DynaColor, Inc. ^5489.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.801 B ^{17.63 %}	1.531 B ^{-12.32 %}	1.746 B ^{2.28 %}	1.707 B ^{45.11 %}	1.176 B ^{-34.73 %}	1.802 B
Net income	236.901 M ^{279.93 %}	62.354 M ^{-78.41 %}	288.846 M ^{133.73 %}	123.579 M ^{531.75 %}	-28.623 M ^{-114.73 %}	194.320 M
Income before tax	276.341 M ^{317.44 %}	66.199 M ^{-80.18 %}	334.040 M ^{118.87 %}	152.621 M ^{589.11 %}	-31.204 M ^{-113.81 %}	225.878 M
Income before tax ratio	0.15 ^{254.86 %}	0.04 ^{-77.40 %}	0.19 ^{113.98 %}	0.09 ^{437.06 %}	-0.03 ^{-121.16 %}	0.13
EBITDA	322.376 M ^{188.10 %}	111.896 M ^{-70.74 %}	382.448 M ^{90.63 %}	200.626 M ^{917.63 %}	19.715 M ^{-92.40 %}	259.282 M
Net income ratio	0.13 ^{222.98 %}	0.04 ^{-75.38 %}	0.17 ^{128.52 %}	0.07 ^{397.53 %}	-0.02 ^{-122.57 %}	0.11
Ratio EBITDA	0.18 ^{144.91 %}	0.07 ^{-66.63 %}	0.22 ^{86.37 %}	0.12 ^{601.27 %}	0.02 ^{-88.35 %}	0.14
Gross profit ratio	0.37 ^{3.37 %}	0.36 ^{0.97 %}	0.36 ^{2.36 %}	0.35 ^{-0.30 %}	0.35 ^{-9.13 %}	0.38
Weighted average shs out dil	100.299 M ^{-0.27 %}	100.566 M ^{-0.55 %}	101.127 M ^{1.58 %}	99.550 M ^{0.01 %}	99.540 M ^{-1.03 %}	100.574 M
Weighted average shs out	99.231 M ^{-1.33 %}	100.571 M ^{0.66 %}	99.915 M ^{0.89 %}	99.030 M ^{-0.51 %}	99.540 M ^{-1.14 %}	100.684 M
EPS diluted	2.36 ^{280.65 %}	0.62 ^{-78.32 %}	2.86 ^{130.65 %}	1.24 ^{527.59 %}	-0.29 ^{-115.03 %}	1.93
Earnings per share	2.39 ^{285.48 %}	0.62 ^{-78.55 %}	2.89 ^{131.20 %}	1.25 ^{531.03 %}	-0.29 ^{-114.87 %}	1.95
Gross profit	668.125 M ^{21.60 %}	549.456 M ^{-11.47 %}	620.644 M ^{4.70 %}	592.798 M ^{44.67 %}	409.757 M ^{-40.69 %}	690.827 M
Income tax expense	39.387 M ^{939.51 %}	3.789 M ^{-91.61 %}	45.175 M ^{55.66 %}	29.021 M ^{1 213.20 %}	-2.607 M ^{-108.27 %}	31.530 M
Cost of revenue	1.133 B ^{15.41 %}	981.397 M ^{-12.79 %}	1.125 B ^{1.00 %}	1.114 B ^{45.35 %}	766.542 M ^{-31.02 %}	1.111 B
General and administrative expenses	0.000 ^{-100.00 %}	153.024 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	203.618 M ^{24.84 %}	163.103 M ^{-10.03 %}	181.280 M ^{10.60 %}	163.911 M ^{18.67 %}	138.128 M	0.000
Other expenses	16.005 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	480.285 M ^{-8.36 %}	524.075 M ^{26.86 %}	413.105 M ^{2.94 %}	401.297 M ^{13.30 %}	354.176 M ^{-22.63 %}	457.754 M
Cost and expenses	1.613 B ^{7.14 %}	1.505 B ^{-2.14 %}	1.538 B ^{1.51 %}	1.515 B ^{35.22 %}	1.121 B ^{-28.57 %}	1.569 B
Research and development expenses	260.662 M ^{25.35 %}	207.948 M ^{-10.30 %}	231.825 M ^{-2.34 %}	237.386 M ^{9.88 %}	216.048 M ^{-12.70 %}	247.469 M
Selling general and administrative expenses	203.618 M ^{-35.59 %}	316.127 M ^{74.39 %}	181.280 M ^{10.60 %}	163.911 M ^{18.67 %}	138.128 M ^{-34.31 %}	210.285 M
Interest income	24.323 M ^{-17.72 %}	29.561 M ^{79.31 %}	16.486 M ^{661.48 %}	2.165 M ^{-87.07 %}	16.741 M ^{-39.82 %}	27.819 M
Interest expense	448.000 K ^{-78.41 %}	2.075 M ^{-64.35 %}	5.821 M ^{144.48 %}	2.381 M ^{-62.40 %}	6.332 M ^{108.02 %}	3.044 M
Depreciation and amortization	45.587 M ^{3.85 %}	43.898 M ^{2.41 %}	42.864 M ^{-6.61 %}	45.900 M ^{2.94 %}	44.587 M ^{121.10 %}	20.166 M
Operating income	187.840 M ^{640.08 %}	25.381 M ^{-93.34 %}	380.944 M ^{142.73 %}	156.941 M ^{803.61 %}	-22.305 M ^{-109.57 %}	233.073 M
Operating income ratio	0.10 ^{529.14 %}	0.02 ^{-92.40 %}	0.22 ^{137.31 %}	0.09 ^{584.88 %}	-0.02 ^{-114.66 %}	0.13
Total other income expenses net	88.501 M ^{116.82 %}	40.818 M ^{-75.64 %}	167.584 M ^{553.65 %}	-36.941 M ^{-18.39 %}	-31.204 M ^{-333.69 %}	-7.195 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-872.011 M ^{-1.04 %}	-863.029 M ^{-63.36 %}	-528.315 M ^{23.19 %}	-687.835 M ^{12.70 %}	-787.866 M ^{24.54 %}	-1.044 B
Total investments	102.700 M ^{234.47 %}	30.705 M ^{-0.02 %}	30.710 M ^{10.95 %}	27.680 M ^{-2.81 %}	28.480 M ^{86.19 %}	15.296 M
Total debt	22.216 M ^{-64.54 %}	62.659 M ^{-86.19 %}	453.688 M ^{-13.33 %}	523.446 M ^{78.04 %}	293.997 M ^{-19.65 %}	365.891 M
Accumulated other comprehensive income loss	554.631 M ^{1.28 %}	547.603 M	0.000	0.000	0.000 ^{100.00 %}	-570.000 K
Retained earnings	764.311 M ^{21.24 %}	630.436 M ^{-15.72 %}	748.031 M ^{32.54 %}	564.388 M ^{4.37 %}	540.738 M ^{-55.94 %}	1.227 B
Common stock	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B
Total equity	2.337 B ^{4.62 %}	2.234 B ^{-4.98 %}	2.351 B ^{11.82 %}	2.103 B ^{0.84 %}	2.085 B ^{-8.47 %}	2.278 B
Other non current liabilities	27.908 M ^{-8.31 %}	30.438 M ^{1 843.68 %}	1.566 M ^{-95.50 %}	34.786 M ^{1 549.41 %}	2.109 M ^{-94.10 %}	35.722 M
Long term debt	0.000 ^{-100.00 %}	21.227 M ^{-55.27 %}	47.457 M ^{440.45 %}	8.781 M ^{-70.27 %}	29.534 M ^{-50.13 %}	59.220 M
Total non current liabilities	37.744 M ^{-31.22 %}	54.879 M ^{-32.82 %}	81.689 M ^{87.50 %}	43.567 M ^{-34.01 %}	66.023 M ^{-30.77 %}	95.361 M
Other current liabilities	153.159 M ^{14.56 %}	133.695 M ^{-15.22 %}	157.695 M ^{6.19 %}	148.497 M ^{11.34 %}	133.372 M ^{-27.98 %}	185.187 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	189.806 M ^{21.71 %}	155.947 M ^{32.29 %}	117.883 M ^{-4.78 %}	123.799 M
Short term debt	22.216 M ^{-45.07 %}	40.443 M ^{-90.04 %}	406.231 M ^{-21.07 %}	514.665 M ^{94.61 %}	264.463 M ^{-25.55 %}	355.235 M
Total current liabilities	322.153 M ^{-9.16 %}	354.619 M ^{-53.30 %}	759.310 M ^{-28.30 %}	1.059 B ^{117.03 %}	487.982 M ^{-33.81 %}	737.290 M
Total liabilities	359.897 M ^{-12.11 %}	409.498 M ^{-51.31 %}	840.999 M ^{-23.73 %}	1.103 B ^{99.03 %}	554.005 M ^{-33.46 %}	832.651 M
Other non current assets	14.545 M ^{-66.96 %}	44.024 M ^{-3.42 %}	45.582 M ^{-1.31 %}	46.185 M ^{-55.12 %}	102.898 M ^{522.15 %}	16.539 M
Long term investments	23.392 M ^{6.30 %}	22.005 M ^{-0.02 %}	22.010 M ^{15.96 %}	18.980 M ^{194.47 %}	-20.092 M ^{-129.62 %}	67.826 M
Intangible assets	667.000 K ^{-62.32 %}	1.770 M ^{-99.67 %}	534.108 M ^{13.82 %}	469.258 M ^{72.51 %}	272.023 M ^{2 415.70 %}	10.813 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	667.000 K ^{-62.32 %}	1.770 M ^{10.42 %}	1.603 M ^{-70.92 %}	5.512 M ^{-28.89 %}	7.751 M ^{-28.32 %}	10.813 M
Property plant equipment net	700.396 M ^{-4.34 %}	732.203 M ^{-2.75 %}	752.890 M ^{9.05 %}	690.386 M ^{-0.22 %}	691.906 M ^{-3.64 %}	718.042 M
Total non current assets	849.764 M ^{-6.35 %}	907.371 M ^{0.82 %}	900.019 M ^{8.59 %}	828.827 M ^{-3.82 %}	861.739 M ^{-2.78 %}	886.365 M
Other current assets	15.574 M ^{-40.59 %}	26.213 M ^{18.22 %}	22.174 M ^{-5.94 %}	23.575 M ^{7.59 %}	21.912 M ^{-21.48 %}	27.907 M
Short term investments	102.700 M ^{1 080.46 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{-82.09 %}	48.572 M ^{217.55 %}	15.296 M
cash and cash equivalents	894.227 M ^{-3.40 %}	925.688 M ^{-5.73 %}	982.003 M ^{-18.93 %}	1.211 B ^{11.96 %}	1.082 B ^{-23.27 %}	1.410 B
Cash and short term investments	996.927 M ^{6.69 %}	934.388 M ^{-5.68 %}	990.703 M ^{-18.79 %}	1.220 B ^{7.92 %}	1.130 B ^{-20.69 %}	1.425 B
Total current assets	1.847 B ^{6.41 %}	1.736 B ^{-24.25 %}	2.292 B ^{-3.55 %}	2.376 B ^{33.70 %}	1.777 B ^{-20.09 %}	2.224 B
Inventory	492.796 M ^{-13.38 %}	568.931 M ^{-23.84 %}	746.978 M ^{12.57 %}	663.592 M ^{86.38 %}	356.047 M ^{-4.48 %}	372.732 M
Net receivables	342.167 M ^{65.59 %}	206.636 M ^{-61.31 %}	534.108 M ^{13.82 %}	469.258 M ^{72.51 %}	272.023 M ^{-31.71 %}	398.354 M
Tax assets	110.764 M ^{3.16 %}	107.369 M ^{37.77 %}	77.934 M ^{15.01 %}	67.764 M ^{-14.52 %}	79.276 M ^{8.38 %}	73.145 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	133.001 M ^{-26.31 %}	180.481 M ^{18.91 %}	151.782 M ^{-59.44 %}	374.185 M ^{315.10 %}	90.144 M ^{-54.21 %}	196.868 M
Tax payables	13.777 M	0.000 ^{-100.00 %}	35.160 M ^{61.84 %}	21.725 M ^{724 066.67 %}	3.000 K	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	27.563 M	0.000 ^{-100.00 %}	29.881 M ^{-9.43 %}	32.992 M
Minority interest	5.034 M ^{1.06 %}	4.981 M ^{1.14 %}	4.925 M ^{0.39 %}	4.906 M ^{0.43 %}	4.885 M ^{0.54 %}	4.859 M
Capital lease obligations	21.227 M ^{-53.44 %}	45.595 M ^{-34.62 %}	69.739 M ^{412.86 %}	13.598 M ^{-59.30 %}	33.411 M ^{-40.25 %}	55.916 M
Preferred stock	0.000 ^{-100.00 %}	331.000 K	0.000	0.000	0.000	0.000
Other total stockholders equity	-13.709 M ^{-158.03 %}	23.626 M ^{-54.90 %}	52.389 M ^{5 278.75 %}	974.000 K ^{-87.36 %}	7.707 M ^{-60.42 %}	19.474 M
Deferred tax liabilities non current	9.836 M ^{206.04 %}	3.214 M ^{-37.02 %}	5.103 M	0.000 ^{-100.00 %}	4.499 M ^{973.75 %}	419.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.697 B ^{2.03 %}	2.644 B ^{-17.19 %}	3.192 B ^{-0.41 %}	3.205 B ^{21.45 %}	2.639 B ^{-15.16 %}	3.111 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	5.246 M ^{111.19 %}	2.484 M ^{-56.42 %}	5.700 M	0.000	0.000	0.000
Change in working capital	-79.149 M ^{-124.36 %}	324.923 M ^{183.37 %}	-389.723 M ^{-79.91 %}	-216.623 M ^{-2 034.64 %}	-10.148 M	0.000
Accounts receivables	-118.424 M ^{-173.18 %}	161.831 M	0.000	0.000	0.000	0.000
Inventory	61.235 M ^{-64.58 %}	172.871 M ^{269.32 %}	-102.097 M ^{67.08 %}	-310.090 M ^{-2 871.88 %}	11.187 M	0.000
Accounts payables	-50.115 M	0.000	0.000	0.000	0.000	0.000
Other working capital	28.155 M ^{387.91 %}	-9.779 M	0.000	0.000	0.000	0.000
Other non cash items	-61.471 M ^{-179.32 %}	77.500 M ^{1 814.98 %}	-4.519 M ^{-170.17 %}	6.440 M ^{200.78 %}	-6.390 M	0.000
Net cash provided by operating activities	186.554 M ^{-63.78 %}	515.004 M ^{1 940.42 %}	-27.983 M ^{-359.65 %}	10.777 M ^{153.17 %}	-20.268 M	0.000
Investments in property plant and equipment	-12.640 M ^{39.55 %}	-20.911 M ^{26.24 %}	-28.350 M ^{18.03 %}	-34.586 M ^{-237.42 %}	-10.250 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-94.000 M	0.000	0.000	0.000 ^{100.00 %}	-34.868 M ^{-840.09 %}	-3.709 M
Sales maturities of investments	32.112 M	0.000	0.000 ^{-100.00 %}	39.213 M	0.000	0.000
Other investing activites	23.139 M ^{-23.98 %}	30.440 M ^{10 849.64 %}	278.000 K ^{-64.22 %}	777.000 K ^{113.55 %}	-5.736 M	0.000
Net cash used for investing activites	-51.389 M ^{-639.29 %}	9.529 M ^{173.53 %}	-12.960 M ^{-257.03 %}	8.253 M ^{126.73 %}	-30.870 M	0.000
Debt repayment	-15.697 M ^{95.70 %}	-365.330 M ^{-192.97 %}	-124.698 M ^{-148.95 %}	254.721 M ^{340.55 %}	-105.892 M ^{61.26 %}	-273.328 M
Common stock issued	32.548 M ^{-0.20 %}	32.614 M ^{-28.66 %}	45.715 M ^{-22.68 %}	59.121 M ^{22.84 %}	48.127 M ^{-32.00 %}	70.773 M
Common stock repurchased	-75.460 M ^{-18.78 %}	-63.530 M	0.000 ^{100.00 %}	-65.854 M ^{-9.95 %}	-59.894 M ^{-1.00 %}	-59.299 M
Dividends paid	-100.587 M ^{33.77 %}	-151.867 M ^{-52.17 %}	-99.804 M ^{0.59 %}	-100.393 M ^{33.64 %}	-151.288 M	0.000
Other financing activites	-24.769 M ^{3.85 %}	-25.760 M ^{-217.75 %}	21.876 M ^{187.83 %}	-24.907 M ^{13.59 %}	-28.825 M ^{-158.15 %}	-11.166 M
Net cash used provided by financing activities	-183.965 M ^{67.94 %}	-573.873 M ^{-183.22 %}	-202.626 M ^{-265.16 %}	122.688 M ^{141.20 %}	-297.772 M	0.000
Effect of forex changes on cash	17.339 M ^{348.59 %}	-6.975 M ^{-148.81 %}	14.291 M ^{216.19 %}	-12.300 M ^{-159.27 %}	20.754 M	0.000
Net change in cash	-31.461 M ^{44.13 %}	-56.315 M ^{75.44 %}	-229.278 M ^{-277.16 %}	129.418 M ^{139.44 %}	-328.156 M	0.000
Cash at beginning of period	925.688 M ^{-5.73 %}	982.003 M ^{-18.93 %}	1.211 B ^{11.96 %}	1.082 B ^{-23.27 %}	1.410 B	0.000
Cash at end of period	894.227 M ^{-3.40 %}	925.688 M ^{-5.73 %}	982.003 M ^{-18.93 %}	1.211 B ^{11.96 %}	1.082 B	0.000
Operating cash flow	186.554 M ^{-63.78 %}	515.004 M ^{1 940.42 %}	-27.983 M ^{-359.65 %}	10.777 M ^{153.17 %}	-20.268 M	0.000
Capital expenditure	-13.645 M ^{37.40 %}	-21.796 M ^{23.12 %}	-28.350 M ^{18.03 %}	-34.586 M ^{-237.42 %}	-10.250 M	0.000
Free CashFlow	172.909 M ^{-64.94 %}	493.208 M ^{975.52 %}	-56.333 M ^{-136.60 %}	-23.809 M ^{21.98 %}	-30.518 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	452.283 M ^{27.70 %}	354.179 M ^{-23.97 %}	465.838 M ^{-3.66 %}	483.531 M ^{-2.14 %}	494.105 M ^{38.28 %}	357.330 M ^{-14.85 %}	419.639 M ^{14.26 %}	367.268 M ^{-2.59 %}	377.040 M ^{2.76 %}	366.906 M ^{-19.27 %}	454.505 M
Net income	10.883 M ^{-76.90 %}	47.115 M ^{-46.47 %}	88.010 M ^{64.59 %}	53.473 M ^{-11.77 %}	60.607 M ^{74.10 %}	34.811 M ^{152.29 %}	-66.577 M ^{-224.06 %}	53.665 M ^{23.46 %}	43.469 M ^{36.71 %}	31.797 M ^{1.99 %}	31.176 M
Income before tax	13.446 M ^{-75.49 %}	54.860 M ^{-47.20 %}	103.907 M ^{68.48 %}	61.673 M ^{-10.70 %}	69.063 M ^{65.63 %}	41.698 M ^{146.94 %}	-88.830 M ^{-241.35 %}	62.844 M ^{14.42 %}	54.924 M ^{47.40 %}	37.261 M ^{8.91 %}	34.212 M
Income before tax ratio	0.03 ^{-80.81 %}	0.15 ^{-30.56 %}	0.22 ^{74.88 %}	0.13 ^{-8.75 %}	0.14 ^{19.78 %}	0.12 ^{155.13 %}	-0.21 ^{-223.71 %}	0.17 ^{17.46 %}	0.15 ^{43.44 %}	0.10 ^{34.91 %}	0.08
EBITDA	24.921 M ^{-62.43 %}	66.331 M ^{-42.49 %}	115.331 M ^{57.31 %}	73.314 M ^{-9.00 %}	80.567 M ^{51.35 %}	53.233 M ^{169.18 %}	-76.954 M ^{-204.22 %}	73.836 M ^{11.98 %}	65.936 M ^{34.35 %}	49.078 M ^{6.89 %}	45.916 M
Net income ratio	0.02 ^{-81.91 %}	0.13 ^{-29.59 %}	0.19 ^{70.84 %}	0.11 ^{-9.84 %}	0.12 ^{25.91 %}	0.10 ^{161.40 %}	-0.16 ^{-208.58 %}	0.15 ^{26.74 %}	0.12 ^{33.03 %}	0.09 ^{26.34 %}	0.07
Ratio EBITDA	0.06 ^{-70.58 %}	0.19 ^{-24.35 %}	0.25 ^{63.29 %}	0.15 ^{-7.01 %}	0.16 ^{9.45 %}	0.15 ^{181.24 %}	-0.18 ^{-191.22 %}	0.20 ^{14.96 %}	0.17 ^{30.74 %}	0.13 ^{32.41 %}	0.10
Gross profit ratio	0.37 ^{-1.09 %}	0.37 ^{-2.60 %}	0.38 ^{-0.02 %}	0.38 ^{4.66 %}	0.37 ^{7.82 %}	0.34 ^{-9.85 %}	0.38 ^{9.18 %}	0.35 ^{0.80 %}	0.34 ^{-6.18 %}	0.37 ^{-9.54 %}	0.40
Weighted average shs out dil	98.936 M ^{-1.31 %}	100.245 M ^{-0.73 %}	100.978 M ^{1.97 %}	99.024 M ^{-0.33 %}	99.356 M ^{-0.10 %}	99.460 M ^{-0.55 %}	100.013 M ^{0.64 %}	99.380 M ^{-1.69 %}	101.091 M ^{-1.44 %}	102.571 M ^{1.21 %}	101.349 M
Weighted average shs out	98.936 M ^{-1.31 %}	100.245 M ^{1.20 %}	99.061 M ^{0.04 %}	99.024 M ^{-0.33 %}	99.356 M ^{-0.10 %}	99.460 M ^{-0.33 %}	99.793 M ^{0.42 %}	99.380 M ^{0.59 %}	98.793 M ^{-3.68 %}	102.571 M ^{2.32 %}	100.248 M
EPS diluted	0.11 ^{-76.60 %}	0.47 ^{-45.98 %}	0.87 ^{61.11 %}	0.54 ^{-11.48 %}	0.61 ^{74.29 %}	0.35 ^{152.24 %}	-0.67 ^{-224.07 %}	0.54 ^{25.58 %}	0.43 ^{38.71 %}	0.31 ^{0.00 %}	0.31
Earnings per share	0.11 ^{-76.60 %}	0.47 ^{-47.19 %}	0.89 ^{64.81 %}	0.54 ^{-11.48 %}	0.61 ^{74.29 %}	0.35 ^{152.24 %}	-0.67 ^{-224.07 %}	0.54 ^{22.73 %}	0.44 ^{41.94 %}	0.31 ^{0.00 %}	0.31
Gross profit	167.476 M ^{26.31 %}	132.591 M ^{-25.94 %}	179.038 M ^{-3.68 %}	185.879 M ^{2.42 %}	181.480 M ^{49.09 %}	121.728 M ^{-23.24 %}	158.581 M ^{24.75 %}	127.120 M ^{-1.81 %}	129.468 M ^{-3.59 %}	134.287 M ^{-26.98 %}	183.893 M
Income tax expense	2.547 M ^{-67.06 %}	7.733 M ^{-51.31 %}	15.882 M ^{93.94 %}	8.189 M ^{-3.04 %}	8.446 M ^{22.94 %}	6.870 M ^{130.85 %}	-22.272 M ^{-342.93 %}	9.168 M ^{-19.89 %}	11.444 M ^{110.02 %}	5.449 M ^{80.01 %}	3.027 M
Cost of revenue	284.807 M ^{28.53 %}	221.588 M ^{-22.74 %}	286.800 M ^{-3.65 %}	297.652 M ^{-4.79 %}	312.625 M ^{32.69 %}	235.602 M ^{-9.75 %}	261.058 M ^{8.71 %}	240.148 M ^{-3.00 %}	247.572 M ^{6.43 %}	232.619 M ^{-14.04 %}	270.612 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-73.774 M
Selling and marketing expenses	40.712 M ^{-6.03 %}	43.324 M ^{-13.64 %}	50.167 M ^{-4.77 %}	52.681 M ^{-10.30 %}	58.730 M ^{39.70 %}	42.040 M ^{40.31 %}	29.962 M ^{-34.97 %}	46.075 M ^{-3.13 %}	47.565 M ^{20.41 %}	39.501 M ^{-70.05 %}	131.873 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-3.579 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	93.748 M ^{-6.29 %}	100.037 M ^{-15.33 %}	118.145 M ^{5.31 %}	112.186 M ^{-8.87 %}	123.102 M ^{14.76 %}	107.268 M ^{41.34 %}	75.896 M ^{-26.37 %}	103.077 M ^{1.35 %}	101.708 M ^{12.55 %}	90.370 M ^{-18.68 %}	111.132 M
Cost and expenses	378.555 M ^{17.70 %}	321.625 M ^{-22.03 %}	412.500 M ^{0.65 %}	409.838 M ^{-5.94 %}	435.727 M ^{27.08 %}	342.870 M ^{1.76 %}	336.954 M ^{-1.83 %}	343.225 M ^{-1.73 %}	349.280 M ^{8.14 %}	322.989 M ^{-15.39 %}	381.744 M
Research and development expenses	53.036 M ^{-6.48 %}	56.713 M ^{-16.57 %}	67.978 M ^{7.76 %}	63.084 M ^{-2.00 %}	64.372 M ^{-1.31 %}	65.228 M ^{42.00 %}	45.934 M ^{-19.42 %}	57.002 M ^{5.28 %}	54.143 M ^{6.44 %}	50.869 M ^{-4.08 %}	53.033 M
Selling general and administrative expenses	40.712 M ^{-6.03 %}	43.324 M ^{-13.64 %}	50.167 M ^{-4.77 %}	52.681 M ^{-10.30 %}	58.730 M ^{39.70 %}	42.040 M ^{40.31 %}	29.962 M ^{-34.97 %}	46.075 M ^{-3.13 %}	47.565 M ^{20.41 %}	39.501 M ^{-32.01 %}	58.099 M
Interest income	8.116 M ^{50.97 %}	5.376 M ^{-38.30 %}	8.713 M ^{46.04 %}	5.966 M ^{14.03 %}	5.232 M ^{18.59 %}	4.412 M ^{-33.45 %}	6.630 M ^{2.76 %}	6.452 M ^{-12.59 %}	7.381 M ^{-18.87 %}	9.098 M ^{10.94 %}	8.201 M
Interest expense	30.000 K ^{-80.39 %}	153.000 K ^{80.00 %}	85.000 K ^{14.86 %}	74.000 K ^{-39.34 %}	122.000 K ^{-26.95 %}	167.000 K ^{-12.11 %}	190.000 K ^{-10.80 %}	213.000 K ^{-37.35 %}	340.000 K ^{-74.47 %}	1.332 M ^{-21.32 %}	1.693 M
Depreciation and amortization	11.445 M ^{1.12 %}	11.318 M ^{-0.19 %}	11.339 M ^{3 091.82 %}	-379.000 K ^{-103.31 %}	11.451 M ^{0.12 %}	11.437 M ^{-2.71 %}	11.755 M ^{8.36 %}	10.848 M ^{1.00 %}	10.741 M ^{1.77 %}	10.554 M ^{99.92 %}	5.279 M
Operating income	73.728 M ^{135.45 %}	31.314 M ^{-41.29 %}	53.338 M ^{-27.62 %}	73.693 M ^{1.11 %}	72.882 M ^{45.19 %}	50.197 M ^{-2.56 %}	51.514 M ^{-23.11 %}	66.995 M ^{14.14 %}	58.695 M ^{33.11 %}	44.094 M ^{-39.40 %}	72.761 M
Operating income ratio	0.16 ^{84.38 %}	0.09 ^{-22.78 %}	0.11 ^{-24.87 %}	0.15 ^{3.32 %}	0.15 ^{5.00 %}	0.14 ^{14.43 %}	0.12 ^{-32.70 %}	0.18 ^{17.18 %}	0.16 ^{29.54 %}	0.12 ^{-24.93 %}	0.16
Total other income expenses net	-60.282 M ^{-356.02 %}	23.546 M ^{-53.44 %}	50.569 M ^{520.71 %}	-12.020 M ^{-183.58 %}	14.382 M ^{-59.57 %}	35.570 M ^{140.04 %}	-88.830 M ^{-307.84 %}	42.739 M ^{39.69 %}	30.595 M ^{559.66 %}	-6.656 M ^{82.73 %}	-38.549 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-852.486 M ^{-5.65 %}	-806.866 M ^{7.47 %}	-872.011 M ^{-1.68 %}	-857.620 M ^{-8.91 %}	-787.432 M ^{-58.19 %}	-497.771 M ^{42.32 %}	-863.029 M ^{-24.97 %}	-690.608 M ^{4.82 %}	-725.566 M ^{-18.63 %}	-611.639 M ^{-2.08 %}	-599.180 M
Total investments	178.700 M ^{-39.77 %}	296.700 M ^{188.90 %}	102.700 M ^{1 080.46 %}	8.700 M ^{-93.77 %}	139.700 M ^{336.56 %}	32.000 M ^{4.22 %}	30.705 M ^{-4.85 %}	32.270 M ^{3.63 %}	31.140 M ^{2.27 %}	30.450 M ^{250.00 %}	8.700 M
Total debt	9.948 M ^{-38.17 %}	16.089 M ^{-27.58 %}	22.216 M ^{-21.58 %}	28.329 M ^{-17.72 %}	34.428 M ^{-37.01 %}	54.659 M ^{-12.77 %}	62.659 M ^{-10.72 %}	70.182 M ^{-9.63 %}	77.660 M ^{-64.14 %}	216.537 M ^{-43.44 %}	382.823 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	554.631 M	0.000 ^{-100.00 %}	554.521 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-285.000 K
Retained earnings	619.452 M ^{-23.66 %}	811.426 M ^{6.16 %}	764.311 M ^{13.67 %}	672.376 M ^{8.64 %}	618.903 M ^{-6.97 %}	665.247 M ^{5.52 %}	630.436 M ^{-9.44 %}	696.188 M ^{8.35 %}	642.523 M ^{-17.61 %}	779.828 M ^{-38.42 %}	1.266 B
Common stock	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B ^{0.00 %}	1.027 B
Total equity	2.170 B ^{-9.01 %}	2.385 B ^{2.02 %}	2.337 B ^{5.89 %}	2.207 B ^{2.47 %}	2.154 B ^{-3.96 %}	2.243 B ^{0.39 %}	2.234 B ^{-1.37 %}	2.265 B ^{2.44 %}	2.211 B ^{-6.10 %}	2.355 B ^{0.15 %}	2.351 B
Other non current liabilities	27.816 M ^{2.06 %}	27.255 M ^{-2.34 %}	27.908 M ^{-5.64 %}	29.576 M ^{1 417.50 %}	1.949 M ^{-1.32 %}	1.975 M ^{-0.65 %}	1.988 M ^{0.10 %}	1.986 M ^{0.20 %}	1.982 M ^{-1.93 %}	2.021 M ^{-93.06 %}	29.129 M
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	2.963 M ^{116.70 %}	-17.743 M ^{-47.72 %}	-12.011 M ^{-156.58 %}	21.227 M ^{-22.36 %}	27.340 M ^{489.22 %}	4.640 M ^{-88.32 %}	39.726 M ^{-16.29 %}	47.457 M
Total non current liabilities	30.320 M ^{-18.52 %}	37.212 M ^{-1.41 %}	37.744 M ^{0.29 %}	37.633 M ^{-16.95 %}	45.311 M ^{-11.89 %}	51.428 M ^{-6.29 %}	54.879 M ^{-16.92 %}	66.058 M ^{-6.13 %}	70.374 M ^{-5.77 %}	74.683 M ^{-8.58 %}	81.689 M
Other current liabilities	338.959 M ^{142.17 %}	139.967 M ^{-8.61 %}	153.159 M ^{-9.17 %}	168.621 M ^{-33.48 %}	253.483 M ^{117.99 %}	116.282 M ^{-3.52 %}	120.519 M ^{-36.39 %}	189.476 M ^{-42.63 %}	330.297 M ^{164.89 %}	124.690 M ^{-35.35 %}	192.855 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	117.784 M ^{0.03 %}	117.750 M ^{-36.70 %}	186.008 M ^{-42.96 %}	326.108 M ^{102.59 %}	160.968 M ^{1 806.75 %}	8.442 M
Short term debt	9.948 M ^{-38.17 %}	16.089 M ^{-27.58 %}	22.216 M ^{-12.42 %}	25.366 M ^{-0.40 %}	25.469 M ^{-35.62 %}	39.559 M ^{-4.52 %}	41.432 M ^{-3.29 %}	42.842 M ^{-3.12 %}	44.221 M ^{-74.99 %}	176.811 M ^{-56.48 %}	406.231 M
Total current liabilities	546.935 M ^{78.45 %}	306.494 M ^{-4.86 %}	322.153 M ^{-13.25 %}	371.346 M ^{-29.61 %}	527.569 M ^{43.28 %}	368.205 M ^{3.83 %}	354.619 M ^{-11.60 %}	401.153 M ^{-15.00 %}	471.941 M ^{-0.57 %}	474.638 M ^{-37.49 %}	759.310 M
Total liabilities	577.255 M ^{67.95 %}	343.706 M ^{-4.50 %}	359.897 M ^{-12.00 %}	408.979 M ^{-28.61 %}	572.880 M ^{36.52 %}	419.633 M ^{2.47 %}	409.498 M ^{-12.35 %}	467.211 M ^{-13.85 %}	542.315 M ^{-1.28 %}	549.321 M ^{-34.68 %}	840.999 M
Other non current assets	38.753 M ^{-1.77 %}	39.452 M ^{3.99 %}	37.937 M ^{232.58 %}	11.407 M ^{-0.01 %}	11.408 M ^{-97.26 %}	417.098 M ^{847.43 %}	44.024 M ^{-2.86 %}	45.322 M ^{0.29 %}	45.189 M ^{-3.21 %}	46.690 M ^{-22.50 %}	60.244 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	24.480 M ^{10.21 %}	22.212 M ^{106.34 %}	-350.400 M ^{-1 692.37 %}	22.005 M ^{-6.64 %}	23.570 M ^{5.04 %}	22.440 M ^{3.17 %}	21.750 M ^{-61.16 %}	55.995 M
Intangible assets	356.736 M ^{38 844.98 %}	916.000 K ^{37.33 %}	667.000 K ^{-29.42 %}	945.000 K ^{-13.06 %}	1.087 M ^{-99.55 %}	242.515 M ^{16.24 %}	208.626 M ^{-53.17 %}	445.459 M ^{15.06 %}	387.165 M ^{-5.17 %}	408.255 M ^{25 368.18 %}	1.603 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	667.000 K ^{-27.18 %}	916.000 K ^{37.33 %}	667.000 K ^{-29.42 %}	945.000 K ^{-13.06 %}	1.087 M ^{-23.88 %}	1.428 M ^{-19.32 %}	1.770 M ^{-0.56 %}	1.780 M ^{-0.56 %}	1.790 M ^{-11.52 %}	2.023 M ^{26.20 %}	1.603 M
Property plant equipment net	684.156 M ^{-0.99 %}	691.005 M ^{-1.34 %}	700.396 M ^{-1.26 %}	709.335 M ^{-1.12 %}	717.390 M ^{-0.88 %}	723.738 M ^{-1.16 %}	732.203 M ^{-1.11 %}	740.394 M ^{-0.61 %}	744.971 M ^{-0.65 %}	749.876 M ^{6.48 %}	704.243 M
Total non current assets	831.720 M ^{-1.35 %}	843.102 M ^{-0.78 %}	849.764 M ^{-0.83 %}	856.902 M ^{-0.74 %}	863.330 M ^{-4.20 %}	901.154 M ^{-0.69 %}	907.371 M ^{1.86 %}	890.812 M ^{-0.28 %}	893.301 M ^{-0.45 %}	897.370 M ^{-0.29 %}	900.019 M
Other current assets	21.641 M ^{14.35 %}	18.925 M ^{21.52 %}	15.574 M ^{-7.46 %}	16.830 M ^{-23.89 %}	22.113 M ^{-21.15 %}	28.045 M ^{6.99 %}	26.213 M ^{-31.42 %}	38.223 M ^{58.67 %}	24.089 M ^{-21.75 %}	30.784 M ^{38.83 %}	22.174 M
Short term investments	178.700 M ^{-39.77 %}	296.700 M ^{188.90 %}	102.700 M ^{1 080.46 %}	8.700 M ^{-93.77 %}	139.700 M ^{-63.47 %}	382.400 M ^{4 295.40 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M ^{0.00 %}	8.700 M
cash and cash equivalents	862.434 M ^{4.80 %}	822.955 M ^{-7.97 %}	894.227 M ^{0.93 %}	885.949 M ^{7.80 %}	821.860 M ^{48.77 %}	552.430 M ^{-40.32 %}	925.688 M ^{21.67 %}	760.790 M ^{-5.28 %}	803.226 M ^{-3.01 %}	828.176 M ^{-15.66 %}	982.003 M
Cash and short term investments	1.041 B ^{-7.01 %}	1.120 B ^{12.31 %}	996.927 M ^{11.43 %}	894.649 M ^{-6.96 %}	961.560 M ^{2.86 %}	934.830 M ^{0.05 %}	934.388 M ^{21.43 %}	769.490 M ^{-5.23 %}	811.926 M ^{-2.98 %}	836.876 M ^{-15.53 %}	990.703 M
Total current assets	1.915 B ^{1.59 %}	1.885 B ^{2.04 %}	1.847 B ^{5.01 %}	1.759 B ^{-5.59 %}	1.864 B ^{5.80 %}	1.761 B ^{1.45 %}	1.736 B ^{-5.72 %}	1.841 B ^{-1.00 %}	1.860 B ^{-7.30 %}	2.007 B ^{-12.45 %}	2.292 B
Inventory	495.664 M ^{-0.89 %}	500.137 M ^{1.49 %}	492.796 M ^{-9.05 %}	541.817 M ^{1.21 %}	535.363 M ^{-5.16 %}	564.503 M ^{-0.78 %}	568.931 M ^{-3.50 %}	589.596 M ^{-7.55 %}	637.762 M ^{-12.73 %}	730.752 M ^{-2.17 %}	746.978 M
Net receivables	356.736 M ^{44.73 %}	246.485 M ^{-27.96 %}	342.167 M ^{11.81 %}	306.024 M ^{-11.52 %}	345.870 M ^{42.62 %}	242.515 M ^{16.24 %}	208.626 M ^{-53.17 %}	445.459 M ^{15.06 %}	387.165 M ^{-5.17 %}	408.255 M ^{-23.56 %}	534.108 M
Tax assets	108.144 M ^{-3.21 %}	111.729 M ^{0.87 %}	110.764 M ^{0.03 %}	110.735 M ^{-0.45 %}	111.233 M ^{1.78 %}	109.290 M ^{1.79 %}	107.369 M ^{34.64 %}	79.746 M ^{1.06 %}	78.911 M ^{2.44 %}	77.031 M ^{-1.16 %}	77.934 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	184.607 M ^{43.50 %}	128.644 M ^{-3.28 %}	133.001 M ^{-24.05 %}	175.122 M ^{-25.08 %}	233.760 M ^{18.50 %}	197.267 M ^{9.30 %}	180.481 M ^{15.51 %}	156.245 M ^{90.26 %}	82.123 M ^{-27.81 %}	113.756 M ^{-25.05 %}	151.782 M
Tax payables	13.421 M ^{-38.42 %}	21.794 M ^{58.19 %}	13.777 M ^{515.87 %}	2.237 M ^{-84.94 %}	14.857 M ^{238.89 %}	4.384 M	0.000	0.000 ^{-100.00 %}	15.300 M ^{-61.15 %}	39.387 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.702 M ^{-1.51 %}	27.111 M ^{-4.71 %}	28.450 M ^{0.25 %}	28.379 M ^{-1.46 %}	28.799 M ^{1.08 %}	28.492 M ^{-29.64 %}	40.492 M
Minority interest	5.062 M ^{0.32 %}	5.046 M ^{0.24 %}	5.034 M ^{0.30 %}	5.019 M ^{0.22 %}	5.008 M ^{0.20 %}	4.998 M ^{0.34 %}	4.981 M ^{0.38 %}	4.962 M ^{0.22 %}	4.951 M ^{0.22 %}	4.940 M ^{0.30 %}	4.925 M
Capital lease obligations	8.959 M ^{-40.67 %}	15.100 M ^{-28.86 %}	21.227 M ^{-22.36 %}	27.340 M ^{-18.24 %}	33.439 M ^{-15.40 %}	39.524 M ^{-13.32 %}	45.595 M ^{-11.73 %}	51.652 M ^{-10.47 %}	57.695 M ^{-9.46 %}	63.724 M ^{-8.63 %}	69.739 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	518.062 M ^{-4.25 %}	541.062 M ^{4 046.76 %}	-13.709 M ^{-102.73 %}	502.784 M ^{1 076.22 %}	-51.503 M ^{-1 958.47 %}	-2.502 M ^{-110.44 %}	23.957 M ^{315.03 %}	-11.141 M ^{-102.08 %}	536.574 M ^{2 118.53 %}	24.186 M ^{-54.40 %}	53.037 M
Deferred tax liabilities non current	2.504 M ^{-74.85 %}	9.957 M ^{1.23 %}	9.836 M ^{93.09 %}	5.094 M ^{-33.85 %}	7.701 M ^{6.34 %}	7.242 M ^{125.33 %}	3.214 M ^{-61.52 %}	8.353 M ^{35.73 %}	6.154 M ^{38.48 %}	4.444 M ^{-12.91 %}	5.103 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	2.747 B ^{0.68 %}	2.728 B ^{1.15 %}	2.697 B ^{3.10 %}	2.616 B ^{-4.06 %}	2.727 B ^{2.42 %}	2.662 B ^{0.72 %}	2.644 B ^{-3.25 %}	2.732 B ^{-0.77 %}	2.753 B ^{-5.19 %}	2.904 B ^{-9.02 %}	3.192 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	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Change in working capital	-53.857 M ^{-186.80 %}	62.049 M ^{291.10 %}	-32.470 M ^{-86.37 %}	-17.422 M ^{-17.57 %}	-14.818 M ^{-2.62 %}	-14.439 M ^{-126.70 %}	54.077 M ^{-39.44 %}	89.291 M ^{-26.76 %}	121.922 M ^{104.45 %}	59.633 M	0.000
Accounts receivables	-131.998 M ^{-239.46 %}	94.652 M ^{438.96 %}	-27.924 M ^{-181.37 %}	34.317 M ^{130.75 %}	-111.606 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	973.000 K ^{109.14 %}	-10.641 M ^{-121.71 %}	49.021 M ^{635.51 %}	-9.154 M ^{-137.45 %}	24.440 M ^{895.57 %}	-3.072 M ^{-113.39 %}	22.935 M ^{-50.22 %}	46.071 M ^{-48.37 %}	89.238 M ^{510.09 %}	14.627 M	0.000
Accounts payables	0.000 ^{100.00 %}	-4.334 M ^{90.05 %}	-43.573 M ^{24.02 %}	-57.346 M ^{-251.70 %}	37.803 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	77.168 M ^{537.76 %}	-17.628 M ^{-76.39 %}	-9.994 M ^{-167.71 %}	14.761 M ^{-57.27 %}	34.545 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	32.991 M ^{797.63 %}	-4.729 M ^{82.98 %}	-27.781 M ^{-160.90 %}	-10.648 M ^{-253.41 %}	6.941 M ^{244.82 %}	-4.793 M ^{26.53 %}	-6.524 M ^{-23.98 %}	-5.262 M ^{-14.09 %}	-4.612 M ^{28.08 %}	-6.413 M	0.000
Net cash provided by operating activities	4.025 M ^{-96.74 %}	123.498 M ^{124.56 %}	54.995 M ^{21.75 %}	45.170 M ^{-37.81 %}	72.637 M ^{428.19 %}	13.752 M ^{-90.93 %}	151.661 M ^{32.64 %}	114.339 M ^{-19.42 %}	141.897 M ^{32.48 %}	107.107 M	0.000
Investments in property plant and equipment	-4.410 M ^{-151.57 %}	-1.753 M ^{6.56 %}	-1.876 M ^{53.17 %}	-4.006 M ^{9.57 %}	-4.430 M ^{-41.40 %}	-3.133 M ^{36.53 %}	-4.936 M ^{-43.70 %}	-3.435 M ^{37.93 %}	-5.534 M ^{29.87 %}	-7.891 M	0.000
Acquisitions net	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	-46.000 M ^{81.96 %}	-255.000 M	0.000 ^{-100.00 %}	99.099 M ^{-63.91 %}	274.601 M ^{173.48 %}	-373.700 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	164.000 M ^{168.85 %}	61.000 M ^{78 105.13 %}	78.000 K ^{-99.76 %}	32.034 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.165 M
Other investing activites	7.078 M ^{32.67 %}	5.335 M ^{106.20 %}	-86.003 M ^{-1 616.81 %}	5.670 M ^{12.19 %}	5.054 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.716 M ^{-2 528.76 %}	153.000 K
Net cash used for investing activites	120.668 M ^{163.37 %}	-190.418 M ^{-116.87 %}	-87.801 M ^{-166.12 %}	132.797 M ^{-51.75 %}	275.225 M ^{174.06 %}	-371.610 M ^{-15 493.95 %}	2.414 M ^{-19.48 %}	2.998 M ^{4.13 %}	2.879 M ^{132.55 %}	1.238 M	0.000
Debt repayment	0.000 ^{100.00 %}	-6.127 M ^{-0.23 %}	-6.113 M ^{-3 517.16 %}	-169.000 K ^{98.79 %}	-14.017 M ^{-84.87 %}	-7.582 M	0.000 ^{100.00 %}	-1.564 M ^{98.81 %}	-131.594 M ^{42.98 %}	-230.776 M ^{-42 600.18 %}	543.000 K
Common stock issued	0.000	0.000 ^{-100.00 %}	32.548 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-45.597 M	0.000	0.000	0.000 ^{100.00 %}	-53.063 M ^{-136.92 %}	-22.397 M	0.000	0.000 ^{100.00 %}	-35.327 M ^{-25.26 %}	-28.203 M	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-100.587 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-6.111 M ^{-3 894.12 %}	-153.000 K ^{-80.00 %}	-85.000 K ^{98.62 %}	-6.171 M ^{0.58 %}	-6.207 M ^{-4 987.70 %}	-122.000 K ^{98.43 %}	-7.778 M ^{-24.41 %}	-6.252 M ^{1.93 %}	-6.375 M ^{5.04 %}	-6.713 M ^{-1.08 %}	-6.641 M
Net cash used provided by financing activities	-51.708 M ^{-723.38 %}	-6.280 M ^{-123.83 %}	26.350 M ^{124.64 %}	-106.927 M ^{-45.90 %}	-73.287 M ^{-143.47 %}	-30.101 M ^{-221.20 %}	24.836 M ^{115.55 %}	-159.683 M ^{7.88 %}	-173.334 M ^{34.76 %}	-265.692 M	0.000
Effect of forex changes on cash	-33.506 M ^{-1 837.86 %}	1.928 M ^{-86.91 %}	14.734 M ^{311.97 %}	-6.951 M ^{-35.10 %}	-5.145 M ^{-135.00 %}	14.701 M ^{204.91 %}	-14.013 M ^{-15 470.00 %}	-90.000 K ^{-102.49 %}	3.608 M ^{2.50 %}	3.520 M	0.000
Net change in cash	39.479 M ^{155.39 %}	-71.272 M ^{-960.98 %}	8.278 M ^{-87.08 %}	64.089 M ^{-76.21 %}	269.430 M ^{172.18 %}	-373.258 M ^{-326.36 %}	164.898 M ^{488.58 %}	-42.436 M ^{-70.08 %}	-24.950 M ^{83.78 %}	-153.827 M	0.000
Cash at beginning of period	822.955 M ^{-7.97 %}	894.227 M ^{0.93 %}	885.949 M ^{7.80 %}	821.860 M ^{48.77 %}	552.430 M ^{-40.32 %}	925.688 M ^{21.67 %}	760.790 M ^{-5.28 %}	803.226 M ^{-3.01 %}	828.176 M ^{-15.66 %}	982.003 M	0.000
Cash at end of period	862.434 M ^{4.80 %}	822.955 M ^{-7.97 %}	894.227 M ^{0.93 %}	885.949 M ^{7.80 %}	821.860 M ^{48.77 %}	552.430 M ^{-40.32 %}	925.688 M ^{21.67 %}	760.790 M ^{-5.28 %}	803.226 M ^{-3.01 %}	828.176 M	0.000
Operating cash flow	4.025 M ^{-96.74 %}	123.498 M ^{124.56 %}	54.995 M ^{21.75 %}	45.170 M ^{-37.81 %}	72.637 M ^{428.19 %}	13.752 M ^{-90.93 %}	151.661 M ^{32.64 %}	114.339 M ^{-19.42 %}	141.897 M ^{32.48 %}	107.107 M	0.000
Capital expenditure	-4.411 M ^{-104.97 %}	-2.152 M ^{-14.71 %}	-1.876 M ^{55.40 %}	-4.206 M ^{5.06 %}	-4.430 M ^{-41.40 %}	-3.133 M ^{36.53 %}	-4.936 M ^{-43.70 %}	-3.435 M ^{37.93 %}	-5.534 M ^{29.87 %}	-7.891 M	0.000
Free CashFlow	-386.000 K ^{-100.32 %}	121.346 M ^{128.44 %}	53.119 M ^{29.67 %}	40.964 M ^{-39.94 %}	68.207 M ^{542.31 %}	10.619 M ^{-92.76 %}	146.725 M ^{32.30 %}	110.904 M ^{-18.67 %}	136.363 M ^{37.44 %}	99.216 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

DynaColor, Inc. 5489.TWO

Finances

DynaColor, Inc. ^5489.TWO