Tailyn Technologies, Inc. ^5353.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.864 B ^{-5.89 %}	1.981 B ^{3.58 %}	1.912 B ^{34.86 %}	1.418 B ^{7.00 %}	1.325 B ^{-25.62 %}	1.782 B
Net income	161.493 M ^{0.59 %}	160.553 M ^{18.08 %}	135.973 M ^{79.32 %}	75.829 M ^{14.97 %}	65.956 M ^{-36.18 %}	103.349 M
Income before tax	190.303 M ^{-1.77 %}	193.727 M ^{11.02 %}	174.496 M ^{101.51 %}	86.594 M ^{26.32 %}	68.553 M ^{-45.17 %}	125.035 M
Income before tax ratio	0.10 ^{4.38 %}	0.10 ^{7.18 %}	0.09 ^{49.42 %}	0.06 ^{18.05 %}	0.05 ^{-26.29 %}	0.07
EBITDA	269.626 M ^{3.39 %}	260.793 M ^{14.94 %}	226.896 M ^{67.99 %}	135.065 M ^{14.77 %}	117.681 M ^{-29.42 %}	166.725 M
Net income ratio	0.09 ^{6.88 %}	0.08 ^{14.00 %}	0.07 ^{32.96 %}	0.05 ^{7.45 %}	0.05 ^{-14.20 %}	0.06
Ratio EBITDA	0.14 ^{9.86 %}	0.13 ^{10.97 %}	0.12 ^{24.56 %}	0.10 ^{7.26 %}	0.09 ^{-5.11 %}	0.09
Gross profit ratio	0.26 ^{2.31 %}	0.25 ^{8.84 %}	0.23 ^{14.45 %}	0.20 ^{-3.31 %}	0.21 ^{7.95 %}	0.19
Weighted average shs out dil	75.468 M ^{0.15 %}	75.358 M ^{-0.09 %}	75.424 M ^{0.21 %}	75.265 M ^{-0.01 %}	75.271 M ^{-0.13 %}	75.366 M
Weighted average shs out	75.000 M ^{-0.03 %}	75.025 M ^{0.03 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M
EPS diluted	2.13 ^{0.00 %}	2.13 ^{18.33 %}	1.80 ^{78.22 %}	1.01 ^{14.77 %}	0.88 ^{-35.77 %}	1.37
Earnings per share	2.15 ^{0.47 %}	2.14 ^{18.23 %}	1.81 ^{79.21 %}	1.01 ^{14.77 %}	0.88 ^{-36.23 %}	1.38
Gross profit	478.472 M ^{-3.71 %}	496.906 M ^{12.74 %}	440.763 M ^{54.35 %}	285.562 M ^{3.46 %}	276.019 M ^{-19.70 %}	343.733 M
Income tax expense	28.810 M ^{-13.15 %}	33.174 M ^{-13.89 %}	38.523 M ^{257.85 %}	10.765 M ^{314.52 %}	2.597 M ^{-88.02 %}	21.686 M
Cost of revenue	1.386 B ^{-6.62 %}	1.484 B ^{0.84 %}	1.472 B ^{29.95 %}	1.132 B ^{7.93 %}	1.049 B ^{-27.03 %}	1.438 B
General and administrative expenses	140.019 M ^{-0.86 %}	141.230 M ^{23.41 %}	114.436 M ^{38.17 %}	82.823 M ^{6.74 %}	77.596 M	0.000
Selling and marketing expenses	96.762 M ^{1.57 %}	95.271 M ^{18.38 %}	80.481 M ^{23.26 %}	65.293 M ^{-12.51 %}	74.630 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	329.260 M ^{0.03 %}	329.170 M ^{17.11 %}	281.077 M ^{28.27 %}	219.131 M ^{-1.24 %}	221.890 M ^{-5.70 %}	235.310 M
Cost and expenses	1.715 B ^{-5.41 %}	1.813 B ^{3.45 %}	1.753 B ^{29.68 %}	1.352 B ^{6.33 %}	1.271 B ^{-24.03 %}	1.673 B
Research and development expenses	92.479 M ^{1.97 %}	90.695 M ^{5.26 %}	86.160 M ^{21.33 %}	71.015 M ^{1.94 %}	69.664 M ^{-9.07 %}	76.614 M
Selling general and administrative expenses	236.781 M ^{0.12 %}	236.501 M ^{21.33 %}	194.917 M ^{31.60 %}	148.116 M ^{-2.70 %}	152.226 M ^{-4.08 %}	158.696 M
Interest income	12.431 M ^{52.32 %}	8.161 M ^{182.39 %}	2.890 M ^{30.24 %}	2.219 M ^{-44.87 %}	4.025 M ^{-30.48 %}	5.790 M
Interest expense	761.000 K ^{-2.93 %}	784.000 K ^{145.00 %}	320.000 K ^{210.68 %}	103.000 K ^{-42.78 %}	180.000 K ^{13.92 %}	158.000 K
Depreciation and amortization	78.562 M ^{18.53 %}	66.282 M ^{44.95 %}	45.729 M ^{-5.42 %}	48.352 M ^{-0.24 %}	48.469 M ^{16.70 %}	41.532 M
Operating income	149.212 M ^{-11.04 %}	167.736 M ^{-7.41 %}	181.167 M ^{108.93 %}	86.713 M ^{25.29 %}	69.212 M ^{-36.16 %}	108.423 M
Operating income ratio	0.08 ^{-5.48 %}	0.08 ^{-10.61 %}	0.09 ^{54.92 %}	0.06 ^{17.09 %}	0.05 ^{-14.18 %}	0.06
Total other income expenses net	50.980 M ^{96.14 %}	25.991 M ^{22.83 %}	21.161 M ^{4.87 %}	20.179 M ^{35.40 %}	14.903 M ^{-10.29 %}	16.612 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-520.581 M ^{-1.52 %}	-512.770 M ^{-38.71 %}	-369.665 M ^{25.75 %}	-497.889 M ^{3.76 %}	-517.339 M ^{23.07 %}	-672.478 M
Total investments	184.941 M ^{6.63 %}	173.449 M ^{18.61 %}	146.239 M ^{1.17 %}	144.546 M ^{18.15 %}	122.339 M ^{-29.75 %}	174.158 M
Total debt	11.486 M ^{-27.62 %}	15.868 M ^{561.99 %}	2.397 M ^{229.71 %}	727.000 K ^{-63.85 %}	2.011 M ^{11.72 %}	1.800 M
Accumulated other comprehensive income loss	215.092 M ^{13.75 %}	189.091 M ^{28.77 %}	146.844 M ^{7.61 %}	136.465 M ^{27.31 %}	107.195 M ^{-5.74 %}	113.728 M
Retained earnings	227.088 M ^{16.88 %}	194.286 M ^{48.12 %}	131.164 M ^{70.98 %}	76.712 M ^{6.44 %}	72.073 M ^{-36.15 %}	112.874 M
Common stock	751.980 M ^{0.26 %}	750.000 M ^{0.00 %}	750.000 M ^{0.00 %}	750.000 M ^{0.00 %}	750.000 M ^{0.00 %}	750.000 M
Total equity	1.381 B ^{4.60 %}	1.320 B ^{8.67 %}	1.215 B ^{5.64 %}	1.150 B ^{3.04 %}	1.116 B ^{-4.07 %}	1.164 B
Other non current liabilities	22.094 M ^{-24.52 %}	29.273 M ^{18.99 %}	24.602 M ^{42.53 %}	17.261 M ^{-4.35 %}	18.046 M ^{1.55 %}	17.771 M
Long term debt	7.051 M ^{-27.52 %}	9.728 M ^{545.52 %}	1.507 M	0.000 ^{-100.00 %}	504.000 K ^{-74.94 %}	2.011 M
Total non current liabilities	96.447 M ^{-9.58 %}	106.661 M ^{13.29 %}	94.146 M ^{9.88 %}	85.679 M ^{-1.91 %}	87.348 M ^{1.51 %}	86.045 M
Other current liabilities	241.025 M ^{0.58 %}	239.633 M ^{15.16 %}	208.093 M ^{34.54 %}	154.675 M ^{2.54 %}	150.843 M ^{-16.27 %}	180.157 M
Deferred revenue	43.195 M ^{-60.02 %}	108.034 M ^{32.39 %}	81.601 M ^{43.18 %}	56.993 M	0.000 ^{-100.00 %}	22.908 M
Short term debt	8.870 M ^{44.46 %}	6.140 M ^{589.89 %}	890.000 K ^{22.42 %}	727.000 K ^{-51.76 %}	1.507 M ^{-16.28 %}	1.800 M
Total current liabilities	620.331 M ^{-10.39 %}	692.226 M ^{0.47 %}	688.987 M ^{8.10 %}	637.335 M ^{90.74 %}	334.130 M ^{-36.18 %}	523.532 M
Total liabilities	716.778 M ^{-10.28 %}	798.887 M ^{2.01 %}	783.133 M ^{8.32 %}	723.014 M ^{71.54 %}	421.478 M ^{-30.86 %}	609.577 M
Other non current assets	154.067 M ^{3 337.46 %}	4.482 M ^{1 073.30 %}	382.000 K ^{-11.57 %}	431.999 K ^{-99.52 %}	90.902 M ^{33 945.69 %}	267.000 K
Long term investments	35.356 M ^{-79.62 %}	173.449 M ^{18.61 %}	146.239 M ^{25.65 %}	116.388 M ^{265.21 %}	31.869 M ^{-77.78 %}	143.411 M
Intangible assets	23.753 M ^{90.99 %}	12.437 M ^{-13.18 %}	14.325 M ^{-11.32 %}	16.154 M ^{-19.75 %}	20.129 M ^{104.88 %}	9.825 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	23.753 M ^{90.99 %}	12.437 M ^{-13.18 %}	14.325 M ^{-11.32 %}	16.154 M ^{-19.75 %}	20.129 M ^{104.88 %}	9.825 M
Property plant equipment net	488.889 M ^{-7.13 %}	526.423 M ^{6.34 %}	495.021 M ^{20.69 %}	410.166 M ^{-1.24 %}	415.309 M ^{-2.19 %}	424.616 M
Total non current assets	709.072 M ^{-2.18 %}	724.871 M ^{9.71 %}	660.695 M ^{14.59 %}	576.570 M ^{2.43 %}	562.877 M ^{-3.31 %}	582.117 M
Other current assets	29.461 M ^{-32.23 %}	43.469 M ^{55.77 %}	27.905 M ^{27.81 %}	21.834 M ^{5.61 %}	20.674 M ^{-34.40 %}	31.516 M
Short term investments	149.585 M ^{171.10 %}	55.177 M ^{72.77 %}	31.937 M ^{13.42 %}	28.158 M ^{-68.88 %}	90.470 M ^{194.24 %}	30.747 M
cash and cash equivalents	532.067 M ^{0.65 %}	528.638 M ^{42.08 %}	372.062 M ^{-25.38 %}	498.616 M ^{-3.99 %}	519.350 M ^{-22.98 %}	674.278 M
Cash and short term investments	681.652 M ^{16.76 %}	583.815 M ^{44.51 %}	403.999 M ^{-23.31 %}	526.774 M ^{-13.62 %}	609.820 M ^{-13.50 %}	705.025 M
Total current assets	1.389 B ^{-0.40 %}	1.394 B ^{4.26 %}	1.337 B ^{3.15 %}	1.297 B ^{33.01 %}	974.802 M ^{-18.15 %}	1.191 B
Inventory	357.224 M ^{-24.64 %}	473.999 M ^{-17.80 %}	576.621 M ^{19.71 %}	481.678 M ^{147.79 %}	194.391 M ^{-12.21 %}	221.420 M
Net receivables	320.462 M ^{6.22 %}	301.705 M ^{-8.26 %}	328.854 M ^{23.50 %}	266.268 M ^{64.62 %}	161.749 M ^{-30.59 %}	233.034 M
Tax assets	7.007 M ^{-13.28 %}	8.080 M ^{70.90 %}	4.728 M ^{-10.32 %}	5.272 M ^{12.94 %}	4.668 M ^{16.76 %}	3.998 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	290.774 M ^{7.62 %}	270.179 M ^{-21.41 %}	343.801 M ^{-14.03 %}	399.928 M ^{142.56 %}	164.877 M ^{-48.26 %}	318.667 M
Tax payables	36.467 M ^{-46.56 %}	68.240 M ^{24.98 %}	54.602 M ^{118.30 %}	25.012 M ^{38.55 %}	18.053 M	0.000
Deferred revenue non current	1.039 M ^{-25.63 %}	1.397 M ^{-21.25 %}	1.774 M ^{-17.68 %}	2.155 M ^{-14.99 %}	2.535 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	11.486 M ^{-24.92 %}	15.298 M ^{538.21 %}	2.397 M ^{229.71 %}	727.000 K ^{-63.85 %}	2.011 M ^{-47.23 %}	3.811 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	191.277 M ^{2.32 %}	186.933 M ^{0.00 %}	186.933 M ^{-42.20 %}	323.398 M ^{73.00 %}	186.933 M ^{0.00 %}	186.933 M
Deferred tax liabilities non current	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.098 B ^{-1.01 %}	2.119 B ^{6.06 %}	1.998 B ^{6.67 %}	1.873 B ^{21.82 %}	1.538 B ^{-13.28 %}	1.773 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.897 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	53.901 M ^{-55.80 %}	121.937 M ^{181.70 %}	-149.247 M ^{-37.24 %}	-108.748 M ^{-32.36 %}	-82.158 M	0.000
Accounts receivables	-28.171 M ^{-209.14 %}	25.811 M	0.000	0.000	0.000	0.000
Inventory	116.775 M ^{13.79 %}	102.622 M ^{208.09 %}	-94.943 M ^{66.95 %}	-287.287 M ^{-1 162.88 %}	27.029 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-34.703 M ^{-434.22 %}	-6.496 M	0.000	0.000 ^{100.00 %}	-186.066 M	0.000
Other non cash items	-64.698 M ^{-129.95 %}	-28.136 M ^{-994.79 %}	-2.570 M ^{-21.23 %}	-2.120 M ^{-44.51 %}	-1.467 M	0.000
Net cash provided by operating activities	259.965 M ^{-26.52 %}	353.810 M ^{395.68 %}	71.379 M ^{204.10 %}	23.472 M ^{-29.72 %}	33.397 M	0.000
Investments in property plant and equipment	-22.696 M ^{69.10 %}	-73.439 M ^{39.03 %}	-120.456 M ^{-240.63 %}	-35.363 M ^{28.64 %}	-49.556 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	55.000 K	0.000	0.000	0.000	0.000
Purchases of investments	-771.600 M ^{-20.83 %}	-638.600 M ^{-106.20 %}	-309.700 M ^{35.55 %}	-480.493 M ^{16.50 %}	-575.409 M	0.000
Sales maturities of investments	676.661 M ^{9.31 %}	619.046 M ^{102.17 %}	306.206 M ^{-43.31 %}	540.169 M ^{0.02 %}	540.047 M	0.000
Other investing activites	-24.982 M ^{-174.98 %}	-9.085 M ^{-37.73 %}	-6.596 M ^{-96.66 %}	-3.354 M ^{78.44 %}	-15.558 M	0.000
Net cash used for investing activites	-142.617 M ^{-39.79 %}	-102.023 M ^{21.12 %}	-129.346 M ^{-717.14 %}	20.959 M ^{124.66 %}	-85.008 M	0.000
Debt repayment	-570.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.944 M ^{-36.04 %}	-1.429 M
Common stock issued	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
Dividends paid	-106.500 M ^{-18.33 %}	-90.000 M ^{-33.33 %}	-67.500 M ^{-5.88 %}	-63.750 M ^{37.04 %}	-101.250 M	0.000
Other financing activites	-6.934 M ^{-32.99 %}	-5.214 M ^{-355.37 %}	-1.145 M ^{19.08 %}	-1.415 M ^{31.54 %}	-2.067 M ^{-169.49 %}	-767.000 K
Net cash used provided by financing activities	-114.004 M ^{-19.73 %}	-95.214 M ^{-38.70 %}	-68.645 M ^{-5.34 %}	-65.165 M ^{36.93 %}	-103.317 M	0.000
Effect of forex changes on cash	85.000 K ^{2 733.33 %}	3.000 K ^{-94.83 %}	58.000 K	0.000	0.000	0.000
Net change in cash	3.429 M ^{-97.81 %}	156.576 M ^{223.72 %}	-126.554 M ^{-510.37 %}	-20.734 M ^{86.62 %}	-154.928 M	0.000
Cash at beginning of period	528.638 M ^{42.08 %}	372.062 M ^{-25.38 %}	498.616 M ^{-3.99 %}	519.350 M ^{-22.98 %}	674.278 M	0.000
Cash at end of period	532.067 M ^{0.65 %}	528.638 M ^{42.08 %}	372.062 M ^{-25.38 %}	498.616 M ^{-3.99 %}	519.350 M	0.000
Operating cash flow	259.965 M ^{-26.52 %}	353.810 M ^{395.68 %}	71.379 M ^{204.10 %}	23.472 M ^{-29.72 %}	33.397 M	0.000
Capital expenditure	-42.064 M ^{46.31 %}	-78.353 M ^{34.95 %}	-120.456 M ^{-240.63 %}	-35.363 M ^{28.64 %}	-49.556 M	0.000
Free CashFlow	217.901 M ^{-20.89 %}	275.457 M ^{661.28 %}	-49.077 M ^{-312.72 %}	-11.891 M ^{26.41 %}	-16.159 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	433.862 M ^{-2.47 %}	444.829 M ^{2.50 %}	433.994 M ^{-14.03 %}	504.835 M ^{14.46 %}	441.054 M ^{-8.91 %}	484.217 M ^{7.18 %}	451.765 M ^{-7.37 %}	487.691 M ^{-7.52 %}	527.355 M ^{2.61 %}	513.922 M ^{0.30 %}	512.385 M
Net income	-2.084 M ^{-105.25 %}	39.710 M ^{30.01 %}	30.543 M ^{-37.90 %}	49.182 M ^{14.44 %}	42.975 M ^{10.78 %}	38.793 M ^{369.59 %}	8.261 M ^{-80.89 %}	43.224 M ^{-30.03 %}	61.779 M ^{30.64 %}	47.289 M ^{34.16 %}	35.247 M
Income before tax	-3.049 M ^{-107.29 %}	41.799 M ^{43.20 %}	29.190 M ^{-50.92 %}	59.480 M ^{16.69 %}	50.973 M ^{0.62 %}	50.660 M ^{386.32 %}	10.417 M ^{-80.85 %}	54.385 M ^{-21.25 %}	69.061 M ^{15.36 %}	59.864 M ^{46.23 %}	40.939 M
Income before tax ratio	-0.01 ^{-107.48 %}	0.09 ^{39.71 %}	0.07 ^{-42.91 %}	0.12 ^{1.95 %}	0.12 ^{10.46 %}	0.10 ^{353.73 %}	0.02 ^{-79.32 %}	0.11 ^{-14.85 %}	0.13 ^{12.42 %}	0.12 ^{45.79 %}	0.08
EBITDA	17.505 M ^{-72.08 %}	62.686 M ^{26.85 %}	49.416 M ^{-37.81 %}	79.466 M ^{12.66 %}	70.535 M ^{1.09 %}	69.776 M ^{150.13 %}	27.896 M ^{-61.03 %}	71.590 M ^{-16.49 %}	85.728 M ^{10.27 %}	77.743 M ^{43.00 %}	54.366 M
Net income ratio	0.00 ^{-105.38 %}	0.09 ^{26.85 %}	0.07 ^{-27.76 %}	0.10 ^{-0.02 %}	0.10 ^{21.62 %}	0.08 ^{338.12 %}	0.02 ^{-79.37 %}	0.09 ^{-24.34 %}	0.12 ^{27.31 %}	0.09 ^{33.76 %}	0.07
Ratio EBITDA	0.04 ^{-71.37 %}	0.14 ^{23.76 %}	0.11 ^{-27.66 %}	0.16 ^{-1.57 %}	0.16 ^{10.98 %}	0.14 ^{133.37 %}	0.06 ^{-57.93 %}	0.15 ^{-9.70 %}	0.16 ^{7.46 %}	0.15 ^{42.57 %}	0.11
Gross profit ratio	0.22 ^{-12.86 %}	0.25 ^{-6.52 %}	0.26 ^{-1.97 %}	0.27 ^{1.21 %}	0.27 ^{18.19 %}	0.23 ^{1.86 %}	0.22 ^{-11.45 %}	0.25 ^{-4.40 %}	0.26 ^{-1.36 %}	0.27 ^{7.97 %}	0.25
Weighted average shs out dil	69.467 M ^{-7.28 %}	74.925 M ^{-0.36 %}	75.198 M ^{-0.62 %}	75.665 M ^{0.36 %}	75.395 M ^{-0.88 %}	76.065 M ^{0.47 %}	75.711 M ^{1.59 %}	74.524 M ^{-1.08 %}	75.340 M ^{0.37 %}	75.062 M ^{-1.20 %}	75.975 M
Weighted average shs out	69.467 M ^{-7.28 %}	74.925 M ^{-0.36 %}	75.198 M ^{0.91 %}	74.518 M ^{-1.16 %}	75.395 M ^{1.06 %}	74.602 M ^{-0.27 %}	74.801 M ^{0.37 %}	74.524 M ^{-1.08 %}	75.340 M ^{0.37 %}	75.062 M ^{0.08 %}	75.000 M
EPS diluted	-0.03 ^{-105.66 %}	0.53 ^{29.27 %}	0.41 ^{-36.92 %}	0.65 ^{14.04 %}	0.57 ^{11.76 %}	0.51 ^{363.64 %}	0.11 ^{-81.03 %}	0.58 ^{-29.27 %}	0.82 ^{30.16 %}	0.63 ^{36.96 %}	0.46
Earnings per share	-0.03 ^{-105.66 %}	0.53 ^{29.27 %}	0.41 ^{-37.88 %}	0.66 ^{15.79 %}	0.57 ^{9.62 %}	0.52 ^{372.73 %}	0.11 ^{-81.03 %}	0.58 ^{-29.27 %}	0.82 ^{30.16 %}	0.63 ^{34.04 %}	0.47
Gross profit	93.611 M ^{-15.01 %}	110.144 M ^{-4.18 %}	114.951 M ^{-15.73 %}	136.402 M ^{15.85 %}	117.744 M ^{7.65 %}	109.375 M ^{9.18 %}	100.180 M ^{-17.97 %}	122.125 M ^{-11.59 %}	138.131 M ^{1.22 %}	136.470 M ^{8.30 %}	126.015 M
Income tax expense	-965.000 K ^{-146.19 %}	2.089 M ^{254.40 %}	-1.353 M ^{-113.14 %}	10.298 M ^{28.76 %}	7.998 M ^{-32.60 %}	11.867 M ^{450.42 %}	2.156 M ^{-80.68 %}	11.161 M ^{53.27 %}	7.282 M ^{-42.09 %}	12.575 M ^{120.92 %}	5.692 M
Cost of revenue	340.251 M ^{1.66 %}	334.685 M ^{4.90 %}	319.043 M ^{-13.41 %}	368.433 M ^{13.96 %}	323.310 M ^{-13.75 %}	374.842 M ^{6.61 %}	351.585 M ^{-3.82 %}	365.566 M ^{-6.08 %}	389.224 M ^{3.12 %}	377.452 M ^{-2.31 %}	386.370 M
General and administrative expenses	27.200 M ^{-17.19 %}	32.847 M ^{-16.63 %}	39.399 M ^{10.17 %}	35.763 M ^{12.67 %}	31.740 M ^{-4.16 %}	33.117 M ^{6.35 %}	31.139 M ^{-16.34 %}	37.223 M ^{-4.01 %}	38.778 M ^{13.75 %}	34.090 M	0.000
Selling and marketing expenses	23.939 M ^{1.40 %}	23.608 M ^{-2.84 %}	24.297 M ^{7.23 %}	22.659 M ^{-10.45 %}	25.303 M ^{3.26 %}	24.503 M ^{-8.00 %}	26.633 M ^{12.66 %}	23.640 M ^{6.61 %}	22.174 M ^{-2.85 %}	22.824 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	79.477 M ^{-6.40 %}	84.907 M ^{-4.92 %}	89.305 M ^{6.36 %}	83.967 M ^{5.85 %}	79.323 M ^{0.60 %}	78.850 M ^{-4.13 %}	82.244 M ^{-2.69 %}	84.518 M ^{1.07 %}	83.620 M ^{8.86 %}	76.814 M ^{-9.52 %}	84.893 M
Cost and expenses	419.728 M ^{0.03 %}	419.592 M ^{2.75 %}	408.348 M ^{-9.45 %}	450.989 M ^{12.01 %}	402.633 M ^{-11.25 %}	453.692 M ^{4.58 %}	433.829 M ^{-3.61 %}	450.084 M ^{-4.81 %}	472.844 M ^{4.09 %}	454.266 M ^{-3.61 %}	471.263 M
Research and development expenses	28.338 M ^{-0.40 %}	28.452 M ^{11.10 %}	25.609 M ^{6.11 %}	24.134 M ^{12.22 %}	21.506 M ^{1.30 %}	21.230 M ^{-13.25 %}	24.472 M ^{3.45 %}	23.655 M ^{4.35 %}	22.668 M ^{13.91 %}	19.900 M ^{-12.33 %}	22.699 M
Selling general and administrative expenses	51.139 M ^{-9.42 %}	56.455 M ^{-11.37 %}	63.696 M ^{6.46 %}	59.833 M ^{4.89 %}	57.043 M ^{-1.00 %}	57.620 M ^{-0.26 %}	57.772 M ^{-5.08 %}	60.863 M ^{-0.15 %}	60.952 M ^{7.09 %}	56.914 M ^{-8.49 %}	62.194 M
Interest income	2.784 M ^{-3.23 %}	2.877 M ^{-7.76 %}	3.119 M ^{10.80 %}	2.815 M ^{-8.22 %}	3.067 M ^{-10.58 %}	3.430 M ^{14.98 %}	2.983 M ^{55.12 %}	1.923 M ^{12.26 %}	1.713 M ^{11.09 %}	1.542 M ^{-1.66 %}	1.568 M
Interest expense	171.000 K ^{11.76 %}	153.000 K ^{-5.56 %}	162.000 K ^{-11.48 %}	183.000 K ^{-9.85 %}	203.000 K ^{-4.69 %}	213.000 K ^{1.91 %}	209.000 K ^{-4.57 %}	219.000 K ^{-11.34 %}	247.000 K ^{126.61 %}	109.000 K ^{-39.44 %}	180.000 K
Depreciation and amortization	20.383 M ^{-1.69 %}	20.734 M ^{3.34 %}	20.064 M ^{1.32 %}	19.803 M ^{2.29 %}	19.359 M ^{0.12 %}	19.336 M ^{9.00 %}	17.739 M ^{4.44 %}	16.985 M ^{3.98 %}	16.335 M ^{7.30 %}	15.223 M ^{14.92 %}	13.247 M
Operating income	14.134 M ^{-43.99 %}	25.237 M ^{-1.59 %}	25.646 M ^{-51.09 %}	52.435 M ^{36.47 %}	38.421 M ^{-23.83 %}	50.440 M ^{396.60 %}	10.157 M ^{-81.33 %}	54.415 M ^{-21.58 %}	69.393 M ^{10.99 %}	62.520 M ^{52.04 %}	41.122 M
Operating income ratio	0.03 ^{-42.58 %}	0.06 ^{-3.99 %}	0.06 ^{-43.11 %}	0.10 ^{19.23 %}	0.09 ^{-16.37 %}	0.10 ^{363.32 %}	0.02 ^{-79.85 %}	0.11 ^{-15.21 %}	0.13 ^{8.17 %}	0.12 ^{51.58 %}	0.08
Total other income expenses net	-17.183 M ^{-298.65 %}	8.650 M ^{-25.95 %}	11.681 M ^{65.81 %}	7.045 M ^{-43.87 %}	12.552 M ^{-36.29 %}	19.702 M ^{346.64 %}	-7.988 M ^{-148.15 %}	16.589 M ^{13.35 %}	14.635 M ^{651.02 %}	-2.656 M ^{-1 351.37 %}	-183.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-474.873 M ^{12.82 %}	-544.730 M ^{-4.64 %}	-520.581 M ^{3.35 %}	-538.612 M ^{-7.23 %}	-502.315 M ^{-6.73 %}	-470.623 M ^{8.22 %}	-512.770 M ^{-9.78 %}	-467.085 M ^{-21.86 %}	-383.289 M ^{-12.14 %}	-341.781 M ^{7.92 %}	-371.172 M
Total investments	225.282 M ^{21.31 %}	185.702 M ^{0.41 %}	184.941 M ^{3.75 %}	178.258 M ^{0.36 %}	177.612 M ^{-1.40 %}	180.141 M ^{3.86 %}	173.449 M ^{2.89 %}	168.572 M ^{2.03 %}	165.219 M ^{6.61 %}	154.969 M ^{-13.02 %}	178.176 M
Total debt	10.804 M ^{-13.07 %}	12.429 M ^{8.21 %}	11.486 M ^{-12.34 %}	13.103 M ^{-10.86 %}	14.700 M ^{-9.69 %}	16.277 M ^{2.58 %}	15.868 M ^{-5.00 %}	16.703 M ^{4.28 %}	16.018 M ^{-40.58 %}	26.955 M ^{2 928.65 %}	890.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	207.794 M ^{-0.44 %}	208.710 M ^{10.02 %}	189.703 M ^{0.32 %}	189.091 M ^{2.95 %}	183.678 M ^{1.89 %}	180.277 M	0.000 ^{-100.00 %}	146.844 M
Retained earnings	151.623 M ^{-10.44 %}	169.298 M ^{-25.45 %}	227.088 M ^{12.35 %}	202.129 M ^{32.16 %}	152.947 M ^{20.83 %}	126.579 M ^{-34.85 %}	194.286 M ^{7.32 %}	181.041 M ^{31.36 %}	137.816 M ^{54.87 %}	88.987 M ^{-32.16 %}	131.164 M
Common stock	755.000 M ^{0.40 %}	751.980 M ^{0.00 %}	751.980 M ^{0.00 %}	751.980 M ^{0.00 %}	751.980 M ^{0.00 %}	751.980 M ^{0.26 %}	750.000 M ^{0.00 %}	750.000 M ^{0.00 %}	750.000 M ^{0.00 %}	750.000 M ^{0.00 %}	750.000 M
Total equity	1.326 B ^{0.25 %}	1.323 B ^{-4.22 %}	1.381 B ^{2.39 %}	1.349 B ^{3.71 %}	1.301 B ^{3.26 %}	1.260 B ^{-4.60 %}	1.320 B ^{1.43 %}	1.302 B ^{3.72 %}	1.255 B ^{6.09 %}	1.183 B ^{-2.63 %}	1.215 B
Other non current liabilities	22.773 M ^{16.05 %}	19.623 M ^{-11.18 %}	22.094 M ^{15.08 %}	19.198 M ^{-12.29 %}	21.889 M ^{-15.47 %}	25.894 M ^{-11.54 %}	29.273 M ^{-22.55 %}	37.795 M ^{-8.57 %}	41.338 M ^{78.24 %}	23.192 M ^{-5.73 %}	24.602 M
Long term debt	4.974 M ^{-17.36 %}	6.019 M ^{-14.64 %}	7.051 M ^{-12.62 %}	8.069 M ^{-11.09 %}	9.075 M ^{-9.86 %}	10.068 M ^{3.50 %}	9.728 M ^{-12.73 %}	11.147 M ^{0.68 %}	11.072 M ^{193.61 %}	3.771 M ^{150.23 %}	1.507 M
Total non current liabilities	94.898 M ^{0.92 %}	94.031 M ^{-2.51 %}	96.447 M ^{1.91 %}	94.644 M ^{-3.85 %}	98.436 M ^{-4.92 %}	103.528 M ^{-2.94 %}	106.661 M ^{-8.65 %}	116.759 M ^{-2.91 %}	120.259 M ^{26.71 %}	94.906 M ^{0.81 %}	94.146 M
Other current liabilities	347.391 M ^{9.37 %}	317.625 M ^{31.78 %}	241.025 M ^{14.14 %}	211.175 M ^{-67.39 %}	647.642 M ^{131.87 %}	279.316 M ^{62.43 %}	171.963 M ^{-61.51 %}	446.745 M ^{-24.74 %}	593.573 M ^{256.57 %}	166.467 M ^{-36.63 %}	262.695 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	43.195 M ^{-24.97 %}	57.571 M ^{-2.80 %}	59.229 M ^{-9.18 %}	65.213 M ^{-83.62 %}	398.066 M ^{371.99 %}	84.337 M ^{4.57 %}	80.649 M ^{-78.74 %}	379.369 M ^{364.91 %}	81.601 M
Short term debt	5.830 M ^{-54.52 %}	12.820 M ^{44.53 %}	8.870 M ^{-11.90 %}	10.068 M ^{78.99 %}	5.625 M ^{-9.41 %}	6.209 M ^{1.12 %}	6.140 M ^{10.51 %}	5.556 M ^{12.33 %}	4.946 M ^{-78.67 %}	23.184 M ^{128.72 %}	-80.711 M
Total current liabilities	676.388 M ^{8.88 %}	621.231 M ^{0.15 %}	620.331 M ^{2.59 %}	604.645 M ^{-14.03 %}	703.316 M ^{2.11 %}	688.780 M ^{-0.50 %}	692.226 M ^{6.60 %}	649.364 M ^{-13.68 %}	752.270 M ^{1.42 %}	741.755 M ^{7.66 %}	688.987 M
Total liabilities	771.286 M ^{7.83 %}	715.262 M ^{-0.21 %}	716.778 M ^{2.50 %}	699.289 M ^{-12.78 %}	801.752 M ^{1.19 %}	792.308 M ^{-0.82 %}	798.887 M ^{4.28 %}	766.123 M ^{-12.20 %}	872.529 M ^{4.29 %}	836.661 M ^{6.84 %}	783.133 M
Other non current assets	229.764 M ^{5 026.37 %}	4.482 M ^{-97.09 %}	154.067 M ^{97.81 %}	77.888 M ^{1 637.80 %}	4.482 M ^{-96.78 %}	139.236 M ^{3 006.56 %}	4.482 M ^{-87.71 %}	36.464 M ^{-67.10 %}	110.820 M ^{419.36 %}	21.338 M ^{5 485.86 %}	382.000 K
Long term investments	0.000 ^{-100.00 %}	185.702 M ^{425.23 %}	35.356 M ^{-66.28 %}	104.852 M ^{-40.97 %}	177.612 M ^{291.33 %}	45.387 M ^{-61.62 %}	118.272 M ^{-13.41 %}	136.590 M ^{134.97 %}	58.131 M ^{-57.68 %}	137.363 M ^{-6.07 %}	146.239 M
Intangible assets	297.414 M ^{1 244.43 %}	22.122 M ^{-6.87 %}	23.753 M ^{1.58 %}	23.384 M ^{129.84 %}	10.174 M ^{-5.85 %}	10.806 M ^{-13.11 %}	12.437 M ^{-7.19 %}	13.401 M ^{0.09 %}	13.389 M ^{-96.40 %}	372.215 M ^{2 498.36 %}	14.325 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	21.066 M ^{-4.77 %}	22.122 M ^{-6.87 %}	23.753 M ^{1.58 %}	23.384 M ^{129.84 %}	10.174 M ^{-5.85 %}	10.806 M ^{-13.11 %}	12.437 M ^{-7.19 %}	13.401 M ^{0.09 %}	13.389 M ^{-4.51 %}	14.021 M ^{-2.12 %}	14.325 M
Property plant equipment net	472.416 M ^{-1.04 %}	477.381 M ^{-2.35 %}	488.889 M ^{-1.48 %}	496.244 M ^{-1.45 %}	503.539 M ^{-2.68 %}	517.389 M ^{-1.72 %}	526.423 M ^{2.16 %}	515.308 M ^{0.41 %}	513.195 M ^{1.38 %}	506.196 M ^{2.26 %}	495.021 M
Total non current assets	733.284 M ^{5.10 %}	697.708 M ^{-1.60 %}	709.072 M ^{-0.31 %}	711.301 M ^{1.17 %}	703.080 M ^{-1.50 %}	713.769 M ^{-1.53 %}	724.871 M ^{2.45 %}	707.530 M ^{0.91 %}	701.148 M ^{2.36 %}	684.984 M ^{3.68 %}	660.695 M
Other current assets	32.753 M ^{3.68 %}	31.591 M ^{7.23 %}	29.461 M ^{44.95 %}	20.325 M ^{-19.45 %}	25.232 M ^{-1.74 %}	25.679 M ^{-26.22 %}	34.807 M ^{19.61 %}	29.100 M ^{-11.45 %}	32.863 M ^{9.68 %}	29.963 M ^{19.46 %}	25.082 M
Short term investments	201.977 M ^{22.40 %}	165.010 M ^{10.31 %}	149.585 M ^{103.78 %}	73.406 M ^{-52.76 %}	155.390 M ^{15.31 %}	134.754 M ^{144.22 %}	55.177 M ^{72.53 %}	31.982 M ^{-70.13 %}	107.088 M ^{508.25 %}	17.606 M ^{-44.87 %}	31.937 M
cash and cash equivalents	485.677 M ^{-12.83 %}	557.159 M ^{4.72 %}	532.067 M ^{-3.56 %}	551.715 M ^{6.71 %}	517.015 M ^{6.19 %}	486.900 M ^{-7.90 %}	528.638 M ^{9.27 %}	483.788 M ^{21.16 %}	399.307 M ^{8.29 %}	368.736 M ^{-0.89 %}	372.062 M
Cash and short term investments	687.654 M ^{-4.78 %}	722.169 M ^{5.94 %}	681.652 M ^{9.04 %}	625.121 M ^{-7.03 %}	672.405 M ^{8.16 %}	621.654 M ^{6.48 %}	583.815 M ^{13.19 %}	515.770 M ^{1.85 %}	506.395 M ^{31.07 %}	386.342 M ^{-4.37 %}	403.999 M
Total current assets	1.364 B ^{1.78 %}	1.340 B ^{-3.48 %}	1.389 B ^{3.89 %}	1.337 B ^{-4.46 %}	1.399 B ^{4.57 %}	1.338 B ^{-4.03 %}	1.394 B ^{2.51 %}	1.360 B ^{-4.64 %}	1.426 B ^{6.88 %}	1.335 B ^{-0.20 %}	1.337 B
Inventory	346.393 M ^{11.00 %}	312.053 M ^{-12.65 %}	357.224 M ^{0.30 %}	356.141 M ^{-5.56 %}	377.114 M ^{-7.93 %}	409.577 M ^{-13.59 %}	473.999 M ^{-3.71 %}	492.269 M ^{-6.97 %}	529.128 M ^{-3.11 %}	546.125 M ^{-5.29 %}	576.621 M
Net receivables	297.414 M ^{8.31 %}	274.593 M ^{-14.31 %}	320.462 M ^{-4.41 %}	335.237 M ^{1.48 %}	330.358 M ^{17.49 %}	281.168 M ^{-6.81 %}	301.705 M ^{-6.62 %}	323.106 M ^{-9.75 %}	358.021 M ^{-3.81 %}	372.215 M ^{13.19 %}	328.854 M
Tax assets	10.038 M ^{25.15 %}	8.021 M ^{14.47 %}	7.007 M ^{-21.56 %}	8.933 M ^{22.82 %}	7.273 M ^{664.77 %}	951.000 K ^{-88.23 %}	8.080 M ^{40.11 %}	5.767 M ^{2.74 %}	5.613 M ^{-7.47 %}	6.066 M ^{28.30 %}	4.728 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	290.821 M ^{14.56 %}	253.856 M ^{-12.70 %}	290.774 M ^{2.04 %}	284.970 M ^{1.48 %}	280.814 M ^{5.61 %}	265.885 M ^{-1.59 %}	270.179 M ^{-9.65 %}	299.020 M ^{-11.40 %}	337.484 M ^{5.35 %}	320.350 M ^{-6.82 %}	343.801 M
Tax payables	32.346 M ^{-12.41 %}	36.930 M ^{1.27 %}	36.467 M ^{-10.75 %}	40.861 M ^{-19.99 %}	51.072 M ^{-29.22 %}	72.157 M ^{5.74 %}	68.240 M ^{5.72 %}	64.546 M ^{19.69 %}	53.929 M ^{-20.39 %}	67.744 M	0.000
Deferred revenue non current	888.000 K ^{-7.79 %}	963.000 K ^{-7.31 %}	1.039 M ^{-6.73 %}	1.114 M ^{-7.86 %}	1.209 M ^{-7.21 %}	1.303 M ^{-6.73 %}	1.397 M ^{-10.10 %}	1.554 M ^{-2.02 %}	1.586 M ^{-5.60 %}	1.680 M ^{-5.30 %}	1.774 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	10.804 M ^{-13.07 %}	12.429 M ^{8.21 %}	11.486 M ^{-12.34 %}	13.103 M ^{-10.86 %}	14.700 M ^{-9.69 %}	16.277 M ^{6.40 %}	15.298 M ^{-8.41 %}	16.703 M ^{4.28 %}	16.018 M ^{130.31 %}	6.955 M ^{190.15 %}	2.397 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	419.589 M ^{4.49 %}	401.574 M ^{-0.11 %}	402.025 M ^{115.06 %}	186.933 M ^{-2.27 %}	191.277 M ^{-49.79 %}	380.980 M ^{1.32 %}	376.024 M ^{101.15 %}	186.933 M ^{-49.09 %}	367.210 M ^{96.44 %}	186.933 M ^{0.00 %}	186.933 M
Deferred tax liabilities non current	66.263 M ^{-1.72 %}	67.426 M ^{1.76 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M ^{0.00 %}	66.263 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.097 B ^{2.91 %}	2.038 B ^{-2.85 %}	2.098 B ^{2.43 %}	2.048 B ^{-2.58 %}	2.102 B ^{2.46 %}	2.052 B ^{-3.18 %}	2.119 B ^{2.49 %}	2.068 B ^{-2.81 %}	2.128 B ^{5.34 %}	2.020 B ^{1.08 %}	1.998 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.324 M ^{61.27 %}	821.000 K ^{44.29 %}	569.000 K ^{0.00 %}	569.000 K ^{0.00 %}	569.000 K ^{199.47 %}	190.000 K	0.000	0.000	0.000	0.000
Change in working capital	9.672 M ^{640.03 %}	-1.791 M ^{-110.69 %}	16.758 M ^{-39.06 %}	27.499 M ^{-5.46 %}	29.088 M ^{254.12 %}	-18.874 M ^{-127.02 %}	69.863 M ^{36.09 %}	51.337 M ^{-30.54 %}	73.907 M ^{181.91 %}	-90.232 M
Accounts receivables	-15.072 M ^{-127.77 %}	54.282 M ^{716.52 %}	6.648 M ^{161.07 %}	-10.885 M ^{76.12 %}	-45.585 M ^{-442.31 %}	13.317 M ^{-31.49 %}	19.437 M	0.000 ^{-100.00 %}	13.896 M	0.000
Inventory	-34.340 M ^{-176.02 %}	45.171 M ^{4 270.91 %}	-1.083 M ^{-105.16 %}	20.973 M ^{-35.39 %}	32.463 M ^{-49.61 %}	64.422 M ^{252.61 %}	18.270 M ^{-50.43 %}	36.859 M ^{116.86 %}	16.997 M ^{-44.26 %}	30.496 M
Accounts payables	0.000 ^{100.00 %}	-36.918 M ^{-736.08 %}	5.804 M	0.000 ^{-100.00 %}	14.929 M	0.000	0.000	0.000	0.000	0.000
Other working capital	59.084 M ^{191.85 %}	-64.326 M ^{-1 293.65 %}	5.389 M ^{-69.05 %}	17.411 M ^{-36.18 %}	27.281 M ^{125.85 %}	-105.517 M ^{-422.43 %}	32.726 M ^{240.03 %}	-23.371 M ^{-154.33 %}	43.014 M	0.000
Other non cash items	-10.893 M ^{15.24 %}	-12.852 M ^{-392.49 %}	4.394 M ^{120.74 %}	-21.190 M ^{50.22 %}	-42.565 M ^{-1 223.13 %}	-3.217 M ^{-1 684.73 %}	203.000 K ^{-97.07 %}	6.918 M ^{332.65 %}	1.599 M ^{211.58 %}	-1.433 M
Net cash provided by operating activities	17.437 M ^{-64.20 %}	48.711 M ^{-31.37 %}	70.975 M ^{-17.63 %}	86.161 M ^{50.04 %}	57.424 M ^{26.47 %}	45.405 M ^{-53.01 %}	96.636 M ^{-18.43 %}	118.465 M ^{-22.88 %}	153.620 M ^{1 130.25 %}	-14.911 M
Investments in property plant and equipment	-1.957 M ^{-23.39 %}	-1.586 M ^{88.73 %}	-14.067 M ^{-169.07 %}	-5.228 M ^{-377.88 %}	-1.094 M ^{52.58 %}	-2.307 M ^{91.74 %}	-27.945 M ^{-85.76 %}	-15.044 M ^{-190.76 %}	-5.174 M ^{59.36 %}	-12.732 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-90.194 M ^{45.47 %}	-165.389 M ^{-5.34 %}	-157.000 M ^{22.70 %}	-203.100 M ^{-46.12 %}	-139.000 M ^{48.99 %}	-272.500 M ^{-112.89 %}	-128.000 M ^{5.19 %}	-135.000 M ^{42.43 %}	-234.500 M ^{-66.19 %}	-141.100 M
Sales maturities of investments	17.037 M ^{-88.53 %}	148.560 M ^{82.98 %}	81.187 M ^{-71.36 %}	283.474 M ^{138.63 %}	118.793 M ^{-38.52 %}	193.207 M ^{82.65 %}	105.778 M ^{-49.71 %}	210.330 M ^{44.78 %}	145.278 M ^{-7.85 %}	157.660 M
Other investing activites	-12.305 M ^{-257.81 %}	-3.439 M ^{-447.72 %}	989.000 K ^{105.41 %}	-18.296 M ^{-383.64 %}	-3.783 M ^{2.80 %}	-3.892 M ^{-125.01 %}	15.563 M ^{2 175.07 %}	-750.000 K ^{89.50 %}	-7.141 M ^{39.09 %}	-11.723 M
Net cash used for investing activites	-87.419 M ^{-300.01 %}	-21.854 M ^{75.41 %}	-88.891 M ^{-256.36 %}	56.850 M ^{326.64 %}	-25.084 M ^{70.66 %}	-85.492 M ^{-70.41 %}	-50.167 M ^{-187.13 %}	57.576 M ^{156.70 %}	-101.537 M ^{-1 186.09 %}	-7.895 M
Debt repayment	0.000 ^{100.00 %}	-1.780 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.556 M ^{3.29 %}	-1.609 M ^{-4.48 %}	-1.540 M ^{-107.70 %}	20.000 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-106.500 M	0.000	0.000	0.000 ^{100.00 %}	-90.000 M	0.000	0.000
Other financing activites	-1.779 M	0.000 ^{100.00 %}	-1.778 M ^{0.11 %}	-1.780 M ^{20.57 %}	-2.241 M ^{-97.44 %}	-1.135 M ^{27.06 %}	-1.556 M ^{98.30 %}	-91.609 M ^{-358.05 %}	-20.000 M ^{-3 829.27 %}	-509.000 K
Net cash used provided by financing activities	-1.779 M ^{0.06 %}	-1.780 M ^{-0.11 %}	-1.778 M ^{98.36 %}	-108.280 M ^{-4 731.77 %}	-2.241 M ^{-31.44 %}	-1.705 M ^{-9.58 %}	-1.556 M ^{98.30 %}	-91.609 M ^{-325.30 %}	-21.540 M ^{-210.51 %}	19.491 M
Effect of forex changes on cash	279.000 K ^{1 760.00 %}	15.000 K ^{-67.39 %}	46.000 K ^{248.39 %}	-31.000 K ^{-293.75 %}	16.000 K ^{-70.37 %}	54.000 K ^{185.71 %}	-63.000 K ^{-228.57 %}	49.000 K ^{75.00 %}	28.000 K ^{354.55 %}	-11.000 K
Net change in cash	-71.482 M ^{-384.88 %}	25.092 M ^{227.71 %}	-19.648 M ^{-156.62 %}	34.700 M ^{15.22 %}	30.115 M ^{172.15 %}	-41.738 M ^{-193.06 %}	44.850 M ^{-46.91 %}	84.481 M ^{176.34 %}	30.571 M ^{1 019.15 %}	-3.326 M
Cash at beginning of period	557.159 M ^{4.72 %}	532.067 M ^{-3.56 %}	551.715 M ^{6.71 %}	517.015 M ^{6.19 %}	486.900 M ^{-7.90 %}	528.638 M ^{9.27 %}	483.788 M ^{21.16 %}	399.307 M ^{8.29 %}	368.736 M ^{-0.89 %}	372.062 M
Cash at end of period	485.677 M ^{-12.83 %}	557.159 M ^{4.72 %}	532.067 M ^{-3.56 %}	551.715 M ^{6.71 %}	517.015 M ^{6.19 %}	486.900 M ^{-7.90 %}	528.638 M ^{9.27 %}	483.788 M ^{21.16 %}	399.307 M ^{8.29 %}	368.736 M
Operating cash flow	17.437 M ^{-64.20 %}	48.711 M ^{-31.37 %}	70.975 M ^{-17.63 %}	86.161 M ^{50.04 %}	57.424 M ^{26.47 %}	45.405 M ^{-53.01 %}	96.636 M ^{-18.43 %}	118.465 M ^{-22.88 %}	153.620 M ^{1 130.25 %}	-14.911 M
Capital expenditure	-3.193 M ^{-23.47 %}	-2.586 M ^{84.75 %}	-16.955 M ^{18.12 %}	-20.708 M ^{-888.92 %}	-2.094 M ^{9.23 %}	-2.307 M ^{94.80 %}	-44.403 M ^{-195.15 %}	-15.044 M ^{-143.67 %}	-6.174 M ^{51.51 %}	-12.732 M
Free CashFlow	14.244 M ^{-69.12 %}	46.125 M ^{-14.61 %}	54.020 M ^{-17.47 %}	65.453 M ^{18.30 %}	55.330 M ^{28.38 %}	43.098 M ^{-17.49 %}	52.233 M ^{-49.49 %}	103.421 M ^{-29.86 %}	147.446 M ^{633.39 %}	-27.643 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Tailyn Technologies, Inc. 5353.TWO

Finances

Tailyn Technologies, Inc. ^5353.TWO