87 % | 4.593 B | 0.000 |
| Other non cash items | -9.050 M -102.26 % | 400.729 M 12.74 % | 355.444 M 116.84 % | -2.111 B -799.10 % | -234.788 M -165.54 % | 358.221 M 1 062.41 % | 30.817 M 101.05 % | -2.944 B |
| Net cash provided by operating activities | 13.717 B 235.19 % | -10.146 B -174.51 % | 13.616 B | 0.000 100.00 % | -3.044 B -127.13 % | 11.217 B 246.94 % | 3.233 B | 0.000 |
| Investments in property plant and equipment | -391.241 M -38 144.45 % | -1.023 M 99.65 % | -292.988 M | 0.000 100.00 % | -933.937 M -358.36 % | -203.755 M 80.91 % | -1.067 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 1.000 B -50.00 % | 2.000 B 274.67 % | -1.145 B | 0.000 |
| Other investing activites | -5.053 B -1 576.90 % | 342.150 M 489.88 % | -87.758 M | 0.000 100.00 % | -468.129 M -194.19 % | -159.123 M 96.07 % | -4.048 B | 0.000 |
| Net cash used for investing activites | -5.444 B -1 696.02 % | 341.127 M -78.93 % | 1.619 B | 0.000 100.00 % | -402.066 M -393.22 % | 137.119 M 103.23 % | -4.240 B | 0.000 |
| Debt repayment | 0.000 100.00 % | -437.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 953.742 M -95.75 % | 22.457 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.950 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.137 B | 0.000 100.00 % | -436.922 M | 0.000 100.00 % | -259.149 M 32.35 % | -383.085 M -86.91 % | -204.960 M | 0.000 |
| Net cash used provided by financing activities | -183.233 M -100.83 % | 22.020 B 5 139.76 % | -436.922 M | 0.000 100.00 % | -259.149 M 32.35 % | -383.085 M -316.35 % | -92.010 M | 0.000 |
| Effect of forex changes on cash | -140.777 M -3 364.08 % | 4.313 M -93.85 % | 70.186 M | 0.000 -100.00 % | 16.711 M -42.40 % | 29.013 M 359.07 % | 6.320 M | 0.000 |
| Net change in cash | 7.948 B -34.95 % | 12.219 B -17.82 % | 14.869 B | 0.000 100.00 % | -3.688 B -133.53 % | 11.000 B 1 107.18 % | -1.092 B | 0.000 |
| Cash at beginning of period | 92.903 B 15.14 % | 80.684 B 22.59 % | 65.815 B | 0.000 -100.00 % | 73.037 B 17.73 % | 62.037 B -1.73 % | 63.131 B | 0.000 |
| Cash at end of period | 100.851 B 8.56 % | 92.903 B 15.14 % | 80.684 B | 0.000 -100.00 % | 69.349 B -5.05 % | 73.037 B 17.73 % | 62.039 B | 0.000 |
| Operating cash flow | 13.717 B 235.19 % | -10.146 B -174.51 % | 13.616 B | 0.000 100.00 % | -3.044 B -127.13 % | 11.217 B 246.94 % | 3.233 B | 0.000 |
| Capital expenditure | -437.781 M -42 693.82 % | -1.023 M 99.73 % | -379.646 M | 0.000 100.00 % | -1.448 B -309.30 % | -353.755 M | 0.000 | 0.000 |
| Free CashFlow | 13.279 B 230.86 % | -10.147 B -176.66 % | 13.237 B | 0.000 100.00 % | -4.492 B -141.35 % | 10.864 B 229.21 % | 3.300 B | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |