
Heilongjiang Interchina Water Treatment Co.,Ltd. 600187.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 179.156 M -20.73 % | 226.015 M -21.41 % | 287.598 M -25.20 % | 384.499 M 1.42 % | 379.101 M -29.51 % | 537.836 M 14.93 % | 467.977 M 6.41 % | 439.782 M 22.91 % | 357.820 M -24.62 % | 474.705 M -34.06 % | 719.927 M 22.15 % | 589.401 M 65.29 % | 356.590 M 16.79 % | 305.317 M 100.20 % | 152.503 M 80.22 % | 84.622 M -2.61 % | 86.886 M 8 884.14 % | 967.099 K -77.26 % | 4.253 M 342 205.87 % | 1.242 K -100.00 % | 210.648 M -58.40 % | 506.372 M -30.52 % | 728.795 M 20.28 % | 605.911 M 38.48 % | 437.541 M 20.23 % | 363.916 M -9.15 % | 400.583 M -0.41 % | 402.236 M 373.02 % | 85.036 M 54.08 % | 55.190 M |
Net income | 43.579 M 45.08 % | 30.039 M 125.12 % | -119.580 M -27.84 % | -93.541 M -406.24 % | 30.545 M 54.72 % | 19.741 M 89.85 % | 10.399 M -41.69 % | 17.834 M 10.16 % | 16.189 M 113.73 % | -117.874 M -178.49 % | 150.180 M 5.19 % | 142.764 M 92.71 % | 74.083 M 12.57 % | 65.810 M 54.76 % | 42.525 M 117.16 % | 19.582 M -50.61 % | 39.649 M -94.99 % | 791.429 M 4 328.47 % | 17.871 M 105.00 % | -357.492 M 55.89 % | -810.445 M -295.50 % | -204.916 M -5 419.40 % | 3.852 M -94.08 % | 65.124 M -5.26 % | 68.743 M 17.19 % | 58.658 M 2.16 % | 57.417 M 1.89 % | 56.351 M 136.94 % | 23.783 M 87.76 % | 12.667 M |
Income before tax | 58.155 M 51.82 % | 38.305 M 134.75 % | -110.214 M 5.52 % | -116.659 M -295.22 % | 59.757 M 24.36 % | 48.051 M 135.00 % | 20.447 M 5.72 % | 19.341 M -22.91 % | 25.088 M 121.74 % | -115.396 M -162.23 % | 185.424 M 5.30 % | 176.089 M 94.35 % | 90.605 M 15.06 % | 78.743 M 48.31 % | 53.094 M 90.35 % | 27.893 M -42.78 % | 48.746 M -93.84 % | 791.429 M 4 328.47 % | 17.871 M 105.00 % | -357.492 M 55.89 % | -810.445 M -288.79 % | -208.451 M -2 973.99 % | 7.253 M -88.01 % | 60.517 M -37.36 % | 96.607 M 18.24 % | 81.701 M 32.85 % | 61.499 M 8.61 % | 56.622 M 128.22 % | 24.810 M 68.65 % | 14.712 M |
Income before tax ratio | 0.32 91.53 % | 0.17 144.22 % | -0.38 -26.31 % | -0.30 -292.48 % | 0.16 76.43 % | 0.09 104.48 % | 0.04 -0.65 % | 0.04 -37.27 % | 0.07 128.84 % | -0.24 -194.38 % | 0.26 -13.79 % | 0.30 17.58 % | 0.25 -1.48 % | 0.26 -25.92 % | 0.35 5.62 % | 0.33 -41.25 % | 0.56 -99.93 % | 818.35 19 372.74 % | 4.20 100.00 % | -287 764.26 -7 479 365.47 % | -3.85 -834.61 % | -0.41 -4 236.39 % | 0.01 -90.04 % | 0.10 -54.76 % | 0.22 -1.65 % | 0.22 46.24 % | 0.15 9.06 % | 0.14 -51.75 % | 0.29 9.45 % | 0.27 |
EBITDA | 121.230 M -1.91 % | 123.589 M 672.65 % | 15.995 M 195.63 % | -16.726 M -111.79 % | 141.863 M 0.33 % | 141.398 M 27.57 % | 110.837 M -34.26 % | 168.600 M -9.54 % | 186.379 M 444.84 % | 34.208 M -88.89 % | 307.958 M 34.00 % | 229.814 M 20.49 % | 190.735 M 25.38 % | 152.121 M -3.56 % | 157.734 M 529.63 % | 25.052 M -15.18 % | 29.537 M 103.97 % | -743.127 M -549.97 % | 165.149 M 178.68 % | -209.888 M 68.09 % | -657.764 M -823.26 % | -71.244 M -154.21 % | 131.410 M -21.14 % | 166.644 M 81.72 % | 91.702 M -4.13 % | 95.654 M 61.02 % | 59.405 M -20.00 % | 74.256 M 156.38 % | 28.963 M 57.44 % | 18.396 M |
Net income ratio | 0.24 83.02 % | 0.13 131.96 % | -0.42 -70.91 % | -0.24 -401.94 % | 0.08 119.51 % | 0.04 65.19 % | 0.02 -45.20 % | 0.04 -10.37 % | 0.05 118.22 % | -0.25 -219.03 % | 0.21 -13.88 % | 0.24 16.59 % | 0.21 -3.62 % | 0.22 -22.70 % | 0.28 20.50 % | 0.23 -49.29 % | 0.46 -99.94 % | 818.35 19 372.74 % | 4.20 100.00 % | -287 764.26 -7 479 365.47 % | -3.85 -850.74 % | -0.40 -7 755.94 % | 0.01 -95.08 % | 0.11 -31.59 % | 0.16 -2.53 % | 0.16 12.46 % | 0.14 2.31 % | 0.14 -49.91 % | 0.28 21.86 % | 0.23 |
Ratio EBITDA | 0.68 23.75 % | 0.55 883.18 % | 0.06 227.85 % | -0.04 -111.63 % | 0.37 42.34 % | 0.26 11.00 % | 0.24 -38.22 % | 0.38 -26.40 % | 0.52 622.82 % | 0.07 -83.15 % | 0.43 9.71 % | 0.39 -27.10 % | 0.53 7.35 % | 0.50 -51.83 % | 1.03 249.37 % | 0.30 -12.91 % | 0.34 100.04 % | -768.41 -2 078.61 % | 38.84 100.02 % | -168 949.48 -5 410 481.71 % | -3.12 -2 119.40 % | -0.14 -178.03 % | 0.18 -34.44 % | 0.28 31.23 % | 0.21 -20.26 % | 0.26 77.25 % | 0.15 -19.67 % | 0.18 -45.80 % | 0.34 2.18 % | 0.33 |
Gross profit ratio | 0.31 104.56 % | 0.15 -35.37 % | 0.24 54.82 % | 0.15 -54.44 % | 0.34 3.61 % | 0.32 2.73 % | 0.32 -6.85 % | 0.34 -0.13 % | 0.34 5.15 % | 0.32 -35.04 % | 0.50 5.67 % | 0.47 -6.26 % | 0.50 8.70 % | 0.46 0.09 % | 0.46 24.70 % | 0.37 -22.96 % | 0.48 229.62 % | -0.37 -139.29 % | 0.94 326.92 % | -0.42 -3 592.04 % | 0.01 -92.52 % | 0.16 3.08 % | 0.15 -32.65 % | 0.23 -12.08 % | 0.26 -8.57 % | 0.28 31.01 % | 0.22 -13.61 % | 0.25 -37.80 % | 0.40 5.15 % | 0.38 |
Weighted average shs out dil | 1.614 B -0.06 % | 1.615 B 0.07 % | 1.614 B 0.00 % | 1.614 B -0.14 % | 1.616 B -0.13 % | 1.618 B -1.96 % | 1.651 B 2.73 % | 1.607 B 10.16 % | 1.458 B 0.22 % | 1.455 B 0.00 % | 1.455 B 5.60 % | 1.378 B 29.09 % | 1.067 B 1.93 % | 1.047 B 28.01 % | 818.081 M 0.04 % | 817.775 M -0.06 % | 818.246 M 0.02 % | 818.065 M -0.06 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M |
Weighted average shs out | 1.614 B -0.06 % | 1.615 B 0.07 % | 1.614 B 0.00 % | 1.614 B -0.14 % | 1.616 B -0.13 % | 1.618 B -1.96 % | 1.651 B 2.73 % | 1.607 B 10.37 % | 1.456 B 0.03 % | 1.455 B 0.00 % | 1.455 B 5.60 % | 1.378 B 29.09 % | 1.067 B 1.93 % | 1.047 B 28.01 % | 818.081 M 0.04 % | 817.775 M -0.06 % | 818.246 M 0.02 % | 818.065 M -0.06 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M 0.00 % | 818.535 M |
EPS diluted | 0.03 45.16 % | 0.02 125.10 % | -0.07 -27.76 % | -0.06 -406.88 % | 0.02 54.92 % | 0.01 93.65 % | 0.01 -43.24 % | 0.01 0.00 % | 0.01 113.70 % | -0.08 -181.00 % | 0.10 0.00 % | 0.10 44.09 % | 0.07 10.51 % | 0.06 -31.96 % | 0.09 216.10 % | 0.03 -37.34 % | 0.05 -93.15 % | 0.68 3 019.27 % | 0.02 104.95 % | -0.44 55.56 % | -0.99 -296.00 % | -0.25 -5 419.15 % | 0.00 -94.82 % | 0.09 145.14 % | 0.04 -52.69 % | 0.08 50.38 % | 0.05 -24.42 % | 0.07 136.43 % | 0.03 87.74 % | 0.02 |
Earnings per share | 0.03 45.16 % | 0.02 125.10 % | -0.07 -27.76 % | -0.06 -406.88 % | 0.02 54.92 % | 0.01 93.65 % | 0.01 -43.24 % | 0.01 0.00 % | 0.01 113.70 % | -0.08 -181.00 % | 0.10 0.00 % | 0.10 44.09 % | 0.07 10.51 % | 0.06 -31.96 % | 0.09 216.10 % | 0.03 -37.34 % | 0.05 -93.15 % | 0.68 3 019.27 % | 0.02 104.95 % | -0.44 55.56 % | -0.99 -296.00 % | -0.25 -5 419.15 % | 0.00 -94.82 % | 0.09 145.14 % | 0.04 -52.69 % | 0.08 50.38 % | 0.05 -24.42 % | 0.07 136.43 % | 0.03 87.74 % | 0.02 |
Gross profit | 56.116 M 62.15 % | 34.609 M -49.21 % | 68.141 M 15.80 % | 58.842 M -53.79 % | 127.330 M -26.97 % | 174.352 M 18.06 % | 147.681 M -0.88 % | 148.995 M 22.74 % | 121.390 M -20.74 % | 153.163 M -57.17 % | 357.580 M 29.08 % | 277.030 M 54.95 % | 178.792 M 26.96 % | 140.825 M 100.38 % | 70.277 M 124.73 % | 31.272 M -24.97 % | 41.680 M 11 745.65 % | -357.902 K -108.94 % | 4.005 M 776 864.93 % | -515.600 -100.02 % | 2.504 M -96.89 % | 80.422 M -28.38 % | 112.289 M -18.99 % | 138.618 M 21.75 % | 113.856 M 9.92 % | 103.578 M 19.02 % | 87.028 M -13.96 % | 101.151 M 194.20 % | 34.382 M 62.02 % | 21.221 M |
Income tax expense | 17.245 M 64.85 % | 10.462 M 11.70 % | 9.366 M 140.51 % | -23.118 M -171.21 % | 32.465 M 26.79 % | 25.606 M 122.07 % | 11.530 M 137.31 % | 4.859 M -53.24 % | 10.391 M 158.45 % | 4.021 M -86.82 % | 30.500 M 3.04 % | 29.601 M 156.51 % | 11.540 M 28.82 % | 8.958 M 33.02 % | 6.734 M -17.88 % | 8.201 M -6.61 % | 8.782 M 101.21 % | -723.570 M -45 930.94 % | -1.572 M 47.87 % | -3.015 M -1 124.95 % | 294.178 K 115.29 % | -1.924 M -154.69 % | 3.518 M 190.72 % | -3.878 M -113.93 % | 27.843 M 20.92 % | 23.026 M 473.08 % | 4.018 M 4 746.28 % | 82.908 K -76.31 % | 349.974 K -53.80 % | 757.484 K |
Cost of revenue | 123.039 M -35.72 % | 191.407 M -12.78 % | 219.457 M -32.61 % | 325.657 M 29.35 % | 251.771 M -30.73 % | 363.485 M 13.48 % | 320.296 M 10.15 % | 290.787 M 22.99 % | 236.430 M -26.47 % | 321.542 M -11.26 % | 362.347 M 16.00 % | 312.371 M 75.69 % | 177.799 M 8.09 % | 164.492 M 100.05 % | 82.225 M 54.13 % | 53.349 M 18.02 % | 45.205 M 3 311.74 % | 1.325 M 435.35 % | 247.500 K 13 979.22 % | 1.758 K -100.00 % | 208.144 M -51.13 % | 425.949 M -30.91 % | 616.506 M 31.93 % | 467.292 M 44.37 % | 323.685 M 24.33 % | 260.338 M -16.97 % | 313.555 M 4.14 % | 301.084 M 494.40 % | 50.654 M 49.12 % | 33.969 M |
General and administrative expenses | 73.277 M 225.09 % | 22.540 M 1.30 % | 22.250 M 2.95 % | 21.614 M -15.11 % | 25.461 M -15.45 % | 30.115 M -33.51 % | 45.295 M 82.68 % | 24.795 M 14.65 % | 21.627 M -34.85 % | 33.196 M 0.60 % | 32.997 M 42.65 % | 23.132 M 13.72 % | 20.340 M -10.50 % | 22.726 M 83.85 % | 12.361 M -21.54 % | 15.754 M -84.98 % | 104.858 M 4.16 % | 100.669 M 206.42 % | -94.597 M -134.20 % | 276.607 M -60.23 % | 695.584 M 249.38 % | 199.090 M 1 136.76 % | 16.098 M -5.46 % | 17.028 M 83.29 % | 9.290 M -6.04 % | 9.888 M -15.52 % | 11.704 M -29.78 % | 16.668 M 899.81 % | 1.667 M 11.95 % | 1.489 M |
Selling and marketing expenses | 5.222 M 164.25 % | 1.976 M -86.82 % | 15.000 M -7.83 % | 16.274 M 12.15 % | 14.510 M -11.08 % | 16.318 M 15.77 % | 14.095 M 11.99 % | 12.586 M -1.93 % | 12.835 M -69.18 % | 41.638 M 13.59 % | 36.656 M 58.66 % | 23.103 M 170.80 % | 8.532 M -12.94 % | 9.800 M 26.26 % | 7.762 M 0.97 % | 7.687 M 13.43 % | 6.777 M 156.42 % | 2.643 M 223.66 % | 816.549 K -47.51 % | 1.556 M -95.49 % | 34.472 M 69.36 % | 20.354 M -9.01 % | 22.370 M 30.32 % | 17.165 M 166.93 % | 6.431 M -46.87 % | 12.104 M 122.27 % | 5.446 M -24.10 % | 7.175 M 96.71 % | 3.648 M 177.82 % | 1.313 M |
Other expenses | -98.659 M -834.74 % | -10.555 M -122.10 % | 47.760 M -14.98 % | 56.175 M 11.17 % | 50.533 M -32.94 % | 75.360 M 281.59 % | -41.501 M -16 475.22 % | 253.437 K -99.30 % | 36.355 M 26.61 % | 28.713 M -20.43 % | 36.084 M -7.80 % | 39.136 M 63.47 % | 23.940 M 2.71 % | 23.308 M -32.37 % | 34.463 M 23.04 % | 28.011 M -84.77 % | 183.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.755 M -14.25 % | 3.213 M -82.60 % | 18.462 M 21.61 % | 15.181 M 24.03 % | 12.240 M 2 806.24 % | 421.159 K -58.09 % | 1.005 M | 0.000 |
Operating expenses | -16.674 M -195.23 % | 17.509 M -80.45 % | 89.551 M -9.70 % | 99.169 M 3.45 % | 95.858 M -24.88 % | 127.598 M -8.01 % | 138.713 M 32.36 % | 104.797 M -8.48 % | 114.510 M -35.01 % | 176.184 M 7.49 % | 163.907 M 53.06 % | 107.086 M 38.56 % | 77.287 M 8.68 % | 71.114 M 66.54 % | 42.702 M 72.60 % | 24.741 M -78.06 % | 112.785 M 9.17 % | 103.312 M 210.16 % | -93.781 M -133.71 % | 278.163 M -61.99 % | 731.719 M 230.38 % | 221.475 M 428.73 % | 41.888 M 13.53 % | 36.895 M 97.18 % | 18.711 M -20.32 % | 23.484 M 15.77 % | 20.285 M -24.58 % | 26.896 M 396.30 % | 5.419 M 91.80 % | 2.825 M |
Cost and expenses | 106.366 M -46.83 % | 200.047 M -35.26 % | 309.007 M -27.26 % | 424.825 M 22.21 % | 347.628 M -29.21 % | 491.082 M 6.99 % | 459.010 M 16.03 % | 395.585 M 12.72 % | 350.940 M -29.49 % | 497.727 M -5.42 % | 526.255 M 25.46 % | 419.457 M 64.44 % | 255.086 M 8.27 % | 235.606 M 88.59 % | 124.927 M 59.98 % | 78.090 M -50.57 % | 157.990 M 50.99 % | 104.637 M 211.58 % | -93.781 M -133.71 % | 278.165 M -70.40 % | 939.863 M 45.17 % | 647.424 M -1.67 % | 658.394 M 30.59 % | 504.187 M 47.25 % | 342.396 M 20.64 % | 283.821 M -14.98 % | 333.840 M 1.79 % | 327.980 M 484.92 % | 56.073 M 52.40 % | 36.794 M |
Research and development expenses | 3.486 M -3.12 % | 3.598 M -20.74 % | 4.540 M -11.08 % | 5.106 M -4.62 % | 5.353 M -7.77 % | 5.804 M -21.18 % | 7.364 M 274.05 % | 1.969 M -35.95 % | 3.074 M -74.29 % | 11.954 M -10.92 % | 13.420 M 159.61 % | 5.169 M 377.20 % | 1.083 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 |
Selling general and administrative expenses | 78.499 M 220.19 % | 24.517 M -34.18 % | 37.250 M -1.68 % | 37.887 M -5.21 % | 39.971 M -13.92 % | 46.433 M -21.82 % | 59.391 M 58.88 % | 37.381 M 8.47 % | 34.462 M -53.95 % | 74.834 M 7.44 % | 69.653 M 50.65 % | 46.235 M 60.14 % | 28.872 M -11.23 % | 32.526 M 61.64 % | 20.123 M -14.15 % | 23.440 M -79.00 % | 111.635 M 8.06 % | 103.312 M 210.16 % | -93.781 M -133.71 % | 278.163 M -61.90 % | 730.056 M 232.68 % | 219.445 M 470.47 % | 38.467 M 12.50 % | 34.193 M 117.50 % | 15.721 M -28.52 % | 21.992 M 28.24 % | 17.150 M -28.07 % | 23.843 M 348.63 % | 5.315 M 89.67 % | 2.802 M |
Interest income | 21.113 M 62.92 % | 12.959 M -34.63 % | 19.823 M 12.07 % | 17.688 M -32.08 % | 26.043 M -6.81 % | 27.947 M 225.72 % | 8.580 M -65.75 % | 25.050 M 525.91 % | 4.002 M 54.12 % | 2.597 M 45.06 % | 1.790 M -10.02 % | 1.989 M 185.47 % | 696.897 K -75.54 % | 2.849 M 4 783.08 % | 58.338 K | 0.000 100.00 % | -0.890 -456.25 % | -0.160 -100.00 % | 12.487 K 664.26 % | 1.634 K -99.89 % | 1.504 M 13.46 % | 1.326 M 370.69 % | 281.652 K -51.51 % | 580.839 K 136.34 % | 245.763 K 117 030 099.50 % | -0.210 67.19 % | -0.640 -88.24 % | -0.340 | 0.000 100.00 % | -0.310 |
Interest expense | 7.569 M -22.40 % | 9.754 M -16.58 % | 11.693 M -12.91 % | 13.425 M 29.94 % | 10.332 M -42.14 % | 17.858 M -39.79 % | 29.662 M -22.92 % | 38.482 M -21.70 % | 49.150 M -11.91 % | 55.793 M 41.46 % | 39.442 M 13.34 % | 34.801 M -0.88 % | 35.108 M 66.54 % | 21.081 M 216.73 % | 6.656 M 1.33 % | 6.569 M -89.83 % | 64.569 M -25.66 % | 86.851 M 10.51 % | 78.590 M 2.42 % | 76.734 M -5.88 % | 81.524 M 18.04 % | 69.062 M 4.75 % | 65.928 M 46.90 % | 44.880 M 162.50 % | 17.098 M 38.82 % | 12.316 M -29.56 % | 17.485 M -3.16 % | 18.055 M 250.09 % | 5.157 M 45.89 % | 3.535 M |
Depreciation and amortization | 55.627 M -26.90 % | 76.099 M -15.19 % | 89.730 M 3.73 % | 86.507 M 13.97 % | 75.904 M -0.72 % | 76.459 M -20.43 % | 96.091 M -9.86 % | 106.598 M -1.64 % | 108.375 M 11.46 % | 97.232 M 21.82 % | 79.814 M 22.47 % | 65.172 M 1.65 % | 64.111 M 24.34 % | 51.560 M 145.65 % | 20.989 M 13.33 % | 18.520 M -81.88 % | 102.209 M 21.52 % | 84.112 M 22.17 % | 68.851 M -2.85 % | 70.871 M -0.40 % | 71.157 M 4.42 % | 68.145 M 17.03 % | 58.229 M 11.61 % | 52.173 M 226.01 % | 16.004 M 2.85 % | 15.560 M 128.85 % | 6.799 M -61.39 % | 17.609 M 276.68 % | 4.675 M 28.23 % | 3.646 M |
Operating income | 72.790 M 326.96 % | 17.048 M 123.47 % | -72.640 M -121.45 % | -32.802 M -125.89 % | 126.679 M -35.96 % | 197.823 M 219.34 % | 61.948 M 224.55 % | 19.088 M 271.88 % | -11.105 M 92.19 % | -142.279 M -195.24 % | 149.390 M 8.97 % | 137.096 M 104.50 % | 67.038 M 19.70 % | 56.003 M 175.01 % | 20.364 M 23 270.24 % | 87.138 K 100.06 % | -135.147 M -125.28 % | 534.649 M 2 648.03 % | 19.456 M 105.49 % | -354.475 M 56.22 % | -809.757 M -287.21 % | -209.126 M -4 675.21 % | 4.571 M -92.06 % | 57.538 M -26.62 % | 78.416 M 17.57 % | 66.698 M 33.31 % | 50.031 M -11.68 % | 56.647 M 133.23 % | 24.288 M 64.66 % | 14.750 M |
Operating income ratio | 0.41 438.64 % | 0.08 129.86 % | -0.25 -196.06 % | -0.09 -125.53 % | 0.33 -9.15 % | 0.37 177.86 % | 0.13 204.99 % | 0.04 239.85 % | -0.03 89.65 % | -0.30 -244.44 % | 0.21 -10.79 % | 0.23 23.73 % | 0.19 2.49 % | 0.18 37.36 % | 0.13 12 867.85 % | 0.00 100.07 % | -1.56 -100.28 % | 552.84 11 983.57 % | 4.58 100.00 % | -285 335.46 -7 422 540.64 % | -3.84 -830.80 % | -0.41 -6 684.86 % | 0.01 -93.40 % | 0.09 -47.01 % | 0.18 -2.21 % | 0.18 46.74 % | 0.12 -11.31 % | 0.14 -50.69 % | 0.29 6.87 % | 0.27 |
Total other income expenses net | -14.635 M -168.85 % | 21.256 M 129.39 % | -72.321 M -659.32 % | -9.525 M 85.77 % | -66.922 M -272.00 % | 38.908 M 198.22 % | -39.614 M -15 730.19 % | 253.443 K -99.30 % | 36.193 M 34.63 % | 26.883 M -25.40 % | 36.034 M -7.59 % | 38.994 M 415.93 % | -12.342 M -154.28 % | 22.740 M -45.43 % | 41.674 M 96.23 % | 21.237 M -82.05 % | 118.284 M -82.14 % | 662.376 M 5 843.45 % | -11.533 M 85.54 % | -79.749 M 1.82 % | -81.230 M -12 127.59 % | 675.364 K -74.82 % | 2.682 M -9.94 % | 2.978 M 115.03 % | -19.815 M -232.07 % | 15.004 M 263.73 % | -9.164 M -36 194.67 % | -25.248 K -104.83 % | 522.342 K 1 451.08 % | -38.661 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -165.334 M 37.00 % | -262.424 M 34.77 % | -402.278 M -117.64 % | -184.840 M 50.07 % | -370.184 M 38.53 % | -602.236 M 7.66 % | -652.184 M -312.77 % | -158.002 M -121.92 % | 720.861 M 30.52 % | 552.320 M -2.30 % | 565.345 M 65.73 % | 341.124 M -26.98 % | 467.180 M 68.19 % | 277.775 M 47.93 % | 187.774 M 222.49 % | 58.227 M -42.40 % | 101.089 M -83.48 % | 611.960 M -45.12 % | 1.115 B -10.04 % | 1.240 B 0.13 % | 1.238 B 6.04 % | 1.167 B 14.90 % | 1.016 B 1.99 % | 996.232 M 31.19 % | 759.405 M 361.34 % | 164.609 M 944.45 % | 15.760 M -91.03 % | 175.794 M 327.25 % | 41.145 M 110.87 % | 19.512 M |
Total investments | 1.334 B 8.60 % | 1.228 B 10.60 % | 1.110 B 257.46 % | 310.614 M -48.12 % | 598.713 M 13.63 % | 526.903 M -15.44 % | 623.098 M 5.53 % | 590.425 M -4.71 % | 619.596 M 147.43 % | 250.417 M 51.36 % | 165.442 M 1 660.58 % | 9.397 M -83.48 % | 56.882 M 2 876.34 % | 1.911 M -1.63 % | 1.943 M | 0.000 100.00 % | -267.779 K -100.54 % | 50.000 M -3.85 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 2 500.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 43.785 M -69.11 % | 141.737 M -19.93 % | 177.019 M -17.96 % | 215.763 M 0.48 % | 214.725 M 19.96 % | 179.000 M -59.37 % | 440.600 M -32.52 % | 652.963 M -24.10 % | 860.345 M 3.43 % | 831.833 M 16.98 % | 711.119 M 17.44 % | 605.529 M 1.25 % | 598.040 M 28.48 % | 465.476 M 124.33 % | 207.500 M 133.15 % | 89.000 M -21.85 % | 113.891 M -81.85 % | 627.551 M -43.77 % | 1.116 B -10.03 % | 1.240 B 0.04 % | 1.240 B 1.51 % | 1.222 B 2.82 % | 1.188 B 14.58 % | 1.037 B 20.27 % | 862.111 M 257.40 % | 241.220 M 15.24 % | 209.320 M 8.89 % | 192.230 M 235.48 % | 57.300 M 102.33 % | 28.320 M |
Accumulated other comprehensive income loss | 262.388 M 2.82 % | 255.183 M -5.67 % | 270.507 M -9.80 % | 299.899 M -7.06 % | 322.697 M -8.30 % | 351.898 M 3.24 % | 340.852 M -0.64 % | 343.036 M 0.33 % | 341.906 M 0.42 % | 340.486 M 274 293.12 % | 124.087 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 |
Retained earnings | -343.829 M 7.01 % | -369.731 M 5.52 % | -391.329 M -42.03 % | -275.521 M -48.95 % | -184.981 M 14.17 % | -215.526 M 8.37 % | -235.218 M 4.23 % | -245.616 M 6.77 % | -263.450 M 5.79 % | -279.639 M -72.87 % | -161.765 M 48.14 % | -311.945 M 31.40 % | -454.708 M 14.01 % | -528.792 M 17.14 % | -638.195 M 7.43 % | -689.450 M 2.55 % | -707.480 M -37.53 % | -514.406 M 59.85 % | -1.281 B 1.38 % | -1.299 B -37.97 % | -941.553 M -618.15 % | -131.108 M -277.73 % | 73.770 M 17.50 % | 62.782 M -39.29 % | 103.417 M 62.08 % | 63.805 M 24.20 % | 51.374 M | 0.000 | 0.000 | 0.000 |
Common stock | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B -2.43 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 13.62 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 240.72 % | 427.225 M 0.00 % | 427.225 M 30.56 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 50.00 % | 218.150 M 9.08 % | 200.000 M 0.00 % | 200.000 M -9.47 % | 220.929 M 203.51 % | 72.792 M 50.86 % | 48.250 M |
Total equity | 3.220 B 1.20 % | 3.182 B 0.05 % | 3.180 B -4.47 % | 3.329 B -3.38 % | 3.446 B -0.19 % | 3.452 B -1.33 % | 3.498 B -4.32 % | 3.656 B 34.30 % | 2.723 B 0.60 % | 2.706 B -4.13 % | 2.823 B 6.02 % | 2.663 B 105.27 % | 1.297 B 7.93 % | 1.202 B 239.39 % | 354.121 M 20.21 % | 294.574 M 29.51 % | 227.449 M 22.15 % | 186.212 M 131.95 % | -582.783 M 3.00 % | -600.819 M -146.49 % | -243.754 M -143.02 % | 566.628 M -27.27 % | 779.063 M 1.67 % | 766.235 M -0.03 % | 766.466 M 42.86 % | 536.522 M 3.22 % | 519.809 M 125.86 % | 230.150 M 181.10 % | 81.873 M 49.03 % | 54.939 M |
Other non current liabilities | 663.056 K | 0.000 -100.00 % | 62.905 K -94.76 % | 1.200 M -56.76 % | 2.775 M -92.59 % | 37.440 M -7.67 % | 40.550 M 589.03 % | 5.885 M -68.83 % | 18.878 M 0.00 % | 18.878 M 487.18 % | 3.215 M 114.81 % | -21.714 M -6 383.55 % | 345.574 K -6.22 % | 368.485 K -5.85 % | 391.395 K -5.53 % | 414.306 K -15.94 % | 492.857 K -89.97 % | 4.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.894 M 359.88 % | 13.894 M 21.58 % | 11.428 M 10.95 % | 10.300 M 6.39 % | 9.682 M |
Long term debt | 43.785 M -57.32 % | 102.589 M -27.54 % | 141.574 M -20.78 % | 178.704 M 1.00 % | 176.940 M 9.22 % | 162.000 M -21.51 % | 206.400 M -63.51 % | 565.600 M 7.33 % | 526.963 M -11.01 % | 592.151 M 24.82 % | 474.412 M -8.61 % | 519.081 M 28.64 % | 403.529 M 23.81 % | 325.927 M 72.45 % | 189.000 M 147.95 % | 76.225 M -25.19 % | 101.891 M -14.73 % | 119.491 M | 0.000 -100.00 % | 70.991 M 2.25 % | 69.428 M -60.83 % | 177.240 M -42.20 % | 306.649 M -29.68 % | 436.089 M 4.37 % | 417.841 M 506.89 % | 68.850 M -17.87 % | 83.830 M 570.64 % | 12.500 M 0.00 % | 12.500 M 733.33 % | 1.500 M |
Total non current liabilities | 48.238 M -76.57 % | 205.868 M -16.85 % | 247.599 M -16.07 % | 295.013 M 2.76 % | 287.083 M -2.01 % | 292.970 M 0.25 % | 292.252 M -52.37 % | 613.586 M 4.48 % | 587.264 M -4.86 % | 617.279 M 23.44 % | 500.056 M -8.94 % | 549.120 M 18.43 % | 463.650 M 25.03 % | 370.838 M 85.38 % | 200.039 M 126.83 % | 88.190 M -21.06 % | 111.716 M -15.27 % | 131.842 M | 0.000 -100.00 % | 70.991 M 2.25 % | 69.428 M -60.83 % | 177.240 M -42.20 % | 306.649 M -29.68 % | 436.089 M 4.37 % | 417.841 M 214.77 % | 132.744 M 35.84 % | 97.724 M 308.41 % | 23.928 M 4.94 % | 22.800 M 103.90 % | 11.182 M |
Other current liabilities | 222.830 M 146.58 % | 90.368 M -78.96 % | 429.468 M -39.95 % | 715.188 M 4.67 % | 683.257 M 3.68 % | 659.026 M -29.71 % | 937.614 M 532.86 % | 148.154 M 133.63 % | -440.511 M -216.63 % | 377.691 M 147.65 % | 152.511 M -15.57 % | 180.631 M 281.92 % | 47.296 M 50.97 % | 31.328 M -87.91 % | 259.118 M 134.76 % | 110.377 M 177.85 % | 39.725 M -95.57 % | 897.504 M 301.59 % | 223.485 M 20.37 % | 185.663 M 55.28 % | 119.565 M -80.96 % | 627.993 M 1 039.09 % | 55.131 M -83.98 % | 344.198 M 1.23 % | 340.031 M 486.42 % | 57.984 M -31.94 % | 85.192 M -21.07 % | 107.932 M 58.96 % | 67.901 M 44.93 % | 46.851 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 10.350 M -96.81 % | 324.500 M 183.52 % | 114.454 M -1.11 % | 115.742 M 409.29 % | 22.726 M -84.01 % | 142.089 M -66.02 % | 418.199 M 566.52 % | 62.743 M -68.62 % | 199.946 M 78.06 % | 112.289 M 109.62 % | 53.568 M 75.17 % | 30.580 M -83.49 % | 185.218 M 45.03 % | 127.715 M -2.24 % | 130.643 M -86.28 % | 952.255 M 309.02 % | 232.813 M 0.46 % | 231.738 M 87.84 % | 123.369 M 72.37 % | 71.573 M 13.04 % | 63.319 M -18.55 % | 77.735 M -49.10 % | 152.715 M 146.83 % | 61.870 M 5.81 % | 58.472 M 17.64 % | 49.705 M 6.24 % | 46.785 M 38.67 % | 33.739 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -41.18 % | 17.000 M -92.74 % | 234.200 M 168.08 % | 87.363 M -74.68 % | 345.080 M 31.62 % | 262.185 M -2.64 % | 269.285 M 797.62 % | 30.000 M -84.58 % | 194.510 M 39.39 % | 139.549 M 654.32 % | 18.500 M 1 750.00 % | 1.000 M -91.67 % | 12.000 M -97.64 % | 508.060 M -54.48 % | 1.116 B -4.56 % | 1.170 B -0.09 % | 1.171 B 149.83 % | 468.556 M -46.84 % | 881.406 M 169.24 % | 327.367 M 51.16 % | 216.570 M 25.64 % | 172.370 M 37.36 % | 125.490 M -22.39 % | 161.700 M 260.94 % | 44.800 M 67.04 % | 26.820 M |
Total current liabilities | 332.336 M 35.74 % | 244.835 M -58.69 % | 592.661 M -51.20 % | 1.214 B 25.93 % | 964.311 M -7.17 % | 1.039 B -19.50 % | 1.290 B 303.83 % | 319.565 M -62.32 % | 848.144 M 14.38 % | 741.509 M 20.29 % | 616.430 M 81.25 % | 340.108 M 14.72 % | 296.468 M 4.83 % | 282.804 M -13.15 % | 325.625 M 122.04 % | 146.655 M -9.17 % | 161.464 M -89.44 % | 1.529 B 4.12 % | 1.468 B -2.68 % | 1.509 B 4.17 % | 1.448 B 10.10 % | 1.315 B 20.94 % | 1.088 B 42.31 % | 764.263 M 13.70 % | 672.181 M 126.25 % | 297.095 M -2.27 % | 303.988 M -14.67 % | 356.250 M 172.69 % | 130.644 M 43.46 % | 91.068 M |
Total liabilities | 380.574 M -15.56 % | 450.703 M -46.36 % | 840.260 M -44.33 % | 1.509 B 20.62 % | 1.251 B -6.04 % | 1.332 B -15.86 % | 1.583 B 69.61 % | 933.151 M -34.99 % | 1.435 B 5.64 % | 1.359 B 21.70 % | 1.116 B 25.56 % | 889.228 M 16.99 % | 760.118 M 16.29 % | 653.643 M 24.35 % | 525.664 M 123.83 % | 234.845 M -14.03 % | 273.180 M -83.55 % | 1.661 B 13.10 % | 1.468 B -7.06 % | 1.580 B 4.08 % | 1.518 B 1.68 % | 1.493 B 7.05 % | 1.394 B 16.16 % | 1.200 B 10.12 % | 1.090 B 153.59 % | 429.839 M 7.00 % | 401.712 M 5.66 % | 380.178 M 147.76 % | 153.444 M 50.07 % | 102.250 M |
Other non current assets | 485.132 M 28.15 % | 378.570 M 10.73 % | 341.878 M -44.96 % | 621.175 M 1 125.09 % | 50.705 M -34.08 % | 76.919 M -27.21 % | 105.678 M -42.20 % | 182.819 M 37.32 % | 133.133 M 50.05 % | 88.725 M 63.04 % | 54.421 M -83.94 % | 338.890 M 894.53 % | 34.075 M 316.22 % | 8.187 M -0.41 % | 8.220 M 30.88 % | 6.281 M 2 245.55 % | 267.779 K -99.46 % | 50.000 M -3.85 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 2 500.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 1.191 B 3.91 % | 1.146 B 24.99 % | 916.786 M 792.20 % | -132.445 M -122.12 % | 598.660 M 13.63 % | 526.851 M -14.55 % | 616.530 M 4.16 % | 591.908 M -3.70 % | 614.656 M 183.62 % | 216.717 M 46.07 % | 148.361 M 150.94 % | -291.245 M -557.23 % | 63.697 M | 0.000 | 0.000 | 0.000 100.00 % | -267.779 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 |
Intangible assets | 425.448 M -48.48 % | 825.824 M -18.26 % | 1.010 B -6.65 % | 1.082 B 8.13 % | 1.001 B 8.46 % | 922.836 M 8.93 % | 847.180 M -24.83 % | 1.127 B -7.29 % | 1.216 B -4.65 % | 1.275 B 5.08 % | 1.213 B 51.10 % | 802.920 M -1.78 % | 817.439 M -3.57 % | 847.724 M 385.92 % | 174.458 M 220.63 % | 54.412 M -4.61 % | 57.044 M -92.29 % | 739.838 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 10.120 M -9.74 % | 11.212 M -12.14 % | 12.761 M 0.00 % | 12.761 M -50.15 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M -93.97 % | 424.477 M 0.00 % | 424.477 M 1 894.15 % | 21.286 M 0.00 % | 21.286 M -14.53 % | 24.904 M 581.86 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 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 |
Goodwill and intangible assets | 425.448 M -48.48 % | 825.824 M -19.07 % | 1.020 B -6.68 % | 1.093 B 7.88 % | 1.014 B 8.34 % | 935.597 M 7.20 % | 872.780 M -24.28 % | 1.153 B -7.14 % | 1.241 B -4.56 % | 1.300 B -20.59 % | 1.638 B 33.43 % | 1.227 B 46.34 % | 838.725 M -3.49 % | 869.010 M 335.90 % | 199.362 M 243.35 % | 58.064 M -4.34 % | 60.696 M -91.84 % | 743.491 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 133.389 M -31.69 % | 195.261 M -4.51 % | 204.483 M -2.67 % | 210.101 M -64.53 % | 592.383 M -5.19 % | 624.802 M -45.69 % | 1.150 B -9.71 % | 1.274 B 8.34 % | 1.176 B 2.05 % | 1.152 B 25.66 % | 917.165 M 22.49 % | 748.776 M 36.44 % | 548.785 M 12.40 % | 488.264 M -7.52 % | 527.949 M 77.21 % | 297.931 M 17.15 % | 254.306 M -71.23 % | 883.933 M 25.90 % | 702.105 M -8.38 % | 766.362 M -11.13 % | 862.321 M -12.05 % | 980.494 M 7.32 % | 913.584 M -23.33 % | 1.192 B -2.12 % | 1.217 B 217.43 % | 383.479 M 95.94 % | 195.710 M 1.71 % | 192.424 M 447.00 % | 35.178 M 40.90 % | 24.967 M |
Total non current assets | 2.287 B -12.22 % | 2.605 B 2.41 % | 2.544 B 36.93 % | 1.858 B -18.73 % | 2.286 B 3.86 % | 2.201 B -20.41 % | 2.765 B -14.12 % | 3.220 B 1.34 % | 3.177 B 14.81 % | 2.768 B 0.13 % | 2.764 B 36.37 % | 2.027 B 36.39 % | 1.486 B 8.75 % | 1.366 B 85.66 % | 735.978 M 103.10 % | 362.367 M 15.01 % | 315.069 M -81.25 % | 1.680 B 122.84 % | 754.105 M -7.85 % | 818.362 M -10.50 % | 914.321 M -11.45 % | 1.032 B 12.77 % | 915.602 M -23.29 % | 1.194 B -2.11 % | 1.219 B 216.30 % | 385.479 M 96.96 % | 195.710 M 1.71 % | 192.424 M 447.00 % | 35.178 M 40.90 % | 24.967 M |
Other current assets | 594.235 M 3 773.58 % | 15.341 M -94.22 % | 265.426 M -84.80 % | 1.746 B 124.05 % | 779.438 M -39.11 % | 1.280 B 15.56 % | 1.108 B 680.26 % | 141.972 M -72.31 % | 512.780 M -42.52 % | 892.097 M -6.47 % | 953.778 M | 0.000 -100.00 % | 300.467 M 104.61 % | 146.849 M 78.86 % | 82.102 M 12.47 % | 72.999 M 1 034.61 % | 6.434 M -92.49 % | 85.673 M 13 043.12 % | 651.843 K -99.54 % | 140.280 M 257.51 % | 39.238 M 81.99 % | 21.561 M -97.73 % | 950.719 M 1 168.62 % | 74.941 M -80.90 % | 392.348 M 15.20 % | 340.586 M -12.76 % | 390.417 M 43.65 % | 271.778 M 125.42 % | 120.562 M 70.21 % | 70.832 M |
Short term investments | 142.998 M 74.03 % | 82.167 M -57.54 % | 193.534 M -56.32 % | 443.059 M 850 578.73 % | 52.083 K 0.00 % | 52.083 K -99.21 % | 6.568 M 543.14 % | -1.482 M -130.00 % | 4.940 M -85.34 % | 33.700 M 97.29 % | 17.081 M -94.32 % | 300.642 M 4 511.19 % | -6.815 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 |
cash and cash equivalents | 209.119 M -48.26 % | 404.161 M -30.23 % | 579.296 M 44.61 % | 400.603 M -31.51 % | 584.909 M -25.13 % | 781.236 M -28.51 % | 1.093 B 34.75 % | 810.965 M 481.40 % | 139.484 M -50.10 % | 279.513 M 91.74 % | 145.774 M -44.87 % | 264.405 M 102.05 % | 130.859 M -30.28 % | 187.701 M 851.55 % | 19.726 M -35.90 % | 30.773 M 140.38 % | 12.802 M -17.89 % | 15.591 M 1 470.01 % | 993.037 K 1.14 % | 981.878 K -54.24 % | 2.145 M -96.03 % | 54.109 M -68.55 % | 172.043 M 323.71 % | 40.604 M -60.47 % | 102.706 M 34.06 % | 76.611 M -60.42 % | 193.560 M 1 077.64 % | 16.436 M 1.74 % | 16.155 M 83.41 % | 8.808 M |
Cash and short term investments | 352.117 M -27.60 % | 486.328 M -37.07 % | 772.830 M -8.40 % | 843.662 M 44.23 % | 584.961 M -25.13 % | 781.288 M -28.93 % | 1.099 B 35.56 % | 810.965 M 461.52 % | 144.424 M -53.89 % | 313.213 M 92.33 % | 162.855 M -71.18 % | 565.047 M 331.80 % | 130.859 M -30.28 % | 187.701 M 851.55 % | 19.726 M -35.90 % | 30.773 M 140.38 % | 12.802 M -17.89 % | 15.591 M 1 470.01 % | 993.037 K 1.14 % | 981.878 K -54.24 % | 2.145 M -96.03 % | 54.109 M -68.55 % | 172.043 M 323.71 % | 40.604 M -60.47 % | 102.706 M 34.06 % | 76.611 M -60.42 % | 193.560 M 1 077.64 % | 16.436 M 1.74 % | 16.155 M 83.41 % | 8.808 M |
Total current assets | 1.314 B 27.59 % | 1.030 B -30.27 % | 1.477 B -50.46 % | 2.981 B 23.63 % | 2.411 B -6.65 % | 2.583 B 11.53 % | 2.316 B 69.09 % | 1.370 B 39.68 % | 980.525 M -24.44 % | 1.298 B 10.38 % | 1.176 B -22.92 % | 1.525 B 166.97 % | 571.300 M 16.82 % | 489.046 M 240.07 % | 143.807 M -13.91 % | 167.052 M -9.97 % | 185.560 M 11.60 % | 166.268 M 26.59 % | 131.347 M -18.18 % | 160.524 M -55.36 % | 359.635 M -64.97 % | 1.027 B -18.37 % | 1.258 B 62.70 % | 773.072 M 21.32 % | 637.218 M 9.70 % | 580.881 M -19.97 % | 725.811 M 73.68 % | 417.905 M 108.81 % | 200.140 M 51.37 % | 132.222 M |
Inventory | 121.464 M 16.60 % | 104.173 M -2.34 % | 106.672 M -4.49 % | 111.681 M -33.47 % | 167.862 M 17.37 % | 143.021 M 15.90 % | 123.404 M 5.82 % | 116.615 M 17.02 % | 99.655 M 7.89 % | 92.371 M 56.47 % | 59.035 M 47.99 % | 39.892 M 537.67 % | 6.256 M 37.62 % | 4.546 M 38.81 % | 3.275 M 35.92 % | 2.409 M -3.64 % | 2.500 M -93.62 % | 39.203 M 78.13 % | 22.008 M 14.26 % | 19.262 M -50.62 % | 39.008 M -27.85 % | 54.067 M -59.95 % | 134.996 M -28.65 % | 189.212 M 61.62 % | 117.071 M -28.13 % | 162.889 M 29.24 % | 126.033 M -2.61 % | 129.409 M 104.04 % | 63.422 M 20.62 % | 52.582 M |
Net receivables | 246.194 M -42.00 % | 424.479 M -14.95 % | 499.106 M -61.37 % | 1.292 B 446.99 % | 236.216 M -73.70 % | 898.244 M 61.67 % | 555.620 M 32.50 % | 419.347 M 81.76 % | 230.721 M -73.40 % | 867.414 M 25.62 % | 690.483 M 45.27 % | 475.307 M 255.46 % | 133.718 M -10.83 % | 149.951 M | 0.000 | 0.000 -100.00 % | 163.825 M 534.94 % | 25.802 M 25.06 % | 20.632 M 237.90 % | 6.106 M -97.96 % | 298.862 M -66.68 % | 897.017 M | 0.000 -100.00 % | 468.314 M 1 766.33 % | 25.093 M 3 054.76 % | 795.394 K -92.83 % | 11.094 M 3 845.19 % | 281.199 K | 0.000 | 0.000 |
Tax assets | 52.098 M -12.33 % | 59.427 M -1.31 % | 60.213 M -7.90 % | 65.378 M 114.25 % | 30.515 M -17.14 % | 36.828 M 85.18 % | 19.887 M 7.79 % | 18.450 M 48.91 % | 12.390 M 34.30 % | 9.225 M 47.38 % | 6.260 M 117.86 % | 2.873 M 322.68 % | 679.753 K -31.42 % | 991.249 K 122.01 % | 446.479 K 387.27 % | 91.628 K 38.10 % | 66.351 K -97.82 % | 3.040 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 |
Other assets | 0.000 100.00 % | -2.040 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 |
Account payables | 102.367 M -31.90 % | 150.324 M 3.64 % | 145.043 M -10.63 % | 162.292 M 16.84 % | 138.902 M -27.12 % | 190.595 M 154.04 % | 75.024 M 3.98 % | 72.152 M -12.95 % | 82.889 M -9.13 % | 91.218 M -32.10 % | 134.344 M 72.45 % | 77.904 M 82.33 % | 42.727 M -58.26 % | 102.367 M -43.11 % | 179.953 M 2 309.96 % | 7.467 M -56.56 % | 17.190 M -70.42 % | 58.113 M -42.01 % | 100.205 M 19.85 % | 83.608 M -7.53 % | 90.416 M -46.79 % | 169.913 M 39.12 % | 122.137 M 59.99 % | 76.342 M 16.68 % | 65.429 M 32.84 % | 49.255 M -42.04 % | 84.987 M -8.05 % | 92.425 M 477.20 % | 16.013 M -4.77 % | 16.815 M |
Tax payables | 7.139 M 72.32 % | 4.143 M -46.88 % | 7.800 M -37.02 % | 12.383 M -30.03 % | 17.698 M -68.66 % | 56.463 M 148.45 % | 22.726 M 91.05 % | 11.896 M -5.51 % | 12.590 M 20.88 % | 10.415 M -82.73 % | 60.290 M 16.90 % | 51.573 M 332.13 % | 11.935 M 24.83 % | 9.561 M -2.01 % | 9.757 M -48.63 % | 18.993 M -79.48 % | 92.549 M 42.38 % | 65.001 M 22.44 % | 53.089 M -24.10 % | 69.942 M 3.28 % | 67.723 M 38.44 % | 48.917 M 68.83 % | 28.975 M 77.16 % | 16.356 M -68.01 % | 51.126 M 192.39 % | 17.486 M 118.91 % | 7.987 M 237.56 % | -5.807 M -400.80 % | 1.930 M 231.59 % | 582.148 K |
Deferred revenue non current | 2.336 M -97.70 % | 101.579 M -3.34 % | 105.083 M -2.85 % | 108.166 M 13.13 % | 95.616 M 11.05 % | 86.102 M 104.83 % | 42.035 M 10.22 % | 38.136 M 2.23 % | 37.304 M 2 632.24 % | 1.365 M -91.67 % | 16.388 M -63.43 % | 44.812 M -16.49 % | 53.661 M 40.36 % | 38.231 M 954.61 % | 3.625 M 30.63 % | 2.775 M 6.53 % | 2.605 M 102.27 % | -114.575 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 |
Minority interest | 14.888 M 23.99 % | 12.008 M -17.28 % | 14.516 M -20.28 % | 18.208 M -14.37 % | 21.262 M -26.67 % | 28.996 M -63.31 % | 79.029 M -47.78 % | 151.348 M -5.66 % | 160.435 M -0.92 % | 161.928 M 0.67 % | 160.848 M 6.68 % | 150.783 M 7.34 % | 140.471 M 13.39 % | 123.880 M 106.71 % | 59.929 M 16.06 % | 51.637 M 1 931.14 % | 2.542 M 14.15 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.519 M -1.53 % | 7.636 M -13.91 % | 8.870 M 24.61 % | 7.118 M -23.34 % | 9.285 M 0.69 % | 9.221 M 1.54 % | 9.082 M 35.77 % | 6.689 M |
Capital lease obligations | 285.400 K -46.40 % | 532.457 K -66.03 % | 1.568 M -66.27 % | 4.647 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.697 M -48.02 % | 22.503 M -30.93 % | 32.578 M -22.50 % | 42.037 M | 0.000 | 0.000 | 0.000 100.00 % | -2.775 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 |
Preferred stock | 0.000 -100.00 % | 95.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.673 B 36.81 % | 1.223 B -39.26 % | 2.013 B 0.48 % | 2.004 B 1.55 % | 1.973 B 1.58 % | 1.942 B -2.88 % | 2.000 B 14.04 % | 1.754 B 31.11 % | 1.338 B 0.00 % | 1.338 B -2.24 % | 1.368 B 2.29 % | 1.338 B 12.96 % | 1.184 B 0.39 % | 1.180 B 110.04 % | 561.569 M 104.53 % | 274.567 M -54.75 % | 606.714 M 0.47 % | 603.890 M 52.56 % | 395.827 M 6.69 % | 371.002 M 0.12 % | 370.574 M 0.02 % | 370.512 M -0.01 % | 370.549 M -1.88 % | 377.665 M -24.91 % | 502.976 M 89.37 % | 265.599 M -3.97 % | 276.579 M | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 1.454 M -14.49 % | 1.700 M 93.46 % | 878.827 K -87.34 % | 6.943 M -40.92 % | 11.751 M 58.20 % | 7.428 M 127.37 % | 3.267 M -17.61 % | 3.965 M -3.72 % | 4.118 M -15.69 % | 4.885 M -19.14 % | 6.041 M -12.97 % | 6.941 M 13.53 % | 6.114 M -3.13 % | 6.312 M -10.12 % | 7.022 M 17.02 % | 6.001 M -10.79 % | 6.727 M -9.52 % | 7.435 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 |
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 |
Total assets | 3.601 B -0.88 % | 3.633 B -9.65 % | 4.021 B -16.91 % | 4.839 B 3.01 % | 4.697 B -1.81 % | 4.784 B -5.85 % | 5.081 B 10.71 % | 4.590 B 10.38 % | 4.158 B 2.28 % | 4.065 B 3.19 % | 3.940 B 10.91 % | 3.552 B 72.65 % | 2.057 B 10.87 % | 1.855 B 110.90 % | 879.785 M 66.18 % | 529.419 M 5.75 % | 500.629 M -72.89 % | 1.847 B 108.56 % | 885.452 M -9.54 % | 978.886 M -23.16 % | 1.274 B -38.13 % | 2.059 B -5.25 % | 2.173 B 10.51 % | 1.967 B 5.93 % | 1.856 B 92.11 % | 966.361 M 4.87 % | 921.521 M 50.99 % | 610.328 M 159.36 % | 235.318 M 49.70 % | 157.189 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -898.612 K 97.73 % | -39.672 M -472.97 % | 10.637 M 168.27 % | -15.580 M -563.33 % | -2.349 M 62.81 % | -6.316 M -60.70 % | -3.931 M 45.67 % | -7.235 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 |
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 |
Change in working capital | -25.215 M -311.31 % | 11.933 M 192.74 % | -12.868 M -106.52 % | 197.486 M 158.47 % | -337.762 M -547.32 % | -52.179 M -145.06 % | 115.786 M 186.23 % | -134.278 M -200.98 % | -44.614 M 74.49 % | -174.858 M 0.82 % | -176.313 M -70.51 % | -103.403 M -111.49 % | -48.892 M -13.77 % | -42.974 M -194.72 % | 45.371 M -40.91 % | 76.789 M 274.45 % | -44.019 M 78.84 % | -208.053 M -5 382.53 % | 3.939 M -91.91 % | 48.660 M 4 078.06 % | -1.223 M 99.28 % | -169.762 M -425.28 % | -32.319 M 89.69 % | -313.491 M -327.64 % | -73.308 M -14.48 % | -64.038 M 50.44 % | -129.225 M |
Accounts receivables | -199.618 M -200.42 % | 198.792 M -82.89 % | 1.162 B 482.80 % | 199.353 M 175.97 % | -262.409 M 37.89 % | -422.477 M -230.00 % | -128.024 M -768.79 % | -14.736 M -136.93 % | 39.904 M 125.26 % | -157.995 M 79.48 % | -769.794 M -520.57 % | -124.047 M -7.92 % | -114.945 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 |
Inventory | -17.889 M -805.06 % | 2.537 M 131.54 % | -8.045 M -117.01 % | 47.295 M 321.24 % | -21.378 M 14.29 % | -24.941 M -224.59 % | -7.684 M 54.93 % | -17.048 M -134.04 % | -7.284 M 90.79 % | -79.098 M -313.20 % | -19.143 M -197.38 % | 19.658 M 1 270.52 % | -1.679 M -776.31 % | 248.323 K -94.35 % | 4.399 M 5 103.98 % | 84.527 K -99.77 % | 36.778 M 345.92 % | -14.955 M -6 520.21 % | 232.944 K -98.82 % | 19.748 M 7.07 % | 18.444 M 167.49 % | -27.328 M -174.27 % | 36.793 M 150.68 % | -72.595 M -259.92 % | 45.394 M 218.61 % | -38.271 M -1 233.52 % | 3.376 M |
Accounts payables | 185.210 M 197.13 % | -190.679 M 83.64 % | -1.166 B -12 184.05 % | -9.490 M 85.31 % | -64.612 M -115.73 % | 410.819 M 61.13 % | 254.959 M 365.09 % | -96.178 M -31.21 % | -73.303 M -205.52 % | 69.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.048 M -18.31 % | 1.282 M 242.71 % | -898.613 K 97.73 % | -39.672 M -472.97 % | 10.637 M 168.27 % | -15.580 M -112.62 % | 123.470 M 205.32 % | -117.230 M -214.04 % | -37.330 M 61.02 % | -95.760 M 39.07 % | -157.170 M -27.72 % | -123.061 M -160.65 % | -47.213 M -9.23 % | -43.223 M -205.49 % | 40.973 M -46.58 % | 76.704 M 194.93 % | -80.797 M 58.16 % | -193.098 M -5 311.01 % | 3.706 M -87.18 % | 28.912 M 247.00 % | -19.667 M 86.19 % | -142.434 M -106.09 % | -69.112 M 71.31 % | -240.896 M -102.94 % | -118.701 M -360.66 % | -25.767 M 80.57 % | -132.601 M |
Other non cash items | -75.673 M -20.25 % | -62.928 M -156.54 % | 111.307 M 55.82 % | 71.431 M 301.69 % | 17.783 M -67.79 % | 55.201 M 220.38 % | -45.857 M -236.67 % | 33.552 M 81.39 % | 18.498 M -85.01 % | 123.418 M 162.72 % | 46.977 M 47.40 % | 31.870 M -10.52 % | 35.616 M 109.98 % | 16.962 M 81.78 % | 9.331 M 41.88 % | 6.577 M 108.37 % | -78.619 M 87.68 % | -638.296 M -604.33 % | -90.624 M -138.26 % | 236.848 M -67.25 % | 723.123 M 209.85 % | 233.381 M 268.54 % | 63.326 M 32.88 % | 47.658 M 175.73 % | 17.284 M 22.56 % | 14.103 M -49.39 % | 27.866 M |
Net cash provided by operating activities | -4.352 M -108.28 % | 52.581 M -22.10 % | 67.495 M -74.15 % | 261.057 M 220.05 % | -217.465 M -314.86 % | 101.211 M -41.82 % | 173.973 M 812.68 % | 19.062 M -79.85 % | 94.589 M 228.47 % | -73.625 M -169.85 % | 105.401 M -24.78 % | 140.127 M 7.87 % | 129.899 M 36.26 % | 95.332 M -21.89 % | 122.051 M 0.39 % | 121.578 M 522.33 % | 19.536 M -33.08 % | 29.192 M 79 533.20 % | 36.658 K 103.29 % | -1.114 M 93.59 % | -17.389 M 77.32 % | -76.686 M -182.48 % | 92.972 M 162.29 % | -149.265 M -619.29 % | 28.744 M 18.29 % | 24.300 M 165.42 % | -37.144 M |
Investments in property plant and equipment | -55.642 M -133.83 % | -23.796 M 17.68 % | -28.908 M 66.14 % | -85.369 M 33.74 % | -128.848 M 42.22 % | -222.983 M -58.65 % | -140.548 M 12.36 % | -160.365 M -27.93 % | -125.358 M 42.89 % | -219.518 M 39.98 % | -365.766 M 12.04 % | -415.816 M -24.91 % | -332.885 M 25.73 % | -448.219 M -281.73 % | -117.419 M -31.46 % | -89.318 M -947.73 % | -8.525 M -740 550.75 % | -1.151 K 88.26 % | -9.800 K -58.06 % | -6.200 K 93.97 % | -102.800 K 90.99 % | -1.141 M 11.84 % | -1.294 M 97.77 % | -57.893 M 91.50 % | -681.010 M -278.76 % | -179.801 M -4 260.86 % | -4.123 M |
Acquisitions net | 5.000 M -95.18 % | 103.647 M 269.29 % | -61.226 M -265.10 % | 37.083 M -71.86 % | 131.768 M -56.89 % | 305.666 M -15.89 % | 363.393 M 8.81 % | 333.957 M 48.43 % | 225.000 M 185.27 % | 78.871 M 421.92 % | -24.500 M 94.86 % | -477.000 M -2 789.68 % | -16.507 M 91.94 % | -204.721 M -200.79 % | -68.060 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 |
Purchases of investments | -568.309 M -64.73 % | -345.000 M 79.69 % | -1.699 B -23.65 % | -1.374 B -3.85 % | -1.323 B 10.37 % | -1.476 B 71.73 % | -5.221 B -249.11 % | -1.495 B -415.92 % | -289.850 M 31.93 % | -425.800 M 66.35 % | -1.265 B 56.44 % | -2.905 B | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 456.455 M 17.69 % | 387.855 M -80.58 % | 1.997 B 89.10 % | 1.056 B -27.30 % | 1.453 B 26.01 % | 1.153 B -75.67 % | 4.737 B 243.38 % | 1.380 B 1 060.01 % | 118.933 M -62.68 % | 318.648 M -76.86 % | 1.377 B -47.31 % | 2.614 B | 0.000 | 0.000 -100.00 % | 117.660 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 |
Other investing activites | 330.420 100.00 % | -315.590 M -256.75 % | -88.463 M -121.26 % | -39.982 M 68.97 % | -128.848 M -573.39 % | 27.218 M -96.06 % | 690.841 M 850.18 % | 72.707 M 68.06 % | 43.261 M 686.65 % | 5.499 M 168.25 % | -8.058 M -203.44 % | 7.791 M 2 595.48 % | 289.024 K -51.59 % | 597.028 K 100.51 % | -117.419 M -81 149.55 % | 144.873 K 45.31 % | 99.700 K -99.35 % | 15.407 M 244 454.89 % | 6.300 K -65.00 % | 18.000 K 117.51 % | -102.800 K -727.67 % | 16.378 K -99.04 % | 1.700 M -90.04 % | 17.070 M 102.51 % | -681.010 M -278.76 % | -179.801 M -4 260.86 % | -4.123 M |
Net cash used for investing activites | -162.495 M 15.76 % | -192.884 M -261.64 % | 119.326 M 129.37 % | -406.240 M -11 101.49 % | 3.693 M 101.73 % | -213.415 M -149.57 % | 430.497 M 229.77 % | 130.545 M 566.01 % | -28.014 M 88.44 % | -242.299 M 15.44 % | -286.537 M 75.64 % | -1.176 B -236.98 % | -349.103 M 46.48 % | -652.342 M -250.27 % | -186.238 M -108.85 % | -89.173 M -958.41 % | -8.425 M -154.69 % | 15.406 M 440 265.91 % | -3.500 K -129.66 % | 11.800 K 111.48 % | -102.800 K 99.80 % | -51.124 M -12 690.29 % | 406.062 K 100.99 % | -40.823 M 94.01 % | -681.010 M -278.76 % | -179.801 M -4 260.86 % | -4.123 M |
Debt repayment | -38.150 M -11.39 % | -34.250 M 2.84 % | -35.250 M -699.42 % | -4.409 M -113.39 % | 32.940 M 120.83 % | -158.100 M 20.70 % | -199.360 M -1.88 % | -195.685 M 33.64 % | -294.874 M -160.89 % | 484.239 M 403.73 % | 96.131 M 426.69 % | -29.426 M -115.28 % | 192.564 M 40.89 % | 136.676 M 7.70 % | 126.900 M 1 510.00 % | -9.000 M -60.71 % | -5.600 M 81.33 % | -30.000 M | 0.000 | 0.000 100.00 % | -30.100 M -159.45 % | 50.634 M -59.32 % | 124.485 M -28.44 % | 173.957 M -69.51 % | 570.510 M 1 065.97 % | 48.930 M 186.31 % | 17.090 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.594 M | 0.000 100.00 % | -17.196 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.594 M 71.69 % | -93.933 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 |
Dividends paid | -5.602 M 27.95 % | -7.776 M 20.46 % | -9.775 M 21.17 % | -12.401 M -13.11 % | -10.964 M 32.03 % | -16.130 M 46.15 % | -29.955 M 26.12 % | -40.548 M 38.97 % | -66.443 M -66.30 % | -39.954 M 12.84 % | -45.839 M -30.67 % | -35.079 M 7.51 % | -37.928 M -13.74 % | -33.346 M -207.05 % | -10.860 M -69.80 % | -6.396 M 22.94 % | -8.300 M | 0.000 100.00 % | -22.000 K 64.04 % | -61.186 K 98.60 % | -4.372 M 87.62 % | -35.308 M 7.41 % | -38.136 M 59.66 % | -94.533 M -35.94 % | -69.540 M -570.98 % | -10.364 M 40.59 % | -17.444 M |
Other financing activites | 4.681 M 439.72 % | -1.378 M 25.55 % | -1.851 M | 0.000 100.00 % | -4.481 M | 0.000 100.00 % | -89.433 M -111.78 % | 759.494 M 386.08 % | 156.250 M 5 108.33 % | 3.000 M -63.73 % | 8.272 M -99.33 % | 1.234 B 15 874.46 % | 7.727 M -98.74 % | 613.801 M 7 248.47 % | -8.586 M -992.39 % | 962.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.290 M -199.44 % | 48.560 M -72.63 % | 177.398 M | 0.000 -100.00 % | 218.802 M |
Net cash used provided by financing activities | -39.071 M 9.98 % | -43.404 M 7.41 % | -46.876 M -178.85 % | -16.811 M -196.09 % | 17.495 M 108.71 % | -200.824 M 37.87 % | -323.249 M -161.78 % | 523.261 M 355.17 % | -205.067 M -145.85 % | 447.285 M 663.75 % | 58.564 M -94.99 % | 1.170 B 620.51 % | 162.362 M -77.36 % | 717.131 M 1 249.51 % | 53.140 M 468.17 % | -14.434 M -3.84 % | -13.900 M 53.67 % | -30.000 M -136 263.64 % | -22.000 K 64.04 % | -61.186 K 99.82 % | -34.472 M -324.92 % | 15.326 M -59.73 % | 38.059 M -70.26 % | 127.984 M -81.13 % | 678.368 M 1 658.97 % | 38.566 M -82.35 % | 218.448 M |
Effect of forex changes on cash | 341.014 K 391.26 % | -117.082 K -172.74 % | 160.953 K 534.39 % | -37.052 K 24.16 % | -48.858 K -446.88 % | 14.085 K -97.65 % | 598.335 K 279.37 % | -333.583 K -3 922.02 % | 8.728 K -97.57 % | 359.061 K -0.56 % | 361.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 K -3.59 % | 1.134 K 116.95 % | -6.692 K 52.77 % | -14.167 K 75.65 % | -58.178 K |
Net change in cash | -205.577 M -11.83 % | -183.824 M -231.20 % | 140.106 M 186.47 % | -162.031 M 17.47 % | -196.327 M 37.28 % | -313.014 M -211.07 % | 281.819 M -58.10 % | 672.534 M 585.65 % | -138.482 M -205.13 % | 131.719 M 207.78 % | -122.211 M -191.51 % | 133.546 M 334.94 % | -56.841 M -135.50 % | 160.121 M 1 549.41 % | -11.047 M -161.47 % | 17.971 M 744.38 % | -2.789 M -119.10 % | 14.598 M 130 715.92 % | 11.159 K 100.96 % | -1.164 M 97.76 % | -51.964 M 53.80 % | -112.484 M -185.58 % | 131.439 M 311.65 % | -62.102 M -337.98 % | 26.096 M 122.31 % | -116.949 M -166.03 % | 177.123 M |
Cash at beginning of period | 376.160 M -32.83 % | 559.984 M 33.37 % | 419.878 M -27.84 % | 581.909 M -25.23 % | 778.236 M -28.68 % | 1.091 B 35.06 % | 807.965 M 496.59 % | 135.431 M -50.56 % | 273.913 M 92.63 % | 142.194 M -46.22 % | 264.405 M 102.05 % | 130.859 M -30.28 % | 187.701 M 580.58 % | 27.580 M -10.38 % | 30.773 M 140.38 % | 12.802 M -17.89 % | 15.591 M 1 470.01 % | 993.037 K 1.14 % | 981.878 K -54.24 % | 2.145 M -96.03 % | 54.109 M -68.55 % | 172.043 M 323.71 % | 40.604 M -60.47 % | 102.706 M 34.06 % | 76.611 M -60.42 % | 193.560 M 1 077.64 % | 16.436 M |
Cash at end of period | 170.583 M -54.65 % | 376.160 M -32.83 % | 559.984 M 33.37 % | 419.878 M -27.84 % | 581.909 M -25.23 % | 778.236 M -28.59 % | 1.090 B 34.88 % | 807.965 M 496.59 % | 135.431 M -50.56 % | 273.913 M 92.63 % | 142.194 M -46.22 % | 264.405 M 102.05 % | 130.859 M -30.28 % | 187.701 M 851.55 % | 19.726 M -35.90 % | 30.773 M 140.38 % | 12.802 M -17.89 % | 15.591 M 1 470.01 % | 993.037 K 1.14 % | 981.878 K -54.24 % | 2.145 M -96.40 % | 59.558 M -65.38 % | 172.043 M 323.71 % | 40.604 M -60.47 % | 102.706 M 34.06 % | 76.611 M -60.42 % | 193.560 M |
Operating cash flow | -4.352 M -108.28 % | 52.581 M -22.10 % | 67.495 M -74.15 % | 261.057 M 220.05 % | -217.465 M -314.86 % | 101.211 M -41.82 % | 173.973 M 812.68 % | 19.062 M -79.85 % | 94.589 M 228.47 % | -73.625 M -169.85 % | 105.401 M -24.78 % | 140.127 M 7.87 % | 129.899 M 36.26 % | 95.332 M -21.89 % | 122.051 M 0.39 % | 121.578 M 522.33 % | 19.536 M -33.08 % | 29.192 M 79 533.20 % | 36.658 K 103.29 % | -1.114 M 93.59 % | -17.389 M 77.32 % | -76.686 M -182.48 % | 92.972 M 162.29 % | -149.265 M -619.29 % | 28.744 M 18.29 % | 24.300 M 165.42 % | -37.144 M |
Capital expenditure | -55.642 M -133.83 % | -23.796 M 17.68 % | -28.908 M 66.14 % | -85.369 M 33.74 % | -128.848 M 42.22 % | -222.983 M -58.65 % | -140.548 M 12.36 % | -160.365 M -27.93 % | -125.358 M 42.89 % | -219.518 M 39.98 % | -365.766 M 12.04 % | -415.816 M -24.91 % | -332.885 M 25.73 % | -448.219 M -281.73 % | -117.419 M -31.46 % | -89.318 M -947.73 % | -8.525 M -740 550.75 % | -1.151 K 88.26 % | -9.800 K -58.06 % | -6.200 K 93.97 % | -102.800 K 90.99 % | -1.141 M 11.84 % | -1.294 M 97.77 % | -57.893 M 91.50 % | -681.010 M -278.76 % | -179.801 M -4 260.86 % | -4.123 M |
Free CashFlow | -59.994 M -308.42 % | 28.785 M -25.40 % | 38.587 M -78.04 % | 175.688 M 150.73 % | -346.313 M -184.39 % | -121.772 M -464.32 % | 33.424 M 123.65 % | -141.303 M -359.25 % | -30.768 M 89.50 % | -293.143 M -12.59 % | -260.365 M 5.56 % | -275.689 M -35.82 % | -202.986 M 42.48 % | -352.886 M -7 719.06 % | 4.632 M -85.64 % | 32.260 M 192.97 % | 11.011 M -62.28 % | 29.191 M 108 585.64 % | 26.858 K 102.40 % | -1.120 M 93.59 % | -17.492 M 77.53 % | -77.827 M -184.89 % | 91.678 M 144.26 % | -207.158 M 68.24 % | -652.266 M -319.46 % | -155.501 M -276.82 % | -41.267 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.103 M -51.66 % | 51.934 M -3.30 % | 53.709 M 34.43 % | 39.952 M -3.82 % | 41.539 M -1.31 % | 42.093 M -9.19 % | 46.354 M -4.53 % | 48.554 M -12.79 % | 55.677 M -15.89 % | 66.199 M -3.66 % | 68.712 M -3.40 % | 71.132 M 7.15 % | 66.383 M -18.42 % | 81.372 M -35.40 % | 125.961 M 35.15 % | 93.202 M 30.27 % | 71.546 M -23.72 % | 93.790 M -43.44 % | 165.835 M 118.42 % | 75.926 M 2.51 % | 74.066 M 17.06 % | 63.274 M -75.11 % | 254.170 M 143.98 % | 104.175 M 9.83 % | 94.853 M 12.07 % | 84.638 M -51.49 % | 174.490 M 99.33 % | 87.539 M -23.37 % | 114.241 M 24.57 % | 91.707 M -30.52 % | 131.982 M 29.56 % | 101.872 M -11.60 % | 115.238 M 27.07 % | 90.690 M -4.88 % | 95.338 M 2.30 % | 93.198 M 7.38 % | 86.795 M 5.22 % | 82.489 M -34.94 % | 126.789 M 41.89 % | 89.361 M -32.03 % | 131.464 M 3.44 % | 127.091 M -56.79 % | 294.100 M 82.71 % | 160.962 M 7.54 % | 149.673 M 29.93 % | 115.192 M -59.50 % | 284.434 M 105.49 % | 138.416 M 61.70 % | 85.603 M 5.75 % | 80.949 M -34.90 % | 124.341 M 67.50 % | 74.235 M -7.41 % | 80.174 M 3.00 % | 77.840 M -29.60 % | 110.572 M 49.25 % | 74.085 M 1.45 % | 73.024 M 53.30 % | 47.636 M -35.00 % | 73.285 M 174.32 % | 26.716 M -12.28 % | 30.456 M 38.15 % | 22.046 M -17.86 % | 26.839 M 41.81 % | 18.926 M -4.07 % | 19.729 M 3.14 % | 19.128 M -23.04 % | 24.856 M -30.16 % | 35.589 M 184.80 % | 12.496 M -10.39 % | 13.945 M 1 366.57 % | 950.859 K 21 376.93 % | 4.427 K -33.76 % | 6.684 K 30.33 % | 5.128 K 102.07 % | -247.500 K -116.50 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 257.09 % | 420.068 K | 0.000 100.00 % | -45.570 K -197.35 % | 46.812 K -99.91 % | 51.907 M -53.06 % | 110.574 M 6 759.29 % | 1.612 M -96.54 % | 46.554 M -38.76 % | 76.017 M -38.94 % | 124.489 M -25.30 % | 166.661 M 13.39 % | 146.981 M -10.75 % | 164.689 M -11.52 % | 186.138 M 59.06 % | 117.023 M -55.15 % | 260.946 M |
Net income | -17.295 M -1 590.45 % | -1.023 M -102.96 % | 34.581 M 805.74 % | 3.818 M 18.84 % | 3.213 M 63.31 % | 1.967 M 105.28 % | -37.272 M -295.26 % | 19.089 M -70.66 % | 65.063 M 461.41 % | -18.003 M -183.67 % | 21.516 M 122.40 % | -96.073 M -176.96 % | -34.688 M -236.79 % | -10.300 M 89.49 % | -97.952 M -3 500.91 % | 2.880 M -81.19 % | 15.315 M 241.85 % | -10.796 M -90.58 % | -5.665 M -170.61 % | 8.023 M -29.82 % | 11.431 M -31.78 % | 16.756 M 352.93 % | -6.625 M -151.00 % | 12.990 M -11.76 % | 14.721 M 1 194.54 % | -1.345 M -250.17 % | 895.593 K -87.91 % | 7.406 M 71.98 % | 4.306 M 294.93 % | -2.209 M 17.74 % | -2.686 M -118.70 % | 14.364 M 30.57 % | 11.001 M 327.01 % | -4.846 M -130.47 % | -2.103 M -6.78 % | -1.969 M -106.47 % | 30.450 M 398.85 % | -10.189 M 89.41 % | -96.245 M -184.73 % | -33.802 M -1 226.92 % | -2.547 M -117.31 % | 14.720 M -80.28 % | 74.659 M 209.61 % | 24.114 M -24.84 % | 32.085 M 66.06 % | 19.322 M -78.46 % | 89.715 M 268.37 % | 24.354 M 72.13 % | 14.149 M -2.72 % | 14.545 M -60.75 % | 37.057 M 271.83 % | 9.966 M -21.10 % | 12.631 M -12.46 % | 14.429 M -43.77 % | 25.661 M 158.75 % | 9.917 M -31.10 % | 14.393 M -9.13 % | 15.840 M -39.24 % | 26.069 M 367.46 % | 5.577 M -26.92 % | 7.631 M 134.96 % | 3.248 M -8.36 % | 3.544 M -48.25 % | 6.849 M 64.04 % | 4.175 M -16.73 % | 5.014 M -96.18 % | 131.364 M 232.05 % | -99.480 M -2 614.81 % | 3.956 M 3.83 % | 3.810 M -99.07 % | 409.310 M 1 156.30 % | -38.749 M -69.57 % | -22.851 M -105.15 % | 443.719 M 595.07 % | -89.628 M -36.60 % | -65.612 M -131.58 % | 207.733 M 700.02 % | -34.621 M 85.45 % | -237.904 M -448.35 % | -43.385 M 25.26 % | -58.047 M -219.72 % | -18.156 M 97.08 % | -621.286 M -886.88 % | -62.954 M 43.19 % | -110.816 M -620.11 % | -15.389 M 92.51 % | -205.530 M -2 911.27 % | -6.825 M -237.39 % | 4.968 M 100.94 % | 2.472 M 121.10 % | -11.716 M -740.93 % | 1.828 M -79.51 % | 8.922 M 85.18 % | 4.818 M |
Income before tax | -16.383 M -1 704.25 % | -908.039 K -102.14 % | 42.478 M 324.79 % | 10.000 M 161.65 % | -16.219 M 3.85 % | -16.867 M 53.97 % | -36.645 M -291.76 % | 19.110 M -73.28 % | 71.520 M 547.21 % | -15.993 M -148.67 % | 32.860 M 134.03 % | -96.569 M -145.57 % | -39.324 M -447.56 % | -7.182 M 94.15 % | -122.797 M -2 969.66 % | 4.279 M -59.25 % | 10.500 M 221.51 % | -8.641 M -172.84 % | 11.864 M -44.41 % | 21.342 M 226.41 % | 6.539 M -67.33 % | 20.013 M 27.76 % | 15.664 M 21.91 % | 12.849 M -45.45 % | 23.554 M 686.46 % | -4.016 M -178.48 % | 5.117 M -48.52 % | 9.940 M 40.55 % | 7.072 M 520.28 % | -1.683 M 61.72 % | -4.395 M -123.99 % | 18.322 M 84.60 % | 9.925 M 320.03 % | -4.511 M -209.13 % | -1.459 M -182.35 % | 1.772 M -94.73 % | 33.611 M 480.38 % | -8.836 M 91.38 % | -102.454 M -219.36 % | -32.081 M -2 333.28 % | 1.436 M -91.89 % | 17.702 M -80.17 % | 89.280 M 175.07 % | 32.457 M -18.32 % | 39.735 M 65.90 % | 23.952 M -78.28 % | 110.259 M 282.23 % | 28.846 M 52.14 % | 18.960 M 5.19 % | 18.025 M -59.88 % | 44.923 M 223.43 % | 13.890 M -7.06 % | 14.944 M -11.29 % | 16.847 M -45.47 % | 30.898 M 181.76 % | 10.966 M -38.01 % | 17.689 M -7.83 % | 19.193 M -37.21 % | 30.565 M 322.41 % | 7.236 M -27.27 % | 9.949 M 86.14 % | 5.345 M -2.49 % | 5.481 M -44.53 % | 9.881 M 69.60 % | 5.826 M -13.11 % | 6.705 M -95.01 % | 134.263 M 240.38 % | -95.642 M -1 892.46 % | 5.336 M 11.41 % | 4.789 M -97.13 % | 166.937 M 531.18 % | -38.716 M -74.53 % | -22.184 M -103.24 % | 685.391 M 864.70 % | -89.628 M -36.60 % | -65.612 M -131.58 % | 207.733 M 700.02 % | -34.621 M 85.45 % | -237.904 M -448.35 % | -43.385 M 25.26 % | -58.047 M -219.72 % | -18.156 M 97.08 % | -621.286 M -886.88 % | -62.954 M 43.19 % | -110.816 M -620.11 % | -15.389 M 92.67 % | -209.836 M -1 995.60 % | -10.013 M -211.06 % | 9.016 M 290.95 % | 2.306 M 114.24 % | -16.197 M -668.08 % | 2.851 M -78.57 % | 13.307 M 82.50 % | 7.292 M |
Income before tax ratio | -0.65 -3 632.77 % | -0.02 -102.21 % | 0.79 215.99 % | 0.25 164.10 % | -0.39 2.57 % | -0.40 49.31 % | -0.79 -300.86 % | 0.39 -69.36 % | 1.28 631.72 % | -0.24 -150.52 % | 0.48 135.23 % | -1.36 -129.18 % | -0.59 -571.20 % | -0.09 90.95 % | -0.97 -2 223.34 % | 0.05 -68.72 % | 0.15 259.29 % | -0.09 -228.79 % | 0.07 -74.55 % | 0.28 218.41 % | 0.09 -72.09 % | 0.32 413.21 % | 0.06 -50.03 % | 0.12 -50.33 % | 0.25 623.30 % | -0.05 -261.80 % | 0.03 -74.17 % | 0.11 83.42 % | 0.06 437.38 % | -0.02 44.90 % | -0.03 -118.52 % | 0.18 108.82 % | 0.09 273.16 % | -0.05 -224.98 % | -0.02 -180.50 % | 0.02 -95.09 % | 0.39 461.51 % | -0.11 86.74 % | -0.81 -125.09 % | -0.36 -3 385.51 % | 0.01 -92.16 % | 0.14 -54.12 % | 0.30 50.55 % | 0.20 -24.05 % | 0.27 27.68 % | 0.21 -46.36 % | 0.39 86.01 % | 0.21 -5.91 % | 0.22 -0.53 % | 0.22 -38.37 % | 0.36 93.10 % | 0.19 0.38 % | 0.19 -13.88 % | 0.22 -22.55 % | 0.28 88.78 % | 0.15 -38.89 % | 0.24 -39.88 % | 0.40 -3.39 % | 0.42 53.99 % | 0.27 -17.09 % | 0.33 34.74 % | 0.24 18.71 % | 0.20 -60.88 % | 0.52 76.80 % | 0.30 -15.75 % | 0.35 -93.51 % | 5.40 301.00 % | -2.69 -729.38 % | 0.43 24.33 % | 0.34 -99.80 % | 175.56 102.01 % | -8 744.73 -163.47 % | -3 319.03 -102.48 % | 133 651.39 36 806.56 % | 362.13 927.90 % | -43.74 -131.58 % | 138.49 700.02 % | -23.08 95.92 % | -566.35 | 0.00 -100.00 % | 1 273.82 428.44 % | -387.84 -3 140.36 % | -11.97 -2 002.28 % | -0.57 99.17 % | -68.74 -20 696.10 % | -0.33 88.03 % | -2.76 -3 331.87 % | -0.08 -248.69 % | 0.05 244.78 % | 0.02 115.95 % | -0.10 -742.07 % | 0.02 -86.53 % | 0.11 306.96 % | 0.03 |
EBITDA | -15.129 M -22 754.76 % | 66.781 K -99.85 % | 44.468 M 291.62 % | 11.355 M 5 086.80 % | -227.696 K -101.63 % | 14.002 M 140.96 % | -34.183 M -222.91 % | 27.811 M -68.85 % | 89.271 M 3 895.07 % | 2.235 M -93.89 % | 36.580 M 139.01 % | -93.771 M -556.80 % | -14.277 M -255.41 % | 9.187 M 109.72 % | -94.482 M -424.57 % | 29.110 M -13.98 % | 33.842 M 133.41 % | 14.499 M -61.80 % | 37.956 M -19.10 % | 46.918 M 445.98 % | 8.593 M -76.84 % | 37.099 M 112.14 % | 17.488 M -51.70 % | 36.211 M -24.71 % | 48.094 M 113.97 % | 22.477 M 15.20 % | 19.511 M 13.21 % | 17.235 M -40.35 % | 28.892 M 469.11 % | 5.077 M -74.24 % | 19.707 M 38.78 % | 14.200 M -42.45 % | 24.675 M 6 061.79 % | 400.458 K -99.41 % | 68.236 M 1 978.79 % | 3.282 M -93.70 % | 52.126 M 2 459.82 % | -2.209 M 96.21 % | -58.318 M -164.59 % | -22.041 M -189.42 % | 24.647 M 46.04 % | 16.877 M -86.76 % | 127.426 M 269.90 % | 34.449 M -38.57 % | 56.080 M 140.13 % | 23.354 M -82.69 % | 134.891 M 286.60 % | 34.892 M 3.14 % | 33.829 M 63.87 % | 20.643 M -64.59 % | 58.293 M 73.08 % | 33.679 M 35.55 % | 24.847 M 4.23 % | 23.838 M -60.94 % | 61.029 M 323.49 % | 14.411 M -62.10 % | 38.021 M 582.34 % | 5.572 M -88.93 % | 50.329 M 494.43 % | 8.467 M 93.43 % | 4.377 M -42.90 % | 7.666 M 1 901.04 % | -425.623 K -262.13 % | 262.522 K -90.67 % | 2.813 M -27.53 % | 3.882 M 121.98 % | -17.662 M 72.41 % | -64.013 M -1 273.42 % | 5.455 M 3.21 % | 5.285 M 130.03 % | -17.600 M 24.83 % | -23.412 M -28.30 % | -18.248 M 97.62 % | -765.508 M -1 806.01 % | -40.163 M -146.77 % | -16.276 M -106.67 % | 243.992 M 15 548.12 % | -1.579 M 99.20 % | -196.883 M -2 525.08 % | -7.500 M 66.85 % | -22.625 M -232.61 % | 17.061 M 102.98 % | -573.211 M -2 015.16 % | -27.100 M 62.84 % | -72.930 M -516.47 % | 17.511 M 110.24 % | -171.010 M -872.33 % | 22.142 M -44.12 % | 39.624 M -0.18 % | 39.697 M 611.30 % | 5.581 M -58.96 % | 13.599 M -55.65 % | 30.666 M 31.41 % | 23.335 M |
Net income ratio | -0.69 -3 397.33 % | -0.02 -103.06 % | 0.64 573.76 % | 0.10 23.56 % | 0.08 65.48 % | 0.05 105.81 % | -0.80 -304.53 % | 0.39 -66.36 % | 1.17 529.70 % | -0.27 -186.85 % | 0.31 123.18 % | -1.35 -158.47 % | -0.52 -312.84 % | -0.13 83.72 % | -0.78 -2 616.42 % | 0.03 -85.56 % | 0.21 285.96 % | -0.12 -236.98 % | -0.03 -132.33 % | 0.11 -31.54 % | 0.15 -41.72 % | 0.26 1 116.00 % | -0.03 -120.90 % | 0.12 -19.65 % | 0.16 1 076.67 % | -0.02 -409.59 % | 0.01 -93.93 % | 0.08 124.43 % | 0.04 256.48 % | -0.02 -18.38 % | -0.02 -114.43 % | 0.14 47.70 % | 0.10 278.65 % | -0.05 -142.28 % | -0.02 -4.39 % | -0.02 -106.02 % | 0.35 384.02 % | -0.12 83.73 % | -0.76 -100.68 % | -0.38 -1 852.11 % | -0.02 -116.73 % | 0.12 -54.37 % | 0.25 69.45 % | 0.15 -30.12 % | 0.21 27.81 % | 0.17 -46.82 % | 0.32 79.26 % | 0.18 6.45 % | 0.17 -8.01 % | 0.18 -39.71 % | 0.30 121.99 % | 0.13 -14.79 % | 0.16 -15.01 % | 0.19 -20.13 % | 0.23 73.36 % | 0.13 -32.08 % | 0.20 -40.72 % | 0.33 -6.52 % | 0.36 70.41 % | 0.21 -16.69 % | 0.25 70.08 % | 0.15 11.56 % | 0.13 -63.51 % | 0.36 70.99 % | 0.21 -19.26 % | 0.26 -95.04 % | 5.29 289.07 % | -2.80 -983.01 % | 0.32 15.87 % | 0.27 -99.94 % | 430.46 104.92 % | -8 752.25 -155.99 % | -3 418.95 -103.95 % | 86 525.34 23 793.15 % | 362.13 927.90 % | -43.74 -131.58 % | 138.49 700.02 % | -23.08 95.92 % | -566.35 | 0.00 -100.00 % | 1 273.82 428.44 % | -387.84 -3 140.36 % | -11.97 -2 002.28 % | -0.57 99.17 % | -68.74 -20 696.10 % | -0.33 87.77 % | -2.70 -4 831.43 % | -0.05 -283.93 % | 0.03 77.21 % | 0.02 123.64 % | -0.07 -824.41 % | 0.01 -87.12 % | 0.08 312.93 % | 0.02 |
Ratio EBITDA | -0.60 -46 969.88 % | 0.00 -99.84 % | 0.83 191.32 % | 0.28 5 284.91 % | -0.01 -101.65 % | 0.33 145.11 % | -0.74 -228.75 % | 0.57 -64.28 % | 1.60 4 650.05 % | 0.03 -93.66 % | 0.53 140.38 % | -1.32 -512.94 % | -0.22 -290.50 % | 0.11 115.05 % | -0.75 -340.16 % | 0.31 -33.97 % | 0.47 205.98 % | 0.15 -32.46 % | 0.23 -62.96 % | 0.62 432.61 % | 0.12 -80.21 % | 0.59 752.15 % | 0.07 -80.21 % | 0.35 -31.45 % | 0.51 90.93 % | 0.27 137.50 % | 0.11 -43.21 % | 0.20 -22.15 % | 0.25 356.86 % | 0.06 -62.93 % | 0.15 7.12 % | 0.14 -34.90 % | 0.21 4 749.20 % | 0.00 -99.38 % | 0.72 1 932.13 % | 0.04 -94.14 % | 0.60 2 342.75 % | -0.03 94.18 % | -0.46 -86.48 % | -0.25 -231.56 % | 0.19 41.19 % | 0.13 -69.35 % | 0.43 102.45 % | 0.21 -42.88 % | 0.37 84.81 % | 0.20 -57.25 % | 0.47 88.13 % | 0.25 -36.21 % | 0.40 54.97 % | 0.26 -45.60 % | 0.47 3.34 % | 0.45 46.39 % | 0.31 1.20 % | 0.31 -44.52 % | 0.55 183.74 % | 0.19 -62.64 % | 0.52 345.11 % | 0.12 -82.97 % | 0.69 116.70 % | 0.32 120.51 % | 0.14 -58.67 % | 0.35 2 292.60 % | -0.02 -214.33 % | 0.01 -90.27 % | 0.14 -29.73 % | 0.20 128.56 % | -0.71 60.50 % | -1.80 -512.01 % | 0.44 15.18 % | 0.38 102.05 % | -18.51 99.65 % | -5 288.00 -93.68 % | -2 730.27 98.17 % | -149 274.19 -92 089.04 % | 162.27 1 595.56 % | -10.85 -106.67 % | 162.66 15 548.12 % | -1.05 99.78 % | -468.69 | 0.00 -100.00 % | 496.50 36.23 % | 364.47 3 400.44 % | -11.04 -4 405.78 % | -0.25 99.46 % | -45.24 -12 127.26 % | 0.38 116.72 % | -2.25 -1 364.81 % | 0.18 -25.19 % | 0.24 -11.97 % | 0.27 697.00 % | 0.03 -53.62 % | 0.07 -72.12 % | 0.26 193.04 % | 0.09 |
Gross profit ratio | 0.41 223.98 % | 0.13 -62.25 % | 0.34 21.84 % | 0.28 -5.42 % | 0.29 9.90 % | 0.27 516.08 % | -0.06 -125.89 % | 0.25 2.57 % | 0.24 33.49 % | 0.18 -19.14 % | 0.22 -19.49 % | 0.28 -1.17 % | 0.28 55.76 % | 0.18 212.81 % | -0.16 -153.92 % | 0.30 -43.92 % | 0.53 260.07 % | 0.15 -60.49 % | 0.37 -0.92 % | 0.37 7.80 % | 0.35 83.76 % | 0.19 -40.11 % | 0.31 -0.47 % | 0.32 -17.17 % | 0.38 28.52 % | 0.30 14.85 % | 0.26 -26.03 % | 0.35 -7.21 % | 0.38 19.79 % | 0.31 1.42 % | 0.31 -16.79 % | 0.37 5.55 % | 0.35 9.12 % | 0.32 1.34 % | 0.32 -9.88 % | 0.35 0.52 % | 0.35 6.54 % | 0.33 83.15 % | 0.18 -33.88 % | 0.27 -27.45 % | 0.38 -14.98 % | 0.44 -11.70 % | 0.50 1.76 % | 0.49 -6.00 % | 0.52 15.89 % | 0.45 0.79 % | 0.45 -9.07 % | 0.49 4.75 % | 0.47 -5.96 % | 0.50 9.58 % | 0.46 -15.09 % | 0.54 6.58 % | 0.51 -4.87 % | 0.53 2.45 % | 0.52 28.99 % | 0.40 -10.07 % | 0.45 1.36 % | 0.44 -10.31 % | 0.49 15.91 % | 0.42 3.11 % | 0.41 -12.43 % | 0.47 56.72 % | 0.30 -18.38 % | 0.37 -8.46 % | 0.40 -8.09 % | 0.44 -11.66 % | 0.49 40.89 % | 0.35 -44.66 % | 0.63 -1.60 % | 0.64 -35.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 1 762.01 % | -0.06 -349.67 % | 0.02 119.97 % | -0.12 -277.99 % | 0.07 189.47 % | -0.08 -140.77 % | 0.19 -14.84 % | 0.22 7.96 % | 0.20 29.28 % | 0.16 28.49 % | 0.12 -59.26 % | 0.30 169.58 % | 0.11 |
Weighted average shs out dil | 1.705 B 0.00 % | 1.705 B 2.74 % | 1.660 B 2.84 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B -0.22 % | 1.617 B 0.22 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.57 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B -1.63 % | 1.631 B 1.22 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B -1.58 % | 1.637 B 0.00 % | 1.637 B 1.62 % | 1.611 B 0.00 % | 1.611 B -2.02 % | 1.644 B 0.00 % | 1.644 B -2.19 % | 1.681 B 0.00 % | 1.681 B 2.15 % | 1.646 B 0.00 % | 1.646 B -3.16 % | 1.699 B 0.00 % | 1.699 B 2.93 % | 1.651 B 0.00 % | 1.651 B 9.02 % | 1.514 B 0.00 % | 1.514 B 7.67 % | 1.407 B 0.00 % | 1.407 B -3.37 % | 1.456 B 0.00 % | 1.456 B -0.10 % | 1.457 B 0.00 % | 1.457 B -0.03 % | 1.457 B 0.00 % | 1.457 B 0.33 % | 1.453 B 0.00 % | 1.453 B -0.01 % | 1.453 B 0.00 % | 1.453 B 21.69 % | 1.194 B 0.00 % | 1.194 B 11.63 % | 1.069 B 0.00 % | 1.069 B 0.01 % | 1.069 B 0.19 % | 1.067 B 0.01 % | 1.067 B 0.00 % | 1.067 B -1.43 % | 1.083 B 0.00 % | 1.083 B 9.90 % | 985.163 M 0.01 % | 985.080 M 20.12 % | 820.111 M 0.58 % | 815.377 M -0.58 % | 820.170 M 0.19 % | 818.650 M -0.07 % | 819.241 M 0.00 % | 819.241 M 0.00 % | 819.246 M 0.00 % | 819.246 M 1.27 % | 808.936 M 0.00 % | 808.936 M -1.48 % | 821.125 M 0.00 % | 821.125 M 0.36 % | 818.185 M 0.00 % | 818.185 M 0.31 % | 815.660 M -0.29 % | 818.066 M 0.29 % | 815.660 M -0.30 % | 818.083 M 4.07 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M |
Weighted average shs out | 1.705 B 0.00 % | 1.705 B 2.74 % | 1.660 B 2.84 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B -0.23 % | 1.617 B 0.23 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.57 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B -1.62 % | 1.631 B 2.09 % | 1.598 B -0.85 % | 1.611 B 0.00 % | 1.611 B -0.22 % | 1.615 B -0.82 % | 1.628 B 1.12 % | 1.610 B -0.06 % | 1.611 B -2.02 % | 1.644 B 0.00 % | 1.644 B 1.41 % | 1.622 B -3.55 % | 1.681 B 5.03 % | 1.601 B -2.74 % | 1.646 B -3.16 % | 1.699 B 0.00 % | 1.699 B 7.59 % | 1.579 B -4.34 % | 1.651 B 9.02 % | 1.514 B 0.00 % | 1.514 B 7.67 % | 1.407 B 0.00 % | 1.407 B -3.37 % | 1.456 B 0.00 % | 1.456 B -0.10 % | 1.457 B 0.00 % | 1.457 B 1.12 % | 1.441 B -1.14 % | 1.457 B 0.33 % | 1.453 B 0.00 % | 1.453 B -0.01 % | 1.453 B 0.00 % | 1.453 B 21.69 % | 1.194 B 0.00 % | 1.194 B 11.63 % | 1.069 B 0.00 % | 1.069 B 0.01 % | 1.069 B 0.19 % | 1.067 B 0.01 % | 1.067 B 0.00 % | 1.067 B -0.13 % | 1.069 B -1.30 % | 1.083 B 9.90 % | 985.163 M 0.01 % | 985.080 M 20.21 % | 819.495 M 0.51 % | 815.377 M -0.21 % | 817.115 M -0.19 % | 818.650 M 0.28 % | 816.326 M -0.36 % | 819.241 M 0.42 % | 815.805 M -0.42 % | 819.246 M 1.27 % | 808.936 M 0.00 % | 808.936 M 1.53 % | 796.748 M -2.97 % | 821.125 M 0.36 % | 818.168 M 0.00 % | 818.185 M 0.31 % | 815.660 M -0.29 % | 818.066 M 0.29 % | 815.660 M -0.30 % | 818.083 M 4.07 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M 0.00 % | 786.072 M |
EPS diluted | -0.01 -1 583.33 % | 0.00 -102.86 % | 0.02 775.00 % | 0.00 20.00 % | 0.00 66.67 % | 0.00 105.22 % | -0.02 -294.92 % | 0.01 -70.72 % | 0.04 459.82 % | -0.01 -184.21 % | 0.01 122.20 % | -0.06 -177.31 % | -0.02 -237.50 % | -0.01 89.35 % | -0.06 -3 438.89 % | 0.00 -81.05 % | 0.01 241.79 % | -0.01 -91.43 % | 0.00 -171.43 % | 0.00 -30.99 % | 0.01 -31.73 % | 0.01 360.00 % | 0.00 -150.63 % | 0.01 -10.23 % | 0.01 1 200.00 % | 0.00 -260.00 % | 0.00 -88.89 % | 0.00 80.00 % | 0.00 292.31 % | 0.00 18.75 % | 0.00 -118.39 % | 0.01 19.18 % | 0.01 328.13 % | 0.00 -113.33 % | 0.00 -7.14 % | 0.00 -106.70 % | 0.02 398.57 % | -0.01 89.41 % | -0.07 -184.91 % | -0.02 -1 264.71 % | 0.00 -116.83 % | 0.01 -80.35 % | 0.05 209.64 % | 0.02 -24.89 % | 0.02 66.17 % | 0.01 -82.29 % | 0.08 268.14 % | 0.02 54.55 % | 0.01 -2.94 % | 0.01 -60.81 % | 0.03 273.12 % | 0.01 -21.19 % | 0.01 -12.59 % | 0.01 -43.04 % | 0.02 157.61 % | 0.01 -36.99 % | 0.01 -9.32 % | 0.02 -49.37 % | 0.03 367.65 % | 0.01 -26.88 % | 0.01 132.50 % | 0.00 -6.98 % | 0.00 -48.81 % | 0.01 64.71 % | 0.01 -16.39 % | 0.01 -96.19 % | 0.16 233.33 % | -0.12 -2 600.00 % | 0.00 4.35 % | 0.00 -99.08 % | 0.50 1 154.85 % | -0.05 -69.29 % | -0.03 -105.19 % | 0.54 590.91 % | -0.11 -37.16 % | -0.08 -130.85 % | 0.26 690.91 % | -0.04 85.33 % | -0.30 -443.48 % | -0.06 25.20 % | -0.07 -219.48 % | -0.02 97.08 % | -0.79 -886.27 % | -0.08 42.79 % | -0.14 -614.29 % | -0.02 92.46 % | -0.26 -2 888.51 % | -0.01 -238.10 % | 0.01 110.00 % | 0.00 120.13 % | -0.01 -747.83 % | 0.00 -79.82 % | 0.01 86.89 % | 0.01 |
Earnings per share | -0.01 -1 583.33 % | 0.00 -102.86 % | 0.02 775.00 % | 0.00 20.00 % | 0.00 66.67 % | 0.00 105.22 % | -0.02 -294.92 % | 0.01 -70.72 % | 0.04 459.82 % | -0.01 -184.21 % | 0.01 122.20 % | -0.06 -177.31 % | -0.02 -237.50 % | -0.01 89.35 % | -0.06 -3 438.89 % | 0.00 -81.05 % | 0.01 241.79 % | -0.01 -91.43 % | 0.00 -171.43 % | 0.00 -30.99 % | 0.01 -31.73 % | 0.01 360.00 % | 0.00 -150.63 % | 0.01 -10.23 % | 0.01 1 200.00 % | 0.00 -260.00 % | 0.00 -88.89 % | 0.00 80.00 % | 0.00 292.31 % | 0.00 23.53 % | 0.00 -119.54 % | 0.01 19.18 % | 0.01 328.13 % | 0.00 -113.33 % | 0.00 -7.14 % | 0.00 -106.70 % | 0.02 398.57 % | -0.01 89.41 % | -0.07 -184.91 % | -0.02 -1 188.89 % | 0.00 -117.82 % | 0.01 -80.35 % | 0.05 209.64 % | 0.02 -24.89 % | 0.02 66.17 % | 0.01 -82.29 % | 0.08 268.14 % | 0.02 54.55 % | 0.01 -2.94 % | 0.01 -60.81 % | 0.03 273.12 % | 0.01 -21.19 % | 0.01 -12.59 % | 0.01 -43.04 % | 0.02 157.61 % | 0.01 -36.99 % | 0.01 -9.32 % | 0.02 -49.37 % | 0.03 367.65 % | 0.01 -26.88 % | 0.01 132.50 % | 0.00 -6.98 % | 0.00 -48.81 % | 0.01 64.71 % | 0.01 -16.39 % | 0.01 -96.19 % | 0.16 233.33 % | -0.12 -2 600.00 % | 0.00 4.35 % | 0.00 -99.08 % | 0.50 1 154.85 % | -0.05 -69.29 % | -0.03 -105.19 % | 0.54 590.91 % | -0.11 -37.16 % | -0.08 -130.85 % | 0.26 690.91 % | -0.04 85.33 % | -0.30 -443.48 % | -0.06 25.20 % | -0.07 -219.48 % | -0.02 97.08 % | -0.79 -886.27 % | -0.08 42.79 % | -0.14 -614.29 % | -0.02 92.46 % | -0.26 -2 888.51 % | -0.01 -238.10 % | 0.01 110.00 % | 0.00 120.13 % | -0.01 -747.83 % | 0.00 -79.82 % | 0.01 86.89 % | 0.01 |
Gross profit | 10.321 M 56.60 % | 6.591 M -63.50 % | 18.058 M 63.79 % | 11.025 M -9.03 % | 12.119 M 8.46 % | 11.174 M 477.84 % | -2.957 M -124.72 % | 11.964 M -10.55 % | 13.376 M 12.27 % | 11.914 M -22.10 % | 15.293 M -22.23 % | 19.665 M 5.90 % | 18.569 M 27.07 % | 14.614 M 172.87 % | -20.054 M -172.88 % | 27.517 M -26.94 % | 37.666 M 174.67 % | 13.713 M -77.66 % | 61.373 M 116.40 % | 28.361 M 10.51 % | 25.664 M 115.10 % | 11.931 M -85.09 % | 80.027 M 142.85 % | 32.953 M -9.03 % | 36.223 M 44.04 % | 25.148 M -44.29 % | 45.144 M 47.44 % | 30.618 M -28.90 % | 43.062 M 49.23 % | 28.857 M -29.53 % | 40.947 M 7.80 % | 37.984 M -6.69 % | 40.707 M 38.66 % | 29.358 M -3.60 % | 30.454 M -7.81 % | 33.033 M 7.94 % | 30.604 M 12.10 % | 27.300 M 19.15 % | 22.911 M -6.18 % | 24.421 M -50.68 % | 49.520 M -12.06 % | 56.310 M -61.84 % | 147.568 M 85.94 % | 79.364 M 1.09 % | 78.510 M 50.58 % | 52.138 M -59.18 % | 127.734 M 86.86 % | 68.357 M 69.38 % | 40.357 M -0.56 % | 40.583 M -28.66 % | 56.888 M 42.22 % | 40.001 M -1.31 % | 40.534 M -2.02 % | 41.369 M -27.88 % | 57.359 M 92.52 % | 29.794 M -8.77 % | 32.656 M 55.39 % | 21.016 M -41.70 % | 36.047 M 217.97 % | 11.336 M -9.55 % | 12.533 M 20.97 % | 10.361 M 28.73 % | 8.048 M 15.75 % | 6.953 M -12.19 % | 7.918 M -5.20 % | 8.353 M -32.02 % | 12.287 M -1.60 % | 12.486 M 57.61 % | 7.922 M -11.83 % | 8.985 M 844.92 % | 950.859 K 21 376.93 % | 4.427 K -33.76 % | 6.684 K 30.33 % | 5.128 K 102.07 % | -247.500 K -116.50 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 257.09 % | 420.068 K | 0.000 100.00 % | -45.570 K -197.35 % | 46.812 K 101.50 % | -3.123 M -217.21 % | 2.665 M 1 469.70 % | -194.547 K -106.16 % | 3.157 M 154.80 % | -5.761 M -124.90 % | 23.139 M -36.39 % | 36.375 M 22.42 % | 29.714 M 15.38 % | 25.754 M 13.68 % | 22.654 M -35.20 % | 34.962 M 20.90 % | 28.919 M |
Income tax expense | 2.784 M 38.19 % | 2.014 M -74.39 % | 7.864 M 9.92 % | 7.154 M 2 102.37 % | 324.851 K -82.92 % | 1.902 M 64.38 % | 1.157 M 270.31 % | 312.503 K -95.52 % | 6.982 M 247.32 % | 2.010 M -82.33 % | 11.379 M 2 395.48 % | -495.726 K 89.31 % | -4.636 M -248.68 % | 3.118 M 112.48 % | -24.975 M -1 491.49 % | 1.795 M 148.01 % | -3.738 M -198.37 % | 3.800 M -80.19 % | 19.181 M 43.19 % | 13.396 M 399.39 % | -4.474 M -202.57 % | 4.362 M -73.56 % | 16.502 M 1 271.02 % | 1.204 M -88.11 % | 10.127 M 554.87 % | -2.226 M -150.59 % | 4.401 M 67.35 % | 2.630 M -23.20 % | 3.424 M 218.31 % | 1.076 M 347.78 % | -434.146 K -111.63 % | 3.734 M 659.02 % | -667.925 K -129.99 % | 2.227 M 29.51 % | 1.720 M -50.96 % | 3.507 M 15.31 % | 3.041 M 43.15 % | 2.124 M 149.99 % | -4.249 M -273.57 % | 2.448 M -13.22 % | 2.821 M -5.98 % | 3.001 M -77.26 % | 13.193 M 83.72 % | 7.181 M 14.75 % | 6.258 M 61.81 % | 3.868 M -79.19 % | 18.581 M 295.51 % | 4.698 M 12.54 % | 4.174 M 94.33 % | 2.148 M -67.59 % | 6.627 M 188.31 % | 2.299 M 173.26 % | 841.229 K -52.54 % | 1.773 M -51.23 % | 3.635 M 1 229.75 % | 273.326 K -88.80 % | 2.440 M -6.50 % | 2.610 M 289.68 % | 669.735 K -60.70 % | 1.704 M -25.86 % | 2.299 M 11.52 % | 2.061 M 4.90 % | 1.965 M -33.74 % | 2.965 M 83.56 % | 1.616 M -2.38 % | 1.655 M -39.49 % | 2.735 M -27.25 % | 3.759 M 171.43 % | 1.385 M 53.50 % | 902.310 K 100.32 % | -280.454 M -842 710.09 % | 33.284 K -95.02 % | 667.838 K -99.72 % | 241.672 M | 0.000 100.00 % | -1.500 M -192.04 % | 1.630 M 4 894.67 % | -33.989 K | 0.000 -100.00 % | 0.520 100.00 % | -12.961 K 72.31 % | -46.812 K -115.91 % | 294.178 K 91 930 527.05 % | 0.320 | 0.000 100.00 % | 0.000 100.00 % | -2.642 M 17.13 % | -3.188 M -171.01 % | 4.489 M | 0.000 100.00 % | -4.342 M -593.55 % | 879.771 K -78.51 % | 4.095 M 41.91 % | 2.885 M |
Cost of revenue | 14.781 M -67.40 % | 45.343 M 27.19 % | 35.651 M 23.24 % | 28.927 M -1.68 % | 29.420 M -4.85 % | 30.919 M -37.30 % | 49.311 M 34.77 % | 36.590 M -13.50 % | 42.301 M -22.08 % | 54.285 M 1.62 % | 53.418 M 3.79 % | 51.468 M 7.64 % | 47.813 M -28.38 % | 66.758 M -54.28 % | 146.015 M 122.30 % | 65.685 M 93.87 % | 33.880 M -57.69 % | 80.077 M -23.34 % | 104.461 M 119.62 % | 47.565 M -1.73 % | 48.402 M -5.73 % | 51.343 M -70.52 % | 174.143 M 144.51 % | 71.222 M 21.48 % | 58.630 M -1.44 % | 59.489 M -54.01 % | 129.346 M 127.24 % | 56.921 M -20.03 % | 71.179 M 13.25 % | 62.851 M -30.96 % | 91.035 M 42.49 % | 63.889 M -14.28 % | 74.531 M 21.52 % | 61.332 M -5.48 % | 64.885 M 7.84 % | 60.165 M 7.07 % | 56.191 M 1.81 % | 55.189 M -46.87 % | 103.878 M 59.96 % | 64.940 M -20.75 % | 81.943 M 15.77 % | 70.781 M -51.70 % | 146.532 M 79.58 % | 81.598 M 14.66 % | 71.163 M 12.86 % | 63.055 M -59.76 % | 156.699 M 123.67 % | 70.059 M 54.84 % | 45.246 M 12.09 % | 40.366 M -40.16 % | 67.453 M 97.03 % | 34.234 M -13.64 % | 39.640 M 8.69 % | 36.471 M -31.46 % | 53.213 M 20.14 % | 44.291 M 9.72 % | 40.368 M 51.65 % | 26.620 M -28.52 % | 37.238 M 142.13 % | 15.379 M -14.19 % | 17.922 M 53.37 % | 11.685 M -37.81 % | 18.791 M 56.95 % | 11.973 M 1.37 % | 11.810 M 9.61 % | 10.775 M -14.27 % | 12.569 M -45.59 % | 23.102 M 405.10 % | 4.574 M -7.79 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.031 M -49.00 % | 107.910 M 5 873.13 % | 1.807 M -95.84 % | 43.398 M -46.93 % | 81.777 M -19.31 % | 101.350 M -22.21 % | 130.286 M 11.10 % | 117.267 M -15.60 % | 138.936 M -15.02 % | 163.483 M 99.22 % | 82.061 M -64.63 % | 232.027 M |
General and administrative expenses | -6.313 M -126.53 % | 23.794 M 95.65 % | 12.162 M -76.65 % | 52.078 M 779.68 % | -7.662 M -146.13 % | 16.609 M 154.80 % | -30.311 M -174.45 % | 40.714 M 749.80 % | -6.266 M -135.01 % | 17.898 M 148.77 % | -36.696 M -177.20 % | 47.536 M 582.01 % | -9.862 M -146.36 % | 21.272 M 148.98 % | -43.435 M -178.84 % | 55.094 M 514.89 % | -13.279 M -157.15 % | 23.234 M 154.52 % | -42.619 M -331.16 % | 18.437 M 406.12 % | -6.023 M -125.93 % | 23.226 M 146.58 % | -49.859 M -302.02 % | 24.680 M 348.35 % | -9.938 M -134.99 % | 28.401 M 174.60 % | -38.069 M -248.83 % | 25.579 M 378.09 % | -9.198 M -133.43 % | 27.515 M 174.59 % | -36.888 M -277.79 % | 20.748 M 280.54 % | -11.492 M -151.72 % | 22.219 M 143.63 % | -50.928 M -299.74 % | 25.497 M 286.30 % | -13.686 M -154.75 % | 24.998 M 144.38 % | -56.328 M -284.37 % | 30.551 M 272.12 % | -17.750 M -157.98 % | 30.617 M 158.20 % | -52.610 M -266.46 % | 31.605 M 703.33 % | -5.238 M -123.58 % | 22.215 M 168.64 % | -32.363 M -240.87 % | 22.974 M 423.88 % | -7.093 M -144.35 % | 15.994 M 162.64 % | -25.535 M -254.14 % | 16.566 M 576.28 % | -3.478 M -124.30 % | 14.315 M 210.47 % | -12.959 M -207.21 % | 12.087 M 388.59 % | -4.188 M -132.35 % | 12.948 M 336.62 % | -5.472 M -185.10 % | 6.430 M 20.62 % | 5.331 M -12.20 % | 6.072 M 12.20 % | 5.411 M 14.81 % | 4.713 M 49.14 % | 3.160 M 28.02 % | 2.469 M -90.90 % | 27.120 M -63.39 % | 74.087 M 5 910.92 % | 1.233 M -49.04 % | 2.419 M -91.27 % | 27.690 M 19.10 % | 23.249 M 28.77 % | 18.054 M -43.00 % | 31.676 M -48.43 % | 61.424 M 20.97 % | 50.778 M 122.64 % | -224.277 M -1 383.25 % | 17.477 M -91.72 % | 211.075 M 745.71 % | 24.958 M -37.54 % | 39.959 M 6 400.04 % | 614.748 K -99.89 % | 571.299 M 1 160.17 % | 45.335 M -40.81 % | 76.594 M 3 150.59 % | 2.356 M -98.70 % | 181.841 M 5 732.54 % | 3.118 M -72.17 % | 11.203 M 177.27 % | 4.041 M -36.39 % | 6.352 M 12.25 % | 5.659 M 250.31 % | 1.615 M -34.62 % | 2.471 M |
Selling and marketing expenses | -482.035 K -141.08 % | 1.173 M -12.10 % | 1.335 M -57.32 % | 3.128 M 113.37 % | 1.466 M 13.74 % | 1.289 M -31.20 % | 1.873 M -5.41 % | 1.980 M 42.22 % | 1.393 M -7.62 % | 1.507 M -48.37 % | 2.920 M -23.27 % | 3.805 M -10.33 % | 4.244 M 5.26 % | 4.032 M -17.96 % | 4.914 M 59.90 % | 3.073 M -34.76 % | 4.710 M 31.74 % | 3.576 M 16.42 % | 3.071 M -11.77 % | 3.481 M -28.34 % | 4.857 M 56.65 % | 3.101 M -35.34 % | 4.796 M 20.47 % | 3.981 M -4.07 % | 4.150 M 22.31 % | 3.393 M 30.64 % | 2.597 M -36.20 % | 4.070 M 12.58 % | 3.615 M -5.19 % | 3.813 M 22.04 % | 3.124 M -5.27 % | 3.298 M 9.93 % | 3.000 M -5.16 % | 3.164 M 6.33 % | 2.975 M -7.27 % | 3.208 M -8.37 % | 3.502 M 11.18 % | 3.150 M -56.10 % | 7.174 M -51.81 % | 14.886 M 29.29 % | 11.514 M 42.78 % | 8.064 M -13.98 % | 9.375 M -23.72 % | 12.289 M 28.77 % | 9.544 M 75.15 % | 5.449 M -27.68 % | 7.535 M -23.38 % | 9.835 M 282.08 % | 2.574 M -18.55 % | 3.160 M 67.74 % | 1.884 M -11.90 % | 2.138 M -1.09 % | 2.162 M -7.91 % | 2.348 M -7.14 % | 2.528 M -3.19 % | 2.611 M 4.21 % | 2.506 M 16.24 % | 2.155 M -6.28 % | 2.300 M 36.87 % | 1.680 M -19.24 % | 2.081 M 22.37 % | 1.700 M -31.30 % | 2.475 M 49.61 % | 1.654 M -4.62 % | 1.735 M -4.84 % | 1.823 M -27.60 % | 2.518 M 25.35 % | 2.009 M 82.98 % | 1.098 M -4.79 % | 1.153 M 28.66 % | 896.078 K 434.16 % | 167.756 K -16.57 % | 201.084 K -85.41 % | 1.378 M 215.79 % | -1.190 M -729.56 % | 189.028 K -66.01 % | 556.176 K -55.91 % | 1.261 M 317.82 % | 301.898 K -55.90 % | 684.622 K 39.62 % | 490.356 K 522.66 % | 78.752 K -99.52 % | 16.283 M 821.32 % | 1.767 M -88.87 % | 15.879 M 2 831.27 % | 541.725 K -88.19 % | 4.588 M -60.82 % | 11.711 M 436.42 % | 2.183 M -15.39 % | 2.580 M -83.71 % | 15.845 M 859.84 % | 1.651 M -27.44 % | 2.275 M -12.46 % | 2.599 M |
Other expenses | 31.983 M 267.58 % | -19.085 M 56.46 % | -43.838 M 29.30 % | -62.007 M -3 415.45 % | -1.764 M | 0.000 100.00 % | -1.559 M 21.14 % | -1.978 M -108.16 % | 24.232 M 1 609.44 % | -1.605 M -103.12 % | 51.453 M 265.02 % | -31.181 M -210.98 % | 28.096 M 4 720.57 % | -608.062 K 86.22 % | -4.413 M -618.20 % | -614.431 K 84.66 % | -4.005 M -713.67 % | -492.220 K 95.75 % | -11.576 M -309.25 % | 5.532 M -86.57 % | 41.186 M 1 606.04 % | 2.414 M -86.45 % | 17.816 M 98.22 % | 8.988 M 68.46 % | 5.335 M 644.12 % | 717.018 K 101.89 % | -37.998 M -16 980.15 % | 225.107 K 105.30 % | -4.251 M -896.05 % | 533.983 K 114.34 % | -3.723 M | 0.000 100.00 % | -12.753 M -284.87 % | 6.898 M -20.97 % | 8.729 M -12.25 % | 9.947 M 17.87 % | 8.439 M -8.66 % | 9.239 M 135.30 % | 3.927 M -34.01 % | 5.950 M -40.91 % | 10.070 M 14.87 % | 8.766 M -22.20 % | 11.268 M 37.98 % | 8.166 M -26.22 % | 11.068 M 98.27 % | 5.583 M -78.39 % | 25.838 M 637.25 % | 3.505 M -32.21 % | 5.170 M 11.81 % | 4.624 M -77.05 % | 20.147 M 796.28 % | 2.248 M 189.73 % | 775.834 K 0.88 % | 769.082 K -80.23 % | 3.890 M 72.71 % | 2.252 M 54.69 % | 1.456 M -90.73 % | 15.710 M -9.95 % | 17.447 M 199.75 % | 5.820 M -13.00 % | 6.690 M 48.49 % | 4.506 M -40.41 % | 7.562 M -31.53 % | 11.043 M 144.61 % | 4.515 M -7.70 % | 4.891 M -97.13 % | 170.385 M | 0.000 -100.00 % | 9.749 K 73.56 % | 5.617 K -100.00 % | 233.979 M | 0.000 | 0.000 100.00 % | -200.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.308 K | 0.000 100.00 % | -75.016 K | 0.000 | 0.000 | 0.000 100.00 % | -2.297 K 85.82 % | -16.195 K -102.74 % | 590.727 K | 0.000 100.00 % | -160.142 K -100.45 % | 35.400 M | 0.000 -100.00 % | 1.891 M 105.66 % | -33.391 M -196.88 % | 34.467 M 16 382.40 % | -211.682 K |
Operating expenses | 26.815 M 253.09 % | 7.594 M 125.78 % | -29.456 M -398.36 % | -5.911 M -122.63 % | 26.123 M 40.23 % | 18.628 M -4.98 % | 19.605 M 9.49 % | 17.906 M -3.95 % | 18.642 M 0.30 % | 18.586 M 1.39 % | 18.331 M -12.99 % | 21.067 M -11.87 % | 23.903 M -8.94 % | 26.250 M 10.44 % | 23.769 M -2.22 % | 24.309 M 2.56 % | 23.702 M -13.46 % | 27.389 M 15.88 % | 23.635 M 31.45 % | 17.981 M -39.06 % | 29.506 M 19.28 % | 24.736 M -8.45 % | 27.019 M -17.06 % | 32.577 M 2.20 % | 31.876 M -11.76 % | 36.125 M -1.72 % | 36.757 M 23.28 % | 29.815 M -10.61 % | 33.354 M -14.01 % | 38.787 M 12.17 % | 34.578 M 44.49 % | 23.931 M 38.08 % | 17.331 M -40.15 % | 28.957 M 1.62 % | 28.497 M -4.21 % | 29.750 M 11.20 % | 26.755 M -9.33 % | 29.508 M -40.00 % | 49.183 M 5.86 % | 46.462 M 13.03 % | 41.106 M 4.24 % | 39.434 M -18.26 % | 48.243 M 7.41 % | 44.916 M 7.03 % | 41.966 M 45.80 % | 28.783 M -14.81 % | 33.789 M 0.97 % | 33.465 M 68.23 % | 19.893 M -0.24 % | 19.939 M -12.56 % | 22.804 M 18.70 % | 19.212 M 8.29 % | 17.741 M 1.20 % | 17.531 M -33.70 % | 26.443 M 71.90 % | 15.383 M 11.12 % | 13.843 M -10.35 % | 15.442 M -13.69 % | 17.893 M 108.67 % | 8.575 M 5.13 % | 8.156 M 0.96 % | 8.079 M -4.66 % | 8.474 M 26.65 % | 6.691 M 31.06 % | 5.105 M 14.18 % | 4.471 M -85.16 % | 30.119 M -60.63 % | 76.499 M 3 000.97 % | 2.467 M -33.32 % | 3.700 M -87.06 % | 28.586 M 22.08 % | 23.416 M 28.27 % | 18.255 M -44.77 % | 33.054 M -45.12 % | 60.234 M 18.18 % | 50.967 M 122.78 % | -223.721 M -1 293.90 % | 18.739 M -91.13 % | 211.377 M 724.30 % | 25.643 M -36.60 % | 40.449 M 5 732.61 % | 693.501 K -99.88 % | 588.369 M 1 141.19 % | 47.404 M -48.77 % | 92.525 M 2 604.44 % | 3.421 M -98.18 % | 187.496 M 1 126.30 % | 15.290 M 10.09 % | 13.888 M 109.76 % | 6.621 M -71.15 % | 22.952 M 181.40 % | 8.156 M 57.00 % | 5.195 M -6.96 % | 5.584 M |
Cost and expenses | 41.596 M -21.42 % | 52.937 M 754.51 % | 6.195 M -73.08 % | 23.017 M -58.56 % | 55.543 M 12.10 % | 49.547 M -28.10 % | 68.916 M 26.46 % | 54.496 M -10.58 % | 60.943 M -16.37 % | 72.871 M 1.56 % | 71.749 M -1.08 % | 72.534 M 1.14 % | 71.717 M -22.89 % | 93.008 M -45.22 % | 169.784 M 88.66 % | 89.993 M 56.29 % | 57.582 M -46.42 % | 107.466 M -16.11 % | 128.096 M 95.43 % | 65.546 M -15.87 % | 77.907 M 2.40 % | 76.079 M -62.18 % | 201.163 M 93.80 % | 103.799 M 14.69 % | 90.507 M -5.34 % | 95.614 M -42.44 % | 166.103 M 91.50 % | 86.736 M -17.02 % | 104.533 M 2.85 % | 101.638 M -19.09 % | 125.613 M 43.03 % | 87.820 M -4.40 % | 91.862 M 1.74 % | 90.289 M -3.31 % | 93.381 M 3.85 % | 89.916 M 8.40 % | 82.946 M -2.07 % | 84.698 M -44.66 % | 153.062 M 37.40 % | 111.401 M -9.47 % | 123.049 M 11.64 % | 110.215 M -43.41 % | 194.775 M 53.96 % | 126.513 M 11.83 % | 113.129 M 23.18 % | 91.838 M -51.79 % | 190.488 M 84.00 % | 103.524 M 58.93 % | 65.139 M 8.01 % | 60.306 M -33.18 % | 90.257 M 68.87 % | 53.446 M -6.86 % | 57.381 M 6.26 % | 54.002 M -32.21 % | 79.656 M 33.49 % | 59.674 M 10.08 % | 54.211 M 28.88 % | 42.062 M -23.71 % | 55.131 M 130.16 % | 23.954 M -8.15 % | 26.079 M 31.95 % | 19.764 M -27.51 % | 27.265 M 46.09 % | 18.664 M 10.33 % | 16.916 M 10.95 % | 15.246 M -64.28 % | 42.689 M -57.14 % | 99.601 M 1 314.65 % | 7.041 M -18.70 % | 8.660 M -71.05 % | 29.911 M 27.74 % | 23.416 M 28.27 % | 18.255 M -44.77 % | 33.054 M -45.12 % | 60.234 M 18.18 % | 50.967 M 122.78 % | -223.721 M -1 293.90 % | 18.739 M -91.13 % | 211.377 M 724.30 % | 25.643 M -36.61 % | 40.451 M 5 732.87 % | 693.501 K -99.89 % | 643.399 M 314.26 % | 155.313 M 64.65 % | 94.332 M 101.48 % | 46.819 M -82.61 % | 269.274 M 130.86 % | 116.640 M -19.10 % | 144.174 M 16.37 % | 123.888 M -23.47 % | 161.888 M -5.68 % | 171.640 M 96.71 % | 87.256 M -63.28 % | 237.611 M |
Research and development expenses | 1.627 M -4.95 % | 1.712 M 93.36 % | 885.280 K -0.64 % | 890.982 K 12.45 % | 792.329 K -11.42 % | 894.499 K -11.01 % | 1.005 M 3.27 % | 973.276 K 16.64 % | 834.409 K 6.20 % | 785.660 K 20.19 % | 653.704 K -27.89 % | 906.541 K -36.43 % | 1.426 M -8.22 % | 1.554 M 17.06 % | 1.327 M 3.26 % | 1.285 M 10.65 % | 1.162 M -12.74 % | 1.331 M 6.60 % | 1.249 M -12.00 % | 1.419 M 20.63 % | 1.176 M -22.01 % | 1.509 M -25.13 % | 2.015 M 52.23 % | 1.324 M 16.95 % | 1.132 M -15.18 % | 1.334 M -67.59 % | 4.117 M 565.87 % | -883.618 K -128.54 % | 3.096 M 198.90 % | 1.036 M -47.40 % | 1.969 M | 0.000 -100.00 % | 1.236 M | 0.000 -100.00 % | 4.481 M | 0.000 -100.00 % | 2.619 M | 0.000 -100.00 % | 13.699 M | 0.000 -100.00 % | 5.632 M | 0.000 -100.00 % | 13.420 M | 0.000 -100.00 % | 5.380 M | 0.000 -100.00 % | 6.894 M | 0.000 -100.00 % | 971.811 K | 0.000 -100.00 % | 1.083 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 |
Selling general and administrative expenses | -6.795 M -127.22 % | 24.968 M 84.99 % | 13.497 M -75.55 % | 55.206 M 134.25 % | 23.567 M 32.89 % | 17.734 M 162.36 % | -28.438 M -166.61 % | 42.695 M 976.12 % | -4.873 M -125.11 % | 19.405 M 157.45 % | -33.776 M -165.79 % | 51.341 M 1 013.80 % | -5.618 M -122.20 % | 25.304 M 165.69 % | -38.521 M -166.22 % | 58.167 M 778.85 % | -8.569 M -131.96 % | 26.810 M 167.79 % | -39.548 M -280.43 % | 21.918 M 1 980.73 % | -1.165 M -104.43 % | 26.327 M 158.42 % | -45.064 M -257.23 % | 28.660 M 595.16 % | -5.788 M -118.21 % | 31.794 M 189.63 % | -35.473 M -219.64 % | 29.649 M 631.07 % | -5.583 M -117.82 % | 31.328 M 192.79 % | -33.763 M -240.41 % | 24.046 M 383.16 % | -8.492 M -133.46 % | 25.383 M 152.93 % | -47.953 M -267.05 % | 28.706 M 381.86 % | -10.184 M -136.18 % | 28.148 M 157.26 % | -49.154 M -208.18 % | 45.437 M 828.61 % | -6.236 M -116.12 % | 38.681 M 189.47 % | -43.235 M -198.50 % | 43.895 M 919.59 % | 4.305 M -84.44 % | 27.663 M 211.42 % | -24.828 M -175.68 % | 32.809 M 825.93 % | -4.520 M -123.60 % | 19.154 M 180.99 % | -23.651 M -226.45 % | 18.704 M 1 521.01 % | -1.316 M -107.90 % | 16.663 M 259.75 % | -10.431 M -170.97 % | 14.698 M 973.45 % | -1.683 M -111.14 % | 15.103 M 576.13 % | -3.172 M -139.11 % | 8.111 M 9.43 % | 7.412 M -4.63 % | 7.772 M -1.45 % | 7.886 M 23.85 % | 6.368 M 30.09 % | 4.895 M 14.06 % | 4.291 M -85.52 % | 29.638 M -61.05 % | 76.096 M 3 165.56 % | 2.330 M -34.75 % | 3.571 M -87.51 % | 28.586 M 22.08 % | 23.416 M 28.27 % | 18.255 M -44.77 % | 33.054 M -45.12 % | 60.234 M 18.18 % | 50.967 M 122.78 % | -223.721 M -1 293.90 % | 18.739 M -91.13 % | 211.377 M 724.30 % | 25.643 M -36.60 % | 40.449 M 5 732.61 % | 693.501 K -99.88 % | 587.582 M 1 147.46 % | 47.102 M -49.06 % | 92.473 M 3 090.90 % | 2.898 M -98.45 % | 186.429 M 1 157.22 % | 14.829 M 10.78 % | 13.386 M 102.18 % | 6.621 M -70.17 % | 22.197 M 203.67 % | 7.310 M 87.89 % | 3.890 M -23.26 % | 5.070 M |
Interest income | 434.984 K -86.22 % | 3.157 M -82.57 % | 18.114 M 1 976.69 % | 872.266 K -13.10 % | 1.004 M -27.69 % | 1.388 M -72.45 % | 5.038 M 18.10 % | 4.266 M -88.48 % | 37.042 M 1 573.28 % | 2.214 M -68.38 % | 7.001 M -16.66 % | 8.401 M 24.99 % | 6.721 M 134.97 % | 2.860 M 19.81 % | 2.387 M -7.97 % | 2.594 M -66.96 % | 7.850 M 420.34 % | 1.509 M -80.53 % | 7.748 M 607.33 % | 1.095 M -81.29 % | 5.856 M 310.97 % | 1.425 M -89.02 % | 12.979 M 712.88 % | 1.597 M -93.21 % | 23.520 M 834.60 % | 2.517 M -94.99 % | 50.200 M 1 140.81 % | 4.046 M 71.52 % | 2.359 M -68.72 % | 7.541 M 48.52 % | 5.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 -100.00 % | 513.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 599.407 K | 0.000 -100.00 % | 1.155 M | 0.000 -100.00 % | 735.970 K | 0.000 -100.00 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.132 K 56 909 829.71 % | -0.740 -100.00 % | 2.240 M 933 189 682.46 % | -0.240 -100.00 % | 2.048 M 6 827 033 426.98 % | -0.030 -100.00 % | 9.999 K 1 190 426.19 % | -0.840 -110.00 % | -0.400 100.00 % | -1.581 M -183 790 097.65 % | -0.860 -309.52 % | -0.210 44.74 % | -0.380 38.71 % | -0.620 -37.78 % | -0.450 -164.71 % | -0.170 -88.89 % | -0.090 50.00 % | -0.180 75.68 % | -0.740 15.91 % | -0.880 -700.00 % | -0.110 74.42 % | -0.430 -100.00 % | 12.414 K 4 965 700.00 % | -0.250 -100.07 % | 351.430 62 855.36 % | -0.560 -100.03 % | 2.141 K 5 353 675.12 % | -0.040 -100.00 % | 1.315 K 199 289.39 % | -0.660 -100.00 % | 982.466 K 893 151 013.93 % | -0.110 -100.00 % | 1.460 M 695 288 668.47 % | -0.210 -100.00 % | 935.992 K 779 993 426.55 % | -0.120 -100.00 % | 31.216 K 9 181 276.47 % | -0.340 -100.00 % | 59.839 K 363.43 % | -22.716 K -200.00 % | 22.715 K 7 832 858.64 % | -0.290 |
Interest expense | 1.254 M 28.66 % | 974.820 K -51.02 % | 1.990 M 46.86 % | 1.355 M -33.12 % | 2.026 M -2.40 % | 2.076 M -3.44 % | 2.150 M -22.95 % | 2.790 M 35.82 % | 2.054 M -18.83 % | 2.531 M -30.79 % | 3.657 M 30.72 % | 2.798 M 13.75 % | 2.459 M -6.03 % | 2.617 M -38.58 % | 4.261 M 47.28 % | 2.893 M -6.60 % | 3.098 M 6.94 % | 2.897 M -13.40 % | 3.345 M 18.27 % | 2.828 M 37.64 % | 2.055 M 7.67 % | 1.908 M -3.33 % | 1.974 M -64.60 % | 5.578 M 35.24 % | 4.124 M -32.13 % | 6.077 M -28.03 % | 8.444 M 15.76 % | 7.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.363 M 666.18 % | 699.900 K -92.91 % | 9.872 M -6.86 % | 10.598 M 0.35 % | 10.562 M -1.72 % | 10.747 M -25.35 % | 14.396 M 27.20 % | 11.317 M -32.33 % | 16.725 M 35.34 % | 12.358 M 27.40 % | 9.700 M 5.53 % | 9.192 M -9.29 % | 10.133 M 27.94 % | 7.920 M 55.13 % | 5.106 M -55.30 % | 11.422 M 161.59 % | 4.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.355 M 1.78 % | 9.191 M 19.35 % | 7.701 M -28.51 % | 10.772 M 90.86 % | 5.644 M 22.17 % | 4.620 M 120.72 % | 2.093 M -22.05 % | 2.685 M 105.23 % | 1.308 M 7.28 % | 1.220 M -15.47 % | 1.443 M -8.33 % | 1.574 M 10.49 % | 1.425 M -11.69 % | 1.613 M -17.58 % | 1.957 M -89.20 % | 18.118 M -60.13 % | 45.439 M 8 791.36 % | 511.045 K 1.87 % | 501.652 K -98.12 % | 26.721 M 73.30 % | 15.419 M -47.36 % | 29.293 M 89.98 % | 15.419 M -45.27 % | 28.172 M 82.72 % | 15.418 M -11.83 % | 17.488 M -0.14 % | 17.512 M -27.24 % | 24.068 M 36.23 % | 17.667 M 0.95 % | 17.501 M 0.01 % | 17.499 M -40.71 % | 29.516 M 62.06 % | 18.213 M -6.79 % | 19.540 M 24.34 % | 15.715 M -11.83 % | 17.822 M 0.68 % | 17.703 M 24.64 % | 14.203 M -30.81 % | 20.528 M -1.85 % | 20.914 M 80.10 % | 11.612 M -33.91 % | 17.570 M 10.98 % | 15.832 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.965 M -24.96 % | 18.610 M -17.87 % | 22.658 M 0.00 % | 22.658 M 44.36 % | 15.696 M 0.00 % | 15.696 M -29.54 % | 22.278 M 0.00 % | 22.278 M -1.37 % | 22.587 M 0.00 % | 22.587 M -6.09 % | 24.053 M 9.65 % | 21.937 M 8.36 % | 20.244 M 0.00 % | 20.244 M 7.65 % | 18.806 M -0.69 % | 18.936 M 26.00 % | 15.028 M -20.64 % | 18.936 M 0.00 % | 18.936 M -20.43 % | 23.798 M 17.56 % | 20.244 M -14.93 % | 23.798 M 200.82 % | -23.605 M -440.02 % | 6.942 M -61.50 % | 18.032 M 334.48 % | -7.690 M -123.17 % | 33.183 M 482.95 % | 5.692 M 208.35 % | 1.846 M -84.37 % | 11.807 M -85.70 % | 82.587 M 669.17 % | 10.737 M -60.19 % | 26.971 M 71.74 % | 15.705 M -66.06 % | 46.266 M 206.51 % | 15.094 M -57.44 % | 35.467 M 474.02 % | 6.179 M -89.82 % | 60.670 M 496.46 % | 10.172 M -61.73 % | 26.580 M 446.44 % | 4.864 M -91.26 % | 55.679 M 484.09 % | 9.533 M -52.45 % | 20.048 M 173.00 % | 7.344 M -77.34 % | 32.404 M 252.83 % | 9.184 M -10.92 % | 10.310 M 32.85 % | 7.761 M -78.02 % | 35.304 M 518.03 % | 5.712 M -73.79 % | 21.792 M 941.95 % | 2.091 M -94.47 % | 37.793 M 2 629.25 % | 1.385 M 23.76 % | 1.119 M -22.45 % | 1.443 M -0.49 % | 1.450 M 1.78 % | 1.425 M -11.69 % | 1.613 M -22.01 % | 2.068 M -88.80 % | 18.460 M -58.80 % | 44.806 M 34 573.27 % | 129.224 K -74.24 % | 501.652 K -98.99 % | 49.442 M 225.50 % | 15.190 M -38.20 % | 24.579 M 101.69 % | -1.451 B -8 444.17 % | 17.391 M 1.35 % | 17.159 M 0.10 % | 17.142 M -0.10 % | 17.159 M 0.41 % | 17.089 M -5.81 % | 18.143 M 1.45 % | 17.884 M 0.73 % | 17.755 M -1.29 % | 17.987 M 1.97 % | 17.639 M -0.65 % | 17.755 M -0.12 % | 17.776 M -13.64 % | 20.584 M 44.02 % | 14.293 M -14.23 % | 16.664 M 0.36 % | 16.604 M -29.69 % | 23.617 M 120.33 % | 10.719 M -41.88 % | 18.443 M 16.49 % | 15.832 M |
Operating income | -16.493 M -1 543.88 % | -1.003 M -102.11 % | 47.514 M 180.56 % | 16.936 M 220.93 % | -14.004 M -87.86 % | -7.454 M 79.51 % | -36.385 M -272.54 % | 21.088 M -55.41 % | 47.288 M 410.00 % | -15.254 M -134.23 % | 44.565 M 3 278.88 % | -1.402 M 75.56 % | -5.737 M 56.71 % | -13.252 M 88.81 % | -118.384 M -2 519.18 % | 4.894 M -66.26 % | 14.505 M 277.99 % | -8.149 M -134.77 % | 23.440 M 48.25 % | 15.810 M 145.63 % | -34.647 M -296.88 % | 17.598 M 917.80 % | -2.152 M -155.73 % | 3.861 M -78.81 % | 18.219 M 484.90 % | -4.733 M -110.98 % | 43.116 M 343.81 % | 9.715 M -14.28 % | 11.334 M 611.29 % | -2.217 M -136.56 % | -937.068 K -111.01 % | 8.508 M -62.88 % | 22.918 M 301.01 % | -11.402 M -13.18 % | -10.074 M -23.51 % | -8.156 M -132.37 % | 25.200 M 239.42 % | -18.075 M 82.72 % | -104.584 M -175.01 % | -38.030 M -342.05 % | -8.603 M -196.25 % | 8.939 M -88.55 % | 78.052 M 221.19 % | 24.301 M -15.23 % | 28.667 M 56.05 % | 18.370 M -78.27 % | 84.522 M 233.02 % | 25.380 M 84.13 % | 13.784 M 2.79 % | 13.410 M -46.70 % | 25.160 M 120.63 % | 11.404 M -20.79 % | 14.397 M -10.46 % | 16.078 M -41.70 % | 27.576 M 216.46 % | 8.714 M -46.32 % | 16.233 M 366.06 % | 3.483 M -76.55 % | 14.852 M 949.28 % | 1.415 M -56.56 % | 3.258 M 288.34 % | 838.998 K 144.73 % | -1.876 M -61.40 % | -1.162 M -196.83 % | 1.200 M -37.64 % | 1.925 M 105.33 % | -36.121 M 66.90 % | -109.135 M -2 149.09 % | 5.326 M 11.34 % | 4.784 M 107.14 % | -67.042 M -73.16 % | -38.716 M 14.32 % | -45.184 M -106.59 % | 685.591 M 873.45 % | -88.641 M -36.61 % | -64.886 M -131.24 % | 207.733 M 697.78 % | -34.750 M 85.21 % | -235.023 M -442.65 % | -43.310 M 25.32 % | -57.996 M -219.61 % | -18.146 M 97.07 % | -620.025 M -884.92 % | -62.952 M 43.18 % | -110.800 M -593.39 % | -15.979 M 92.40 % | -210.143 M -2 025.95 % | -9.885 M -218.43 % | 8.346 M 222.80 % | 2.586 M 114.34 % | -18.036 M -726.15 % | 2.880 M -76.43 % | 12.223 M 62.91 % | 7.503 M |
Operating income ratio | -0.66 -3 300.98 % | -0.02 -102.18 % | 0.88 108.70 % | 0.42 225.74 % | -0.34 -90.36 % | -0.18 77.44 % | -0.78 -280.74 % | 0.43 -48.86 % | 0.85 468.59 % | -0.23 -135.53 % | 0.65 3 390.88 % | -0.02 77.20 % | -0.09 46.93 % | -0.16 82.67 % | -0.94 -1 890.01 % | 0.05 -74.10 % | 0.20 333.33 % | -0.09 -161.47 % | 0.14 -32.12 % | 0.21 144.51 % | -0.47 -268.19 % | 0.28 3 385.08 % | -0.01 -122.84 % | 0.04 -80.70 % | 0.19 443.45 % | -0.06 -122.63 % | 0.25 122.65 % | 0.11 11.86 % | 0.10 510.44 % | -0.02 -240.44 % | -0.01 -108.50 % | 0.08 -58.01 % | 0.20 258.19 % | -0.13 -18.98 % | -0.11 -20.73 % | -0.09 -130.14 % | 0.29 232.50 % | -0.22 73.44 % | -0.82 -93.82 % | -0.43 -550.33 % | -0.07 -193.05 % | 0.07 -73.50 % | 0.27 75.79 % | 0.15 -21.17 % | 0.19 20.10 % | 0.16 -46.34 % | 0.30 62.06 % | 0.18 13.87 % | 0.16 -2.80 % | 0.17 -18.13 % | 0.20 31.72 % | 0.15 -14.45 % | 0.18 -13.07 % | 0.21 -17.18 % | 0.25 112.04 % | 0.12 -47.09 % | 0.22 204.03 % | 0.07 -63.92 % | 0.20 282.51 % | 0.05 -50.48 % | 0.11 181.11 % | 0.04 154.46 % | -0.07 -13.82 % | -0.06 -200.93 % | 0.06 -39.54 % | 0.10 106.92 % | -1.45 52.61 % | -3.07 -819.48 % | 0.43 24.25 % | 0.34 100.49 % | -70.51 99.19 % | -8 744.73 -29.35 % | -6 760.31 -105.06 % | 133 690.41 37 228.48 % | 358.15 927.95 % | -43.26 -131.24 % | 138.49 697.78 % | -23.17 95.86 % | -559.49 | 0.00 -100.00 % | 1 272.70 428.33 % | -387.63 -3 145.16 % | -11.94 -1 998.09 % | -0.57 99.17 % | -68.73 -19 924.37 % | -0.34 87.58 % | -2.76 -3 381.59 % | -0.08 -258.55 % | 0.05 184.69 % | 0.02 116.06 % | -0.11 -807.70 % | 0.02 -85.18 % | 0.10 263.26 % | 0.03 |
Total other income expenses net | 110.197 K 15.65 % | 95.288 K 101.89 % | -5.036 M 27.39 % | -6.936 M -132.89 % | -2.978 M -128.57 % | 10.422 M 19 852.28 % | 52.237 K 102.56 % | -2.040 M -108.42 % | 24.232 M 3 380.61 % | -738.656 K 93.66 % | -11.642 M 85.56 % | -80.641 M -4 133.45 % | 1.999 M -67.06 % | 6.070 M 237.55 % | -4.413 M -618.20 % | -614.431 K 84.66 % | -4.005 M -713.67 % | -492.220 K 95.75 % | -11.576 M -309.25 % | 5.532 M -86.57 % | 41.186 M 1 606.04 % | 2.414 M -86.45 % | 17.816 M 98.22 % | 8.988 M 68.46 % | 5.335 M 644.12 % | 717.019 K 102.18 % | -32.944 M -3 845.18 % | 879.645 K 120.64 % | -4.262 M -898.07 % | 533.983 K 115.44 % | -3.458 M -135.24 % | 9.814 M 175.53 % | -12.993 M -288.56 % | 6.891 M -20.01 % | 8.614 M -13.23 % | 9.928 M 18.04 % | 8.411 M -8.97 % | 9.239 M 333.74 % | 2.130 M -64.20 % | 5.949 M -40.74 % | 10.040 M 14.56 % | 8.764 M -21.94 % | 11.228 M 37.66 % | 8.156 M -26.31 % | 11.068 M 98.28 % | 5.582 M -78.31 % | 25.737 M 642.51 % | 3.466 M -33.03 % | 5.176 M 297.68 % | -2.618 M -113.25 % | 19.764 M 386.44 % | -6.900 M -1 359.76 % | 547.705 K -28.78 % | 769.083 K -76.85 % | 3.322 M 47.48 % | 2.252 M 54.69 % | 1.456 M -90.73 % | 15.708 M -0.03 % | 15.713 M 618.30 % | 2.188 M -67.30 % | 6.690 M 49.50 % | 4.475 M -39.17 % | 7.357 M -33.38 % | 11.043 M 138.72 % | 4.626 M -3.23 % | 4.780 M -97.19 % | 170.385 M 1 162.72 % | 13.493 M 138 308.32 % | 9.749 K 73.56 % | 5.617 K -100.00 % | 233.979 M | 0.000 -100.00 % | 23.001 M 11 593.02 % | -200.127 K 79.73 % | -987.187 K -75.62 % | -562.120 K | 0.000 -100.00 % | 129.308 K 104.49 % | -2.881 M -3 740.81 % | -75.016 K -46.83 % | -51.089 K -410.89 % | -10.000 K 99.21 % | -1.260 M -54 769.57 % | -2.297 K 85.86 % | -16.249 K -102.75 % | 590.727 K 91.86 % | 307.894 K 339.60 % | -128.504 K -119.20 % | 669.314 K 339.49 % | -279.480 K -115.20 % | 1.838 M 6 399.86 % | -29.182 K -102.69 % | 1.084 M 612.67 % | -211.525 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -132.298 M 42.14 % | -228.639 M -38.29 % | -165.334 M -47.44 % | -112.135 M -167.41 % | -41.934 M 79.69 % | -206.498 M 21.31 % | -262.424 M -0.35 % | -261.509 M 57.02 % | -608.480 M -25.03 % | -486.656 M -20.98 % | -402.278 M 67.92 % | -1.254 B -18.70 % | -1.056 B -133.97 % | -451.519 M -144.28 % | -184.840 M 55.61 % | -416.354 M -74.20 % | -239.007 M 3.18 % | -246.866 M 33.31 % | -370.184 M -279.64 % | -97.510 M 71.04 % | -336.747 M -5.51 % | -319.169 M 47.00 % | -602.236 M -199.04 % | -201.392 M 17.87 % | -245.214 M 31.67 % | -358.882 M 44.97 % | -652.184 M -431.75 % | -122.649 M 15.09 % | -144.443 M 71.65 % | -509.439 M -222.42 % | -158.002 M -125.81 % | 612.138 M 108.61 % | 293.442 M 1 477.53 % | -21.302 M -102.96 % | 720.861 M -16.19 % | 860.157 M 18.38 % | 726.614 M -1.27 % | 735.939 M 33.24 % | 552.320 M -18.19 % | 675.161 M 35.13 % | 499.644 M -17.37 % | 604.683 M 6.96 % | 565.345 M 13.82 % | 496.708 M 38.75 % | 357.977 M -6.02 % | 380.906 M 11.66 % | 341.124 M 509.51 % | -83.300 M 84.05 % | -522.127 M -187.81 % | 594.598 M 27.27 % | 467.180 M 11.50 % | 419.013 M 12.41 % | 372.765 M 3.91 % | 358.741 M 29.15 % | 277.775 M -23.83 % | 364.672 M 203.60 % | 120.117 M 741.98 % | -18.710 M -109.96 % | 187.774 M 40.46 % | 133.690 M -1.91 % | 136.287 M 113.90 % | 63.714 M 9.42 % | 58.227 M -24.78 % | 77.407 M -0.80 % | 78.035 M 4.66 % | 74.557 M -26.25 % | 101.089 M -83.26 % | 603.830 M -1.80 % | 614.909 M -0.15 % | 615.807 M 0.63 % | 611.960 M -35.79 % | 953.097 M 0.00 % | 953.054 M -9.35 % | 1.051 B -5.72 % | 1.115 B 1.50 % | 1.099 B 0.94 % | 1.088 B -12.92 % | 1.250 B 0.84 % | 1.240 B -2.50 % | 1.271 B 0.85 % | 1.261 B 0.84 % | 1.250 B 0.98 % | 1.238 B 1.92 % | 1.215 B -0.69 % | 1.223 B 0.05 % | 1.222 B 4.71 % | 1.167 B 1.58 % | 1.149 B -1.10 % | 1.162 B 4.36 % | 1.113 B 9.59 % | 1.016 B -5.58 % | 1.076 B 19.24 % | 902.408 M -14.58 % | 1.056 B 6.05 % | 996.232 M 27.59 % | 780.804 M 2.82 % | 759.405 M 41.21 % | 537.783 M 226.70 % | 164.609 M 7.17 % | 153.601 M 874.60 % | 15.760 M |
Total investments | 1.352 B -0.10 % | 1.353 B 1.44 % | 1.334 B 2.07 % | 1.307 B -16.03 % | 1.556 B 17.74 % | 1.322 B 7.62 % | 1.228 B -0.49 % | 1.234 B 3.16 % | 1.196 B 7.31 % | 1.115 B 0.41 % | 1.110 B 328.46 % | 259.143 M -1.52 % | 263.149 M -8.85 % | 288.690 M -7.06 % | 310.614 M -46.92 % | 585.185 M -9.28 % | 645.072 M 7.67 % | 599.115 M 0.07 % | 598.713 M -0.70 % | 602.933 M -0.65 % | 606.885 M 15.11 % | 527.230 M 0.06 % | 526.903 M -1.75 % | 536.313 M -10.52 % | 599.362 M -4.83 % | 629.772 M 1.07 % | 623.098 M -30.77 % | 900.096 M -0.07 % | 900.750 M 52.69 % | 589.916 M -0.09 % | 590.425 M -7.32 % | 637.055 M 3.12 % | 617.753 M -0.12 % | 618.523 M -0.17 % | 619.596 M 0.13 % | 618.785 M -0.25 % | 620.336 M 80.37 % | 343.926 M 37.34 % | 250.417 M -6.37 % | 267.449 M 64.87 % | 162.214 M -2.33 % | 166.086 M 0.39 % | 165.442 M 151.34 % | 65.824 M -6.28 % | 70.237 M 14.08 % | 61.570 M 555.21 % | 9.397 M -5.12 % | 9.904 M -94.91 % | 194.624 M 11.40 % | 174.702 M 207.13 % | 56.882 M 0.03 % | 56.867 M -0.01 % | 56.872 M 0.03 % | 56.854 M 2 874.90 % | 1.911 M 0.43 % | 1.903 M -1.97 % | 1.941 M -0.23 % | 1.946 M 0.15 % | 1.943 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 52.22 % | 6.569 M 33 334.77 % | 19.648 K 107.34 % | -267.779 K -100.54 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -3.85 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 2 500.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
Total debt | 43.546 M -0.22 % | 43.643 M -0.33 % | 43.785 M -57.19 % | 102.277 M -17.37 % | 123.782 M -9.36 % | 136.569 M -3.65 % | 141.737 M -7.96 % | 153.988 M -3.23 % | 159.133 M -7.24 % | 171.551 M -3.09 % | 177.019 M -7.39 % | 191.151 M -2.80 % | 196.655 M -5.67 % | 208.469 M -3.38 % | 215.763 M -3.84 % | 224.381 M -2.75 % | 230.727 M -3.75 % | 239.725 M 11.64 % | 214.725 M -2.59 % | 220.440 M 0.00 % | 220.440 M -0.47 % | 221.480 M 23.73 % | 179.000 M -37.08 % | 284.500 M 25.61 % | 226.500 M -48.24 % | 437.600 M -0.68 % | 440.600 M -17.37 % | 533.200 M -5.07 % | 561.705 M -11.73 % | 636.344 M -2.55 % | 652.963 M -28.36 % | 911.401 M 12.95 % | 806.888 M -4.05 % | 840.948 M -2.25 % | 860.345 M -5.73 % | 912.619 M -2.31 % | 934.241 M 19.44 % | 782.212 M -5.97 % | 831.833 M 11.68 % | 744.855 M 12.22 % | 663.726 M -1.25 % | 672.147 M -5.48 % | 711.119 M 5.78 % | 672.265 M 0.36 % | 669.887 M 10.18 % | 608.008 M 0.41 % | 605.529 M -16.97 % | 729.326 M 2.52 % | 711.397 M -1.80 % | 724.468 M 21.14 % | 598.040 M 16.90 % | 511.576 M 4.60 % | 489.072 M 1.47 % | 481.969 M 3.54 % | 465.476 M -3.25 % | 481.128 M 26.85 % | 379.300 M 9.85 % | 345.300 M 66.41 % | 207.500 M 27.30 % | 163.000 M -0.31 % | 163.500 M 26.74 % | 129.000 M 44.94 % | 89.000 M -4.81 % | 93.500 M -4.10 % | 97.500 M -13.25 % | 112.391 M -1.32 % | 113.891 M -81.60 % | 619.101 M -1.49 % | 628.451 M -0.17 % | 629.551 M 0.32 % | 627.551 M -34.19 % | 953.596 M 0.00 % | 953.596 M -9.34 % | 1.052 B -5.76 % | 1.116 B 1.52 % | 1.099 B 0.93 % | 1.089 B -12.93 % | 1.251 B 0.85 % | 1.240 B -2.44 % | 1.271 B 0.83 % | 1.261 B 0.84 % | 1.250 B 0.85 % | 1.240 B -0.87 % | 1.251 B 0.69 % | 1.242 B 0.84 % | 1.232 B 0.86 % | 1.222 B 0.61 % | 1.214 B 2.15 % | 1.189 B 0.53 % | 1.182 B -0.48 % | 1.188 B 3.36 % | 1.149 B 1.12 % | 1.137 B 5.40 % | 1.078 B 4.01 % | 1.037 B 22.73 % | 844.797 M -2.01 % | 862.111 M 11.12 % | 775.838 M 221.63 % | 241.220 M 14.26 % | 211.122 M 0.86 % | 209.320 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.935 B | 0.000 -100.00 % | 1.917 B 723.97 % | 232.634 M -87.85 % | 1.915 B 2 106.60 % | -95.438 M -104.93 % | 1.935 B 619.09 % | 269.055 M -86.23 % | 1.954 B 622.36 % | 270.507 M -86.08 % | 1.943 B 614.67 % | 271.831 M -86.73 % | 2.049 B 583.13 % | 299.899 M -85.67 % | 2.093 B 468.15 % | 368.377 M -82.26 % | 2.076 B 12 011.70 % | -17.432 M -66.24 % | -10.486 M -128.11 % | -4.597 M -135.99 % | 12.774 M 8.53 % | 11.769 M 1 228.84 % | 885.694 K 508.29 % | -216.928 K -103.16 % | 6.856 M 847.53 % | 723.592 K -86.32 % | 5.289 M 61.08 % | 3.283 M 185.89 % | 1.148 M -60.50 % | 2.908 M 33.47 % | 2.179 M -9.35 % | 2.403 M -6.76 % | 2.577 M 45.02 % | 1.777 M -10.15 % | 1.978 M 10.33 % | 1.793 M 27.70 % | 1.404 M 292.40 % | 357.794 K -94.66 % | 6.698 M 4 238.67 % | 154.387 K -81.96 % | 855.797 K 589.67 % | 124.087 K -86.70 % | 932.937 K -23.47 % | 1.219 M 27.74 % | 954.374 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -362.146 M -5.02 % | -344.852 M -0.30 % | -343.829 M 4.69 % | -360.733 M 1.05 % | -364.551 M 1.42 % | -369.803 M 0.53 % | -371.771 M -14.74 % | -324.018 M 5.56 % | -343.107 M 15.94 % | -408.170 M -4.30 % | -391.329 M 5.21 % | -412.844 M -30.06 % | -317.432 M -11.76 % | -284.026 M -3.09 % | -275.521 M -55.15 % | -177.582 M 1.60 % | -180.462 M 7.82 % | -195.778 M -5.84 % | -184.981 M -3.16 % | -179.316 M 4.28 % | -187.339 M 5.75 % | -198.770 M 7.77 % | -215.526 M 0.91 % | -217.509 M 1.95 % | -221.842 M 6.22 % | -236.563 M -0.57 % | -235.218 M 0.38 % | -236.113 M 3.04 % | -243.519 M 1.74 % | -247.825 M -0.90 % | -245.616 M -1.38 % | -242.273 M 5.84 % | -257.295 M 3.94 % | -267.844 M -1.67 % | -263.450 M -0.80 % | -261.347 M -0.76 % | -259.378 M 10.51 % | -289.828 M -3.64 % | -279.639 M -52.48 % | -183.394 M -22.60 % | -149.592 M -1.73 % | -147.044 M 9.10 % | -161.765 M 31.58 % | -236.424 M 9.26 % | -260.538 M 10.96 % | -292.623 M 6.19 % | -311.945 M 22.34 % | -401.660 M 4.47 % | -420.466 M 3.32 % | -434.887 M 4.36 % | -454.708 M 7.54 % | -491.765 M 1.99 % | -501.732 M 2.46 % | -514.363 M 2.73 % | -528.792 M 4.63 % | -554.452 M 2.44 % | -568.300 M 2.47 % | -582.693 M 8.70 % | -638.195 M 5.17 % | -672.994 M 0.82 % | -678.571 M 1.11 % | -686.202 M 0.47 % | -689.450 M 0.29 % | -691.442 M 0.98 % | -698.291 M 0.59 % | -702.466 M 0.71 % | -707.480 M -16.72 % | -606.121 M -19.64 % | -506.641 M 0.77 % | -510.596 M 0.74 % | -514.406 M 18.31 % | -629.673 M -6.56 % | -590.923 M -4.02 % | -568.072 M 55.66 % | -1.281 B -7.52 % | -1.192 B -5.83 % | -1.126 B 15.58 % | -1.334 B -2.67 % | -1.299 B -22.42 % | -1.061 B -4.26 % | -1.018 B -6.05 % | -959.709 M -1.93 % | -941.553 M -193.99 % | -320.268 M -24.47 % | -257.313 M -75.64 % | -146.497 M -11.74 % | -131.108 M -276.26 % | 74.384 M -8.06 % | 80.903 M 5.39 % | 76.763 M 4.06 % | 73.770 M -5.84 % | 78.346 M 2.38 % | 76.523 M 13.20 % | 67.600 M 7.67 % | 62.782 M -15.67 % | 74.445 M -28.01 % | 103.417 M 16.26 % | 88.951 M 39.41 % | 63.805 M -17.86 % | 77.678 M 51.20 % | 51.374 M |
Common stock | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B 0.00 % | 1.614 B -2.43 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 13.62 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 150.00 % | 582.250 M 0.00 % | 582.250 M 36.29 % | 427.225 M 0.00 % | 427.225 M 0.00 % | 427.225 M 0.00 % | 427.225 M 0.00 % | 427.225 M 0.00 % | 427.225 M 0.00 % | 427.225 M 0.00 % | 427.225 M 0.00 % | 427.225 M 30.56 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 0.00 % | 327.225 M 50.00 % | 218.150 M 9.08 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
Total equity | 3.205 B -0.37 % | 3.217 B -0.10 % | 3.220 B 1.13 % | 3.184 B 0.52 % | 3.168 B -0.12 % | 3.171 B -0.34 % | 3.182 B -1.70 % | 3.237 B 0.36 % | 3.225 B 1.65 % | 3.173 B -0.23 % | 3.180 B 0.71 % | 3.158 B -3.02 % | 3.256 B -1.76 % | 3.315 B -0.44 % | 3.329 B -3.97 % | 3.467 B -0.75 % | 3.493 B 1.73 % | 3.434 B -0.35 % | 3.446 B -0.41 % | 3.460 B -0.07 % | 3.462 B -0.18 % | 3.469 B 0.48 % | 3.452 B -0.92 % | 3.484 B -0.64 % | 3.507 B 0.11 % | 3.503 B 0.12 % | 3.498 B -0.22 % | 3.506 B -4.15 % | 3.658 B 0.16 % | 3.652 B -0.12 % | 3.656 B -0.09 % | 3.660 B 0.40 % | 3.645 B 0.15 % | 3.640 B 33.68 % | 2.723 B -0.12 % | 2.726 B -0.06 % | 2.728 B 1.15 % | 2.697 B -0.37 % | 2.706 B -3.75 % | 2.812 B -0.96 % | 2.839 B 0.03 % | 2.838 B 0.55 % | 2.823 B 2.74 % | 2.748 B 1.11 % | 2.718 B 1.29 % | 2.683 B 0.76 % | 2.663 B 4.26 % | 2.554 B 0.66 % | 2.537 B 92.38 % | 1.319 B 1.68 % | 1.297 B 3.04 % | 1.259 B 2.15 % | 1.232 B 1.16 % | 1.218 B 1.36 % | 1.202 B 1.99 % | 1.178 B 5.17 % | 1.120 B 1.38 % | 1.105 B 212.11 % | 354.121 M 13.85 % | 311.038 M 1.81 % | 305.507 M 2.57 % | 297.857 M 1.11 % | 294.574 M 20.91 % | 243.625 M 2.92 % | 236.710 M 1.81 % | 232.499 M 2.22 % | 227.449 M 140.31 % | 94.649 M -51.22 % | 194.050 M 2.08 % | 190.099 M 2.09 % | 186.212 M 170.91 % | 68.735 M -36.05 % | 107.485 M -52.24 % | 225.055 M 138.62 % | -582.783 M -18.14 % | -493.319 M -15.34 % | -427.707 M 32.69 % | -635.440 M -5.76 % | -600.819 M -65.36 % | -363.342 M -13.56 % | -319.957 M -22.16 % | -261.910 M -7.45 % | -243.754 M -164.57 % | 377.491 M -14.29 % | 440.430 M -20.10 % | 551.240 M -2.72 % | 566.628 M -26.62 % | 772.159 M -1.78 % | 786.120 M 0.50 % | 782.212 M 0.40 % | 779.063 M -0.35 % | 781.821 M 0.25 % | 779.855 M 1.18 % | 770.733 M 0.59 % | 766.235 M 3.74 % | 738.643 M -3.63 % | 766.466 M 36.48 % | 561.599 M 4.67 % | 536.522 M -1.76 % | 546.118 M 5.06 % | 519.809 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 663.056 K | 0.000 -100.00 % | 101.493 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.907 K 0.00 % | 62.905 K -99.94 % | 100.648 M | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M -56.76 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M -92.59 % | 37.440 M 0.00 % | 37.440 M -7.67 % | 40.550 M 0.00 % | 40.550 M 0.00 % | 40.550 M 0.00 % | 40.550 M 192.04 % | 13.885 M 135.94 % | 5.885 M 0.00 % | 5.885 M 0.00 % | 5.885 M 0.00 % | 5.885 M -68.83 % | 18.878 M 0.00 % | 18.878 M 0.00 % | 18.878 M 0.00 % | 18.878 M 0.00 % | 18.878 M 0.00 % | 18.878 M 0.00 % | 18.878 M 220.78 % | 5.885 M 0.00 % | 5.885 M 108.31 % | 2.825 M -12.13 % | 3.215 M 114.48 % | -22.197 M -0.55 % | -22.075 M -0.73 % | -21.914 M -0.92 % | -21.714 M -140.68 % | 53.372 M 15 873.89 % | 334.119 K -1.69 % | 339.847 K -1.66 % | 345.574 K -1.63 % | 351.302 K -1.60 % | 357.029 K -1.58 % | 362.757 K -1.55 % | 368.485 K -1.53 % | 374.213 K -1.51 % | 379.940 K -1.48 % | 385.667 K -1.46 % | 391.395 K -1.44 % | 397.123 K -1.42 % | 402.851 K -1.40 % | 408.578 K -1.38 % | 414.306 K -12.50 % | 473.487 K -1.35 % | 479.943 K -1.33 % | 486.400 K -1.31 % | 492.857 K -1.29 % | 499.313 K -1.28 % | 505.770 K -88.50 % | 4.399 M -10.51 % | 4.916 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 -100.00 % | 63.894 M 0.00 % | 63.894 M 359.88 % | 13.894 M 0.00 % | 13.894 M |
Long term debt | 43.546 M -0.22 % | 43.643 M -0.33 % | 43.785 M -57.19 % | 102.277 M -0.16 % | 102.442 M -0.06 % | 102.507 M -0.08 % | 102.589 M -27.48 % | 141.466 M -0.09 % | 141.597 M 0.11 % | 141.443 M -0.09 % | 141.574 M -21.06 % | 179.343 M -0.06 % | 179.454 M 0.34 % | 178.847 M 0.08 % | 178.704 M -9.60 % | 197.690 M -5.84 % | 209.940 M -0.94 % | 211.940 M 19.78 % | 176.940 M -12.38 % | 201.940 M 0.00 % | 201.940 M 3.84 % | 194.480 M 20.05 % | 162.000 M -36.92 % | 256.800 M 29.18 % | 198.800 M -3.68 % | 206.400 M 0.00 % | 206.400 M -9.87 % | 229.000 M -4.19 % | 239.010 M -57.25 % | 559.105 M -1.15 % | 565.600 M -8.43 % | 617.703 M 23.99 % | 498.205 M -4.28 % | 520.465 M -1.23 % | 526.963 M -38.96 % | 863.253 M 11.46 % | 774.476 M 32.83 % | 583.048 M -1.54 % | 592.151 M 23.98 % | 477.635 M 3.68 % | 460.671 M -0.39 % | 462.497 M -2.51 % | 474.412 M -2.34 % | 485.796 M -2.24 % | 496.930 M -2.18 % | 508.025 M -2.13 % | 519.081 M -6.39 % | 554.529 M 6.12 % | 522.529 M -2.70 % | 537.029 M 33.08 % | 403.529 M 10.65 % | 364.690 M 5.35 % | 346.160 M 5.55 % | 327.972 M 0.63 % | 325.927 M -24.11 % | 429.473 M 26.80 % | 338.700 M 11.89 % | 302.700 M 60.16 % | 189.000 M 23.13 % | 153.500 M -0.97 % | 155.000 M 30.25 % | 119.000 M 50.63 % | 79.000 M -10.23 % | 88.000 M 0.00 % | 88.000 M -13.63 % | 101.891 M 0.00 % | 101.891 M -15.37 % | 120.391 M 0.00 % | 120.391 M -0.91 % | 121.491 M 1.67 % | 119.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.405 M 0.58 % | 70.991 M 0.45 % | 70.670 M 1.19 % | 69.842 M 0.00 % | 69.842 M 0.60 % | 69.428 M -66.42 % | 206.752 M 4.30 % | 198.222 M 5.59 % | 187.731 M 5.92 % | 177.240 M -44.26 % | 317.996 M -3.62 % | 329.957 M 6.12 % | 310.934 M 1.40 % | 306.649 M -32.39 % | 453.551 M 0.04 % | 453.379 M 0.39 % | 451.616 M 3.56 % | 436.089 M -10.28 % | 486.047 M 16.32 % | 417.841 M -29.35 % | 591.418 M 758.99 % | 68.850 M -20.53 % | 86.642 M 3.35 % | 83.830 M |
Total non current liabilities | 47.268 M -0.27 % | 47.398 M -1.74 % | 48.238 M -76.53 % | 205.500 M 97.19 % | 104.214 M -49.34 % | 205.726 M -0.07 % | 205.868 M -15.26 % | 242.946 M -0.15 % | 243.302 M -0.96 % | 245.654 M -0.79 % | 247.599 M -35.64 % | 384.689 M 35.50 % | 283.902 M -1.33 % | 287.736 M -2.47 % | 295.013 M -4.45 % | 308.765 M -6.15 % | 328.989 M -0.24 % | 329.793 M 14.88 % | 287.083 M -8.45 % | 313.575 M 0.04 % | 313.464 M -6.82 % | 336.400 M 14.82 % | 292.970 M -14.52 % | 342.732 M 18.40 % | 289.479 M 0.02 % | 289.411 M -0.97 % | 292.252 M 2.83 % | 284.215 M -0.83 % | 286.590 M -52.78 % | 606.886 M -1.09 % | 613.586 M -7.65 % | 664.416 M 19.05 % | 558.111 M -3.87 % | 580.570 M -1.14 % | 587.264 M -60.53 % | 1.488 B 6.33 % | 1.399 B 130.14 % | 607.972 M -1.51 % | 617.279 M 23.39 % | 500.287 M 3.25 % | 484.547 M -0.10 % | 485.031 M -3.00 % | 500.056 M -1.65 % | 508.466 M -2.60 % | 522.056 M -2.53 % | 535.608 M -2.46 % | 549.120 M -9.67 % | 607.901 M 5.14 % | 578.170 M -2.82 % | 594.963 M 28.32 % | 463.650 M 12.86 % | 410.835 M 5.07 % | 391.019 M 4.86 % | 372.886 M 0.55 % | 370.838 M -22.30 % | 477.259 M 23.85 % | 385.362 M 10.28 % | 349.441 M 74.69 % | 200.039 M 23.34 % | 162.182 M -1.00 % | 163.815 M 27.80 % | 128.185 M 45.35 % | 88.190 M -9.98 % | 97.964 M -2.01 % | 99.970 M -12.08 % | 113.709 M 1.78 % | 111.716 M -15.50 % | 132.203 M -0.47 % | 132.831 M -0.37 % | 133.325 M 1.13 % | 131.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.405 M 0.58 % | 70.991 M 0.45 % | 70.670 M 1.19 % | 69.842 M 0.00 % | 69.842 M 0.60 % | 69.428 M -66.42 % | 206.752 M 4.30 % | 198.222 M 5.59 % | 187.731 M 5.92 % | 177.240 M -44.26 % | 317.996 M -3.62 % | 329.957 M 6.12 % | 310.934 M 1.40 % | 306.649 M -32.39 % | 453.551 M 0.04 % | 453.379 M 0.39 % | 451.616 M 3.56 % | 436.089 M -10.28 % | 486.047 M 16.32 % | 417.841 M -36.24 % | 655.311 M 393.67 % | 132.744 M 32.04 % | 100.535 M 2.88 % | 97.724 M |
Other current liabilities | 58.841 M 35.43 % | 43.447 M -80.50 % | 222.830 M 221.84 % | 69.237 M -2.64 % | 71.114 M 59.78 % | 44.507 M 24.98 % | 35.610 M 3 053.34 % | -1.206 M -107.95 % | 15.170 M -95.62 % | 346.523 M -19.31 % | 429.468 M -39.85 % | 714.013 M -31.65 % | 1.045 B 5.86 % | 986.857 M 45.16 % | 679.831 M 4.77 % | 648.906 M -4.94 % | 682.628 M 3.65 % | 658.586 M -3.61 % | 683.257 M -0.10 % | 683.962 M -10.71 % | 765.974 M 37.67 % | 556.392 M -28.19 % | 774.768 M 6.24 % | 729.257 M -11.92 % | 827.946 M 0.22 % | 826.154 M -13.81 % | 958.542 M -23.97 % | 1.261 B -14.43 % | 1.473 B 53.74 % | 958.399 M 546.89 % | 148.154 M 59.61 % | 92.825 M -70.62 % | 315.949 M 21.05 % | 261.008 M 159.25 % | -440.511 M -146.12 % | 955.083 M 23 524.51 % | 4.043 M -98.10 % | 212.922 M -43.63 % | 377.691 M -22.19 % | 485.379 M 68.97 % | 287.265 M 13.10 % | 253.994 M -2.94 % | 261.697 M 429.18 % | 49.453 M -38.54 % | 80.459 M -55.10 % | 179.180 M -0.80 % | 180.631 M -1.33 % | 183.058 M 55.77 % | 117.515 M 18.29 % | 99.349 M 110.06 % | 47.296 M -44.02 % | 84.485 M -3.24 % | 87.317 M 117.78 % | 40.094 M 27.98 % | 31.328 M -82.20 % | 176.045 M 67.09 % | 105.359 M -34.79 % | 161.562 M -41.70 % | 277.118 M 45.53 % | 190.423 M 93.28 % | 98.522 M -1.72 % | 100.241 M -15.90 % | 119.195 M 56.00 % | 76.406 M 53.29 % | 49.843 M 31.77 % | 37.827 M -4.78 % | 39.725 M -95.84 % | 955.967 M 5.73 % | 904.177 M -35.43 % | 1.400 B 56.03 % | 897.504 M 111.80 % | 423.742 M 3.84 % | 408.084 M -57.82 % | 967.515 M -2.83 % | 995.646 M 421.08 % | 191.073 M 0.93 % | 189.307 M -1.35 % | 191.905 M 3.36 % | 185.663 M 28.47 % | 144.518 M 0.35 % | 144.019 M 8.77 % | 132.412 M 10.74 % | 119.565 M -7.76 % | 129.628 M 60.64 % | 80.696 M -87.40 % | 640.385 M 1.97 % | 627.993 M 32.24 % | 474.899 M -6.91 % | 510.137 M 3.55 % | 492.651 M 793.60 % | 55.131 M -7.61 % | 59.670 M -39.74 % | 99.014 M -25.08 % | 132.153 M -61.61 % | 344.198 M 168.07 % | 128.400 M -62.24 % | 340.031 M 237.05 % | 100.885 M 73.99 % | 57.984 M -38.34 % | 94.045 M 10.39 % | 85.192 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M 3.07 % | 1.107 M -97.98 % | 54.758 M 17.52 % | 46.593 M -86.87 % | 354.940 M 721.69 % | 43.196 M 317.36 % | 10.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.500 M 201.98 % | 107.457 M 11.48 % | 96.391 M -0.89 % | 97.252 M -15.03 % | 114.454 M 28.07 % | 89.366 M 13.40 % | 78.806 M -65.63 % | 229.272 M 98.09 % | 115.742 M 23.59 % | 93.651 M -16.30 % | 111.896 M -28.64 % | 156.809 M -0.08 % | 156.932 M 26.37 % | 124.189 M -11.13 % | 139.745 M 5.47 % | 132.497 M -6.75 % | 142.089 M 115.17 % | 66.034 M -13.12 % | 76.003 M -70.22 % | 255.210 M -38.97 % | 418.199 M 19.72 % | 349.320 M -42.59 % | 608.503 M 528.23 % | 96.859 M 54.37 % | 62.743 M -27.24 % | 86.239 M -49.42 % | 170.516 M -1.96 % | 173.921 M -13.02 % | 199.946 M 41.07 % | 141.732 M -4.79 % | 148.864 M 57.48 % | 94.529 M -15.82 % | 112.289 M 26.49 % | 88.775 M 71.60 % | 51.735 M -48.62 % | 100.700 M 87.99 % | 53.568 M 38.77 % | 38.601 M 24.36 % | 31.039 M 1.58 % | 30.555 M -0.08 % | 30.580 M -75.97 % | 127.278 M 128.69 % | 55.654 M -48.39 % | 107.834 M -41.78 % | 185.218 M -1.13 % | 187.328 M 80.18 % | 103.968 M -10.93 % | 116.720 M -8.61 % | 127.715 M 52.42 % | 83.792 M 12.06 % | 74.776 M 18.56 % | 63.070 M -51.72 % | 130.643 M -87.17 % | 1.018 B 6.39 % | 956.792 M 0.46 % | 952.452 M 0.02 % | 952.255 M 109.67 % | 454.171 M 3.19 % | 440.113 M 107.90 % | 211.697 M -9.07 % | 232.813 M 32.01 % | 176.363 M 1.93 % | 173.023 M -27.58 % | 238.920 M 3.10 % | 231.738 M 46.92 % | 157.732 M 6.52 % | 148.074 M 8.95 % | 135.910 M 10.17 % | 123.369 M 22.56 % | 100.658 M 11.69 % | 90.120 M 8.04 % | 83.415 M 16.55 % | 71.573 M 21.23 % | 59.041 M -44.26 % | 105.922 M 51.65 % | 69.847 M 10.31 % | 63.319 M -20.04 % | 79.184 M -34.96 % | 121.749 M -23.57 % | 159.293 M 104.92 % | 77.735 M -54.86 % | 172.212 M 12.77 % | 152.715 M 31.07 % | 116.513 M 88.32 % | 61.870 M -1.93 % | 63.088 M 7.89 % | 58.472 M |
Short term debt | 0.000 -100.00 % | 27.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.062 M | 0.000 -100.00 % | 12.522 M | 0.000 -100.00 % | 30.108 M | 0.000 -100.00 % | 11.808 M | 0.000 -100.00 % | 29.622 M -16.22 % | 35.358 M 32.47 % | 26.691 M | 0.000 -100.00 % | 27.785 M 177.85 % | 10.000 M -45.95 % | 18.500 M 0.00 % | 18.500 M -31.48 % | 27.000 M 58.82 % | 17.000 M -38.63 % | 27.700 M 0.00 % | 27.700 M -88.02 % | 231.200 M -1.28 % | 234.200 M -23.01 % | 304.200 M | 0.000 -100.00 % | 77.239 M -11.59 % | 87.363 M -70.25 % | 293.698 M 4 732.27 % | 6.078 M -98.10 % | 320.483 M -7.13 % | 345.080 M 440.72 % | 63.819 M -63.93 % | 176.938 M -19.23 % | 219.062 M -16.45 % | 262.185 M 37.99 % | 190.000 M -17.64 % | 230.685 M -3.81 % | 239.814 M 49.79 % | 160.100 M 0.00 % | 160.100 M 14.28 % | 140.100 M 180.20 % | 50.000 M 66.67 % | 30.000 M -73.93 % | 115.075 M -11.84 % | 130.525 M -30.36 % | 187.439 M -3.64 % | 194.510 M 75.39 % | 110.900 M 10.90 % | 100.000 M -35.06 % | 153.996 M 10.35 % | 139.549 M 1 295.49 % | 10.000 M 1 900.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -94.12 % | 8.500 M -15.00 % | 10.000 M 900.00 % | 1.000 M 0.00 % | 1.000 M -89.47 % | 9.500 M -9.52 % | 10.500 M -12.50 % | 12.000 M -97.59 % | 498.710 M -1.84 % | 508.060 M 4 047.43 % | 12.250 M -97.59 % | 508.060 M -46.72 % | 953.596 M 0.00 % | 953.596 M 253.71 % | 269.600 M -21.62 % | 343.956 M -68.71 % | 1.099 B 0.93 % | 1.089 B -7.65 % | 1.180 B 0.86 % | 1.170 B -2.61 % | 1.201 B 0.81 % | 1.191 B 0.89 % | 1.181 B 0.86 % | 1.171 B 12.11 % | 1.044 B 0.00 % | 1.044 B 122.85 % | 468.556 M 0.00 % | 468.556 M 0.85 % | 464.587 M 4.21 % | 445.821 M 0.90 % | 441.825 M -49.87 % | 881.406 M 26.67 % | 695.847 M 1.84 % | 683.297 M 9.01 % | 626.847 M 91.48 % | 327.367 M -8.75 % | 358.750 M 65.65 % | 216.570 M 17.43 % | 184.420 M 6.99 % | 172.370 M 38.47 % | 124.480 M -0.80 % | 125.490 M |
Total current liabilities | 170.070 M -6.63 % | 182.140 M -45.19 % | 332.336 M 85.45 % | 179.202 M -0.19 % | 179.544 M -9.89 % | 199.261 M -18.61 % | 244.835 M 34.53 % | 181.998 M -63.77 % | 502.383 M -9.58 % | 555.638 M -6.25 % | 592.661 M -33.61 % | 892.665 M -26.05 % | 1.207 B 1.61 % | 1.188 B -2.16 % | 1.214 B 33.89 % | 906.956 M 0.97 % | 898.266 M -1.76 % | 914.322 M -5.18 % | 964.311 M 2.24 % | 943.160 M -0.01 % | 943.249 M -8.81 % | 1.034 B -0.43 % | 1.039 B 12.10 % | 926.704 M -1.14 % | 937.362 M -27.58 % | 1.294 B 0.30 % | 1.290 B -22.08 % | 1.656 B -3.49 % | 1.716 B 36.98 % | 1.253 B 292.05 % | 319.565 M -32.64 % | 474.438 M -4.14 % | 494.902 M -28.33 % | 690.568 M -18.58 % | 848.144 M 68.08 % | 504.596 M -42.92 % | 884.012 M 41.19 % | 626.109 M -15.56 % | 741.509 M -13.34 % | 855.615 M -0.51 % | 859.982 M 27.90 % | 672.408 M 9.08 % | 616.430 M 33.20 % | 462.775 M -4.32 % | 483.686 M 36.47 % | 354.415 M 4.21 % | 340.108 M -14.68 % | 398.630 M 27.81 % | 311.885 M -10.56 % | 348.722 M 17.63 % | 296.468 M 5.78 % | 280.269 M 4.19 % | 269.004 M -8.45 % | 293.847 M 3.90 % | 282.804 M -24.73 % | 375.698 M 95.90 % | 191.776 M -27.43 % | 264.276 M -18.84 % | 325.625 M 51.35 % | 215.143 M 62.21 % | 132.635 M -5.21 % | 139.932 M -4.58 % | 146.655 M 48.15 % | 98.989 M -0.67 % | 99.660 M 9.09 % | 91.353 M -43.42 % | 161.464 M -89.88 % | 1.596 B 4.11 % | 1.533 B 0.34 % | 1.528 B -0.06 % | 1.529 B 0.55 % | 1.520 B 0.92 % | 1.506 B 7.84 % | 1.397 B -4.86 % | 1.468 B 5.99 % | 1.385 B 1.21 % | 1.369 B -10.23 % | 1.525 B 1.05 % | 1.509 B -0.08 % | 1.510 B 1.14 % | 1.493 B 1.48 % | 1.471 B 1.58 % | 1.448 B 7.52 % | 1.347 B 3.84 % | 1.297 B 0.59 % | 1.290 B -1.97 % | 1.315 B 20.27 % | 1.094 B -4.38 % | 1.144 B 2.38 % | 1.117 B 2.72 % | 1.088 B 23.48 % | 880.799 M -2.08 % | 899.485 M 2.75 % | 875.389 M 14.54 % | 764.263 M 17.86 % | 648.431 M -3.53 % | 672.181 M 82.44 % | 368.448 M 24.02 % | 297.095 M -4.57 % | 311.326 M 2.41 % | 303.988 M |
Total liabilities | 217.338 M -5.32 % | 229.538 M -39.69 % | 380.574 M -1.07 % | 384.702 M 35.57 % | 283.758 M -29.93 % | 404.987 M -10.14 % | 450.703 M 6.06 % | 424.944 M -43.01 % | 745.685 M -6.94 % | 801.291 M -4.64 % | 840.260 M -34.22 % | 1.277 B -14.33 % | 1.491 B 1.04 % | 1.476 B -2.22 % | 1.509 B 24.15 % | 1.216 B -0.94 % | 1.227 B -1.36 % | 1.244 B -0.58 % | 1.251 B -0.43 % | 1.257 B 0.00 % | 1.257 B -8.32 % | 1.371 B 2.93 % | 1.332 B 4.91 % | 1.269 B 3.47 % | 1.227 B -22.54 % | 1.584 B 0.06 % | 1.583 B -18.44 % | 1.940 B -3.11 % | 2.003 B 7.69 % | 1.860 B 99.30 % | 933.151 M -18.06 % | 1.139 B 8.15 % | 1.053 B -17.16 % | 1.271 B -11.44 % | 1.435 B -27.96 % | 1.992 B -12.74 % | 2.283 B 85.01 % | 1.234 B -9.18 % | 1.359 B 0.21 % | 1.356 B 0.85 % | 1.345 B 16.16 % | 1.157 B 3.67 % | 1.116 B 14.95 % | 971.242 M -3.43 % | 1.006 B 13.00 % | 890.023 M 0.09 % | 889.228 M -11.65 % | 1.007 B 13.09 % | 890.056 M -5.68 % | 943.686 M 24.15 % | 760.118 M 9.99 % | 691.104 M 4.71 % | 660.024 M -1.01 % | 666.733 M 2.00 % | 653.643 M -23.37 % | 852.956 M 47.79 % | 577.138 M -5.96 % | 613.717 M 16.75 % | 525.664 M 39.31 % | 377.325 M 27.28 % | 296.450 M 10.57 % | 268.116 M 14.17 % | 234.845 M 19.24 % | 196.953 M -1.34 % | 199.630 M -2.65 % | 205.062 M -24.94 % | 273.180 M -84.19 % | 1.728 B 3.75 % | 1.666 B 0.28 % | 1.661 B 0.03 % | 1.661 B 9.23 % | 1.520 B 0.92 % | 1.506 B 7.84 % | 1.397 B -4.86 % | 1.468 B 5.99 % | 1.385 B 1.21 % | 1.369 B -14.24 % | 1.596 B 1.03 % | 1.580 B -0.06 % | 1.581 B 1.15 % | 1.563 B 1.41 % | 1.541 B 1.53 % | 1.518 B -2.32 % | 1.554 B 3.90 % | 1.495 B 1.23 % | 1.477 B -1.03 % | 1.493 B 5.73 % | 1.412 B -4.21 % | 1.474 B 3.19 % | 1.428 B 2.43 % | 1.394 B 4.49 % | 1.334 B -1.37 % | 1.353 B 1.95 % | 1.327 B 10.55 % | 1.200 B 5.81 % | 1.134 B 4.08 % | 1.090 B 6.47 % | 1.024 B 138.17 % | 429.839 M 4.36 % | 411.861 M 2.53 % | 401.712 M |
Other non current assets | 1.692 B 369.96 % | 359.961 M -25.80 % | 485.132 M 45.12 % | 334.293 M 33.83 % | 249.780 M -9.73 % | 276.707 M -26.51 % | 376.531 M 61.64 % | 232.944 M -2.35 % | 238.548 M -2.59 % | 244.880 M -28.37 % | 341.878 M 27.48 % | 268.180 M -7.63 % | 290.341 M -37.53 % | 464.804 M -25.17 % | 621.175 M 253.45 % | 175.747 M -1.95 % | 179.235 M 244.26 % | 52.064 M 2.68 % | 50.705 M -40.87 % | 85.750 M 4.58 % | 81.992 M -14.82 % | 96.262 M 25.15 % | 76.919 M -34.48 % | 117.389 M -3.03 % | 121.053 M 4.90 % | 115.397 M 9.20 % | 105.678 M -56.47 % | 242.770 M 63.68 % | 148.318 M 0.59 % | 147.444 M -19.35 % | 182.819 M -74.29 % | 710.996 M 51.25 % | 470.074 M 238.67 % | 138.799 M 4.26 % | 133.133 M 126.14 % | 58.873 M -30.08 % | 84.199 M 18.38 % | 71.124 M -19.84 % | 88.725 M 86.53 % | 47.565 M -54.17 % | 103.797 M 164.13 % | 39.298 M -27.79 % | 54.421 M -31.47 % | 79.409 M 103.40 % | 39.041 M -82.85 % | 227.605 M -32.84 % | 338.890 M 925.20 % | 33.056 M -1.02 % | 33.396 M -1.01 % | 33.736 M -1.00 % | 34.075 M 547.01 % | 5.267 M -91.57 % | 62.490 M -0.47 % | 62.783 M 666.87 % | 8.187 M 6.90 % | 7.659 M -2.74 % | 7.874 M 17 391.17 % | -45.539 K -100.55 % | 8.220 M 27.63 % | 6.441 M 8.27 % | 5.949 M -2.72 % | 6.115 M -2.64 % | 6.281 M 11 924.84 % | -53.116 K -21.65 % | -43.662 K -122.23 % | -19.647 K -107.34 % | 267.779 K 541.86 % | -60.602 K -21.01 % | -50.081 K -100.10 % | 50.000 M 0.00 % | 50.000 M -93.70 % | 793.597 M 1 487.19 % | 50.000 M 0.00 % | 50.000 M -3.85 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.32 % | 51.835 M -0.32 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 2 500.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 1.327 B 11.41 % | 1.191 B -10.05 % | 1.324 B -4.86 % | 1.391 B 11.42 % | 1.249 B 8.97 % | 1.146 B 0.01 % | 1.146 B 3.90 % | 1.103 B 8.61 % | 1.015 B 10.76 % | 916.786 M 445.86 % | 167.953 M 11.81 % | 150.208 M 8 757.12 % | 1.696 M 101.28 % | -132.445 M -128.48 % | 465.045 M -11.26 % | 524.062 M -12.52 % | 599.062 M 0.07 % | 598.660 M -0.70 % | 602.881 M -0.65 % | 606.833 M 15.11 % | 527.178 M 0.06 % | 526.851 M -1.75 % | 536.261 M -9.53 % | 592.737 M -4.88 % | 623.175 M 1.08 % | 616.530 M -21.94 % | 789.815 M -12.40 % | 901.650 M 52.54 % | 591.093 M -0.14 % | 591.908 M 333.27 % | 136.615 M -58.27 % | 327.353 M -46.70 % | 614.223 M -0.07 % | 614.656 M 0.13 % | 613.845 M 0.72 % | 609.486 M 82.96 % | 333.126 M 53.71 % | 216.717 M -15.56 % | 256.644 M 166.80 % | 96.194 M -41.17 % | 163.504 M 10.21 % | 148.361 M 477.02 % | 25.711 M -63.15 % | 69.768 M 154.30 % | -128.476 M 55.89 % | -291.245 M -1 871.90 % | 16.437 M -91.81 % | 200.757 M 10.81 % | 181.175 M 184.43 % | 63.697 M 12.01 % | 56.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 M 151.17 % | 6.569 M 33 334.77 % | 19.648 K 107.34 % | -267.779 K -100.53 % | 50.061 M 0.02 % | 50.050 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 |
Intangible assets | 407.944 M -1.84 % | 415.599 M -2.32 % | 425.448 M -46.90 % | 801.198 M -1.33 % | 812.033 M -0.32 % | 814.627 M -1.36 % | 825.824 M -13.80 % | 958.037 M -1.55 % | 973.119 M -1.87 % | 991.679 M -1.84 % | 1.010 B -1.68 % | 1.028 B -1.72 % | 1.046 B -1.73 % | 1.064 B -1.70 % | 1.082 B 13.87 % | 950.478 M -1.74 % | 967.295 M -1.70 % | 984.016 M -1.68 % | 1.001 B 5.07 % | 952.626 M 6.30 % | 896.201 M -1.46 % | 909.487 M -1.45 % | 922.836 M 22.18 % | 755.292 M -1.45 % | 766.436 M -8.22 % | 835.082 M -1.43 % | 847.180 M -20.80 % | 1.070 B -2.38 % | 1.096 B -1.40 % | 1.111 B -1.39 % | 1.127 B -1.40 % | 1.143 B -1.37 % | 1.159 B -3.34 % | 1.199 B -1.37 % | 1.216 B -1.36 % | 1.232 B -1.28 % | 1.248 B -0.97 % | 1.261 B -1.12 % | 1.275 B 5.67 % | 1.206 B 0.96 % | 1.195 B -0.40 % | 1.200 B -1.10 % | 1.213 B 7.49 % | 1.129 B 13.39 % | 995.416 M 5.08 % | 947.266 M 17.98 % | 802.920 M -3.48 % | 831.899 M 1.13 % | 822.590 M -0.72 % | 828.528 M 1.36 % | 817.439 M -0.75 % | 823.625 M -1.04 % | 832.318 M -1.09 % | 841.493 M -0.73 % | 847.724 M 3.90 % | 815.871 M 65.14 % | 494.057 M 6.01 % | 466.030 M 167.13 % | 174.458 M 164.66 % | 65.918 M 24.15 % | 53.095 M -1.31 % | 53.798 M -1.13 % | 54.412 M -1.45 % | 55.215 M -1.10 % | 55.831 M -1.07 % | 56.435 M -1.07 % | 57.044 M -92.17 % | 728.512 M -1.53 % | 739.837 M 0.00 % | 739.837 M 0.00 % | 739.838 M | 0.000 -100.00 % | 747.372 M -0.50 % | 751.146 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 -100.00 % | 10.000 K -43.29 % | 17.633 K -2.13 % | 18.016 K -3.09 % | 18.591 K -3.96 % | 19.358 K -2.88 % | 19.933 K | 0.000 | 0.000 -100.00 % | 13.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.120 M 0.00 % | 10.120 M 0.00 % | 10.120 M 0.00 % | 10.120 M -9.74 % | 11.212 M 0.00 % | 11.212 M 0.00 % | 11.212 M 0.00 % | 11.212 M -12.14 % | 12.761 M 0.00 % | 12.761 M 0.00 % | 12.761 M 0.00 % | 12.761 M 0.00 % | 12.761 M 0.00 % | 12.761 M 0.00 % | 12.761 M 0.00 % | 12.761 M 0.00 % | 12.761 M 0.00 % | 12.761 M -50.15 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M 0.00 % | 25.600 M -93.99 % | 425.992 M 0.36 % | 424.477 M 0.00 % | 424.477 M 0.00 % | 424.477 M -2.19 % | 433.960 M 2.22 % | 424.536 M 0.01 % | 424.477 M 0.00 % | 424.477 M 0.93 % | 420.561 M 1 875.75 % | 21.286 M 0.00 % | 21.286 M 0.00 % | 21.286 M 0.00 % | 21.286 M 0.00 % | 21.286 M 0.00 % | 21.286 M 0.00 % | 21.286 M -14.53 % | 24.904 M 0.00 % | 24.904 M 0.00 % | 24.904 M 0.00 % | 24.904 M 581.86 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 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 |
Goodwill and intangible assets | 407.944 M -1.84 % | 415.599 M -2.32 % | 425.448 M -46.90 % | 801.198 M -1.33 % | 812.033 M -0.32 % | 814.627 M -1.36 % | 825.824 M -14.70 % | 968.157 M -1.53 % | 983.239 M -1.85 % | 1.002 B -1.82 % | 1.020 B -1.76 % | 1.039 B -1.70 % | 1.057 B -1.71 % | 1.075 B -1.68 % | 1.093 B 13.52 % | 963.239 M -1.72 % | 980.056 M -1.68 % | 996.777 M -1.66 % | 1.014 B 5.00 % | 965.387 M 6.21 % | 908.962 M -1.44 % | 922.248 M -1.43 % | 935.597 M 21.81 % | 768.053 M -1.43 % | 779.197 M -9.47 % | 860.681 M -1.39 % | 872.780 M -20.31 % | 1.095 B -2.33 % | 1.121 B -1.37 % | 1.137 B -1.36 % | 1.153 B -1.37 % | 1.169 B -1.34 % | 1.184 B -3.27 % | 1.224 B -1.35 % | 1.241 B -1.33 % | 1.258 B -1.26 % | 1.274 B -0.95 % | 1.286 B -1.10 % | 1.300 B -20.34 % | 1.632 B 0.80 % | 1.619 B -0.30 % | 1.624 B -0.82 % | 1.638 B 4.80 % | 1.563 B 10.05 % | 1.420 B 3.51 % | 1.372 B 11.76 % | 1.227 B -2.00 % | 1.252 B 48.42 % | 843.876 M -0.70 % | 849.814 M 1.32 % | 838.725 M -0.73 % | 844.911 M -1.02 % | 853.605 M -1.06 % | 862.779 M -0.72 % | 869.010 M 3.36 % | 840.776 M 62.01 % | 518.962 M 5.71 % | 490.935 M 146.25 % | 199.362 M 186.56 % | 69.570 M 22.60 % | 56.748 M -1.22 % | 57.450 M -1.06 % | 58.064 M -1.36 % | 58.867 M -1.03 % | 59.483 M -1.01 % | 60.088 M -1.00 % | 60.696 M -91.71 % | 732.164 M -1.52 % | 743.489 M 0.00 % | 743.490 M 0.00 % | 743.491 M | 0.000 -100.00 % | 747.372 M -0.50 % | 751.146 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 -100.00 % | 10.000 K -43.29 % | 17.633 K -2.13 % | 18.016 K -3.09 % | 18.591 K -3.96 % | 19.358 K -2.88 % | 19.933 K | 0.000 | 0.000 -100.00 % | 13.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 130.350 M -1.47 % | 132.293 M -0.82 % | 133.389 M 3.93 % | 128.341 M 0.50 % | 127.699 M -34.39 % | 194.621 M -0.33 % | 195.261 M -2.56 % | 200.390 M -0.60 % | 201.602 M -1.19 % | 204.030 M -0.22 % | 204.483 M -1.56 % | 207.733 M -0.39 % | 208.540 M -0.31 % | 209.180 M -0.44 % | 210.101 M -67.74 % | 651.321 M 1.57 % | 641.227 M 5.29 % | 609.011 M 2.81 % | 592.383 M 2.21 % | 579.577 M -9.74 % | 642.144 M 0.83 % | 636.846 M 1.93 % | 624.802 M -41.77 % | 1.073 B 2.97 % | 1.042 B -10.73 % | 1.167 B 1.46 % | 1.150 B 0.52 % | 1.145 B -15.32 % | 1.352 B 1.41 % | 1.333 B 4.59 % | 1.274 B 8.14 % | 1.178 B 0.96 % | 1.167 B -0.41 % | 1.172 B -0.36 % | 1.176 B 1.45 % | 1.159 B 0.31 % | 1.156 B 0.03 % | 1.155 B 0.25 % | 1.152 B 1.33 % | 1.137 B 11.90 % | 1.016 B 8.45 % | 937.150 M 2.18 % | 917.165 M 31.10 % | 699.598 M -20.56 % | 880.663 M 17.12 % | 751.938 M 0.42 % | 748.776 M 8.46 % | 690.348 M 6.63 % | 647.444 M 7.42 % | 602.745 M 9.83 % | 548.785 M 11.69 % | 491.362 M 0.26 % | 490.097 M 0.55 % | 487.405 M -0.18 % | 488.264 M -21.72 % | 623.706 M 7.30 % | 581.272 M -5.37 % | 614.263 M 16.35 % | 527.949 M 35.28 % | 390.275 M 24.63 % | 313.140 M -0.10 % | 313.444 M 5.21 % | 297.931 M 19.01 % | 250.334 M 0.47 % | 249.162 M -1.16 % | 252.084 M -0.87 % | 254.306 M -71.72 % | 899.268 M 1.54 % | 885.620 M 0.15 % | 884.277 M 0.04 % | 883.933 M 36.53 % | 647.431 M -2.61 % | 664.810 M -2.95 % | 684.989 M -2.44 % | 702.105 M -2.45 % | 719.748 M -1.67 % | 732.009 M -2.30 % | 749.260 M -2.23 % | 766.362 M -5.34 % | 809.576 M -2.07 % | 826.685 M -2.12 % | 844.566 M -2.06 % | 862.321 M -7.21 % | 929.330 M -1.80 % | 946.321 M -1.75 % | 963.180 M -1.77 % | 980.494 M 1.09 % | 969.901 M 9.49 % | 885.823 M -1.41 % | 898.514 M -1.65 % | 913.584 M -1.73 % | 929.651 M -1.75 % | 946.175 M -19.24 % | 1.172 B -1.67 % | 1.192 B -0.88 % | 1.202 B -1.25 % | 1.217 B 53.66 % | 792.163 M 106.57 % | 383.479 M 7.04 % | 358.264 M 83.06 % | 195.710 M |
Total non current assets | 2.282 B -0.19 % | 2.286 B -0.01 % | 2.287 B -13.50 % | 2.643 B 0.06 % | 2.642 B 1.85 % | 2.594 B -0.34 % | 2.603 B 0.02 % | 2.602 B 0.88 % | 2.580 B 2.09 % | 2.527 B -0.66 % | 2.544 B 44.57 % | 1.760 B -1.04 % | 1.778 B -2.11 % | 1.816 B -2.23 % | 1.858 B -18.78 % | 2.287 B -2.93 % | 2.356 B 3.02 % | 2.287 B 0.06 % | 2.286 B 0.47 % | 2.275 B -0.30 % | 2.282 B 2.84 % | 2.219 B 0.83 % | 2.201 B -12.72 % | 2.522 B -1.59 % | 2.562 B -8.13 % | 2.789 B 0.86 % | 2.765 B -15.99 % | 3.292 B -7.07 % | 3.542 B 9.75 % | 3.227 B 0.23 % | 3.220 B 0.31 % | 3.210 B 1.44 % | 3.165 B 0.09 % | 3.162 B -0.49 % | 3.177 B 2.53 % | 3.099 B -1.07 % | 3.133 B 9.72 % | 2.855 B 3.16 % | 2.768 B -10.15 % | 3.080 B 8.38 % | 2.842 B 2.58 % | 2.771 B 0.24 % | 2.764 B 16.61 % | 2.370 B -1.72 % | 2.412 B 8.36 % | 2.226 B 9.82 % | 2.027 B 1.63 % | 1.994 B 15.52 % | 1.726 B 3.48 % | 1.668 B 12.26 % | 1.486 B 6.19 % | 1.399 B -0.55 % | 1.407 B -0.48 % | 1.414 B 3.48 % | 1.366 B -7.23 % | 1.473 B 32.83 % | 1.109 B -0.46 % | 1.114 B 51.37 % | 735.978 M 57.80 % | 466.409 M 24.07 % | 375.928 M -0.31 % | 377.101 M 4.07 % | 362.367 M 11.25 % | 325.715 M 3.32 % | 315.237 M 0.96 % | 312.238 M -0.90 % | 315.069 M -81.27 % | 1.683 B 0.14 % | 1.680 B 0.02 % | 1.680 B -0.03 % | 1.680 B 14.47 % | 1.468 B -1.42 % | 1.489 B -1.63 % | 1.514 B 100.75 % | 754.105 M -2.29 % | 771.748 M -1.56 % | 784.009 M -2.13 % | 801.094 M -2.11 % | 818.362 M -5.02 % | 861.576 M -1.95 % | 878.685 M -1.99 % | 896.566 M -1.94 % | 914.321 M -6.83 % | 981.330 M -1.70 % | 998.321 M -1.66 % | 1.015 B -1.68 % | 1.032 B 1.04 % | 1.022 B 15.10 % | 887.841 M -1.41 % | 900.532 M -1.65 % | 915.602 M -1.72 % | 931.671 M -1.74 % | 948.195 M -19.20 % | 1.174 B -1.67 % | 1.194 B -0.88 % | 1.204 B -1.25 % | 1.219 B 53.53 % | 794.163 M 106.02 % | 385.479 M 7.60 % | 358.264 M 83.06 % | 195.710 M |
Other current assets | 360.571 M -0.60 % | 362.760 M -38.95 % | 594.235 M 1 977.07 % | 28.609 M -39.34 % | 47.167 M 130.30 % | 20.481 M 386.67 % | 4.208 M -92.06 % | 52.994 M -0.11 % | 53.054 M -76.62 % | 226.954 M -14.49 % | 265.426 M -61.36 % | 686.981 M 90.76 % | 360.127 M -68.54 % | 1.145 B -34.45 % | 1.746 B 132.80 % | 750.148 M -44.63 % | 1.355 B -9.17 % | 1.492 B 3.71 % | 1.438 B -19.06 % | 1.777 B 18.96 % | 1.494 B -15.02 % | 1.758 B 40.89 % | 1.248 B -1.42 % | 1.266 B 133.17 % | 542.793 M -34.77 % | 832.119 M -24.88 % | 1.108 B 22.73 % | 902.621 M 31.04 % | 688.818 M -32.98 % | 1.028 B 623.98 % | 141.972 M -66.35 % | 421.954 M 18.39 % | 356.400 M | 0.000 -100.00 % | 512.780 M -40.81 % | 866.344 M -10.25 % | 965.326 M 4.38 % | 924.806 M 3.67 % | 892.097 M -5.86 % | 947.590 M -9.48 % | 1.047 B -2.95 % | 1.079 B 13.09 % | 953.778 M -7.64 % | 1.033 B 102.84 % | 509.101 M 5.13 % | 484.253 M -3.49 % | 501.773 M 26.83 % | 395.615 M 45.45 % | 272.003 M -40.60 % | 457.934 M 5.47 % | 434.185 M 48.80 % | 291.782 M -19.64 % | 363.093 M 6.86 % | 339.769 M 131.37 % | 146.849 M -66.25 % | 435.065 M 34.59 % | 323.242 M 36.87 % | 236.164 M 27.10 % | 185.813 M 47.94 % | 125.597 M -35.80 % | 195.631 M 61.86 % | 120.867 M -9.71 % | 133.869 M 40.71 % | 95.136 M -1.25 % | 96.337 M 13.94 % | 84.551 M -50.34 % | 170.258 M 5 406.63 % | 3.092 M -94.92 % | 60.817 M -48.64 % | 118.413 M 6.22 % | 111.474 M 14 322.53 % | 772.916 K -99.10 % | 85.942 M -0.75 % | 86.591 M -20.08 % | 108.346 M 1 507.65 % | 6.739 M 2.36 % | 6.584 M -95.27 % | 139.174 M 2 422.49 % | 5.517 M -98.29 % | 322.971 M 1 222.39 % | 24.423 M -92.47 % | 324.317 M 1 553.06 % | 19.619 M -97.70 % | 851.283 M 1.53 % | 838.460 M 1 179.91 % | 65.510 M 203.84 % | 21.561 M -97.85 % | 1.002 B -13.63 % | 1.160 B 344.99 % | 260.599 M -72.59 % | 950.719 M -5.24 % | 1.003 B 426.24 % | 190.650 M -75.84 % | 789.147 M 953.02 % | 74.941 M -82.99 % | 440.496 M 12.27 % | 392.348 M -1.47 % | 398.183 M 16.91 % | 340.586 M -7.94 % | 369.958 M -5.24 % | 390.417 M |
Short term investments | 118.576 M 349.65 % | 26.371 M -81.56 % | 142.998 M 42.54 % | 100.318 M -39.14 % | 164.844 M 125.67 % | 73.045 M -11.10 % | 82.167 M -7.01 % | 88.366 M -5.54 % | 93.551 M -5.96 % | 99.476 M -48.60 % | 193.534 M 112.23 % | 91.191 M -19.26 % | 112.941 M -60.65 % | 286.994 M -35.22 % | 443.059 M 268.78 % | 120.140 M -0.72 % | 121.010 M 227 130.85 % | 53.254 K 2.25 % | 52.083 K 0.00 % | 52.083 K 0.00 % | 52.083 K 0.00 % | 52.083 K 0.00 % | 52.083 K 0.00 % | 52.083 K -99.21 % | 6.625 M 0.42 % | 6.597 M 0.44 % | 6.568 M -94.04 % | 110.280 M 12 358.05 % | -899.657 K 23.57 % | -1.177 M 20.59 % | -1.482 M -100.30 % | 500.440 M 72.33 % | 290.400 M 6 653.49 % | 4.300 M -12.96 % | 4.940 M 0.00 % | 4.940 M -54.47 % | 10.850 M 0.46 % | 10.800 M -67.95 % | 33.700 M 211.90 % | 10.805 M -83.63 % | 66.019 M 2 457.69 % | 2.581 M -84.89 % | 17.081 M -57.42 % | 40.112 M 8 459.56 % | 468.628 K -99.75 % | 190.046 M -36.79 % | 300.642 M 4 701.76 % | -6.533 M -6.54 % | -6.132 M 5.28 % | -6.474 M 5.01 % | -6.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 100.00 % | -60.604 K -21.01 % | -50.084 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 |
cash and cash equivalents | 175.845 M -35.42 % | 272.282 M 30.20 % | 209.119 M -8.06 % | 227.459 M 37.26 % | 165.716 M -51.70 % | 343.067 M -15.12 % | 404.161 M -2.73 % | 415.497 M -45.87 % | 767.613 M 16.62 % | 658.208 M 13.62 % | 579.296 M -59.91 % | 1.445 B 15.33 % | 1.253 B 89.86 % | 659.988 M 64.75 % | 400.603 M -37.48 % | 640.735 M 36.40 % | 469.734 M -3.46 % | 486.591 M -16.81 % | 584.909 M 83.96 % | 317.950 M -42.94 % | 557.187 M 3.06 % | 540.649 M -30.80 % | 781.236 M 60.78 % | 485.892 M 3.01 % | 471.714 M -40.78 % | 796.482 M -27.11 % | 1.093 B 66.62 % | 655.849 M -7.12 % | 706.148 M -38.37 % | 1.146 B 41.29 % | 810.965 M 170.99 % | 299.262 M -41.71 % | 513.447 M -40.45 % | 862.250 M 518.17 % | 139.484 M 165.87 % | 52.463 M -74.73 % | 207.627 M 348.70 % | 46.273 M -83.45 % | 279.513 M 301.06 % | 69.693 M -57.53 % | 164.082 M 143.21 % | 67.464 M -53.72 % | 145.774 M -16.97 % | 175.558 M -43.72 % | 311.909 M 37.34 % | 227.101 M -14.11 % | 264.405 M -67.46 % | 812.625 M -34.12 % | 1.234 B 849.81 % | 129.870 M -0.76 % | 130.859 M 41.37 % | 92.563 M -20.41 % | 116.307 M -5.62 % | 123.227 M -34.35 % | 187.701 M 61.18 % | 116.456 M -55.07 % | 259.183 M -28.80 % | 364.010 M 1 745.36 % | 19.726 M -32.70 % | 29.310 M 7.71 % | 27.213 M -58.32 % | 65.286 M 112.15 % | 30.773 M 91.23 % | 16.093 M -17.33 % | 19.465 M -48.55 % | 37.834 M 195.53 % | 12.802 M -16.17 % | 15.271 M 12.77 % | 13.542 M -1.47 % | 13.744 M -11.85 % | 15.591 M 3 025.05 % | 498.897 K -8.03 % | 542.470 K 12.07 % | 484.051 K -51.26 % | 993.037 K 47.24 % | 674.416 K -20.75 % | 851.009 K -16.72 % | 1.022 M 4.07 % | 981.878 K 399.66 % | 196.510 K -54.28 % | 429.773 K -13.76 % | 498.366 K -76.77 % | 2.145 M -94.09 % | 36.331 M 87.32 % | 19.395 M 102.44 % | 9.580 M -82.29 % | 54.109 M -16.58 % | 64.863 M 144.52 % | 26.527 M -61.46 % | 68.829 M -59.99 % | 172.043 M 134.62 % | 73.329 M -68.70 % | 234.268 M 964.93 % | 21.999 M -45.82 % | 40.604 M -36.55 % | 63.992 M -37.69 % | 102.706 M -56.86 % | 238.055 M 210.73 % | 76.611 M 33.19 % | 57.520 M -70.28 % | 193.560 M |
Cash and short term investments | 294.421 M -1.42 % | 298.653 M -15.18 % | 352.117 M 7.43 % | 327.778 M -0.84 % | 330.560 M -20.56 % | 416.112 M -14.44 % | 486.328 M -3.48 % | 503.862 M -41.49 % | 861.164 M 13.66 % | 757.684 M -1.96 % | 772.830 M -49.69 % | 1.536 B 12.47 % | 1.366 B 44.25 % | 946.981 M 12.25 % | 843.662 M 10.88 % | 760.875 M 28.80 % | 590.743 M 21.39 % | 486.645 M -16.81 % | 584.961 M 83.95 % | 318.002 M -42.93 % | 557.239 M 3.06 % | 540.701 M -30.79 % | 781.288 M 60.78 % | 485.944 M 1.59 % | 478.339 M -40.44 % | 803.079 M -26.95 % | 1.099 B 43.49 % | 766.129 M 8.49 % | 706.148 M -38.37 % | 1.146 B 41.29 % | 810.965 M 1.41 % | 799.702 M -0.52 % | 803.847 M -7.24 % | 866.550 M 500.00 % | 144.424 M 151.60 % | 57.403 M -73.73 % | 218.477 M 282.80 % | 57.073 M -81.78 % | 313.213 M 289.09 % | 80.498 M -65.02 % | 230.101 M 228.50 % | 70.045 M -56.99 % | 162.855 M -24.49 % | 215.670 M -30.96 % | 312.378 M -25.12 % | 417.148 M -26.17 % | 565.047 M -30.47 % | 812.625 M -34.12 % | 1.234 B 849.81 % | 129.870 M -0.76 % | 130.859 M 41.37 % | 92.563 M -20.41 % | 116.307 M -5.62 % | 123.227 M -34.35 % | 187.701 M 61.18 % | 116.456 M -55.07 % | 259.183 M -28.80 % | 364.010 M 1 745.36 % | 19.726 M -32.70 % | 29.310 M 7.71 % | 27.213 M -58.32 % | 65.286 M 112.15 % | 30.773 M 91.23 % | 16.093 M -17.33 % | 19.465 M -48.55 % | 37.834 M 195.53 % | 12.802 M -16.17 % | 15.271 M 12.77 % | 13.542 M -1.47 % | 13.744 M -11.85 % | 15.591 M 3 025.05 % | 498.897 K -8.03 % | 542.470 K 12.07 % | 484.051 K -51.26 % | 993.037 K 47.24 % | 674.416 K -20.75 % | 851.009 K -16.72 % | 1.022 M 4.07 % | 981.878 K 399.66 % | 196.510 K -54.28 % | 429.773 K -13.76 % | 498.366 K -76.77 % | 2.145 M -94.09 % | 36.331 M 87.32 % | 19.395 M 102.44 % | 9.580 M -82.29 % | 54.109 M -16.58 % | 64.863 M 144.52 % | 26.527 M -61.46 % | 68.829 M -59.99 % | 172.043 M 134.62 % | 73.329 M -68.70 % | 234.268 M 964.93 % | 21.999 M -45.82 % | 40.604 M -36.55 % | 63.992 M -37.69 % | 102.706 M -56.86 % | 238.055 M 210.73 % | 76.611 M 33.19 % | 57.520 M -70.28 % | 193.560 M |
Total current assets | 1.140 B -1.69 % | 1.160 B -11.72 % | 1.314 B 41.98 % | 925.459 M 1.60 % | 910.928 M -7.28 % | 982.402 M -4.61 % | 1.030 B -2.80 % | 1.060 B -23.85 % | 1.391 B -3.86 % | 1.447 B -2.01 % | 1.477 B -44.81 % | 2.676 B -9.89 % | 2.969 B -0.16 % | 2.974 B -0.23 % | 2.981 B 24.45 % | 2.395 B 1.32 % | 2.364 B -1.12 % | 2.391 B -0.85 % | 2.411 B -1.24 % | 2.441 B 0.19 % | 2.437 B -7.00 % | 2.620 B 1.45 % | 2.583 B 15.72 % | 2.232 B 2.80 % | 2.171 B -5.49 % | 2.297 B -0.79 % | 2.316 B 7.47 % | 2.155 B 1.72 % | 2.118 B -7.26 % | 2.284 B 66.79 % | 1.370 B -13.78 % | 1.588 B 3.57 % | 1.534 B -12.31 % | 1.749 B 78.38 % | 980.525 M -3.79 % | 1.019 B -20.26 % | 1.278 B 18.83 % | 1.076 B -17.11 % | 1.298 B 19.30 % | 1.088 B -18.94 % | 1.342 B 9.51 % | 1.225 B 4.23 % | 1.176 B -12.84 % | 1.349 B 2.83 % | 1.312 B -2.65 % | 1.347 B -11.66 % | 1.525 B -2.62 % | 1.566 B -7.92 % | 1.701 B 186.18 % | 594.420 M 4.05 % | 571.300 M 3.77 % | 550.533 M 13.48 % | 485.141 M 3.02 % | 470.927 M -3.71 % | 489.046 M -12.42 % | 558.382 M -5.15 % | 588.717 M -2.68 % | 604.902 M 320.64 % | 143.807 M -35.21 % | 221.955 M -1.80 % | 226.029 M 19.67 % | 188.872 M 13.06 % | 167.052 M 45.44 % | 114.863 M -5.15 % | 121.103 M -3.37 % | 125.323 M -32.46 % | 185.560 M 32.19 % | 140.369 M -21.84 % | 179.598 M 4.85 % | 171.285 M 3.02 % | 166.268 M 37.46 % | 120.953 M -3.03 % | 124.730 M 15.38 % | 108.104 M -17.70 % | 131.347 M 9.33 % | 120.137 M -23.45 % | 156.936 M -1.58 % | 159.457 M -0.66 % | 160.524 M -54.87 % | 355.676 M -2.30 % | 364.037 M -4.82 % | 382.486 M 6.35 % | 359.635 M -62.14 % | 949.904 M 1.32 % | 937.490 M -7.48 % | 1.013 B -1.31 % | 1.027 B -11.64 % | 1.162 B -15.31 % | 1.372 B 4.75 % | 1.310 B 4.15 % | 1.258 B 6.18 % | 1.185 B 0.00 % | 1.185 B 28.17 % | 924.172 M 19.55 % | 773.072 M 15.54 % | 669.066 M 5.00 % | 637.218 M -19.46 % | 791.195 M 36.21 % | 580.881 M -3.14 % | 599.714 M -17.37 % | 725.811 M |
Inventory | 142.785 M 17.18 % | 121.851 M 0.32 % | 121.464 M 11.09 % | 109.341 M 2.26 % | 106.929 M 1.01 % | 105.861 M 1.62 % | 104.173 M -3.53 % | 107.988 M 1.04 % | 106.872 M 0.40 % | 106.442 M -0.22 % | 106.672 M -6.51 % | 114.102 M 0.95 % | 113.028 M 0.53 % | 112.434 M 0.67 % | 111.681 M -34.57 % | 170.683 M -5.67 % | 180.945 M -1.42 % | 183.545 M 9.34 % | 167.862 M -1.24 % | 169.965 M 6.16 % | 160.097 M 3.48 % | 154.717 M 8.18 % | 143.021 M -23.51 % | 186.988 M 23.84 % | 150.996 M 8.80 % | 138.787 M 12.47 % | 123.404 M -7.98 % | 134.112 M 13.55 % | 118.110 M 6.77 % | 110.619 M -5.14 % | 116.615 M 4.41 % | 111.693 M 5.00 % | 106.370 M 4.89 % | 101.413 M 1.76 % | 99.655 M 4.44 % | 95.422 M 1.11 % | 94.379 M 0.65 % | 93.771 M 1.52 % | 92.371 M 54.75 % | 59.689 M -8.27 % | 65.072 M -15.26 % | 76.788 M 30.07 % | 59.035 M -41.30 % | 100.564 M 0.10 % | 100.458 M 141.57 % | 41.586 M 4.25 % | 39.892 M -37.03 % | 63.347 M 813.20 % | 6.937 M 4.85 % | 6.616 M 5.76 % | 6.256 M -35.82 % | 9.747 M 69.79 % | 5.741 M -27.61 % | 7.930 M 74.45 % | 4.546 M -33.75 % | 6.861 M 9.04 % | 6.292 M 33.08 % | 4.728 M 44.37 % | 3.275 M -10.59 % | 3.663 M 15.01 % | 3.185 M 17.10 % | 2.720 M 12.88 % | 2.409 M -33.71 % | 3.635 M -31.43 % | 5.301 M 80.41 % | 2.938 M 17.51 % | 2.500 M -93.67 % | 39.502 M 0.96 % | 39.126 M -0.01 % | 39.128 M -0.19 % | 39.203 M 2.54 % | 38.233 M -0.03 % | 38.245 M 81.87 % | 21.029 M -4.45 % | 22.008 M 14.26 % | 19.262 M 0.00 % | 19.262 M 0.00 % | 19.262 M 0.00 % | 19.262 M -40.75 % | 32.509 M -16.74 % | 39.047 M -32.29 % | 57.671 M 47.84 % | 39.008 M -37.38 % | 62.290 M -21.78 % | 79.635 M 49.67 % | 53.206 M -1.59 % | 54.067 M -43.42 % | 95.551 M -48.60 % | 185.904 M 89.98 % | 97.852 M -27.52 % | 134.996 M 25.12 % | 107.896 M -56.26 % | 246.661 M 118.23 % | 113.027 M -40.26 % | 189.212 M 14.97 % | 164.578 M 40.58 % | 117.071 M -23.86 % | 153.760 M -5.60 % | 162.889 M -4.93 % | 171.342 M 35.95 % | 126.033 M |
Net receivables | 342.602 M -9.07 % | 376.757 M 53.03 % | 246.194 M -46.45 % | 459.731 M 2.83 % | 447.064 M 1.62 % | 439.948 M 1.09 % | 435.191 M 10.25 % | 394.730 M -1.95 % | 402.574 M 13.02 % | 356.194 M -28.63 % | 499.106 M 47.48 % | 338.428 M -66.93 % | 1.023 B 32.92 % | 769.818 M -40.42 % | 1.292 B 81.08 % | 713.556 M -6.51 % | 763.281 M -10.76 % | 855.344 M -2.68 % | 878.931 M 4.74 % | 839.166 M 271.46 % | 225.912 M -3.68 % | 234.532 M -42.92 % | 410.910 M -34.75 % | 629.789 M -27.52 % | 868.908 M 9.01 % | 797.109 M 41.79 % | 562.174 M -12.25 % | 640.647 M 14.65 % | 558.796 M 8.43 % | 515.330 M 22.89 % | 419.347 M -33.05 % | 626.324 M 3.41 % | 605.681 M -18.54 % | 743.493 M 222.25 % | 230.721 M -70.80 % | 790.128 M -15.49 % | 934.988 M 1.10 % | 924.802 M 376.91 % | 193.914 M -68.82 % | 621.917 M -12.35 % | 709.554 M 3.47 % | 685.782 M -0.68 % | 690.483 M 6.06 % | 651.006 M 30.11 % | 500.357 M -0.70 % | 503.899 M 6.02 % | 475.307 M 38.64 % | 342.831 M 81.75 % | 188.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 M -87.41 % | 63.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.607 M -2.06 % | 176.231 M 11.73 % | 157.725 M -51.41 % | 324.633 M 293.47 % | 82.504 M 24.79 % | 66.113 M | 0.000 | 0.000 -100.00 % | 81.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.462 M -28.24 % | 130.239 M | 0.000 -100.00 % | 134.763 M | 0.000 -100.00 % | 300.138 M | 0.000 -100.00 % | 298.862 M | 0.000 | 0.000 -100.00 % | 885.012 M -1.34 % | 897.017 M -38.42 % | 1.457 B | 0.000 -100.00 % | 882.613 M | 0.000 | 0.000 -100.00 % | 512.945 M | 0.000 -100.00 % | 468.314 M 6.33 % | 440.423 M 1 655.18 % | 25.093 M 1 995.65 % | 1.197 M 50.54 % | 795.394 K -83.23 % | 4.743 M -57.25 % | 11.094 M |
Tax assets | 52.098 M 0.00 % | 52.098 M 0.00 % | 52.098 M -6.86 % | 55.935 M -8.55 % | 61.166 M 2.93 % | 59.427 M 0.00 % | 59.427 M 7.78 % | 55.138 M 2.91 % | 53.579 M -12.02 % | 60.900 M 1.14 % | 60.213 M -21.77 % | 76.972 M 6.68 % | 72.149 M 10.05 % | 65.559 M 0.28 % | 65.378 M 104.84 % | 31.917 M 0.55 % | 31.742 M 4.91 % | 30.256 M -0.85 % | 30.515 M -26.72 % | 41.642 M -1.36 % | 42.218 M 15.12 % | 36.674 M -0.42 % | 36.828 M 36.63 % | 26.956 M -1.16 % | 27.272 M 20.89 % | 22.559 M 13.43 % | 19.887 M 2.63 % | 19.379 M 0.90 % | 19.206 M 0.13 % | 19.181 M 3.96 % | 18.450 M 17.66 % | 15.680 M -0.02 % | 15.683 M 26.78 % | 12.371 M -0.15 % | 12.390 M 34.30 % | 9.225 M 0.00 % | 9.225 M 0.00 % | 9.225 M 0.00 % | 9.225 M 50.49 % | 6.130 M 0.06 % | 6.127 M -2.12 % | 6.260 M 0.00 % | 6.260 M 119.13 % | 2.857 M 21.67 % | 2.348 M -18.28 % | 2.873 M 0.00 % | 2.873 M 57.83 % | 1.820 M 148.58 % | 732.303 K 7.73 % | 679.753 K 0.00 % | 679.753 K -31.42 % | 991.249 K 0.00 % | 991.249 K 0.00 % | 991.249 K 0.00 % | 991.249 K 20.19 % | 824.713 K 3.08 % | 800.097 K 0.00 % | 800.097 K 79.20 % | 446.479 K 265.41 % | 122.186 K 33.35 % | 91.628 K 0.00 % | 91.628 K 0.00 % | 91.628 K 38.10 % | 66.351 K 0.00 % | 66.351 K 0.00 % | 66.351 K 0.00 % | 66.351 K -93.90 % | 1.087 M -4.43 % | 1.138 M -46.99 % | 2.147 M -29.39 % | 3.040 M -88.75 % | 27.010 M -0.12 % | 27.044 M -2.41 % | 27.711 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 105.176 M -0.25 % | 105.441 M 3.00 % | 102.367 M -2.71 % | 105.215 M 0.06 % | 105.154 M -8.39 % | 114.779 M -23.65 % | 150.324 M 26.36 % | 118.969 M -5.51 % | 125.901 M -3.30 % | 130.203 M -10.23 % | 145.043 M -6.51 % | 155.142 M 0.46 % | 154.430 M -2.24 % | 157.974 M -2.66 % | 162.292 M 60.53 % | 101.099 M -6.80 % | 108.471 M -7.03 % | 116.677 M -16.00 % | 138.902 M 4.46 % | 132.972 M 89.57 % | 70.145 M -64.10 % | 195.363 M 2.50 % | 190.595 M 175.14 % | 69.271 M 12.82 % | 61.402 M -10.39 % | 68.523 M -8.67 % | 75.024 M -7.82 % | 81.384 M -6.60 % | 87.132 M 24.89 % | 69.767 M -3.31 % | 72.152 M -12.95 % | 82.885 M -4.29 % | 86.598 M -10.53 % | 96.785 M 16.76 % | 82.889 M 9.58 % | 75.642 M -10.98 % | 84.971 M -2.65 % | 87.288 M -4.31 % | 91.218 M -36.39 % | 143.400 M 6.65 % | 134.462 M -2.73 % | 138.232 M 2.89 % | 134.344 M 71.49 % | 78.337 M -9.54 % | 86.597 M -2.83 % | 89.120 M 14.40 % | 77.904 M -12.93 % | 89.474 M 61.93 % | 55.253 M 0.47 % | 54.997 M 28.72 % | 42.727 M -44.98 % | 77.663 M 2.25 % | 75.952 M -18.60 % | 93.313 M -8.84 % | 102.367 M -44.37 % | 184.007 M 133.84 % | 78.690 M -16.16 % | 93.859 M -47.84 % | 179.953 M 1 981.41 % | 8.646 M -13.49 % | 9.994 M 20.02 % | 8.327 M 11.52 % | 7.467 M 75.70 % | 4.250 M -64.62 % | 12.013 M -19.34 % | 14.893 M -13.36 % | 17.190 M -74.25 % | 66.753 M 20.48 % | 55.406 M -1.01 % | 55.970 M -3.69 % | 58.113 M -35.63 % | 90.275 M -0.96 % | 91.148 M -14.32 % | 106.387 M 6.17 % | 100.205 M 13.92 % | 87.961 M 5.26 % | 83.562 M 0.86 % | 82.852 M -0.90 % | 83.608 M -12.98 % | 96.081 M 7.41 % | 89.454 M -1.09 % | 90.440 M 0.03 % | 90.416 M -22.25 % | 116.288 M -2.10 % | 118.781 M -5.39 % | 125.542 M -26.11 % | 169.913 M 43.77 % | 118.186 M -21.12 % | 149.834 M -2.47 % | 153.622 M 25.78 % | 122.137 M 37.13 % | 89.068 M 7.28 % | 83.021 M 4.95 % | 79.106 M 3.62 % | 76.342 M -30.42 % | 109.725 M 67.70 % | 65.429 M 54.10 % | 42.459 M -13.80 % | 49.255 M -39.38 % | 81.250 M -4.40 % | 84.987 M |
Tax payables | 6.053 M -0.25 % | 6.068 M -15.00 % | 7.139 M 50.29 % | 4.750 M 122.44 % | 2.135 M -55.57 % | 4.806 M 16.01 % | 4.143 M -19.08 % | 5.120 M -19.66 % | 6.372 M 13.65 % | 5.607 M -28.12 % | 7.800 M -33.34 % | 11.701 M 44.87 % | 8.077 M -40.70 % | 13.621 M 10.00 % | 12.383 M -45.70 % | 22.804 M 111.63 % | 10.775 M -23.15 % | 14.021 M -20.77 % | 17.698 M -3.61 % | 18.360 M 86.89 % | 9.824 M -62.72 % | 26.352 M -53.33 % | 56.463 M 727.42 % | 6.824 M -66.41 % | 20.314 M 74.50 % | 11.642 M -48.77 % | 22.726 M 129.02 % | 9.923 M -37.45 % | 15.864 M 6.08 % | 14.955 M 25.72 % | 11.896 M 136.54 % | 5.029 M -51.05 % | 10.275 M -16.41 % | 12.292 M -2.37 % | 12.590 M 25.24 % | 10.052 M 5.17 % | 9.558 M -4.20 % | 9.978 M -4.19 % | 10.415 M -71.73 % | 36.836 M -0.59 % | 37.053 M -8.21 % | 40.368 M -33.04 % | 60.290 M 81.85 % | 33.153 M 19.84 % | 27.665 M -23.40 % | 36.116 M -29.97 % | 51.573 M 367.88 % | 11.023 M 28.29 % | 8.592 M 23.85 % | 6.938 M -41.87 % | 11.935 M 65.29 % | 7.221 M 25.89 % | 5.735 M -10.98 % | 6.443 M -32.61 % | 9.561 M 69.35 % | 5.646 M -21.88 % | 7.226 M -13.51 % | 8.356 M -14.36 % | 9.757 M -37.35 % | 15.574 M -0.29 % | 15.620 M -26.89 % | 21.363 M 12.48 % | 18.993 M 9.58 % | 17.333 M -38.76 % | 28.304 M 0.61 % | 28.133 M -69.60 % | 92.549 M 24.05 % | 74.608 M 14.22 % | 65.321 M 10.34 % | 59.200 M -8.92 % | 65.001 M 23.48 % | 52.643 M -1.86 % | 53.643 M 0.47 % | 53.393 M 0.57 % | 53.089 M 680.48 % | 6.802 M 4.79 % | 6.491 M -90.76 % | 70.253 M 0.44 % | 69.942 M 2.08 % | 68.517 M 0.44 % | 68.218 M 0.89 % | 67.613 M -0.16 % | 67.723 M 19.00 % | 56.909 M 6.34 % | 53.515 M -2.76 % | 55.035 M 12.51 % | 48.917 M 35.76 % | 36.031 M -5.29 % | 38.044 M 30.37 % | 29.181 M 0.71 % | 28.975 M -19.99 % | 36.214 M 6.03 % | 34.153 M -8.40 % | 37.284 M 127.95 % | 16.356 M -68.28 % | 51.556 M 0.84 % | 51.126 M 25.67 % | 40.683 M 132.67 % | 17.486 M 51.39 % | 11.550 M 44.60 % | 7.987 M |
Deferred revenue non current | 2.308 M -0.59 % | 2.322 M -0.59 % | 2.336 M -97.70 % | 101.454 M -0.04 % | 101.493 M -0.04 % | 101.531 M -0.05 % | 101.579 M 1.02 % | 100.550 M -0.22 % | 100.776 M -2.38 % | 103.230 M -1.76 % | 105.083 M 1.51 % | 103.524 M 0.95 % | 102.549 M -0.96 % | 103.542 M -4.27 % | 108.166 M 1.19 % | 106.892 M 4.80 % | 101.992 M -0.20 % | 102.200 M 6.89 % | 95.616 M -2.42 % | 97.985 M -1.06 % | 99.030 M 4.14 % | 95.091 M 10.44 % | 86.102 M 117.45 % | 39.597 M -10.32 % | 44.151 M 12.09 % | 39.390 M -6.29 % | 42.035 M 10.76 % | 37.953 M -0.45 % | 38.123 M -0.02 % | 38.129 M -0.02 % | 38.136 M 2.28 % | 37.287 M -0.02 % | 37.293 M -0.02 % | 37.299 M -0.02 % | 37.304 M 2 667.06 % | 1.348 M -0.42 % | 1.354 M -0.42 % | 1.360 M -0.42 % | 1.365 M -87.99 % | 11.371 M -8.13 % | 12.377 M -10.85 % | 13.883 M -15.29 % | 16.388 M -56.62 % | 37.777 M -5.94 % | 40.161 M -5.52 % | 42.506 M -5.15 % | 44.812 M -4.82 % | 47.080 M -4.52 % | 49.310 M -4.30 % | 51.528 M -3.98 % | 53.661 M 35.42 % | 39.625 M 3.50 % | 38.285 M 0.00 % | 38.285 M 0.14 % | 38.231 M 0.00 % | 38.231 M 3.24 % | 37.031 M 0.00 % | 37.031 M 921.51 % | 3.625 M 30.63 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 0.43 % | 2.763 M -41.99 % | 4.763 M 3.43 % | 4.605 M 76.77 % | 2.605 M 0.00 % | 2.605 M -42.10 % | 4.499 M 103.84 % | -117.092 M -2.20 % | -114.575 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 |
Minority interest | 19.067 M 46.79 % | 12.989 M -12.76 % | 14.888 M 3.71 % | 14.356 M 11.90 % | 12.829 M 3.40 % | 12.406 M 3.32 % | 12.008 M -4.23 % | 12.538 M -2.27 % | 12.830 M -3.93 % | 13.354 M -8.00 % | 14.516 M 0.97 % | 14.377 M -4.98 % | 15.131 M -7.81 % | 16.413 M -9.86 % | 18.208 M 0.83 % | 18.057 M -2.15 % | 18.453 M -5.94 % | 19.617 M -7.74 % | 21.262 M -7.21 % | 22.915 M -16.59 % | 27.472 M -1.50 % | 27.890 M -3.81 % | 28.996 M -60.57 % | 73.529 M -1.80 % | 74.874 M -4.72 % | 78.584 M -0.56 % | 79.029 M -0.05 % | 79.071 M -47.34 % | 150.141 M -0.44 % | 150.799 M -0.36 % | 151.348 M -0.57 % | 152.214 M -0.28 % | 152.648 M -3.55 % | 158.264 M -1.35 % | 160.435 M -0.77 % | 161.685 M 0.15 % | 161.451 M 0.07 % | 161.331 M -0.37 % | 161.928 M -1.80 % | 164.888 M -0.06 % | 164.993 M 2.59 % | 160.830 M -0.01 % | 160.848 M 0.85 % | 159.487 M 4.07 % | 153.244 M 1.58 % | 150.868 M 0.06 % | 150.783 M 14.76 % | 131.390 M 0.54 % | 130.686 M -7.84 % | 141.803 M 0.95 % | 140.471 M 0.90 % | 139.212 M 10.51 % | 125.977 M 1.18 % | 124.505 M 0.51 % | 123.880 M -1.25 % | 125.447 M 60.64 % | 78.093 M 1.11 % | 77.237 M 28.88 % | 59.929 M 16.04 % | 51.645 M -0.09 % | 51.691 M 0.04 % | 51.672 M 0.07 % | 51.637 M 1 826.42 % | 2.680 M 2.56 % | 2.614 M 1.37 % | 2.578 M 1.42 % | 2.542 M 6.92 % | 2.378 M 3.42 % | 2.299 M -0.22 % | 2.304 M 3.46 % | 2.227 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 -100.00 % | 7.443 M 1.01 % | 7.369 M -2.01 % | 7.519 M -1.81 % | 7.658 M 2.64 % | 7.461 M 2.75 % | 7.262 M -4.90 % | 7.636 M -5.04 % | 8.041 M -9.34 % | 8.870 M 25.85 % | 7.048 M -0.98 % | 7.118 M -23.37 % | 9.289 M 0.04 % | 9.285 M |
Capital lease obligations | 46.437 K -67.44 % | 142.606 K -50.03 % | 285.400 K 307.02 % | 70.119 K -75.41 % | 285.117 K -28.81 % | 400.476 K -24.79 % | 532.457 K -61.87 % | 1.396 M -11.49 % | 1.578 M 13.79 % | 1.386 M -11.56 % | 1.568 M -69.48 % | 5.136 M -3.03 % | 5.297 M 11.74 % | 4.740 M 2.00 % | 4.647 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 -100.00 % | 6.078 M | 0.000 -100.00 % | 11.697 M -19.06 % | 14.452 M -15.84 % | 17.173 M -13.69 % | 19.897 M -11.58 % | 22.503 M -10.33 % | 25.094 M -9.18 % | 27.631 M -8.40 % | 30.164 M -7.41 % | 32.578 M -6.93 % | 35.002 M -6.38 % | 37.386 M -5.90 % | 39.731 M -5.49 % | 42.037 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.438 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 % | 17.432 M 66.24 % | 10.486 M 128.11 % | 4.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.928 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.934 B | 0.000 -100.00 % | 1.935 B | 0.000 -100.00 % | 1.982 B -2.03 % | 2.024 B 28.28 % | 1.577 B -21.64 % | 2.013 B 1.54 % | 1.982 B -1.52 % | 2.013 B -0.09 % | 2.015 B | 0.000 -100.00 % | 1.945 B 1 713.54 % | -120.528 M -106.02 % | 2.004 B 3.15 % | 1.942 B -2.94 % | 2.001 B 2.31 % | 1.956 B 0.70 % | 1.942 B 0.00 % | 1.942 B -1.55 % | 1.973 B 1.58 % | 1.942 B -1.55 % | 1.973 B 1.55 % | 1.943 B -1.35 % | 1.969 B 0.00 % | 1.969 B 0.00 % | 1.969 B -0.20 % | 1.973 B 12.52 % | 1.754 B -15.00 % | 2.063 B 17.65 % | 1.754 B -16.32 % | 2.096 B 19.52 % | 1.754 B -14.97 % | 2.062 B 54.17 % | 1.338 B -2.37 % | 1.370 B 0.01 % | 1.370 B 0.03 % | 1.369 B 2.38 % | 1.338 B 0.00 % | 1.338 B 0.00 % | 1.338 B 0.00 % | 1.338 B -0.01 % | 1.338 B -0.06 % | 1.339 B 0.07 % | 1.338 B -2.30 % | 1.369 B 2.36 % | 1.338 B -40.34 % | 2.242 B -0.13 % | 2.245 B 89.47 % | 1.185 B 0.05 % | 1.184 B 0.00 % | 1.184 B 0.28 % | 1.181 B 0.00 % | 1.181 B 0.11 % | 1.180 B -0.05 % | 1.180 B -0.28 % | 1.183 B 0.00 % | 1.183 B 32.41 % | 893.796 M 47.70 % | 605.162 M 0.00 % | 605.162 M 0.00 % | 605.162 M -1.42 % | 613.892 M 1.44 % | 605.162 M 0.00 % | 605.162 M 0.00 % | 605.162 M -0.26 % | 606.714 M 63.46 % | 371.166 M 0.00 % | 371.166 M 0.00 % | 371.166 M -38.54 % | 603.890 M 62.69 % | 371.183 M 0.00 % | 371.183 M -20.33 % | 465.902 M 17.70 % | 395.827 M 6.69 % | 371.002 M 0.00 % | 371.002 M 0.00 % | 371.002 M 0.00 % | 371.002 M 0.12 % | 370.575 M 0.00 % | 370.575 M 0.00 % | 370.575 M 0.00 % | 370.575 M 0.01 % | 370.534 M 0.00 % | 370.518 M 0.00 % | 370.512 M 0.00 % | 370.512 M -0.01 % | 370.549 M 0.00 % | 370.549 M -0.08 % | 370.856 M 0.08 % | 370.549 M 0.53 % | 368.592 M -0.01 % | 368.646 M 0.00 % | 368.646 M -2.39 % | 377.665 M 14.82 % | 328.931 M -34.60 % | 502.976 M 89.37 % | 265.599 M 0.00 % | 265.599 M 2.49 % | 259.151 M -6.30 % | 276.579 M |
Deferred tax liabilities non current | 1.413 M -1.40 % | 1.434 M -1.39 % | 1.454 M -17.83 % | 1.769 M -0.18 % | 1.772 M 4.99 % | 1.688 M -0.71 % | 1.700 M 82.81 % | 930.007 K 0.13 % | 928.775 K 1.19 % | 917.873 K 4.44 % | 878.827 K -25.15 % | 1.174 M -38.19 % | 1.900 M -54.19 % | 4.147 M -40.27 % | 6.943 M 393.07 % | 1.408 M -90.14 % | 14.281 M 10.90 % | 12.877 M 9.58 % | 11.751 M 8.06 % | 10.875 M 11.90 % | 9.719 M 3.52 % | 9.389 M 26.39 % | 7.428 M 28.39 % | 5.786 M -3.21 % | 5.977 M 94.64 % | 3.071 M -6.00 % | 3.267 M -3.25 % | 3.377 M -5.47 % | 3.572 M -5.19 % | 3.767 M -4.99 % | 3.965 M 11.99 % | 3.541 M -5.19 % | 3.735 M -4.92 % | 3.928 M -4.62 % | 4.118 M -4.41 % | 4.308 M -4.20 % | 4.498 M -4.02 % | 4.686 M -4.06 % | 4.885 M -9.48 % | 5.396 M -3.88 % | 5.614 M -3.64 % | 5.826 M -3.55 % | 6.041 M -14.79 % | 7.090 M 0.71 % | 7.040 M 0.71 % | 6.991 M 0.71 % | 6.941 M 16.40 % | 5.964 M -0.55 % | 5.997 M -1.15 % | 6.067 M -0.78 % | 6.114 M -0.88 % | 6.169 M -0.79 % | 6.218 M -0.78 % | 6.267 M -0.71 % | 6.312 M -31.25 % | 9.181 M -0.76 % | 9.252 M -0.78 % | 9.324 M 32.78 % | 7.022 M 27.44 % | 5.510 M -2.25 % | 5.637 M -6.07 % | 6.001 M 0.00 % | 6.001 M -10.79 % | 6.727 M 0.00 % | 6.727 M 0.00 % | 6.727 M 0.00 % | 6.727 M -22.75 % | 8.708 M 17.12 % | 7.435 M 0.00 % | 7.435 M 0.00 % | 7.435 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.422 B -0.70 % | 3.446 B -4.28 % | 3.601 B 0.89 % | 3.569 B 0.45 % | 3.553 B -0.66 % | 3.576 B -1.55 % | 3.633 B -0.80 % | 3.662 B -7.79 % | 3.971 B -0.08 % | 3.974 B -1.15 % | 4.021 B -9.35 % | 4.435 B -6.57 % | 4.747 B -0.90 % | 4.790 B -1.00 % | 4.839 B 3.33 % | 4.683 B -0.80 % | 4.720 B 0.91 % | 4.678 B -0.41 % | 4.697 B -0.42 % | 4.717 B -0.05 % | 4.719 B -2.49 % | 4.840 B 1.16 % | 4.784 B 0.64 % | 4.754 B 0.42 % | 4.734 B -6.94 % | 5.087 B 0.11 % | 5.081 B -6.71 % | 5.447 B -3.78 % | 5.661 B 2.70 % | 5.512 B 20.09 % | 4.590 B -4.35 % | 4.799 B 2.13 % | 4.698 B -4.33 % | 4.911 B 18.11 % | 4.158 B 0.96 % | 4.118 B -6.63 % | 4.411 B 12.21 % | 3.931 B -3.31 % | 4.065 B -2.46 % | 4.168 B -0.38 % | 4.184 B 4.70 % | 3.996 B 1.43 % | 3.940 B 5.93 % | 3.719 B -0.12 % | 3.724 B 4.21 % | 3.573 B 0.60 % | 3.552 B -0.24 % | 3.560 B 3.88 % | 3.427 B 51.48 % | 2.263 B 9.98 % | 2.057 B 5.50 % | 1.950 B 3.04 % | 1.892 B 0.39 % | 1.885 B 1.58 % | 1.855 B -8.66 % | 2.031 B 19.66 % | 1.698 B -1.24 % | 1.719 B 95.38 % | 879.785 M 27.81 % | 688.363 M 14.35 % | 601.957 M 6.36 % | 565.973 M 6.90 % | 529.419 M 20.16 % | 440.578 M 0.97 % | 436.340 M -0.28 % | 437.561 M -12.60 % | 500.629 M -72.54 % | 1.823 B -1.99 % | 1.860 B 0.47 % | 1.851 B 0.24 % | 1.847 B 16.22 % | 1.589 B -1.55 % | 1.614 B -0.49 % | 1.622 B 83.18 % | 885.452 M -0.72 % | 891.885 M -5.21 % | 940.945 M -2.04 % | 960.552 M -1.87 % | 978.886 M -19.58 % | 1.217 B -2.05 % | 1.243 B -2.84 % | 1.279 B 0.40 % | 1.274 B -34.03 % | 1.931 B -0.24 % | 1.936 B -4.57 % | 2.028 B -1.49 % | 2.059 B -5.71 % | 2.184 B -3.37 % | 2.260 B 2.24 % | 2.210 B 1.71 % | 2.173 B 2.70 % | 2.116 B -0.78 % | 2.133 B 1.67 % | 2.098 B 6.67 % | 1.967 B 4.99 % | 1.873 B 0.90 % | 1.856 B 17.10 % | 1.585 B 64.05 % | 966.361 M 0.87 % | 957.978 M 3.96 % | 921.521 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.837 M | 0.000 -100.00 % | 184.393 M 27 823.37 % | 660.352 K | 0.000 | 0.000 -100.00 % | 1.154 B 463.19 % | 204.865 M 200.00 % | -204.865 M | 0.000 -100.00 % | 246.649 M 328.47 % | -107.955 M | 0.000 | 0.000 100.00 % | -283.787 M -234.03 % | 211.729 M 200.00 % | -211.729 M | 0.000 100.00 % | -415.555 M -242.83 % | 290.942 M 200.00 % | -290.942 M | 0.000 100.00 % | -135.708 M -203.88 % | 130.634 M 200.00 % | -130.634 M | 0.000 100.00 % | -31.783 M -119.48 % | 163.159 M 200.00 % | -163.159 M | 0.000 -100.00 % | 32.620 M -17.76 % | 39.665 M 200.00 % | -39.665 M | 0.000 100.00 % | -237.093 M -304.25 % | 116.080 M 200.00 % | -116.080 M | 0.000 100.00 % | -788.937 M -582.40 % | 163.544 M 200.00 % | -163.544 M | 0.000 100.00 % | -104.389 M -218.57 % | 88.040 M 200.00 % | -88.040 M | 0.000 100.00 % | -116.624 M -260.73 % | 72.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.883 M -178.85 % | 4.925 M 79.98 % | 2.737 M 1 609.54 % | 160.074 K -99.03 % | 16.528 M -41.43 % | 28.219 M 24.55 % | 22.657 M 220.87 % | -18.745 M -380.31 % | 6.687 M -85.26 % | 45.378 M 362.38 % | 9.814 M 115.55 % | -63.103 M -5 008.73 % | 1.286 M -92.53 % | 17.202 M 126.14 % | -65.817 M 46.24 % | -122.432 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.081 M | 0.000 -100.00 % | 198.792 M 39 675.01 % | 499.792 K | 0.000 | 0.000 -100.00 % | 1.162 B 470.87 % | 203.519 M 200.00 % | -203.519 M | 0.000 -100.00 % | 199.353 M 264.70 % | -121.038 M | 0.000 | 0.000 100.00 % | -262.409 M -234.81 % | 194.654 M 200.00 % | -194.654 M | 0.000 100.00 % | -422.477 M -260.47 % | 263.280 M 200.00 % | -263.280 M | 0.000 100.00 % | -128.024 M -199.17 % | 129.099 M 200.00 % | -129.099 M | 0.000 100.00 % | -14.736 M -109.42 % | 156.444 M 200.00 % | -156.444 M | 0.000 -100.00 % | 39.904 M 5.97 % | 37.657 M 200.00 % | -37.657 M | 0.000 100.00 % | -157.995 M -243.58 % | 110.043 M 200.00 % | -110.043 M | 0.000 100.00 % | -769.794 M -847.22 % | 103.021 M 200.00 % | -103.021 M | 0.000 100.00 % | -124.047 M -242.00 % | 87.359 M 200.00 % | -87.359 M | 0.000 100.00 % | -114.945 M -261.06 % | 71.366 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.755 M | 0.000 -100.00 % | 2.537 M 1 480.26 % | 160.560 K | 0.000 | 0.000 100.00 % | -8.045 M -697.52 % | 1.346 M 200.00 % | -1.346 M | 0.000 -100.00 % | 47.295 M 261.50 % | 13.083 M | 0.000 | 0.000 100.00 % | -21.378 M -225.19 % | 17.076 M 200.00 % | -17.076 M | 0.000 100.00 % | -24.941 M -190.17 % | 27.662 M 200.00 % | -27.662 M | 0.000 100.00 % | -7.684 M -600.85 % | 1.534 M 200.00 % | -1.534 M | 0.000 100.00 % | -17.048 M -353.88 % | 6.715 M 200.00 % | -6.715 M | 0.000 100.00 % | -7.284 M -462.65 % | 2.009 M 200.00 % | -2.009 M | 0.000 100.00 % | -79.098 M -1 410.15 % | 6.037 M 200.00 % | -6.037 M | 0.000 100.00 % | -19.143 M -131.63 % | 60.523 M 200.00 % | -60.523 M | 0.000 -100.00 % | 19.658 M 2 786.52 % | 681.039 K 200.00 % | -681.039 K | 0.000 100.00 % | -1.679 M -240.51 % | 1.195 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 -100.00 % | 13.248 M 102.64 % | 6.538 M -64.90 % | 18.624 M 199.80 % | -18.663 M -169.98 % | 26.667 M 53.75 % | 17.345 M 165.63 % | -26.429 M -3 169.82 % | 860.920 K -97.39 % | 32.933 M 653.58 % | -5.949 M 92.96 % | -84.470 M -380.09 % | 30.158 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.230 M | 0.000 | 0.000 100.00 % | -79.145 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.937 M -859.63 % | 2.230 M | 0.000 | 0.000 -100.00 % | 79.145 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 % | 31.863 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 -100.00 % | 3.280 M -84.87 % | 21.681 M 437.58 % | 4.033 M 4 971.79 % | -82.785 K 99.59 % | -19.980 M -171.27 % | 28.033 M -22.65 % | 36.243 M 156.66 % | -63.964 M -102.11 % | -31.648 M -236.70 % | 23.151 M 24.12 % | 18.653 M 112.22 % | -152.590 M |
Other non cash items | 21.551 M 147.14 % | -45.716 M | 0.000 100.00 % | -23.278 M -246.59 % | 15.880 M 155.44 % | -28.642 M 87.32 % | -225.968 M -4 396.48 % | -5.025 M 79.94 % | -25.056 M -59.63 % | -15.696 M 98.67 % | -1.176 B -417.76 % | -227.143 M -224.61 % | 182.278 M 814.88 % | -25.498 M -112.06 % | 211.361 M 7 438.47 % | -2.880 M 81.19 % | -15.315 M -241.85 % | 10.796 M 90.58 % | 5.665 M 170.61 % | -8.023 M 29.82 % | -11.431 M 31.78 % | -16.756 M -352.93 % | 6.625 M 151.00 % | -12.990 M 11.76 % | -14.721 M -1 194.54 % | 1.345 M 250.17 % | -895.594 K 87.91 % | -7.406 M -71.98 % | -4.306 M -294.93 % | 2.209 M -17.74 % | 2.686 M 118.70 % | -14.364 M -30.57 % | -11.001 M -327.01 % | 4.846 M 130.47 % | 2.103 M 6.78 % | 1.969 M 106.47 % | -30.450 M -398.85 % | 10.189 M -89.41 % | 96.245 M 184.73 % | 33.802 M 1 226.92 % | 2.547 M 117.31 % | -14.720 M 80.28 % | -74.659 M -209.61 % | -24.114 M 24.84 % | -32.085 M -66.06 % | -19.322 M 78.46 % | -89.715 M -268.37 % | -24.354 M -72.13 % | -14.149 M 2.72 % | -14.545 M 60.75 % | -37.057 M -271.83 % | -9.966 M 21.10 % | -12.631 M 12.46 % | -14.429 M 43.77 % | -25.661 M -158.75 % | -9.917 M 31.10 % | -14.393 M 9.14 % | -15.841 M 39.23 % | -26.069 M -367.46 % | -5.577 M 26.92 % | -7.631 M -134.96 % | -3.248 M 8.36 % | -3.544 M 48.25 % | -6.849 M -64.04 % | -4.175 M 16.73 % | -5.014 M 96.18 % | -131.364 M -232.05 % | 99.480 M 2 614.81 % | -3.956 M -3.83 % | -3.810 M 99.07 % | -409.310 M -1 156.30 % | 38.749 M 69.57 % | 22.851 M 105.15 % | -443.719 M -680.24 % | 76.471 M 76.40 % | 43.351 M 119.03 % | -227.783 M -1 413.96 % | 17.336 M -91.55 % | 205.072 M 6 461.26 % | -3.224 M -118.42 % | 17.500 M 0.00 % | 17.500 M -97.07 % | 597.406 M 3 413.05 % | 17.005 M -81.63 % | 92.568 M 473.39 % | 16.144 M -91.14 % | 182.142 M 995.12 % | 16.632 M 18.13 % | 14.080 M -31.41 % | 20.528 M |
Net cash provided by operating activities | 21.551 M 146.11 % | -46.740 M | 0.000 100.00 % | -19.460 M -479.51 % | 5.128 M 119.22 % | -26.675 M -756.50 % | -3.114 M 80.74 % | -16.170 M -129.03 % | 55.703 M 409.41 % | -18.003 M -183.67 % | 21.516 M 122.40 % | -96.073 M -176.96 % | -34.688 M -2.02 % | -34.002 M -138.72 % | 87.816 M 24.59 % | 70.484 M -46.62 % | 132.053 M 508.89 % | -32.295 M -225.30 % | -9.928 M -126.29 % | 37.770 M 324.53 % | -16.822 M 92.73 % | -231.485 M -305.73 % | 112.518 M 2 539.53 % | 4.263 M -86.06 % | 30.580 M 168.44 % | -44.684 M -134.47 % | 129.643 M 1 324.15 % | 9.103 M -51.34 % | 18.708 M 13.25 % | 16.519 M -51.04 % | 33.741 M 290.11 % | -17.748 M -460.28 % | 4.926 M 365.23 % | -1.857 M 95.52 % | -41.472 M 75.36 % | -168.326 M -165.53 % | 256.875 M 440.65 % | 47.513 M 63.80 % | 29.007 M 126.61 % | -109.013 M -672.60 % | 19.038 M 217.26 % | -16.237 M -111.52 % | 140.986 M 734.12 % | -22.233 M -325.78 % | -5.222 M 35.78 % | -8.131 M -106.61 % | 123.100 M 1 399.33 % | -9.474 M -139.12 % | 24.219 M 960.92 % | 2.283 M -96.93 % | 74.345 M 670.90 % | 9.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.421 K 298.43 % | -176.594 K -3.37 % | -170.842 K -607.37 % | 33.672 K -95.71 % | 784.988 K 417.45 % | -247.283 K -5 043.95 % | -4.807 K 99.71 % | -1.647 M -307.37 % | 794.288 K -95.35 % | 17.068 M 83.12 % | 9.321 M 120.91 % | -44.571 M -665.26 % | -5.824 M -113.80 % | 42.193 M 240.36 % | -30.061 M 63.78 % | -82.994 M |
Investments in property plant and equipment | -5.001 M 12.95 % | -5.745 M -54.46 % | -3.720 M 52.45 % | -7.822 M 19.50 % | -9.717 M 71.74 % | -34.383 M -736.86 % | -4.109 M -12.85 % | -3.641 M -102.41 % | -1.799 M 87.38 % | -14.248 M -193.05 % | -4.862 M 10.59 % | -5.438 M -12.00 % | -4.855 M 64.70 % | -13.753 M -329.45 % | -3.202 M 80.54 % | -16.458 M -14.86 % | -14.328 M 72.11 % | -51.381 M -233.75 % | -15.395 M 45.72 % | -28.362 M -72.02 % | -16.487 M 75.97 % | -68.604 M -26.81 % | -54.099 M 41.42 % | -92.350 M 40.60 % | -155.468 M -431.26 % | -29.264 M 36.12 % | -45.811 M -126.64 % | -20.213 M 83.10 % | -119.633 M 38.38 % | -194.158 M -389.73 % | -39.646 M 37.81 % | -63.747 M -119.35 % | -29.062 M -4.13 % | -27.910 M -3.58 % | -26.944 M 31.88 % | -39.556 M -64.92 % | -23.985 M 31.22 % | -34.873 M -11.13 % | -31.380 M -66.47 % | -18.850 M 59.01 % | -45.993 M 62.70 % | -123.295 M 10.95 % | -138.453 M -149.90 % | -55.403 M 46.87 % | -104.270 M -54.15 % | -67.640 M 74.37 % | -263.948 M -444.68 % | -48.460 M -2.77 % | -47.155 M 16.17 % | -56.253 M 63.92 % | -155.932 M -90.09 % | -82.032 M -107.25 % | -39.581 M 28.48 % | -55.340 M 36.94 % | -87.755 M 42.14 % | -151.657 M -102.59 % | -74.860 M 44.11 % | -133.947 M -448.32 % | -24.428 M -783.48 % | -2.765 M 95.40 % | -60.111 M -99.61 % | -30.115 M 60.26 % | -75.774 M -1 114.34 % | -6.240 M -77.98 % | -3.506 M 7.70 % | -3.799 M -116.42 % | -1.755 M 62.75 % | -4.712 M -417.86 % | -909.849 K 80.47 % | -4.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 100.00 % | -88.100 K | 0.000 100.00 % | -2.800 K 76.47 % | -11.900 K 99.60 % | -2.980 M -1 343.31 % | -206.493 K 94.50 % | -3.758 M -559.22 % | -570.000 K |
Acquisitions net | -1.945 K -100.02 % | 9.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -98.37 % | 307.514 M 201.88 % | -301.829 M -408.11 % | 97.961 M 19 592 158.60 % | 500.000 100.00 % | -227.553 M -249.39 % | 152.326 M 987.90 % | 14.002 M | 0.000 -100.00 % | 17.083 M 13.89 % | 15.000 M 200.00 % | -15.000 M -175.00 % | 20.000 M -90.72 % | 215.551 M 644.09 % | 28.968 M 115.79 % | -183.412 M -359.57 % | 70.660 M -74.27 % | 274.618 M 2 303.20 % | 11.427 M -93.47 % | 175.111 M 1 086 263.92 % | -16.122 K 100.00 % | -808.729 M -1 588.61 % | 54.328 M -67.42 % | 166.752 M -82.47 % | 951.042 M 534.26 % | 149.945 M | 0.000 -100.00 % | 213.110 M 663.57 % | 27.910 M -37.30 % | 44.511 M -79.77 % | 220.044 M 814.93 % | 24.050 M | 0.000 -100.00 % | 78.877 M | 0.000 -100.00 % | 45.993 M -62.70 % | 123.295 M 61.72 % | 76.241 M 1 559.41 % | -5.224 M 81.87 % | -28.820 M 56.79 % | -66.697 M -244.60 % | -19.355 M 94.65 % | -361.712 M -879.39 % | -36.933 M 37.40 % | -59.000 M | 0.000 -100.00 % | 8.400 M 290.91 % | -4.400 M 78.54 % | -20.507 M -124.35 % | 84.209 M 218.81 % | -70.880 M -62.53 % | -43.610 M 75.00 % | -174.440 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 |
Purchases of investments | -97.126 M -12.34 % | -86.455 M 41.67 % | -148.209 M -64.49 % | -90.100 M 35.64 % | -140.000 M 26.32 % | -190.000 M 2.56 % | -195.000 M -387.50 % | -40.000 M 33.33 % | -60.000 M -20.00 % | -50.000 M 96.39 % | -1.385 B -1 285.00 % | -100.000 M 4.76 % | -105.000 M 3.67 % | -109.000 M 83.36 % | -655.000 M -219.51 % | -205.000 M 51.99 % | -427.000 M -390.80 % | -87.001 M 83.17 % | -517.000 M 18.45 % | -634.000 M -956.67 % | -60.000 M 46.43 % | -112.000 M 62.98 % | -302.500 M 36.92 % | -479.521 M -124.05 % | -214.028 M 55.41 % | -480.029 M 45.77 % | -885.157 M 25.61 % | -1.190 B 52.00 % | -2.479 B -271.93 % | -666.500 M -84.29 % | -361.650 M 27.41 % | -498.230 M 20.21 % | -624.400 M -5 525.23 % | -11.100 M -13.27 % | -9.800 M 90.98 % | -108.700 M -1 142.29 % | -8.750 M 94.62 % | -162.600 M -284.40 % | -42.300 M 81.36 % | -226.900 M -86.44 % | -121.700 M -248.71 % | -34.900 M 87.41 % | -277.284 M -20.43 % | -230.245 M -8.93 % | -211.378 M 61.32 % | -546.443 M 79.29 % | -2.639 B | 0.000 100.00 % | -14.600 M -185.52 % | -5.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.761 M 198.79 % | -82.761 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 |
Sales maturities of investments | -33.451 M -114.22 % | 235.184 M 189.91 % | 81.123 M -55.02 % | 180.350 M 17 562.12 % | 1.021 M -99.47 % | 193.552 M -3.11 % | 199.756 M 649.92 % | 26.637 M -9.27 % | 29.360 M -77.77 % | 132.102 M -76.18 % | 554.491 M 171.67 % | 204.107 M -74.94 % | 814.632 M 92.27 % | 423.692 M 8.07 % | 392.056 M 23.88 % | 316.493 M 0.01 % | 316.461 M 920.25 % | 31.018 M -95.01 % | 621.927 M 60.27 % | 388.060 M 25.13 % | 310.123 M 134.04 % | 132.511 M -22.32 % | 170.589 M -66.17 % | 504.291 M 138.84 % | 211.145 M -20.84 % | 266.737 M -82.21 % | 1.499 B 35.14 % | 1.109 B -37.10 % | 1.764 B 383.84 % | 364.573 M -61.11 % | 937.383 M 247.32 % | 269.890 M 68.07 % | 160.584 M 1 264.39 % | 11.770 M 33.36 % | 8.825 M -43.66 % | 15.663 M 78.57 % | 8.772 M -89.76 % | 85.672 M 396.06 % | 17.271 M -90.66 % | 184.848 M 176.53 % | 66.847 M 34.55 % | 49.683 M -65.70 % | 144.847 M -20.94 % | 183.206 M -52.86 % | 388.651 M -41.15 % | 660.433 M -74.73 % | 2.614 B | 0.000 -100.00 % | 49.233 M -12.66 % | 56.371 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 -100.00 % | 499.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 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 |
Other investing activites | 7.200 K | 0.000 -100.00 % | 330.420 | 0.000 100.00 % | -138.979 M -1 650.78 % | 8.962 M 102.97 % | -301.825 M -2 495.80 % | -11.627 M -148.54 % | -4.678 M -284.10 % | 2.541 M 102.73 % | -93.197 M -2 069.00 % | 4.733 M 590 783.60 % | 801.040 128.87 % | 350.000 100.00 % | -40.387 M -12 536.63 % | 324.739 K 162 269.50 % | 200.000 -99.75 % | 80.000 K 100.52 % | -15.395 M 45.72 % | -28.362 M -72.02 % | -16.487 M 75.97 % | -68.604 M -170.14 % | 97.811 M 160.15 % | 37.598 M 124.27 % | -154.902 M -27 302.56 % | -565.285 K -100.08 % | 746.285 M 9 146.04 % | 8.071 M -97.21 % | 289.272 M 354.82 % | -113.521 M -261.26 % | 70.395 M 42 124.72 % | -167.507 K 99.37 % | -26.618 M 4.63 % | -27.910 M -167.00 % | 41.656 M 209.58 % | -38.016 M -58.58 % | -23.972 M -187 566.07 % | -12.774 K 99.04 % | -1.337 M -118.34 % | 7.289 M 115.69 % | -46.452 M 62.32 % | -123.295 M -4 070.19 % | -2.957 M | 0.000 100.00 % | -5.102 M | 0.000 100.00 % | -260.415 M -1 420.40 % | 19.722 M 141.82 % | -47.155 M 16.17 % | -56.253 M -6 254.96 % | 913.953 K -59.99 % | 2.284 M 171.41 % | -3.199 M -1 203.75 % | 289.850 K -1.54 % | 294.377 K -98.73 % | 23.147 M 23 022.03 % | 100.106 K 100.44 % | -22.944 M 66.33 % | -68.138 M 17.64 % | -82.732 M -119 072.65 % | 69.539 K -68.47 % | 220.540 K -97.81 % | 10.084 M 200.84 % | -10.000 M -16 547.37 % | 60.800 K 15 100.00 % | 400.000 -99.99 % | 3.558 M 175.08 % | -4.739 M -354.30 % | 1.864 M -23.26 % | 2.429 M -84.21 % | 15.377 M | 0.000 100.00 % | -3.588 M -21 048.57 % | 17.129 K 274.79 % | -9.800 K | 0.000 | 0.000 -100.00 % | 6.300 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 100.00 % | -88.100 K | 0.000 100.00 % | -2.800 K 76.47 % | -11.900 K 99.97 % | -44.023 M -10 571.31 % | 420.415 K 3 244.59 % | 12.570 K 162.85 % | -20.000 K |
Net cash used for investing activites | -135.573 M -188.67 % | 152.893 M 315.94 % | -70.805 M -185.90 % | 82.427 M 155.43 % | -148.696 M -475.63 % | -25.832 M -507.68 % | 6.336 M 101.92 % | -330.460 M -643.13 % | 60.844 M -13.57 % | 70.395 M 106.09 % | -1.156 B -552.09 % | 255.728 M -64.42 % | 718.780 M 138.85 % | 300.939 M 203.97 % | -289.449 M -362.28 % | 110.360 M 178.90 % | -139.867 M -60.24 % | -87.284 M -130.13 % | 289.688 M 205.84 % | -273.695 M -911.27 % | 33.737 M 173.28 % | -46.037 M -124.70 % | 186.419 M 1 104.66 % | -18.556 M 86.57 % | -138.141 M 43.18 % | -243.137 M -148.06 % | 505.919 M 1 421.33 % | -38.289 M 89.89 % | -378.571 M -210.88 % | 341.437 M -54.86 % | 756.427 M 358.82 % | -292.255 M 4.61 % | -306.387 M -1 024.76 % | -27.240 M -146.77 % | 58.249 M 17.83 % | 49.436 M 306.97 % | -23.886 M 78.64 % | -111.813 M -629.13 % | 21.131 M 139.41 % | -53.613 M 47.08 % | -101.305 M 6.64 % | -108.512 M 45.09 % | -197.605 M -83.54 % | -107.666 M -375.49 % | 39.081 M 292.08 % | -20.347 M 96.42 % | -569.117 M -45.76 % | -390.450 M -304.16 % | -96.609 M 19.66 % | -120.249 M 22.43 % | -155.018 M -117.27 % | -71.348 M -51.22 % | -47.180 M 37.56 % | -75.557 M -2 223.93 % | -3.251 M 98.37 % | -199.390 M -68.45 % | -118.370 M 64.27 % | -331.331 M -2 966.44 % | -10.805 M 87.36 % | -85.497 M -42.40 % | -60.041 M -100.85 % | -29.894 M 54.49 % | -65.690 M -304.50 % | -16.240 M -371.39 % | -3.445 M 9.30 % | -3.798 M -310.67 % | 1.803 M 119.08 % | -9.451 M -1 090.90 % | 953.774 K 155.10 % | -1.731 M -111.26 % | 15.377 M | 0.000 100.00 % | -3.588 M -199.20 % | 3.617 M 37 009.48 % | -9.800 K | 0.000 | 0.000 -100.00 % | 6.300 K | 0.000 -100.00 % | 14.400 K | 0.000 | 0.000 100.00 % | -88.100 K | 0.000 100.00 % | -2.800 K 76.47 % | -11.900 K 99.97 % | -47.003 M -22 072.16 % | 213.922 K 105.71 % | -3.745 M -534.74 % | -590.000 K |
Debt repayment | -13.208 M -62.06 % | -8.150 M 34.80 % | -12.500 M -53.37 % | -8.150 M 34.80 % | -12.500 M -150.00 % | -5.000 M 58.33 % | -12.000 M -140.00 % | -5.000 M 58.33 % | -12.000 M -128.57 % | -5.250 M 54.35 % | -11.500 M -119.05 % | -5.250 M 61.11 % | -13.500 M -170.00 % | -5.000 M 61.54 % | -13.000 M -160.00 % | -5.000 M 44.44 % | -9.000 M -136.00 % | 25.000 M 394.12 % | -8.500 M | 0.000 100.00 % | -1.040 M -102.45 % | 42.480 M 1 044.00 % | -4.500 M -107.76 % | 58.000 M 127.80 % | -208.600 M -6 853.33 % | -3.000 M 96.76 % | -92.600 M -497.32 % | -15.503 M 79.23 % | -74.639 M -349.12 % | -16.619 M 83.84 % | -102.824 M -195.76 % | 107.376 M 554.62 % | -23.619 M 86.63 % | -176.619 M -176.09 % | -63.971 M -195.87 % | -21.621 M 54.93 % | -47.971 M 67.94 % | -149.621 M -198.63 % | 151.703 M 86.99 % | 81.129 M -57.47 % | 190.779 M 214.67 % | 60.629 M 106.26 % | 29.395 M 1 135.77 % | 2.379 M -96.16 % | 61.879 M 2 396.46 % | 2.479 M 102.28 % | -108.796 M -1 438.55 % | -7.071 M 76.92 % | -30.645 M -123.76 % | 129.002 M -1.41 % | 130.844 M 243.21 % | 38.124 M 436.68 % | 7.104 M -56.93 % | 16.493 M -58.08 % | 39.348 M 1 507.44 % | 2.448 M -92.80 % | 34.000 M -44.15 % | 60.880 M 679.81 % | -10.500 M -115.33 % | 68.500 M 98.55 % | 34.500 M -13.75 % | 40.000 M 1 700.00 % | -2.500 M 37.50 % | -4.000 M -33.33 % | -3.000 M -700.00 % | 500.000 K 107.69 % | -6.500 M | 0.000 100.00 % | -1.100 M -155.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.634 M 254.50 % | -103.969 M -2 701.83 % | 3.996 M 139.85 % | -10.027 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.610 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 |
Dividends paid | -502.933 K 14.10 % | -585.500 K 59.92 % | -1.461 M | 0.000 100.00 % | -1.267 M 21.00 % | -1.604 M 15.12 % | -1.890 M -7.79 % | -1.754 M 15.43 % | -2.073 M -0.72 % | -2.059 M 10.24 % | -2.293 M 2.57 % | -2.354 M 8.67 % | -2.577 M -1.06 % | -2.550 M 8.54 % | -2.789 M 1.92 % | -2.843 M 6.07 % | -3.027 M 19.10 % | -3.742 M -34.20 % | -2.788 M 14.91 % | -3.277 M -406.21 % | -647.356 K 88.33 % | -5.546 M -165.61 % | -2.088 M 29.27 % | -2.952 M 47.51 % | -5.625 M -2.92 % | -5.465 M 58.24 % | -13.087 M -130.01 % | -5.690 M -4.88 % | -5.425 M 5.73 % | -5.754 M 50.68 % | -11.668 M -34.69 % | -8.663 M -4.25 % | -8.310 M 30.20 % | -11.906 M 37.64 % | -19.091 M -424.22 % | -3.642 M 86.67 % | -27.312 M -66.56 % | -16.398 M -119.66 % | -7.465 M -71.33 % | -4.357 M 74.08 % | -16.811 M -48.48 % | -11.321 M 37.48 % | -18.108 M -57.69 % | -11.483 M -46.62 % | -7.832 M 6.93 % | -8.415 M -7.07 % | -7.859 M 17.04 % | -9.473 M 1.15 % | -9.583 M -17.40 % | -8.163 M 17.27 % | -9.867 M 8.85 % | -10.825 M -22.01 % | -8.873 M -6.09 % | -8.363 M 39.35 % | -13.790 M -26.12 % | -10.934 M -122.08 % | -4.923 M -33.12 % | -3.698 M 46.49 % | -6.912 M -426.41 % | -1.313 M 1.12 % | -1.328 M -1.62 % | -1.307 M 8.28 % | -1.425 M -0.99 % | -1.411 M 11.98 % | -1.603 M 18.12 % | -1.957 M 51.91 % | -4.071 M -28.12 % | -3.177 M -2 461.96 % | -124.018 K 89.45 % | -1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.240 0.00 % | -379.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.112 M -8 916.11 % | -145.425 K 98.79 % | -12.043 M -20.33 % | -10.008 M |
Other financing activites | 7.835 M 2 149.11 % | -382.373 K -216.59 % | 327.957 K -66.20 % | 970.297 K -8.36 % | 1.059 M 0.39 % | 1.055 M 246.04 % | -722.224 K -278.89 % | -190.618 K -13.46 % | -168.000 K 43.47 % | -297.179 K 38.68 % | -484.653 K -28.34 % | -377.620 K -123.68 % | 1.594 M 161.73 % | -2.583 M -530.88 % | -409.421 K 79.53 % | -2.000 M | 0.000 | 0.000 100.00 % | -4.481 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.594 M | 0.000 | 0.000 100.00 % | -93.933 M | 0.000 | 0.000 | 0.000 100.00 % | -141.657 M -3 746.34 % | -3.683 M 80.05 % | -18.462 M -101.96 % | 940.493 M 513.39 % | 153.327 M 1 849.06 % | -8.766 M -400.17 % | 2.920 M 200.00 % | -2.920 M -121.04 % | 13.881 M 256.30 % | -8.881 M -1 025.08 % | 960.071 K 132.43 % | -2.960 M -124.79 % | 11.939 M 295.58 % | 3.018 M 181.49 % | -3.704 M -24.21 % | -2.982 M -120.64 % | 14.445 M 426.14 % | -4.429 M -100.36 % | 1.216 B 31 603.31 % | -3.861 M -91.60 % | -2.015 M -118.94 % | 10.640 M 1 522.46 % | -748.000 K -398.67 % | -150.000 K 25.00 % | -200.000 K -100.55 % | 36.163 M 4 810.44 % | 736.455 K -99.87 % | 584.427 M | 0.000 100.00 % | -3.254 M | 0.000 -100.00 % | 1.655 M 105.84 % | 804.097 K | 0.000 -100.00 % | 158.092 K | 0.000 100.00 % | -105.126 K | 0.000 -100.00 % | 101.841 K 3 000.71 % | 3.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.480 | 0.000 | 0.000 | 0.000 100.00 % | -4.892 M -3 630.45 % | -131.138 K -126.41 % | 496.511 K 808.26 % | 54.666 K 100.05 % | -100.000 M -199.95 % | 100.045 M 222 114.80 % | -45.062 K | 0.000 |
Net cash used provided by financing activities | -5.876 M 35.56 % | -9.118 M 33.12 % | -13.633 M -89.88 % | -7.180 M 43.51 % | -12.709 M -129.00 % | -5.550 M 62.02 % | -14.612 M -110.43 % | -6.944 M 51.24 % | -14.241 M -87.25 % | -7.606 M 46.73 % | -14.278 M -78.89 % | -7.982 M 44.89 % | -14.483 M -42.92 % | -10.133 M 37.44 % | -16.198 M -64.56 % | -9.843 M 18.16 % | -12.027 M -156.58 % | 21.258 M 234.80 % | -15.770 M -381.22 % | -3.277 M -734.59 % | -392.644 K -101.06 % | 36.934 M 660.62 % | -6.588 M -123.15 % | 28.454 M 113.28 % | -214.225 M -2 430.71 % | -8.465 M 95.76 % | -199.620 M -841.96 % | -21.192 M 73.53 % | -80.064 M -257.85 % | -22.373 M 91.81 % | -273.345 M -387.64 % | 95.030 M 288.58 % | -50.391 M -106.70 % | 751.968 M 970.20 % | 70.264 M 306.48 % | -34.029 M 52.97 % | -72.363 M 57.17 % | -168.939 M -206.84 % | 158.120 M 132.91 % | 67.890 M -61.19 % | 174.928 M 277.43 % | 46.347 M 99.55 % | 23.226 M 481.60 % | -6.086 M -112.09 % | 50.343 M 664.50 % | -8.918 M 91.27 % | -102.211 M -387.33 % | -20.973 M -101.78 % | 1.176 B 905.35 % | 116.978 M -1.67 % | 118.961 M 213.57 % | 37.938 M 1 607.36 % | -2.517 M -131.54 % | 7.980 M -68.53 % | 25.358 M -18.49 % | 31.109 M 4.35 % | 29.813 M -95.27 % | 630.851 M 3 723.05 % | -17.412 M -1 226.06 % | -1.313 M -103.96 % | 33.172 M -14.27 % | 38.693 M 1 339.91 % | -3.121 M 42.33 % | -5.411 M -21.74 % | -4.445 M -204.96 % | -1.457 M 86.35 % | -10.676 M -236.00 % | -3.177 M -263.48 % | -874.140 K -205.64 % | 827.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.240 200.00 % | -379.230 | 0.000 | 0.000 100.00 % | -34.892 M -26 507.08 % | -131.138 K -126.41 % | 496.511 K 808.26 % | 54.666 K -99.88 % | 47.523 M 1 267.81 % | -4.069 M 49.71 % | -8.092 M 59.61 % | -20.035 M |
Effect of forex changes on cash | -189.446 K -239.75 % | -55.760 K -113.34 % | 418.008 K 323.78 % | -186.795 K -366.52 % | 70.087 K 76.48 % | 39.713 K 120.58 % | -192.941 K -159.03 % | -74.485 K -139.82 % | 187.035 K 609.75 % | -36.692 K -62.27 % | -22.611 K -121.73 % | 104.066 K 11.39 % | 93.426 K 770.74 % | -13.929 K 45.09 % | -25.367 K -2 382.13 % | 1.112 K 106.91 % | -16.095 K -588.07 % | 3.298 K 110.44 % | -31.601 K 10.26 % | -35.216 K -320.40 % | 15.978 K 706.69 % | 1.981 K 129.93 % | -6.618 K -137.04 % | 17.864 K 2.13 % | 17.491 K 219.37 % | -14.653 K -101.48 % | 993.105 K 1 173.62 % | 77.975 K -73.30 % | 292.059 K 138.19 % | -764.805 K -131.84 % | -329.882 K -22 714.39 % | -1.446 K 11.93 % | -1.642 K -168.08 % | -612.460 -119.26 % | 3.180 K 215.81 % | 1.007 K -77.89 % | 4.554 K | 0.000 -100.00 % | 1.343 K -99.61 % | 348.633 K 520.90 % | -82.830 K -190.12 % | 91.915 K 211.70 % | 29.488 K 108.06 % | -365.636 K -160.38 % | 605.547 K 560.52 % | 91.677 K 1 050.71 % | 7.967 K 589.42 % | -1.628 K 66.58 % | -4.870 K -231.44 % | -1.469 K -120.06 % | 7.324 K -67.24 % | 22.359 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 | 0.000 100.00 % | -1.093 K 99.73 % | -404.317 K | 0.000 |
Net change in cash | -120.087 M -224.48 % | 96.474 M 307.00 % | -46.605 M -184.35 % | 55.251 M 131.15 % | -177.351 M -144.86 % | -72.430 M -525.28 % | -11.584 M 96.72 % | -353.649 M -445.05 % | 102.493 M 29.88 % | 78.916 M 108.95 % | -882.113 M -581.07 % | 183.365 M -68.33 % | 579.064 M 125.50 % | 256.790 M 217.87 % | -217.857 M -227.40 % | 171.001 M 961.15 % | -19.857 M 79.80 % | -98.318 M -137.25 % | 263.959 M 210.33 % | -239.237 M -1 546.58 % | 16.538 M 106.87 % | -240.587 M -182.30 % | 292.343 M 1 961.84 % | 14.179 M 104.41 % | -321.769 M -8.60 % | -296.301 M -167.81 % | 436.935 M 968.67 % | -50.299 M 88.56 % | -439.634 M -231.31 % | 334.818 M -35.17 % | 516.492 M 340.26 % | -214.974 M 38.90 % | -351.854 M -148.67 % | 722.869 M 730.46 % | 87.045 M 156.92 % | -152.918 M -195.20 % | 160.631 M 168.87 % | -233.240 M -212.00 % | 208.259 M 320.64 % | -94.388 M -201.95 % | 92.579 M 218.22 % | -78.310 M -134.72 % | -33.364 M 75.53 % | -136.352 M -260.78 % | 84.808 M 327.34 % | -37.304 M 93.20 % | -548.220 M -30.25 % | -420.899 M -138.14 % | 1.104 B 111 674.17 % | -989.166 K -102.58 % | 38.296 M 261.29 % | -23.744 M -243.10 % | -6.920 M 89.27 % | -64.473 M -190.50 % | 71.244 M 149.92 % | -142.727 M -36.15 % | -104.827 M -130.71 % | 341.328 M 3 661.23 % | -9.585 M -556.97 % | 2.097 M 105.51 % | -38.073 M -210.32 % | 34.513 M 135.09 % | 14.681 M 535.25 % | -3.373 M 81.64 % | -18.368 M -173.38 % | 25.032 M 1 113.65 % | -2.469 M -242.77 % | 1.730 M 955.36 % | -202.217 K 89.05 % | -1.847 M -112.24 % | 15.092 M 34 735.87 % | -43.573 K -174.59 % | 58.419 K 111.48 % | -508.986 K -259.75 % | 318.621 K 280.43 % | -176.593 K -3.37 % | -170.842 K -527.39 % | 39.973 K -94.91 % | 785.368 K 436.69 % | -233.263 K -240.07 % | -68.593 K 95.84 % | -1.647 M 95.18 % | -34.186 M -301.85 % | 16.937 M 72.57 % | 9.814 M 122.04 % | -44.529 M -739.36 % | -5.305 M -113.84 % | 38.336 M 190.62 % | -42.302 M 59.18 % | -103.619 M |
Cash at beginning of period | 267.057 M 56.56 % | 170.583 M -21.46 % | 217.188 M 34.12 % | 161.936 M -52.80 % | 343.067 M -17.43 % | 415.497 M 7.16 % | 387.744 M -47.70 % | 741.393 M 16.04 % | 638.900 M 14.09 % | 559.984 M -61.17 % | 1.442 B 14.57 % | 1.259 B 85.20 % | 679.668 M 60.72 % | 422.878 M -33.69 % | 637.735 M 36.64 % | 466.734 M -4.08 % | 486.591 M -16.81 % | 584.909 M 83.96 % | 317.950 M -42.94 % | 557.187 M 3.06 % | 540.649 M -30.80 % | 781.236 M 60.78 % | 485.892 M 3.01 % | 471.714 M -40.55 % | 793.482 M -27.19 % | 1.090 B 66.93 % | 652.849 M -7.15 % | 703.148 M -38.47 % | 1.143 B 41.44 % | 807.965 M 177.20 % | 291.472 M -42.45 % | 506.447 M -40.99 % | 858.300 M 533.76 % | 135.431 M 179.90 % | 48.386 M -75.96 % | 201.305 M 394.93 % | 40.673 M -85.15 % | 273.913 M 317.20 % | 65.654 M -58.98 % | 160.043 M 137.23 % | 67.464 M -53.72 % | 145.774 M -16.97 % | 175.558 M -43.72 % | 311.909 M 37.34 % | 227.101 M -14.11 % | 264.406 M -67.46 % | 812.625 M -34.12 % | 1.234 B 849.81 % | 129.870 M -0.76 % | 130.859 M 41.37 % | 92.563 M -20.41 % | 116.307 M -5.62 % | 123.227 M -34.35 % | 187.701 M 61.18 % | 116.456 M -55.07 % | 259.183 M -28.80 % | 364.010 M 1 504.84 % | 22.682 M -22.61 % | 29.310 M 7.71 % | 27.213 M -58.32 % | 65.286 M 112.15 % | 30.773 M 91.23 % | 16.093 M -17.33 % | 19.465 M -48.55 % | 37.834 M 195.53 % | 12.802 M -16.17 % | 15.271 M 12.77 % | 13.542 M -1.47 % | 13.744 M -11.85 % | 15.591 M 3 025.05 % | 498.897 K -8.03 % | 542.470 K 12.07 % | 484.051 K -51.26 % | 993.037 K 47.24 % | 674.416 K -20.75 % | 851.009 K -16.72 % | 1.022 M 4.07 % | 981.878 K 399.66 % | 196.510 K -54.28 % | 429.773 K -13.76 % | 498.366 K -76.77 % | 2.145 M -94.09 % | 36.331 M 87.32 % | 19.395 M 102.44 % | 9.580 M -82.29 % | 54.109 M -16.58 % | 64.863 M 144.52 % | 26.527 M -61.46 % | 68.829 M -60.09 % | 172.448 M |
Cash at end of period | 146.970 M -44.97 % | 267.057 M 56.56 % | 170.583 M -21.46 % | 217.188 M 31.06 % | 165.716 M -51.70 % | 343.067 M -8.80 % | 376.160 M -2.99 % | 387.744 M -47.70 % | 741.393 M 16.04 % | 638.900 M 14.09 % | 559.984 M -61.17 % | 1.442 B 14.57 % | 1.259 B 85.20 % | 679.668 M 61.87 % | 419.878 M -34.16 % | 637.735 M 36.64 % | 466.734 M -4.08 % | 486.591 M -16.38 % | 581.909 M 83.02 % | 317.950 M -42.94 % | 557.187 M 3.06 % | 540.649 M -30.53 % | 778.236 M 60.17 % | 485.892 M 3.01 % | 471.714 M -40.55 % | 793.482 M -27.19 % | 1.090 B 66.93 % | 652.849 M -7.15 % | 703.148 M -38.47 % | 1.143 B 41.44 % | 807.965 M 177.20 % | 291.472 M -42.45 % | 506.447 M -40.99 % | 858.300 M 533.76 % | 135.431 M 179.90 % | 48.386 M -75.96 % | 201.305 M 394.93 % | 40.673 M -85.15 % | 273.913 M 317.20 % | 65.654 M -58.98 % | 160.043 M 137.23 % | 67.464 M -52.55 % | 142.194 M -19.00 % | 175.558 M -43.72 % | 311.909 M 37.34 % | 227.101 M -14.11 % | 264.405 M -67.46 % | 812.625 M -34.12 % | 1.234 B 849.81 % | 129.870 M -0.76 % | 130.859 M 41.37 % | 92.563 M -20.41 % | 116.307 M -5.62 % | 123.227 M -34.35 % | 187.701 M 61.18 % | 116.456 M -55.07 % | 259.183 M -28.80 % | 364.010 M 1 745.36 % | 19.726 M -32.70 % | 29.310 M 7.71 % | 27.213 M -58.32 % | 65.286 M 112.15 % | 30.773 M 91.23 % | 16.093 M -17.33 % | 19.465 M -48.55 % | 37.834 M 195.53 % | 12.802 M -16.17 % | 15.271 M 12.77 % | 13.542 M -1.47 % | 13.744 M -11.85 % | 15.591 M 3 025.05 % | 498.897 K -8.03 % | 542.470 K 12.07 % | 484.051 K -51.26 % | 993.037 K 47.24 % | 674.416 K -20.75 % | 851.009 K -16.72 % | 1.022 M 4.07 % | 981.878 K 399.66 % | 196.510 K -54.28 % | 429.773 K -13.76 % | 498.366 K -76.77 % | 2.145 M -94.09 % | 36.331 M 87.32 % | 19.395 M 102.44 % | 9.580 M -83.91 % | 59.558 M -8.18 % | 64.863 M 144.52 % | 26.527 M -61.46 % | 68.829 M |
Operating cash flow | 21.551 M 145.61 % | -47.246 M | 0.000 100.00 % | -19.460 M -479.51 % | 5.128 M 119.22 % | -26.675 M -756.50 % | -3.114 M 80.74 % | -16.170 M -129.03 % | 55.703 M 409.41 % | -18.003 M -183.67 % | 21.516 M 122.40 % | -96.073 M -176.96 % | -34.688 M -2.02 % | -34.002 M -138.72 % | 87.816 M 24.59 % | 70.484 M -46.62 % | 132.053 M 508.89 % | -32.295 M -225.30 % | -9.928 M -126.29 % | 37.770 M 324.53 % | -16.822 M 92.73 % | -231.485 M -305.73 % | 112.518 M 2 539.53 % | 4.263 M -86.06 % | 30.580 M 168.44 % | -44.684 M -134.47 % | 129.643 M 1 324.15 % | 9.103 M -51.34 % | 18.708 M 13.25 % | 16.519 M -51.04 % | 33.741 M 290.11 % | -17.748 M -460.28 % | 4.926 M 365.23 % | -1.857 M 95.52 % | -41.472 M 75.36 % | -168.326 M -165.53 % | 256.875 M 440.65 % | 47.513 M 63.80 % | 29.007 M 126.61 % | -109.013 M -672.60 % | 19.038 M 217.26 % | -16.237 M -111.52 % | 140.986 M 734.12 % | -22.233 M -325.78 % | -5.222 M 35.78 % | -8.131 M -106.61 % | 123.100 M 1 399.33 % | -9.474 M -139.12 % | 24.219 M 960.92 % | 2.283 M -96.93 % | 74.345 M 670.90 % | 9.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.421 K 298.43 % | -176.594 K -3.37 % | -170.842 K -607.37 % | 33.672 K -95.71 % | 784.988 K 417.45 % | -247.283 K -5 043.95 % | -4.807 K 99.71 % | -1.647 M -307.37 % | 794.288 K -95.35 % | 17.068 M 83.12 % | 9.321 M 120.91 % | -44.571 M -665.26 % | -5.824 M -113.80 % | 42.193 M 240.36 % | -30.061 M 63.78 % | -82.994 M |
Capital expenditure | -5.001 M 12.95 % | -5.745 M -54.46 % | -3.720 M 52.45 % | -7.822 M 19.50 % | -9.717 M 71.74 % | -34.383 M -736.86 % | -4.109 M -12.85 % | -3.641 M -102.41 % | -1.799 M 87.38 % | -14.248 M -193.05 % | -4.862 M 10.59 % | -5.438 M -12.00 % | -4.855 M 64.70 % | -13.753 M -329.45 % | -3.202 M 80.54 % | -16.458 M -14.86 % | -14.328 M 72.11 % | -51.381 M -233.75 % | -15.395 M 45.72 % | -28.362 M -72.02 % | -16.487 M 75.97 % | -68.604 M -26.81 % | -54.099 M 41.42 % | -92.350 M 40.60 % | -155.468 M -431.26 % | -29.264 M 36.12 % | -45.811 M -126.64 % | -20.213 M 83.10 % | -119.633 M 38.38 % | -194.158 M -389.73 % | -39.646 M 37.81 % | -63.747 M -119.35 % | -29.062 M -4.13 % | -27.910 M -3.58 % | -26.944 M 31.88 % | -39.556 M -64.92 % | -23.985 M 31.22 % | -34.873 M -11.13 % | -31.380 M -66.47 % | -18.850 M 59.01 % | -45.993 M 62.70 % | -123.295 M 10.95 % | -138.453 M -149.90 % | -55.403 M 46.87 % | -104.270 M -54.15 % | -67.640 M 74.37 % | -263.948 M -444.68 % | -48.460 M -2.77 % | -47.155 M 16.17 % | -56.253 M 63.92 % | -155.932 M -90.09 % | -82.032 M -107.25 % | -39.581 M 28.48 % | -55.340 M 36.94 % | -87.755 M 42.14 % | -151.657 M -102.59 % | -74.860 M 44.11 % | -133.947 M -448.32 % | -24.428 M -783.48 % | -2.765 M 95.40 % | -60.111 M -99.61 % | -30.115 M 60.26 % | -75.774 M -1 114.34 % | -6.240 M -77.98 % | -3.506 M 7.70 % | -3.799 M -116.42 % | -1.755 M 62.75 % | -4.712 M -417.86 % | -909.849 K 80.47 % | -4.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 100.00 % | -88.100 K | 0.000 100.00 % | -2.800 K 76.47 % | -11.900 K 99.60 % | -2.980 M -1 343.31 % | -206.493 K 94.50 % | -3.758 M -559.22 % | -570.000 K |
Free CashFlow | 16.549 M 131.23 % | -52.991 M -257.26 % | 33.696 M 223.51 % | -27.282 M -494.44 % | -4.590 M 92.48 % | -61.059 M -745.33 % | -7.223 M 63.54 % | -19.810 M -136.75 % | 53.904 M 267.14 % | -32.251 M -293.66 % | 16.653 M 116.41 % | -101.511 M -156.71 % | -39.543 M 17.20 % | -47.755 M -156.44 % | 84.614 M 56.62 % | 54.026 M -54.11 % | 117.725 M 240.69 % | -83.676 M -230.44 % | -25.323 M -369.16 % | 9.408 M 128.25 % | -33.309 M 88.90 % | -300.090 M -613.68 % | 58.419 M 166.32 % | -88.088 M 29.47 % | -124.888 M -68.89 % | -73.948 M -188.21 % | 83.832 M 854.56 % | -11.110 M 88.99 % | -100.925 M 43.19 % | -177.639 M -2 908.30 % | -5.905 M 92.75 % | -81.495 M -237.65 % | -24.136 M 18.92 % | -29.767 M 56.49 % | -68.416 M 67.09 % | -207.882 M -189.26 % | 232.890 M 1 742.46 % | 12.640 M 632.52 % | -2.374 M 98.14 % | -127.864 M -374.37 % | -26.954 M 80.68 % | -139.531 M -5 607.12 % | 2.534 M 103.26 % | -77.636 M 29.09 % | -109.492 M -44.50 % | -75.771 M 46.20 % | -140.849 M -143.12 % | -57.934 M -152.59 % | -22.936 M 57.50 % | -53.971 M 33.85 % | -81.587 M -12.71 % | -72.389 M -82.89 % | -39.581 M 28.48 % | -55.340 M 36.94 % | -87.755 M 42.14 % | -151.657 M -102.59 % | -74.860 M 44.11 % | -133.947 M -448.32 % | -24.428 M -783.48 % | -2.765 M 95.40 % | -60.111 M -99.61 % | -30.115 M 60.26 % | -75.774 M -1 114.34 % | -6.240 M -77.98 % | -3.506 M 7.70 % | -3.799 M -116.42 % | -1.755 M 62.75 % | -4.712 M -417.86 % | -909.849 K 80.47 % | -4.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.421 K 298.43 % | -176.594 K -3.37 % | -170.842 K -607.37 % | 33.672 K -95.71 % | 784.988 K 412.89 % | -250.883 K -5 118.84 % | -4.807 K 99.71 % | -1.647 M -333.24 % | 706.188 K -95.86 % | 17.068 M 83.17 % | 9.318 M 120.90 % | -44.583 M -406.36 % | -8.805 M -120.97 % | 41.986 M 224.15 % | -33.818 M 59.53 % | -83.564 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 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |