Janfusun Fancyworld Corp. 5701.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506.611 M -9.23 % | 558.110 M 17.85 % | 473.574 M 54.57 % | 306.375 M -33.45 % | 460.365 M -16.06 % | 548.445 M -5.66 % | 581.323 M -12.14 % | 661.638 M -2.56 % | 679.006 M -55.78 % | 1.536 B -2.54 % | 1.575 B 2.81 % | 1.532 B -3.96 % | 1.596 B -41.70 % | 2.737 B 0.49 % | 2.723 B 5.09 % | 2.592 B -9.34 % | 2.858 B 24.03 % | 2.305 B 30.98 % | 1.759 B -7.10 % | 1.894 B 17.46 % | 1.612 B |
| Net income | -74.186 M -54.43 % | -48.040 M 44.62 % | -86.753 M 47.50 % | -165.234 M -20.57 % | -137.045 M 28.73 % | -192.302 M -77.81 % | -108.148 M 66.78 % | -325.534 M 6.58 % | -348.448 M -8.10 % | -322.349 M 3.02 % | -332.376 M 5.97 % | -353.467 M 42.67 % | -616.586 M -54.23 % | -399.780 M 10.30 % | -445.663 M 57.04 % | -1.037 B -31.88 % | -786.521 M -97.34 % | -398.557 M 5.35 % | -421.092 M -4 406.97 % | 9.777 M -37.04 % | 15.528 M |
| Income before tax | -74.186 M -54.43 % | -48.040 M 44.62 % | -86.753 M 47.50 % | -165.234 M -21.04 % | -136.508 M 28.78 % | -191.668 M -77.26 % | -108.129 M 51.53 % | -223.104 M -9.85 % | -203.104 M 36.93 % | -322.026 M 3.04 % | -332.139 M 5.96 % | -353.183 M 34.70 % | -540.898 M -75.88 % | -307.536 M 22.80 % | -398.339 M 59.48 % | -983.104 M -50.55 % | -653.007 M -55.67 % | -419.490 M -23.03 % | -340.978 M -3 074.60 % | 11.463 M -26.08 % | 15.507 M |
| Income before tax ratio | -0.15 -70.12 % | -0.09 53.01 % | -0.18 66.03 % | -0.54 -81.88 % | -0.30 15.15 % | -0.35 -87.88 % | -0.19 44.84 % | -0.34 -12.73 % | -0.30 -42.63 % | -0.21 0.52 % | -0.21 8.53 % | -0.23 32.01 % | -0.34 -201.66 % | -0.11 23.17 % | -0.15 61.44 % | -0.38 -66.06 % | -0.23 -25.50 % | -0.18 6.07 % | -0.19 -3 301.88 % | 0.01 -37.07 % | 0.01 |
| EBITDA | 67.005 M -36.22 % | 105.056 M 31.71 % | 79.766 M 505.80 % | 13.167 M -77.68 % | 58.988 M 109.51 % | 28.155 M -75.75 % | 116.082 M 165.02 % | 43.802 M -46.39 % | 81.700 M 932.99 % | -9.808 M 5.39 % | -10.367 M 50.22 % | -20.825 M 82.07 % | -116.172 M -202.78 % | 113.029 M 102.48 % | 55.823 M 113.76 % | -405.814 M -720.99 % | 65.350 M -55.17 % | 145.769 M 52.50 % | 95.586 M -78.40 % | 442.480 M 4.32 % | 424.148 M |
| Net income ratio | -0.15 -70.12 % | -0.09 53.01 % | -0.18 66.03 % | -0.54 -81.17 % | -0.30 15.10 % | -0.35 -88.47 % | -0.19 62.19 % | -0.49 4.12 % | -0.51 -144.45 % | -0.21 0.49 % | -0.21 8.53 % | -0.23 40.31 % | -0.39 -164.53 % | -0.15 10.74 % | -0.16 59.12 % | -0.40 -45.47 % | -0.28 -59.10 % | -0.17 27.74 % | -0.24 -4 736.06 % | 0.01 -46.40 % | 0.01 |
| Ratio EBITDA | 0.13 -29.74 % | 0.19 11.76 % | 0.17 291.92 % | 0.04 -66.46 % | 0.13 149.60 % | 0.05 -74.29 % | 0.20 201.63 % | 0.07 -44.98 % | 0.12 1 983.74 % | -0.01 2.93 % | -0.01 51.58 % | -0.01 81.33 % | -0.07 -276.28 % | 0.04 101.48 % | 0.02 113.09 % | -0.16 -784.95 % | 0.02 -63.86 % | 0.06 16.43 % | 0.05 -76.75 % | 0.23 -11.19 % | 0.26 |
| Gross profit ratio | 0.47 -1.97 % | 0.48 8.19 % | 0.44 63.94 % | 0.27 -38.72 % | 0.44 0.21 % | 0.44 -2.96 % | 0.45 -1.21 % | 0.46 0.58 % | 0.46 -12.14 % | 0.52 1.50 % | 0.51 1.34 % | 0.51 -2.45 % | 0.52 48.73 % | 0.35 0.36 % | 0.35 3.07 % | 0.34 37.29 % | 0.25 6.44 % | 0.23 -27.12 % | 0.32 -15.49 % | 0.37 -16.29 % | 0.45 |
| Weighted average shs out dil | 143.000 M 2.95 % | 138.904 M 15.75 % | 120.000 M 16.35 % | 103.136 M 0.51 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 8.55 % | 94.526 M 4.47 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 143.000 M 4.18 % | 137.257 M 14.38 % | 120.000 M 16.74 % | 102.796 M 0.18 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 8.55 % | 94.526 M 4.47 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 36.66 % | 66.209 M 13.92 % | 58.118 M 21.18 % | 47.960 M 0.50 % | 47.724 M |
| EPS diluted | -0.52 -48.57 % | -0.35 51.39 % | -0.72 55.00 % | -1.60 -19.40 % | -1.34 28.34 % | -1.87 -76.42 % | -1.06 66.56 % | -3.17 6.49 % | -3.39 -7.96 % | -3.14 11.80 % | -3.56 11.66 % | -4.03 42.01 % | -6.95 -49.78 % | -4.64 9.90 % | -5.15 55.53 % | -11.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.52 -48.57 % | -0.35 51.39 % | -0.72 55.00 % | -1.60 -19.40 % | -1.34 28.34 % | -1.87 -76.42 % | -1.06 66.56 % | -3.17 6.49 % | -3.39 -7.96 % | -3.14 11.80 % | -3.56 11.66 % | -4.03 42.01 % | -6.95 -49.78 % | -4.64 9.90 % | -5.15 55.53 % | -11.58 -33.41 % | -8.68 -44.19 % | -6.02 17.08 % | -7.26 -4 133.33 % | 0.18 -41.94 % | 0.31 |
| Gross profit | 238.193 M -11.02 % | 267.690 M 27.50 % | 209.949 M 153.41 % | 82.849 M -59.22 % | 203.139 M -15.88 % | 241.498 M -8.45 % | 263.779 M -13.20 % | 303.902 M -2.00 % | 310.089 M -61.15 % | 798.099 M -1.08 % | 806.800 M 4.18 % | 774.424 M -6.31 % | 826.595 M -13.28 % | 953.220 M 0.86 % | 945.124 M 8.31 % | 872.581 M 24.47 % | 701.063 M 32.02 % | 531.008 M -4.55 % | 556.302 M -21.49 % | 708.580 M -1.67 % | 720.637 M |
| Income tax expense | -4.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K -15.30 % | 634.000 K 3 236.84 % | 19.000 K -96.75 % | 585.000 K 908.62 % | 58.000 K -68.48 % | 184.000 K -11.54 % | 208.000 K 16.85 % | 178.000 K -99.77 % | 76.623 M -16.92 % | 92.232 M 94.87 % | 47.331 M 67.47 % | 28.263 M 161.04 % | -46.302 M -313.05 % | 21.733 M 9 516.37 % | 226.000 K -84.74 % | 1.481 M 7 152.38 % | -21.000 K |
| Cost of revenue | 268.418 M -7.58 % | 290.420 M 10.16 % | 263.625 M 17.94 % | 223.526 M -13.10 % | 257.226 M -16.20 % | 306.947 M -3.34 % | 317.544 M -11.24 % | 357.736 M -3.03 % | 368.917 M -49.97 % | 737.409 M -4.07 % | 768.686 M 1.40 % | 758.059 M -1.44 % | 769.100 M -56.88 % | 1.784 B 0.30 % | 1.778 B 3.45 % | 1.719 B -20.32 % | 2.157 B 21.64 % | 1.774 B 47.41 % | 1.203 B 1.50 % | 1.185 B 32.93 % | 891.726 M |
| General and administrative expenses | 211.482 M -2.05 % | 215.919 M 10.45 % | 195.495 M | 0.000 | 0.000 -100.00 % | 340.493 M -7.57 % | 368.392 M -7.82 % | 399.662 M -10.97 % | 448.912 M -59.55 % | 1.110 B -1.26 % | 1.124 B -1.54 % | 1.142 B -7.34 % | 1.232 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 63.084 M -2.43 % | 64.656 M 10.48 % | 58.525 M -74.72 % | 231.499 M -14.41 % | 270.475 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 |
| Other 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 -100.00 % | 1.198 B -4.11 % | 1.250 B 8.13 % | 1.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 274.566 M -2.14 % | 280.575 M 10.45 % | 254.020 M 9.06 % | 232.908 M -13.89 % | 270.475 M -20.56 % | 340.493 M -7.57 % | 368.392 M -7.82 % | 399.662 M -10.97 % | 448.912 M -59.55 % | 1.110 B -1.26 % | 1.124 B -1.54 % | 1.142 B -7.34 % | 1.232 B 2.82 % | 1.198 B -4.11 % | 1.250 B 8.13 % | 1.156 B 22.07 % | 946.769 M 12.46 % | 841.881 M 12.67 % | 747.214 M 11.59 % | 669.597 M 7.29 % | 624.087 M |
| Cost and expenses | 542.984 M -4.91 % | 570.995 M 10.31 % | 517.645 M 13.76 % | 455.025 M -13.77 % | 527.701 M -18.49 % | 647.440 M -5.61 % | 685.936 M -9.44 % | 757.398 M -7.39 % | 817.829 M -55.73 % | 1.847 B -2.40 % | 1.893 B -0.37 % | 1.900 B -5.07 % | 2.001 B -32.89 % | 2.982 B -1.52 % | 3.028 B 5.33 % | 2.875 B -7.39 % | 3.104 B 18.68 % | 2.615 B 34.10 % | 1.950 B 5.15 % | 1.855 B 22.37 % | 1.516 B |
| 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 |
| Selling general and administrative expenses | 274.566 M -2.14 % | 280.575 M 10.45 % | 254.020 M 9.73 % | 231.499 M -14.41 % | 270.475 M -20.56 % | 340.493 M -7.57 % | 368.392 M -7.82 % | 399.662 M -10.97 % | 448.912 M -59.55 % | 1.110 B -1.26 % | 1.124 B -1.54 % | 1.142 B -7.34 % | 1.232 B | 0.000 | 0.000 | 0.000 -100.00 % | 946.769 M 12.46 % | 841.881 M 12.67 % | 747.214 M 11.59 % | 669.597 M 7.29 % | 624.087 M |
| Interest income | 657.000 K -7.07 % | 707.000 K 435.61 % | 132.000 K 325.81 % | 31.000 K -16.22 % | 37.000 K -22.92 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 K -26.27 % | 510.000 K -70.37 % | 1.721 M 76.33 % | 976.000 K 66.27 % | 587.000 K -72.03 % | 2.099 M 173.31 % | 768.000 K -43.11 % | 1.350 M 302.99 % | 335.000 K |
| Interest expense | 47.243 M -0.98 % | 47.712 M 0.27 % | 47.582 M -15.34 % | 56.202 M -11.53 % | 63.526 M -20.47 % | 79.873 M -2.50 % | 81.924 M 23.52 % | 66.325 M 8.98 % | 60.858 M -2.66 % | 62.522 M 2.60 % | 60.935 M -12.73 % | 69.827 M 15.38 % | 60.520 M 12.53 % | 53.779 M -8.63 % | 58.858 M -46.69 % | 110.403 M -45.20 % | 201.471 M 77.42 % | 113.553 M 66.17 % | 68.337 M -15.40 % | 80.775 M -3.33 % | 83.555 M |
| Depreciation and amortization | 89.750 M -15.39 % | 106.069 M -11.49 % | 119.839 M -3.06 % | 123.621 M -6.33 % | 131.970 M 3.79 % | 127.150 M -3.64 % | 131.947 M -34.22 % | 200.581 M -10.43 % | 223.946 M -8.67 % | 245.197 M -5.41 % | 259.234 M -1.42 % | 262.976 M -28.05 % | 365.508 M -0.35 % | 366.786 M -6.94 % | 394.140 M -18.29 % | 482.346 M -6.68 % | 516.886 M 14.43 % | 451.706 M 22.67 % | 368.227 M 5.14 % | 350.242 M 7.74 % | 325.086 M |
| Operating income | -36.373 M -182.29 % | -12.885 M 70.76 % | -44.071 M 70.35 % | -148.650 M -120.76 % | -67.336 M 31.98 % | -98.995 M 5.37 % | -104.613 M -9.24 % | -95.760 M 31.02 % | -138.823 M 55.46 % | -311.716 M 1.73 % | -317.216 M 13.61 % | -367.193 M 9.44 % | -405.466 M -65.47 % | -245.034 M 19.54 % | -304.552 M -7.56 % | -283.142 M -15.24 % | -245.706 M 20.96 % | -310.873 M -62.84 % | -190.912 M -589.73 % | 38.983 M -59.62 % | 96.550 M |
| Operating income ratio | -0.07 -210.99 % | -0.02 75.19 % | -0.09 80.82 % | -0.49 -231.72 % | -0.15 18.97 % | -0.18 -0.30 % | -0.18 -24.34 % | -0.14 29.21 % | -0.20 -0.71 % | -0.20 -0.82 % | -0.20 15.97 % | -0.24 5.70 % | -0.25 -183.81 % | -0.09 19.94 % | -0.11 -2.35 % | -0.11 -27.11 % | -0.09 36.28 % | -0.13 -24.32 % | -0.11 -627.15 % | 0.02 -65.63 % | 0.06 |
| Total other income expenses net | -37.813 M -7.56 % | -35.155 M 17.64 % | -42.682 M -157.37 % | -16.584 M 76.02 % | -69.172 M 25.36 % | -92.673 M -2 535.75 % | -3.516 M 97.24 % | -127.344 M -98.11 % | -64.281 M -523.48 % | -10.310 M 30.91 % | -14.923 M -206.52 % | 14.010 M 110.34 % | -135.432 M -116.68 % | -62.502 M 33.36 % | -93.787 M 86.60 % | -699.962 M -71.85 % | -407.301 M -274.99 % | -108.617 M 27.62 % | -150.066 M -445.30 % | -27.520 M 66.04 % | -81.043 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.355 B -2.37 % | 1.388 B -6.52 % | 1.485 B -3.55 % | 1.540 B -6.54 % | 1.648 B -5.67 % | 1.747 B -5.58 % | 1.850 B -1.72 % | 1.882 B 34.74 % | 1.397 B 5.60 % | 1.323 B -5.03 % | 1.393 B 10.76 % | 1.258 B -6.82 % | 1.350 B 4.03 % | 1.297 B 32.73 % | 977.397 M 13.46 % | 861.434 M -81.07 % | 4.551 B -5.74 % | 4.828 B 114.07 % | 2.256 B 29.03 % | 1.748 B -25.23 % | 2.338 B |
| Total investments | 395.938 M -3.09 % | 408.580 M 11.98 % | 364.861 M -12.97 % | 419.217 M -0.65 % | 421.973 M 2 197.45 % | 18.367 M -96.48 % | 522.300 M -0.80 % | 526.502 M 141.38 % | 218.126 M -49.31 % | 430.351 M -24.64 % | 571.065 M -3.59 % | 592.330 M -30.81 % | 856.097 M 21.10 % | 706.955 M -16.39 % | 845.489 M 26.85 % | 666.547 M 102.81 % | 328.661 M -47.36 % | 624.318 M -48.37 % | 1.209 B 2.28 % | 1.182 B 6.17 % | 1.113 B |
| Total debt | 1.456 B -2.55 % | 1.494 B -5.15 % | 1.575 B -0.42 % | 1.582 B -8.51 % | 1.729 B -1.59 % | 1.757 B -6.49 % | 1.879 B -3.06 % | 1.938 B 23.53 % | 1.569 B 7.69 % | 1.457 B -8.91 % | 1.599 B 10.94 % | 1.441 B -7.59 % | 1.560 B 1.93 % | 1.530 B 11.51 % | 1.372 B -18.42 % | 1.682 B -63.57 % | 4.617 B -4.37 % | 4.828 B 114.07 % | 2.256 B 29.03 % | 1.748 B -25.23 % | 2.338 B |
| Accumulated other comprehensive income loss | 21.354 M -28.29 % | 29.777 M | 0.000 | 0.000 | 0.000 100.00 % | -13.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.450 M 3 220.09 % | -6.745 M -129.63 % | 22.762 M 46.59 % | 15.528 M 1 165.53 % | 1.227 M |
| Retained earnings | -859.776 M -9.45 % | -785.549 M 68.08 % | -2.461 B -4.01 % | -2.366 B -24.72 % | -1.897 B -7.78 % | -1.760 B -12.19 % | -1.569 B -7.53 % | -1.459 B -28.84 % | -1.132 B -45.00 % | -780.981 M -68.75 % | -462.801 M -228.32 % | -140.959 M 92.84 % | -1.968 B -47.42 % | -1.335 B -15.19 % | -1.159 B 3.34 % | -1.199 B -52.16 % | -787.972 M -97.39 % | -399.191 M 5.20 % | -421.085 M -4 534.81 % | 9.495 M -38.85 % | 15.528 M |
| Common stock | 1.430 B 0.00 % | 1.430 B -51.81 % | 2.968 B 0.00 % | 2.968 B 16.95 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 13.41 % | 2.238 B -46.17 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 55.69 % | 2.670 B 0.00 % | 2.670 B 26.54 % | 2.110 B |
| Total equity | 592.361 M -12.24 % | 675.011 M 36.66 % | 493.951 M -13.56 % | 571.449 M -6.28 % | 609.736 M -20.21 % | 764.153 M -21.03 % | 967.683 M -9.56 % | 1.070 B -24.64 % | 1.420 B -19.21 % | 1.758 B -15.47 % | 2.079 B -13.21 % | 2.396 B -13.31 % | 2.763 B -14.74 % | 3.241 B -14.16 % | 3.776 B -10.35 % | 4.212 B -13.14 % | 4.849 B -11.25 % | 5.463 B 43.78 % | 3.800 B -9.04 % | 4.178 B 31.62 % | 3.174 B |
| Other non current liabilities | 63.231 M -5.62 % | 66.999 M 12.68 % | 59.458 M -9.46 % | 65.670 M -14.41 % | 76.726 M -53.82 % | 166.147 M 231.27 % | 50.155 M -18.24 % | 61.347 M -42.82 % | 107.281 M -7.65 % | 116.162 M -2.38 % | 119.000 M -5.57 % | 126.020 M -4.22 % | 131.569 M 15.79 % | 113.625 M -40.45 % | 190.801 M 0.52 % | 189.823 M -13.19 % | 218.657 M 28.68 % | 169.922 M 44.70 % | 117.430 M -19.37 % | 145.637 M 41.04 % | 103.256 M |
| Long term debt | 581.114 M -4.26 % | 606.943 M -5.36 % | 641.333 M -0.59 % | 645.125 M -7.30 % | 695.940 M -34.81 % | 1.068 B -11.19 % | 1.202 B 70.57 % | 704.742 M 4 086.42 % | 16.834 M -97.68 % | 726.509 M -25.90 % | 980.403 M -16.65 % | 1.176 B -7.05 % | 1.265 B -4.77 % | 1.329 B -2.96 % | 1.369 B -14.47 % | 1.601 B -58.22 % | 3.832 B 6.88 % | 3.585 B 312.93 % | 868.142 M 3.00 % | 842.851 M -24.51 % | 1.116 B |
| Total non current liabilities | 743.332 M -3.83 % | 772.929 M -3.36 % | 799.778 M -1.24 % | 809.782 M -7.10 % | 871.653 M -34.60 % | 1.333 B -1.37 % | 1.351 B 56.19 % | 865.076 M 287.75 % | 223.102 M -76.31 % | 941.658 M -21.42 % | 1.198 B -14.48 % | 1.401 B -6.33 % | 1.496 B -2.95 % | 1.541 B -1.20 % | 1.560 B -12.88 % | 1.791 B -55.79 % | 4.050 B 7.87 % | 3.755 B 280.97 % | 985.572 M -0.29 % | 988.488 M -18.96 % | 1.220 B |
| Other current liabilities | 304.697 M -21.28 % | 387.072 M -34.13 % | 587.659 M 6.50 % | 551.780 M 20.19 % | 459.102 M 57.74 % | 291.057 M 7.10 % | 271.757 M 5.41 % | 257.805 M -22.96 % | 334.654 M 7.47 % | 311.398 M 2.33 % | 304.314 M -0.84 % | 306.881 M 13.60 % | 270.142 M 9.60 % | 246.483 M -56.78 % | 570.243 M 20.46 % | 473.407 M -7.87 % | 513.871 M -12.18 % | 585.166 M 85.50 % | 315.459 M 87.19 % | 168.521 M 29.71 % | 129.921 M |
| Deferred revenue | 51.270 M -22.79 % | 66.403 M -14.64 % | 77.794 M -20.54 % | 97.902 M -3.06 % | 100.996 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 |
| Short term debt | 874.597 M -1.38 % | 886.833 M -5.01 % | 933.591 M -0.31 % | 936.484 M -9.32 % | 1.033 B 48.08 % | 697.367 M 3.09 % | 676.451 M -45.14 % | 1.233 B -20.54 % | 1.552 B 112.55 % | 730.077 M 18.01 % | 618.682 M 133.31 % | 265.172 M -9.92 % | 294.377 M 46.09 % | 201.497 M 6 446.36 % | 3.078 M -96.21 % | 81.316 M -89.65 % | 785.796 M -36.81 % | 1.244 B -10.36 % | 1.387 B 53.27 % | 905.211 M -25.89 % | 1.221 B |
| Total current liabilities | 1.260 B 2.82 % | 1.226 B -11.51 % | 1.385 B -0.89 % | 1.397 B -2.21 % | 1.429 B 41.01 % | 1.013 B 4.36 % | 971.001 M -36.16 % | 1.521 B -28.20 % | 2.118 B 70.63 % | 1.242 B 8.91 % | 1.140 B 44.25 % | 790.288 M 1.23 % | 780.693 M 23.51 % | 632.069 M -14.20 % | 736.716 M 6.81 % | 689.775 M -53.68 % | 1.489 B -27.48 % | 2.054 B 12.97 % | 1.818 B 50.03 % | 1.212 B -17.33 % | 1.466 B |
| Total liabilities | 2.004 B 0.25 % | 1.999 B -8.52 % | 2.185 B -1.01 % | 2.207 B -4.06 % | 2.301 B -1.94 % | 2.346 B 1.03 % | 2.322 B -2.68 % | 2.386 B 1.90 % | 2.342 B 7.25 % | 2.183 B -6.64 % | 2.338 B 6.70 % | 2.192 B -3.74 % | 2.277 B 4.75 % | 2.173 B -5.37 % | 2.297 B -7.41 % | 2.481 B -55.22 % | 5.539 B -4.63 % | 5.808 B 107.19 % | 2.803 B 27.42 % | 2.200 B -18.07 % | 2.685 B |
| Other non current assets | 35.153 M 65.28 % | 21.269 M -40.87 % | 35.970 M -91.73 % | 435.129 M 1.01 % | 430.765 M -21.98 % | 552.151 M 1 421.79 % | 36.283 M -64.48 % | 102.134 M -43.87 % | 181.965 M 6.74 % | 170.477 M -16.09 % | 203.174 M 9.12 % | 186.193 M -17.06 % | 224.488 M -1.52 % | 227.945 M -47.98 % | 438.216 M -35.89 % | 683.549 M 85.45 % | 368.598 M -8.35 % | 402.196 M 2.13 % | 393.804 M 8.83 % | 361.861 M 13.35 % | 319.253 M |
| Long term investments | 376.103 M -7.95 % | 408.580 M 16.66 % | 350.229 M 2 966.00 % | 11.423 M -97.20 % | 407.746 M 2 247.28 % | 17.371 M -96.61 % | 512.029 M 13.53 % | 451.026 M 155.82 % | 176.304 M -57.03 % | 410.303 M -26.07 % | 554.976 M -5.54 % | 587.512 M -27.59 % | 811.370 M 22.51 % | 662.264 M -18.18 % | 809.373 M 98.25 % | 408.252 M 24.22 % | 328.661 M -47.36 % | 624.318 M -48.37 % | 1.209 B 2.28 % | 1.182 B 6.17 % | 1.113 B |
| Intangible assets | 812.000 K 13.88 % | 713.000 K 1 682.50 % | 40.000 K -78.61 % | 187.000 K -66.43 % | 557.000 K -61.48 % | 1.446 M -45.98 % | 2.677 M -38.39 % | 4.345 M -30.76 % | 6.275 M -23.00 % | 8.149 M 22.91 % | 6.630 M 42.24 % | 4.661 M -27.56 % | 6.434 M 673.32 % | 832.000 K -76.11 % | 3.483 M -47.16 % | 6.592 M -15.65 % | 7.815 M -89.60 % | 75.135 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 812.000 K 13.88 % | 713.000 K 1 682.50 % | 40.000 K -78.61 % | 187.000 K -66.43 % | 557.000 K -61.48 % | 1.446 M -45.98 % | 2.677 M -38.39 % | 4.345 M -30.76 % | 6.275 M -23.00 % | 8.149 M 22.91 % | 6.630 M 42.24 % | 4.661 M -27.56 % | 6.434 M -28.02 % | 8.939 M 156.65 % | 3.483 M -47.16 % | 6.592 M -15.65 % | 7.815 M -91.16 % | 88.416 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.941 B -2.61 % | 1.993 B -3.58 % | 2.067 B -4.31 % | 2.160 B -4.78 % | 2.268 B -5.02 % | 2.388 B -2.25 % | 2.443 B -3.63 % | 2.535 B -10.84 % | 2.843 B -4.09 % | 2.965 B -7.37 % | 3.200 B -5.33 % | 3.381 B -3.13 % | 3.490 B -10.33 % | 3.892 B -2.00 % | 3.971 B -1.05 % | 4.013 B -55.71 % | 9.062 B -4.03 % | 9.442 B 120.28 % | 4.287 B 8.60 % | 3.947 B 1.97 % | 3.871 B |
| Total non current assets | 2.438 B -2.81 % | 2.508 B -1.17 % | 2.538 B -5.30 % | 2.680 B -3.75 % | 2.784 B -5.90 % | 2.959 B -3.92 % | 3.080 B -3.09 % | 3.178 B -3.50 % | 3.293 B -9.49 % | 3.639 B -10.16 % | 4.050 B -4.57 % | 4.244 B -8.08 % | 4.617 B -6.78 % | 4.953 B -9.56 % | 5.476 B 1.17 % | 5.413 B -46.39 % | 10.096 B -6.88 % | 10.842 B 77.45 % | 6.110 B 6.90 % | 5.715 B 3.49 % | 5.523 B |
| Other current assets | 9.251 M 30.52 % | 7.088 M 7.05 % | 6.621 M -73.67 % | 25.148 M 215.30 % | 7.976 M -93.13 % | 116.088 M 985.95 % | 10.690 M -8.17 % | 11.641 M -69.04 % | 37.599 M -17.14 % | 45.378 M 116.21 % | 20.988 M -23.56 % | 27.456 M 10.15 % | 24.925 M -29.37 % | 35.290 M 3.27 % | 34.173 M -26.27 % | 46.347 M -42.36 % | 80.408 M 2.96 % | 78.100 M -14.12 % | 90.938 M -61.49 % | 236.152 M 178.68 % | 84.739 M |
| Short term investments | 19.835 M 25.05 % | 15.862 M 8.41 % | 14.632 M -20.44 % | 18.391 M 29.27 % | 14.227 M 16.18 % | 12.246 M 19.23 % | 10.271 M -86.39 % | 75.476 M 80.47 % | 41.822 M 108.61 % | 20.048 M -40.47 % | 33.676 M -10.74 % | 37.726 M -15.65 % | 44.727 M 0.08 % | 44.691 M 23.74 % | 36.116 M -86.02 % | 258.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.313 M -4.91 % | 105.495 M 17.45 % | 89.822 M 114.95 % | 41.788 M -48.47 % | 81.096 M 713.65 % | 9.967 M -65.37 % | 28.780 M -48.27 % | 55.632 M -67.61 % | 171.740 M 28.37 % | 133.781 M -35.12 % | 206.185 M 12.17 % | 183.809 M -12.54 % | 210.172 M -9.80 % | 233.006 M -41.01 % | 394.969 M -51.88 % | 820.823 M 1 138.74 % | 66.263 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 120.148 M -1.00 % | 121.357 M 16.18 % | 104.454 M 73.57 % | 60.179 M -36.87 % | 95.323 M 329.13 % | 22.213 M -43.12 % | 39.051 M -70.21 % | 131.108 M -38.61 % | 213.562 M 38.83 % | 153.829 M -35.87 % | 239.861 M 8.27 % | 221.535 M -13.09 % | 254.899 M -8.21 % | 277.697 M -35.58 % | 431.085 M -60.05 % | 1.079 B 1 528.54 % | 66.263 M -46.48 % | 123.807 M 51.92 % | 81.496 M -66.48 % | 243.137 M 137.11 % | 102.542 M |
| Total current assets | 158.309 M -4.29 % | 165.411 M 17.47 % | 140.810 M 42.79 % | 98.610 M -21.66 % | 125.875 M -16.75 % | 151.207 M -28.10 % | 210.298 M -24.42 % | 278.253 M -40.59 % | 468.339 M 54.95 % | 302.258 M -17.74 % | 367.439 M 7.07 % | 343.166 M -18.86 % | 422.948 M -8.44 % | 461.927 M -22.59 % | 596.734 M -53.37 % | 1.280 B 337.92 % | 292.201 M -32.04 % | 429.965 M -12.90 % | 493.654 M -25.48 % | 662.439 M 96.83 % | 336.552 M |
| Inventory | 12.606 M -0.65 % | 12.688 M -5.37 % | 13.408 M 0.94 % | 13.283 M -2.41 % | 13.611 M -13.15 % | 15.671 M -38.60 % | 25.524 M -17.45 % | 30.920 M -51.19 % | 63.354 M -8.07 % | 68.915 M -17.00 % | 83.029 M 8.94 % | 76.214 M -9.23 % | 83.964 M -18.01 % | 102.402 M 2.51 % | 99.891 M 0.47 % | 99.425 M -14.83 % | 116.735 M -23.66 % | 152.923 M -38.56 % | 248.878 M 401.54 % | 49.623 M 53.40 % | 32.348 M |
| Net receivables | 16.304 M -32.84 % | 24.278 M 48.61 % | 16.337 M -6.50 % | 17.472 M 90.80 % | 9.157 M 431.18 % | -2.765 M -102.05 % | 135.033 M 29.11 % | 104.584 M -32.01 % | 153.824 M 350.62 % | 34.136 M 44.88 % | 23.561 M 31.18 % | 17.961 M -69.64 % | 59.160 M 27.12 % | 46.538 M 47.34 % | 31.585 M -42.29 % | 54.729 M 90.06 % | 28.795 M -61.68 % | 75.135 M 3.86 % | 72.342 M -45.82 % | 133.527 M 14.20 % | 116.923 M |
| Tax assets | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 24.70 % | 68.166 M -20.35 % | 85.587 M 0.49 % | 85.170 M 0.04 % | 85.136 M 0.16 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -47.37 % | 161.500 M -36.30 % | 253.527 M -15.72 % | 300.800 M -8.59 % | 329.062 M 15.64 % | 284.555 M 29.25 % | 220.157 M -1.86 % | 224.337 M 2.30 % | 219.299 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.674 M -12.85 % | 34.049 M 16.29 % | 29.280 M 13.00 % | 25.911 M 16.82 % | 22.180 M -11.00 % | 24.922 M 9.34 % | 22.793 M -24.34 % | 30.124 M -87.01 % | 231.862 M 15.93 % | 200.000 M -7.79 % | 216.895 M -0.57 % | 218.133 M 0.99 % | 215.995 M 17.44 % | 183.920 M 12.60 % | 163.341 M 20.95 % | 135.052 M -28.74 % | 189.511 M -15.68 % | 224.762 M 95.50 % | 114.969 M -16.60 % | 137.855 M 20.73 % | 114.187 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 33.86 % | 127.000 K -7.97 % | 138.000 K 35.29 % | 102.000 K -43.02 % | 179.000 K 5.92 % | 169.000 K 212.96 % | 54.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.664 M 1 102.89 % | 1.801 M -56.72 % | 4.161 M 0.00 % | 4.161 M -51.14 % | 8.517 M 20.77 % | 7.052 M 0.17 % | 7.040 M 12 937.04 % | 54.000 K -80.36 % | 275.000 K -99.09 % | 30.318 M -5.36 % | 32.035 M | 0.000 | 0.000 |
| Capital lease obligations | 19.545 M 7.60 % | 18.164 M -16.36 % | 21.716 M -7.51 % | 23.479 M -18.95 % | 28.967 M -29.86 % | 41.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.955 M -46.17 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 783.000 K 0.00 % | 783.000 K 106.28 % | -12.462 M 58.38 % | -29.944 M 2.47 % | -30.703 M -4 021.20 % | 783.000 K 182.51 % | -949.000 K 88.91 % | -8.560 M -24.06 % | -6.900 M -702.33 % | -860.000 K -370.44 % | 318.000 K 106.24 % | -5.099 M -158.29 % | 8.748 M 106.03 % | -145.125 M -167.97 % | 213.527 M -69.33 % | 696.267 M -45.13 % | 1.269 B -24.56 % | 1.682 B 12.42 % | 1.496 B 0.91 % | 1.483 B 41.57 % | 1.047 B |
| Deferred tax liabilities non current | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.596 B -2.90 % | 2.674 B -0.19 % | 2.679 B -3.59 % | 2.779 B -4.52 % | 2.910 B -6.43 % | 3.110 B -5.46 % | 3.290 B -4.81 % | 3.456 B -8.12 % | 3.761 B -4.55 % | 3.941 B -10.79 % | 4.418 B -3.70 % | 4.587 B -8.99 % | 5.040 B -6.92 % | 5.415 B -10.84 % | 6.073 B -9.26 % | 6.692 B -35.58 % | 10.388 B -7.84 % | 11.272 B 70.70 % | 6.603 B 3.54 % | 6.378 B 8.85 % | 5.859 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -46.302 M |
| 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 |
| Change in working capital | 26.111 M 124.05 % | -108.558 M -551.65 % | -16.659 M -137.18 % | 44.809 M 746.50 % | -6.931 M -169.04 % | 10.039 M -63.13 % | 27.225 M 119.03 % | -143.064 M -591.60 % | 29.102 M 2 037.55 % | -1.502 M -107.78 % | 19.298 M -73.56 % | 72.976 M 19.99 % | 60.816 M -36.37 % | 95.572 M -67.58 % | 294.778 M 192.54 % | -318.525 M -986.05 % | 35.949 M |
| Accounts receivables | 7.974 M 262.11 % | -4.919 M -529.61 % | 1.145 M 126.69 % | -4.290 M -826.57 % | -463.000 K 84.68 % | -3.022 M -127.31 % | 11.064 M 1 251.30 % | -961.000 K 85.39 % | -6.576 M 1.51 % | -6.677 M -19.64 % | -5.581 M -113.73 % | 40.654 M 292.87 % | 10.348 M 169.28 % | -14.937 M -656.52 % | 2.684 M 142.70 % | -6.285 M -112.27 % | 51.202 M |
| Inventory | -644.000 K -289.97 % | 339.000 K 10.78 % | 306.000 K 34.80 % | 227.000 K -80.91 % | 1.189 M -90.58 % | 12.618 M 364.58 % | 2.716 M 123.89 % | -11.368 M -309.59 % | 5.424 M -61.57 % | 14.114 M 307.10 % | -6.815 M -187.94 % | 7.750 M -57.97 % | 18.438 M 735.57 % | -2.901 M -146.26 % | -1.178 M -106.71 % | 17.568 M -50.18 % | 35.262 M |
| Accounts payables | 0.000 -100.00 % | 4.769 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 | 0.000 100.00 % | -35.251 M |
| Other working capital | 18.781 M 117.27 % | -108.747 M -500.48 % | -18.110 M -137.06 % | 48.872 M 738.27 % | -7.657 M -1 828.44 % | 443.000 K -96.71 % | 13.445 M 110.28 % | -130.735 M -532.12 % | 30.254 M 438.45 % | -8.939 M -128.20 % | 31.694 M 28.98 % | 24.572 M -23.28 % | 32.030 M -71.76 % | 113.410 M -61.33 % | 293.272 M 188.92 % | -329.808 M -2 060.69 % | -15.264 M |
| Other non cash items | 9.185 M 456.98 % | -2.573 M -137.23 % | 6.911 M -2.12 % | 7.061 M -79.40 % | 34.278 M -2.39 % | 35.117 M 165.60 % | -53.528 M -551.83 % | -8.212 M -118.75 % | 43.793 M 2 519.50 % | -1.810 M -1 765.98 % | -97.000 K 99.75 % | -39.073 M -136.79 % | 106.210 M 163.98 % | 40.234 M -13.94 % | 46.752 M -92.29 % | 606.568 M 219.02 % | 190.134 M |
| Net cash provided by operating activities | 50.860 M 195.78 % | -53.102 M -327.53 % | 23.338 M 127.53 % | 10.257 M -53.95 % | 22.272 M 322.81 % | -9.996 M -302.25 % | -2.485 M 99.10 % | -275.611 M -434.51 % | -51.563 M 35.66 % | -80.141 M -49.23 % | -53.704 M 4.62 % | -56.304 M -573.17 % | -8.364 M -108.14 % | 102.812 M -64.69 % | 291.171 M 209.01 % | -267.111 M -418.56 % | 83.850 M |
| Investments in property plant and equipment | -34.557 M -23.68 % | -27.940 M -31.50 % | -21.247 M 1.20 % | -21.505 M -32.25 % | -16.261 M 54.93 % | -36.083 M 70.03 % | -120.379 M -35.12 % | -89.091 M 6.76 % | -95.551 M -91.18 % | -49.979 M 56.45 % | -114.767 M 16.11 % | -136.808 M -140.55 % | -56.872 M 34.79 % | -87.211 M 73.58 % | -330.063 M -801.66 % | -36.606 M 78.82 % | -172.796 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.608 M -439.17 % | -10.870 M 69.38 % | -35.505 M 21.30 % | -45.116 M | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 -100.00 % | 10.286 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.275 M -1 809.51 % | -16.825 M | 0.000 100.00 % | -60.218 M -1 149.85 % | -4.818 M | 0.000 100.00 % | -12.064 M 96.73 % | -369.429 M 3.58 % | -383.133 M -7 573.40 % | -4.993 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 61.776 M 1 150.02 % | 4.942 M 238.73 % | 1.459 M | 0.000 -100.00 % | 51.375 M | 0.000 -100.00 % | 55.249 M -70.40 % | 186.676 M 88.31 % | 99.132 M -66.48 % | 295.734 M 5 382.65 % | 5.394 M -44.91 % | 9.791 M -94.11 % | 166.327 M | 0.000 -100.00 % | 235.782 M |
| Other investing activites | 25.993 M 37 571.01 % | 69.000 K 101.38 % | -5.002 M 28.59 % | -7.005 M -107.17 % | 97.689 M 69.89 % | 57.500 M 50.65 % | 38.168 M -86.20 % | 276.570 M 1 907.18 % | 13.779 M -78.23 % | 63.287 M 43.25 % | 44.180 M 14 105.79 % | 311.000 K -95.20 % | 6.483 M 135.35 % | -18.340 M -176.02 % | 24.126 M -99.39 % | 3.962 B 12 161.30 % | 32.310 M |
| Net cash used for investing activites | -8.564 M 69.27 % | -27.871 M -178.45 % | 35.527 M 250.74 % | -23.568 M -128.43 % | 82.887 M 287.01 % | 21.417 M 169.45 % | -30.836 M 83.97 % | -192.404 M -254.87 % | -54.218 M -132.96 % | 164.479 M 314.20 % | -76.789 M -149.73 % | 154.419 M 443.19 % | -44.995 M 58.10 % | -107.389 M 78.90 % | -509.039 M -114.37 % | 3.542 B 3 421.15 % | 100.589 M |
| Debt repayment | -38.043 M 50.89 % | -77.467 M -1 353.69 % | -5.329 M 96.37 % | -146.885 M -459.69 % | -26.244 M 84.46 % | -168.907 M -167.69 % | -63.097 M -116.87 % | 374.106 M 204.14 % | 123.006 M 180.63 % | -152.561 M -200.19 % | 152.267 M 231.64 % | -115.670 M -534.08 % | 26.647 M 117.85 % | -149.270 M 32.95 % | -222.610 M 91.77 % | -2.705 B -1 191.00 % | -209.508 M |
| Common stock issued | 0.000 -100.00 % | 188.600 M | 0.000 -100.00 % | 129.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.313 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -9.456 M 34.67 % | -14.475 M -162.61 % | -5.512 M 32.01 % | -8.107 M -3.90 % | -7.803 M -105.62 % | 138.731 M 99.30 % | 69.610 M 414.01 % | -22.168 M -205.51 % | 21.010 M 614.57 % | -4.083 M -778.24 % | 602.000 K 106.83 % | -8.808 M -327.13 % | 3.878 M 184.01 % | -4.616 M -131.56 % | 14.624 M 106.78 % | -215.785 M -103.81 % | -105.873 M |
| Net cash used provided by financing activities | -47.499 M -149.14 % | 96.658 M 991.60 % | -10.841 M 58.29 % | -25.992 M 23.66 % | -34.047 M -12.83 % | -30.176 M -563.32 % | 6.513 M -98.15 % | 351.938 M 144.37 % | 144.016 M 191.94 % | -156.644 M -202.47 % | 152.869 M 222.81 % | -124.478 M -507.79 % | 30.525 M 119.84 % | -153.886 M 26.01 % | -207.986 M 91.75 % | -2.520 B -699.10 % | -315.381 M |
| Effect of forex changes on cash | 21.000 K 275.00 % | -12.000 K -220.00 % | 10.000 K 300.00 % | -5.000 K -129.41 % | 17.000 K 129.31 % | -58.000 K -31.82 % | -44.000 K -41.94 % | -31.000 K 88.77 % | -276.000 K -181.63 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.182 M -133.06 % | 15.673 M -67.37 % | 48.034 M 222.20 % | -39.308 M -155.26 % | 71.129 M 478.08 % | -18.813 M 29.94 % | -26.852 M 76.87 % | -116.108 M -405.88 % | 37.959 M 152.43 % | -72.404 M -423.58 % | 22.376 M 184.88 % | -26.363 M -15.46 % | -22.834 M 85.59 % | -158.463 M 62.79 % | -425.854 M -156.44 % | 754.560 M | 0.000 |
| Cash at beginning of period | 105.495 M 17.45 % | 89.822 M 114.95 % | 41.788 M -48.47 % | 81.096 M 713.65 % | 9.967 M -65.37 % | 28.780 M -48.27 % | 55.632 M -67.61 % | 171.740 M 28.37 % | 133.781 M -35.12 % | 206.185 M 12.17 % | 183.809 M -12.54 % | 210.172 M -9.80 % | 233.006 M -41.01 % | 394.969 M -51.88 % | 820.823 M 1 138.74 % | 66.263 M | 0.000 |
| Cash at end of period | 100.313 M -4.91 % | 105.495 M 17.45 % | 89.822 M 114.95 % | 41.788 M -48.47 % | 81.096 M 713.65 % | 9.967 M -65.37 % | 28.780 M -48.27 % | 55.632 M -67.61 % | 171.740 M 28.37 % | 133.781 M -35.12 % | 206.185 M 12.17 % | 183.809 M -12.54 % | 210.172 M -11.13 % | 236.506 M -40.12 % | 394.969 M -51.88 % | 820.823 M 1 138.74 % | 66.263 M |
| Operating cash flow | 50.860 M 195.78 % | -53.102 M -327.53 % | 23.338 M 127.53 % | 10.257 M -53.95 % | 22.272 M 322.81 % | -9.996 M -302.25 % | -2.485 M 99.10 % | -275.611 M -434.51 % | -51.563 M 35.66 % | -80.141 M -49.23 % | -53.704 M 4.62 % | -56.304 M -573.17 % | -8.364 M -108.14 % | 102.812 M -64.69 % | 291.171 M 209.01 % | -267.111 M -418.56 % | 83.850 M |
| Capital expenditure | -34.557 M -23.68 % | -27.940 M -31.50 % | -21.247 M 1.20 % | -21.505 M -32.25 % | -16.261 M 54.93 % | -36.083 M 70.03 % | -120.379 M -35.12 % | -89.091 M 6.76 % | -95.551 M -91.18 % | -49.979 M 57.43 % | -117.413 M 14.62 % | -137.525 M -136.82 % | -58.071 M 33.41 % | -87.211 M 73.58 % | -330.063 M -801.66 % | -36.606 M 74.39 % | -142.930 M |
| Free CashFlow | 16.303 M 120.12 % | -81.042 M -3 975.75 % | 2.091 M 118.59 % | -11.248 M -287.12 % | 6.011 M 113.04 % | -46.079 M 62.50 % | -122.864 M 66.31 % | -364.702 M -147.90 % | -147.114 M -13.06 % | -130.120 M 23.96 % | -171.117 M 11.72 % | -193.829 M -191.76 % | -66.435 M -525.84 % | 15.601 M 140.11 % | -38.892 M 87.19 % | -303.717 M -414.08 % | -59.080 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.855 M -20.06 % | 142.423 M 10.32 % | 129.096 M -12.18 % | 147.002 M 35.09 % | 108.817 M -10.58 % | 121.696 M -19.81 % | 151.762 M -5.69 % | 160.914 M 42.48 % | 112.939 M -14.76 % | 132.495 M -1.24 % | 134.155 M -26.24 % | 181.888 M 333.93 % | 41.916 M -63.75 % | 115.615 M -4.51 % | 121.074 M 246.85 % | 34.907 M -35.34 % | 53.986 M -44.00 % | 96.408 M -18.60 % | 118.435 M -43.85 % | 210.924 M 228.97 % | 64.116 M -4.15 % | 66.890 M -51.18 % | 137.006 M -2.42 % | 140.401 M 5.52 % | 133.059 M -3.57 % | 137.979 M 16.06 % | 118.889 M -24.40 % | 157.258 M 6.35 % | 147.874 M -5.99 % | 157.302 M 3.93 % | 151.355 M -9.90 % | 167.981 M -4.49 % | 175.880 M 5.68 % | 166.422 M -50.92 % | 339.077 M 92.58 % | 176.067 M -46.82 % | 331.096 M -12.48 % | 378.305 M 7.59 % | 351.623 M -9.98 % | 390.600 M 8.29 % | 360.691 M -16.47 % | 431.803 M 20.65 % | 357.893 M -21.31 % | 454.825 M 31.99 % | 344.589 M -17.60 % | 418.179 M 18.76 % | 352.134 M -20.70 % | 444.045 M 34.17 % | 330.948 M -18.36 % | 405.356 M -42.50 % | 704.910 M 57.35 % | 447.999 M 44.36 % | 310.341 M -29.46 % | 439.951 M -30.68 % | 634.635 M -18.79 % | 781.517 M 27.03 % | 615.234 M -12.79 % | 705.439 M 13.43 % | 621.898 M -22.36 % | 801.031 M 43.08 % | 559.856 M -24.41 % | 740.604 M |
| Net income | -27.836 M -625.84 % | -3.835 M 74.93 % | -15.299 M -57.92 % | -9.688 M 69.81 % | -32.092 M -87.60 % | -17.107 M -397.30 % | -3.440 M -33.49 % | -2.577 M 91.60 % | -30.681 M -170.51 % | -11.342 M 33.36 % | -17.019 M -171.75 % | 23.720 M 132.81 % | -72.290 M -241.57 % | -21.164 M 5.42 % | -22.376 M 65.18 % | -64.265 M -39.65 % | -46.018 M -41.27 % | -32.575 M 48.18 % | -62.856 M -204.45 % | 60.178 M 287.92 % | -32.024 M 68.71 % | -102.343 M -228.86 % | -31.121 M 27.99 % | -43.215 M 21.72 % | -55.209 M 12.03 % | -62.757 M -153.92 % | -24.715 M 51.95 % | -51.440 M -26.10 % | -40.792 M -563.60 % | 8.799 M 115.90 % | -55.349 M 19.33 % | -68.611 M 34.97 % | -105.513 M -9.84 % | -96.061 M -47.70 % | -65.040 M 48.48 % | -126.249 M -53.31 % | -82.348 M -10.07 % | -74.811 M -25.25 % | -59.727 M 45.03 % | -108.662 M -24.19 % | -87.494 M -31.64 % | -66.466 M 22.34 % | -85.585 M -38.12 % | -61.963 M 40.38 % | -103.930 M -28.47 % | -80.898 M 0.23 % | -81.087 M 8.94 % | -89.052 M 15.31 % | -105.156 M -34.52 % | -78.172 M 60.55 % | -198.151 M -41.51 % | -140.023 M 17.29 % | -169.284 M -53.69 % | -110.147 M 30.02 % | -157.400 M -201.80 % | -52.154 M 50.56 % | -105.496 M -24.51 % | -84.730 M 42.28 % | -146.788 M -248.80 % | -42.084 M 76.94 % | -182.467 M -145.50 % | -74.324 M |
| Income before tax | -27.836 M -625.84 % | -3.835 M 74.93 % | -15.299 M -57.92 % | -9.688 M 69.83 % | -32.115 M -87.98 % | -17.084 M -380.29 % | -3.557 M -39.87 % | -2.543 M 91.69 % | -30.598 M -169.78 % | -11.342 M 33.36 % | -17.019 M -171.96 % | 23.649 M 132.74 % | -72.226 M -241.38 % | -21.157 M 5.45 % | -22.376 M 65.20 % | -64.301 M -39.65 % | -46.043 M -41.61 % | -32.514 M 48.27 % | -62.856 M -203.53 % | 60.715 M 289.36 % | -32.063 M 68.66 % | -102.304 M -228.47 % | -31.146 M 27.86 % | -43.173 M 21.53 % | -55.016 M 11.74 % | -62.333 M -149.13 % | -25.020 M 51.30 % | -51.381 M -26.15 % | -40.729 M -552.49 % | 9.001 M 116.36 % | -55.028 M -18.49 % | -46.442 M 21.45 % | -59.122 M 5.42 % | -62.512 M 4.14 % | -65.211 M 18.51 % | -80.025 M 2.71 % | -82.257 M -9.98 % | -74.790 M -25.11 % | -59.780 M 44.96 % | -108.607 M -24.20 % | -87.445 M -32.10 % | -66.194 M 22.68 % | -85.615 M -38.43 % | -61.845 M 40.43 % | -103.819 M -28.39 % | -80.860 M 0.28 % | -81.085 M 8.91 % | -89.016 M 14.89 % | -104.594 M -33.26 % | -78.488 M 59.04 % | -191.623 M -70.86 % | -112.149 M 23.46 % | -146.528 M -59.93 % | -91.618 M -12.18 % | -81.670 M -69.23 % | -48.259 M 51.13 % | -98.750 M -25.23 % | -78.857 M 34.46 % | -120.315 M -188.06 % | -41.768 M 74.20 % | -161.918 M -117.81 % | -74.338 M |
| Income before tax ratio | -0.24 -807.97 % | -0.03 77.28 % | -0.12 -79.82 % | -0.07 77.67 % | -0.30 -110.23 % | -0.14 -498.95 % | -0.02 -48.31 % | -0.02 94.17 % | -0.27 -216.49 % | -0.09 32.52 % | -0.13 -197.57 % | 0.13 107.55 % | -1.72 -841.62 % | -0.18 0.98 % | -0.18 89.97 % | -1.84 -115.98 % | -0.85 -152.89 % | -0.34 36.45 % | -0.53 -284.37 % | 0.29 157.56 % | -0.50 67.30 % | -1.53 -572.77 % | -0.23 26.07 % | -0.31 25.63 % | -0.41 8.48 % | -0.45 -114.66 % | -0.21 35.59 % | -0.33 -18.63 % | -0.28 -581.34 % | 0.06 115.74 % | -0.36 -31.50 % | -0.28 17.75 % | -0.34 10.51 % | -0.38 -95.31 % | -0.19 57.69 % | -0.45 -82.95 % | -0.25 -25.67 % | -0.20 -16.28 % | -0.17 38.86 % | -0.28 -14.69 % | -0.24 -58.15 % | -0.15 35.92 % | -0.24 -75.93 % | -0.14 54.87 % | -0.30 -55.81 % | -0.19 16.03 % | -0.23 -14.87 % | -0.20 36.57 % | -0.32 -63.22 % | -0.19 28.77 % | -0.27 -8.59 % | -0.25 46.98 % | -0.47 -126.73 % | -0.21 -61.82 % | -0.13 -108.40 % | -0.06 61.53 % | -0.16 -43.59 % | -0.11 42.22 % | -0.19 -271.03 % | -0.05 81.97 % | -0.29 -188.13 % | -0.10 |
| EBITDA | 3.839 M -86.71 % | 28.896 M 56.00 % | 18.523 M -24.52 % | 24.541 M 1 094.21 % | 2.055 M -88.64 % | 18.096 M -41.80 % | 31.092 M -13.41 % | 35.907 M 319.43 % | 8.561 M -70.98 % | 29.496 M 16.89 % | 25.233 M -62.59 % | 67.442 M 320.30 % | -30.614 M -244.84 % | 21.137 M 7.00 % | 19.755 M 205.95 % | -18.646 M -1 069.76 % | -1.594 M -111.68 % | 13.652 M 183.91 % | -16.269 M -115.03 % | 108.217 M 501.31 % | 17.997 M 139.22 % | -45.890 M -324.18 % | 20.470 M 122.72 % | 9.191 M 35.98 % | 6.759 M 178.23 % | -8.640 M -130.23 % | 28.584 M 3 821.88 % | -768.000 K -103.37 % | 22.804 M -64.22 % | 63.727 M 2 413.89 % | 2.535 M -88.40 % | 21.855 M 98.56 % | 11.007 M 30.96 % | 8.405 M 47.35 % | 5.704 M 154.63 % | -10.441 M 12.12 % | -11.881 M -1 312.72 % | -841.000 K -106.95 % | 12.101 M 139.51 % | -30.626 M -232.39 % | -9.214 M -168.60 % | 13.432 M 310.80 % | -6.372 M -134.50 % | 18.467 M 182.45 % | -22.398 M -1 243.61 % | -1.667 M -54.93 % | -1.076 M -322.77 % | 483.000 K 102.17 % | -22.260 M -1 000.12 % | 2.473 M 103.67 % | -67.467 M -680.15 % | -8.648 M 81.29 % | -46.221 M -1 919.01 % | 2.541 M -88.01 % | 21.187 M -63.01 % | 57.280 M 708.70 % | 7.083 M -74.22 % | 27.479 M 492.78 % | -6.996 M -109.69 % | 72.188 M 249.13 % | -48.407 M -224.00 % | 39.038 M |
| Net income ratio | -0.24 -807.97 % | -0.03 77.28 % | -0.12 -79.82 % | -0.07 77.65 % | -0.29 -109.80 % | -0.14 -520.16 % | -0.02 -41.54 % | -0.02 94.10 % | -0.27 -217.35 % | -0.09 32.52 % | -0.13 -197.28 % | 0.13 107.56 % | -1.72 -842.14 % | -0.18 0.95 % | -0.18 89.96 % | -1.84 -115.98 % | -0.85 -152.28 % | -0.34 36.33 % | -0.53 -286.02 % | 0.29 157.12 % | -0.50 67.36 % | -1.53 -573.57 % | -0.23 26.20 % | -0.31 25.82 % | -0.41 8.77 % | -0.45 -118.79 % | -0.21 36.45 % | -0.33 -18.58 % | -0.28 -593.16 % | 0.06 115.30 % | -0.37 10.47 % | -0.41 31.92 % | -0.60 -3.93 % | -0.58 -200.92 % | -0.19 73.25 % | -0.72 -188.30 % | -0.25 -25.77 % | -0.20 -16.42 % | -0.17 38.94 % | -0.28 -14.68 % | -0.24 -57.59 % | -0.15 35.63 % | -0.24 -75.53 % | -0.14 54.83 % | -0.30 -55.91 % | -0.19 15.99 % | -0.23 -14.82 % | -0.20 36.88 % | -0.32 -64.76 % | -0.19 31.40 % | -0.28 10.06 % | -0.31 42.70 % | -0.55 -117.88 % | -0.25 -0.95 % | -0.25 -271.65 % | -0.07 61.08 % | -0.17 -42.76 % | -0.12 49.11 % | -0.24 -349.27 % | -0.05 83.88 % | -0.33 -224.76 % | -0.10 |
| Ratio EBITDA | 0.03 -83.38 % | 0.20 41.40 % | 0.14 -14.05 % | 0.17 784.00 % | 0.02 -87.30 % | 0.15 -27.42 % | 0.20 -8.19 % | 0.22 194.38 % | 0.08 -65.95 % | 0.22 18.36 % | 0.19 -49.27 % | 0.37 150.77 % | -0.73 -499.49 % | 0.18 12.05 % | 0.16 130.55 % | -0.53 -1 709.11 % | -0.03 -120.85 % | 0.14 203.09 % | -0.14 -126.77 % | 0.51 82.78 % | 0.28 140.91 % | -0.69 -559.18 % | 0.15 128.24 % | 0.07 28.87 % | 0.05 181.12 % | -0.06 -126.04 % | 0.24 5 023.03 % | 0.00 -103.17 % | 0.15 -61.93 % | 0.41 2 318.84 % | 0.02 -87.13 % | 0.13 107.89 % | 0.06 23.92 % | 0.05 200.22 % | 0.02 128.37 % | -0.06 -65.26 % | -0.04 -1 514.15 % | 0.00 -106.46 % | 0.03 143.89 % | -0.08 -206.93 % | -0.03 -182.12 % | 0.03 274.72 % | -0.02 -143.85 % | 0.04 162.47 % | -0.06 -1 530.55 % | 0.00 -30.46 % | 0.00 -380.92 % | 0.00 101.62 % | -0.07 -1 202.50 % | 0.01 106.37 % | -0.10 -395.81 % | -0.02 87.04 % | -0.15 -2 678.69 % | 0.01 -82.70 % | 0.03 -54.45 % | 0.07 536.63 % | 0.01 -70.44 % | 0.04 446.27 % | -0.01 -112.48 % | 0.09 204.23 % | -0.09 -264.03 % | 0.05 |
| Gross profit ratio | 0.44 -17.54 % | 0.54 9.35 % | 0.49 -2.01 % | 0.50 24.96 % | 0.40 -15.47 % | 0.47 -8.04 % | 0.52 1.53 % | 0.51 29.35 % | 0.39 -18.07 % | 0.48 3.41 % | 0.46 -19.49 % | 0.58 395.64 % | -0.19 -143.86 % | 0.44 0.20 % | 0.44 210.85 % | -0.40 -478.66 % | 0.11 -72.86 % | 0.39 -6.81 % | 0.42 -34.54 % | 0.64 277.35 % | 0.17 33.10 % | 0.13 -74.70 % | 0.50 18.41 % | 0.42 -5.11 % | 0.45 14.25 % | 0.39 1.89 % | 0.38 -10.27 % | 0.43 -7.01 % | 0.46 -12.93 % | 0.53 26.46 % | 0.42 -4.59 % | 0.44 -11.35 % | 0.49 2.09 % | 0.48 -12.09 % | 0.55 19.55 % | 0.46 -13.02 % | 0.53 -2.16 % | 0.54 -2.71 % | 0.56 14.65 % | 0.48 -5.74 % | 0.51 -2.63 % | 0.53 -0.47 % | 0.53 1.26 % | 0.52 4.44 % | 0.50 1.90 % | 0.49 7.96 % | 0.46 -9.69 % | 0.50 1.11 % | 0.50 -9.83 % | 0.55 74.39 % | 0.32 -42.11 % | 0.55 18.26 % | 0.46 -12.02 % | 0.53 53.51 % | 0.34 -5.70 % | 0.36 -2.29 % | 0.37 13.40 % | 0.33 -8.95 % | 0.36 -1.31 % | 0.37 14.22 % | 0.32 -4.50 % | 0.34 |
| Weighted average shs out dil | 146.505 M 14.61 % | 127.833 M -10.61 % | 143.000 M 3.32 % | 138.400 M -5.12 % | 145.873 M 2.01 % | 143.000 M 0.00 % | 143.000 M 10.98 % | 128.850 M -11.81 % | 146.100 M 15.93 % | 126.022 M 5.02 % | 120.000 M 1.18 % | 118.600 M -1.56 % | 120.483 M 0.40 % | 120.000 M 15.90 % | 103.542 M -0.39 % | 103.948 M 1.30 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 1.20 % | 101.393 M 1.79 % | 99.612 M -2.92 % | 102.612 M -0.09 % | 102.703 M -0.09 % | 102.794 M 0.18 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M -1.34 % | 104.004 M 1.36 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M -1.40 % | 104.064 M 1.42 % | 102.612 M 0.00 % | 102.612 M 0.50 % | 102.103 M 1.19 % | 100.907 M -1.66 % | 102.612 M 0.00 % | 102.612 M -1.92 % | 104.619 M 3.49 % | 101.086 M -1.49 % | 102.612 M 9.55 % | 93.663 M 0.93 % | 92.800 M 2.56 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 2.14 % | 88.588 M -2.09 % | 90.483 M 1.12 % | 89.477 M 1.14 % | 88.471 M 0.84 % | 87.731 M -3.04 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M |
| Weighted average shs out | 146.505 M 14.61 % | 127.833 M -10.61 % | 143.000 M 3.32 % | 138.400 M -5.12 % | 145.873 M 2.32 % | 142.558 M -0.31 % | 143.000 M 10.98 % | 128.850 M -11.81 % | 146.100 M 15.93 % | 126.022 M 5.02 % | 120.000 M 1.18 % | 118.600 M -1.56 % | 120.483 M 2.47 % | 117.578 M 13.74 % | 103.372 M -0.55 % | 103.948 M 1.30 % | 102.612 M 1.27 % | 101.322 M -0.63 % | 101.967 M 0.57 % | 101.393 M 1.79 % | 99.612 M -2.92 % | 102.612 M -0.09 % | 102.703 M -0.09 % | 102.794 M 0.18 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M -1.34 % | 104.004 M 1.36 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M 0.00 % | 102.612 M -1.40 % | 104.064 M 1.42 % | 102.612 M 0.00 % | 102.612 M 0.50 % | 102.103 M 1.19 % | 100.907 M -1.66 % | 102.612 M 0.00 % | 102.612 M -1.92 % | 104.619 M 3.49 % | 101.086 M -1.49 % | 102.612 M 9.55 % | 93.663 M 0.93 % | 92.800 M 3.78 % | 89.418 M -1.18 % | 90.483 M 0.00 % | 90.483 M 3.02 % | 87.829 M -0.86 % | 88.588 M -2.09 % | 90.483 M 1.12 % | 89.477 M 1.14 % | 88.471 M 0.84 % | 87.731 M -3.04 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M 0.00 % | 90.483 M |
| EPS diluted | -0.19 -533.33 % | -0.03 72.73 % | -0.11 -57.14 % | -0.07 68.18 % | -0.22 -83.33 % | -0.12 -400.00 % | -0.02 -20.00 % | -0.02 90.48 % | -0.21 -133.33 % | -0.09 35.71 % | -0.14 -170.00 % | 0.20 133.33 % | -0.60 -33.33 % | -0.45 -104.55 % | -0.22 64.52 % | -0.62 -37.78 % | -0.45 -40.63 % | -0.32 47.76 % | -0.61 -203.82 % | 0.59 284.38 % | -0.32 67.68 % | -0.99 -226.71 % | -0.30 27.85 % | -0.42 22.22 % | -0.54 12.90 % | -0.62 -157.41 % | -0.24 50.85 % | -0.49 -22.50 % | -0.40 -639.08 % | 0.07 113.76 % | -0.54 19.49 % | -0.67 33.66 % | -1.01 -7.45 % | -0.94 -48.30 % | -0.63 48.88 % | -1.24 -51.22 % | -0.82 -13.89 % | -0.72 -23.70 % | -0.58 44.03 % | -1.04 -19.54 % | -0.87 -35.94 % | -0.64 29.67 % | -0.91 -35.82 % | -0.67 42.24 % | -1.16 -26.09 % | -0.92 -2.66 % | -0.90 11.27 % | -1.01 15.13 % | -1.19 -33.71 % | -0.89 59.81 % | -2.21 -40.16 % | -1.58 18.13 % | -1.93 -49.61 % | -1.29 25.84 % | -1.74 -199.92 % | -0.58 50.25 % | -1.17 -15.44 % | -1.01 37.74 % | -1.62 -245.17 % | -0.47 76.69 % | -2.02 -131.79 % | -0.87 |
| Earnings per share | -0.19 -533.33 % | -0.03 72.73 % | -0.11 -57.14 % | -0.07 68.18 % | -0.22 -83.33 % | -0.12 -272.67 % | -0.03 -61.00 % | -0.02 90.48 % | -0.21 -133.33 % | -0.09 35.71 % | -0.14 -170.00 % | 0.20 133.33 % | -0.60 -33.33 % | -0.45 -104.55 % | -0.22 64.52 % | -0.62 -37.78 % | -0.45 -40.63 % | -0.32 48.09 % | -0.62 -204.48 % | 0.59 284.38 % | -0.32 67.68 % | -0.99 -226.71 % | -0.30 27.85 % | -0.42 22.22 % | -0.54 12.90 % | -0.62 -157.41 % | -0.24 50.85 % | -0.49 -22.50 % | -0.40 -639.08 % | 0.07 113.76 % | -0.54 19.49 % | -0.67 33.66 % | -1.01 -7.45 % | -0.94 -48.30 % | -0.63 48.88 % | -1.24 -51.22 % | -0.82 -13.89 % | -0.72 -23.70 % | -0.58 44.03 % | -1.04 -19.54 % | -0.87 -35.94 % | -0.64 29.67 % | -0.91 -35.82 % | -0.67 42.24 % | -1.16 -26.09 % | -0.92 -2.66 % | -0.90 11.27 % | -1.01 15.13 % | -1.19 -33.71 % | -0.89 59.81 % | -2.21 -40.16 % | -1.58 18.13 % | -1.93 -49.61 % | -1.29 25.84 % | -1.74 -199.92 % | -0.58 50.25 % | -1.17 -15.44 % | -1.01 37.74 % | -1.62 -245.17 % | -0.47 76.69 % | -2.02 -131.79 % | -0.87 |
| Gross profit | 50.361 M -34.08 % | 76.402 M 20.64 % | 63.330 M -13.94 % | 73.592 M 68.82 % | 43.593 M -24.42 % | 57.678 M -26.26 % | 78.215 M -4.25 % | 81.685 M 84.29 % | 44.323 M -30.16 % | 63.467 M 2.13 % | 62.146 M -40.62 % | 104.659 M 1 382.90 % | -8.158 M -115.90 % | 51.302 M -4.32 % | 53.618 M 484.47 % | -13.946 M -344.84 % | 5.696 M -84.80 % | 37.481 M -24.14 % | 49.408 M -63.24 % | 134.416 M 1 141.37 % | 10.828 M 27.58 % | 8.487 M -87.65 % | 68.718 M 15.54 % | 59.473 M 0.13 % | 59.397 M 10.18 % | 53.910 M 18.25 % | 45.590 M -32.16 % | 67.204 M -1.11 % | 67.960 M -18.15 % | 83.025 M 31.42 % | 63.173 M -14.04 % | 73.489 M -15.33 % | 86.795 M 7.89 % | 80.445 M -56.85 % | 186.447 M 130.24 % | 80.980 M -53.75 % | 175.077 M -14.37 % | 204.464 M 4.67 % | 195.336 M 3.21 % | 189.263 M 2.08 % | 185.412 M -18.67 % | 227.965 M 20.08 % | 189.846 M -20.32 % | 238.263 M 37.85 % | 172.848 M -16.03 % | 205.843 M 28.21 % | 160.554 M -28.38 % | 224.174 M 35.67 % | 165.239 M -26.38 % | 224.457 M 0.29 % | 223.819 M -8.90 % | 245.697 M 70.72 % | 143.922 M -37.94 % | 231.909 M 6.42 % | 217.925 M -23.43 % | 284.594 M 24.11 % | 229.302 M -1.10 % | 231.861 M 3.28 % | 224.497 M -23.38 % | 293.000 M 63.43 % | 179.283 M -27.81 % | 248.344 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.186 M -34 783.33 % | -12.000 K 47.83 % | -23.000 K -200.00 % | 23.000 K 119.66 % | -117.000 K -444.12 % | 34.000 K -59.04 % | 83.000 K | 0.000 | 0.000 100.00 % | -71.000 K -210.94 % | 64.000 K 814.29 % | 7.000 K | 0.000 100.00 % | -36.000 K -44.00 % | -25.000 K -140.98 % | 61.000 K | 0.000 -100.00 % | 537.000 K 1 476.92 % | -39.000 K -200.00 % | 39.000 K 256.00 % | -25.000 K -159.52 % | 42.000 K -78.24 % | 193.000 K -54.48 % | 424.000 K 239.02 % | -305.000 K -616.95 % | 59.000 K -6.35 % | 63.000 K -68.81 % | 202.000 K -37.07 % | 321.000 K 104.46 % | 157.000 K 590.63 % | -32.000 K -123.02 % | 139.000 K 189.68 % | -155.000 K -251.96 % | 102.000 K 12.09 % | 91.000 K 355.00 % | 20.000 K 148.78 % | -41.000 K -264.00 % | 25.000 K -48.98 % | 49.000 K -67.55 % | 151.000 K 1 261.54 % | -13.000 K -111.40 % | 114.000 K 6.54 % | 107.000 K | 0.000 -100.00 % | 40.000 K -2.44 % | 41.000 K -38.81 % | 67.000 K 123.33 % | 30.000 K -99.53 % | 6.450 M -77.04 % | 28.092 M 21.32 % | 23.156 M 22.36 % | 18.925 M -75.02 % | 75.753 M 1 849.38 % | 3.886 M -42.27 % | 6.731 M 14.82 % | 5.862 M -77.87 % | 26.490 M 8 101.24 % | 323.000 K -98.43 % | 20.518 M | 0.000 |
| Cost of revenue | 63.494 M -3.83 % | 66.021 M 0.39 % | 65.766 M -10.41 % | 73.410 M 12.55 % | 65.224 M 1.88 % | 64.018 M -12.96 % | 73.547 M -7.17 % | 79.229 M 15.47 % | 68.616 M -0.60 % | 69.028 M -4.14 % | 72.009 M -6.76 % | 77.229 M 54.23 % | 50.074 M -22.14 % | 64.313 M -4.66 % | 67.456 M 38.08 % | 48.853 M 1.17 % | 48.290 M -18.05 % | 58.927 M -14.63 % | 69.027 M -9.78 % | 76.508 M 43.57 % | 53.288 M -8.76 % | 58.403 M -14.48 % | 68.288 M -15.62 % | 80.928 M 9.86 % | 73.662 M -12.38 % | 84.069 M 14.69 % | 73.299 M -18.61 % | 90.054 M 12.69 % | 79.914 M 7.59 % | 74.277 M -15.77 % | 88.182 M -6.68 % | 94.492 M 6.07 % | 89.085 M 3.61 % | 85.977 M -43.67 % | 152.630 M 60.52 % | 95.087 M -39.05 % | 156.019 M -10.25 % | 173.841 M 11.23 % | 156.287 M -22.38 % | 201.337 M 14.87 % | 175.279 M -14.01 % | 203.838 M 21.30 % | 168.047 M -22.40 % | 216.562 M 26.10 % | 171.741 M -19.12 % | 212.336 M 10.83 % | 191.580 M -12.87 % | 219.871 M 32.69 % | 165.709 M -8.40 % | 180.899 M -62.40 % | 481.091 M 137.81 % | 202.302 M 21.56 % | 166.419 M -20.01 % | 208.042 M -50.08 % | 416.710 M -16.14 % | 496.923 M 28.76 % | 385.932 M -18.51 % | 473.578 M 19.17 % | 397.401 M -21.78 % | 508.031 M 33.49 % | 380.573 M -22.69 % | 492.260 M |
| General and administrative expenses | 53.736 M 2.79 % | 52.280 M 0.47 % | 52.033 M -4.64 % | 54.564 M 1.26 % | 53.884 M 5.65 % | 51.001 M -76.38 % | 215.919 M 297.41 % | 54.332 M 4.69 % | 51.899 M -0.89 % | 52.364 M | 0.000 100.00 % | -10.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.745 M 153.27 % | 32.276 M 0.61 % | 32.080 M 0.40 % | 31.953 M -62.33 % | 84.822 M -10.59 % | 94.865 M 0.75 % | 94.155 M -0.42 % | 94.550 M -4.72 % | 99.233 M -1.21 % | 100.451 M 6.67 % | 94.167 M -11.00 % | 105.811 M -58.71 % | 256.233 M 116.94 % | 118.115 M -53.62 % | 254.666 M -7.07 % | 274.032 M 1.25 % | 270.652 M -6.93 % | 290.812 M 9.68 % | 265.157 M -6.59 % | 283.862 M | 0.000 -100.00 % | 294.806 M 9.61 % | 268.948 M -5.06 % | 283.279 M 10.29 % | 256.838 M -16.29 % | 306.811 M 8.91 % | 281.706 M -4.91 % | 296.262 M | 0.000 -100.00 % | 347.645 M 24.87 % | 278.413 M -11.04 % | 312.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 14.723 M -2.59 % | 15.114 M -13.10 % | 17.393 M 2.86 % | 16.910 M 18.00 % | 14.330 M -0.84 % | 14.451 M 110.44 % | -138.466 M -863.91 % | 18.126 M 40.38 % | 12.912 M -4.28 % | 13.489 M -82.20 % | 75.802 M 15.82 % | 65.448 M 27.59 % | 51.297 M -16.55 % | 61.473 M -12.04 % | 69.889 M 42.65 % | 48.994 M -6.33 % | 52.303 M -13.28 % | 60.313 M -20.03 % | 75.422 M 8.90 % | 69.259 M 18.50 % | 58.446 M -13.22 % | 67.348 M | 0.000 -100.00 % | 43.497 M 8.82 % | 39.972 M 8.76 % | 36.752 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 276.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 K 200.00 % | -446.000 K -100.14 % | 316.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.998 M -9.62 % | 318.637 M 6.02 % | 300.557 M -0.32 % | 301.524 M -1.77 % | 306.964 M -1.90 % | 312.896 M -0.96 % | 315.918 M 0.64 % | 313.898 M |
| Operating expenses | 68.459 M 1.58 % | 67.394 M -2.93 % | 69.426 M -2.87 % | 71.474 M 4.78 % | 68.214 M 4.22 % | 65.452 M -15.49 % | 77.453 M 6.89 % | 72.458 M 11.80 % | 64.811 M -1.58 % | 65.853 M -13.12 % | 75.802 M 15.82 % | 65.448 M 27.59 % | 51.297 M -16.55 % | 61.473 M -13.78 % | 71.298 M 45.52 % | 48.994 M -6.33 % | 52.303 M -13.28 % | 60.313 M -20.03 % | 75.422 M 8.90 % | 69.259 M 18.50 % | 58.446 M -15.72 % | 69.346 M -15.17 % | 81.745 M -8.91 % | 89.742 M 4.37 % | 85.982 M 3.56 % | 83.024 M -2.12 % | 84.822 M -10.59 % | 94.865 M 0.75 % | 94.155 M -0.42 % | 94.550 M -4.72 % | 99.233 M -1.21 % | 100.451 M 6.67 % | 94.167 M -11.00 % | 105.811 M -58.71 % | 256.233 M 116.94 % | 118.115 M -53.62 % | 254.666 M -7.07 % | 274.032 M 1.25 % | 270.652 M -6.93 % | 290.812 M 9.68 % | 265.157 M -6.59 % | 283.862 M 2.48 % | 276.983 M -6.05 % | 294.806 M 9.61 % | 268.948 M -5.06 % | 283.279 M 10.29 % | 256.838 M -16.29 % | 306.811 M 8.74 % | 282.152 M -4.62 % | 295.816 M -6.68 % | 316.992 M -8.82 % | 347.645 M 24.87 % | 278.413 M -11.04 % | 312.950 M 8.66 % | 287.998 M -9.62 % | 318.637 M 6.02 % | 300.557 M -0.32 % | 301.524 M -1.77 % | 306.964 M -1.90 % | 312.896 M -0.96 % | 315.918 M 0.64 % | 313.898 M |
| Cost and expenses | 131.953 M -1.10 % | 133.415 M -1.31 % | 135.192 M -6.69 % | 144.884 M 8.58 % | 133.438 M 3.06 % | 129.470 M -14.26 % | 151.000 M -0.45 % | 151.687 M 13.69 % | 133.427 M -1.08 % | 134.881 M -8.75 % | 147.811 M 3.60 % | 142.677 M 40.75 % | 101.371 M -19.41 % | 125.786 M -8.42 % | 137.345 M 40.37 % | 97.847 M -2.73 % | 100.593 M -15.64 % | 119.240 M -17.45 % | 144.449 M -0.90 % | 145.767 M 30.46 % | 111.734 M -11.15 % | 125.751 M -16.18 % | 150.033 M -12.09 % | 170.670 M 6.91 % | 159.644 M -4.46 % | 167.093 M 5.67 % | 158.121 M -14.49 % | 184.919 M 6.23 % | 174.069 M 3.10 % | 168.827 M -9.92 % | 187.415 M -3.86 % | 194.943 M 6.38 % | 183.252 M -4.45 % | 191.788 M -53.09 % | 408.863 M 91.77 % | 213.202 M -48.09 % | 410.685 M -8.30 % | 447.873 M 4.90 % | 426.939 M -13.25 % | 492.149 M 11.74 % | 440.436 M -9.69 % | 487.700 M 9.59 % | 445.030 M -12.97 % | 511.368 M 16.04 % | 440.689 M -11.08 % | 495.615 M 10.53 % | 448.418 M -14.86 % | 526.682 M 17.60 % | 447.861 M -6.05 % | 476.715 M -40.27 % | 798.083 M 45.12 % | 549.947 M 23.63 % | 444.832 M -14.62 % | 520.992 M -26.07 % | 704.708 M -13.59 % | 815.560 M 18.80 % | 686.489 M -11.43 % | 775.102 M 10.04 % | 704.365 M -14.20 % | 820.927 M 17.87 % | 696.491 M -13.60 % | 806.158 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.459 M 1.58 % | 67.394 M -2.93 % | 69.426 M -2.87 % | 71.474 M 4.78 % | 68.214 M 4.22 % | 65.452 M -15.49 % | 77.453 M 6.89 % | 72.458 M 11.80 % | 64.811 M -1.58 % | 65.853 M -13.12 % | 75.802 M 38.43 % | 54.760 M 6.75 % | 51.297 M -16.55 % | 61.473 M -12.04 % | 69.889 M 42.65 % | 48.994 M -6.33 % | 52.303 M -13.28 % | 60.313 M -20.03 % | 75.422 M 8.90 % | 69.259 M 18.50 % | 58.446 M -13.22 % | 67.348 M -17.61 % | 81.745 M 7.88 % | 75.773 M 5.16 % | 72.052 M 4.87 % | 68.705 M -19.00 % | 84.822 M -10.59 % | 94.865 M 0.75 % | 94.155 M -0.42 % | 94.550 M -4.72 % | 99.233 M -1.21 % | 100.451 M 6.67 % | 94.167 M -11.00 % | 105.811 M -58.71 % | 256.233 M 116.94 % | 118.115 M -53.62 % | 254.666 M -7.07 % | 274.032 M 1.25 % | 270.652 M -6.93 % | 290.812 M 9.68 % | 265.157 M -6.59 % | 283.862 M | 0.000 -100.00 % | 294.806 M 9.61 % | 268.948 M -5.06 % | 283.279 M 10.29 % | 256.838 M -16.29 % | 306.811 M 8.91 % | 281.706 M -4.91 % | 296.262 M | 0.000 -100.00 % | 347.645 M 24.87 % | 278.413 M -11.04 % | 312.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 401.000 K | 0.000 -100.00 % | 331.000 K | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 285.000 K 28 400.00 % | 1.000 K -99.76 % | 420.000 K 41 900.00 % | 1.000 K -99.09 % | 110.000 K 5 400.00 % | 2.000 K -89.47 % | 19.000 K 1 800.00 % | 1.000 K -90.00 % | 10.000 K 900.00 % | 1.000 K -94.74 % | 19.000 K 1 800.00 % | 1.000 K -95.00 % | 20.000 K 1 900.00 % | 1.000 K -93.33 % | 15.000 K 1 400.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -91.67 % | 24.000 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 -100.00 % | 137.000 K | 0.000 | 0.000 -100.00 % | 39.000 K -79.90 % | 194.000 K 340.91 % | 44.000 K -80.62 % | 227.000 K 404.44 % | 45.000 K -87.14 % | 350.000 K 6.06 % | 330.000 K -37.02 % | 524.000 K 1.35 % | 517.000 K |
| Interest expense | 11.237 M -0.06 % | 11.244 M -5.21 % | 11.862 M -0.90 % | 11.970 M 3.23 % | 11.596 M -1.85 % | 11.815 M -3.35 % | 12.224 M 2.62 % | 11.912 M -0.54 % | 11.977 M 3.26 % | 11.599 M -9.88 % | 12.871 M 16.00 % | 11.096 M -2.88 % | 11.425 M -6.28 % | 12.190 M -0.25 % | 12.220 M -21.07 % | 15.483 M 12.29 % | 13.789 M -6.26 % | 14.710 M 0.23 % | 14.676 M 0.68 % | 14.577 M -13.27 % | 16.807 M -3.77 % | 17.466 M -2.70 % | 17.951 M -0.48 % | 18.037 M -34.10 % | 27.371 M 65.74 % | 16.514 M -1.64 % | 16.789 M 1.86 % | 16.482 M -42.77 % | 28.801 M 45.08 % | 19.852 M -1.77 % | 20.210 M 30.77 % | 15.455 M -0.96 % | 15.605 M 3.65 % | 15.055 M 3.03 % | 14.612 M 1.58 % | 14.385 M 0.13 % | 14.367 M -17.97 % | 17.514 M 13.16 % | 15.477 M -3.46 % | 16.031 M 3.17 % | 15.539 M 0.41 % | 15.475 M 0.05 % | 15.467 M -0.66 % | 15.570 M -0.13 % | 15.590 M 8.96 % | 14.308 M -3.64 % | 14.848 M -37.67 % | 23.821 M 51.78 % | 15.694 M 1.49 % | 15.464 M 1.49 % | 15.237 M 3.41 % | 14.734 M -18.18 % | 18.007 M 43.57 % | 12.542 M -4.59 % | 13.145 M -3.07 % | 13.562 M -0.95 % | 13.692 M 2.33 % | 13.380 M -7.10 % | 14.402 M -3.41 % | 14.911 M 1.89 % | 14.634 M -1.86 % | 14.911 M |
| Depreciation and amortization | 20.438 M -4.88 % | 21.487 M -2.15 % | 21.960 M -1.34 % | 22.259 M -2.24 % | 22.770 M 0.04 % | 22.761 M 0.86 % | 22.566 M -15.25 % | 26.625 M -3.60 % | 27.620 M -5.60 % | 29.258 M -0.62 % | 29.441 M 4.29 % | 28.231 M -6.48 % | 30.187 M 0.11 % | 30.155 M -0.10 % | 30.186 M -1.92 % | 30.777 M -0.76 % | 31.014 M -1.99 % | 31.644 M -0.84 % | 31.911 M -1.73 % | 32.474 M -3.25 % | 33.564 M -1.34 % | 34.021 M 1.06 % | 33.665 M -1.93 % | 34.327 M -0.22 % | 34.404 M -0.95 % | 34.733 M 5.51 % | 32.919 M -3.55 % | 34.131 M 4.11 % | 32.784 M 2.09 % | 32.113 M -14.03 % | 37.353 M -29.31 % | 52.842 M -3.08 % | 54.524 M -2.40 % | 55.862 M -0.78 % | 56.303 M 2.00 % | 55.199 M -1.45 % | 56.009 M -0.75 % | 56.435 M 0.05 % | 56.404 M -8.95 % | 61.950 M -1.18 % | 62.692 M -2.27 % | 64.151 M 0.59 % | 63.776 M -1.49 % | 64.742 M -1.65 % | 65.831 M 1.46 % | 64.885 M -0.42 % | 65.161 M -0.79 % | 65.678 M -1.44 % | 66.640 M 1.75 % | 65.497 M -39.87 % | 108.919 M 22.70 % | 88.767 M 7.86 % | 82.300 M 0.84 % | 81.617 M -9.02 % | 89.712 M -2.46 % | 91.977 M -0.18 % | 92.141 M -0.88 % | 92.956 M -6.03 % | 98.917 M -0.13 % | 99.045 M 0.17 % | 98.877 M 0.42 % | 98.465 M |
| Operating income | -18.098 M -300.91 % | 9.008 M 247.77 % | -6.096 M -387.82 % | 2.118 M 108.60 % | -24.621 M -216.71 % | -7.774 M -1 120.21 % | 762.000 K -91.74 % | 9.227 M 145.04 % | -20.488 M -758.68 % | -2.386 M 82.53 % | -13.656 M -134.83 % | 39.211 M 165.95 % | -59.455 M -484.55 % | -10.171 M 37.49 % | -16.271 M 74.15 % | -62.940 M -35.04 % | -46.607 M -104.13 % | -22.832 M 12.23 % | -26.014 M -139.93 % | 65.157 M 236.83 % | -47.618 M 19.10 % | -58.861 M -351.84 % | -13.027 M 56.96 % | -30.269 M -13.86 % | -26.585 M 8.69 % | -29.114 M 25.79 % | -39.232 M -41.83 % | -27.661 M -5.60 % | -26.195 M -127.29 % | -11.525 M 68.04 % | -36.060 M -33.74 % | -26.962 M -265.74 % | -7.372 M 70.94 % | -25.366 M 63.65 % | -69.786 M -87.93 % | -37.135 M 53.34 % | -79.589 M -14.40 % | -69.568 M 7.63 % | -75.316 M 25.83 % | -101.549 M -27.34 % | -79.745 M -42.66 % | -55.897 M 35.85 % | -87.137 M -54.11 % | -56.543 M 41.16 % | -96.100 M -24.10 % | -77.436 M 19.58 % | -96.284 M -16.51 % | -82.637 M 29.32 % | -116.913 M -63.84 % | -71.359 M 23.41 % | -93.173 M 8.61 % | -101.948 M 24.20 % | -134.491 M -65.95 % | -81.041 M -15.65 % | -70.073 M -105.84 % | -34.043 M 52.22 % | -71.255 M -2.29 % | -69.663 M 15.53 % | -82.467 M -314.49 % | -19.896 M 85.44 % | -136.635 M -108.43 % | -65.554 M |
| Operating income ratio | -0.16 -351.32 % | 0.06 233.94 % | -0.05 -427.74 % | 0.01 106.37 % | -0.23 -254.19 % | -0.06 -1 372.26 % | 0.01 -91.24 % | 0.06 131.61 % | -0.18 -907.36 % | -0.02 82.31 % | -0.10 -147.22 % | 0.22 115.20 % | -1.42 -1 512.35 % | -0.09 34.54 % | -0.13 92.55 % | -1.80 -108.85 % | -0.86 -264.53 % | -0.24 -7.82 % | -0.22 -171.10 % | 0.31 141.59 % | -0.74 15.60 % | -0.88 -825.47 % | -0.10 55.90 % | -0.22 -7.90 % | -0.20 5.31 % | -0.21 36.06 % | -0.33 -87.60 % | -0.18 0.70 % | -0.18 -141.78 % | -0.07 69.25 % | -0.24 -48.44 % | -0.16 -282.93 % | -0.04 72.50 % | -0.15 25.94 % | -0.21 2.42 % | -0.21 12.26 % | -0.24 -30.72 % | -0.18 14.15 % | -0.21 17.61 % | -0.26 -17.59 % | -0.22 -70.79 % | -0.13 46.83 % | -0.24 -95.85 % | -0.12 55.42 % | -0.28 -50.61 % | -0.19 32.28 % | -0.27 -46.93 % | -0.19 47.32 % | -0.35 -100.67 % | -0.18 -33.19 % | -0.13 41.92 % | -0.23 47.49 % | -0.43 -135.26 % | -0.18 -66.83 % | -0.11 -153.48 % | -0.04 62.39 % | -0.12 -17.28 % | -0.10 25.53 % | -0.13 -433.88 % | -0.02 89.82 % | -0.24 -175.72 % | -0.09 |
| Total other income expenses net | -9.738 M 24.18 % | -12.843 M -39.55 % | -9.203 M 22.05 % | -11.806 M -57.54 % | -7.494 M 19.51 % | -9.310 M -115.56 % | -4.319 M 63.31 % | -11.770 M -16.42 % | -10.110 M -12.89 % | -8.956 M -166.31 % | -3.363 M 78.39 % | -15.562 M -21.85 % | -12.771 M -16.25 % | -10.986 M -79.95 % | -6.105 M -348.57 % | -1.361 M -341.31 % | 564.000 K 105.83 % | -9.682 M 73.72 % | -36.842 M -729.40 % | -4.442 M -128.56 % | 15.555 M 135.81 % | -43.443 M -139.76 % | -18.119 M -40.41 % | -12.904 M 54.61 % | -28.431 M 14.41 % | -33.219 M -333.74 % | 14.212 M 159.92 % | -23.720 M -63.20 % | -14.534 M -170.81 % | 20.526 M 208.21 % | -18.968 M 2.63 % | -19.480 M 62.36 % | -51.750 M -39.32 % | -37.146 M -911.93 % | 4.575 M 110.67 % | -42.890 M -1 507.57 % | -2.668 M 48.91 % | -5.222 M -133.61 % | 15.536 M 320.12 % | -7.058 M 8.34 % | -7.700 M 25.22 % | -10.297 M -776.54 % | 1.522 M 128.71 % | -5.302 M 31.31 % | -7.719 M -125.44 % | -3.424 M -122.53 % | 15.199 M 338.27 % | -6.379 M -151.78 % | 12.319 M 272.80 % | -7.129 M 92.76 % | -98.450 M -865.10 % | -10.201 M 15.25 % | -12.037 M -13.80 % | -10.577 M 8.80 % | -11.597 M 18.42 % | -14.216 M 48.30 % | -27.495 M -199.05 % | -9.194 M 75.71 % | -37.848 M -73.04 % | -21.872 M 13.49 % | -25.283 M -187.83 % | -8.784 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.349 B 2.38 % | 1.318 B -2.79 % | 1.355 B -3.69 % | 1.407 B -0.83 % | 1.419 B 1.88 % | 1.393 B 0.34 % | 1.388 B -2.72 % | 1.427 B 0.39 % | 1.421 B 4.29 % | 1.363 B -8.23 % | 1.485 B -2.06 % | 1.516 B -2.79 % | 1.560 B 1.05 % | 1.544 B 0.25 % | 1.540 B -6.46 % | 1.646 B -5.24 % | 1.737 B 62.93 % | 1.066 B -35.28 % | 1.648 B 55.77 % | 1.058 B -11.30 % | 1.192 B -32.16 % | 1.758 B 12.15 % | 1.567 B -13.37 % | 1.809 B -0.54 % | 1.819 B 0.32 % | 1.813 B -1.98 % | 1.850 B -0.91 % | 1.867 B 0.39 % | 1.859 B -1.98 % | 1.897 B 0.79 % | 1.882 B 2.25 % | 1.841 B 32.17 % | 1.393 B -1.69 % | 1.417 B 1.42 % | 1.397 B 4.46 % | 1.337 B -3.81 % | 1.390 B 7.57 % | 1.292 B -2.30 % | 1.323 B -2.26 % | 1.353 B -5.83 % | 1.437 B 6.85 % | 1.345 B -3.43 % | 1.393 B 21.10 % | 1.150 B -11.20 % | 1.295 B -1.17 % | 1.311 B 4.21 % | 1.258 B -1.29 % | 1.274 B -2.75 % | 1.310 B -1.95 % | 1.336 B -0.99 % | 1.350 B 31.93 % | 1.023 B -9.16 % | 1.126 B 7.22 % | 1.050 B -19.03 % | 1.297 B 47.28 % | 880.806 M -11.59 % | 996.245 M 4.77 % | 950.856 M -2.72 % | 977.397 M |
| Total investments | 315.923 M -13.59 % | 365.609 M -7.66 % | 395.938 M -0.59 % | 398.285 M -2.22 % | 407.326 M 1.23 % | 402.385 M -1.52 % | 408.580 M 1.82 % | 401.282 M -2.02 % | 409.572 M 5.93 % | 386.657 M 48.64 % | 260.128 M 2.38 % | 254.082 M -30.67 % | 366.490 M -16.91 % | 441.071 M 5.21 % | 419.217 M -1.39 % | 425.115 M -2.58 % | 436.377 M 2.08 % | 427.487 M 1.31 % | 421.973 M 2.72 % | 410.804 M -2.89 % | 423.041 M 1.02 % | 418.751 M -10.13 % | 465.964 M -1.41 % | 472.642 M -2.78 % | 486.163 M -2.98 % | 501.117 M -4.06 % | 522.300 M -0.91 % | 527.087 M -0.95 % | 532.125 M 1.68 % | 523.323 M -0.60 % | 526.502 M -8.93 % | 578.135 M 112.38 % | 272.221 M 20.35 % | 226.193 M 3.70 % | 218.126 M -3.48 % | 225.983 M -45.23 % | 412.584 M -1.74 % | 419.878 M -2.43 % | 430.351 M -15.80 % | 511.091 M 0.31 % | 509.536 M -8.14 % | 554.697 M -2.87 % | 571.065 M 5.19 % | 542.878 M -6.02 % | 577.641 M 2.54 % | 563.344 M -4.89 % | 592.330 M -14.30 % | 691.169 M 3.64 % | 666.889 M -20.47 % | 838.562 M -2.05 % | 856.097 M 0.94 % | 848.124 M 0.00 % | 848.124 M 0.09 % | 847.360 M 19.86 % | 706.955 M -17.17 % | 853.455 M 0.00 % | 853.455 M -0.48 % | 857.553 M 1.43 % | 845.489 M |
| Total debt | 1.415 B -1.37 % | 1.435 B -1.44 % | 1.456 B -1.98 % | 1.485 B 0.05 % | 1.484 B 0.81 % | 1.472 B -1.44 % | 1.494 B -2.25 % | 1.528 B 1.36 % | 1.508 B -6.30 % | 1.609 B 2.17 % | 1.575 B 0.19 % | 1.572 B -2.49 % | 1.612 B 0.01 % | 1.612 B 1.91 % | 1.582 B -4.43 % | 1.655 B -6.01 % | 1.761 B 55.42 % | 1.133 B -34.46 % | 1.729 B 50.04 % | 1.152 B -5.84 % | 1.224 B -30.57 % | 1.762 B 11.73 % | 1.577 B -13.55 % | 1.824 B -0.26 % | 1.829 B -0.24 % | 1.833 B -2.40 % | 1.879 B 0.11 % | 1.876 B -1.72 % | 1.909 B -0.64 % | 1.921 B -0.84 % | 1.938 B 2.82 % | 1.885 B 20.10 % | 1.569 B 0.93 % | 1.555 B -0.89 % | 1.569 B 3.93 % | 1.509 B -1.94 % | 1.539 B 1.89 % | 1.511 B 3.71 % | 1.457 B -3.17 % | 1.504 B -5.99 % | 1.600 B 4.05 % | 1.538 B -3.83 % | 1.599 B 12.32 % | 1.424 B -7.74 % | 1.543 B 6.86 % | 1.444 B 0.18 % | 1.441 B -1.93 % | 1.470 B -3.87 % | 1.529 B -2.70 % | 1.571 B 0.74 % | 1.560 B 28.34 % | 1.215 B -3.49 % | 1.259 B -4.64 % | 1.320 B -13.71 % | 1.530 B 28.10 % | 1.195 B -5.28 % | 1.261 B -2.67 % | 1.296 B -5.58 % | 1.372 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.515 M -38.95 % | 22.137 M 9.03 % | 20.304 M -29.86 % | 28.947 M 19.63 % | 24.197 M -18.74 % | 29.777 M 31.56 % | 22.633 M -26.97 % | 30.990 M 263.09 % | 8.535 M 164.44 % | -13.245 M 28.98 % | -18.649 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -890.911 M -3.23 % | -863.075 M -0.38 % | -859.776 M -1.82 % | -844.436 M -1.16 % | -834.748 M -4.00 % | -802.656 M -2.18 % | -785.549 M -0.76 % | -779.587 M -0.33 % | -777.010 M -4.11 % | -746.329 M 69.68 % | -2.461 B -0.58 % | -2.447 B 0.96 % | -2.471 B -3.49 % | -2.387 B -0.89 % | -2.366 B -15.99 % | -2.040 B -3.25 % | -1.976 B -2.38 % | -1.930 B -1.72 % | -1.897 B -3.42 % | -1.834 B 3.18 % | -1.895 B -1.72 % | -1.863 B -5.81 % | -1.760 B -1.74 % | -1.730 B -2.56 % | -1.687 B -3.38 % | -1.632 B -4.00 % | -1.569 B -1.79 % | -1.541 B -3.45 % | -1.490 B -2.58 % | -1.452 B 0.46 % | -1.459 B -4.02 % | -1.403 B -5.14 % | -1.334 B -8.59 % | -1.228 B -8.48 % | -1.132 B -6.39 % | -1.064 B -13.46 % | -938.140 M -9.62 % | -855.792 M -9.58 % | -780.981 M -7.66 % | -725.423 M -17.62 % | -616.761 M -16.53 % | -529.267 M -14.36 % | -462.801 M -19.36 % | -387.750 M -19.02 % | -325.787 M -46.85 % | -221.857 M -57.39 % | -140.959 M -117.96 % | -64.673 M 97.00 % | -2.152 B -5.14 % | -2.047 B -4.01 % | -1.968 B 0.53 % | -1.979 B -7.64 % | -1.838 B -10.12 % | -1.669 B -25.03 % | -1.335 B 4.73 % | -1.401 B -3.87 % | -1.349 B -8.48 % | -1.244 B -7.31 % | -1.159 B |
| Common stock | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B -51.81 % | 2.968 B 0.00 % | 2.968 B 0.00 % | 2.968 B 0.00 % | 2.968 B 0.00 % | 2.968 B 16.95 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 13.41 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B -46.17 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B |
| Total equity | 520.469 M -10.45 % | 581.223 M -1.88 % | 592.361 M -2.23 % | 605.868 M -3.06 % | 624.982 M -4.19 % | 652.324 M -3.36 % | 675.011 M 0.18 % | 673.829 M -1.60 % | 684.763 M -1.19 % | 692.989 M 40.30 % | 493.951 M -1.77 % | 502.839 M 3.30 % | 486.791 M -15.48 % | 575.963 M 0.79 % | 571.449 M 21.30 % | 471.103 M -13.59 % | 545.180 M -6.45 % | 582.774 M -4.42 % | 609.736 M -4.71 % | 639.862 M 8.19 % | 591.449 M -4.27 % | 617.854 M -19.15 % | 764.153 M -1.70 % | 777.334 M -6.40 % | 830.467 M -6.29 % | 886.232 M -8.42 % | 967.683 M -2.24 % | 989.847 M -5.25 % | 1.045 B -4.93 % | 1.099 B 2.70 % | 1.070 B -5.00 % | 1.126 B -5.80 % | 1.196 B -9.39 % | 1.320 B -7.07 % | 1.420 B -4.62 % | 1.489 B -5.85 % | 1.581 B -5.30 % | 1.670 B -4.99 % | 1.758 B -2.73 % | 1.807 B -3.04 % | 1.864 B -6.71 % | 1.997 B -3.93 % | 2.079 B -3.42 % | 2.153 B -2.90 % | 2.217 B -4.61 % | 2.324 B -2.98 % | 2.396 B -2.89 % | 2.467 B -2.74 % | 2.536 B -4.95 % | 2.668 B -3.44 % | 2.763 B -7.65 % | 2.992 B -4.49 % | 3.133 B -5.13 % | 3.302 B 1.89 % | 3.241 B -8.27 % | 3.534 B -1.45 % | 3.586 B -2.86 % | 3.691 B -2.24 % | 3.776 B |
| Other non current liabilities | 61.140 M -1.17 % | 61.865 M -2.16 % | 63.231 M -0.39 % | 63.480 M -1.11 % | 64.195 M -1.43 % | 65.127 M -2.79 % | 66.999 M 1.81 % | 65.811 M -0.22 % | 65.955 M 40.66 % | 46.890 M -21.14 % | 59.458 M -4.04 % | 61.964 M -1.68 % | 63.020 M -2.46 % | 64.610 M -1.61 % | 65.670 M 2.93 % | 63.801 M -0.74 % | 64.277 M -4.94 % | 67.615 M -11.87 % | 76.726 M -53.37 % | 164.525 M -0.98 % | 166.156 M 0.04 % | 166.092 M -0.03 % | 166.147 M -0.67 % | 167.262 M 6.94 % | 156.403 M 9.70 % | 142.579 M 184.28 % | 50.155 M 4.59 % | 47.952 M 0.93 % | 47.512 M -0.50 % | 47.749 M -22.17 % | 61.347 M -23.59 % | 80.285 M -16.19 % | 95.789 M -38.09 % | 154.714 M 44.21 % | 107.281 M 3.32 % | 103.830 M -4.56 % | 108.794 M -6.23 % | 116.017 M -0.12 % | 116.162 M -3.10 % | 119.884 M 0.47 % | 119.319 M 0.22 % | 119.059 M 0.05 % | 119.000 M -52.21 % | 249.007 M 0.22 % | 248.455 M 94.07 % | 128.022 M 1.59 % | 126.020 M -3.02 % | 129.950 M -3.69 % | 134.926 M 0.69 % | 134.005 M 1.85 % | 131.569 M -34.49 % | 200.823 M 0.50 % | 199.814 M 0.26 % | 199.287 M 75.39 % | 113.625 M -42.32 % | 197.007 M 0.01 % | 196.990 M 0.12 % | 196.756 M 3.12 % | 190.801 M |
| Long term debt | 522.214 M -4.85 % | 548.854 M -5.55 % | 581.114 M 4.77 % | 554.634 M -2.54 % | 569.107 M -2.16 % | 581.666 M -4.16 % | 606.943 M 5.94 % | 572.919 M -2.57 % | 588.034 M -4.39 % | 615.047 M -4.10 % | 641.333 M 12.49 % | 570.131 M -5.12 % | 600.927 M -2.29 % | 615.037 M -4.66 % | 645.125 M -4.14 % | 672.995 M -4.50 % | 704.725 M 1.27 % | 695.907 M 0.00 % | 695.940 M -1.78 % | 708.537 M -0.99 % | 715.630 M -35.41 % | 1.108 B 3.79 % | 1.068 B -4.29 % | 1.115 B -4.31 % | 1.166 B -2.44 % | 1.195 B -0.59 % | 1.202 B -3.42 % | 1.245 B -3.37 % | 1.288 B 88.87 % | 681.952 M -3.23 % | 704.742 M -25.27 % | 943.086 M 12.20 % | 840.539 M 77.42 % | 473.752 M 2 714.26 % | 16.834 M -96.82 % | 529.569 M -24.80 % | 704.223 M -6.41 % | 752.494 M 3.58 % | 726.509 M 90.46 % | 381.453 M -54.64 % | 840.939 M -5.13 % | 886.420 M -9.59 % | 980.403 M -7.12 % | 1.056 B -7.27 % | 1.138 B 3.31 % | 1.102 B -6.32 % | 1.176 B -4.51 % | 1.232 B 4.40 % | 1.180 B -5.16 % | 1.244 B -1.69 % | 1.265 B 4.56 % | 1.210 B -3.53 % | 1.254 B -4.70 % | 1.316 B -0.94 % | 1.329 B 11.47 % | 1.192 B -5.40 % | 1.260 B -2.55 % | 1.293 B -5.56 % | 1.369 B |
| Total non current liabilities | 682.341 M -3.86 % | 709.706 M -4.52 % | 743.332 M 3.66 % | 717.100 M -2.07 % | 732.289 M -1.81 % | 745.780 M -3.51 % | 772.929 M 4.77 % | 737.717 M -2.03 % | 752.976 M -1.04 % | 760.924 M -4.86 % | 799.778 M 9.40 % | 731.082 M -4.17 % | 762.934 M -2.02 % | 778.634 M -3.85 % | 809.782 M -3.11 % | 835.783 M -3.71 % | 867.989 M 0.64 % | 862.509 M -1.05 % | 871.653 M -10.33 % | 972.049 M -0.89 % | 980.773 M -28.57 % | 1.373 B 3.03 % | 1.333 B -3.55 % | 1.382 B -2.77 % | 1.421 B -1.07 % | 1.436 B 6.31 % | 1.351 B -2.90 % | 1.392 B -3.00 % | 1.435 B 73.11 % | 828.688 M -4.21 % | 865.076 M -22.92 % | 1.122 B 8.41 % | 1.035 B 42.32 % | 727.453 M 226.06 % | 223.102 M -69.54 % | 732.386 M -19.69 % | 912.004 M -5.74 % | 967.498 M 2.74 % | 941.658 M 56.86 % | 600.324 M -43.33 % | 1.059 B -4.09 % | 1.104 B -7.84 % | 1.198 B -14.62 % | 1.404 B -5.53 % | 1.486 B 11.81 % | 1.329 B -5.16 % | 1.401 B -4.07 % | 1.461 B 3.32 % | 1.414 B -4.28 % | 1.477 B -1.26 % | 1.496 B 6.02 % | 1.411 B -2.98 % | 1.454 B -4.05 % | 1.516 B -1.67 % | 1.541 B 10.96 % | 1.389 B -4.67 % | 1.457 B -2.20 % | 1.490 B -4.50 % | 1.560 B |
| Other current liabilities | 311.231 M -3.95 % | 324.026 M 6.34 % | 304.697 M 21.28 % | 251.231 M 2.09 % | 246.097 M 4.01 % | 236.601 M -38.87 % | 387.072 M 99.45 % | 194.065 M -12.49 % | 221.765 M -20.54 % | 279.106 M -33.88 % | 422.144 M 5.49 % | 400.168 M -0.51 % | 402.221 M -3.14 % | 415.249 M -4.54 % | 435.000 M -6.09 % | 463.230 M 37.24 % | 337.538 M -65.60 % | 981.135 M 162.31 % | 374.042 M -56.55 % | 860.836 M -1.80 % | 876.572 M 179.68 % | 313.424 M -34.53 % | 478.765 M 90.65 % | 251.124 M -0.13 % | 251.451 M -2.76 % | 258.587 M -4.85 % | 271.757 M 15.47 % | 235.355 M 1.16 % | 232.664 M 20.47 % | 193.137 M -25.08 % | 257.805 M 43.40 % | 179.780 M -45.84 % | 331.973 M 11.45 % | 297.856 M -11.00 % | 334.654 M 7.14 % | 312.355 M -2.28 % | 319.638 M 0.62 % | 317.668 M 2.01 % | 311.398 M -7.08 % | 335.135 M 17.71 % | 284.710 M -3.50 % | 295.044 M -3.05 % | 304.314 M 3.77 % | 293.248 M -8.31 % | 319.837 M 9.68 % | 291.604 M -4.98 % | 306.881 M 1.66 % | 301.858 M 0.55 % | 300.213 M -0.48 % | 301.669 M 11.67 % | 270.142 M -46.75 % | 507.283 M 7.11 % | 473.608 M 7.57 % | 440.282 M 78.63 % | 246.483 M -59.73 % | 612.133 M 1.39 % | 603.746 M 4.81 % | 576.016 M 1.01 % | 570.243 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 51.270 M -6.13 % | 54.616 M -6.02 % | 58.116 M -6.10 % | 61.889 M -6.80 % | 66.403 M -1.74 % | 67.576 M -4.69 % | 70.900 M -4.06 % | 73.904 M 56 087.88 % | -132.000 K 0.75 % | -133.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 892.826 M 0.79 % | 885.842 M 1.29 % | 874.597 M -6.00 % | 930.430 M 1.81 % | 913.906 M 2.61 % | 890.638 M 0.43 % | 886.833 M -7.17 % | 955.304 M 3.88 % | 919.646 M -7.48 % | 993.987 M 6.47 % | 933.591 M -6.81 % | 1.002 B -0.92 % | 1.011 B 1.44 % | 996.834 M 6.44 % | 936.484 M -4.64 % | 982.001 M -7.01 % | 1.056 B 141.67 % | 436.995 M -57.68 % | 1.033 B 132.81 % | 443.571 M -12.67 % | 507.905 M -22.37 % | 654.255 M 28.37 % | 509.659 M -28.11 % | 708.918 M 6.86 % | 663.396 M 3.89 % | 638.563 M -5.60 % | 676.451 M 7.06 % | 631.829 M 1.70 % | 621.258 M -49.88 % | 1.240 B 0.52 % | 1.233 B 30.97 % | 941.490 M 29.22 % | 728.606 M -32.59 % | 1.081 B -30.35 % | 1.552 B 58.39 % | 979.722 M 17.33 % | 834.985 M 10.13 % | 758.157 M 3.85 % | 730.077 M -34.98 % | 1.123 B 47.91 % | 759.090 M 16.54 % | 651.352 M 5.28 % | 618.682 M 69.99 % | 363.951 M -10.09 % | 404.815 M 18.32 % | 342.144 M 29.03 % | 265.172 M 11.40 % | 238.046 M -31.80 % | 349.033 M 6.68 % | 327.173 M 11.14 % | 294.377 M 5 627.18 % | 5.140 M 7.44 % | 4.784 M 15.33 % | 4.148 M -97.94 % | 201.497 M 7 905.44 % | 2.517 M 130.49 % | 1.092 M -60.32 % | 2.752 M -10.59 % | 3.078 M |
| Total current liabilities | 1.225 B -1.38 % | 1.242 B -1.43 % | 1.260 B -0.36 % | 1.265 B 2.07 % | 1.239 B 1.89 % | 1.216 B -0.77 % | 1.226 B -1.85 % | 1.249 B 1.28 % | 1.233 B -10.35 % | 1.375 B -0.71 % | 1.385 B -3.33 % | 1.433 B 0.91 % | 1.420 B -1.27 % | 1.438 B 2.92 % | 1.397 B -3.85 % | 1.453 B 3.76 % | 1.401 B -2.55 % | 1.437 B 0.60 % | 1.429 B 6.93 % | 1.336 B -4.60 % | 1.401 B 42.38 % | 983.851 M -2.91 % | 1.013 B 2.71 % | 986.569 M 5.56 % | 934.568 M 1.74 % | 918.618 M -5.39 % | 971.001 M 8.47 % | 895.217 M 1.81 % | 879.287 M -39.60 % | 1.456 B -4.29 % | 1.521 B 32.34 % | 1.149 B -7.42 % | 1.241 B -22.16 % | 1.595 B -24.72 % | 2.118 B 36.26 % | 1.555 B 15.53 % | 1.346 B 1.20 % | 1.330 B 7.10 % | 1.242 B -28.70 % | 1.741 B 38.87 % | 1.254 B 2.37 % | 1.225 B 7.45 % | 1.140 B 20.35 % | 947.269 M 2.97 % | 919.930 M 5.43 % | 872.512 M 10.40 % | 790.288 M -2.94 % | 814.265 M -4.26 % | 850.467 M -4.16 % | 887.361 M 13.66 % | 780.693 M -2.22 % | 798.419 M 23.84 % | 644.695 M -3.74 % | 669.762 M 5.96 % | 632.069 M -28.93 % | 889.408 M 13.19 % | 785.796 M -1.66 % | 799.064 M 8.46 % | 736.716 M |
| Total liabilities | 1.907 B -2.28 % | 1.952 B -2.58 % | 2.004 B 1.09 % | 1.982 B 0.53 % | 1.971 B 0.48 % | 1.962 B -1.83 % | 1.999 B 0.61 % | 1.986 B 0.03 % | 1.986 B -7.03 % | 2.136 B -2.23 % | 2.185 B 0.97 % | 2.164 B -0.87 % | 2.183 B -1.53 % | 2.217 B 0.44 % | 2.207 B -3.58 % | 2.289 B 0.90 % | 2.269 B -1.36 % | 2.300 B -0.03 % | 2.301 B -0.34 % | 2.308 B -3.07 % | 2.382 B 1.05 % | 2.357 B 0.46 % | 2.346 B -0.94 % | 2.368 B 0.53 % | 2.356 B 0.03 % | 2.355 B 1.42 % | 2.322 B 1.55 % | 2.287 B -1.17 % | 2.314 B 1.29 % | 2.284 B -4.26 % | 2.386 B 5.04 % | 2.272 B -0.22 % | 2.277 B -1.96 % | 2.322 B -0.83 % | 2.342 B 2.38 % | 2.287 B 1.30 % | 2.258 B -1.72 % | 2.297 B 5.22 % | 2.183 B -6.77 % | 2.342 B 1.23 % | 2.313 B -0.70 % | 2.329 B -0.38 % | 2.338 B -0.53 % | 2.351 B -2.28 % | 2.406 B 9.28 % | 2.201 B 0.45 % | 2.192 B -3.67 % | 2.275 B 0.47 % | 2.264 B -4.24 % | 2.364 B 3.86 % | 2.277 B 3.04 % | 2.209 B 5.26 % | 2.099 B -3.95 % | 2.185 B 0.55 % | 2.173 B -4.61 % | 2.279 B 1.59 % | 2.243 B -2.01 % | 2.289 B -0.34 % | 2.297 B |
| Other non current assets | 330.851 M 2 138.05 % | 14.783 M -57.95 % | 35.153 M -17.97 % | 42.852 M 86.39 % | 22.990 M -31.95 % | 33.782 M -9.02 % | 37.131 M 3.16 % | 35.993 M 2.46 % | 35.129 M -3.08 % | 36.246 M -83.09 % | 214.403 M 2.72 % | 208.726 M 514.21 % | 33.983 M -4.22 % | 35.481 M -91.63 % | 423.706 M -1.33 % | 429.431 M -2.68 % | 441.258 M 1.85 % | 433.251 M 2.88 % | 421.140 M 1 846.93 % | 21.631 M -94.94 % | 427.691 M 1.00 % | 423.477 M -9.24 % | 466.614 M 1 516.15 % | 28.872 M -3.64 % | 29.963 M 2.03 % | 29.366 M -19.06 % | 36.283 M 2.53 % | 35.387 M -4.95 % | 37.229 M 105.29 % | 18.135 M -82.24 % | 102.134 M 121.59 % | 46.091 M -74.06 % | 177.700 M 6.11 % | 167.462 M -7.97 % | 181.965 M -23.82 % | 238.874 M 48.10 % | 161.294 M -3.24 % | 166.691 M -2.22 % | 170.477 M -16.86 % | 205.058 M -3.42 % | 212.322 M -2.46 % | 217.666 M 7.13 % | 203.174 M 2.83 % | 197.575 M -29.31 % | 279.484 M 3.61 % | 269.751 M 23.12 % | 219.101 M -0.72 % | 220.689 M -2.14 % | 225.505 M 2.69 % | 219.600 M -2.18 % | 224.488 M -36.93 % | 355.936 M -3.46 % | 368.688 M -3.58 % | 382.359 M 67.74 % | 227.945 M -45.94 % | 421.638 M -1.39 % | 427.573 M -6.55 % | 457.553 M 4.41 % | 438.216 M |
| Long term investments | 0.000 -100.00 % | 348.627 M -7.31 % | 376.103 M -0.55 % | 378.185 M -7.15 % | 407.326 M 5.97 % | 384.386 M -2.12 % | 392.718 M 1.69 % | 386.197 M -1.97 % | 393.969 M 6.29 % | 370.665 M 44.34 % | 256.796 M 2.01 % | 251.736 M -28.04 % | 349.818 M -17.08 % | 421.878 M 3 593.23 % | 11.423 M 4.17 % | 10.966 M 2.14 % | 10.736 M 3.77 % | 10.346 M 7.49 % | 9.625 M -97.58 % | 397.796 M 3 311.04 % | 11.662 M 1.29 % | 11.513 M -33.72 % | 17.371 M -96.23 % | 461.110 M -2.85 % | 474.631 M -3.10 % | 489.801 M -4.34 % | 512.029 M -0.68 % | 515.555 M -0.98 % | 520.676 M -2.19 % | 532.323 M 18.02 % | 451.026 M -18.58 % | 553.937 M 124.02 % | 247.275 M 32.61 % | 186.472 M 5.77 % | 176.304 M 41.22 % | 124.846 M -68.14 % | 391.806 M -1.83 % | 399.100 M -2.73 % | 410.303 M -16.28 % | 490.104 M 0.52 % | 487.566 M -6.79 % | 523.072 M -5.75 % | 554.976 M 5.35 % | 526.789 M 8.50 % | 485.537 M 2.72 % | 472.691 M -14.77 % | 554.604 M -14.08 % | 645.512 M 3.65 % | 622.783 M -21.48 % | 793.181 M -2.24 % | 811.370 M -0.29 % | 813.757 M 0.97 % | 805.938 M -0.48 % | 809.800 M 22.28 % | 662.264 M -18.28 % | 810.425 M 0.89 % | 803.301 M -1.31 % | 813.950 M 0.57 % | 809.373 M |
| Intangible assets | 5.564 M 634.04 % | 758.000 K -6.65 % | 812.000 K -6.24 % | 866.000 K 37.03 % | 632.000 K -6.09 % | 673.000 K -5.61 % | 713.000 K -5.31 % | 753.000 K -6.69 % | 807.000 K 2 888.89 % | 27.000 K -32.50 % | 40.000 K -38.46 % | 65.000 K -36.27 % | 102.000 K -27.14 % | 140.000 K -25.13 % | 187.000 K -32.25 % | 276.000 K -25.41 % | 370.000 K -20.09 % | 463.000 K -16.88 % | 557.000 K -24.32 % | 736.000 K -23.25 % | 959.000 K -20.08 % | 1.200 M -17.01 % | 1.446 M -19.53 % | 1.797 M -16.81 % | 2.160 M -13.50 % | 2.497 M -6.72 % | 2.677 M -6.30 % | 2.857 M -14.79 % | 3.353 M -12.89 % | 3.849 M -11.42 % | 4.345 M -6.20 % | 4.632 M -18.65 % | 5.694 M -8.93 % | 6.252 M -0.37 % | 6.275 M -7.90 % | 6.813 M -7.41 % | 7.358 M -6.90 % | 7.903 M -3.02 % | 8.149 M 38.42 % | 5.887 M 2.26 % | 5.757 M -6.25 % | 6.141 M -7.38 % | 6.630 M 1.24 % | 6.549 M -7.54 % | 7.083 M 30.76 % | 5.417 M 16.22 % | 4.661 M 1.11 % | 4.610 M -10.03 % | 5.124 M -88.42 % | 44.251 M 9 099.79 % | 481.000 K -42.19 % | 832.000 K 0.00 % | 832.000 K 0.00 % | 832.000 K 0.00 % | 832.000 K -41.16 % | 1.414 M -32.76 % | 2.103 M -24.73 % | 2.794 M -19.78 % | 3.483 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 703.000 K -7.26 % | 758.000 K -6.65 % | 812.000 K -6.24 % | 866.000 K 37.03 % | 632.000 K -6.09 % | 673.000 K -5.61 % | 713.000 K -5.31 % | 753.000 K -6.69 % | 807.000 K 2 888.89 % | 27.000 K -32.50 % | 40.000 K -38.46 % | 65.000 K -36.27 % | 102.000 K -27.14 % | 140.000 K -25.13 % | 187.000 K -32.25 % | 276.000 K -25.41 % | 370.000 K -20.09 % | 463.000 K -16.88 % | 557.000 K -24.32 % | 736.000 K -23.25 % | 959.000 K -20.08 % | 1.200 M -17.01 % | 1.446 M -19.53 % | 1.797 M -16.81 % | 2.160 M -13.50 % | 2.497 M -6.72 % | 2.677 M -6.30 % | 2.857 M -14.79 % | 3.353 M -12.89 % | 3.849 M -11.42 % | 4.345 M -6.20 % | 4.632 M -18.65 % | 5.694 M -8.93 % | 6.252 M -0.37 % | 6.275 M -7.90 % | 6.813 M -7.41 % | 7.358 M -6.90 % | 7.903 M -3.02 % | 8.149 M 38.42 % | 5.887 M 2.26 % | 5.757 M -6.25 % | 6.141 M -7.38 % | 6.630 M 1.24 % | 6.549 M -7.54 % | 7.083 M 30.76 % | 5.417 M 16.22 % | 4.661 M 1.11 % | 4.610 M -10.03 % | 5.124 M -12.84 % | 5.879 M -8.63 % | 6.434 M 673.32 % | 832.000 K 0.00 % | 832.000 K 0.00 % | 832.000 K -90.69 % | 8.939 M 532.18 % | 1.414 M -32.76 % | 2.103 M -24.73 % | 2.794 M -19.78 % | 3.483 M |
| Property plant equipment net | 1.903 B -0.91 % | 1.920 B -1.06 % | 1.941 B -0.72 % | 1.955 B -0.70 % | 1.968 B -0.62 % | 1.981 B -0.60 % | 1.993 B -0.68 % | 2.006 B -1.18 % | 2.030 B -0.61 % | 2.043 B -1.16 % | 2.067 B -0.84 % | 2.084 B -1.28 % | 2.111 B -1.15 % | 2.136 B -1.11 % | 2.160 B -1.10 % | 2.184 B -1.28 % | 2.212 B -1.28 % | 2.241 B -1.21 % | 2.268 B -0.98 % | 2.291 B -1.15 % | 2.317 B -1.37 % | 2.349 B -1.62 % | 2.388 B -0.60 % | 2.402 B -1.21 % | 2.432 B -1.21 % | 2.462 B 0.77 % | 2.443 B -1.02 % | 2.468 B -1.01 % | 2.493 B -0.70 % | 2.511 B -0.95 % | 2.535 B 1.60 % | 2.495 B -2.41 % | 2.557 B -8.41 % | 2.792 B -1.82 % | 2.843 B -0.87 % | 2.868 B -0.71 % | 2.889 B -1.22 % | 2.925 B -1.34 % | 2.965 B -2.30 % | 3.035 B -1.86 % | 3.092 B -1.76 % | 3.147 B -1.66 % | 3.200 B -1.37 % | 3.245 B -1.32 % | 3.289 B -1.20 % | 3.328 B -1.55 % | 3.381 B -0.95 % | 3.413 B -0.50 % | 3.430 B -1.36 % | 3.477 B -0.35 % | 3.490 B -1.28 % | 3.535 B -1.99 % | 3.607 B -1.85 % | 3.675 B -5.59 % | 3.892 B 2.58 % | 3.794 B -1.71 % | 3.860 B -0.79 % | 3.891 B -2.02 % | 3.971 B |
| Total non current assets | 2.319 B -2.11 % | 2.369 B -2.81 % | 2.438 B -0.97 % | 2.461 B -0.92 % | 2.484 B -0.01 % | 2.484 B -0.95 % | 2.508 B -0.24 % | 2.514 B -1.21 % | 2.545 B 0.41 % | 2.535 B -0.13 % | 2.538 B -0.27 % | 2.545 B -1.37 % | 2.580 B -3.66 % | 2.678 B -0.07 % | 2.680 B -1.08 % | 2.709 B -1.45 % | 2.749 B -0.74 % | 2.770 B -0.53 % | 2.784 B -0.41 % | 2.796 B -1.67 % | 2.843 B -0.98 % | 2.871 B -2.97 % | 2.959 B -0.70 % | 2.980 B -1.47 % | 3.024 B -1.46 % | 3.069 B -0.34 % | 3.080 B -0.89 % | 3.107 B -1.04 % | 3.140 B -0.34 % | 3.151 B -0.86 % | 3.178 B -0.23 % | 3.185 B 3.66 % | 3.073 B -5.08 % | 3.237 B -1.71 % | 3.293 B -0.93 % | 3.324 B -5.96 % | 3.534 B -1.37 % | 3.583 B -1.51 % | 3.639 B -4.77 % | 3.821 B -1.60 % | 3.883 B -2.43 % | 3.979 B -1.75 % | 4.050 B -0.26 % | 4.061 B -2.04 % | 4.146 B -0.37 % | 4.161 B -1.95 % | 4.244 B -2.86 % | 4.369 B 0.00 % | 4.369 B -4.64 % | 4.581 B -0.78 % | 4.617 B -3.75 % | 4.797 B -2.13 % | 4.902 B -2.17 % | 5.010 B 1.16 % | 4.953 B -5.93 % | 5.265 B -1.30 % | 5.334 B -1.46 % | 5.413 B -1.15 % | 5.476 B |
| Other current assets | 10.221 M 3.56 % | 9.870 M 6.69 % | 9.251 M 16.38 % | 7.949 M -44.99 % | 14.451 M -26.49 % | 19.659 M -37.32 % | 31.366 M 384.49 % | 6.474 M -21.42 % | 8.239 M 16.01 % | 7.102 M -69.05 % | 22.948 M 33.77 % | 17.155 M 170.41 % | 6.344 M -52.78 % | 13.436 M -46.57 % | 25.148 M 114.61 % | 11.718 M 19.47 % | 9.808 M 10.48 % | 8.878 M -47.59 % | 16.941 M 60.15 % | 10.578 M 32.99 % | 7.954 M -89.04 % | 72.601 M 615.21 % | 10.151 M -10.41 % | 11.330 M 22.45 % | 9.253 M -11.88 % | 10.501 M -1.77 % | 10.690 M 7.35 % | 9.958 M -30.64 % | 14.358 M -37.33 % | 22.911 M 96.81 % | 11.641 M -89.49 % | 110.803 M 419.11 % | 21.345 M -43.43 % | 37.735 M 0.36 % | 37.599 M -4.11 % | 39.209 M -7.09 % | 42.199 M -7.92 % | 45.827 M 0.70 % | 45.510 M 33.52 % | 34.086 M 65.37 % | 20.612 M -22.81 % | 26.702 M 26.81 % | 21.057 M -31.56 % | 30.769 M -11.88 % | 34.916 M 4.98 % | 33.259 M 20.92 % | 27.506 M -14.91 % | 32.324 M -40.17 % | 54.027 M 67.92 % | 32.174 M 29.08 % | 24.925 M -31.08 % | 36.167 M -11.89 % | 41.047 M -2.18 % | 41.963 M 18.91 % | 35.290 M -17.07 % | 42.552 M -9.43 % | 46.983 M 2.18 % | 45.981 M 34.55 % | 34.173 M |
| Short term investments | 17.845 M 5.08 % | 16.982 M -14.38 % | 19.835 M -1.32 % | 20.100 M -3.59 % | 20.848 M 15.83 % | 17.999 M 13.47 % | 15.862 M 5.15 % | 15.085 M -3.32 % | 15.603 M -2.43 % | 15.992 M 379.95 % | 3.332 M 42.03 % | 2.346 M -85.93 % | 16.672 M -13.13 % | 19.193 M 4.36 % | 18.391 M 2.86 % | 17.880 M -2.12 % | 18.268 M -2.36 % | 18.710 M 31.51 % | 14.227 M 9.37 % | 13.008 M 1.70 % | 12.790 M 13.53 % | 11.266 M -8.00 % | 12.246 M 6.19 % | 11.532 M 0.00 % | 11.532 M 1.91 % | 11.316 M 10.17 % | 10.271 M -10.93 % | 11.532 M 0.72 % | 11.449 M -81.26 % | 61.102 M -19.04 % | 75.476 M 211.91 % | 24.198 M -3.00 % | 24.946 M -37.20 % | 39.721 M -5.02 % | 41.822 M 94.64 % | 21.487 M 3.41 % | 20.778 M 0.00 % | 20.778 M 3.64 % | 20.048 M -4.47 % | 20.987 M -4.47 % | 21.970 M -30.53 % | 31.625 M -6.09 % | 33.676 M -10.59 % | 37.666 M -59.10 % | 92.104 M 1.60 % | 90.653 M 140.29 % | 37.726 M -17.37 % | 45.657 M 3.52 % | 44.106 M -2.81 % | 45.381 M 1.46 % | 44.727 M 30.15 % | 34.367 M -18.53 % | 42.186 M 12.32 % | 37.560 M -15.96 % | 44.691 M 3.86 % | 43.030 M -14.20 % | 50.154 M 15.02 % | 43.603 M 20.73 % | 36.116 M |
| cash and cash equivalents | 66.103 M -43.53 % | 117.068 M 16.70 % | 100.313 M 29.01 % | 77.756 M 19.32 % | 65.167 M -17.89 % | 79.369 M -24.77 % | 105.495 M 4.27 % | 101.176 M 17.33 % | 86.230 M -64.96 % | 246.088 M 173.97 % | 89.822 M 61.37 % | 55.662 M 6.68 % | 52.177 M -23.46 % | 68.166 M 63.12 % | 41.788 M 373.63 % | 8.823 M -62.52 % | 23.541 M -64.67 % | 66.634 M -17.83 % | 81.096 M -14.14 % | 94.451 M 203.85 % | 31.085 M 575.61 % | 4.601 M -53.84 % | 9.967 M -34.89 % | 15.308 M 50.14 % | 10.196 M -49.86 % | 20.334 M -29.35 % | 28.780 M 194.42 % | 9.775 M -80.36 % | 49.783 M 102.99 % | 24.525 M -55.92 % | 55.632 M 26.96 % | 43.817 M -75.17 % | 176.443 M 27.93 % | 137.925 M -19.69 % | 171.740 M -0.17 % | 172.026 M 15.43 % | 149.029 M -31.72 % | 218.261 M 63.15 % | 133.781 M -11.33 % | 150.883 M -7.35 % | 162.848 M -15.48 % | 192.666 M -6.56 % | 206.185 M -24.60 % | 273.472 M 10.32 % | 247.897 M 85.72 % | 133.478 M -27.38 % | 183.809 M -6.10 % | 195.754 M -10.54 % | 218.826 M -6.91 % | 235.065 M 11.84 % | 210.172 M 9.29 % | 192.314 M 44.52 % | 133.075 M -50.73 % | 270.096 M 15.92 % | 233.006 M -25.75 % | 313.796 M 18.43 % | 264.954 M -23.20 % | 344.999 M -12.65 % | 394.969 M |
| Cash and short term investments | 83.948 M -37.38 % | 134.050 M 11.57 % | 120.148 M 22.78 % | 97.856 M 13.77 % | 86.015 M -11.66 % | 97.368 M -19.77 % | 121.357 M 4.38 % | 116.261 M 14.17 % | 101.833 M -61.14 % | 262.080 M 181.34 % | 93.154 M 60.59 % | 58.008 M -15.75 % | 68.849 M -21.19 % | 87.359 M 45.17 % | 60.179 M 125.36 % | 26.703 M -36.13 % | 41.809 M -51.01 % | 85.344 M -10.47 % | 95.323 M -11.29 % | 107.459 M 144.92 % | 43.875 M 176.52 % | 15.867 M -28.57 % | 22.213 M -17.24 % | 26.840 M 23.53 % | 21.728 M -31.35 % | 31.650 M -18.95 % | 39.051 M 83.28 % | 21.307 M -65.20 % | 61.232 M -28.49 % | 85.627 M -34.69 % | 131.108 M 92.76 % | 68.015 M -66.23 % | 201.389 M 13.37 % | 177.646 M -16.82 % | 213.562 M 10.36 % | 193.513 M 13.96 % | 169.807 M -28.96 % | 239.039 M 55.39 % | 153.829 M -10.50 % | 171.870 M -7.01 % | 184.818 M -17.60 % | 224.291 M -6.49 % | 239.861 M -22.91 % | 311.138 M -8.49 % | 340.001 M 51.70 % | 224.131 M 1.17 % | 221.535 M -8.23 % | 241.411 M -8.19 % | 262.932 M -6.25 % | 280.446 M 10.02 % | 254.899 M 12.45 % | 226.681 M 29.34 % | 175.261 M -43.03 % | 307.656 M 10.79 % | 277.697 M -22.18 % | 356.826 M 13.24 % | 315.108 M -18.91 % | 388.602 M -9.85 % | 431.085 M |
| Total current assets | 108.781 M -33.65 % | 163.941 M 3.56 % | 158.309 M 25.36 % | 126.285 M 12.66 % | 112.094 M -13.68 % | 129.852 M -21.50 % | 165.411 M 13.13 % | 146.213 M 16.37 % | 125.646 M -57.34 % | 294.550 M 109.18 % | 140.810 M 15.47 % | 121.941 M 36.31 % | 89.459 M -21.89 % | 114.527 M 16.14 % | 98.610 M 93.76 % | 50.892 M -21.20 % | 64.584 M -42.85 % | 113.001 M -10.23 % | 125.875 M -17.44 % | 152.469 M 17.40 % | 129.875 M 25.31 % | 103.640 M -31.46 % | 151.207 M -8.79 % | 165.782 M 2.37 % | 161.941 M -6.05 % | 172.378 M -18.03 % | 210.298 M 24.16 % | 169.373 M -22.52 % | 218.598 M -6.09 % | 232.771 M -16.35 % | 278.253 M 30.69 % | 212.913 M -46.74 % | 399.730 M -1.25 % | 404.802 M -13.57 % | 468.339 M 3.65 % | 451.850 M 48.40 % | 304.479 M -20.63 % | 383.607 M 26.91 % | 302.258 M -7.83 % | 327.936 M 11.51 % | 294.074 M -15.41 % | 347.636 M -5.39 % | 367.439 M -17.01 % | 442.740 M -7.22 % | 477.185 M 30.89 % | 364.563 M 6.24 % | 343.166 M -8.05 % | 373.192 M -13.61 % | 432.007 M -4.37 % | 451.760 M 6.81 % | 422.948 M 4.49 % | 404.774 M 22.53 % | 330.354 M -30.83 % | 477.590 M 3.39 % | 461.927 M -15.58 % | 547.145 M 10.68 % | 494.359 M -12.82 % | 567.075 M -4.97 % | 596.734 M |
| Inventory | 9.048 M -5.82 % | 9.607 M -23.79 % | 12.606 M 17.87 % | 10.695 M -8.02 % | 11.628 M -9.33 % | 12.825 M 1.08 % | 12.688 M 34.02 % | 9.467 M -0.49 % | 9.514 M -36.27 % | 14.928 M 11.34 % | 13.408 M 14.89 % | 11.670 M -3.32 % | 12.071 M 12.73 % | 10.708 M 3.35 % | 10.361 M -16.92 % | 12.471 M -3.83 % | 12.967 M -4.34 % | 13.556 M -0.40 % | 13.611 M 23.87 % | 10.988 M 1.84 % | 10.789 M -6.43 % | 11.530 M -10.66 % | 12.906 M 3.95 % | 12.416 M -0.02 % | 12.418 M -8.50 % | 13.571 M -46.83 % | 25.524 M 4.56 % | 24.411 M -7.56 % | 26.408 M -4.80 % | 27.739 M -10.29 % | 30.920 M 2.28 % | 30.230 M -50.99 % | 61.677 M -13.52 % | 71.320 M 12.57 % | 63.354 M -6.53 % | 67.781 M 8.15 % | 62.674 M -13.56 % | 72.508 M 5.21 % | 68.915 M -6.12 % | 73.408 M 13.53 % | 64.659 M -14.61 % | 75.719 M -8.80 % | 83.029 M 1.03 % | 82.182 M 17.88 % | 69.714 M -14.42 % | 81.461 M 6.88 % | 76.214 M -5.65 % | 80.775 M -0.89 % | 81.501 M -14.11 % | 94.889 M 13.01 % | 83.964 M -6.86 % | 90.146 M 10.30 % | 81.730 M -7.85 % | 88.692 M -13.39 % | 102.402 M -7.76 % | 111.019 M 11.67 % | 99.416 M -7.96 % | 108.017 M 8.13 % | 99.891 M |
| Net receivables | 5.564 M -46.57 % | 10.414 M -36.13 % | 16.304 M 66.62 % | 9.785 M 288.29 % | 2.520 M -80.33 % | 12.814 M -47.22 % | 24.278 M 73.28 % | 14.011 M 131.20 % | 6.060 M -41.95 % | 10.440 M -7.47 % | 11.283 M -68.05 % | 35.317 M 1 508.97 % | 2.195 M -27.41 % | 3.024 M 3.49 % | 2.922 M -8.23 % | 3.184 M 13.31 % | 2.810 M -46.20 % | 5.223 M 72.78 % | 3.023 M -87.11 % | 23.444 M -65.14 % | 67.257 M 1 746.71 % | 3.642 M -96.56 % | 105.937 M -8.04 % | 115.196 M -2.82 % | 118.542 M 1.62 % | 116.656 M -13.61 % | 135.033 M 18.77 % | 113.697 M -2.49 % | 116.600 M 20.84 % | 96.494 M -7.74 % | 104.584 M 5.60 % | 99.041 M -14.12 % | 115.319 M -2.36 % | 118.101 M -23.22 % | 153.824 M 1.64 % | 151.347 M 407.89 % | 29.799 M 13.59 % | 26.233 M -22.85 % | 34.004 M -29.99 % | 48.572 M 102.51 % | 23.985 M 14.63 % | 20.924 M -10.93 % | 23.492 M 25.96 % | 18.651 M -42.71 % | 32.554 M 26.61 % | 25.712 M 43.55 % | 17.911 M -4.13 % | 18.682 M -44.31 % | 33.547 M -24.19 % | 44.251 M -25.20 % | 59.160 M 14.25 % | 51.780 M 60.23 % | 32.316 M -17.73 % | 39.279 M -15.60 % | 46.538 M 26.64 % | 36.748 M 11.86 % | 32.852 M 34.23 % | 24.475 M -22.51 % | 31.585 M |
| Tax assets | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M | 0.000 | 0.000 -100.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -0.63 % | 85.537 M 0.00 % | 85.537 M 0.00 % | 85.537 M -0.06 % | 85.587 M 0.00 % | 85.587 M 0.00 % | 85.587 M 0.00 % | 85.587 M 0.49 % | 85.170 M 0.00 % | 85.170 M 0.00 % | 85.170 M 0.00 % | 85.170 M 0.04 % | 85.136 M 0.00 % | 85.136 M 0.00 % | 85.136 M 0.00 % | 85.136 M 0.16 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -7.10 % | 91.500 M -23.43 % | 119.500 M -16.20 % | 142.600 M -11.70 % | 161.500 M -31.90 % | 237.156 M -1.60 % | 241.008 M -2.72 % | 247.752 M -2.28 % | 253.527 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.054 M -34.97 % | 32.374 M 9.10 % | 29.674 M 4.06 % | 28.517 M 35.69 % | 21.017 M -22.28 % | 27.043 M -20.58 % | 34.049 M 7.40 % | 31.704 M 54.41 % | 20.533 M -27.25 % | 28.223 M -3.61 % | 29.280 M -4.71 % | 30.726 M 376.08 % | 6.454 M -75.27 % | 26.102 M 0.74 % | 25.911 M 218.08 % | 8.146 M 14.65 % | 7.105 M -63.09 % | 19.249 M -13.21 % | 22.180 M -30.54 % | 31.932 M 95.37 % | 16.344 M 1.31 % | 16.133 M -35.27 % | 24.922 M -5.78 % | 26.452 M 35.08 % | 19.583 M -8.47 % | 21.396 M -6.13 % | 22.793 M -18.69 % | 28.033 M 10.72 % | 25.319 M 10.36 % | 22.942 M -23.84 % | 30.124 M 8.29 % | 27.818 M -84.61 % | 180.733 M -16.20 % | 215.680 M -6.98 % | 231.862 M -11.64 % | 262.406 M 37.40 % | 190.981 M -24.75 % | 253.789 M 26.89 % | 200.000 M -29.39 % | 283.229 M 34.89 % | 209.978 M -24.55 % | 278.297 M 28.31 % | 216.895 M -25.17 % | 289.849 M 48.51 % | 195.171 M -18.22 % | 238.662 M 9.41 % | 218.133 M -20.44 % | 274.191 M 36.33 % | 201.124 M -22.14 % | 258.310 M 19.59 % | 215.995 M -24.46 % | 285.947 M 72.03 % | 166.222 M -26.17 % | 225.138 M 22.41 % | 183.920 M -33.03 % | 274.650 M 51.84 % | 180.885 M -17.84 % | 220.155 M 34.78 % | 163.341 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 117.000 K 40.96 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 914.29 % | 7.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -40.98 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 75.000 K -45.65 % | 138.000 K 91.67 % | 72.000 K | 0.000 | 0.000 -100.00 % | 46.000 K -51.06 % | 94.000 K | 0.000 -100.00 % | 206.000 K 154.32 % | 81.000 K -73.79 % | 309.000 K 81.76 % | 170.000 K -20.19 % | 213.000 K 93.64 % | 110.000 K -25.17 % | 147.000 K 15.75 % | 127.000 K -43.56 % | 225.000 K 12.50 % | 200.000 K -29.08 % | 282.000 K 104.35 % | 138.000 K -37.56 % | 221.000 K 106.54 % | 107.000 K 4.90 % | 102.000 K 0.00 % | 102.000 K -40.00 % | 170.000 K 75.26 % | 97.000 K -53.59 % | 209.000 K 16.76 % | 179.000 K 265.31 % | 49.000 K -39.51 % | 81.000 K -58.25 % | 194.000 K 14.79 % | 169.000 K 56.48 % | 108.000 K 47.95 % | 73.000 K -48.23 % | 141.000 K 161.11 % | 54.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.701 M -92.16 % | 21.701 M 0.17 % | 21.664 M -0.07 % | 21.680 M 1 191.24 % | 1.679 M -6.83 % | 1.802 M 0.06 % | 1.801 M -0.66 % | 1.813 M 0.11 % | 1.811 M -57.71 % | 4.282 M 2.91 % | 4.161 M -1.09 % | 4.207 M 0.10 % | 4.203 M 0.10 % | 4.199 M 0.91 % | 4.161 M -41.76 % | 7.144 M 0.11 % | 7.136 M 8.24 % | 6.593 M -22.59 % | 8.517 M 0.94 % | 8.438 M -2.52 % | 8.656 M -4.42 % | 9.056 M 28.42 % | 7.052 M -0.33 % | 7.075 M 0.13 % | 7.066 M 0.20 % | 7.052 M 0.17 % | 7.040 M |
| Capital lease obligations | 14.635 M -7.29 % | 15.785 M -19.24 % | 19.545 M 0.93 % | 19.365 M -6.40 % | 20.688 M -6.02 % | 22.013 M 21.19 % | 18.164 M -3.02 % | 18.730 M -6.68 % | 20.071 M -6.29 % | 21.418 M -1.37 % | 21.716 M -1.26 % | 21.994 M -7.84 % | 23.864 M -2.61 % | 24.504 M 4.37 % | 23.479 M -3.28 % | 24.275 M -7.76 % | 26.317 M -3.79 % | 27.354 M -5.57 % | 28.967 M -4.75 % | 30.412 M -6.04 % | 32.366 M -0.59 % | 32.557 M -21.17 % | 41.298 M -1.50 % | 41.929 M -4.00 % | 43.678 M 13.58 % | 38.457 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 299.955 M 0.00 % | 299.955 M 0.00 % | 299.955 M 0.00 % | 299.955 M -46.17 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M 0.00 % | 557.250 M |
| Other total stockholders equity | -18.620 M -2 478.03 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 107.68 % | -10.194 M -138.96 % | -4.266 M 85.75 % | -29.944 M -13.09 % | -26.478 M -58.87 % | -16.666 M 33.58 % | -25.090 M 18.28 % | -30.703 M 51.50 % | -63.300 M -22.83 % | -51.535 M 9.83 % | -57.154 M -333.05 % | -13.198 M 56.18 % | -30.117 M -49.10 % | -20.199 M -2.83 % | -19.643 M -1 969.86 % | -949.000 K 85.26 % | -6.437 M -110.43 % | -3.059 M -122.37 % | 13.672 M 259.72 % | -8.560 M 1.17 % | -8.661 M 10.46 % | -9.673 M 13.83 % | -11.225 M -62.68 % | -6.900 M -11.69 % | -6.178 M 68.91 % | -19.869 M -43.91 % | -13.807 M -1 505.47 % | -860.000 K 87.97 % | -7.147 M 87.91 % | -59.114 M -290.22 % | -15.149 M -4 863.84 % | 318.000 K 126.15 % | -1.216 M -212.80 % | 1.078 M -75.36 % | 4.375 M 185.80 % | -5.099 M 60.74 % | -12.989 M 60.19 % | -32.630 M -517.17 % | -5.287 M -160.44 % | 8.748 M -96.47 % | 248.142 M 0.01 % | 248.112 M -0.07 % | 248.286 M 271.08 % | -145.125 M -167.97 % | 213.527 M 0.00 % | 213.527 M 0.00 % | 213.527 M 0.00 % | 213.527 M |
| Deferred tax liabilities non current | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.986 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M 0.00 % | 98.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.987 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.428 B -4.15 % | 2.533 B -2.42 % | 2.596 B 0.32 % | 2.588 B -0.33 % | 2.596 B -0.68 % | 2.614 B -2.22 % | 2.674 B 0.50 % | 2.660 B -0.39 % | 2.671 B -5.60 % | 2.829 B 5.61 % | 2.679 B 0.45 % | 2.667 B -0.11 % | 2.670 B -4.41 % | 2.793 B 0.51 % | 2.779 B 0.67 % | 2.760 B -1.91 % | 2.814 B -2.39 % | 2.883 B -0.95 % | 2.910 B -1.29 % | 2.948 B -0.83 % | 2.973 B -0.06 % | 2.975 B -4.35 % | 3.110 B -1.13 % | 3.146 B -1.27 % | 3.186 B -1.70 % | 3.241 B -1.48 % | 3.290 B 0.41 % | 3.277 B -2.44 % | 3.358 B -0.73 % | 3.383 B -2.11 % | 3.456 B 1.71 % | 3.398 B -2.14 % | 3.472 B -4.65 % | 3.642 B -3.18 % | 3.761 B -0.38 % | 3.776 B -1.65 % | 3.839 B -3.23 % | 3.967 B 0.67 % | 3.941 B -5.01 % | 4.149 B -0.68 % | 4.177 B -3.47 % | 4.327 B -2.06 % | 4.418 B -1.91 % | 4.504 B -2.58 % | 4.623 B 2.15 % | 4.526 B -1.34 % | 4.587 B -3.26 % | 4.742 B -1.22 % | 4.801 B -4.61 % | 5.033 B -0.14 % | 5.040 B -3.11 % | 5.202 B -0.58 % | 5.232 B -4.66 % | 5.488 B 1.35 % | 5.415 B -6.84 % | 5.812 B -0.28 % | 5.829 B -2.53 % | 5.980 B -1.52 % | 6.073 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.723 M -1 049.37 % | -1.890 M -110.72 % | 17.631 M 81.52 % | 9.713 M 1 047.61 % | -1.025 M -338.03 % | -234.000 K -101.15 % | 20.324 M 248.13 % | -13.720 M 70.16 % | -45.984 M 33.45 % | -69.097 M -317.75 % | 31.732 M 495.12 % | -8.031 M 74.97 % | -32.082 M -248.45 % | -9.207 M -115.38 % | 59.869 M 99.53 % | 30.005 M 209.00 % | -27.527 M -65.45 % | -16.638 M -279.69 % | -4.382 M 82.58 % | -25.156 M -365.68 % | -5.402 M -119.65 % | 27.488 M 48.20 % | 18.548 M 266.85 % | 5.056 M 137.93 % | -13.329 M -2 095.88 % | -607.000 K -102.35 % | 25.837 M 69.46 % | 15.247 M 1 472.37 % | -1.111 M 91.37 % | -12.874 M 31.51 % | -18.798 M 80.81 % | -97.964 M -5 701.14 % | 1.749 M 106.49 % | -26.937 M -225.25 % | -8.282 M -117.38 % | 47.647 M 176.19 % | -62.541 M -213.95 % | 54.885 M 158.75 % | -93.418 M -224.80 % | 74.854 M 251.80 % | -49.312 M -174.29 % | 66.374 M 231.16 % | -50.605 M -178.01 % | 64.874 M 1 217.17 % | -5.807 M -187.49 % | 6.637 M 123.39 % | -28.371 M -128.36 % | 100.054 M 319.94 % | -45.492 M -197.24 % | 46.785 M 179.62 % | -58.759 M -152.59 % | 111.730 M 374.96 % | -40.635 M -176.03 % | 53.443 M 242.52 % | -37.498 M -136.18 % | 103.637 M 352.33 % | -41.072 M -158.25 % | 70.505 M 198.05 % | -71.910 M -143.85 % | 163.999 M 61.38 % | 101.622 M 0.55 % | 101.067 M |
| Accounts receivables | 4.850 M -17.66 % | 5.890 M 190.35 % | -6.519 M -574.15 % | -967.000 K -124.20 % | 3.996 M 1.60 % | 3.933 M 253.45 % | -2.563 M 72.12 % | -9.192 M -307.92 % | 4.421 M 281.78 % | 1.158 M -95.15 % | 23.859 M 172.02 % | -33.126 M -702.95 % | 5.494 M -43.84 % | 9.783 M 162.32 % | -15.697 M -4 097.06 % | -374.000 K -115.50 % | 2.413 M -38.66 % | 3.934 M -37.07 % | 6.251 M 208.83 % | -5.744 M 12.45 % | -6.561 M -216.08 % | 5.652 M 2 082.24 % | 259.000 K 164.11 % | -404.000 K 71.35 % | -1.410 M -2.25 % | -1.379 M 29.89 % | -1.967 M -215.10 % | 1.709 M 136.74 % | -4.652 M -129.12 % | 15.974 M 187.94 % | -18.164 M -1 208.24 % | 1.639 M 927.78 % | -198.000 K -101.26 % | 15.762 M 3 931.20 % | 391.000 K 110.03 % | -3.897 M | 0.000 -100.00 % | 4.771 M -73.23 % | 17.823 M 174.24 % | -24.007 M -585.68 % | 4.943 M 92.48 % | 2.568 M 153.05 % | -4.841 M -134.82 % | 13.903 M 241.35 % | 4.073 M 152.21 % | -7.801 M -1 110.49 % | 772.000 K -94.81 % | 14.865 M 31.78 % | 11.280 M -4.70 % | 11.836 M 260.38 % | -7.380 M 62.08 % | -19.464 M -379.53 % | 6.963 M -4.08 % | 7.259 M 174.18 % | -9.785 M -151.87 % | -3.885 M 53.62 % | -8.377 M -217.82 % | 7.110 M -21.92 % | 9.106 M 168.36 % | -13.320 M -124.20 % | -5.941 M -146.27 % | 12.839 M |
| Inventory | 559.000 K -25.76 % | 753.000 K 140.48 % | -1.860 M -405.92 % | 608.000 K -21.45 % | 774.000 K 566.27 % | -166.000 K 33.33 % | -249.000 K -629.79 % | 47.000 K -97.45 % | 1.840 M 241.65 % | -1.299 M -1.88 % | -1.275 M -383.33 % | 450.000 K -69.55 % | 1.478 M 525.94 % | -347.000 K 51.33 % | -713.000 K -410.00 % | 230.000 K -9.80 % | 255.000 K -43.96 % | 455.000 K 13.75 % | 400.000 K 130.12 % | -1.328 M -279.22 % | 741.000 K -46.15 % | 1.376 M 380.82 % | -490.000 K -24 600.00 % | 2.000 K -99.83 % | 1.153 M -90.35 % | 11.953 M 414.80 % | -3.797 M -290.14 % | 1.997 M 49.59 % | 1.335 M -58.03 % | 3.181 M 561.01 % | -690.000 K 94.42 % | -12.355 M -228.12 % | 9.643 M 221.05 % | -7.966 M -279.94 % | 4.427 M 186.68 % | -5.107 M -152.67 % | 9.697 M 369.89 % | -3.593 M -179.97 % | 4.493 M 151.35 % | -8.749 M -179.10 % | 11.060 M 51.30 % | 7.310 M 963.05 % | -847.000 K 93.21 % | -12.468 M -206.14 % | 11.747 M 323.88 % | -5.247 M -215.04 % | 4.561 M 528.24 % | 726.000 K -94.58 % | 13.388 M 222.54 % | -10.925 M -284.33 % | 5.927 M 169.86 % | -8.484 M -221.86 % | 6.962 M -49.22 % | 13.710 M 56.79 % | 8.744 M 173.78 % | -11.852 M -241.42 % | 8.381 M 202.53 % | -8.174 M -220.52 % | 6.782 M 160.12 % | -11.281 M -283.61 % | 6.144 M 317.64 % | -2.823 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.026 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.132 M -217.97 % | -8.533 M -132.81 % | 26.010 M 158.24 % | 10.072 M 4 260.17 % | 231.000 K 105.77 % | -4.001 M -117.29 % | 23.136 M 605.70 % | -4.575 M 91.24 % | -52.245 M 24.23 % | -68.956 M -853.78 % | 9.148 M -62.88 % | 24.645 M 163.10 % | -39.054 M -109.48 % | -18.643 M -124.44 % | 76.279 M 153.01 % | 30.149 M 199.85 % | -30.195 M -43.60 % | -21.027 M -90.58 % | -11.033 M 38.99 % | -18.084 M -4 426.32 % | 418.000 K -97.96 % | 20.460 M 8.95 % | 18.779 M 244.06 % | 5.458 M 141.75 % | -13.072 M -16.91 % | -11.181 M -135.38 % | 31.601 M 173.82 % | 11.541 M 423.16 % | 2.206 M 106.89 % | -32.029 M -57 294.64 % | 56.000 K 100.06 % | -87.248 M -1 033.68 % | -7.696 M 77.84 % | -34.733 M -165.14 % | -13.100 M -123.12 % | 56.651 M 178.42 % | -72.238 M -234.50 % | 53.707 M 146.41 % | -115.734 M -207.55 % | 107.610 M 264.76 % | -65.315 M -215.61 % | 56.496 M 225.78 % | -44.917 M -170.80 % | 63.439 M 393.33 % | -21.627 M -209.87 % | 19.685 M 158.41 % | -33.704 M -139.90 % | 84.463 M 220.39 % | -70.160 M -252.94 % | 45.874 M 180.05 % | -57.306 M -141.03 % | 139.678 M 356.01 % | -54.560 M -268.01 % | 32.474 M 189.07 % | -36.457 M -130.54 % | 119.374 M 390.62 % | -41.076 M -157.39 % | 71.569 M 181.52 % | -87.798 M -146.55 % | 188.600 M 85.96 % | 101.419 M 11.39 % | 91.051 M |
| Other non cash items | 1.980 M -55.70 % | 4.470 M -35.99 % | 6.983 M 97.26 % | 3.540 M 538.66 % | -807.000 K -67.43 % | -482.000 K -122.14 % | 2.177 M -36.55 % | 3.431 M 4.70 % | 3.277 M 128.69 % | -11.422 M -2 065.92 % | 581.000 K -21.59 % | 741.000 K -88.18 % | 6.270 M 2 428.23 % | 248.000 K -91.77 % | 3.013 M -31.72 % | 4.413 M 2 840.99 % | -161.000 K 85.08 % | -1.079 M -104.09 % | 26.378 M 431.30 % | -7.962 M 61.45 % | -20.655 M -156.59 % | 36.501 M 181.86 % | 12.950 M 2 117.47 % | 584.000 K -44.96 % | 1.061 M -94.82 % | 20.490 M 145.69 % | -44.846 M -536.37 % | 10.277 M 121.55 % | -47.686 M -896.78 % | -4.784 M -125.79 % | 18.547 M 209.88 % | -16.879 M 51.60 % | -34.875 M -244.97 % | 24.057 M 242.40 % | 7.026 M -82.19 % | 39.454 M 452.50 % | 7.141 M 157.06 % | -12.515 M -20.08 % | -10.422 M -450.08 % | 2.977 M 32.84 % | 2.241 M -34.91 % | 3.443 M -17.45 % | 4.171 M 2 191.76 % | 182.000 K 105.23 % | -3.482 M -306.30 % | -857.000 K 91.99 % | -10.701 M -11.74 % | -9.577 M 54.20 % | -20.912 M -880.01 % | 2.681 M -97.28 % | 98.558 M 1 403.78 % | 6.554 M 203.71 % | 2.158 M 35.30 % | 1.595 M -87.34 % | 12.603 M 18.36 % | 10.648 M -37.24 % | 16.965 M 282 650.00 % | 6.000 K -99.97 % | 21.314 M 121.15 % | 9.638 M -44.87 % | 17.481 M 1 144.27 % | -1.674 M |
| Net cash provided by operating activities | -27.141 M -234.15 % | 20.232 M -35.31 % | 31.275 M 21.11 % | 25.824 M 331.05 % | -11.177 M -326.35 % | 4.938 M -88.10 % | 41.510 M 201.69 % | 13.759 M 130.06 % | -45.768 M 26.89 % | -62.603 M -239.94 % | 44.735 M -3.77 % | 46.486 M 168.45 % | -67.915 M -212 334.38 % | 32.000 K -99.95 % | 70.692 M 7 501.29 % | 930.000 K 102.18 % | -42.717 M -129.07 % | -18.648 M -108.38 % | -8.949 M -114.90 % | 60.071 M 344.63 % | -24.556 M -471.87 % | -4.294 M -112.61 % | 34.042 M 1 148.09 % | -3.248 M 90.18 % | -33.073 M -328.57 % | -7.717 M 28.58 % | -10.805 M -231.53 % | 8.215 M 114.48 % | -56.742 M -341.91 % | 23.456 M 230.85 % | -17.926 M 86.26 % | -130.459 M -55.04 % | -84.147 M -95.33 % | -43.079 M -331.09 % | -9.993 M -161.86 % | 16.154 M 119.76 % | -81.739 M -440.37 % | 24.015 M 122.40 % | -107.216 M -443.93 % | 31.174 M 143.37 % | -71.873 M -206.05 % | 67.774 M 199.27 % | -68.273 M -200.47 % | 67.953 M 243.40 % | -47.388 M -364.82 % | -10.195 M 81.46 % | -54.998 M -181.92 % | 67.139 M 163.99 % | -104.920 M -387.65 % | 36.475 M 173.90 % | -49.355 M -152.01 % | 94.902 M 192.40 % | -102.705 M -328.05 % | 45.037 M 148.63 % | -92.606 M -160.09 % | 154.117 M 511.56 % | -37.447 M -147.55 % | 78.748 M 179.96 % | -98.484 M -142.71 % | 230.591 M 548.75 % | 35.544 M -71.22 % | 123.520 M |
| Investments in property plant and equipment | -2.419 M 48.70 % | -4.715 M 15.52 % | -5.581 M 55.94 % | -12.668 M -84.32 % | -6.873 M 27.15 % | -9.435 M -330.82 % | -2.190 M 83.15 % | -12.996 M -77.64 % | -7.316 M -34.53 % | -5.438 M 41.52 % | -9.299 M -198.04 % | -3.120 M -25.55 % | -2.485 M 60.82 % | -6.343 M -12.90 % | -5.618 M -6 412.36 % | 89.000 K 101.28 % | -6.950 M 23.00 % | -9.026 M -190.41 % | -3.108 M -104.34 % | -1.521 M 13.58 % | -1.760 M 82.17 % | -9.872 M 21.54 % | -12.582 M -160.93 % | -4.822 M 55.53 % | -10.843 M -38.37 % | -7.836 M 27.61 % | -10.824 M 29.63 % | -15.382 M 59.76 % | -38.221 M 31.69 % | -55.952 M -322.63 % | -13.239 M 16.31 % | -15.820 M 41.08 % | -26.850 M 19.08 % | -33.182 M -6.99 % | -31.014 M 4.19 % | -32.371 M -66.21 % | -19.476 M -53.48 % | -12.690 M -95.83 % | -6.480 M -7.04 % | -6.054 M 44.92 % | -10.992 M 58.45 % | -26.453 M -9.35 % | -24.192 M 10.78 % | -27.115 M -2.00 % | -26.584 M 27.91 % | -36.876 M 5.80 % | -39.148 M -16.55 % | -33.589 M -10.53 % | -30.388 M 9.78 % | -33.683 M -102.09 % | -16.667 M -11.34 % | -14.970 M -133.94 % | -6.399 M 65.90 % | -18.764 M -39.70 % | -13.432 M 44.42 % | -24.168 M -37.16 % | -17.620 M 44.92 % | -31.991 M -55.64 % | -20.554 M 36.68 % | -32.461 M 29.74 % | -46.200 M 79.99 % | -230.848 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -36.369 M -177.82 % | -13.091 M -21.98 % | -10.732 M | 0.000 100.00 % | -10.870 M | 0.000 | 0.000 100.00 % | -35.505 M | 0.000 | 0.000 | 0.000 100.00 % | -28.240 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 K 200.00 % | -299.000 K -17.25 % | -255.000 K 99.92 % | -301.093 M -1 410.98 % | -19.927 M | 0.000 100.00 % | -15.064 M -700.16 % | 2.510 M 1 026.20 % | -271.000 K 93.23 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M -92.49 % | 55.912 M 556.65 % | -12.244 M 77.71 % | -54.940 M -6 495.44 % | -833.000 K 79.10 % | -3.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.064 M 81.27 % | -64.416 M -17.24 % | -54.945 M 42.10 % | -94.902 M 38.84 % | -155.166 M |
| Sales maturities of investments | 0.000 -100.00 % | 19.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.926 M 1 404.57 % | 3.850 M 42.59 % | 2.700 M 31.32 % | 2.056 M 2 039.62 % | -106.000 K -136.30 % | 292.000 K -79.99 % | 1.459 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -99.49 % | 1.763 M | 0.000 -100.00 % | 5.544 M | 0.000 -100.00 % | 25.747 M 28.20 % | 20.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.249 M | 0.000 | 0.000 -100.00 % | 134.161 M 155.47 % | 52.515 M | 0.000 -100.00 % | 111.000 K -86.51 % | 823.000 K -97.96 % | 40.396 M 204.67 % | 13.259 M -70.31 % | 44.654 M -63.39 % | 121.978 M 69 405.68 % | -176.000 K -100.11 % | 165.328 M 1 821.52 % | 8.604 M | 0.000 -100.00 % | 998.000 K | 0.000 | 0.000 -100.00 % | 9.791 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.138 M | 0.000 | 0.000 |
| Other investing activites | -145.000 K -127.10 % | 535.000 K -98.05 % | 27.476 M 11 444.54 % | 238.000 K 103.30 % | -7.207 M -231.37 % | 5.486 M 1 619.67 % | -361.000 K 73.88 % | -1.382 M -289.84 % | 728.000 K -32.84 % | 1.084 M 120.60 % | -5.262 M -526.07 % | 1.235 M 220.72 % | -1.023 M -2 231.25 % | 48.000 K 100.05 % | -92.624 M -200.31 % | 92.335 M 15 238.04 % | 602.000 K 108.23 % | -7.318 M -247.36 % | 4.966 M -92.58 % | 66.954 M 392.92 % | 13.583 M -1.87 % | 13.842 M -42.45 % | 24.053 M 98.88 % | 12.094 M 40.32 % | 8.619 M -21.37 % | 10.962 M -68.72 % | 35.043 M 1 721.36 % | 1.924 M -94.51 % | 35.069 M 7 451.99 % | -477.000 K 89.76 % | -4.658 M -114.43 % | 32.282 M -86.18 % | 233.650 M 1 284.18 % | 16.880 M 842.30 % | -2.274 M -180.64 % | 2.820 M -50.15 % | 5.657 M -25.33 % | 7.576 M -84.40 % | 48.552 M 456.41 % | 8.726 M 310.16 % | -4.152 M -141.31 % | 10.050 M 266.28 % | -6.044 M -228.76 % | 4.694 M 117.74 % | -26.455 M -529.32 % | 6.162 M 191.34 % | -6.746 M -205.69 % | 6.383 M 238.04 % | -4.624 M -187.28 % | 5.298 M 192.83 % | -5.707 M -266.34 % | 3.431 M 81.63 % | 1.889 M -83.09 % | 11.170 M 61.46 % | 6.918 M 210.00 % | -6.289 M -227.21 % | -1.922 M 88.43 % | -16.612 M -277.42 % | 9.363 M 17.83 % | 7.946 M -85.29 % | 54.014 M 170.18 % | 19.992 M |
| Net cash used for investing activites | -2.564 M -116.33 % | 15.700 M -28.29 % | 21.895 M 276.15 % | -12.430 M 11.72 % | -14.080 M -256.55 % | -3.949 M -54.80 % | -2.551 M 82.26 % | -14.378 M -118.25 % | -6.588 M -51.31 % | -4.354 M 70.10 % | -14.561 M -672.47 % | -1.885 M -103.46 % | 54.418 M 2 325.69 % | -2.445 M 97.44 % | -95.542 M -201.12 % | 94.480 M 1 563.90 % | -6.454 M 59.79 % | -16.052 M -583.93 % | 3.317 M -94.93 % | 65.433 M 453.44 % | 11.823 M 410.93 % | 2.314 M -79.83 % | 11.471 M 57.55 % | 7.281 M 1 679.39 % | -461.000 K -114.75 % | 3.126 M -89.50 % | 29.763 M 321.15 % | -13.458 M -158.78 % | 22.894 M 162.48 % | -36.644 M -101.87 % | -18.152 M 94.35 % | -321.000 M -284.71 % | 173.782 M 742.83 % | -27.034 M 44.09 % | -48.352 M -378.88 % | 17.338 M 223.05 % | -14.090 M -54.60 % | -9.114 M -106.48 % | 140.728 M 155.00 % | 55.187 M 464.41 % | -15.144 M 7.05 % | -16.292 M 69.52 % | -53.452 M -172.34 % | 73.887 M 242.02 % | -52.024 M -26.89 % | -41.000 M -154.48 % | 75.251 M 339.90 % | -31.367 M -124.07 % | 130.316 M 758.79 % | -19.781 M 11.59 % | -22.374 M -112.26 % | -10.541 M -133.73 % | -4.510 M 40.61 % | -7.594 M -331.74 % | 3.277 M 110.76 % | -30.457 M -55.85 % | -19.542 M 67.79 % | -60.667 M 19.76 % | -75.607 M -484.22 % | 19.678 M 122.60 % | -87.088 M 76.21 % | -366.022 M |
| Debt repayment | -18.946 M -16.46 % | -16.268 M 43.57 % | -28.830 M -1 612.59 % | 1.906 M -85.68 % | 13.308 M 154.48 % | -24.427 M 27.70 % | -33.786 M -264.29 % | 20.565 M 120.38 % | -100.927 M -370.86 % | 37.262 M 1 079.92 % | 3.158 M 108.09 % | -39.057 M -12 832.78 % | -302.000 K -100.98 % | 30.873 M 144.90 % | -68.758 M 36.36 % | -108.040 M -1 542.26 % | 7.491 M -66.63 % | 22.450 M 445.38 % | -6.500 M 89.14 % | -59.830 M -247.29 % | 40.620 M 3 536.53 % | 1.117 M 101.80 % | -61.891 M -769.13 % | -7.121 M -264.99 % | -1.951 M 97.72 % | -85.460 M -40 602.37 % | 211.000 K 100.60 % | -34.956 M -236.76 % | -10.380 M 42.50 % | -18.052 M -136.97 % | 48.829 M -84.73 % | 319.678 M 1 575.46 % | 19.080 M 232.07 % | -14.447 M -125.63 % | 56.362 M 282.86 % | -30.822 M -213.17 % | 27.235 M -60.72 % | 69.332 M 237.99 % | -50.243 M 48.80 % | -98.131 M -263.16 % | 60.143 M 193.49 % | -64.330 M -137.42 % | 171.927 M 248.11 % | -116.082 M -219.82 % | 96.881 M 23 903.69 % | -407.000 K 98.43 % | -25.881 M 50.05 % | -51.810 M -9.36 % | -47.377 M -604.12 % | 9.398 M -90.11 % | 95.052 M 483.17 % | -24.807 M 12.81 % | -28.453 M -242.52 % | -8.307 M -162.66 % | 13.258 M 118.04 % | -73.489 M -233.37 % | -22.044 M 67.10 % | -66.995 M 53.69 % | -144.654 M -45.31 % | -99.551 M -252.02 % | 65.486 M 249.20 % | -43.891 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -2.252 M 22.90 % | -2.921 M -64.38 % | -1.777 M 34.72 % | -2.722 M -20.55 % | -2.258 M 16.34 % | -2.699 M -220.93 % | -841.000 K 83.25 % | -5.020 M 23.39 % | -6.553 M -148.03 % | -2.642 M -414.90 % | 839.000 K 140.63 % | -2.065 M 5.23 % | -2.179 M -3.37 % | -2.108 M -101.67 % | 126.566 M 6 164.49 % | -2.087 M -48.33 % | -1.407 M 36.25 % | -2.207 M -76.70 % | -1.249 M 46.37 % | -2.329 M -67.92 % | -1.387 M 69.10 % | -4.489 M -140.62 % | 11.050 M 33.71 % | 8.264 M -67.43 % | 25.372 M -68.89 % | 81.561 M 44 668.85 % | -183.000 K -168.28 % | 268.000 K -99.61 % | 69.515 M 77 138.89 % | 90.000 K 109.53 % | -944.000 K -6.31 % | -888.000 K 98.74 % | -70.250 M -238.07 % | 50.880 M 2 810.76 % | 1.748 M -91.45 % | 20.438 M 3 870.85 % | -542.000 K -304.53 % | 265.000 K 197.07 % | -273.000 K -40.00 % | -195.000 K 93.38 % | -2.944 M -338.75 % | -671.000 K 99.43 % | -117.489 M -64 101.64 % | -183.000 K -100.16 % | 116.950 M 9 101.42 % | 1.271 M 120.12 % | -6.317 M 10.19 % | -7.034 M -222.50 % | 5.742 M 578.90 % | -1.199 M -2.92 % | -1.165 M -4.48 % | -1.115 M 17.59 % | -1.353 M -130.38 % | 4.454 M 465.38 % | -1.219 M 8.28 % | -1.329 M -31.32 % | -1.012 M 4.17 % | -1.056 M 11.04 % | -1.187 M -17.76 % | -1.008 M -105.52 % | 18.274 M 1 355.95 % | -1.455 M |
| Net cash used provided by financing activities | -21.198 M -10.47 % | -19.189 M 37.31 % | -30.607 M -3 650.86 % | -816.000 K -107.38 % | 11.050 M 140.74 % | -27.126 M 21.66 % | -34.627 M -322.75 % | 15.545 M 114.46 % | -107.480 M -148.15 % | 223.220 M 5 484.69 % | 3.997 M 109.72 % | -41.122 M -1 557.48 % | -2.481 M -108.63 % | 28.765 M -50.24 % | 57.808 M 152.49 % | -110.127 M -1 910.11 % | 6.084 M -69.95 % | 20.243 M 361.23 % | -7.749 M 87.53 % | -62.159 M -258.44 % | 39.233 M 1 263.49 % | -3.372 M 93.37 % | -50.841 M -4 548.03 % | 1.143 M -95.12 % | 23.421 M 700.69 % | -3.899 M -14 025.00 % | 28.000 K 100.08 % | -34.688 M -158.66 % | 59.135 M 429.22 % | -17.962 M -137.51 % | 47.885 M -84.98 % | 318.790 M 723.00 % | -51.170 M -240.45 % | 36.433 M -37.30 % | 58.110 M 659.61 % | -10.384 M -138.90 % | 26.693 M -61.65 % | 69.597 M 237.77 % | -50.516 M 48.62 % | -98.326 M -271.90 % | 57.199 M 188.00 % | -65.001 M -219.40 % | 54.438 M 146.82 % | -116.265 M -154.37 % | 213.831 M 24 648.96 % | 864.000 K 102.68 % | -32.198 M 45.28 % | -58.844 M -41.33 % | -41.635 M -607.81 % | 8.199 M -91.27 % | 93.887 M 462.19 % | -25.922 M 13.03 % | -29.806 M -673.58 % | -3.853 M -132.00 % | 12.039 M 116.09 % | -74.818 M -224.51 % | -23.056 M 66.12 % | -68.051 M 53.34 % | -145.841 M -45.03 % | -100.559 M -220.06 % | 83.760 M 284.71 % | -45.346 M |
| Effect of forex changes on cash | -62.000 K -616.67 % | 12.000 K 300.00 % | -6.000 K -154.55 % | 11.000 K 120.00 % | 5.000 K -54.55 % | 11.000 K 184.62 % | -13.000 K -165.00 % | 20.000 K 190.91 % | -22.000 K -833.33 % | 3.000 K 127.27 % | -11.000 K -283.33 % | 6.000 K 154.55 % | -11.000 K -142.31 % | 26.000 K 271.43 % | 7.000 K 800.00 % | -1.000 K 83.33 % | -6.000 K -20.00 % | -5.000 K -119.23 % | 26.000 K 23.81 % | 21.000 K 231.25 % | -16.000 K -14.29 % | -14.000 K -7.69 % | -13.000 K 79.69 % | -64.000 K -156.00 % | -25.000 K -156.82 % | 44.000 K 131.58 % | 19.000 K 124.68 % | -77.000 K -165.52 % | -29.000 K -167.44 % | 43.000 K 437.50 % | 8.000 K -81.40 % | 43.000 K -18.87 % | 53.000 K 139.26 % | -135.000 K -164.71 % | -51.000 K 54.05 % | -111.000 K -15.63 % | -96.000 K -433.33 % | -18.000 K 81.63 % | -98.000 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 |
| Net change in cash | -50.965 M -404.18 % | 16.755 M -25.72 % | 22.557 M 79.18 % | 12.589 M 188.64 % | -14.202 M 45.64 % | -26.126 M -704.91 % | 4.319 M -71.10 % | 14.946 M 109.35 % | -159.858 M -202.30 % | 156.266 M 357.45 % | 34.160 M 880.20 % | 3.485 M 121.80 % | -15.989 M -160.61 % | 26.378 M -19.98 % | 32.965 M 323.98 % | -14.718 M 65.85 % | -43.093 M -197.97 % | -14.462 M -8.29 % | -13.355 M -121.08 % | 63.366 M 139.26 % | 26.484 M 593.55 % | -5.366 M -0.47 % | -5.341 M -204.48 % | 5.112 M 150.42 % | -10.138 M -20.03 % | -8.446 M -144.44 % | 19.005 M 147.50 % | -40.008 M -258.40 % | 25.258 M 181.20 % | -31.107 M -363.28 % | 11.815 M 108.91 % | -132.626 M -444.32 % | 38.518 M 213.91 % | -33.815 M -11 723.43 % | -286.000 K -101.24 % | 22.997 M 133.22 % | -69.232 M -181.95 % | 84.480 M 593.98 % | -17.102 M -42.93 % | -11.965 M 59.87 % | -29.818 M -120.56 % | -13.519 M 79.91 % | -67.287 M -363.10 % | 25.575 M -77.65 % | 114.419 M 327.33 % | -50.331 M -321.36 % | -11.945 M 48.23 % | -23.072 M -42.08 % | -16.239 M -165.24 % | 24.893 M 12.34 % | 22.158 M -62.08 % | 58.439 M 142.65 % | -137.021 M -507.92 % | 33.590 M 143.46 % | -77.290 M -258.24 % | 48.842 M 161.02 % | -80.045 M -60.19 % | -49.970 M 84.38 % | -319.932 M -313.70 % | 149.710 M 364.71 % | 32.216 M 111.19 % | -287.848 M |
| Cash at beginning of period | 117.068 M 16.70 % | 100.313 M 29.01 % | 77.756 M 19.32 % | 65.167 M -17.89 % | 79.369 M -24.77 % | 105.495 M 4.27 % | 101.176 M 17.33 % | 86.230 M -64.96 % | 246.088 M 173.97 % | 89.822 M 61.37 % | 55.662 M 6.68 % | 52.177 M -23.46 % | 68.166 M 63.12 % | 41.788 M 373.63 % | 8.823 M -62.52 % | 23.541 M -64.67 % | 66.634 M -17.83 % | 81.096 M -14.14 % | 94.451 M 203.85 % | 31.085 M 575.61 % | 4.601 M -53.84 % | 9.967 M -34.89 % | 15.308 M 50.14 % | 10.196 M -49.86 % | 20.334 M -29.35 % | 28.780 M 194.42 % | 9.775 M -80.36 % | 49.783 M 102.99 % | 24.525 M -55.92 % | 55.632 M 26.96 % | 43.817 M -75.17 % | 176.443 M 27.93 % | 137.925 M -19.69 % | 171.740 M -0.17 % | 172.026 M 15.43 % | 149.029 M -31.72 % | 218.261 M 63.15 % | 133.781 M -11.33 % | 150.883 M -7.35 % | 162.848 M -15.48 % | 192.666 M -6.56 % | 206.185 M -24.60 % | 273.472 M 10.32 % | 247.897 M 85.72 % | 133.478 M -27.38 % | 183.809 M -6.10 % | 195.754 M -10.54 % | 218.826 M -6.91 % | 235.065 M 11.84 % | 210.172 M 9.29 % | 192.314 M 48.42 % | 129.575 M -51.40 % | 266.596 M 14.42 % | 233.006 M -25.75 % | 313.796 M 18.43 % | 264.954 M -23.20 % | 344.999 M -12.65 % | 394.969 M -44.75 % | 714.901 M 26.49 % | 565.191 M 6.04 % | 532.975 M -35.07 % | 820.823 M |
| Cash at end of period | 66.103 M -43.53 % | 117.068 M 16.70 % | 100.313 M 29.01 % | 77.756 M 19.32 % | 65.167 M -17.89 % | 79.369 M -24.77 % | 105.495 M 4.27 % | 101.176 M 17.33 % | 86.230 M -64.96 % | 246.088 M 173.97 % | 89.822 M 61.37 % | 55.662 M 6.68 % | 52.177 M -23.46 % | 68.166 M 63.12 % | 41.788 M 373.63 % | 8.823 M -62.52 % | 23.541 M -64.67 % | 66.634 M -17.83 % | 81.096 M -14.14 % | 94.451 M 203.85 % | 31.085 M 575.61 % | 4.601 M -53.84 % | 9.967 M -34.89 % | 15.308 M 50.14 % | 10.196 M -49.86 % | 20.334 M -29.35 % | 28.780 M 194.42 % | 9.775 M -80.36 % | 49.783 M 102.99 % | 24.525 M -55.92 % | 55.632 M 26.96 % | 43.817 M -75.17 % | 176.443 M 27.93 % | 137.925 M -19.69 % | 171.740 M -0.17 % | 172.026 M 15.43 % | 149.029 M -31.72 % | 218.261 M 63.15 % | 133.781 M -11.33 % | 150.883 M -7.35 % | 162.848 M -15.48 % | 192.666 M -6.56 % | 206.185 M -24.60 % | 273.472 M 10.32 % | 247.897 M 85.72 % | 133.478 M -27.38 % | 183.809 M -6.10 % | 195.754 M -10.54 % | 218.826 M -6.91 % | 235.065 M 9.60 % | 214.472 M 14.07 % | 188.014 M 45.10 % | 129.575 M -51.40 % | 266.596 M 12.72 % | 236.506 M -24.63 % | 313.796 M 18.43 % | 264.954 M -23.20 % | 344.999 M -12.65 % | 394.969 M -44.75 % | 714.901 M 26.49 % | 565.191 M 6.04 % | 532.975 M |
| Operating cash flow | -27.141 M -234.15 % | 20.232 M -35.31 % | 31.275 M 21.11 % | 25.824 M 331.05 % | -11.177 M -326.35 % | 4.938 M -88.10 % | 41.510 M 201.69 % | 13.759 M 130.06 % | -45.768 M 26.89 % | -62.603 M -239.94 % | 44.735 M -3.77 % | 46.486 M 168.45 % | -67.915 M -212 334.38 % | 32.000 K -99.95 % | 70.692 M 7 501.29 % | 930.000 K 102.18 % | -42.717 M -129.07 % | -18.648 M -108.38 % | -8.949 M -114.90 % | 60.071 M 344.63 % | -24.556 M -471.87 % | -4.294 M -112.61 % | 34.042 M 1 148.09 % | -3.248 M 90.18 % | -33.073 M -328.57 % | -7.717 M 27.38 % | -10.627 M -229.36 % | 8.215 M 114.48 % | -56.742 M -341.91 % | 23.456 M 230.85 % | -17.926 M 86.26 % | -130.459 M -55.04 % | -84.147 M -95.33 % | -43.079 M -331.09 % | -9.993 M -161.86 % | 16.154 M 119.76 % | -81.739 M -440.37 % | 24.015 M 122.40 % | -107.216 M -443.93 % | 31.174 M 143.37 % | -71.873 M -206.05 % | 67.774 M 199.27 % | -68.273 M -200.47 % | 67.953 M 243.40 % | -47.388 M -364.82 % | -10.195 M 81.46 % | -54.998 M -181.92 % | 67.139 M 163.99 % | -104.920 M -387.65 % | 36.475 M 173.90 % | -49.355 M -152.01 % | 94.902 M 192.40 % | -102.705 M -328.05 % | 45.037 M 148.63 % | -92.606 M -160.09 % | 154.117 M 511.56 % | -37.447 M -147.55 % | 78.748 M 179.96 % | -98.484 M -142.71 % | 230.591 M 548.75 % | 35.544 M -71.22 % | 123.520 M |
| Capital expenditure | -2.419 M 48.70 % | -4.715 M 15.52 % | -5.581 M 55.94 % | -12.668 M -84.32 % | -6.873 M 27.15 % | -9.435 M -330.82 % | -2.190 M 83.15 % | -12.996 M -77.64 % | -7.316 M -34.53 % | -5.438 M 41.52 % | -9.299 M -198.04 % | -3.120 M -25.55 % | -2.485 M 60.82 % | -6.343 M -12.90 % | -5.618 M -6 412.36 % | 89.000 K 101.28 % | -6.950 M 23.00 % | -9.026 M -190.41 % | -3.108 M -104.34 % | -1.521 M 13.58 % | -1.760 M 82.17 % | -9.872 M 21.54 % | -12.582 M -160.93 % | -4.822 M 55.53 % | -10.843 M -38.37 % | -7.836 M 27.61 % | -10.824 M 29.63 % | -15.382 M 59.76 % | -38.221 M 31.69 % | -55.952 M -322.63 % | -13.239 M 16.31 % | -15.820 M 41.08 % | -26.850 M 19.08 % | -33.182 M -6.99 % | -31.014 M 4.19 % | -32.371 M -66.21 % | -19.476 M -53.48 % | -12.690 M -115.82 % | -5.880 M 11.63 % | -6.654 M 39.47 % | -10.992 M 58.45 % | -26.453 M -7.62 % | -24.581 M 9.35 % | -27.115 M 5.80 % | -28.784 M 22.06 % | -36.933 M 6.65 % | -39.566 M -17.79 % | -33.589 M -10.42 % | -30.420 M 10.40 % | -33.950 M -103.70 % | -16.667 M -8.66 % | -15.339 M -139.71 % | -6.399 M 67.19 % | -19.505 M -45.21 % | -13.432 M 44.42 % | -24.168 M -37.16 % | -17.620 M 44.92 % | -31.991 M -55.64 % | -20.554 M 36.68 % | -32.461 M 29.74 % | -46.200 M 79.99 % | -230.848 M |
| Free CashFlow | -29.560 M -290.50 % | 15.517 M -39.61 % | 25.694 M 95.30 % | 13.156 M 172.89 % | -18.050 M -301.38 % | -4.497 M -111.44 % | 39.320 M 5 053.34 % | 763.000 K 101.44 % | -53.084 M 21.98 % | -68.041 M -292.01 % | 35.436 M -18.29 % | 43.366 M 161.60 % | -70.400 M -1 015.51 % | -6.311 M -109.70 % | 65.074 M 6 286.06 % | 1.019 M 102.05 % | -49.667 M -79.47 % | -27.674 M -129.53 % | -12.057 M -120.59 % | 58.550 M 322.49 % | -26.316 M -85.77 % | -14.166 M -166.01 % | 21.460 M 365.92 % | -8.070 M 81.62 % | -43.916 M -182.36 % | -15.553 M 28.09 % | -21.629 M -201.79 % | -7.167 M 92.45 % | -94.963 M -192.23 % | -32.496 M -4.27 % | -31.165 M 78.69 % | -146.279 M -31.79 % | -110.997 M -45.55 % | -76.261 M -85.97 % | -41.007 M -152.86 % | -16.217 M 83.98 % | -101.215 M -993.73 % | 11.325 M 110.01 % | -113.096 M -561.24 % | 24.520 M 129.59 % | -82.865 M -300.54 % | 41.321 M 144.50 % | -92.854 M -327.37 % | 40.838 M 153.61 % | -76.172 M -61.63 % | -47.128 M 50.16 % | -94.564 M -381.86 % | 33.550 M 124.79 % | -135.340 M -5 460.00 % | 2.525 M 103.82 % | -66.022 M -182.98 % | 79.563 M 172.92 % | -109.104 M -527.32 % | 25.532 M 124.08 % | -106.038 M -181.60 % | 129.949 M 335.98 % | -55.067 M -217.77 % | 46.757 M 139.28 % | -119.038 M -160.08 % | 198.130 M 1 959.33 % | -10.656 M 90.07 % | -107.328 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |