Weifang Yaxing Chemical Co., Ltd. 600319.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910.416 M 10.37 % | 824.850 M -2.58 % | 846.653 M 339.36 % | 192.702 M 290.93 % | 49.294 M -97.02 % | 1.655 B -17.66 % | 2.010 B 3.10 % | 1.950 B 33.78 % | 1.457 B 11.13 % | 1.312 B -11.92 % | 1.489 B -8.55 % | 1.628 B -4.97 % | 1.713 B -18.86 % | 2.112 B 0.66 % | 2.098 B 21.85 % | 1.722 B -17.29 % | 2.081 B 7.03 % | 1.945 B 18.90 % | 1.636 B 34.97 % | 1.212 B 22.39 % | 990.085 M 46.88 % | 674.065 M 11.18 % | 606.289 M 1.45 % | 597.642 M 18.91 % | 502.617 M 13.10 % | 444.387 M 25.19 % | 354.958 M 8.31 % | 327.722 M |
| Net income | -97.035 M -1 624.63 % | 6.364 M -94.15 % | 108.844 M -43.61 % | 193.026 M 1 208.07 % | -17.420 M 67.85 % | -54.185 M -1 843.70 % | 3.107 M -88.32 % | 26.615 M -0.62 % | 26.782 M 108.07 % | -331.753 M -85.15 % | -179.178 M -2 137.73 % | 8.793 M 101.84 % | -477.169 M -760.58 % | -55.447 M -869.02 % | 7.210 M 106.52 % | -110.606 M -805.21 % | 15.684 M -22.03 % | 20.115 M -37.70 % | 32.286 M -13.40 % | 37.284 M -6.06 % | 39.689 M -24.68 % | 52.697 M 10.66 % | 47.622 M -22.05 % | 61.091 M -13.10 % | 70.298 M 17.62 % | 59.765 M 63.63 % | 36.526 M 52.79 % | 23.905 M |
| Income before tax | -98.327 M -1 571.47 % | 6.682 M -94.39 % | 119.109 M -38.30 % | 193.049 M 851.91 % | -25.675 M -187.88 % | 29.217 M 840.22 % | 3.107 M -88.32 % | 26.615 M 199.53 % | 8.886 M 102.35 % | -378.121 M -92.07 % | -196.868 M -765.32 % | -22.751 M 95.17 % | -471.440 M -663.24 % | -61.768 M -317.58 % | 28.389 M 122.63 % | -125.474 M -494.01 % | 31.846 M -19.09 % | 39.361 M -29.14 % | 55.545 M 28.69 % | 43.163 M 1.21 % | 42.647 M -36.75 % | 67.430 M 22.46 % | 55.061 M -20.61 % | 69.356 M -13.20 % | 79.903 M 17.16 % | 68.198 M 62.03 % | 42.090 M 43.95 % | 29.238 M |
| Income before tax ratio | -0.11 -1 433.17 % | 0.01 -94.24 % | 0.14 -85.96 % | 1.00 292.34 % | -0.52 -3 050.56 % | 0.02 1 041.90 % | 0.00 -88.67 % | 0.01 123.89 % | 0.01 102.11 % | -0.29 -118.07 % | -0.13 -846.22 % | -0.01 94.92 % | -0.28 -840.63 % | -0.03 -316.16 % | 0.01 118.57 % | -0.07 -576.34 % | 0.02 -24.41 % | 0.02 -40.40 % | 0.03 -4.66 % | 0.04 -17.31 % | 0.04 -56.94 % | 0.10 10.15 % | 0.09 -21.74 % | 0.12 -27.00 % | 0.16 3.59 % | 0.15 29.42 % | 0.12 32.91 % | 0.09 |
| EBITDA | 50.618 M -60.20 % | 127.193 M -42.28 % | 220.369 M -6.07 % | 234.608 M 926.55 % | -28.384 M -119.37 % | 146.567 M 4.36 % | 140.443 M -14.83 % | 164.899 M -22.15 % | 211.826 M 240.12 % | -151.171 M -782.72 % | 22.143 M -90.40 % | 230.561 M 226.36 % | -182.459 M -189.69 % | 203.437 M -33.34 % | 305.169 M 203.85 % | 100.435 M -57.11 % | 234.180 M 1.74 % | 230.165 M 9.72 % | 209.775 M 38.50 % | 151.461 M 26.84 % | 119.408 M -7.36 % | 128.894 M 15.44 % | 111.655 M -1.91 % | 113.832 M -10.76 % | 127.558 M 25.84 % | 101.364 M 56.00 % | 64.976 M 59.04 % | 40.854 M |
| Net income ratio | -0.11 -1 481.34 % | 0.01 -94.00 % | 0.13 -87.17 % | 1.00 383.45 % | -0.35 -979.46 % | -0.03 -2 217.75 % | 0.00 -88.67 % | 0.01 -25.72 % | 0.02 107.26 % | -0.25 -110.21 % | -0.12 -2 328.26 % | 0.01 101.94 % | -0.28 -960.60 % | -0.03 -864.00 % | 0.00 105.35 % | -0.06 -952.58 % | 0.01 -27.15 % | 0.01 -47.60 % | 0.02 -35.84 % | 0.03 -23.25 % | 0.04 -48.72 % | 0.08 -0.47 % | 0.08 -23.16 % | 0.10 -26.91 % | 0.14 4.00 % | 0.13 30.70 % | 0.10 41.07 % | 0.07 |
| Ratio EBITDA | 0.06 -63.94 % | 0.15 -40.76 % | 0.26 -78.62 % | 1.22 311.43 % | -0.58 -750.25 % | 0.09 26.75 % | 0.07 -17.39 % | 0.08 -41.81 % | 0.15 226.09 % | -0.12 -875.13 % | 0.01 -89.50 % | 0.14 232.97 % | -0.11 -210.53 % | 0.10 -33.77 % | 0.15 149.36 % | 0.06 -48.15 % | 0.11 -4.94 % | 0.12 -7.72 % | 0.13 2.62 % | 0.12 3.64 % | 0.12 -36.93 % | 0.19 3.83 % | 0.18 -3.31 % | 0.19 -24.95 % | 0.25 11.26 % | 0.23 24.61 % | 0.18 46.84 % | 0.12 |
| Gross profit ratio | 0.02 -11.46 % | 0.02 -85.35 % | 0.16 8 124.63 % | 0.00 -98.06 % | 0.10 -26.33 % | 0.13 20.75 % | 0.11 -2.98 % | 0.11 167.70 % | 0.04 343.39 % | 0.01 -35.76 % | 0.01 -66.15 % | 0.04 -20.55 % | 0.05 -47.73 % | 0.11 290.75 % | 0.03 14.90 % | 0.02 -69.74 % | 0.08 -30.51 % | 0.11 -10.15 % | 0.12 4.83 % | 0.12 -6.78 % | 0.13 -30.29 % | 0.18 5.25 % | 0.17 -7.85 % | 0.19 -26.73 % | 0.26 3.63 % | 0.25 -1.80 % | 0.25 2.52 % | 0.25 |
| Weighted average shs out dil | 388.139 M 21.97 % | 318.223 M -9.37 % | 351.110 M 11.25 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 1.56 % | 310.748 M -6.59 % | 332.683 M -0.62 % | 334.771 M 5.96 % | 315.955 M 0.51 % | 314.348 M -3.09 % | 324.361 M 2.64 % | 316.006 M 1.94 % | 309.987 M -14.01 % | 360.504 M 13.92 % | 316.464 M 0.89 % | 313.686 M -0.20 % | 314.302 M -0.50 % | 315.892 M -0.65 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M |
| Weighted average shs out | 388.139 M 21.97 % | 318.223 M -9.37 % | 351.110 M 11.25 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 1.56 % | 310.748 M -6.59 % | 332.683 M -0.62 % | 334.771 M 6.08 % | 315.594 M 0.40 % | 314.348 M -3.09 % | 324.361 M 2.78 % | 315.594 M 1.81 % | 309.987 M -14.01 % | 360.504 M 13.92 % | 316.464 M 0.89 % | 313.686 M -0.20 % | 314.302 M -0.50 % | 315.892 M -0.65 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M |
| EPS diluted | -0.25 -1 350.00 % | 0.02 -93.55 % | 0.31 -49.18 % | 0.61 1 205.07 % | -0.06 67.53 % | -0.17 -1 800.00 % | 0.01 -87.50 % | 0.08 0.00 % | 0.08 107.62 % | -1.05 -84.21 % | -0.57 -2 203.32 % | 0.03 101.79 % | -1.51 -738.89 % | -0.18 -1 000.00 % | 0.02 105.71 % | -0.35 -800.00 % | 0.05 -21.88 % | 0.06 -36.00 % | 0.10 12.99 % | 0.09 4.98 % | 0.08 -35.15 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 -38.10 % | 0.21 10.53 % | 0.19 72.73 % | 0.11 46.28 % | 0.08 |
| Earnings per share | -0.25 -1 350.00 % | 0.02 -93.55 % | 0.31 -49.18 % | 0.61 1 205.07 % | -0.06 67.53 % | -0.17 -1 800.00 % | 0.01 -87.50 % | 0.08 0.00 % | 0.08 107.62 % | -1.05 -84.21 % | -0.57 -2 203.32 % | 0.03 101.79 % | -1.51 -738.89 % | -0.18 -1 000.00 % | 0.02 105.71 % | -0.35 -800.00 % | 0.05 -21.88 % | 0.06 -36.00 % | 0.10 12.99 % | 0.09 4.98 % | 0.08 -35.15 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 -38.10 % | 0.21 10.53 % | 0.19 72.73 % | 0.11 46.28 % | 0.08 |
| Gross profit | 18.366 M -2.28 % | 18.794 M -85.73 % | 131.718 M 36 035.69 % | 364.509 K -92.40 % | 4.796 M -97.81 % | 218.594 M -0.58 % | 219.861 M 0.03 % | 219.806 M 258.14 % | 61.375 M 392.72 % | 12.456 M -43.42 % | 22.014 M -69.05 % | 71.118 M -24.50 % | 94.198 M -57.59 % | 222.089 M 293.31 % | 56.466 M 40.00 % | 40.332 M -74.97 % | 161.126 M -25.62 % | 216.630 M 6.83 % | 202.775 M 41.50 % | 143.308 M 14.09 % | 125.606 M 2.39 % | 122.675 M 17.02 % | 104.834 M -6.52 % | 112.145 M -12.87 % | 128.713 M 17.21 % | 109.814 M 22.94 % | 89.322 M 11.04 % | 80.444 M |
| Income tax expense | 422.651 K 4.10 % | 406.008 K -96.04 % | 10.265 M 44 317.32 % | 23.111 K 100.28 % | -8.254 M -109.90 % | 83.402 M | 0.000 | 0.000 -100.00 % | 153.870 M | 0.000 | 0.000 100.00 % | -684.433 K -103.03 % | 22.552 M 403.23 % | -7.437 M -180.82 % | 9.202 M 129.27 % | -31.441 M -1 377.62 % | -2.128 M -141.83 % | 5.087 M -37.94 % | 8.197 M 39.42 % | 5.879 M 98.75 % | 2.958 M -79.92 % | 14.733 M 98.04 % | 7.439 M -9.99 % | 8.265 M -13.95 % | 9.605 M 13.89 % | 8.433 M 51.56 % | 5.564 M 4.33 % | 5.333 M |
| Cost of revenue | 892.050 M 10.67 % | 806.056 M 12.75 % | 714.935 M 271.71 % | 192.337 M 332.24 % | 44.497 M -96.90 % | 1.437 B -19.76 % | 1.790 B 3.49 % | 1.730 B 23.92 % | 1.396 B 7.47 % | 1.299 B -11.45 % | 1.467 B -5.79 % | 1.557 B -3.83 % | 1.619 B -14.31 % | 1.890 B -7.44 % | 2.041 B 21.42 % | 1.681 B -12.45 % | 1.920 B 11.12 % | 1.728 B 20.61 % | 1.433 B 34.09 % | 1.068 B 23.60 % | 864.479 M 56.78 % | 551.390 M 9.96 % | 501.455 M 3.29 % | 485.497 M 29.85 % | 373.904 M 11.76 % | 334.574 M 25.95 % | 265.636 M 7.42 % | 247.278 M |
| General and administrative expenses | 12.123 M -16.68 % | 14.550 M -2.27 % | 14.889 M 192.06 % | -16.173 M -122.62 % | 71.491 M 36.19 % | 52.493 M 101.19 % | 26.092 M 54.74 % | 16.861 M -13.74 % | 19.548 M -35.30 % | 30.213 M -7.77 % | 32.758 M 7.84 % | 30.375 M -8.76 % | 33.292 M 44.75 % | 22.999 M -65.56 % | 66.778 M 47.82 % | 45.177 M -8.99 % | 49.637 M -18.53 % | 60.930 M -2.51 % | 62.499 M 20.44 % | 51.892 M 15.26 % | 45.022 M 22.98 % | 36.611 M 7.35 % | 34.102 M 11.88 % | 30.481 M 30.69 % | 23.322 M -11.37 % | 26.314 M 41.52 % | 18.594 M -45.80 % | 34.306 M |
| Selling and marketing expenses | 4.226 M 9.72 % | 3.851 M -61.37 % | 9.969 M 51.57 % | 6.577 M 125.08 % | 2.922 M -94.95 % | 57.863 M -9.76 % | 64.121 M -5.73 % | 68.020 M 24.58 % | 54.598 M 18.52 % | 46.067 M 12.65 % | 40.892 M -11.58 % | 46.248 M 40.24 % | 32.979 M -20.64 % | 41.557 M -6.34 % | 44.368 M 16.99 % | 37.925 M 8.87 % | 34.835 M 4.44 % | 33.352 M 13.94 % | 29.272 M 47.15 % | 19.892 M -9.99 % | 22.099 M 29.33 % | 17.088 M 7.34 % | 15.919 M 45.37 % | 10.951 M 33.70 % | 8.191 M -17.58 % | 9.938 M 72.76 % | 5.752 M 8.86 % | 5.284 M |
| Other expenses | 99.609 M 537.18 % | -22.784 M -163.46 % | 35.902 M -32.38 % | 53.098 M 262.90 % | -32.595 M -172.85 % | 44.743 M 3 285.39 % | -1.405 M 80.25 % | -7.113 M -107.12 % | 99.931 M 644.73 % | 13.418 M 506.69 % | 2.212 M -98.95 % | 210.687 M 487.38 % | 35.869 M 96.10 % | 18.292 M -84.88 % | 120.994 M 5 272.42 % | 2.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.818 K -134.06 % | -143.476 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.131 K -32.06 % | 343.124 K |
| Operating expenses | 126.153 M 1 381.38 % | 8.516 M -87.72 % | 69.359 M 42.56 % | 48.652 M 10.39 % | 44.074 M -72.41 % | 159.718 M 8.79 % | 146.810 M 8.49 % | 135.327 M 4.53 % | 129.462 M -25.48 % | 173.735 M 46.53 % | 118.566 M -9.41 % | 130.882 M 7.07 % | 122.243 M -2.09 % | 124.852 M 0.65 % | 124.042 M 37.61 % | 90.138 M 6.37 % | 84.743 M -10.12 % | 94.283 M 2.74 % | 91.771 M 27.84 % | 71.784 M 6.95 % | 67.121 M 25.00 % | 53.698 M 7.35 % | 50.021 M 20.73 % | 41.432 M 31.47 % | 31.513 M -13.07 % | 36.252 M 48.90 % | 24.346 M -38.50 % | 39.590 M |
| Cost and expenses | 1.018 B 24.44 % | 818.228 M 4.33 % | 784.295 M 225.45 % | 240.990 M 172.08 % | 88.572 M -94.45 % | 1.596 B -17.60 % | 1.937 B 3.85 % | 1.865 B 22.27 % | 1.526 B 3.58 % | 1.473 B -7.11 % | 1.586 B -6.07 % | 1.688 B -3.07 % | 1.741 B -13.55 % | 2.014 B -6.97 % | 2.165 B 22.24 % | 1.771 B -11.65 % | 2.005 B 10.02 % | 1.822 B 19.53 % | 1.525 B 33.70 % | 1.140 B 22.40 % | 931.600 M 53.96 % | 605.088 M 9.72 % | 551.476 M 4.66 % | 526.929 M 29.97 % | 405.417 M 9.33 % | 370.825 M 27.88 % | 289.983 M 1.09 % | 286.868 M |
| Research and development expenses | 10.195 M -9.64 % | 11.283 M 31.21 % | 8.599 M 66.97 % | 5.150 M 128.20 % | 2.257 M -51.14 % | 4.619 M 71.61 % | 2.692 M -36.65 % | 4.249 M -64.18 % | 11.862 M -69.83 % | 39.320 M -17.87 % | 47.877 M 4 100.30 % | 1.140 M 21.72 % | 936.431 K -31.59 % | 1.369 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 |
| Selling general and administrative expenses | 16.349 M -11.16 % | 18.402 M -25.97 % | 24.858 M 359.05 % | -9.596 M -112.90 % | 74.413 M -32.57 % | 110.356 M 22.33 % | 90.212 M 6.28 % | 84.881 M 14.48 % | 74.146 M -2.80 % | 76.280 M 3.57 % | 73.651 M -3.88 % | 76.624 M 15.62 % | 66.271 M 2.66 % | 64.556 M -41.92 % | 111.146 M 33.75 % | 83.102 M -1.62 % | 84.472 M -10.41 % | 94.283 M 2.74 % | 91.771 M 27.84 % | 71.784 M 6.95 % | 67.121 M 25.00 % | 53.698 M 7.35 % | 50.021 M 20.73 % | 41.432 M 31.47 % | 31.513 M -13.07 % | 36.252 M 48.90 % | 24.346 M -38.50 % | 39.590 M |
| Interest income | 418.688 K -85.16 % | 2.822 M 16.82 % | 2.416 M -61.79 % | 6.322 M -7.54 % | 6.838 M 329.07 % | 1.594 M 38.34 % | 1.152 M -80.29 % | 5.844 M -62.88 % | 15.745 M -20.51 % | 19.808 M 133.74 % | 8.475 M 46.03 % | 5.803 M -56.83 % | 13.442 M -10.62 % | 15.039 M 69.25 % | 8.886 M -3.77 % | 9.233 M 13.02 % | 8.170 M 4 538 618 808.54 % | -0.180 -100.00 % | 2.000 M 8.65 % | 1.841 M 6.82 % | 1.723 M -44.91 % | 3.128 M -67.32 % | 9.570 M 203.78 % | 3.150 M 1 514.68 % | 195.108 K 30 969 623.82 % | -0.630 30.00 % | -0.900 -221.43 % | -0.280 |
| Interest expense | 75.432 M 34.03 % | 56.278 M 15.30 % | 48.809 M -30.21 % | 69.938 M 3 258.42 % | 2.082 M -96.32 % | 56.626 M 0.97 % | 56.084 M -0.02 % | 56.097 M -39.56 % | 92.809 M -18.53 % | 113.924 M 7.09 % | 106.378 M 2.83 % | 103.448 M -20.65 % | 130.367 M -21.41 % | 165.882 M 64.79 % | 100.660 M 23.64 % | 81.413 M -10.45 % | 90.911 M 34.61 % | 67.539 M 43.14 % | 47.183 M 73.49 % | 27.196 M 69.69 % | 16.027 M 48.42 % | 10.798 M -6.95 % | 11.605 M -12.25 % | 13.225 M -27.33 % | 18.198 M 308.86 % | 4.451 M -80.75 % | 23.119 M 93.32 % | 11.959 M |
| Depreciation and amortization | 82.839 M 28.97 % | 64.233 M 22.46 % | 52.451 M 141.36 % | 21.732 M 287.31 % | 5.611 M -91.98 % | 69.946 M -18.01 % | 85.311 M -2.91 % | 87.867 M -20.22 % | 110.131 M -11.45 % | 124.374 M 4.28 % | 119.274 M -20.40 % | 149.835 M -5.54 % | 158.615 M -11.16 % | 178.544 M 1.38 % | 176.119 M 21.88 % | 144.496 M 29.68 % | 111.423 M 3.34 % | 107.817 M 0.72 % | 107.048 M 31.99 % | 81.102 M 20.87 % | 67.096 M 32.43 % | 50.666 M 12.43 % | 45.066 M 17.88 % | 38.231 M 17.70 % | 32.481 M 16.83 % | 27.802 M 20.40 % | 23.091 M 98.91 % | 11.609 M |
| Operating income | -107.787 M -1 727.66 % | 6.622 M -91.82 % | 80.989 M -68.85 % | 259.979 M 761.90 % | -39.278 M -134.88 % | 112.619 M 2 395.93 % | 4.512 M -86.62 % | 33.727 M 138.85 % | -86.816 M 77.20 % | -380.823 M -91.74 % | -198.615 M 6.26 % | -211.879 M 32.01 % | -311.611 M -289.22 % | -80.060 M 5.14 % | -84.401 M 33.92 % | -127.726 M -868.48 % | -13.188 M -138.91 % | 33.893 M -40.08 % | 56.560 M 32.66 % | 42.633 M -3.15 % | 44.021 M -35.45 % | 68.198 M 22.41 % | 55.712 M -7.63 % | 60.315 M -23.93 % | 79.292 M 14.40 % | 69.313 M 65.49 % | 41.885 M 43.22 % | 29.246 M |
| Operating income ratio | -0.12 -1 574.68 % | 0.01 -91.61 % | 0.10 -92.91 % | 1.35 269.32 % | -0.80 -1 271.04 % | 0.07 2 931.34 % | 0.00 -87.02 % | 0.02 129.04 % | -0.06 79.49 % | -0.29 -117.69 % | -0.13 -2.50 % | -0.13 28.45 % | -0.18 -379.69 % | -0.04 5.76 % | -0.04 45.77 % | -0.07 -1 070.87 % | -0.01 -136.36 % | 0.02 -49.60 % | 0.03 -1.71 % | 0.04 -20.87 % | 0.04 -56.05 % | 0.10 10.10 % | 0.09 -8.95 % | 0.10 -36.03 % | 0.16 1.14 % | 0.16 32.18 % | 0.12 32.23 % | 0.09 |
| Total other income expenses net | 9.460 M 15 659.76 % | 60.028 K -79.40 % | 291.359 K -99.89 % | 253.906 M 281 008.45 % | 90.323 K 100.11 % | -83.402 M -5 837.65 % | -1.405 M 80.25 % | -7.113 M -107.21 % | 98.654 M 3 552.17 % | 2.701 M 54.62 % | 1.747 M -99.04 % | 181.594 M 140.96 % | -443.395 M -252.07 % | -125.939 M -211.66 % | 112.791 M 255.75 % | -72.418 M -260.81 % | 45.034 M 154.27 % | -82.986 M -44.38 % | -57.477 M -100.88 % | -28.612 M -28.64 % | -22.242 M -2 794.94 % | -768.292 K -18.14 % | -650.342 K -131.56 % | 2.060 M 185.39 % | -2.413 M -116.39 % | -1.115 M -644.12 % | 204.941 K 2 901.27 % | -7.316 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 637.056 M -8.01 % | 692.561 M 56.11 % | 443.623 M -31.16 % | 644.416 M -9.31 % | 710.542 M 35.41 % | 524.727 M -31.88 % | 770.253 M 16.63 % | 660.444 M 183.55 % | 232.917 M -56.04 % | 529.795 M 0.60 % | 526.634 M -22.08 % | 675.893 M 52.68 % | 442.690 M -27.40 % | 609.792 M -22.07 % | 782.450 M -8.65 % | 856.582 M 2.94 % | 832.103 M -3.45 % | 861.824 M 93.72 % | 444.889 M 10.63 % | 402.145 M 3 072.13 % | 12.677 M 201.70 % | -12.465 M 83.53 % | -75.698 M 67.75 % | -234.725 M -169.47 % | 337.900 M -8.27 % | 368.345 M 29.34 % | 284.782 M -14.79 % | 334.217 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 110.063 K | 0.000 -100.00 % | 1.991 M -58.04 % | 4.746 M -87.89 % | 39.176 M 115.60 % | 18.171 M 68.06 % | 10.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.883 M -4.59 % | 33.417 M -40.54 % | 56.204 M 56.39 % | 35.939 M 110.37 % | 17.084 M -65.13 % | 49.000 M 6.52 % | 46.000 M -8.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 799.578 M 9.07 % | 733.066 M 40.94 % | 520.130 M -28.89 % | 731.397 M 0.66 % | 726.601 M -13.32 % | 838.266 M 1.76 % | 823.787 M -5.36 % | 870.470 M 15.36 % | 754.568 M -26.39 % | 1.025 B 0.00 % | 1.025 B 11.16 % | 922.205 M 9.67 % | 840.909 M -34.72 % | 1.288 B -4.19 % | 1.344 B -9.44 % | 1.485 B 20.85 % | 1.228 B 0.65 % | 1.221 B 44.12 % | 846.930 M 46.53 % | 578.000 M 78.95 % | 323.000 M 27.23 % | 253.870 M 22.12 % | 207.890 M -0.95 % | 209.890 M -39.42 % | 346.445 M -10.20 % | 385.776 M 29.36 % | 298.228 M -12.92 % | 342.485 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 219.334 M 0.02 % | 219.282 M -0.01 % | 219.303 M -0.04 % | 219.381 M -0.11 % | 219.630 M 0.48 % | 218.589 M -0.61 % | 219.930 M 162.36 % | 83.828 M 2 778.80 % | 2.912 M -2.27 % | 2.980 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 |
| Retained earnings | -969.032 M -17.86 % | -822.188 M 6.40 % | -878.362 M 11.03 % | -987.206 M 16.35 % | -1.180 B -2.22 % | -1.155 B 2.37 % | -1.183 B 0.26 % | -1.186 B 2.20 % | -1.212 B 2.16 % | -1.239 B -36.56 % | -907.369 M -28.23 % | -707.625 M 1.23 % | -716.418 M -229.84 % | -217.200 M -34.28 % | -161.753 M -101.41 % | -80.311 M -319.39 % | 36.607 M 7.32 % | 34.109 M 0.98 % | 33.779 M -12.92 % | 38.790 M -12.23 % | 44.197 M 0.22 % | 44.099 M 1 827.78 % | 2.288 M 121.18 % | 1.034 M -95.05 % | 20.911 M 93.64 % | 10.799 M -89.90 % | 106.951 M 40.61 % | 76.062 M |
| Common stock | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 22.85 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 33.96 % | 235.594 M 0.00 % | 235.594 M 37.46 % | 171.386 M 19.36 % | 143.585 M |
| Total equity | 551.543 M -14.82 % | 647.480 M 1.53 % | 637.751 M 175.09 % | 231.835 M 497.05 % | 38.830 M -39.88 % | 64.583 M 75.63 % | 36.772 M 12.72 % | 32.623 M 343.88 % | 7.349 M 104.49 % | -163.688 M -176.09 % | 215.111 M -50.45 % | 434.102 M -4.84 % | 456.183 M -51.85 % | 947.341 M -5.66 % | 1.004 B -6.61 % | 1.075 B -9.98 % | 1.195 B 1.71 % | 1.174 B 3.01 % | 1.140 B 1.30 % | 1.126 B 1.60 % | 1.108 B 4.78 % | 1.057 B 5.24 % | 1.005 B 1.64 % | 988.375 M 262.03 % | 273.007 M 9.71 % | 248.835 M -14.75 % | 291.883 M 27.17 % | 229.527 M |
| Other non current liabilities | 190.149 M 1 266.11 % | 13.919 M -90.26 % | 142.846 M 490.27 % | 24.200 M -94.85 % | 469.795 M 170.97 % | 173.378 M 405.89 % | 34.272 M -24.22 % | 45.227 M -0.09 % | 45.267 M -19.60 % | 56.301 M 212.45 % | 18.019 M 4 520.26 % | 390.000 K -99.16 % | 46.683 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 % | -755.150 K -104.11 % | 18.393 M -8.42 % | 20.085 M 26.19 % | 15.916 M |
| Long term debt | 24.750 M -90.40 % | 257.751 M 648.08 % | 34.455 M 216.13 % | -29.669 M -693.38 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M -48.37 % | 251.800 M 51.73 % | 165.950 M -29.02 % | 233.800 M 4.38 % | 224.000 M 69.70 % | 132.000 M -4.35 % | 138.000 M 392.86 % | 28.000 M 250.00 % | 8.000 M -83.63 % | 48.870 M -29.04 % | 68.870 M -60.37 % | 173.797 M -27.82 % | 240.776 M 22.51 % | 196.535 M -13.49 % | 227.171 M |
| Total non current liabilities | 267.823 M -17.79 % | 325.776 M 40.06 % | 232.590 M 116.42 % | 107.473 M -81.15 % | 570.250 M 221.35 % | 177.455 M 356.27 % | 38.893 M -19.87 % | 48.540 M -0.85 % | 48.955 M -13.05 % | 56.301 M 212.45 % | 18.019 M 4 520.26 % | 390.000 K -99.16 % | 46.683 M -64.09 % | 130.000 M -48.37 % | 251.800 M 51.73 % | 165.950 M -29.02 % | 233.800 M 4.38 % | 224.000 M 69.70 % | 132.000 M -4.35 % | 138.000 M 392.86 % | 28.000 M 250.00 % | 8.000 M -83.63 % | 48.870 M -29.04 % | 68.870 M -60.20 % | 173.042 M -33.23 % | 259.170 M 19.64 % | 216.620 M -10.89 % | 243.087 M |
| Other current liabilities | 337.684 M 54.20 % | 218.994 M 27.54 % | 171.711 M 11 614.10 % | -1.491 M -101.82 % | 81.838 M 2 373.88 % | 3.308 M -96.20 % | 87.046 M 4.95 % | 82.943 M -72.01 % | 296.308 M 32.03 % | 224.427 M 3.40 % | 217.056 M -12.39 % | 247.742 M -77.26 % | 1.089 B 389.93 % | 222.359 M 69.31 % | 131.330 M -78.73 % | 617.461 M 8 247.91 % | 7.397 M -81.68 % | 40.381 M 96.09 % | 20.593 M -45.17 % | 37.555 M 37.42 % | 27.329 M -57.26 % | 63.947 M -18.80 % | 78.755 M 55.15 % | 50.761 M 3.84 % | 48.883 M 22.11 % | 40.033 M 77.69 % | 22.530 M -11.62 % | 25.491 M |
| Deferred revenue | 0.000 -100.00 % | 11.835 M -13.04 % | 13.610 M -96.02 % | 342.121 M 319.03 % | 81.647 M -4.90 % | 85.857 M 414.43 % | 16.690 M -72.89 % | 61.558 M -63.14 % | 167.013 M -19.22 % | 206.757 M 257.18 % | 57.887 M 70.73 % | 33.906 M -79.69 % | 166.966 M 510.88 % | 27.332 M -8.08 % | 29.733 M -65.26 % | 85.600 M 161.72 % | 32.706 M 16.39 % | 28.101 M 70.22 % | 16.509 M 80.88 % | 9.127 M -57.44 % | 21.446 M 25.65 % | 17.068 M -60.63 % | 43.356 M 24.00 % | 34.964 M 192.97 % | 11.934 M -56.39 % | 27.369 M 25.20 % | 21.859 M -24.14 % | 28.815 M |
| Short term debt | 774.828 M 4.57 % | 740.981 M 44.76 % | 511.880 M -27.35 % | 704.595 M -2.22 % | 720.601 M -14.04 % | 838.266 M 0.04 % | 837.907 M -3.74 % | 870.470 M 15.36 % | 754.568 M -26.39 % | 1.025 B 0.00 % | 1.025 B 11.16 % | 922.205 M 9.67 % | 840.909 M -18.86 % | 1.036 B 1.47 % | 1.021 B -22.55 % | 1.319 B 32.57 % | 994.688 M -0.19 % | 996.593 M 39.40 % | 714.930 M 62.48 % | 440.000 M 49.15 % | 295.000 M 43.90 % | 205.000 M 58.89 % | 129.020 M 0.00 % | 129.020 M -9.23 % | 142.147 M -1.97 % | 145.000 M 42.59 % | 101.693 M -11.81 % | 115.314 M |
| Total current liabilities | 1.565 B 37.40 % | 1.139 B 9.08 % | 1.044 B -27.61 % | 1.443 B 20.20 % | 1.200 B 15.73 % | 1.037 B -13.72 % | 1.202 B -16.52 % | 1.440 B -12.94 % | 1.654 B -22.38 % | 2.130 B 3.60 % | 2.056 B 20.33 % | 1.709 B -19.40 % | 2.120 B -11.15 % | 2.386 B 5.82 % | 2.255 B -1.64 % | 2.293 B 34.61 % | 1.703 B 28.33 % | 1.327 B 14.63 % | 1.158 B 43.78 % | 805.297 M 62.15 % | 496.631 M 29.19 % | 384.428 M 18.83 % | 323.518 M 24.46 % | 259.932 M -4.26 % | 271.506 M 15.93 % | 234.208 M 33.47 % | 175.471 M -2.64 % | 180.229 M |
| Total liabilities | 1.833 B 25.13 % | 1.465 B 14.72 % | 1.277 B -17.62 % | 1.550 B -12.45 % | 1.770 B 45.78 % | 1.214 B -2.12 % | 1.241 B -16.63 % | 1.488 B -12.59 % | 1.703 B -22.14 % | 2.187 B 5.41 % | 2.074 B 21.35 % | 1.709 B -21.12 % | 2.167 B -13.89 % | 2.516 B 0.38 % | 2.507 B 1.96 % | 2.459 B 26.93 % | 1.937 B 24.87 % | 1.551 B 20.26 % | 1.290 B 36.74 % | 943.297 M 79.80 % | 524.631 M 33.69 % | 392.428 M 5.38 % | 372.388 M 13.26 % | 328.802 M -26.04 % | 444.548 M -9.90 % | 493.378 M 25.83 % | 392.091 M -7.38 % | 423.317 M |
| Other non current assets | 62.985 M 29.00 % | 48.824 M -16.31 % | 58.337 M -61.31 % | 150.761 M -78.30 % | 694.894 M 0.61 % | 690.707 M 6 473.04 % | 10.508 M -20.58 % | 13.232 M -42.63 % | 23.064 M 41.05 % | 16.352 M 3.48 % | 15.802 M 47.29 % | 10.728 M | 0.000 -100.00 % | 30.000 M -66.67 % | 90.000 M | 0.000 -100.00 % | 31.883 M -4.59 % | 33.417 M -40.54 % | 56.204 M 56.39 % | 35.939 M 128.59 % | 15.722 M -67.94 % | 49.044 M 68 142.79 % | 71.867 K -27.91 % | 99.688 K -95.59 % | 2.261 M -9.57 % | 2.501 M 8 723.95 % | -28.999 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 73.303 K | 0.000 -100.00 % | 110.063 K | 0.000 | 0.000 -100.00 % | 4.746 M -2.63 % | 4.874 M -73.18 % | 18.171 M 68.06 % | 10.812 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 |
| Intangible assets | 270.350 M -4.55 % | 283.231 M 92.83 % | 146.877 M 3.37 % | 142.089 M -0.12 % | 142.261 M 18 547.86 % | 762.879 K -99.40 % | 127.432 M -1.34 % | 129.168 M 8.28 % | 119.295 M -8.43 % | 130.276 M -2.86 % | 134.117 M -6.84 % | 143.959 M -6.35 % | 153.716 M -3.45 % | 159.207 M -2.70 % | 163.621 M -49.77 % | 325.768 M 116.44 % | 150.510 M 7.55 % | 139.941 M 515.89 % | 22.722 M 41.04 % | 16.110 M 21.23 % | 13.289 M -15.60 % | 15.745 M 2.52 % | 15.358 M -12.50 % | 17.552 M -11.71 % | 19.880 M -42.54 % | 34.599 M -7.10 % | 37.243 M 27.94 % | 29.110 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 270.350 M -4.55 % | 283.231 M 92.83 % | 146.877 M 3.37 % | 142.089 M -0.12 % | 142.261 M 18 547.86 % | 762.879 K -99.40 % | 127.432 M -1.34 % | 129.168 M 8.28 % | 119.295 M -8.43 % | 130.276 M -2.86 % | 134.117 M -6.84 % | 143.959 M -6.35 % | 153.716 M -3.45 % | 159.207 M -2.70 % | 163.621 M -49.77 % | 325.768 M 116.44 % | 150.510 M 7.55 % | 139.941 M 515.89 % | 22.722 M 41.04 % | 16.110 M 21.23 % | 13.289 M -15.60 % | 15.745 M 2.52 % | 15.358 M -12.50 % | 17.552 M -11.71 % | 19.880 M -42.54 % | 34.599 M -7.10 % | 37.243 M 27.94 % | 29.110 M |
| Property plant equipment net | 1.603 B 9.23 % | 1.467 B 6.34 % | 1.380 B 19.09 % | 1.159 B 34.99 % | 858.420 M 863.71 % | 89.074 M -87.29 % | 700.930 M -8.09 % | 762.656 M -6.61 % | 816.620 M -25.67 % | 1.099 B -14.09 % | 1.279 B 0.27 % | 1.275 B -12.98 % | 1.466 B -18.82 % | 1.805 B -4.32 % | 1.887 B 9.44 % | 1.724 B 3.23 % | 1.670 B 15.59 % | 1.445 B 2.25 % | 1.413 B 1.20 % | 1.396 B 55.21 % | 899.461 M 15.60 % | 778.090 M 13.93 % | 682.963 M 28.15 % | 532.924 M 13.71 % | 468.672 M 9.31 % | 428.755 M 5.05 % | 408.141 M 1.56 % | 401.873 M |
| Total non current assets | 1.950 B 7.51 % | 1.814 B 13.37 % | 1.600 B 9.16 % | 1.466 B -13.55 % | 1.696 B 117.23 % | 780.544 M -6.95 % | 838.870 M -7.31 % | 905.055 M -5.62 % | 958.979 M -22.99 % | 1.245 B -12.84 % | 1.429 B -0.09 % | 1.430 B -11.69 % | 1.619 B -19.71 % | 2.017 B -6.59 % | 2.159 B 2.74 % | 2.102 B 12.27 % | 1.872 B 14.56 % | 1.634 B 9.53 % | 1.492 B 3.02 % | 1.448 B 55.96 % | 928.472 M 10.15 % | 842.880 M 20.69 % | 698.393 M 26.85 % | 550.576 M 12.18 % | 490.813 M 5.36 % | 465.854 M 4.60 % | 445.355 M 3.33 % | 430.983 M |
| Other current assets | 30.793 M 81.32 % | 16.982 M -38.90 % | 27.795 M -82.87 % | 162.276 M 470.73 % | 28.433 M 1 908.68 % | 1.416 M -96.31 % | 38.311 M 172.71 % | 14.048 M -35.38 % | 21.741 M 35.72 % | 16.019 M -52.63 % | 33.816 M -60.62 % | 85.876 M -49.71 % | 170.749 M 162.19 % | 65.123 M -34.97 % | 100.149 M -59.58 % | 247.790 M -55.78 % | 560.384 M 116.02 % | 259.408 M 27.21 % | 203.926 M 14.17 % | 178.613 M -5.11 % | 188.239 M -22.26 % | 242.143 M -8.47 % | 264.549 M 27.81 % | 206.983 M 54.21 % | 134.219 M -32.49 % | 198.827 M 12.48 % | 176.767 M 13.10 % | 156.289 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 39.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.883 M -4.59 % | 33.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M -8.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 162.523 M 301.24 % | 40.506 M -47.06 % | 76.507 M -12.04 % | 86.980 M 441.62 % | 16.059 M -94.88 % | 313.539 M 485.68 % | 53.535 M -74.51 % | 210.026 M -59.74 % | 521.651 M 5.32 % | 495.321 M -0.64 % | 498.507 M 102.39 % | 246.312 M -38.15 % | 398.219 M -41.29 % | 678.326 M 20.69 % | 562.049 M -10.51 % | 628.040 M 58.44 % | 396.384 M 10.48 % | 358.769 M -10.76 % | 402.041 M 128.62 % | 175.855 M -43.33 % | 310.323 M 16.52 % | 266.335 M -6.08 % | 283.588 M -36.22 % | 444.615 M 5 103.21 % | 8.545 M -50.98 % | 17.431 M 29.63 % | 13.446 M 62.64 % | 8.267 M |
| Cash and short term investments | 162.523 M 301.24 % | 40.506 M -47.06 % | 76.507 M -12.04 % | 86.980 M 441.62 % | 16.059 M -94.91 % | 315.530 M 489.40 % | 53.535 M -78.52 % | 249.202 M -52.23 % | 521.651 M 5.32 % | 495.321 M -0.64 % | 498.507 M 102.39 % | 246.312 M -38.15 % | 398.219 M -41.29 % | 678.326 M 20.69 % | 562.049 M -10.51 % | 628.040 M 58.44 % | 396.384 M 10.48 % | 358.769 M -10.76 % | 402.041 M 128.62 % | 175.855 M -43.33 % | 310.323 M 16.52 % | 266.335 M -19.19 % | 329.588 M -33.36 % | 494.615 M 5 688.34 % | 8.545 M -50.98 % | 17.431 M 29.63 % | 13.446 M 62.64 % | 8.267 M |
| Total current assets | 434.287 M 45.51 % | 298.455 M -5.13 % | 314.597 M -0.45 % | 316.031 M 178.19 % | 113.605 M -77.21 % | 498.443 M 13.63 % | 438.652 M -28.76 % | 615.772 M -17.99 % | 750.886 M -3.44 % | 777.637 M -9.65 % | 860.663 M 20.66 % | 713.307 M -28.93 % | 1.004 B -30.63 % | 1.447 B 7.03 % | 1.352 B -5.62 % | 1.432 B 13.71 % | 1.260 B 15.38 % | 1.092 B 16.35 % | 938.280 M 51.15 % | 620.760 M -11.82 % | 703.944 M 16.00 % | 606.836 M -10.58 % | 678.603 M -11.48 % | 766.600 M 238.09 % | 226.742 M -17.95 % | 276.358 M 15.82 % | 238.618 M 7.55 % | 221.861 M |
| Inventory | 117.023 M -7.05 % | 125.898 M 33.59 % | 94.239 M 43.92 % | 65.482 M 17.83 % | 55.575 M -39.55 % | 91.940 M -39.12 % | 151.009 M -10.63 % | 168.980 M 92.23 % | 87.908 M -36.23 % | 137.846 M -27.68 % | 190.595 M 1.10 % | 188.512 M -15.96 % | 224.301 M -32.87 % | 334.112 M 25.30 % | 266.649 M 85.26 % | 143.936 M -35.33 % | 222.569 M 85.89 % | 119.729 M 12.43 % | 106.496 M -8.67 % | 116.606 M 79.30 % | 65.032 M -33.88 % | 98.357 M 16.45 % | 84.466 M 29.94 % | 65.002 M 1.38 % | 64.116 M 29.89 % | 49.363 M 17.60 % | 41.975 M -12.64 % | 48.051 M |
| Net receivables | 123.949 M 7.72 % | 115.069 M -0.85 % | 116.057 M 91.77 % | 60.520 M 347.07 % | 13.537 M -84.88 % | 89.557 M -54.26 % | 195.797 M 6.68 % | 183.541 M 53.00 % | 119.965 M -6.61 % | 128.452 M -11.71 % | 145.494 M -37.39 % | 232.398 M -15.36 % | 274.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.303 M -77.30 % | 353.818 M 66.01 % | 213.136 M 42.39 % | 149.687 M 6.65 % | 140.351 M | 0.000 -100.00 % | 260.898 M 29.76 % | 201.055 M 912.29 % | 19.861 M 84.97 % | 10.738 M 67.00 % | 6.430 M -30.52 % | 9.254 M |
| Tax assets | 14.007 M -2.89 % | 14.423 M -2.70 % | 14.823 M 4.99 % | 14.118 M | 0.000 | 0.000 100.00 % | -4.746 M 2.63 % | -4.874 M 73.18 % | -18.171 M -68.06 % | -10.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.301 M 18.48 % | 18.823 M -63.72 % | 51.884 M 165.17 % | 19.566 M 22.90 % | 15.920 M | 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 |
| Account payables | 448.438 M 31.47 % | 341.106 M -3.56 % | 353.713 M -9.84 % | 392.331 M 0.02 % | 392.235 M 274.84 % | 104.642 M -57.03 % | 243.525 M -48.89 % | 476.445 M -20.25 % | 597.452 M -10.00 % | 663.810 M -11.30 % | 748.380 M 48.45 % | 504.115 M 180.02 % | 180.026 M -84.22 % | 1.141 B 3.40 % | 1.104 B 251.70 % | 313.807 M -52.25 % | 657.156 M 131.18 % | 284.262 M -29.74 % | 404.597 M 20.46 % | 335.879 M 107.27 % | 162.053 M 48.48 % | 109.140 M -2.01 % | 111.374 M 44.76 % | 76.936 M -2.80 % | 79.155 M 76.39 % | 44.876 M -12.62 % | 51.357 M 43.10 % | 35.888 M |
| Tax payables | 4.174 M 6.81 % | 3.908 M -44.09 % | 6.989 M 39.89 % | 4.996 M 36.89 % | 3.650 M -25.16 % | 4.876 M -70.78 % | 16.690 M 70.18 % | 9.807 M 87.39 % | 5.233 M -48.28 % | 10.119 M 30.47 % | 7.756 M 81.83 % | 4.265 M -56.53 % | 9.812 M 172.45 % | -13.544 M -934.77 % | -1.309 M -103.06 % | 42.748 M 277.58 % | 11.322 M 89.14 % | 5.986 M 733.18 % | 718.421 K 108.83 % | -8.136 M -166.42 % | 12.250 M 93.18 % | 6.341 M 45.15 % | 4.369 M 35.90 % | 3.215 M 143.32 % | 1.321 M -69.27 % | 4.299 M 4 030.81 % | -109.378 K -103.09 % | 3.535 M |
| Deferred revenue non current | 52.925 M -2.18 % | 54.107 M -2.14 % | 55.289 M -2.09 % | 56.471 M -9.66 % | 62.510 M 1 432.98 % | 4.078 M -11.76 % | 4.621 M 39.50 % | 3.313 M -10.17 % | 3.688 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 |
| Minority interest | 4.697 M 37.66 % | 3.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.153 M -121.33 % | 38.215 M -33.63 % | 57.575 M -34.90 % | 88.435 M 13.74 % | 77.754 M 1.46 % | 76.638 M -29.13 % | 108.138 M -9.74 % | 119.810 M 13.35 % | 105.703 M 36.73 % | 77.309 M 28.32 % | 60.248 M 42.97 % | 42.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 410.213 M 1 465.40 % | 26.205 M 146.40 % | -56.471 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.128 B 4.60 % | 1.079 B -0.05 % | 1.079 B 26.33 % | 854.134 M -23.99 % | 1.124 B 24.31 % | 903.943 M 42.76 % | 633.200 M -29.86 % | 902.754 M 6.09 % | 850.949 M 10.80 % | 767.993 M 12.25 % | 684.165 M -12.97 % | 786.144 M 2.29 % | 768.572 M -3.11 % | 793.242 M 20.26 % | 659.617 M -24.69 % | 875.862 M 21.23 % | 722.496 M 0.48 % | 719.065 M 0.78 % | 713.495 M 0.37 % | 710.884 M 0.89 % | 704.642 M 0.99 % | 697.730 M -2.80 % | 717.853 M 6.01 % | 677.126 M 3 303.95 % | -21.134 M -965.55 % | 2.442 M -81.97 % | 13.546 M 37.10 % | 9.880 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.945 M 126.25 % | -125.486 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 |
| 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 |
| Total assets | 2.384 B 12.88 % | 2.112 B 10.33 % | 1.915 B 7.45 % | 1.782 B -1.51 % | 1.809 B 41.45 % | 1.279 B 0.11 % | 1.278 B -16.00 % | 1.521 B -11.06 % | 1.710 B -15.47 % | 2.023 B -11.64 % | 2.289 B 6.81 % | 2.143 B -18.29 % | 2.623 B -24.27 % | 3.464 B -1.35 % | 3.511 B -0.65 % | 3.534 B 12.85 % | 3.132 B 14.89 % | 2.726 B 12.17 % | 2.430 B 17.46 % | 2.069 B 26.73 % | 1.632 B 12.60 % | 1.450 B 5.28 % | 1.377 B 4.54 % | 1.317 B 83.56 % | 717.555 M -3.32 % | 742.213 M 8.51 % | 683.973 M 4.77 % | 652.844 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -704.823 K 95.01 % | -14.118 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 |
| 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 |
| Change in working capital | -42.055 M 85.58 % | -291.735 M -58 979.22 % | 495.480 K 100.82 % | -60.467 M -1 821.20 % | -3.147 M -174.91 % | 4.202 M -51.07 % | 8.587 M 110.14 % | -84.663 M -3.08 % | -82.134 M -208.21 % | 75.904 M -0.32 % | 76.146 M 130.71 % | -247.919 M -992.66 % | -22.689 M 81.82 % | -124.809 M -255.75 % | 80.134 M -47.40 % | 152.340 M 227.59 % | -119.395 M -31.50 % | -90.798 M -278.67 % | -23.978 M -318.94 % | 10.952 M -44.46 % | 19.718 M 1 150.58 % | -1.877 M 93.70 % | -29.806 M 28.71 % | -41.807 M -149.41 % | -16.762 M 6.20 % | -17.869 M |
| Accounts receivables | -23.415 M 31.21 % | -34.039 M 69.40 % | -111.239 M -296.94 % | -28.024 M -151.99 % | 53.902 M -58.81 % | 130.876 M 559.24 % | -28.498 M 50.15 % | -57.164 M -152.60 % | 108.678 M 1 986.45 % | -5.761 M -104.81 % | 119.695 M 8.63 % | 110.184 M 257.95 % | -69.758 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 |
| Inventory | 3.089 M 108.96 % | -34.485 M 7.08 % | -37.114 M -158.66 % | -14.349 M -132.17 % | 44.600 M 13.15 % | 39.416 M 78.11 % | 22.130 M 126.30 % | -84.153 M -3 550.63 % | 2.439 M -95.66 % | 56.166 M 1 233.01 % | -4.957 M -115.05 % | 32.947 M -70.99 % | 113.572 M 302.15 % | -56.183 M 46.79 % | -105.590 M -231.93 % | 80.035 M 177.82 % | -102.840 M -677.17 % | -13.233 M -230.89 % | 10.110 M 119.60 % | -51.574 M -254.76 % | 33.325 M 339.90 % | -13.891 M 29.18 % | -19.614 M -2 112.59 % | -886.466 K 93.99 % | -14.753 M -99.70 % | -7.388 M |
| Accounts payables | -21.729 M 90.28 % | -223.611 M -249.52 % | 149.553 M 3 861.23 % | -3.976 M 96.09 % | -101.649 M 38.80 % | -166.091 M -1 210.56 % | 14.956 M -73.60 % | 56.654 M 129.32 % | -193.251 M -857.86 % | 25.499 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 working capital | 0.000 -100.00 % | 400.381 K 156.81 % | -704.824 K 95.01 % | -14.118 M | 0.000 | 0.000 100.00 % | -13.543 M -2 555.47 % | -509.987 K 99.40 % | -84.573 M -528.47 % | 19.738 M -75.66 % | 81.103 M 128.88 % | -280.866 M -106.12 % | -136.262 M -98.56 % | -68.625 M -136.95 % | 185.724 M 156.86 % | 72.306 M 536.77 % | -16.555 M 78.66 % | -77.565 M -127.54 % | -34.088 M -154.52 % | 62.525 M 559.50 % | -13.607 M -213.26 % | 12.015 M 217.88 % | -10.192 M 75.09 % | -40.920 M -1 936.86 % | -2.009 M 80.83 % | -10.482 M |
| Other non cash items | 89.141 M 66.56 % | 53.518 M 238.29 % | -38.699 M 83.72 % | -237.763 M -1 838.23 % | -12.267 M -113.61 % | 90.160 M 57.30 % | 57.318 M -2.10 % | 58.546 M 217.12 % | 18.462 M -91.09 % | 207.235 M 148.94 % | 83.249 M -20.08 % | 104.171 M -74.21 % | 403.920 M 120.20 % | 183.431 M 6 612.42 % | -2.817 M -103.82 % | 73.790 M 2.43 % | 72.039 M -15.70 % | 85.460 M 55.10 % | 55.101 M 89.36 % | 29.099 M 52.17 % | 19.123 M 959.94 % | 1.804 M 144.59 % | -4.046 M -138.74 % | 10.444 M -26.82 % | 14.271 M 171.74 % | -19.892 M |
| Net cash provided by operating activities | 31.175 M 118.58 % | -167.752 M -236.36 % | 123.025 M 247.27 % | -83.539 M -135.03 % | -35.544 M -118.91 % | 188.005 M 24.18 % | 151.398 M 77.23 % | 85.424 M 67.66 % | 50.950 M 73.35 % | 29.391 M -64.07 % | 81.801 M 611.93 % | -15.979 M -134.85 % | 45.854 M -74.92 % | 182.835 M -32.93 % | 272.624 M -1.44 % | 276.594 M 182.12 % | 98.040 M -28.31 % | 136.753 M -26.29 % | 185.519 M 17.09 % | 158.437 M 8.80 % | 145.625 M 40.99 % | 103.290 M 75.56 % | 58.836 M -13.42 % | 67.959 M -32.24 % | 100.289 M 101.36 % | 49.806 M |
| Investments in property plant and equipment | -81.062 M 67.38 % | -248.529 M -101.55 % | -123.311 M 44.61 % | -222.631 M 26.63 % | -303.436 M -8 082.83 % | -3.708 M -976.86 % | -344.354 K 83.17 % | -2.047 M 91.39 % | -23.777 M -293.12 % | -6.048 M 89.60 % | -58.179 M 9.60 % | -64.356 M 33.33 % | -96.535 M -122.85 % | -43.318 M 22.56 % | -55.936 M 81.55 % | -303.136 M -5.17 % | -288.247 M 41.89 % | -496.014 M -261.54 % | -137.195 M 72.24 % | -494.152 M -139.55 % | -206.286 M -56.60 % | -131.730 M 35.05 % | -202.827 M -45.89 % | -139.026 M -67.37 % | -83.065 M -56.30 % | -53.144 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 325.312 M -26.36 % | 441.783 M 176.11 % | 160.000 M | 0.000 -100.00 % | 1.034 M -96.91 % | 33.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.429 M 56.62 % | 131.801 M -35.03 % | 202.858 M 17 839.03 % | 1.131 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -13.900 M 85.26 % | -94.300 M 92.41 % | -1.243 B -82.66 % | -680.490 M -4 158.39 % | -15.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.117 M | 0.000 | 0.000 | 0.000 100.00 % | -25.169 M -33.48 % | -18.855 M -22.36 % | -15.409 M 68.55 % | -49.000 M 2.00 % | -50.000 M 50.00 % | -100.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 13.935 M -85.21 % | 94.196 M -92.43 % | 1.244 B 81.98 % | 683.648 M 4 783.20 % | 14.000 M 1 620.26 % | 813.830 K 8 455.94 % | 9.512 K -96.99 % | 316.348 K 73.16 % | 182.689 K | 0.000 | 0.000 -100.00 % | 31.031 M 866.65 % | 3.210 M 159.27 % | 1.238 M -96.31 % | 33.510 M | 0.000 -100.00 % | 1.583 M | 0.000 | 0.000 -100.00 % | 49.000 M -5.77 % | 52.000 M -8.77 % | 57.000 M 14.00 % | 50.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 800.000 K -99.49 % | 155.402 M 217.41 % | -132.361 M 48.01 % | -254.603 M -38 100.47 % | 670.000 K -98.41 % | 42.159 M 210.43 % | -38.177 M -270.23 % | 22.427 M 470.81 % | -6.048 M -115.92 % | 38.000 M -32.80 % | 56.550 M -45.45 % | 103.663 M 339.31 % | -43.318 M -353.91 % | 17.060 M 568 566.67 % | 3.000 K -99.97 % | 10.858 M 102.19 % | -496.014 M -261.54 % | -137.195 M -32 381.18 % | 425.000 K 100.21 % | -206.286 M -56.60 % | -131.730 M 35.05 % | -202.827 M -15 249.82 % | 1.339 M -95.57 % | 30.240 M 1 709.01 % | 1.672 M |
| Net cash used for investing activites | -81.062 M 67.27 % | -247.694 M -874.34 % | 31.988 M 211.94 % | -28.576 M 74.73 % | -113.099 M -172.98 % | 154.982 M 263.57 % | 42.628 M 206.00 % | -40.214 M -3 792.31 % | -1.033 M 82.39 % | -5.866 M 70.93 % | -20.179 M -158.52 % | -7.806 M -120.46 % | 38.159 M 195.14 % | -40.108 M 14.42 % | -46.867 M 82.62 % | -269.623 M 2.80 % | -277.389 M 43.90 % | -494.430 M -204.52 % | -162.364 M 68.32 % | -512.582 M -197.06 % | -172.553 M -34.12 % | -128.660 M 34.29 % | -195.797 M -4.95 % | -186.556 M -253.16 % | -52.824 M -2.63 % | -51.472 M |
| Debt repayment | 229.947 M -48.09 % | 442.969 M 288.50 % | -235.000 M -4 839.13 % | 4.959 M 114.78 % | -33.558 M 60.97 % | -85.974 M 57.21 % | -200.940 M | 0.000 100.00 % | -634.763 M -570.28 % | 134.976 M | 0.000 100.00 % | -38.704 M 91.31 % | -445.548 M -690.25 % | -56.381 M 70.67 % | -192.225 M -216.04 % | 165.654 M 1 642.78 % | 9.505 M -97.48 % | 376.948 M 40.05 % | 269.159 M | 0.000 | 0.000 -100.00 % | 45.980 M 2 399.00 % | -2.000 M 98.54 % | -136.571 M -247.24 % | -39.330 M -159.49 % | 66.115 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 298.200 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -298.200 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 |
| Dividends paid | -62.722 M -40.16 % | -44.749 M 8.05 % | -48.667 M 6.75 % | -52.187 M -25.17 % | -41.695 M 17.35 % | -50.446 M -15.85 % | -43.545 M -14.53 % | -38.020 M 51.11 % | -77.769 M 11.19 % | -87.563 M -6.25 % | -82.413 M 14.87 % | -96.813 M -5.17 % | -92.056 M 44.75 % | -166.604 M -87.86 % | -88.684 M -10.70 % | -80.112 M 31.79 % | -117.448 M -46.59 % | -80.120 M -15.03 % | -69.655 M -27.24 % | -54.742 M -25.63 % | -43.573 M -6.84 % | -40.782 M -33.42 % | -30.567 M 45.26 % | -55.840 M -140.57 % | -23.211 M 63.76 % | -64.045 M |
| Other financing activites | -39.568 M -207.95 % | -12.849 M -111.81 % | 108.820 M -53.71 % | 235.100 M 19 164.98 % | -1.233 M -170.72 % | 1.744 M 117.98 % | -9.700 M 91.91 % | -119.969 M -116.09 % | 745.523 M 10 493.96 % | 7.037 M 129.85 % | -23.578 M -118.03 % | 130.789 M -58.24 % | 313.173 M 325.43 % | 73.614 M 2 677.56 % | -2.856 M -103.15 % | 90.570 M 808.35 % | 9.971 M -56.32 % | 22.826 M 510.28 % | 3.740 M -98.52 % | 252.149 M 123.52 % | 112.811 M 4 311.40 % | 2.557 M -69.59 % | 8.408 M -98.87 % | 747.240 M 11 969.27 % | 6.191 M 72.86 % | 3.582 M |
| Net cash used provided by financing activities | 127.656 M -66.87 % | 385.370 M 320.40 % | -174.847 M -193.07 % | 187.871 M 345.63 % | -76.485 M 43.21 % | -134.675 M 47.02 % | -254.185 M -60.89 % | -157.989 M -578.90 % | 32.990 M -39.41 % | 54.450 M 151.37 % | -105.991 M -2 141.53 % | -4.729 M 96.43 % | -132.374 M 11.38 % | -149.371 M 47.36 % | -283.765 M -261.13 % | 176.111 M 279.76 % | -97.972 M -130.65 % | 319.653 M 57.28 % | 203.245 M -7.86 % | 220.590 M 218.60 % | 69.238 M 792.77 % | 7.755 M 132.10 % | -24.158 M -104.35 % | 554.829 M 1 084.61 % | -56.350 M -1 097.12 % | 5.651 M |
| Effect of forex changes on cash | -1.028 M 61.43 % | -2.664 M -442.11 % | 778.727 K 50 065.04 % | 1.552 K 100.14 % | -1.137 M -109.63 % | -542.516 K -395.86 % | 183.370 K 106.48 % | -2.831 M -1.81 % | -2.780 M 91.24 % | -31.725 M -5 038.44 % | -617.405 K -108.35 % | 7.394 M 451.72 % | -2.102 M -171.45 % | 2.942 M 326.21 % | -1.301 M -258.56 % | -362.748 K 96.21 % | -9.563 M -82.22 % | -5.248 M -2 362.76 % | -213.095 K 76.62 % | -911.579 K -154.34 % | 1.677 M 363.61 % | 361.822 K 290.33 % | 92.696 K 157.19 % | -162.094 K | 0.000 | 0.000 |
| Net change in cash | 76.742 M 334.40 % | -32.739 M -71.81 % | -19.055 M -125.15 % | 75.758 M 133.48 % | -226.265 M -208.90 % | 207.769 M 446.42 % | -59.975 M 48.12 % | -115.610 M -244.28 % | 80.127 M 73.24 % | 46.251 M 202.81 % | -44.986 M -113.01 % | -21.119 M 58.15 % | -50.463 M -1 263.43 % | -3.701 M 93.76 % | -59.308 M -132.46 % | 182.719 M 163.69 % | -286.883 M -562.97 % | -43.272 M -119.13 % | 226.186 M 268.21 % | -134.468 M -405.70 % | 43.987 M 354.96 % | -17.253 M 89.29 % | -161.027 M -136.93 % | 436.069 M 5 007.43 % | -8.886 M -323.01 % | 3.985 M |
| Cash at beginning of period | 33.082 M -49.74 % | 65.821 M -22.45 % | 84.876 M 830.84 % | 9.118 M -96.13 % | 235.384 M 752.37 % | 27.615 M -68.47 % | 87.590 M -56.89 % | 203.200 M 65.11 % | 123.073 M 60.20 % | 76.822 M -36.93 % | 121.808 M -14.78 % | 142.928 M -26.09 % | 193.391 M -1.88 % | 197.092 M -23.13 % | 256.401 M 256.68 % | 71.886 M -79.96 % | 358.769 M -10.76 % | 402.041 M 128.62 % | 175.855 M -43.33 % | 310.323 M 16.52 % | 266.335 M -6.08 % | 283.588 M -36.22 % | 444.615 M 5 103.21 % | 8.545 M -50.98 % | 17.431 M 29.63 % | 13.446 M |
| Cash at end of period | 109.824 M 231.97 % | 33.082 M -49.74 % | 65.821 M -22.45 % | 84.876 M 830.84 % | 9.118 M -96.13 % | 235.384 M 752.37 % | 27.615 M -68.47 % | 87.590 M -56.89 % | 203.200 M 65.11 % | 123.073 M 60.20 % | 76.822 M -36.93 % | 121.808 M -14.78 % | 142.928 M -26.09 % | 193.391 M -1.88 % | 197.092 M -22.59 % | 254.604 M 254.18 % | 71.886 M -79.96 % | 358.769 M -10.76 % | 402.041 M 128.62 % | 175.855 M -43.33 % | 310.323 M 16.52 % | 266.335 M -6.08 % | 283.588 M -36.22 % | 444.615 M 5 103.21 % | 8.545 M -50.98 % | 17.431 M |
| Operating cash flow | 31.175 M 118.58 % | -167.752 M -236.36 % | 123.025 M 247.27 % | -83.539 M -135.03 % | -35.544 M -118.91 % | 188.005 M 24.18 % | 151.398 M 77.23 % | 85.424 M 67.66 % | 50.950 M 73.35 % | 29.391 M -64.07 % | 81.801 M 611.93 % | -15.979 M -134.85 % | 45.854 M -74.92 % | 182.835 M -32.93 % | 272.624 M -1.44 % | 276.594 M 182.12 % | 98.040 M -28.31 % | 136.753 M -26.29 % | 185.519 M 17.09 % | 158.437 M 8.80 % | 145.625 M 40.99 % | 103.290 M 75.56 % | 58.836 M -13.42 % | 67.959 M -32.24 % | 100.289 M 101.36 % | 49.806 M |
| Capital expenditure | -81.062 M 67.38 % | -248.529 M -101.55 % | -123.311 M 44.61 % | -222.631 M 26.63 % | -303.436 M -8 082.83 % | -3.708 M -976.86 % | -344.354 K 83.17 % | -2.047 M 91.39 % | -23.777 M -293.12 % | -6.048 M 89.60 % | -58.179 M 9.60 % | -64.356 M 33.33 % | -96.535 M -122.85 % | -43.318 M 22.56 % | -55.936 M 81.55 % | -303.136 M -5.17 % | -288.247 M 41.89 % | -496.014 M -261.54 % | -137.195 M 72.24 % | -494.152 M -139.55 % | -206.286 M -56.60 % | -131.730 M 35.05 % | -202.827 M -45.89 % | -139.026 M -67.37 % | -83.065 M -56.30 % | -53.144 M |
| Free CashFlow | -49.887 M 88.02 % | -416.281 M -145 840.97 % | -285.239 K 99.91 % | -306.170 M 9.68 % | -338.980 M -283.93 % | 184.296 M 22.01 % | 151.054 M 81.17 % | 83.377 M 206.83 % | 27.174 M 16.41 % | 23.343 M -1.18 % | 23.622 M 129.40 % | -80.334 M -58.51 % | -50.681 M -136.33 % | 139.517 M -35.61 % | 216.688 M 916.39 % | -26.542 M 86.05 % | -190.206 M 47.06 % | -359.261 M -843.45 % | 48.324 M 114.39 % | -335.715 M -453.43 % | -60.661 M -113.29 % | -28.440 M 80.25 % | -143.991 M -102.61 % | -71.067 M -512.61 % | 17.224 M 615.93 % | -3.338 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 |
| 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 | 229.032 M 15.12 % | 198.955 M -21.25 % | 252.656 M 16.41 % | 217.035 M -13.32 % | 250.395 M 32.92 % | 188.383 M -6.09 % | 200.596 M -2.32 % | 205.355 M -4.27 % | 214.517 M 4.96 % | 204.382 M -11.20 % | 230.158 M 7.25 % | 214.594 M -13.25 % | 247.358 M 60.06 % | 154.543 M 62.18 % | 95.293 M 30.28 % | 73.143 M 202.43 % | 24.185 M 29 854.68 % | 80.738 K -98.75 % | 6.452 M 57.49 % | 4.097 M -74.65 % | 16.160 M -28.45 % | 22.585 M -90.91 % | 248.558 M -44.23 % | 445.689 M 1.34 % | 439.817 M -15.59 % | 521.056 M 17.79 % | 442.375 M -12.62 % | 506.272 M -8.94 % | 555.978 M 9.98 % | 505.538 M -1.98 % | 515.735 M 5.59 % | 488.426 M 2.52 % | 476.429 M 1.54 % | 469.190 M 6.72 % | 439.652 M 20.32 % | 365.411 M 7.05 % | 341.359 M 9.76 % | 311.017 M -3.64 % | 322.775 M 7.13 % | 301.302 M -14.51 % | 352.459 M 5.22 % | 334.967 M -14.52 % | 391.862 M 1.73 % | 385.208 M 8.29 % | 355.729 M -0.14 % | 356.225 M -12.85 % | 408.757 M 14.69 % | 356.394 M -14.41 % | 416.393 M -6.78 % | 446.701 M 3.98 % | 429.586 M 9.51 % | 392.298 M -2.55 % | 402.579 M -17.66 % | 488.936 M 8.59 % | 450.261 M -5.01 % | 474.012 M -15.13 % | 558.545 M -11.17 % | 628.813 M 0.38 % | 626.432 M 38.19 % | 453.325 M -18.22 % | 554.335 M 19.53 % | 463.753 M 35.49 % | 342.285 M -16.75 % | 411.140 M -31.83 % | 603.130 M 65.21 % | 365.071 M -35.80 % | 568.646 M 17.10 % | 485.620 M -1.13 % | 491.169 M -8.36 % | 535.969 M -0.10 % | 536.501 M 14.13 % | 470.086 M -13.22 % | 541.705 M 36.66 % | 396.402 M -8.96 % | 435.391 M 2.93 % | 422.987 M -7.96 % | 459.560 M 44.70 % | 317.603 M -1.07 % | 321.033 M 5.59 % | 304.032 M -3.55 % | 315.231 M 16.11 % | 271.486 M -5.08 % | 286.021 M 20.52 % | 237.323 M -7.79 % | 257.386 M 22.94 % | 209.354 M 10.35 % | 189.724 M 19.13 % | 159.258 M -8.01 % | 173.119 M 13.92 % | 151.964 M 9.98 % | 138.178 M -7.13 % | 148.790 M -17.94 % | 181.314 M 31.38 % | 138.007 M |
| Net income | -50.489 M -9.65 % | -46.045 M -3 715.83 % | 1.273 M 103.55 % | -35.907 M -31.60 % | -27.284 M 22.30 % | -35.117 M -141.34 % | 84.947 M 362.87 % | -32.315 M -17.11 % | -27.593 M -211.76 % | -8.851 M -119.09 % | 46.352 M 41.97 % | 32.649 M -30.51 % | 46.982 M 333.68 % | 10.833 M -95.24 % | 227.743 M 1 109.12 % | -22.568 M -338.99 % | -5.141 M 26.64 % | -7.008 M -23.05 % | -5.695 M -85.34 % | -3.073 M 67.37 % | -9.418 M -25.76 % | -7.489 M -177.39 % | 9.677 M 877.35 % | -1.245 M -115.43 % | 8.066 M -36.58 % | 12.719 M 272.14 % | -7.389 M -25.77 % | -5.875 M -216.59 % | 5.039 M -55.53 % | 11.332 M -39.47 % | 18.721 M 4 074.45 % | 448.477 K -93.80 % | 7.237 M 3 391.04 % | 207.314 K -99.84 % | 130.894 M 497.16 % | -32.957 M 21.38 % | -41.921 M -43.40 % | -29.234 M 81.73 % | -160.027 M -87.94 % | -85.146 M -114.21 % | -39.748 M 15.13 % | -46.832 M 11.83 % | -53.114 M 8.29 % | -57.917 M -40.71 % | -41.161 M -52.52 % | -26.987 M -125.71 % | 104.967 M 258.36 % | -66.286 M -135.11 % | -28.193 M -1 563.58 % | -1.695 M 99.52 % | -351.555 M -837.66 % | -37.493 M -0.88 % | -37.165 M 27.07 % | -50.957 M -27.06 % | -40.106 M -522.53 % | -6.442 M 69.30 % | -20.983 M -273.65 % | 12.083 M -90.26 % | 124.107 M 282.38 % | -68.049 M -187.96 % | -23.631 M 6.29 % | -25.217 M 78.54 % | -117.479 M -11 150.65 % | 1.063 M -55.63 % | 2.396 M -29.80 % | 3.414 M -52.54 % | 7.192 M 1 124.61 % | 587.279 K -87.91 % | 4.857 M 59.33 % | 3.048 M -58.10 % | 7.275 M 59.03 % | 4.574 M 45.86 % | 3.136 M -38.86 % | 5.130 M -55.71 % | 11.583 M 78.27 % | 6.497 M -13.70 % | 7.529 M 12.76 % | 6.677 M -8.74 % | 7.316 M -9.59 % | 8.092 M -13.13 % | 9.315 M -25.84 % | 12.560 M -29.96 % | 17.934 M 469.55 % | 3.149 M -68.73 % | 10.069 M 17.94 % | 8.538 M -43.76 % | 15.181 M 80.03 % | 8.433 M -54.96 % | 18.725 M 80.77 % | 10.358 M 145.74 % | 4.215 M -55.31 % | 9.431 M -58.34 % | 22.636 M 99.62 % | 11.340 M |
| Income before tax | -50.387 M -9.03 % | -46.215 M -9 465.93 % | 493.439 K 101.37 % | -36.071 M -31.58 % | -27.414 M 22.42 % | -35.336 M -141.38 % | 85.398 M 361.51 % | -32.656 M -19.26 % | -27.383 M -46.61 % | -18.677 M -134.87 % | 53.557 M 94.45 % | 27.542 M -34.09 % | 41.790 M 1 205.51 % | -3.780 M -101.66 % | 227.711 M 1 108.98 % | -22.568 M -343.74 % | -5.086 M 27.43 % | -7.008 M -23.05 % | -5.695 M -85.34 % | -3.073 M 67.37 % | -9.418 M -25.76 % | -7.489 M -177.39 % | 9.677 M 877.35 % | -1.245 M -115.43 % | 8.066 M -36.58 % | 12.719 M 272.14 % | -7.389 M -25.77 % | -5.875 M -216.59 % | 5.039 M -55.53 % | 11.332 M -39.47 % | 18.721 M 4 074.45 % | 448.477 K -93.80 % | 7.237 M 3 391.04 % | 207.314 K -99.83 % | 123.836 M 458.69 % | -34.524 M 26.59 % | -47.026 M -40.80 % | -33.400 M 82.04 % | -185.950 M -101.60 % | -92.236 M -101.35 % | -45.808 M 15.37 % | -54.127 M 10.22 % | -60.288 M 0.52 % | -60.604 M -32.41 % | -45.770 M -51.52 % | -30.206 M -136.19 % | 83.471 M 220.28 % | -69.395 M -118.11 % | -31.816 M -534.91 % | -5.011 M 98.56 % | -348.197 M -828.71 % | -37.493 M -6.23 % | -35.294 M 30.05 % | -50.457 M -8.34 % | -46.572 M -130.12 % | -20.238 M -31.78 % | -15.357 M -175.29 % | 20.398 M -88.45 % | 176.569 M 291.31 % | -92.296 M -322.92 % | -21.823 M 35.93 % | -34.061 M 76.98 % | -147.953 M -2 441.94 % | 6.318 M -9.10 % | 6.950 M -24.55 % | 9.212 M 27.61 % | 7.218 M 29.16 % | 5.588 M -61.23 % | 14.415 M 211.75 % | 4.624 M -61.48 % | 12.003 M 85.09 % | 6.485 M -34.00 % | 9.826 M -11.06 % | 11.047 M -47.35 % | 20.983 M 53.62 % | 13.659 M 17.25 % | 11.649 M 25.87 % | 9.255 M 158.40 % | 3.581 M -68.89 % | 11.513 M -0.25 % | 11.542 M -30.16 % | 16.527 M -32.99 % | 24.663 M 495.29 % | 4.143 M 58.92 % | 2.607 M -76.79 % | 11.234 M -41.88 % | 19.330 M 74.21 % | 11.096 M -52.53 % | 23.375 M 71.51 % | 13.629 M 136.08 % | 5.773 M -46.13 % | 10.717 M -58.27 % | 25.685 M 99.33 % | 12.886 M |
| Income before tax ratio | -0.22 5.29 % | -0.23 -11 993.92 % | 0.00 101.18 % | -0.17 -51.80 % | -0.11 41.63 % | -0.19 -144.06 % | 0.43 367.71 % | -0.16 -24.58 % | -0.13 -39.69 % | -0.09 -139.27 % | 0.23 81.30 % | 0.13 -24.03 % | 0.17 790.69 % | -0.02 -101.02 % | 2.39 874.45 % | -0.31 -46.72 % | -0.21 99.76 % | -86.80 -9 732.53 % | -0.88 -17.69 % | -0.75 -28.71 % | -0.58 -75.76 % | -0.33 -951.67 % | 0.04 1 493.86 % | 0.00 -115.23 % | 0.02 -24.87 % | 0.02 246.15 % | -0.02 -43.93 % | -0.01 -228.04 % | 0.01 -59.57 % | 0.02 -38.25 % | 0.04 3 853.41 % | 0.00 -93.96 % | 0.02 3 337.99 % | 0.00 -99.84 % | 0.28 398.12 % | -0.09 31.42 % | -0.14 -28.28 % | -0.11 81.36 % | -0.58 -88.19 % | -0.31 -135.54 % | -0.13 19.57 % | -0.16 -5.03 % | -0.15 2.21 % | -0.16 -22.28 % | -0.13 -51.73 % | -0.08 -141.52 % | 0.20 204.88 % | -0.19 -154.83 % | -0.08 -581.12 % | -0.01 98.62 % | -0.81 -748.09 % | -0.10 -9.01 % | -0.09 15.05 % | -0.10 0.23 % | -0.10 -142.26 % | -0.04 -55.28 % | -0.03 -184.76 % | 0.03 -88.49 % | 0.28 238.44 % | -0.20 -417.16 % | -0.04 46.40 % | -0.07 83.01 % | -0.43 -2 913.06 % | 0.02 33.35 % | 0.01 -54.33 % | 0.03 98.78 % | 0.01 10.31 % | 0.01 -60.79 % | 0.03 240.19 % | 0.01 -61.44 % | 0.02 62.18 % | 0.01 -23.95 % | 0.02 -34.92 % | 0.03 -42.17 % | 0.05 49.25 % | 0.03 27.39 % | 0.03 -13.01 % | 0.03 161.19 % | 0.01 -70.54 % | 0.04 3.42 % | 0.04 -39.85 % | 0.06 -29.40 % | 0.09 393.93 % | 0.02 72.36 % | 0.01 -81.12 % | 0.05 -47.33 % | 0.10 46.24 % | 0.07 -48.40 % | 0.14 50.55 % | 0.09 114.67 % | 0.04 -42.00 % | 0.07 -49.15 % | 0.14 51.72 % | 0.09 |
| EBITDA | -30.650 M -15.02 % | -26.647 M -249.49 % | 17.825 M 175.81 % | -23.514 M -335.04 % | 10.004 M 157.93 % | -17.270 M -114.63 % | 118.072 M 757.51 % | -17.957 M -19.85 % | -14.983 M -381.12 % | 5.330 M -92.92 % | 75.274 M 45.86 % | 51.605 M -6.80 % | 55.370 M 421.85 % | 10.610 M -95.69 % | 246.033 M 1 918.08 % | -13.533 M -370.12 % | -2.879 M -207.13 % | 2.687 M 168.14 % | -3.943 M -154.01 % | 7.301 M 187.39 % | -8.355 M -196.47 % | 8.660 M -76.70 % | 37.171 M 168.65 % | 13.836 M -31.38 % | 20.164 M -22.61 % | 26.056 M 92.03 % | 13.569 M 38.11 % | 9.825 M -55.29 % | 21.972 M -14.94 % | 25.832 M -21.58 % | 32.941 M 141.99 % | 13.612 M -44.83 % | 24.674 M 102.04 % | 12.212 M -93.18 % | 179.005 M 1 431.54 % | -13.443 M 52.54 % | -28.324 M -343.14 % | -6.392 M 93.59 % | -99.754 M -187.38 % | -34.712 M -338.06 % | -7.924 M 77.87 % | -35.799 M -35.65 % | -26.390 M 35.01 % | -40.606 M -88.60 % | -21.530 M -224.65 % | -6.632 M -106.47 % | 102.453 M 376.12 % | -37.105 M -215.69 % | 32.073 M 80.40 % | 17.779 M 1 391.00 % | 1.192 M -97.45 % | 46.709 M 1 297.17 % | -3.902 M 50.10 % | -7.819 M -146.29 % | 16.893 M -48.00 % | 32.487 M 32.17 % | 24.581 M -42.29 % | 42.594 M -63.51 % | 116.715 M 283.48 % | -63.611 M -1 454.63 % | -4.092 M 45.30 % | -7.481 M 94.77 % | -143.039 M -669.25 % | 25.128 M -26.34 % | 34.113 M -17.13 % | 41.165 M -11.77 % | 46.655 M 67.86 % | 27.793 M 7.02 % | 25.970 M 16.25 % | 22.339 M -39.82 % | 37.119 M 41.32 % | 26.265 M -33.35 % | 39.410 M 101.56 % | 19.553 M -65.76 % | 57.112 M -1.56 % | 58.018 M 15.20 % | 50.362 M 184.26 % | 17.717 M -45.43 % | 32.466 M -27.69 % | 44.898 M 22.22 % | 36.736 M -0.17 % | 36.800 M -22.07 % | 47.221 M 111.01 % | 22.378 M -6.39 % | 23.906 M -22.62 % | 30.895 M -30.63 % | 44.536 M 71.96 % | 25.899 M -32.67 % | 38.469 M 38.68 % | 27.740 M 34.34 % | 20.649 M 1 417.30 % | 1.361 M -95.80 % | 32.407 M 164.56 % | 12.249 M |
| Net income ratio | -0.22 4.75 % | -0.23 -4 691.79 % | 0.01 103.05 % | -0.17 -51.83 % | -0.11 41.55 % | -0.19 -144.02 % | 0.42 369.11 % | -0.16 -22.33 % | -0.13 -197.03 % | -0.04 -121.50 % | 0.20 32.37 % | 0.15 -19.90 % | 0.19 170.95 % | 0.07 -97.07 % | 2.39 874.56 % | -0.31 -45.15 % | -0.21 99.76 % | -86.80 -9 732.53 % | -0.88 -17.69 % | -0.75 -28.71 % | -0.58 -75.76 % | -0.33 -951.67 % | 0.04 1 493.86 % | 0.00 -115.23 % | 0.02 -24.87 % | 0.02 246.15 % | -0.02 -43.93 % | -0.01 -228.04 % | 0.01 -59.57 % | 0.02 -38.25 % | 0.04 3 853.41 % | 0.00 -93.96 % | 0.02 3 337.99 % | 0.00 -99.85 % | 0.30 430.10 % | -0.09 26.56 % | -0.12 -30.65 % | -0.09 81.04 % | -0.50 -75.44 % | -0.28 -150.58 % | -0.11 19.34 % | -0.14 -3.15 % | -0.14 9.85 % | -0.15 -29.94 % | -0.12 -52.74 % | -0.08 -129.50 % | 0.26 238.07 % | -0.19 -174.69 % | -0.07 -1 684.66 % | 0.00 99.54 % | -0.82 -756.27 % | -0.10 -3.53 % | -0.09 11.42 % | -0.10 -17.01 % | -0.09 -555.37 % | -0.01 63.82 % | -0.04 -295.49 % | 0.02 -90.30 % | 0.20 231.98 % | -0.15 -252.12 % | -0.04 21.60 % | -0.05 84.16 % | -0.34 -13 373.66 % | 0.00 -34.92 % | 0.00 -57.51 % | 0.01 -26.07 % | 0.01 945.81 % | 0.00 -87.77 % | 0.01 73.86 % | 0.01 -58.06 % | 0.01 39.34 % | 0.01 68.08 % | 0.01 -55.26 % | 0.01 -51.35 % | 0.03 73.19 % | 0.02 -6.24 % | 0.02 -22.07 % | 0.02 -7.75 % | 0.02 -14.38 % | 0.03 -9.93 % | 0.03 -36.13 % | 0.05 -26.21 % | 0.06 372.58 % | 0.01 -66.08 % | 0.04 -4.07 % | 0.04 -49.04 % | 0.08 51.12 % | 0.05 -51.04 % | 0.11 58.68 % | 0.07 123.45 % | 0.03 -51.88 % | 0.06 -49.23 % | 0.12 51.94 % | 0.08 |
| Ratio EBITDA | -0.13 0.08 % | -0.13 -289.84 % | 0.07 165.12 % | -0.11 -371.17 % | 0.04 143.58 % | -0.09 -115.57 % | 0.59 773.11 % | -0.09 -25.20 % | -0.07 -367.84 % | 0.03 -92.03 % | 0.33 36.00 % | 0.24 7.43 % | 0.22 226.04 % | 0.07 -97.34 % | 2.58 1 495.49 % | -0.19 -55.45 % | -0.12 -100.36 % | 33.28 5 545.18 % | -0.61 -134.29 % | 1.78 444.70 % | -0.52 -234.83 % | 0.38 156.41 % | 0.15 381.72 % | 0.03 -32.29 % | 0.05 -8.32 % | 0.05 63.03 % | 0.03 58.06 % | 0.02 -50.89 % | 0.04 -22.66 % | 0.05 -20.00 % | 0.06 129.18 % | 0.03 -46.19 % | 0.05 98.97 % | 0.03 -93.61 % | 0.41 1 206.69 % | -0.04 55.66 % | -0.08 -303.75 % | -0.02 93.35 % | -0.31 -168.26 % | -0.12 -412.44 % | -0.02 78.96 % | -0.11 -58.70 % | -0.07 36.11 % | -0.11 -74.17 % | -0.06 -225.10 % | -0.02 -107.43 % | 0.25 340.75 % | -0.10 -235.16 % | 0.08 93.53 % | 0.04 1 333.88 % | 0.00 -97.67 % | 0.12 1 328.55 % | -0.01 39.40 % | -0.02 -142.63 % | 0.04 -45.26 % | 0.07 55.74 % | 0.04 -35.03 % | 0.07 -63.64 % | 0.19 232.78 % | -0.14 -1 801.04 % | -0.01 54.24 % | -0.02 96.14 % | -0.42 -783.76 % | 0.06 8.06 % | 0.06 -49.84 % | 0.11 37.43 % | 0.08 43.35 % | 0.06 8.24 % | 0.05 26.86 % | 0.04 -39.76 % | 0.07 23.83 % | 0.06 -23.20 % | 0.07 47.49 % | 0.05 -62.40 % | 0.13 -4.37 % | 0.14 25.16 % | 0.11 96.46 % | 0.06 -44.84 % | 0.10 -31.52 % | 0.15 26.72 % | 0.12 -14.03 % | 0.14 -17.90 % | 0.17 75.09 % | 0.09 1.52 % | 0.09 -37.06 % | 0.15 -37.13 % | 0.23 44.34 % | 0.16 -26.81 % | 0.22 21.73 % | 0.18 22.15 % | 0.15 1 533.83 % | 0.01 -94.88 % | 0.18 101.37 % | 0.09 |
| Gross profit ratio | -0.02 -104.67 % | -0.01 -155.78 % | 0.02 268.73 % | -0.01 -137.34 % | 0.03 178.45 % | 0.01 -78.86 % | 0.06 2 163.62 % | 0.00 -137.72 % | 0.01 -78.45 % | 0.03 -69.90 % | 0.11 21.49 % | 0.09 -66.27 % | 0.27 95.75 % | 0.14 453.85 % | -0.04 -725.49 % | 0.01 -95.81 % | 0.15 -56.89 % | 0.34 1 534.50 % | 0.02 -67.58 % | 0.06 -16.59 % | 0.08 -44.56 % | 0.14 -19.02 % | 0.17 39.88 % | 0.12 -4.39 % | 0.13 4.22 % | 0.12 -1.45 % | 0.13 23.13 % | 0.10 -2.60 % | 0.10 -3.61 % | 0.11 -14.17 % | 0.13 29.79 % | 0.10 -26.63 % | 0.13 41.61 % | 0.09 116.38 % | 0.04 -5.95 % | 0.05 81.80 % | 0.03 -53.37 % | 0.05 58.34 % | 0.03 242.23 % | -0.02 -168.64 % | 0.04 415.88 % | -0.01 -248.88 % | 0.01 124.17 % | -0.03 -217.38 % | 0.03 -56.65 % | 0.06 641.64 % | 0.01 140.30 % | -0.02 -128.45 % | 0.07 -29.58 % | 0.10 85.97 % | 0.05 -18.11 % | 0.07 5.50 % | 0.06 60.14 % | 0.04 -27.85 % | 0.05 -57.37 % | 0.13 11.66 % | 0.11 -0.77 % | 0.12 36.58 % | 0.08 194.94 % | -0.09 -277.89 % | 0.05 44.58 % | 0.03 108.82 % | -0.39 -423.91 % | 0.12 20.05 % | 0.10 -42.37 % | 0.18 684.72 % | 0.02 -78.73 % | 0.11 12.01 % | 0.09 -2.09 % | 0.10 -15.16 % | 0.11 6.79 % | 0.11 -7.54 % | 0.11 2.11 % | 0.11 -23.33 % | 0.15 12.50 % | 0.13 24.03 % | 0.10 -7.98 % | 0.11 21.09 % | 0.09 -27.32 % | 0.13 9.86 % | 0.12 -13.05 % | 0.14 -26.26 % | 0.18 74.95 % | 0.10 33.11 % | 0.08 -40.92 % | 0.13 -29.52 % | 0.19 13.81 % | 0.17 -10.60 % | 0.19 0.72 % | 0.18 19.70 % | 0.15 -9.57 % | 0.17 -12.64 % | 0.20 18.72 % | 0.16 |
| Weighted average shs out dil | 383.709 M 0.00 % | 383.709 M -0.57 % | 385.924 M -0.46 % | 387.709 M 0.00 % | 387.709 M -0.64 % | 390.189 M 0.64 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 2.56 % | 378.020 M 0.00 % | 378.020 M 0.00 % | 378.020 M 7.88 % | 350.396 M 0.00 % | 350.396 M 0.00 % | 350.396 M 0.00 % | 350.396 M 14.03 % | 307.295 M 0.00 % | 307.295 M -17.93 % | 374.434 M 0.00 % | 374.434 M 0.00 % | 374.434 M 0.00 % | 374.434 M 17.75 % | 317.978 M 0.00 % | 317.978 M 8.25 % | 293.744 M 0.00 % | 293.744 M -6.68 % | 314.784 M 11.11 % | 283.305 M -36.83 % | 448.477 M 0.00 % | 448.477 M 0.00 % | 448.477 M 0.00 % | 448.477 M 36.08 % | 329.575 M 4.00 % | 316.899 M -2.44 % | 324.827 M -12.47 % | 371.106 M 17.68 % | 315.356 M 0.00 % | 315.356 M 1.01 % | 312.211 M 0.00 % | 312.211 M -2.97 % | 321.760 M 0.00 % | 321.760 M 7.31 % | 299.851 M 0.00 % | 299.851 M -14.05 % | 348.872 M 10.53 % | 315.646 M -6.88 % | 338.949 M 4.07 % | 325.694 M 4.24 % | 312.439 M 0.00 % | 312.439 M -1.90 % | 318.479 M 0.00 % | 318.479 M -1.13 % | 322.117 M 0.00 % | 322.117 M 1.30 % | 317.986 M 5.26 % | 302.086 M -2.34 % | 309.314 M -0.79 % | 311.787 M -1.09 % | 315.207 M -1.22 % | 319.108 M -9.95 % | 354.367 M 0.00 % | 354.367 M 14.19 % | 310.327 M 0.00 % | 310.327 M 5.68 % | 293.640 M 0.00 % | 293.640 M -3.67 % | 304.827 M 0.00 % | 304.827 M -6.71 % | 326.746 M 0.00 % | 326.746 M 1.91 % | 320.625 M 0.00 % | 320.625 M 0.00 % | 320.625 M 3.63 % | 309.393 M -2.70 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M |
| Weighted average shs out | 383.709 M 0.00 % | 383.709 M -0.57 % | 385.924 M -0.46 % | 387.709 M 0.00 % | 387.709 M -0.64 % | 390.189 M 0.64 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 2.56 % | 378.020 M 0.00 % | 378.020 M 0.00 % | 378.020 M 7.88 % | 350.396 M 3.24 % | 339.392 M -3.14 % | 350.396 M 0.00 % | 350.396 M 14.03 % | 307.295 M 0.00 % | 307.295 M -17.93 % | 374.434 M 0.00 % | 374.434 M 0.00 % | 374.434 M 0.00 % | 374.434 M 17.75 % | 317.978 M 0.00 % | 317.978 M 8.25 % | 293.744 M 0.00 % | 293.744 M -6.68 % | 314.784 M 11.11 % | 283.305 M -36.83 % | 448.477 M 0.00 % | 448.477 M 0.00 % | 448.477 M 0.00 % | 448.477 M 36.08 % | 329.575 M 4.00 % | 316.899 M -2.44 % | 324.827 M -12.47 % | 371.106 M 19.79 % | 309.789 M -1.77 % | 315.356 M 1.01 % | 312.211 M 0.00 % | 312.211 M 0.10 % | 311.909 M -3.06 % | 321.760 M 7.31 % | 299.851 M 0.00 % | 299.851 M -14.05 % | 348.872 M 10.53 % | 315.646 M -6.88 % | 338.949 M 4.07 % | 325.694 M 4.24 % | 312.439 M 0.00 % | 312.439 M -0.25 % | 313.215 M -1.65 % | 318.479 M -0.31 % | 319.462 M -0.82 % | 322.117 M 1.30 % | 317.986 M 5.26 % | 302.086 M -2.34 % | 309.314 M -0.79 % | 311.787 M -0.30 % | 312.730 M -2.00 % | 319.108 M -9.95 % | 354.367 M 0.00 % | 354.367 M 14.19 % | 310.327 M 0.00 % | 310.327 M 5.68 % | 293.640 M 0.00 % | 293.640 M -3.67 % | 304.827 M 0.00 % | 304.827 M -4.04 % | 317.644 M -2.79 % | 326.746 M 3.65 % | 315.242 M -1.68 % | 320.625 M 0.41 % | 319.319 M 3.21 % | 309.393 M -2.22 % | 316.425 M -0.48 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M 0.00 % | 317.964 M |
| EPS diluted | -0.13 -8.33 % | -0.12 -4 100.00 % | 0.00 103.24 % | -0.09 -31.53 % | -0.07 21.78 % | -0.09 -140.91 % | 0.22 364.11 % | -0.08 -16.99 % | -0.07 -212.28 % | -0.02 -119.00 % | 0.12 38.89 % | 0.09 -28.00 % | 0.12 318.12 % | 0.03 -95.58 % | 0.65 1 109.32 % | -0.06 -338.10 % | -0.01 26.50 % | -0.02 -8.11 % | -0.02 -85.00 % | -0.01 60.32 % | -0.03 -26.00 % | -0.02 -177.52 % | 0.03 881.82 % | 0.00 -112.99 % | 0.03 -36.50 % | 0.04 258.73 % | -0.03 -26.00 % | -0.02 -225.00 % | 0.02 -60.00 % | 0.04 -4.08 % | 0.04 4 070.00 % | 0.00 -93.79 % | 0.02 3 120.00 % | 0.00 -99.88 % | 0.40 500.00 % | -0.10 23.08 % | -0.13 -64.97 % | -0.08 84.55 % | -0.51 -88.89 % | -0.27 -107.69 % | -0.13 13.33 % | -0.15 11.76 % | -0.17 5.56 % | -0.18 -28.57 % | -0.14 -55.56 % | -0.09 -130.00 % | 0.30 242.86 % | -0.21 -152.40 % | -0.08 -1 500.00 % | -0.01 99.54 % | -1.13 -841.67 % | -0.12 0.00 % | -0.12 25.00 % | -0.16 -33.33 % | -0.12 -500.00 % | -0.02 69.70 % | -0.07 -265.00 % | 0.04 -90.00 % | 0.40 281.82 % | -0.22 -193.33 % | -0.08 5.06 % | -0.08 76.06 % | -0.33 -11 100.00 % | 0.00 -61.04 % | 0.01 -30.00 % | 0.01 -55.10 % | 0.02 1 125.00 % | 0.00 -87.42 % | 0.02 59.00 % | 0.01 -55.16 % | 0.02 59.29 % | 0.01 42.86 % | 0.01 -38.75 % | 0.02 -55.68 % | 0.04 71.90 % | 0.02 -11.39 % | 0.02 12.86 % | 0.02 -8.70 % | 0.02 19.17 % | 0.02 -34.13 % | 0.03 -2.01 % | 0.03 -46.99 % | 0.06 1 558.82 % | 0.00 -89.27 % | 0.03 56.16 % | 0.02 -57.44 % | 0.05 137.31 % | 0.02 -65.87 % | 0.06 138.46 % | 0.02 85.71 % | 0.01 -55.22 % | 0.03 -58.29 % | 0.07 177.04 % | 0.03 |
| Earnings per share | -0.13 -8.33 % | -0.12 -4 100.00 % | 0.00 103.24 % | -0.09 -31.53 % | -0.07 21.78 % | -0.09 -140.91 % | 0.22 364.11 % | -0.08 -16.99 % | -0.07 -212.28 % | -0.02 -119.00 % | 0.12 38.89 % | 0.09 -28.00 % | 0.12 318.12 % | 0.03 -95.58 % | 0.65 1 077.44 % | -0.07 -352.38 % | -0.01 26.50 % | -0.02 -8.11 % | -0.02 -85.00 % | -0.01 60.32 % | -0.03 -26.00 % | -0.02 -177.52 % | 0.03 881.82 % | 0.00 -112.99 % | 0.03 -36.50 % | 0.04 258.73 % | -0.03 -26.00 % | -0.02 -225.00 % | 0.02 -60.00 % | 0.04 -4.08 % | 0.04 4 070.00 % | 0.00 -93.79 % | 0.02 3 120.00 % | 0.00 -99.88 % | 0.40 500.00 % | -0.10 23.08 % | -0.13 -64.97 % | -0.08 84.85 % | -0.52 -92.59 % | -0.27 -107.69 % | -0.13 13.33 % | -0.15 11.76 % | -0.17 5.56 % | -0.18 -28.57 % | -0.14 -55.56 % | -0.09 -130.00 % | 0.30 242.86 % | -0.21 -152.40 % | -0.08 -1 500.00 % | -0.01 99.54 % | -1.13 -841.67 % | -0.12 0.00 % | -0.12 25.00 % | -0.16 -23.08 % | -0.13 -550.00 % | -0.02 69.70 % | -0.07 -265.00 % | 0.04 -90.00 % | 0.40 281.82 % | -0.22 -191.01 % | -0.08 4.30 % | -0.08 76.06 % | -0.33 -11 100.00 % | 0.00 -61.04 % | 0.01 -30.00 % | 0.01 -55.10 % | 0.02 1 125.00 % | 0.00 -87.42 % | 0.02 59.00 % | 0.01 -55.16 % | 0.02 59.29 % | 0.01 42.86 % | 0.01 -38.75 % | 0.02 -55.68 % | 0.04 71.90 % | 0.02 -11.39 % | 0.02 12.86 % | 0.02 -8.70 % | 0.02 19.17 % | 0.02 -34.13 % | 0.03 -2.01 % | 0.03 -46.99 % | 0.06 1 558.82 % | 0.00 -89.27 % | 0.03 56.16 % | 0.02 -57.44 % | 0.05 137.31 % | 0.02 -65.87 % | 0.06 138.46 % | 0.02 85.71 % | 0.01 -55.22 % | 0.03 -58.29 % | 0.07 177.04 % | 0.03 |
| Gross profit | -5.360 M -135.61 % | -2.275 M -143.92 % | 5.180 M 296.43 % | -2.637 M -132.37 % | 8.147 M 270.11 % | 2.201 M -80.14 % | 11.086 M 2 115.80 % | -549.974 K -136.11 % | 1.523 M -77.39 % | 6.735 M -73.27 % | 25.200 M 30.30 % | 19.339 M -70.74 % | 66.086 M 213.31 % | 21.093 M 673.86 % | -3.676 M -914.91 % | 451.052 K -87.34 % | 3.562 M 12 812.04 % | 27.583 K -79.55 % | 134.851 K -48.94 % | 264.102 K -78.85 % | 1.249 M -60.33 % | 3.148 M -92.64 % | 42.786 M -21.99 % | 54.847 M -3.11 % | 56.609 M -12.03 % | 64.352 M 16.08 % | 55.437 M 7.59 % | 51.525 M -11.31 % | 58.096 M 6.01 % | 54.804 M -15.87 % | 65.140 M 37.05 % | 47.529 M -24.79 % | 63.192 M 43.79 % | 43.946 M 130.92 % | 19.031 M 13.16 % | 16.818 M 94.61 % | 8.642 M -48.82 % | 16.884 M 52.58 % | 11.066 M 252.36 % | -7.263 M -158.68 % | 12.377 M 432.37 % | -3.724 M -227.26 % | 2.926 M 124.59 % | -11.901 M -227.11 % | 9.363 M -56.71 % | 21.626 M 546.32 % | 3.346 M 146.22 % | -7.239 M -124.35 % | 29.726 M -34.36 % | 45.285 M 93.38 % | 23.417 M -10.33 % | 26.114 M 2.81 % | 25.401 M 31.85 % | 19.265 M -21.65 % | 24.588 M -59.51 % | 60.724 M -5.24 % | 64.079 M -11.85 % | 72.697 M 37.10 % | 53.025 M 231.20 % | -40.416 M -245.48 % | 27.782 M 72.82 % | 16.076 M 111.95 % | -134.485 M -369.67 % | 49.871 M -18.17 % | 60.942 M -4.78 % | 64.004 M 403.79 % | 12.704 M -75.10 % | 51.015 M 10.74 % | 46.066 M -10.28 % | 51.341 M -15.25 % | 60.578 M 21.88 % | 49.705 M -19.77 % | 61.951 M 39.54 % | 44.396 M -30.20 % | 63.600 M 15.79 % | 54.925 M 14.16 % | 48.114 M 33.15 % | 36.136 M 19.79 % | 30.165 M -23.26 % | 39.306 M 5.96 % | 37.096 M 0.96 % | 36.742 M -30.01 % | 52.495 M 110.85 % | 24.896 M 22.73 % | 20.286 M -27.37 % | 27.930 M -22.23 % | 35.913 M 35.58 % | 26.488 M -17.75 % | 32.206 M 14.74 % | 28.069 M 31.64 % | 21.323 M -16.02 % | 25.390 M -28.31 % | 35.415 M 55.98 % | 22.706 M |
| Income tax expense | 202.341 K | 0.000 -100.00 % | 203.475 K | 0.000 -100.00 % | 187.175 K 484.94 % | 31.999 K -83.93 % | 199.091 K 156 763.38 % | 126.920 -99.94 % | 210.552 K 102.14 % | -9.826 M -236.39 % | 7.205 M 241.07 % | -5.107 M 1.62 % | -5.191 M 64.48 % | -14.614 M -45 620.54 % | -31.963 K | 0.000 -100.00 % | 911.830 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 | 0.000 100.00 % | -17.407 M -72.85 % | -10.070 M | 0.000 | 0.000 | 0.000 100.00 % | -26.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.437 M | 0.000 100.00 % | -31.713 M -13.64 % | -27.907 M -238.28 % | 20.181 M 149.55 % | -40.727 M -2 277.08 % | 1.871 M 274.14 % | 500.000 K 106.59 % | -7.582 M -17.65 % | -6.444 M -430.45 % | 1.950 M -57.96 % | 4.639 M -89.79 % | 45.437 M 300.94 % | -22.612 M -329.55 % | -5.264 M 37.02 % | -8.358 M 76.37 % | -35.379 M -3 283.75 % | 1.111 M -5.19 % | 1.172 M -29.16 % | 1.655 M 129.05 % | -5.695 M -441.57 % | 1.667 M 41.92 % | 1.175 M 62.04 % | 725.039 K -39.00 % | 1.189 M 172.96 % | -1.629 M -144.64 % | 3.650 M 94.37 % | 1.878 M -55.59 % | 4.229 M 421.80 % | 810.365 K -12.58 % | 927.018 K -58.44 % | 2.231 M 324.34 % | -994.293 K -160.58 % | 1.641 M 29.65 % | 1.266 M -68.09 % | 3.966 M -41.06 % | 6.730 M 576.79 % | 994.338 K 113.33 % | -7.462 M -376.77 % | 2.696 M -35.02 % | 4.149 M 55.80 % | 2.663 M -42.73 % | 4.650 M 42.16 % | 3.271 M 109.96 % | 1.558 M 21.14 % | 1.286 M -57.82 % | 3.049 M 97.18 % | 1.546 M |
| Cost of revenue | 234.392 M 16.48 % | 201.230 M -18.69 % | 247.476 M 12.66 % | 219.672 M -9.32 % | 242.248 M 30.11 % | 186.181 M -1.76 % | 189.510 M -7.96 % | 205.905 M -3.33 % | 212.994 M 7.76 % | 197.647 M -3.57 % | 204.958 M 4.97 % | 195.255 M 7.71 % | 181.272 M 35.84 % | 133.450 M 34.84 % | 98.969 M 36.15 % | 72.692 M 252.48 % | 20.623 M 38 698.38 % | 53.155 K -99.16 % | 6.317 M 64.82 % | 3.833 M -74.30 % | 14.911 M -23.29 % | 19.437 M -90.55 % | 205.772 M -47.35 % | 390.843 M 1.99 % | 383.207 M -16.09 % | 456.705 M 18.03 % | 386.938 M -14.91 % | 454.747 M -8.66 % | 497.882 M 10.46 % | 450.735 M 0.03 % | 450.595 M 2.20 % | 440.897 M 6.69 % | 413.238 M -2.82 % | 425.245 M 1.10 % | 420.621 M 20.66 % | 348.593 M 4.77 % | 332.717 M 13.12 % | 294.133 M -5.64 % | 311.710 M 1.02 % | 308.564 M -9.27 % | 340.082 M 0.41 % | 338.691 M -12.92 % | 388.936 M -2.06 % | 397.109 M 14.65 % | 346.366 M 3.52 % | 334.599 M -17.47 % | 405.411 M 11.49 % | 363.633 M -5.96 % | 386.667 M -3.67 % | 401.416 M -1.17 % | 406.169 M 10.92 % | 366.183 M -2.92 % | 377.178 M -19.69 % | 469.671 M 10.34 % | 425.674 M 3.00 % | 413.288 M -16.42 % | 494.465 M -11.09 % | 556.115 M -3.02 % | 573.407 M 16.14 % | 493.741 M -6.23 % | 526.553 M 17.62 % | 447.677 M -6.10 % | 476.769 M 31.97 % | 361.270 M -33.37 % | 542.188 M 80.09 % | 301.067 M -45.85 % | 555.942 M 27.92 % | 434.605 M -2.36 % | 445.103 M -8.16 % | 484.628 M 1.83 % | 475.923 M 13.21 % | 420.381 M -12.38 % | 479.755 M 36.29 % | 352.006 M -5.32 % | 371.791 M 1.01 % | 368.062 M -10.54 % | 411.446 M 46.18 % | 281.468 M -3.23 % | 290.868 M 9.88 % | 264.726 M -4.82 % | 278.135 M 18.48 % | 234.744 M 0.52 % | 233.527 M 9.93 % | 212.427 M -10.41 % | 237.101 M 30.69 % | 181.424 M 17.95 % | 153.811 M 15.85 % | 132.770 M -5.78 % | 140.913 M 13.74 % | 123.896 M 6.02 % | 116.855 M -5.30 % | 123.400 M -15.42 % | 145.899 M 26.54 % | 115.301 M |
| General and administrative expenses | -6.633 M -146.70 % | 14.203 M 153.37 % | -26.611 M -182.26 % | 32.350 M 684.33 % | -5.536 M -146.45 % | 11.920 M 158.90 % | -20.239 M -174.00 % | 27.350 M 941.24 % | -3.251 M -130.41 % | 10.691 M 156.24 % | -19.009 M -169.51 % | 27.348 M 749.36 % | -4.212 M -139.13 % | 10.762 M 128.20 % | -38.160 M -317.62 % | 17.535 M 944.28 % | -2.077 M -131.81 % | 6.529 M -85.47 % | 44.940 M 571.07 % | 6.697 M 1 002.89 % | -741.694 K -108.42 % | 8.810 M 69.37 % | 5.202 M -72.45 % | 18.880 M 369.77 % | -6.999 M -145.12 % | 15.510 M 203.07 % | -15.048 M -230.64 % | 11.519 M 408.13 % | -3.738 M -128.68 % | 13.033 M 168.45 % | -19.038 M -270.29 % | 11.180 M 271.38 % | -6.523 M -155.81 % | 11.689 M 145.64 % | -25.614 M -238.78 % | 18.457 M 338.67 % | -7.733 M -156.64 % | 13.652 M 166.78 % | -20.444 M -229.05 % | 15.842 M 316.50 % | -7.317 M -137.27 % | 19.631 M 197.35 % | -20.165 M -219.46 % | 16.881 M 383.98 % | -5.944 M -131.24 % | 19.029 M 174.78 % | -25.448 M -232.77 % | 19.167 M 444.58 % | -5.563 M -131.42 % | 17.704 M 197.92 % | -18.080 M -219.88 % | 15.082 M 333.18 % | -6.468 M -135.57 % | 18.184 M 158.75 % | -30.951 M -313.50 % | 14.497 M -29.43 % | 20.541 M 8.61 % | 18.912 M -16.51 % | 22.653 M 63.10 % | 13.889 M -3.40 % | 14.378 M -9.34 % | 15.859 M 301.52 % | 3.950 M -63.67 % | 10.871 M -32.22 % | 16.038 M 12.02 % | 14.317 M 268.44 % | 3.886 M -72.98 % | 14.382 M 19.93 % | 11.992 M -38.11 % | 19.378 M 37.41 % | 14.102 M -11.26 % | 15.891 M 12.60 % | 14.112 M -16.12 % | 16.825 M -7.12 % | 18.114 M 20.47 % | 15.037 M -7.64 % | 16.280 M 24.57 % | 13.069 M -11.82 % | 14.820 M 16.41 % | 12.732 M 2.56 % | 12.414 M 4.09 % | 11.926 M -26.72 % | 16.275 M 54.12 % | 10.560 M 26.64 % | 8.339 M -15.32 % | 9.848 M -5.44 % | 10.414 M 27.30 % | 8.181 M -13.67 % | 9.476 M 10.98 % | 8.539 M -7.53 % | 9.234 M 14.86 % | 8.040 M -14.59 % | 9.413 M 26.94 % | 7.415 M |
| Selling and marketing expenses | -2.029 M -171.16 % | 2.851 M 167.32 % | -4.235 M -157.89 % | 7.316 M 121.26 % | 3.306 M 74.66 % | 1.893 M -34.06 % | 2.871 M -1.78 % | 2.923 M -15.22 % | 3.448 M 81.32 % | 1.902 M -9.50 % | 2.101 M -28.56 % | 2.941 M -11.13 % | 3.309 M 104.68 % | 1.617 M -33.04 % | 2.415 M 26.11 % | 1.915 M 65.18 % | 1.159 M 6.54 % | 1.088 M 287.58 % | 280.747 K -74.89 % | 1.118 M 323.79 % | -499.530 K -124.69 % | 2.023 M -80.91 % | 10.597 M -33.39 % | 15.909 M -1.51 % | 16.152 M 6.23 % | 15.205 M 5.16 % | 14.458 M -18.16 % | 17.666 M 4.93 % | 16.836 M 11.05 % | 15.160 M 64.41 % | 9.221 M -53.11 % | 19.665 M -12.34 % | 22.434 M 34.33 % | 16.700 M -2.44 % | 17.118 M 25.77 % | 13.611 M 1.76 % | 13.375 M 27.45 % | 10.494 M -2.35 % | 10.747 M 0.22 % | 10.723 M -15.87 % | 12.747 M 7.57 % | 11.850 M -0.75 % | 11.939 M 8.95 % | 10.959 M 19.59 % | 9.163 M 3.77 % | 8.830 M -32.26 % | 13.035 M 26.29 % | 10.321 M -21.84 % | 13.205 M 36.31 % | 9.687 M 6.91 % | 9.061 M 16.50 % | 7.778 M -7.23 % | 8.384 M 8.10 % | 7.756 M -11.60 % | 8.774 M -2.48 % | 8.997 M -33.01 % | 13.429 M 29.66 % | 10.357 M -26.53 % | 14.097 M 58.76 % | 8.879 M -20.05 % | 11.106 M 7.96 % | 10.287 M 7.12 % | 9.603 M 6.58 % | 9.010 M -16.50 % | 10.791 M 26.62 % | 8.522 M 3.09 % | 8.266 M -6.49 % | 8.840 M 9.09 % | 8.104 M -15.80 % | 9.624 M 2.85 % | 9.358 M 23.97 % | 7.549 M -10.43 % | 8.428 M 5.11 % | 8.018 M 14.28 % | 7.016 M -21.02 % | 8.883 M 11.82 % | 7.944 M 46.35 % | 5.428 M -0.14 % | 5.436 M 23.36 % | 4.406 M -29.26 % | 6.229 M 63.02 % | 3.821 M -34.91 % | 5.870 M -7.54 % | 6.349 M 5.05 % | 6.043 M 57.47 % | 3.838 M -14.34 % | 4.480 M -1.02 % | 4.526 M 7.86 % | 4.196 M 8.00 % | 3.885 M 17.99 % | 3.293 M -33.65 % | 4.964 M 7.40 % | 4.621 M 51.98 % | 3.041 M |
| Other expenses | 50.521 M 108.54 % | 24.226 M -32.13 % | 35.697 M 669.65 % | -6.266 M -197.13 % | -2.109 M -324.79 % | 938.191 K 456.29 % | -263.321 K -182.64 % | 318.632 K 62 351.05 % | -511.850 -100.04 % | 1.245 M -96.34 % | 34.018 M 327.94 % | -14.924 M -196.24 % | 15.507 M 1 091.69 % | 1.301 M -99.52 % | 271.144 M 39 279.77 % | -692.051 K -615.29 % | 134.304 K 671 519 900.00 % | 0.020 -100.00 % | 513.512 K 287.11 % | -274.441 K -170.98 % | -101.278 K -113.35 % | -47.471 K -100.08 % | 59.101 M 183 687.82 % | 32.157 K 118.73 % | -171.647 K -238.09 % | 124.304 K 116.36 % | -759.599 K -866.99 % | -78.553 K 86.05 % | -563.116 K -16 644.22 % | -3.363 K 99.82 % | -1.895 M 47.03 % | -3.577 M -2 808.31 % | 132.062 K 107.45 % | -1.774 M -101.77 % | 100.069 M 137 059.80 % | 72.958 K 6 581.26 % | 1.092 K 100.51 % | -212.230 K -102.64 % | 8.053 M 6 173.61 % | 128.367 K -97.14 % | 4.496 M 506.93 % | 740.776 K -18.76 % | 911.797 K 10 600.19 % | -8.684 K -101.38 % | 630.403 K -7.05 % | 678.220 K -99.69 % | 217.975 M 2 897.23 % | -7.793 M -501.44 % | -1.296 M | 0.000 -100.00 % | 32.904 M 2 735.34 % | 1.160 M 45.62 % | 796.911 K -23.05 % | 1.036 M -91.93 % | 12.833 M 8 543.15 % | -151.990 K -100.27 % | 55.393 M 882.37 % | 5.639 M -94.90 % | 110.559 M 106 950.80 % | -103.470 K -100.98 % | 10.510 M 36 298.39 % | 28.874 K -89.74 % | 281.445 K -58.58 % | 679.466 K | 0.000 | 0.000 -100.00 % | 45.292 M 92 485.69 % | -49.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.803 K 220.27 % | -68.849 K | 0.000 100.00 % | -102.947 K | 0.000 | 0.000 -100.00 % | 50.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.183 K | 0.000 100.00 % | -72.951 K | 0.000 | 0.000 | 0.000 100.00 % | -18.382 K | 0.000 | 0.000 -100.00 % | 86.049 K | 0.000 |
| Operating expenses | 44.820 M 2.10 % | 43.898 M 505.45 % | 7.251 M -80.09 % | 36.417 M 86.25 % | 19.552 M 11.81 % | 17.487 M 120.20 % | -86.580 M -570.63 % | 18.397 M -0.83 % | 18.550 M 16.94 % | 15.863 M -22.47 % | 20.459 M 18.14 % | 17.318 M 6.35 % | 16.284 M 6.44 % | 15.298 M -3.95 % | 15.928 M 10.25 % | 14.447 M 49.89 % | 9.639 M 11.57 % | 8.639 M -26.10 % | 11.691 M 28.85 % | 9.073 M -17.36 % | 10.978 M -10.98 % | 12.332 M -76.49 % | 52.465 M 32.67 % | 39.546 M 25.28 % | 31.565 M -12.66 % | 36.142 M -10.55 % | 40.405 M 21.35 % | 33.297 M -15.31 % | 39.317 M 16.35 % | 33.791 M 11.50 % | 30.306 M -12.43 % | 34.607 M -10.53 % | 38.680 M 21.89 % | 31.734 M -27.20 % | 43.590 M 32.83 % | 32.816 M 19.19 % | 27.531 M 7.86 % | 25.525 M -70.05 % | 85.223 M 210.48 % | 27.449 M -5.31 % | 28.988 M -9.62 % | 32.075 M -5.17 % | 33.823 M 17.83 % | 28.705 M 3.33 % | 27.779 M -1.69 % | 28.258 M -31.67 % | 41.354 M 38.47 % | 29.866 M -7.12 % | 32.157 M 16.91 % | 27.505 M -36.21 % | 43.121 M 79.37 % | 24.041 M -14.13 % | 27.997 M 3.37 % | 27.084 M -9.20 % | 29.830 M 5.64 % | 28.237 M -23.02 % | 36.681 M 21.85 % | 30.104 M -28.10 % | 41.867 M 80.32 % | 23.218 M -27.16 % | 31.873 M 17.69 % | 27.084 M 72.21 % | 15.728 M -36.44 % | 24.743 M -7.78 % | 26.829 M 17.47 % | 22.839 M 83.84 % | 12.424 M -46.50 % | 23.222 M 15.56 % | 20.096 M -30.71 % | 29.002 M 23.63 % | 23.459 M 0.08 % | 23.440 M 3.99 % | 22.540 M -9.27 % | 24.843 M -1.14 % | 25.130 M 5.06 % | 23.920 M -1.26 % | 24.224 M 30.96 % | 18.497 M -8.69 % | 20.256 M 18.19 % | 17.138 M -8.07 % | 18.643 M 18.39 % | 15.747 M -28.89 % | 22.145 M 30.97 % | 16.908 M 17.57 % | 14.382 M 5.09 % | 13.685 M -8.11 % | 14.894 M 17.21 % | 12.707 M -7.06 % | 13.673 M 10.05 % | 12.424 M -0.82 % | 12.527 M -3.66 % | 13.003 M -7.35 % | 14.035 M 34.22 % | 10.456 M |
| Cost and expenses | 279.212 M 13.90 % | 245.128 M -3.77 % | 254.727 M -0.53 % | 256.089 M -2.18 % | 261.800 M 28.54 % | 203.669 M 97.87 % | 102.930 M -54.11 % | 224.302 M -3.13 % | 231.544 M 8.45 % | 213.510 M -5.28 % | 225.418 M 6.04 % | 212.573 M 7.60 % | 197.557 M 32.81 % | 148.748 M 29.46 % | 114.897 M 31.85 % | 87.139 M 187.95 % | 30.262 M 248.15 % | 8.692 M -51.73 % | 18.008 M 39.53 % | 12.906 M -50.15 % | 25.889 M -18.51 % | 31.769 M -87.70 % | 258.237 M -40.00 % | 430.389 M 3.77 % | 414.772 M -15.84 % | 492.847 M 15.33 % | 427.343 M -12.44 % | 488.044 M -9.15 % | 537.199 M 10.87 % | 484.526 M 0.75 % | 480.901 M 1.13 % | 475.504 M 5.22 % | 451.917 M -1.11 % | 456.978 M -1.56 % | 464.211 M 21.71 % | 381.408 M 5.87 % | 360.248 M 12.70 % | 319.658 M -19.47 % | 396.933 M 18.13 % | 336.013 M -8.96 % | 369.070 M -0.46 % | 370.766 M -12.30 % | 422.759 M -0.72 % | 425.815 M 13.81 % | 374.145 M 3.11 % | 362.857 M -18.78 % | 446.765 M 13.54 % | 393.498 M -6.05 % | 418.824 M -2.35 % | 428.922 M -4.53 % | 449.290 M 15.14 % | 390.224 M -3.69 % | 405.175 M -18.44 % | 496.755 M 9.06 % | 455.503 M 3.17 % | 441.525 M -16.87 % | 531.147 M -9.39 % | 586.219 M -4.72 % | 615.274 M 19.02 % | 516.959 M -7.43 % | 558.426 M 17.62 % | 474.761 M -3.60 % | 492.497 M 27.59 % | 386.013 M -32.16 % | 569.017 M 75.67 % | 323.906 M -43.01 % | 568.365 M 24.14 % | 457.827 M -1.58 % | 465.199 M -9.43 % | 513.630 M 2.85 % | 499.383 M 12.52 % | 443.821 M -11.64 % | 502.295 M 33.29 % | 376.849 M -5.06 % | 396.921 M 1.26 % | 391.982 M -10.03 % | 435.670 M 45.24 % | 299.965 M -3.59 % | 311.124 M 10.38 % | 281.864 M -5.03 % | 296.778 M 18.48 % | 250.491 M -2.03 % | 255.672 M 11.48 % | 229.335 M -8.81 % | 251.483 M 28.89 % | 195.109 M 15.65 % | 168.705 M 15.97 % | 145.477 M -5.89 % | 154.586 M 13.40 % | 136.320 M 5.36 % | 129.383 M -5.15 % | 136.403 M -14.71 % | 159.934 M 27.18 % | 125.757 M |
| Research and development expenses | 2.960 M 13.06 % | 2.618 M 9.09 % | 2.400 M -20.46 % | 3.017 M 28.72 % | 2.344 M 3.91 % | 2.256 M -25.02 % | 3.008 M 48.14 % | 2.031 M -7.58 % | 2.197 M 8.50 % | 2.025 M -39.54 % | 3.350 M 71.59 % | 1.952 M 16.26 % | 1.679 M 3.75 % | 1.618 M 6.87 % | 1.514 M 3.17 % | 1.468 M -19.28 % | 1.818 M 419.86 % | 349.773 K -66.68 % | 1.050 M 199.39 % | 350.654 K -13.80 % | 406.787 K -9.52 % | 449.597 K -57.11 % | 1.048 M -16.38 % | 1.254 M 5.79 % | 1.185 M 4.63 % | 1.133 M 1 498.60 % | -80.978 K -109.38 % | 862.933 K -9.50 % | 953.496 K -0.29 % | 956.279 K 15.12 % | 830.659 K 30.65 % | 635.781 K -77.15 % | 2.782 M | 0.000 -100.00 % | 11.862 M | 0.000 -100.00 % | 6.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.610 M | 0.000 -100.00 % | 47.877 M | 0.000 -100.00 % | 22.070 M | 0.000 -100.00 % | 50.169 M | 0.000 -100.00 % | 37.680 M | 0.000 -100.00 % | 60.158 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 | -8.662 M -150.79 % | 17.054 M 155.29 % | -30.846 M -177.76 % | 39.666 M 162.70 % | 15.099 M 9.31 % | 13.813 M 179.53 % | -17.368 M -157.37 % | 30.273 M 15 273.61 % | 196.917 K -98.44 % | 12.592 M 174.48 % | -16.908 M -155.82 % | 30.289 M 3 457.76 % | -902.070 K -107.29 % | 12.379 M 134.63 % | -35.745 M -283.78 % | 19.450 M 2 219.54 % | -917.661 K -112.05 % | 7.617 M -83.16 % | 45.220 M 478.67 % | 7.815 M 729.59 % | -1.241 M -111.46 % | 10.833 M -31.43 % | 15.799 M -54.59 % | 34.788 M 280.05 % | 9.154 M -70.20 % | 30.714 M 5 301.93 % | -590.441 K -102.02 % | 29.185 M 122.82 % | 13.098 M -53.54 % | 28.193 M 387.17 % | -9.817 M -131.83 % | 30.845 M 93.86 % | 15.911 M -43.96 % | 28.389 M 434.16 % | -8.496 M -126.49 % | 32.068 M 468.42 % | 5.642 M -76.64 % | 24.147 M 349.01 % | -9.697 M -136.50 % | 26.565 M 389.29 % | 5.429 M -82.75 % | 31.480 M 482.71 % | -8.226 M -129.55 % | 27.840 M 764.78 % | 3.219 M -88.44 % | 27.859 M 324.44 % | -12.413 M -142.09 % | 29.489 M 285.87 % | 7.642 M -72.10 % | 27.391 M 403.70 % | -9.019 M -139.45 % | 22.860 M 1 092.96 % | 1.916 M -92.61 % | 25.940 M 216.96 % | -22.178 M -194.40 % | 23.494 M -30.84 % | 33.971 M 16.06 % | 29.270 M -20.35 % | 36.749 M 61.41 % | 22.768 M -10.65 % | 25.483 M -2.53 % | 26.146 M 92.92 % | 13.553 M -31.83 % | 19.881 M -25.90 % | 26.829 M 17.47 % | 22.839 M 87.94 % | 12.152 M -47.67 % | 23.222 M 15.56 % | 20.096 M -30.71 % | 29.002 M 23.63 % | 23.459 M 0.08 % | 23.440 M 3.99 % | 22.540 M -9.27 % | 24.843 M -1.14 % | 25.130 M 5.06 % | 23.920 M -1.26 % | 24.224 M 30.96 % | 18.497 M -8.69 % | 20.256 M 18.19 % | 17.138 M -8.07 % | 18.643 M 18.39 % | 15.747 M -28.89 % | 22.145 M 30.97 % | 16.908 M 17.57 % | 14.382 M 5.09 % | 13.685 M -8.11 % | 14.894 M 17.21 % | 12.707 M -7.06 % | 13.673 M 10.05 % | 12.424 M -0.82 % | 12.527 M -3.66 % | 13.003 M -7.35 % | 14.035 M 34.22 % | 10.456 M |
| Interest income | 84.630 K -61.16 % | 217.878 K 32.66 % | 164.244 K 77.11 % | 92.734 K -66.35 % | 275.545 K | 0.000 -100.00 % | 199.651 K -76.29 % | 842.082 K -37.79 % | 1.354 M 490.83 % | 229.112 K -40.25 % | 383.478 K -62.94 % | 1.035 M 189.29 % | 357.664 K -47.10 % | 676.086 K -91.94 % | 8.387 M 516.67 % | 1.360 M 57.06 % | 865.873 K 165.31 % | 326.367 K -88.23 % | 2.774 M -20.75 % | 3.500 M 102.83 % | 1.726 M 987.32 % | 158.701 K -88.31 % | 1.358 M | 0.000 -100.00 % | 336.536 K | 0.000 -100.00 % | 813.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.104 M | 0.000 -100.00 % | 699.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.607 M | 0.000 -100.00 % | 1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.470 M -0.49 % | 24.590 M 437.95 % | 4.571 M | 0.000 -100.00 % | 2.238 M 269 675 763.23 % | -0.830 -100.00 % | 80.100 M 12 136 330 468.79 % | -0.660 100.00 % | -33.562 M -10 487 971 777.73 % | -0.320 -100.00 % | 83.314 M 12 434 906 932.48 % | -0.670 -252.63 % | -0.190 58.70 % | -0.460 -100.00 % | 4.322 M 745 098 893.01 % | -0.580 26.58 % | -0.790 -68.09 % | -0.470 -100.00 % | 4.673 M 11 681 797 861.11 % | -0.040 69.23 % | -0.130 84.88 % | -0.860 -132.43 % | -0.370 60.64 % | -0.940 -487.50 % | -0.160 77.46 % | -0.710 -100.00 % | 522.044 K 59 323 281.76 % | -0.880 -100.00 % | 408.260 K 214 873 784.80 % | -0.190 -100.00 % | 1.108 M 120 415 534.79 % | -0.920 -100.00 % | 1.337 M 303 774 418.22 % | -0.440 -100.00 % | 1.412 M 243 428 375.83 % | -0.580 -100.00 % | 612.854 K 291 835 338.15 % | -0.210 -100.00 % | 2.772 M 301 305 969.59 % | -0.920 -100.00 % | 743.872 K 137 754 174.06 % | -0.540 -100.00 % | 9.034 M | 0.000 -100.00 % | 7.029 M 989 965 452.12 % | -0.710 |
| Interest expense | 19.738 M 0.87 % | 19.568 M 12.90 % | 17.332 M 25.03 % | 13.862 M -23.63 % | 18.151 M 1.10 % | 17.953 M 21.74 % | 14.746 M 0.33 % | 14.698 M 20.71 % | 12.176 M 24.02 % | 9.818 M 19.18 % | 8.238 M -22.16 % | 10.584 M -22.06 % | 13.579 M -5.64 % | 14.391 M -76.13 % | 60.298 M 567.32 % | 9.036 M 2 019.87 % | 426.246 K 139.75 % | 177.791 K | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 -100.00 % | 12.408 M -17.25 % | 14.994 M 23.94 % | 12.098 M -8.08 % | 13.161 M 6.57 % | 12.349 M -19.91 % | 15.419 M 31.59 % | 11.717 M -17.23 % | 14.156 M -27.26 % | 19.461 M 75.42 % | 11.094 M -24.88 % | 14.769 M 47.21 % | 10.033 M -51.82 % | 20.826 M 29.79 % | 16.045 M -18.56 % | 19.701 M -11.64 % | 22.297 M 198.70 % | 7.465 M -81.65 % | 40.672 M 16.37 % | 34.950 M 67.66 % | 20.846 M -17.48 % | 25.262 M 15.24 % | 21.921 M 18.57 % | 18.488 M -29.20 % | 26.111 M 12.14 % | 23.285 M -5.39 % | 24.613 M | 0.000 | 0.000 -100.00 % | 30.091 M 19.64 % | 25.151 M -15.77 % | 29.859 M -32.40 % | 44.170 M 1.85 % | 43.368 M -19.16 % | 53.644 M 680.65 % | 6.872 M -76.25 % | 28.930 M 23.73 % | 23.382 M -18.13 % | 28.559 M 11.39 % | 25.638 M 11.08 % | 23.082 M 31.80 % | 17.513 M 29.28 % | 13.547 M -30.18 % | 19.403 M -37.31 % | 30.952 M -12.08 % | 35.205 M 82.74 % | 19.265 M 39.28 % | 13.832 M -38.82 % | 22.609 M 33.50 % | 16.936 M -17.67 % | 20.570 M 3.09 % | 19.953 M 97.94 % | 10.080 M -5.11 % | 10.623 M -35.23 % | 16.401 M 41.14 % | 11.621 M 37.78 % | 8.434 M 46.05 % | 5.775 M -48.18 % | 11.144 M 67.65 % | 6.647 M 59.34 % | 4.172 M -22.35 % | 5.373 M 42.15 % | 3.780 M -11.84 % | 4.287 M 45.95 % | 2.938 M -37.69 % | 4.715 M 95.02 % | 2.418 M -17.40 % | 2.927 M 46.60 % | 1.997 M -82.00 % | 11.091 M | 0.000 -100.00 % | 5.825 M 2 137.21 % | 260.369 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.573 M 28.23 % | 16.044 M -10.51 % | 17.928 M 0.00 % | 17.928 M 26.36 % | 14.188 M 0.00 % | 14.188 M 5.27 % | 13.479 M 0.00 % | 13.479 M 5.74 % | 12.747 M 0.00 % | 12.747 M 40.31 % | 9.085 M 0.00 % | 9.085 M 410.05 % | 1.781 M 0.00 % | 1.781 M 28.49 % | 1.386 M -91.39 % | 16.106 M 1 439.71 % | 1.046 M -93.51 % | 16.106 M 0.00 % | 16.106 M -21.80 % | 20.596 M 7.50 % | 19.160 M -6.97 % | 20.596 M 1.97 % | 20.198 M 28.95 % | 15.663 M 90.21 % | 8.235 M -12.86 % | 9.450 M -25.34 % | 12.656 M 93.85 % | 6.529 M -62.84 % | 17.568 M 71.71 % | 10.231 M -91.39 % | 118.825 M 463.12 % | 21.101 M 27.21 % | 16.588 M -32.42 % | 24.546 M -73.76 % | 93.543 M 25.78 % | 74.374 M 127.95 % | 32.628 M 88.69 % | 17.292 M -49.65 % | 34.345 M 90.21 % | 18.057 M -27.40 % | 24.870 M 11.06 % | 22.394 M -92.21 % | 287.346 M 1 078.74 % | 24.377 M -12.44 % | 27.842 M 13.22 % | 24.590 M -86.82 % | 186.595 M 231.42 % | 56.302 M 75.06 % | 32.161 M -26.36 % | 43.673 M -42.76 % | 76.297 M 45.13 % | 52.573 M 31.73 % | 39.910 M 43.38 % | 27.834 M -82.50 % | 159.014 M 456.80 % | 28.559 M 1.12 % | 28.241 M 22.35 % | 23.082 M 344.30 % | 5.195 M -73.34 % | 19.490 M -29.07 % | 27.478 M -16.55 % | 32.930 M -61.56 % | 85.669 M 286.66 % | 22.156 M 55.69 % | 14.231 M -12.86 % | 16.330 M -43.11 % | 28.706 M 44.52 % | 19.863 M -32.70 % | 29.516 M 184.66 % | 10.369 M -61.48 % | 26.919 M -0.35 % | 27.013 M -0.11 % | 27.042 M 3.72 % | 26.073 M 9.91 % | 23.723 M 4.37 % | 22.730 M 20.63 % | 18.843 M 19.22 % | 15.806 M -5.26 % | 16.684 M 0.04 % | 16.676 M -2.39 % | 17.084 M 2.60 % | 16.651 M 16.72 % | 14.266 M 17.72 % | 12.118 M -0.55 % | 12.186 M 0.74 % | 12.096 M -11.69 % | 13.697 M 244.13 % | -9.503 M -240.41 % | 6.768 M 88 757.03 % | -7.634 K |
| Operating income | -50.180 M -8.68 % | -46.173 M -2 129.56 % | -2.071 M 94.70 % | -39.054 M -242.43 % | -11.405 M 68.56 % | -36.274 M -142.35 % | 85.661 M 359.78 % | -32.974 M -20.42 % | -27.382 M -46.57 % | -18.682 M -135.49 % | 52.638 M 1 744.38 % | -3.201 M -107.62 % | 42.011 M 1 149.41 % | -4.003 M 85.04 % | -26.752 M -22.29 % | -21.876 M -319.07 % | -5.220 M 25.51 % | -7.008 M -12.87 % | -6.209 M -121.86 % | -2.799 M 69.96 % | -9.316 M -25.20 % | -7.441 M 84.94 % | -49.424 M -3 770.26 % | -1.277 M -115.50 % | 8.238 M -34.60 % | 12.595 M 289.99 % | -6.629 M -14.37 % | -5.796 M -203.47 % | 5.602 M -50.58 % | 11.336 M -44.12 % | 20.284 M 383.41 % | 4.196 M -40.94 % | 7.105 M 231.77 % | 2.142 M -91.66 % | 25.694 M 174.38 % | -34.545 M 26.54 % | -47.027 M -52.01 % | -30.938 M 83.99 % | -193.298 M -109.86 % | -92.106 M -127.13 % | -40.551 M 26.09 % | -54.868 M 9.66 % | -60.735 M -0.23 % | -60.595 M -30.59 % | -46.400 M -50.24 % | -30.885 M 72.66 % | -112.949 M -83.37 % | -61.597 M -101.82 % | -30.521 M -348.10 % | -6.811 M 96.33 % | -185.402 M -379.66 % | -38.653 M -7.18 % | -36.063 M 29.96 % | -51.492 M 13.32 % | -59.405 M -195.76 % | -20.086 M -31.03 % | -15.329 M -203.86 % | 14.759 M -80.11 % | 74.214 M 180.50 % | -92.192 M -185.13 % | -32.333 M 5.15 % | -34.090 M 77.00 % | -148.235 M -2 729.17 % | 5.638 M -15.03 % | 6.635 M -19.43 % | 8.235 M 122.52 % | -36.573 M -748.75 % | 5.637 M -51.98 % | 11.739 M 95.36 % | 6.009 M -28.58 % | 8.413 M 31.41 % | 6.402 M -35.30 % | 9.894 M 7.73 % | 9.184 M -57.65 % | 21.687 M 55.48 % | 13.948 M 19.81 % | 11.642 M 25.42 % | 9.283 M 260.14 % | 2.577 M -75.76 % | 10.634 M -14.73 % | 12.471 M -26.43 % | 16.951 M -35.83 % | 26.416 M 518.12 % | 4.274 M 104.23 % | 2.093 M -81.38 % | 11.239 M -44.40 % | 20.216 M 77.61 % | 11.382 M -50.01 % | 22.770 M 64.65 % | 13.830 M 98.94 % | 6.952 M -36.01 % | 10.864 M -57.63 % | 25.639 M 109.18 % | 12.257 M |
| Operating income ratio | -0.22 5.59 % | -0.23 -2 731.35 % | -0.01 95.44 % | -0.18 -295.07 % | -0.05 76.35 % | -0.19 -145.09 % | 0.43 365.94 % | -0.16 -25.79 % | -0.13 -39.64 % | -0.09 -139.97 % | 0.23 1 633.18 % | -0.01 -108.78 % | 0.17 755.65 % | -0.03 90.77 % | -0.28 6.14 % | -0.30 -38.57 % | -0.22 99.75 % | -86.80 -8 919.32 % | -0.96 -40.88 % | -0.68 -18.49 % | -0.58 -74.98 % | -0.33 -65.69 % | -0.20 -6 839.75 % | 0.00 -115.30 % | 0.02 -22.52 % | 0.02 261.30 % | -0.01 -30.89 % | -0.01 -213.63 % | 0.01 -55.06 % | 0.02 -42.99 % | 0.04 357.81 % | 0.01 -42.39 % | 0.01 226.72 % | 0.00 -92.19 % | 0.06 161.82 % | -0.09 31.38 % | -0.14 -38.49 % | -0.10 83.39 % | -0.60 -95.90 % | -0.31 -165.70 % | -0.12 29.76 % | -0.16 -5.68 % | -0.15 1.47 % | -0.16 -20.60 % | -0.13 -50.45 % | -0.09 68.62 % | -0.28 -59.88 % | -0.17 -135.80 % | -0.07 -380.71 % | -0.02 96.47 % | -0.43 -338.02 % | -0.10 -9.99 % | -0.09 14.94 % | -0.11 20.18 % | -0.13 -211.36 % | -0.04 -54.40 % | -0.03 -216.93 % | 0.02 -80.19 % | 0.12 158.25 % | -0.20 -248.67 % | -0.06 20.65 % | -0.07 83.03 % | -0.43 -3 258.07 % | 0.01 24.66 % | 0.01 -51.23 % | 0.02 135.07 % | -0.06 -654.03 % | 0.01 -51.43 % | 0.02 113.18 % | 0.01 -28.50 % | 0.02 15.14 % | 0.01 -25.44 % | 0.02 -21.16 % | 0.02 -53.49 % | 0.05 51.05 % | 0.03 30.17 % | 0.03 -13.32 % | 0.03 264.03 % | 0.01 -77.05 % | 0.03 -11.59 % | 0.04 -36.64 % | 0.06 -32.40 % | 0.09 412.88 % | 0.02 121.50 % | 0.01 -84.86 % | 0.05 -49.62 % | 0.11 49.09 % | 0.07 -45.66 % | 0.13 44.53 % | 0.09 80.90 % | 0.05 -31.10 % | 0.07 -48.37 % | 0.14 59.21 % | 0.09 |
| Total other income expenses net | -207.679 K -394.16 % | -42.027 K -101.64 % | 2.564 M -14.03 % | 2.983 M 0.28 % | 2.975 M 217.07 % | 938.191 K 456.29 % | -263.320 K -182.64 % | 318.632 K 62 470.47 % | -510.870 -109.77 % | 5.227 K -99.43 % | 918.403 K 245.82 % | -629.828 K -185.93 % | -220.277 K -198.75 % | 223.060 K -99.91 % | 254.463 M 36 869.50 % | -692.050 K -159.89 % | 1.156 M 5 777 904 760.09 % | 0.020 -100.00 % | 513.512 K 287.11 % | -274.441 K -170.98 % | -101.278 K -113.35 % | -47.471 K -100.08 % | 59.101 M 183 687.82 % | 32.157 K 118.73 % | -171.648 K -238.09 % | 124.304 K 116.36 % | -759.598 K -866.99 % | -78.553 K 86.05 % | -563.117 K -16 644.48 % | -3.363 K 99.78 % | -1.563 M 58.30 % | -3.748 M -459.71 % | 1.042 M 136.63 % | -2.844 M -102.90 % | 98.142 M 479 953.86 % | 20.444 K 1 895.55 % | 1.024 K 100.04 % | -2.462 M -133.50 % | 7.347 M 5 744.47 % | -130.167 K 97.52 % | -5.257 M -809.61 % | 740.776 K 65.68 % | 447.107 K 5 248.37 % | -8.684 K -101.38 % | 630.404 K -7.05 % | 678.220 K -99.67 % | 203.955 M 2 715.73 % | -7.797 M 70.52 % | -26.452 M -16.07 % | -22.790 M 93.06 % | -328.494 M -730.24 % | -39.566 M -5 244.23 % | 769.138 K -25.73 % | 1.036 M -91.93 % | 12.833 M 8 543.15 % | -151.990 K -445.95 % | -27.840 K -100.49 % | 5.639 M -94.49 % | 102.356 M 98 731.15 % | -103.776 K -100.99 % | 10.510 M 261.42 % | 2.908 M 933.21 % | 281.445 K -58.58 % | 679.466 K 115.90 % | 314.716 K -67.77 % | 976.504 K -97.77 % | 43.792 M 89 424.90 % | -49.025 K -101.83 % | 2.676 M 293.28 % | -1.385 M -138.57 % | 3.590 M 4 235.71 % | 82.804 K 220.27 % | -68.849 K -103.70 % | 1.863 M 364.51 % | -704.399 K -143.37 % | -289.441 K -4 265.22 % | 6.949 K 124.87 % | -27.938 K -102.78 % | 1.004 M 14.21 % | 879.085 K 194.61 % | -929.144 K -119.10 % | -424.077 K 75.81 % | -1.753 M 27.47 % | -2.417 M -569.76 % | 514.473 K 9 576.39 % | -5.429 K 99.39 % | -885.664 K -209.59 % | -286.081 K -147.35 % | 604.226 K 400.95 % | -200.774 K 82.97 % | -1.179 M -704.08 % | -146.588 K -418.74 % | 45.990 K 922.72 % | -5.590 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 532.099 M -18.22 % | 650.678 M 2.14 % | 637.056 M -1.99 % | 650.011 M -41.19 % | 1.105 B 49.17 % | 740.942 M 6.99 % | 692.561 M 11.78 % | 619.558 M 28.63 % | 481.675 M 20.64 % | 399.261 M -10.00 % | 443.623 M 6.48 % | 416.633 M -40.81 % | 703.935 M 16.30 % | 605.293 M -6.07 % | 644.416 M 9.70 % | 587.425 M -13.54 % | 679.451 M -6.56 % | 727.190 M 2.34 % | 710.542 M 13.45 % | 626.325 M 50.34 % | 416.615 M -6.66 % | 446.356 M -14.94 % | 524.727 M -27.95 % | 728.330 M -5.67 % | 772.138 M 13.04 % | 683.046 M -11.32 % | 770.253 M -0.54 % | 774.421 M 11.55 % | 694.260 M 16.05 % | 598.258 M -9.42 % | 660.444 M 27.23 % | 519.103 M -12.41 % | 592.680 M 32.83 % | 446.207 M 91.57 % | 232.917 M -18.96 % | 287.425 M -13.14 % | 330.912 M -9.02 % | 363.723 M -31.35 % | 529.795 M -13.26 % | 610.793 M 0.62 % | 607.038 M 18.01 % | 514.386 M -2.33 % | 526.634 M -17.49 % | 638.240 M 1.67 % | 627.759 M -14.58 % | 734.869 M 8.73 % | 675.893 M -26.11 % | 914.680 M 8.50 % | 843.035 M 69.53 % | 497.276 M 12.33 % | 442.690 M -34.86 % | 679.581 M -9.28 % | 749.089 M 1.89 % | 735.210 M 20.57 % | 609.792 M -27.69 % | 843.330 M 13.22 % | 744.863 M 63.27 % | 456.204 M -41.70 % | 782.450 M -10.28 % | 872.115 M -25.41 % | 1.169 B 25.38 % | 932.596 M 8.87 % | 856.582 M -5.45 % | 905.919 M 20.19 % | 753.747 M -12.37 % | 860.195 M 3.38 % | 832.103 M -7.51 % | 899.659 M -6.10 % | 958.099 M 12.52 % | 851.471 M -1.20 % | 861.824 M 33.62 % | 644.984 M 23.35 % | 522.882 M 28.84 % | 405.852 M -8.77 % | 444.889 M 10.08 % | 404.156 M -19.87 % | 504.358 M 25.20 % | 402.857 M 0.18 % | 402.145 M 53.56 % | 261.884 M 2.67 % | 255.068 M 1 009.30 % | 22.994 M 81.37 % | 12.677 M 2.98 % | 12.311 M -53.28 % | 26.348 M -9.90 % | 29.245 M 334.61 % | -12.465 M 71.03 % | -43.033 M 57.91 % | -102.251 M -85.73 % | -55.054 M 27.27 % | -75.698 M 49.50 % | -149.884 M 16.41 % | -179.313 M 6.45 % | -191.686 M 18.34 % | -234.725 M 7.70 % | -254.293 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.063 K -99.88 % | 94.000 M 65 597.05 % | 143.081 K -99.49 % | 28.000 M | 0.000 -100.00 % | 9.101 M -39.58 % | 15.063 M -90.60 % | 160.177 M 7 944.30 % | 1.991 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.770 M -47.92 % | 39.882 M 5.53 % | 37.791 M -3.54 % | 39.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.787 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 % | 98.609 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 % | 17.709 M -25.13 % | 23.652 M -20.91 % | 29.905 M -6.20 % | 31.883 M -14.40 % | 37.247 M -7.20 % | 40.138 M 1.11 % | 39.696 M 18.79 % | 33.417 M -35.11 % | 51.501 M 15.04 % | 44.770 M -19.93 % | 55.916 M -0.51 % | 56.204 M 56.39 % | 35.939 M 0.00 % | 35.939 M 0.00 % | 35.939 M 0.00 % | 35.939 M 0.00 % | 35.939 M 0.00 % | 35.939 M 110.37 % | 17.084 M 0.00 % | 17.084 M -65.13 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M 0.00 % | 49.000 M | 0.000 | 0.000 -100.00 % | 46.000 M 0.00 % | 46.000 M -8.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M |
| Total debt | 734.549 M -8.71 % | 804.615 M 0.63 % | 799.578 M 6.68 % | 749.511 M -37.76 % | 1.204 B 54.38 % | 779.994 M 6.40 % | 733.066 M 4.82 % | 699.331 M -2.06 % | 714.034 M 14.60 % | 623.046 M 19.79 % | 520.130 M -2.51 % | 533.506 M -26.92 % | 730.045 M 2.73 % | 710.651 M -2.84 % | 731.397 M -0.40 % | 734.312 M -2.81 % | 755.548 M -0.60 % | 760.101 M 4.61 % | 726.601 M -5.78 % | 771.143 M -2.49 % | 790.855 M -1.82 % | 805.494 M -3.91 % | 838.266 M 5.93 % | 791.366 M -5.39 % | 836.422 M 6.59 % | 784.700 M -4.74 % | 823.787 M -1.21 % | 833.915 M 7.48 % | 775.910 M 6.17 % | 730.831 M -16.04 % | 870.470 M -2.75 % | 895.082 M 0.81 % | 887.860 M 14.73 % | 773.860 M 2.56 % | 754.568 M 8.52 % | 695.329 M -23.17 % | 905.010 M -5.56 % | 958.275 M -6.52 % | 1.025 B -4.81 % | 1.077 B -5.74 % | 1.142 B 6.09 % | 1.077 B 5.04 % | 1.025 B -6.20 % | 1.093 B -1.44 % | 1.109 B 3.19 % | 1.075 B 16.53 % | 922.205 M -11.27 % | 1.039 B 1.45 % | 1.025 B 23.01 % | 832.891 M -0.95 % | 840.909 M -17.44 % | 1.018 B -16.21 % | 1.216 B -5.65 % | 1.288 B 0.02 % | 1.288 B -1.72 % | 1.311 B 5.20 % | 1.246 B 11.65 % | 1.116 B -17.00 % | 1.344 B -5.28 % | 1.420 B -13.68 % | 1.644 B 7.28 % | 1.533 B 3.25 % | 1.485 B 3.61 % | 1.433 B 17.76 % | 1.217 B -6.40 % | 1.300 B 5.83 % | 1.228 B 0.36 % | 1.224 B 0.70 % | 1.216 B -7.60 % | 1.316 B 7.78 % | 1.221 B 8.59 % | 1.124 B 10.56 % | 1.017 B 21.76 % | 834.984 M -1.41 % | 846.930 M 11.12 % | 762.159 M 5.25 % | 724.159 M 11.75 % | 648.000 M 12.11 % | 578.000 M 5.47 % | 548.000 M 7.87 % | 508.000 M 32.64 % | 383.000 M 18.58 % | 323.000 M -0.27 % | 323.870 M 10.21 % | 293.870 M 15.76 % | 253.870 M 0.00 % | 253.870 M 24.53 % | 203.870 M -0.48 % | 204.860 M -1.46 % | 207.890 M 0.00 % | 207.890 M 0.00 % | 207.890 M 0.00 % | 207.890 M -0.95 % | 209.890 M 0.00 % | 209.890 M 5.00 % | 199.890 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.286 M 44 670.29 % | -492.000 K -100.22 % | 219.286 M -80.57 % | 1.129 B 414.54 % | 219.334 M -80.56 % | 1.128 B 414.47 % | 219.334 M -80.56 % | 1.128 B 414.57 % | 219.282 M -75.73 % | 903.447 M 312.00 % | 219.282 M -75.73 % | 903.468 M 310.76 % | 219.951 M -75.65 % | 903.468 M 190 303.86 % | -475.000 K -19.65 % | -397.000 K 0.00 % | -397.000 K 0.00 % | -397.000 K 0.00 % | -397.000 K -35.16 % | -293.736 K 20.83 % | -371.000 K -13.56 % | -326.712 K -121.46 % | -147.524 K -112.66 % | 1.165 M -22.30 % | 1.499 M -14.42 % | 1.752 M -12.22 % | 1.996 M -22.66 % | 2.580 M -34.01 % | 3.910 M 5.67 % | 3.700 M 10.88 % | 3.337 M 11.81 % | 2.985 M 12.95 % | 2.643 M 9.32 % | 2.417 M 8.17 % | 2.235 M -28.35 % | 3.119 M -6.99 % | 3.353 M 3.25 % | 3.248 M 11.53 % | 2.912 M -14.11 % | 3.390 M 9.77 % | 3.088 M 6.80 % | 2.892 M -2.95 % | 2.980 M -12.15 % | 3.392 M -4.25 % | 3.542 M 9.43 % | 3.237 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 |
| Retained earnings | -1.066 B -4.97 % | -1.015 B -4.75 % | -969.032 M 0.13 % | -970.306 M -3.84 % | -934.399 M -3.01 % | -907.114 M -4.03 % | -871.998 M 8.88 % | -956.944 M -3.49 % | -924.630 M -3.08 % | -897.036 M -2.13 % | -878.362 M 5.01 % | -924.714 M 3.41 % | -957.364 M 3.39 % | -990.986 M -0.38 % | -987.206 M 18.75 % | -1.215 B -1.89 % | -1.192 B -0.43 % | -1.187 B -0.59 % | -1.180 B -0.48 % | -1.175 B -0.26 % | -1.171 B -0.81 % | -1.162 B -0.65 % | -1.155 B 0.73 % | -1.163 B -0.11 % | -1.162 B 0.69 % | -1.170 B 1.08 % | -1.183 B -0.63 % | -1.175 B -0.50 % | -1.169 B 0.43 % | -1.174 B 0.96 % | -1.186 B 1.55 % | -1.204 B 0.04 % | -1.205 B -6.28 % | -1.134 B 6.49 % | -1.212 B 9.74 % | -1.343 B -2.52 % | -1.310 B -3.31 % | -1.268 B -2.36 % | -1.239 B -14.83 % | -1.079 B -8.57 % | -993.949 M -4.17 % | -954.200 M -5.16 % | -907.369 M -8.84 % | -833.689 M -7.47 % | -775.773 M -5.60 % | -734.612 M -3.81 % | -707.625 M 12.92 % | -812.592 M -8.88 % | -746.306 M -3.93 % | -718.113 M -0.24 % | -716.418 M -108.98 % | -342.814 M -12.28 % | -305.321 M -13.86 % | -268.157 M -23.46 % | -217.200 M -22.65 % | -177.094 M -3.78 % | -170.652 M -14.02 % | -149.669 M 7.47 % | -161.753 M 17.98 % | -197.209 M -52.69 % | -129.159 M -22.39 % | -105.528 M -31.40 % | -80.311 M -316.08 % | 37.168 M 2.94 % | 36.105 M -9.78 % | 40.020 M 9.33 % | 36.607 M 36.48 % | 26.822 M 2.24 % | 26.235 M -29.40 % | 37.158 M 8.94 % | 34.109 M 35.10 % | 25.247 M 22.87 % | 20.547 M -58.04 % | 48.971 M 44.97 % | 33.779 M 21.38 % | 27.830 M 30.46 % | 21.333 M -53.08 % | 45.468 M 17.21 % | 38.790 M 2.75 % | 37.754 M 27.28 % | 29.662 M -47.74 % | 56.757 M 28.42 % | 44.197 M 29.37 % | 34.163 M 10.17 % | 31.011 M -41.08 % | 52.636 M 19.36 % | 44.099 M 11.68 % | 39.485 M 26.48 % | 31.220 M 149.86 % | 12.495 M 446.22 % | 2.288 M -94.85 % | 44.441 M 26.94 % | 35.010 M 182.93 % | 12.374 M 1 096.44 % | 1.034 M 45.14 % | 712.597 K |
| Common stock | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 0.00 % | 387.709 M 22.85 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M 0.00 % | 315.594 M |
| Total equity | 454.738 M -10.01 % | 505.328 M -8.38 % | 551.543 M 0.24 % | 550.240 M -5.96 % | 585.111 M -4.41 % | 612.112 M -5.46 % | 647.480 M 15.11 % | 562.478 M -5.26 % | 593.735 M -4.44 % | 621.325 M -2.58 % | 637.751 M 7.85 % | 591.347 M 125.98 % | 261.678 M 14.74 % | 228.055 M -1.63 % | 231.835 M 5 536.61 % | 4.113 M -84.95 % | 27.330 M -14.12 % | 31.822 M -18.05 % | 38.830 M -12.94 % | 44.604 M -6.45 % | 47.677 M -16.49 % | 57.094 M -11.60 % | 64.583 M 14.99 % | 56.166 M -2.04 % | 57.333 M 16.27 % | 49.312 M 34.10 % | 36.772 M -13.04 % | 42.288 M -12.80 % | 48.497 M 10.95 % | 43.711 M 33.99 % | 32.623 M 125.20 % | 14.486 M -5.73 % | 15.367 M 94.03 % | 7.920 M 7.76 % | 7.349 M 102.64 % | -277.888 M -14.03 % | -243.706 M -23.77 % | -196.905 M -20.29 % | -163.688 M -807.18 % | 23.147 M -79.98 % | 115.617 M -28.33 % | 161.320 M -25.01 % | 215.111 M -27.84 % | 298.113 M -16.82 % | 358.415 M -11.28 % | 403.988 M -6.94 % | 434.102 M 23.84 % | 350.539 M -16.56 % | 420.084 M -6.98 % | 451.595 M -1.01 % | 456.183 M -44.51 % | 822.148 M -4.35 % | 859.542 M -4.10 % | 896.267 M -5.39 % | 947.341 M -4.02 % | 987.065 M -1.41 % | 1.001 B -1.81 % | 1.020 B 1.54 % | 1.004 B 4.24 % | 963.329 M -6.75 % | 1.033 B -1.58 % | 1.050 B -2.39 % | 1.075 B -10.89 % | 1.207 B 0.43 % | 1.202 B -0.04 % | 1.202 B 0.63 % | 1.195 B 1.09 % | 1.182 B -0.86 % | 1.192 B -0.21 % | 1.194 B 1.69 % | 1.174 B 1.56 % | 1.156 B 2.09 % | 1.133 B -2.40 % | 1.161 B 1.78 % | 1.140 B 1.50 % | 1.123 B 1.30 % | 1.109 B -2.08 % | 1.133 B 0.62 % | 1.126 B 0.41 % | 1.121 B 0.89 % | 1.111 B -0.83 % | 1.120 B 1.13 % | 1.108 B 3.96 % | 1.066 B 2.03 % | 1.044 B -2.03 % | 1.066 B 0.83 % | 1.057 B 1.45 % | 1.042 B 0.80 % | 1.034 B 1.88 % | 1.015 B 1.01 % | 1.005 B -2.63 % | 1.032 B 0.92 % | 1.022 B 2.26 % | 999.714 M 1.15 % | 988.375 M 0.53 % | 983.143 M |
| Other non current liabilities | 336.437 M 153.29 % | 132.826 M -30.15 % | 190.149 M -7.61 % | 205.802 M 233.68 % | -153.952 M | 0.000 -100.00 % | 13.919 M 27.48 % | 10.919 M -97.40 % | 420.440 M 52.14 % | 276.355 M 93.46 % | 142.846 M -47.66 % | 272.902 M 35.68 % | 201.139 M 30.17 % | 154.519 M 91.54 % | 80.671 M -90.28 % | 830.000 M 28.07 % | 648.060 M 4.06 % | 622.747 M 32.56 % | 469.795 M -26.06 % | 635.337 M 5.00 % | 605.085 M -4.49 % | 633.549 M 265.42 % | 173.378 M 472.60 % | 30.279 M 3.40 % | 29.283 M -7.66 % | 31.712 M -7.47 % | 34.272 M -17.45 % | 41.515 M -6.59 % | 44.444 M -1.84 % | 45.279 M 0.11 % | 45.227 M 10.46 % | 40.945 M -4.53 % | 42.886 M -3.26 % | 44.329 M -2.07 % | 45.267 M -11.80 % | 51.321 M 3.64 % | 49.517 M -6.09 % | 52.725 M -6.35 % | 56.301 M 271.07 % | 15.173 M -5.88 % | 16.122 M -5.56 % | 17.070 M -5.27 % | 18.019 M | 0.000 | 0.000 -100.00 % | 390.000 K 0.00 % | 390.000 K | 0.000 -100.00 % | 46.683 M 0.00 % | 46.683 M 0.00 % | 46.683 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 -100.00 % | 40.000 K |
| Long term debt | 34.200 M -0.73 % | 34.450 M 39.19 % | 24.750 M -1.00 % | 25.000 M -89.70 % | 242.625 M -3.19 % | 250.626 M -2.76 % | 257.751 M -28.73 % | 361.652 M | 0.000 -100.00 % | 100.000 M 190.23 % | 34.455 M 33.57 % | 25.795 M -0.96 % | 26.046 M -1.90 % | 26.551 M -0.93 % | 26.802 M -1.64 % | 27.250 M -0.91 % | 27.500 M 1 252.44 % | -2.386 M -147.72 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M -45.92 % | 240.400 M -4.53 % | 251.800 M 0.00 % | 251.800 M 0.42 % | 250.750 M -8.39 % | 273.700 M 77.38 % | 154.300 M -7.02 % | 165.950 M -6.00 % | 176.550 M 100.17 % | 88.200 M -56.72 % | 203.800 M -12.83 % | 233.800 M -9.87 % | 259.400 M 0.00 % | 259.400 M -9.52 % | 286.700 M 27.99 % | 224.000 M -11.46 % | 253.000 M 31.77 % | 192.000 M 97.94 % | 97.000 M -26.52 % | 132.000 M -26.67 % | 180.000 M 20.00 % | 150.000 M 8.70 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 27.78 % | 108.000 M 285.71 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 250.00 % | 8.000 M 0.00 % | 8.000 M -83.63 % | 48.870 M 0.00 % | 48.870 M 0.00 % | 48.870 M 0.00 % | 48.870 M 0.00 % | 48.870 M 0.00 % | 48.870 M -29.04 % | 68.870 M 0.00 % | 68.870 M 81.24 % | 38.000 M |
| Total non current liabilities | 422.971 M 92.34 % | 219.906 M -17.89 % | 267.823 M -5.70 % | 284.022 M 12.36 % | 252.781 M -20.10 % | 316.358 M -2.89 % | 325.776 M -23.70 % | 426.972 M -10.14 % | 475.138 M 10.15 % | 431.349 M 85.45 % | 232.590 M -34.35 % | 354.282 M 55.94 % | 227.185 M -4.24 % | 237.246 M 120.75 % | 107.473 M -88.60 % | 943.078 M 28.16 % | 735.846 M -1.01 % | 743.348 M 30.35 % | 570.250 M -12.61 % | 652.550 M 1.48 % | 643.060 M 0.85 % | 637.627 M 259.32 % | 177.455 M 414.48 % | 34.492 M 2.56 % | 33.632 M -7.09 % | 36.197 M -6.93 % | 38.893 M -12.69 % | 44.546 M -6.35 % | 47.569 M -1.91 % | 48.498 M -0.09 % | 48.540 M 9.44 % | 44.351 M -4.39 % | 46.386 M -3.21 % | 47.923 M -2.11 % | 48.955 M -4.61 % | 51.321 M 3.64 % | 49.517 M -6.09 % | 52.725 M -6.35 % | 56.301 M 271.07 % | 15.173 M -5.88 % | 16.122 M -5.56 % | 17.070 M -5.27 % | 18.019 M | 0.000 | 0.000 -100.00 % | 390.000 K 0.00 % | 390.000 K | 0.000 -100.00 % | 46.683 M 0.00 % | 46.683 M 0.00 % | 46.683 M | 0.000 | 0.000 -100.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M -45.92 % | 240.400 M -4.53 % | 251.800 M 0.00 % | 251.800 M 0.42 % | 250.750 M -8.39 % | 273.700 M 77.38 % | 154.300 M -7.02 % | 165.950 M -6.00 % | 176.550 M 100.17 % | 88.200 M -56.72 % | 203.800 M -12.83 % | 233.800 M -9.87 % | 259.400 M 0.00 % | 259.400 M -9.52 % | 286.700 M 27.99 % | 224.000 M -11.46 % | 253.000 M 31.77 % | 192.000 M 97.94 % | 97.000 M -26.52 % | 132.000 M -26.67 % | 180.000 M 20.00 % | 150.000 M 8.70 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 27.78 % | 108.000 M 285.71 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 250.00 % | 8.000 M 0.00 % | 8.000 M -83.63 % | 48.870 M 0.00 % | 48.870 M 0.00 % | 48.870 M 0.00 % | 48.870 M 0.00 % | 48.870 M 0.00 % | 48.870 M -29.04 % | 68.870 M 0.00 % | 68.870 M 81.05 % | 38.040 M |
| Other current liabilities | 560.597 M 4.08 % | 538.603 M 59.50 % | 337.684 M -27.62 % | 466.512 M 38.61 % | 336.571 M 65.22 % | 203.706 M 7.60 % | 189.321 M -4.61 % | 198.467 M -26.14 % | 268.716 M 42.59 % | 188.451 M 9.75 % | 171.711 M 116.40 % | 79.348 M -67.54 % | 244.415 M -11.40 % | 275.849 M 18 597.16 % | -1.491 M -100.45 % | 332.018 M -40.92 % | 561.942 M 247.96 % | 161.497 M 97.34 % | 81.838 M 14.14 % | 71.702 M -5.50 % | 75.878 M -5.91 % | 80.646 M 2 337.83 % | 3.308 M -94.05 % | 55.609 M -30.18 % | 79.647 M 2 788.49 % | 2.757 M -79.91 % | 13.722 M -89.03 % | 125.050 M 7.56 % | 116.257 M 323.31 % | 27.464 M -66.89 % | 82.943 M -59.55 % | 205.068 M -1.17 % | 207.498 M 186.56 % | 72.409 M -75.56 % | 296.308 M 67.22 % | 177.194 M -58.04 % | 422.294 M -11.70 % | 478.240 M 113.09 % | 224.427 M -45.35 % | 410.679 M 32.32 % | 310.370 M -3.60 % | 321.950 M 48.33 % | 217.056 M 287.27 % | 56.047 M 25.12 % | 44.793 M -83.82 % | 276.906 M 11.77 % | 247.742 M 161.62 % | -402.071 M -200.47 % | 400.187 M -0.35 % | 401.603 M -28.68 % | 563.083 M 7.13 % | 525.588 M 16.71 % | 450.326 M 60.86 % | 279.942 M 25.90 % | 222.359 M -7.68 % | 240.861 M 4.22 % | 231.098 M 2.41 % | 225.671 M 71.83 % | 131.330 M -36.41 % | 206.534 M 47.08 % | 140.427 M 58.53 % | 88.582 M -76.64 % | 379.212 M 37.33 % | 276.125 M 192.57 % | 94.380 M -30.68 % | 136.155 M 41.38 % | 96.303 M 80.09 % | 53.475 M 54.85 % | 34.534 M -40.91 % | 58.442 M 44.73 % | 40.381 M -71.27 % | 140.537 M 1.61 % | 138.307 M 11.87 % | 123.627 M 44.40 % | 85.616 M 181.77 % | 30.385 M -11.58 % | 34.365 M -24.64 % | 45.602 M 21.43 % | 37.555 M -83.23 % | 223.940 M -2.45 % | 229.559 M 833.09 % | 24.602 M 31.94 % | 18.647 M -77.49 % | 82.826 M 256.56 % | 23.229 M -63.61 % | 63.836 M -0.17 % | 63.947 M 200.19 % | 21.303 M -28.09 % | 29.625 M -48.09 % | 57.069 M -27.54 % | 78.755 M 47.87 % | 53.259 M -1.56 % | 54.104 M -5.25 % | 57.105 M 12.50 % | 50.761 M -57.56 % | 119.610 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.499 M -79.22 % | 89.011 M 2.28 % | 87.025 M -3.48 % | 90.167 M 5.64 % | 85.355 M 299.59 % | 21.361 M 56.95 % | 13.610 M -36.04 % | 21.280 M | 0.000 | 0.000 -100.00 % | 342.121 M -0.38 % | 343.411 M 17.94 % | 291.187 M 80.36 % | 161.450 M 97.74 % | 81.647 M 8.91 % | 74.967 M -3.16 % | 77.417 M -12.83 % | 88.812 M 3.44 % | 85.857 M -1.71 % | 87.348 M 3.47 % | 84.416 M -17.21 % | 101.962 M -2.09 % | 104.133 M 14.65 % | 90.826 M -12.35 % | 103.625 M 9.45 % | 94.674 M 53.80 % | 61.558 M -57.59 % | 145.160 M -1.70 % | 147.664 M -8.79 % | 161.888 M -3.07 % | 167.013 M -34.86 % | 256.409 M -0.04 % | 256.501 M 1.24 % | 253.370 M 22.54 % | 206.757 M 6.39 % | 194.344 M 87.29 % | 103.768 M -1.48 % | 105.329 M 81.96 % | 57.887 M 38.04 % | 41.934 M 37.09 % | 30.590 M -2.69 % | 31.435 M -7.29 % | 33.906 M -83.75 % | 208.683 M 37.06 % | 152.253 M -4.00 % | 158.604 M -5.01 % | 166.966 M -30.33 % | 239.661 M 818.13 % | 26.103 M -20.22 % | 32.718 M 19.71 % | 27.332 M -54.80 % | 60.466 M -40.22 % | 101.149 M -2.32 % | 103.551 M 248.27 % | 29.733 M -62.53 % | 79.342 M 177.01 % | 28.642 M -29.48 % | 40.615 M -52.55 % | 85.600 M 102.92 % | 42.184 M 16.45 % | 36.224 M 30.74 % | 27.707 M -15.28 % | 32.706 M 262.70 % | 9.018 M -21.60 % | 11.503 M -72.23 % | 41.421 M 47.40 % | 28.101 M -5.65 % | 29.785 M -11.60 % | 33.693 M 802.21 % | -4.798 M -129.06 % | 16.509 M 24.36 % | 13.275 M -51.60 % | 27.427 M -16.47 % | 32.837 M 259.79 % | 9.127 M -95.51 % | 203.071 M -2.01 % | 207.229 M 993.37 % | 18.953 M -11.62 % | 21.446 M 6.94 % | 20.055 M 27.01 % | 15.790 M -7.99 % | 17.162 M 0.55 % | 17.068 M 7.91 % | 15.816 M -14.52 % | 18.503 M -60.22 % | 46.512 M 7.28 % | 43.356 M 123.64 % | 19.386 M -21.69 % | 24.755 M -37.27 % | 39.464 M 12.87 % | 34.964 M -24.71 % | 46.442 M |
| Short term debt | 700.349 M -9.06 % | 770.165 M -0.60 % | 774.828 M 6.95 % | 724.511 M 10.92 % | 653.192 M 18.33 % | 552.022 M 6.62 % | 517.752 M 3.00 % | 502.684 M -3.26 % | 519.612 M 26.84 % | 409.655 M -19.97 % | 511.880 M 1.12 % | 506.211 M -28.09 % | 703.999 M 2.91 % | 684.100 M -2.91 % | 704.595 M -0.14 % | 705.562 M -3.09 % | 728.048 M -0.35 % | 730.601 M 1.39 % | 720.601 M -6.55 % | 771.143 M -2.49 % | 790.855 M -1.82 % | 805.494 M -3.91 % | 838.266 M 5.93 % | 791.366 M -14.20 % | 922.322 M 17.54 % | 784.700 M -4.74 % | 823.787 M -1.21 % | 833.915 M 7.48 % | 775.910 M 6.17 % | 730.831 M -16.04 % | 870.470 M -2.75 % | 895.082 M 0.81 % | 887.860 M 14.73 % | 773.860 M 2.56 % | 754.568 M 8.52 % | 695.329 M -23.17 % | 905.010 M -5.56 % | 958.275 M -6.52 % | 1.025 B -4.81 % | 1.077 B -5.74 % | 1.142 B 6.09 % | 1.077 B 5.04 % | 1.025 B -20.70 % | 1.293 B -0.96 % | 1.305 B 21.47 % | 1.075 B 16.53 % | 922.205 M -26.58 % | 1.256 B 22.60 % | 1.025 B 23.01 % | 832.891 M 17.16 % | 710.909 M -19.99 % | 888.484 M -8.89 % | 975.166 M -5.92 % | 1.037 B 0.02 % | 1.036 B -1.14 % | 1.048 B 9.46 % | 957.725 M 18.12 % | 810.782 M -20.61 % | 1.021 B -8.23 % | 1.113 B -16.08 % | 1.326 B -3.80 % | 1.379 B 19.80 % | 1.151 B 7.20 % | 1.074 B -4.89 % | 1.129 B 11.74 % | 1.010 B 7.63 % | 938.488 M -2.71 % | 964.628 M 0.89 % | 956.101 M -7.07 % | 1.029 B 3.23 % | 996.593 M 26.46 % | 788.086 M 7.85 % | 730.693 M 11.56 % | 654.984 M -1.79 % | 666.930 M 14.56 % | 582.159 M 1.39 % | 574.159 M 12.58 % | 510.000 M 15.91 % | 440.000 M 7.32 % | 410.000 M 2.50 % | 400.000 M 12.68 % | 355.000 M 20.34 % | 295.000 M 15.69 % | 255.000 M -4.09 % | 265.870 M 29.69 % | 205.000 M 0.00 % | 205.000 M 32.26 % | 155.000 M 6.17 % | 145.990 M -2.03 % | 149.020 M 15.50 % | 129.020 M 0.00 % | 129.020 M 0.00 % | 129.020 M 0.00 % | 129.020 M 0.00 % | 129.020 M 38.69 % | 93.030 M |
| Total current liabilities | 1.879 B 0.68 % | 1.866 B 19.22 % | 1.565 B 11.47 % | 1.404 B 5.57 % | 1.330 B 10.27 % | 1.206 B 5.88 % | 1.139 B -1.99 % | 1.162 B -0.38 % | 1.167 B 14.65 % | 1.018 B -2.55 % | 1.044 B 0.37 % | 1.040 B -24.36 % | 1.375 B 0.64 % | 1.367 B -5.26 % | 1.443 B -1.46 % | 1.464 B -4.27 % | 1.529 B 13.56 % | 1.347 B 12.21 % | 1.200 B 35.41 % | 886.299 M -3.02 % | 913.935 M -1.32 % | 926.148 M -10.69 % | 1.037 B -13.06 % | 1.193 B -4.38 % | 1.247 B -3.42 % | 1.292 B 7.46 % | 1.202 B -6.37 % | 1.284 B -1.68 % | 1.306 B -1.83 % | 1.330 B -7.62 % | 1.440 B -14.14 % | 1.677 B 0.78 % | 1.664 B 2.42 % | 1.624 B -1.76 % | 1.654 B -22.47 % | 2.133 B -5.94 % | 2.267 B -0.59 % | 2.281 B 7.08 % | 2.130 B 0.05 % | 2.129 B 0.27 % | 2.124 B -0.10 % | 2.126 B 3.38 % | 2.056 B 4.01 % | 1.977 B 1.56 % | 1.947 B 7.50 % | 1.811 B 5.96 % | 1.709 B -10.15 % | 1.902 B -3.79 % | 1.977 B -1.90 % | 2.015 B -4.96 % | 2.120 B 1.39 % | 2.091 B -10.09 % | 2.326 B 2.11 % | 2.278 B -4.55 % | 2.386 B 3.31 % | 2.310 B 2.67 % | 2.250 B -7.21 % | 2.425 B 7.52 % | 2.255 B -2.10 % | 2.303 B 5.13 % | 2.191 B -5.62 % | 2.322 B 1.26 % | 2.293 B 11.57 % | 2.055 B 3.72 % | 1.981 B 7.02 % | 1.851 B 8.69 % | 1.703 B 5.69 % | 1.612 B 13.77 % | 1.417 B -1.02 % | 1.431 B 7.83 % | 1.327 B 8.48 % | 1.223 B -5.76 % | 1.298 B -0.18 % | 1.301 B 12.32 % | 1.158 B 14.04 % | 1.015 B 3.84 % | 977.824 M 1.27 % | 965.571 M 19.90 % | 805.297 M -13.59 % | 931.941 M -4.87 % | 979.619 M 77.21 % | 552.796 M 11.31 % | 496.631 M 6.45 % | 466.524 M 14.52 % | 407.363 M 2.08 % | 399.063 M 3.81 % | 384.428 M 39.39 % | 275.789 M -10.67 % | 308.725 M -9.01 % | 339.290 M 4.88 % | 323.518 M 10.38 % | 293.092 M 6.55 % | 275.082 M 4.95 % | 262.117 M 0.84 % | 259.932 M -15.35 % | 307.079 M |
| Total liabilities | 2.302 B 10.34 % | 2.086 B 13.80 % | 1.833 B 8.58 % | 1.688 B 6.66 % | 1.583 B 3.96 % | 1.522 B 3.93 % | 1.465 B -7.82 % | 1.589 B -3.20 % | 1.642 B 13.31 % | 1.449 B 13.48 % | 1.277 B -8.45 % | 1.395 B -12.98 % | 1.603 B -0.08 % | 1.604 B 3.48 % | 1.550 B -35.60 % | 2.407 B 6.27 % | 2.265 B 8.38 % | 2.090 B 18.06 % | 1.770 B 15.04 % | 1.539 B -1.17 % | 1.557 B -0.43 % | 1.564 B 28.77 % | 1.214 B -1.05 % | 1.227 B -4.19 % | 1.281 B -3.52 % | 1.328 B 7.01 % | 1.241 B -6.58 % | 1.328 B -1.85 % | 1.353 B -1.84 % | 1.378 B -7.37 % | 1.488 B -13.54 % | 1.721 B 0.64 % | 1.710 B 2.26 % | 1.672 B -1.77 % | 1.703 B -22.05 % | 2.184 B -5.73 % | 2.317 B -0.72 % | 2.334 B 6.73 % | 2.187 B 1.96 % | 2.144 B 0.22 % | 2.140 B -0.14 % | 2.143 B 3.30 % | 2.074 B 4.92 % | 1.977 B 1.56 % | 1.947 B 7.48 % | 1.811 B 5.96 % | 1.709 B -10.13 % | 1.902 B -6.01 % | 2.023 B -1.86 % | 2.062 B -4.85 % | 2.167 B 3.62 % | 2.091 B -10.09 % | 2.326 B -3.40 % | 2.408 B -4.32 % | 2.516 B 3.13 % | 2.440 B -2.02 % | 2.490 B -6.96 % | 2.676 B 6.76 % | 2.507 B -1.85 % | 2.554 B 3.63 % | 2.465 B -0.45 % | 2.476 B 0.70 % | 2.459 B 10.18 % | 2.231 B 7.83 % | 2.069 B 0.70 % | 2.055 B 6.09 % | 1.937 B 3.53 % | 1.871 B 11.64 % | 1.676 B -2.44 % | 1.718 B 10.74 % | 1.551 B 5.06 % | 1.476 B -0.92 % | 1.490 B 6.63 % | 1.398 B 8.35 % | 1.290 B 7.91 % | 1.195 B 5.99 % | 1.128 B 2.20 % | 1.104 B 16.99 % | 943.297 M -11.84 % | 1.070 B -1.63 % | 1.088 B 87.26 % | 580.796 M 10.71 % | 524.631 M 6.09 % | 494.524 M 13.59 % | 435.363 M 6.95 % | 407.063 M 3.73 % | 392.428 M 20.87 % | 324.659 M -9.21 % | 357.595 M -7.87 % | 388.160 M 4.24 % | 372.388 M 8.90 % | 341.962 M 5.56 % | 323.952 M -2.13 % | 330.987 M 0.66 % | 328.802 M -4.73 % | 345.119 M |
| Other non current assets | 79.187 M 20.59 % | 65.668 M 4.26 % | 62.985 M 21.59 % | 51.801 M -0.77 % | 52.202 M 1.36 % | 51.501 M 5.48 % | 48.824 M -14.20 % | 56.902 M -66.22 % | 168.440 M 215.95 % | 53.313 M -8.61 % | 58.337 M -55.02 % | 129.694 M -26.89 % | 177.396 M 12.67 % | 157.448 M 4.44 % | 150.761 M -80.79 % | 784.912 M -6.52 % | 839.698 M -1.20 % | 849.926 M 22.31 % | 694.894 M -14.69 % | 814.569 M -6.98 % | 875.718 M 14.69 % | 763.560 M 10.55 % | 690.707 M 8 239.45 % | 8.282 M -7.96 % | 8.998 M -7.71 % | 9.750 M -7.21 % | 10.508 M -4.10 % | 10.958 M -6.47 % | 11.716 M -5.43 % | 12.389 M -6.37 % | 13.232 M -44.87 % | 24.000 M -2.80 % | 24.691 M 9.89 % | 22.469 M -2.58 % | 23.064 M 46.67 % | 15.726 M -44.54 % | 28.356 M 22.79 % | 23.094 M 41.23 % | 16.352 M -28.04 % | 22.724 M -17.87 % | 27.670 M 70.77 % | 16.203 M 2.54 % | 15.802 M 48.02 % | 10.675 M -12.76 % | 12.236 M 15.47 % | 10.597 M -1.22 % | 10.728 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.609 M -428.70 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -50.00 % | 60.000 M 0.00 % | 60.000 M -33.33 % | 90.000 M 0.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.709 M -25.13 % | 23.652 M -20.91 % | 29.905 M -6.20 % | 31.883 M -14.40 % | 37.247 M -7.20 % | 40.138 M 1.11 % | 39.696 M 18.79 % | 33.417 M -35.11 % | 51.501 M 15.04 % | 44.770 M -19.93 % | 55.916 M -0.51 % | 56.204 M 56.39 % | 35.939 M 0.00 % | 35.939 M 0.00 % | 35.939 M 0.00 % | 35.939 M 0.00 % | 35.939 M -0.01 % | 35.942 M 129.86 % | 15.636 M -0.55 % | 15.722 M -68.03 % | 49.185 M 0.08 % | 49.145 M 0.22 % | 49.037 M -0.01 % | 49.044 M 96 061.03 % | 51.002 K -12.00 % | 57.959 K -10.71 % | 64.913 K -9.68 % | 71.867 K -8.82 % | 78.823 K -8.11 % | 85.777 K -7.50 % | 92.733 K -6.98 % | 99.688 K -12.24 % | 113.598 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.063 K -13.04 % | 126.572 K -11.54 % | 143.081 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 -100.00 % | 98.609 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 |
| Intangible assets | 263.931 M -1.20 % | 267.140 M -1.19 % | 270.350 M -1.18 % | 273.577 M -1.17 % | 276.806 M -1.15 % | 280.015 M -1.14 % | 283.231 M -1.17 % | 286.590 M 96.86 % | 145.580 M -0.34 % | 146.070 M -0.55 % | 146.877 M 5.07 % | 139.785 M -0.55 % | 140.553 M -0.54 % | 141.321 M -0.54 % | 142.089 M -0.54 % | 142.856 M -0.53 % | 143.624 M 1.49 % | 141.511 M -0.53 % | 142.261 M -3.29 % | 147.104 M 21 092.99 % | 694.115 K -4.72 % | 728.497 K -4.51 % | 762.879 K -99.39 % | 124.859 M -0.68 % | 125.716 M -0.68 % | 126.574 M -0.67 % | 127.432 M 0.58 % | 126.697 M -0.65 % | 127.521 M -0.71 % | 128.429 M -0.57 % | 129.168 M 10.32 % | 117.081 M -0.63 % | 117.819 M -0.62 % | 118.557 M -0.62 % | 119.295 M -10.53 % | 133.338 M 3.69 % | 128.599 M -0.65 % | 129.437 M -0.64 % | 130.276 M -0.71 % | 131.203 M -0.73 % | 132.174 M -0.73 % | 133.146 M -0.72 % | 134.117 M -4.84 % | 140.941 M -0.71 % | 141.947 M -0.70 % | 142.953 M -0.70 % | 143.959 M -4.29 % | 150.406 M -0.73 % | 151.509 M -0.72 % | 152.613 M -0.72 % | 153.716 M -1.40 % | 155.897 M -0.70 % | 157.000 M -0.70 % | 158.104 M -0.69 % | 159.207 M -0.69 % | 160.311 M -0.68 % | 161.414 M -0.72 % | 162.579 M -0.64 % | 163.621 M -45.41 % | 299.717 M -0.36 % | 300.808 M -0.17 % | 301.323 M -7.50 % | 325.768 M 115.44 % | 151.209 M -0.90 % | 152.575 M -0.89 % | 153.942 M 2.28 % | 150.510 M 14.55 % | 131.392 M -0.81 % | 132.459 M -5.85 % | 140.694 M 0.54 % | 139.941 M 583.30 % | 20.480 M -3.52 % | 21.227 M -3.40 % | 21.975 M -3.29 % | 22.722 M 63.83 % | 13.869 M -5.11 % | 14.616 M -4.86 % | 15.363 M -4.64 % | 16.110 M 40.75 % | 11.446 M -5.09 % | 12.061 M -4.85 % | 12.675 M -4.62 % | 13.289 M -4.42 % | 13.903 M -4.23 % | 14.517 M -4.06 % | 15.131 M -3.90 % | 15.745 M 14.82 % | 13.713 M -3.85 % | 14.261 M -3.70 % | 14.810 M -3.57 % | 15.358 M -3.45 % | 15.907 M -3.33 % | 16.455 M -3.23 % | 17.004 M -3.13 % | 17.552 M -5.88 % | 18.649 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 263.931 M -1.20 % | 267.140 M -1.19 % | 270.350 M -1.18 % | 273.577 M -1.17 % | 276.806 M -1.15 % | 280.015 M -1.14 % | 283.231 M -1.17 % | 286.590 M 96.86 % | 145.580 M -0.34 % | 146.070 M -0.55 % | 146.877 M 5.07 % | 139.785 M -0.55 % | 140.553 M -0.54 % | 141.321 M -0.54 % | 142.089 M -0.54 % | 142.856 M -0.53 % | 143.624 M 1.49 % | 141.511 M -0.53 % | 142.261 M -3.29 % | 147.104 M 21 092.99 % | 694.115 K -4.72 % | 728.497 K -4.51 % | 762.879 K -99.39 % | 124.859 M -0.68 % | 125.716 M -0.68 % | 126.574 M -0.67 % | 127.432 M 0.58 % | 126.697 M -0.65 % | 127.521 M -0.71 % | 128.429 M -0.57 % | 129.168 M 10.32 % | 117.081 M -0.63 % | 117.819 M -0.62 % | 118.557 M -0.62 % | 119.295 M -10.53 % | 133.338 M 3.69 % | 128.599 M -0.65 % | 129.437 M -0.64 % | 130.276 M -0.71 % | 131.203 M -0.73 % | 132.174 M -0.73 % | 133.146 M -0.72 % | 134.117 M -4.84 % | 140.941 M -0.71 % | 141.947 M -0.70 % | 142.953 M -0.70 % | 143.959 M -4.29 % | 150.406 M -0.73 % | 151.509 M -0.72 % | 152.613 M -0.72 % | 153.716 M -1.40 % | 155.897 M -0.70 % | 157.000 M -0.70 % | 158.104 M -0.69 % | 159.207 M -0.69 % | 160.311 M -0.68 % | 161.414 M -0.72 % | 162.579 M -0.64 % | 163.621 M -45.41 % | 299.717 M -0.36 % | 300.808 M -0.17 % | 301.323 M -7.50 % | 325.768 M 115.44 % | 151.209 M -0.90 % | 152.575 M -0.89 % | 153.942 M 2.28 % | 150.510 M 14.55 % | 131.392 M -0.81 % | 132.459 M -5.85 % | 140.694 M 0.54 % | 139.941 M 583.30 % | 20.480 M -3.52 % | 21.227 M -3.40 % | 21.975 M -3.29 % | 22.722 M 63.83 % | 13.869 M -5.11 % | 14.616 M -4.86 % | 15.363 M -4.64 % | 16.110 M 40.75 % | 11.446 M -5.09 % | 12.061 M -4.85 % | 12.675 M -4.62 % | 13.289 M -4.42 % | 13.903 M -4.23 % | 14.517 M -4.06 % | 15.131 M -3.90 % | 15.745 M 14.82 % | 13.713 M -3.85 % | 14.261 M -3.70 % | 14.810 M -3.57 % | 15.358 M -3.45 % | 15.907 M -3.33 % | 16.455 M -3.23 % | 17.004 M -3.13 % | 17.552 M -5.88 % | 18.649 M |
| Property plant equipment net | 1.919 B 8.47 % | 1.769 B 10.38 % | 1.603 B 6.53 % | 1.505 B 0.59 % | 1.496 B 0.79 % | 1.484 B 1.13 % | 1.467 B -0.35 % | 1.473 B 5.91 % | 1.390 B -0.29 % | 1.394 B 1.05 % | 1.380 B 1.91 % | 1.354 B 7.94 % | 1.255 B 3.04 % | 1.217 B 5.07 % | 1.159 B 6.76 % | 1.085 B 3.24 % | 1.051 B 13.65 % | 925.020 M 7.76 % | 858.420 M 133.96 % | 366.908 M 74.37 % | 210.416 M 42.27 % | 147.897 M 66.04 % | 89.074 M -86.35 % | 652.336 M -2.44 % | 668.646 M -2.42 % | 685.220 M -2.24 % | 700.930 M -1.40 % | 710.872 M -2.49 % | 729.022 M -2.18 % | 745.247 M -2.28 % | 762.656 M -2.09 % | 778.947 M -0.81 % | 785.337 M -1.87 % | 800.317 M -2.00 % | 816.620 M -22.39 % | 1.052 B -0.81 % | 1.061 B -1.14 % | 1.073 B -2.33 % | 1.099 B -8.88 % | 1.206 B 0.14 % | 1.204 B -3.76 % | 1.251 B -2.17 % | 1.279 B -1.37 % | 1.297 B 0.12 % | 1.295 B 1.94 % | 1.270 B -0.39 % | 1.275 B -8.30 % | 1.391 B -2.35 % | 1.424 B -1.15 % | 1.441 B -1.68 % | 1.466 B -18.16 % | 1.791 B -0.68 % | 1.803 B 0.20 % | 1.799 B -0.33 % | 1.805 B -0.37 % | 1.812 B -1.53 % | 1.840 B -0.52 % | 1.850 B -1.96 % | 1.887 B 15.71 % | 1.631 B -2.57 % | 1.674 B -1.42 % | 1.698 B -1.52 % | 1.724 B 8.45 % | 1.590 B -2.11 % | 1.624 B -1.74 % | 1.652 B -1.05 % | 1.670 B 1.87 % | 1.639 B 0.97 % | 1.624 B 10.05 % | 1.475 B 2.13 % | 1.445 B 2.34 % | 1.412 B 0.41 % | 1.406 B 1.05 % | 1.391 B -1.53 % | 1.413 B 0.18 % | 1.410 B 1.38 % | 1.391 B -0.82 % | 1.403 B 0.47 % | 1.396 B 0.14 % | 1.394 B -5.02 % | 1.468 B 53.51 % | 956.138 M 6.30 % | 899.461 M 10.32 % | 815.306 M 3.70 % | 786.212 M 1.69 % | 773.116 M -0.64 % | 778.090 M 7.83 % | 721.590 M 2.69 % | 702.703 M 1.84 % | 689.983 M 1.03 % | 682.963 M 13.28 % | 602.923 M 2.35 % | 589.098 M 5.86 % | 556.507 M 4.43 % | 532.924 M 11.92 % | 476.181 M |
| Total non current assets | 2.276 B 7.56 % | 2.116 B 8.50 % | 1.950 B 5.75 % | 1.844 B 0.28 % | 1.839 B 0.49 % | 1.830 B 0.88 % | 1.814 B -0.92 % | 1.831 B 6.50 % | 1.719 B 6.87 % | 1.609 B 0.54 % | 1.600 B -2.29 % | 1.638 B 3.22 % | 1.586 B 3.67 % | 1.530 B 4.40 % | 1.466 B -27.70 % | 2.027 B -1.05 % | 2.049 B 6.91 % | 1.916 B 13.03 % | 1.696 B 27.62 % | 1.329 B 22.24 % | 1.087 B 19.15 % | 912.185 M 16.87 % | 780.544 M -0.63 % | 785.477 M -2.23 % | 803.360 M -2.21 % | 821.544 M -2.07 % | 838.870 M -1.14 % | 848.527 M -2.27 % | 868.259 M -2.01 % | 886.065 M -2.10 % | 905.055 M -1.63 % | 920.029 M -0.84 % | 927.847 M -1.43 % | 941.343 M -1.84 % | 958.979 M -20.17 % | 1.201 B -1.35 % | 1.218 B -0.64 % | 1.226 B -1.58 % | 1.245 B -8.41 % | 1.360 B -0.31 % | 1.364 B -2.61 % | 1.400 B -1.98 % | 1.429 B -1.34 % | 1.448 B -0.07 % | 1.449 B 1.77 % | 1.424 B -0.43 % | 1.430 B -7.22 % | 1.541 B -2.19 % | 1.576 B -1.11 % | 1.594 B -1.59 % | 1.619 B -17.67 % | 1.967 B -2.15 % | 2.010 B 0.02 % | 2.010 B -0.35 % | 2.017 B -1.72 % | 2.052 B -1.40 % | 2.081 B -1.88 % | 2.121 B -1.76 % | 2.159 B 6.87 % | 2.020 B -1.25 % | 2.046 B -0.64 % | 2.059 B -2.01 % | 2.102 B 17.93 % | 1.782 B -2.20 % | 1.822 B -1.83 % | 1.856 B -0.86 % | 1.872 B 2.64 % | 1.824 B 0.65 % | 1.812 B 8.43 % | 1.671 B 2.27 % | 1.634 B 9.13 % | 1.497 B 0.94 % | 1.483 B 0.21 % | 1.480 B -0.77 % | 1.492 B 2.17 % | 1.460 B 1.28 % | 1.442 B -0.85 % | 1.454 B 0.40 % | 1.448 B 0.46 % | 1.442 B -4.90 % | 1.516 B 53.98 % | 984.449 M 6.03 % | 928.472 M 5.70 % | 878.394 M 3.36 % | 849.874 M 1.50 % | 837.285 M -0.66 % | 842.880 M 14.62 % | 735.354 M 2.56 % | 717.022 M 1.73 % | 704.858 M 0.93 % | 698.393 M 12.84 % | 618.908 M 2.19 % | 605.639 M 5.58 % | 573.603 M 4.18 % | 550.576 M 11.24 % | 494.943 M |
| Other current assets | 46.084 M 23.36 % | 37.357 M 21.32 % | 30.793 M -24.77 % | 40.934 M -4.04 % | 42.658 M 63.17 % | 26.143 M 12.82 % | 23.172 M -41.46 % | 39.586 M -53.11 % | 84.414 M 43.95 % | 58.641 M 110.98 % | 27.795 M -37.90 % | 44.755 M 16.19 % | 38.520 M -34.71 % | 58.995 M -63.65 % | 162.276 M 189.49 % | 56.057 M -38.49 % | 91.140 M 34.07 % | 67.979 M 139.08 % | 28.433 M 28.56 % | 22.116 M 135.21 % | 9.403 M -48.92 % | 18.410 M 1 200.57 % | 1.416 M -98.84 % | 122.063 M 532.13 % | 19.310 M 81.20 % | 10.657 M -72.18 % | 38.311 M -61.40 % | 99.256 M 454.01 % | 17.916 M -30.59 % | 25.811 M 83.73 % | 14.048 M -87.34 % | 110.953 M 36.63 % | 81.207 M -6.98 % | 87.302 M 301.56 % | 21.741 M -26.15 % | 29.438 M 124.05 % | 13.139 M -49.01 % | 25.767 M 60.85 % | 16.019 M -91.64 % | 191.570 M 495.48 % | 32.171 M 0.66 % | 31.959 M -5.49 % | 33.816 M 2.89 % | 32.864 M -36.96 % | 52.130 M -41.51 % | 89.130 M 3.79 % | 85.876 M 1.18 % | 84.874 M -60.25 % | 213.501 M 60.55 % | 132.983 M -22.12 % | 170.749 M -61.50 % | 443.550 M -9.25 % | 488.772 M 647.70 % | 65.370 M -85.45 % | 449.154 M -24.33 % | 593.572 M 853.24 % | 62.269 M -46.11 % | 115.539 M 15.37 % | 100.149 M -62.14 % | 264.522 M 3.37 % | 255.905 M -59.99 % | 639.670 M -38.11 % | 1.034 B 538.59 % | 161.860 M -73.46 % | 609.868 M -4.67 % | 639.717 M -0.15 % | 640.687 M 239.51 % | 188.711 M -69.31 % | 614.989 M -7.07 % | 661.752 M 7.91 % | 613.226 M 23.19 % | 497.791 M 406.49 % | 98.283 M -78.47 % | 456.598 M 6.34 % | 429.369 M 338.05 % | 98.019 M -19.03 % | 121.062 M 44.07 % | 84.033 M -7.67 % | 91.011 M -74.01 % | 350.229 M 283.47 % | 91.331 M 46.73 % | 62.243 M -81.06 % | 328.589 M 742.27 % | 39.012 M 57.66 % | 24.744 M 9.15 % | 22.669 M -90.64 % | 242.143 M -14.47 % | 283.098 M 5.90 % | 267.333 M -5.50 % | 282.903 M 6.94 % | 264.549 M -1.93 % | 269.752 M 10.92 % | 243.204 M 8.62 % | 223.899 M 8.17 % | 206.983 M -8.03 % | 225.060 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 9.101 M -39.58 % | 15.063 M -90.60 % | 160.177 M 7 944.30 % | 1.991 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.770 M -47.92 % | 39.882 M 5.53 % | 37.791 M -3.54 % | 39.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.787 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 -100.00 % | 17.709 M -25.13 % | 23.652 M -20.91 % | 29.905 M -6.20 % | 31.883 M -14.40 % | 37.247 M -7.20 % | 40.138 M 1.11 % | 39.696 M 18.79 % | 33.417 M -35.11 % | 51.501 M 15.04 % | 44.770 M -19.93 % | 55.916 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 -100.00 % | 46.000 M 0.00 % | 46.000 M -8.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M |
| cash and cash equivalents | 202.451 M 31.52 % | 153.937 M -5.28 % | 162.523 M 63.34 % | 99.499 M 0.62 % | 98.889 M 153.23 % | 39.051 M -3.59 % | 40.506 M -49.22 % | 79.773 M -65.67 % | 232.359 M 3.83 % | 223.784 M 192.50 % | 76.507 M -34.54 % | 116.873 M 347.62 % | 26.110 M -75.22 % | 105.358 M 21.13 % | 86.980 M -40.78 % | 146.887 M 93.03 % | 76.097 M 131.22 % | 32.911 M 104.93 % | 16.059 M -88.91 % | 144.817 M -61.30 % | 374.240 M 4.20 % | 359.138 M 14.54 % | 313.539 M 397.40 % | 63.036 M -1.94 % | 64.284 M -36.76 % | 101.654 M 89.88 % | 53.535 M -10.02 % | 59.493 M -27.14 % | 81.650 M -38.41 % | 132.573 M -36.88 % | 210.026 M -44.14 % | 375.980 M 27.37 % | 295.180 M -9.91 % | 327.653 M -37.19 % | 521.651 M 27.89 % | 407.904 M -28.95 % | 574.098 M -3.44 % | 594.552 M 20.03 % | 495.321 M 6.27 % | 466.089 M -12.94 % | 535.360 M -4.81 % | 562.396 M 12.82 % | 498.507 M 9.63 % | 454.713 M -5.50 % | 481.183 M 41.63 % | 339.745 M 37.93 % | 246.312 M 97.53 % | 124.696 M -31.29 % | 181.482 M -45.93 % | 335.615 M -15.72 % | 398.219 M 17.50 % | 338.903 M -27.35 % | 466.477 M -15.67 % | 553.155 M -18.45 % | 678.326 M 45.13 % | 467.389 M -6.73 % | 501.088 M -24.05 % | 659.754 M 17.38 % | 562.049 M 2.68 % | 547.390 M 15.18 % | 475.231 M -20.84 % | 600.341 M -4.41 % | 628.040 M 19.17 % | 527.019 M 13.79 % | 463.131 M 5.29 % | 439.881 M 10.97 % | 396.384 M 22.20 % | 324.368 M 26.02 % | 257.402 M -44.53 % | 464.030 M 29.34 % | 358.769 M -25.12 % | 479.103 M -2.98 % | 493.811 M 15.07 % | 429.132 M 6.74 % | 402.041 M 12.30 % | 358.003 M 62.88 % | 219.801 M -10.34 % | 245.143 M 39.40 % | 175.855 M -38.54 % | 286.116 M 13.12 % | 252.932 M -29.74 % | 360.006 M 16.01 % | 310.323 M -0.40 % | 311.559 M 16.46 % | 267.522 M 19.10 % | 224.625 M -15.66 % | 266.335 M 7.87 % | 246.903 M -19.60 % | 307.111 M 16.80 % | 262.944 M -7.28 % | 283.588 M -20.74 % | 357.774 M -7.60 % | 387.203 M -3.58 % | 401.576 M -9.68 % | 444.615 M -2.11 % | 454.183 M |
| Cash and short term investments | 202.451 M 31.52 % | 153.937 M -5.28 % | 162.523 M 63.34 % | 99.499 M 0.62 % | 98.889 M 153.23 % | 39.051 M -3.59 % | 40.506 M -49.22 % | 79.773 M -65.67 % | 232.359 M 3.83 % | 223.784 M 192.50 % | 76.507 M -34.54 % | 116.873 M 347.62 % | 26.110 M -75.22 % | 105.358 M 21.13 % | 86.980 M -63.89 % | 240.887 M 216.55 % | 76.097 M 24.93 % | 60.911 M 279.29 % | 16.059 M -89.57 % | 153.918 M -60.46 % | 389.303 M -25.04 % | 519.316 M 64.59 % | 315.530 M 400.56 % | 63.036 M -1.94 % | 64.284 M -36.76 % | 101.654 M 89.88 % | 53.535 M -33.30 % | 80.263 M -33.96 % | 121.532 M -28.66 % | 170.364 M -31.64 % | 249.202 M -33.72 % | 375.980 M 27.37 % | 295.180 M -9.91 % | 327.653 M -37.19 % | 521.651 M 27.89 % | 407.904 M -28.95 % | 574.098 M -3.44 % | 594.552 M 20.03 % | 495.321 M 6.17 % | 466.554 M -12.85 % | 535.360 M -4.81 % | 562.396 M 12.82 % | 498.507 M 9.63 % | 454.713 M -5.50 % | 481.183 M 41.63 % | 339.745 M 37.93 % | 246.312 M 97.53 % | 124.696 M -31.29 % | 181.482 M -45.93 % | 335.615 M -15.72 % | 398.219 M 17.50 % | 338.903 M -27.35 % | 466.477 M -15.67 % | 553.155 M -18.45 % | 678.326 M 45.13 % | 467.389 M -6.73 % | 501.088 M -24.05 % | 659.754 M 17.38 % | 562.049 M 2.68 % | 547.390 M 15.18 % | 475.231 M -20.84 % | 600.341 M -4.41 % | 628.040 M 19.17 % | 527.019 M 13.79 % | 463.131 M 5.29 % | 439.881 M 10.97 % | 396.384 M 22.20 % | 324.368 M 26.02 % | 257.402 M -44.53 % | 464.030 M 29.34 % | 358.769 M -25.12 % | 479.103 M -2.98 % | 493.811 M 15.07 % | 429.132 M 6.74 % | 402.041 M 12.30 % | 358.003 M 62.88 % | 219.801 M -10.34 % | 245.143 M 39.40 % | 175.855 M -38.54 % | 286.116 M 13.12 % | 252.932 M -29.74 % | 360.006 M 16.01 % | 310.323 M -0.40 % | 311.559 M 16.46 % | 267.522 M 19.10 % | 224.625 M -15.66 % | 266.335 M 7.87 % | 246.903 M -19.60 % | 307.111 M -0.59 % | 308.944 M -6.26 % | 329.588 M -19.17 % | 407.774 M -6.73 % | 437.203 M -3.18 % | 451.576 M -8.70 % | 494.615 M -10.75 % | 554.183 M |
| Total current assets | 480.295 M 1.08 % | 475.160 M 9.41 % | 434.287 M 10.18 % | 394.170 M 3.08 % | 382.396 M 25.55 % | 304.580 M 2.05 % | 298.455 M -7.01 % | 320.951 M -37.86 % | 516.465 M 11.87 % | 461.672 M 46.75 % | 314.597 M -9.74 % | 348.539 M 25.41 % | 277.918 M -7.87 % | 301.669 M -4.54 % | 316.031 M -17.65 % | 383.771 M 57.55 % | 243.584 M 18.60 % | 205.382 M 80.79 % | 113.605 M -55.43 % | 254.872 M -50.78 % | 517.843 M -26.93 % | 708.684 M 42.18 % | 498.443 M 0.11 % | 497.918 M -6.92 % | 534.922 M -3.70 % | 555.503 M 26.64 % | 438.652 M -15.95 % | 521.914 M -2.15 % | 533.374 M -0.51 % | 536.109 M -12.94 % | 615.772 M -24.50 % | 815.631 M 2.25 % | 797.715 M 7.95 % | 738.998 M -1.58 % | 750.886 M 6.50 % | 705.034 M -17.59 % | 855.566 M -6.12 % | 911.319 M 17.19 % | 777.637 M -3.76 % | 808.002 M -9.37 % | 891.571 M -1.34 % | 903.680 M 5.00 % | 860.663 M 4.09 % | 826.845 M -3.38 % | 855.793 M 8.16 % | 791.207 M 10.92 % | 713.307 M 0.30 % | 711.194 M -18.04 % | 867.697 M -5.66 % | 919.730 M -8.37 % | 1.004 B 6.05 % | 946.473 M -19.46 % | 1.175 B -9.19 % | 1.294 B -10.55 % | 1.447 B 5.23 % | 1.375 B -2.50 % | 1.410 B -10.46 % | 1.575 B 16.50 % | 1.352 B -9.69 % | 1.497 B 3.12 % | 1.452 B -0.99 % | 1.466 B 2.36 % | 1.432 B -13.52 % | 1.656 B 14.31 % | 1.449 B 3.41 % | 1.401 B 11.24 % | 1.260 B 2.52 % | 1.229 B 16.39 % | 1.056 B -14.94 % | 1.241 B 13.68 % | 1.092 B -3.87 % | 1.136 B -0.35 % | 1.140 B 5.74 % | 1.078 B 14.87 % | 938.280 M 9.28 % | 858.611 M 7.97 % | 795.209 M 1.66 % | 782.239 M 26.01 % | 620.760 M -17.16 % | 749.380 M 9.74 % | 682.878 M -4.72 % | 716.692 M 1.81 % | 703.944 M 3.26 % | 681.750 M 8.23 % | 629.881 M -0.93 % | 635.803 M 4.77 % | 606.836 M -3.90 % | 631.447 M -6.38 % | 674.476 M -3.38 % | 698.080 M 2.87 % | 678.603 M -10.10 % | 754.836 M 1.91 % | 740.663 M -2.17 % | 757.098 M -1.24 % | 766.600 M -8.01 % | 833.319 M |
| Inventory | 115.193 M -25.74 % | 155.121 M 32.56 % | 117.023 M -16.83 % | 140.709 M 7.40 % | 131.011 M -13.90 % | 152.160 M 20.86 % | 125.898 M 6.19 % | 118.555 M 11.21 % | 106.606 M 16.37 % | 91.609 M -2.79 % | 94.239 M -10.65 % | 105.475 M 8.00 % | 97.658 M 10.37 % | 88.486 M 35.13 % | 65.482 M -4.83 % | 68.807 M 17.10 % | 58.759 M -11.41 % | 66.327 M 19.35 % | 55.575 M -7.51 % | 60.086 M 1.78 % | 59.037 M -19.56 % | 73.390 M -20.18 % | 91.940 M -53.07 % | 195.897 M 6.74 % | 183.531 M 25.89 % | 145.785 M -3.46 % | 151.009 M -15.66 % | 179.048 M 12.20 % | 159.579 M -15.42 % | 188.672 M 11.65 % | 168.980 M 13.49 % | 148.894 M -25.08 % | 198.734 M 31.68 % | 150.916 M 71.68 % | 87.908 M -37.40 % | 140.420 M 7.62 % | 130.479 M -3.57 % | 135.303 M -1.84 % | 137.846 M -8.03 % | 149.879 M -12.50 % | 171.297 M 6.34 % | 161.085 M -15.48 % | 190.595 M 5.18 % | 181.213 M 1.01 % | 179.396 M -12.51 % | 205.059 M 8.78 % | 188.512 M -15.97 % | 224.330 M -21.52 % | 285.850 M 7.89 % | 264.953 M 18.12 % | 224.301 M 36.75 % | 164.020 M -25.44 % | 219.980 M -13.53 % | 254.392 M -23.86 % | 334.112 M 6.41 % | 313.977 M 47.78 % | 212.461 M 8.54 % | 195.745 M -26.59 % | 266.649 M 64.92 % | 161.680 M -25.36 % | 216.606 M -4.23 % | 226.163 M 57.13 % | 143.936 M -70.68 % | 490.955 M 30.60 % | 375.913 M 16.89 % | 321.595 M 44.49 % | 222.569 M -22.27 % | 286.342 M 56.23 % | 183.284 M 59.00 % | 115.270 M -3.72 % | 119.729 M -24.58 % | 158.753 M -3.72 % | 164.884 M -14.16 % | 192.074 M 80.36 % | 106.496 M 32.62 % | 80.301 M 6.31 % | 75.537 M -52.65 % | 159.529 M 36.81 % | 116.606 M 3.16 % | 113.034 M 44.77 % | 78.080 M 17.36 % | 66.533 M 2.31 % | 65.032 M -14.06 % | 75.675 M 0.78 % | 75.087 M -29.13 % | 105.957 M 7.73 % | 98.357 M -3.04 % | 101.446 M 1.41 % | 100.031 M -5.84 % | 106.233 M 25.77 % | 84.466 M 9.26 % | 77.309 M 28.30 % | 60.256 M -26.18 % | 81.624 M 25.57 % | 65.002 M 20.20 % | 54.076 M |
| Net receivables | 116.568 M -9.46 % | 128.745 M 3.87 % | 123.949 M 9.66 % | 113.028 M 2.90 % | 109.838 M 25.92 % | 87.225 M -19.89 % | 108.879 M 31.12 % | 83.038 M -10.79 % | 93.086 M 6.22 % | 87.638 M -24.49 % | 116.057 M 41.83 % | 81.829 M -29.23 % | 115.631 M 135.24 % | 49.156 M -18.78 % | 60.520 M 235.85 % | 18.020 M -1.85 % | 18.360 M 80.62 % | 10.165 M -24.91 % | 13.537 M -27.81 % | 18.752 M -68.80 % | 60.100 M -43.81 % | 106.957 M 19.43 % | 89.557 M -49.77 % | 178.280 M -33.61 % | 268.519 M -9.71 % | 297.407 M 45.89 % | 203.853 M -4.40 % | 213.234 M -9.25 % | 234.969 M 54.58 % | 152.008 M -17.18 % | 183.541 M -26.06 % | 248.227 M -10.49 % | 277.329 M 60.19 % | 173.127 M 44.77 % | 119.587 M -6.04 % | 127.272 M -7.67 % | 137.851 M -12.17 % | 156.949 M 22.19 % | 128.452 M -26.17 % | 173.986 M 13.91 % | 152.742 M 3.04 % | 148.240 M 7.62 % | 137.745 M -15.42 % | 162.860 M 10.85 % | 146.923 M -26.03 % | 198.637 M 3.13 % | 192.608 M -31.36 % | 280.610 M 1.24 % | 277.161 M 20.54 % | 229.924 M -16.26 % | 274.557 M | 0.000 | 0.000 -100.00 % | 421.231 M | 0.000 | 0.000 -100.00 % | 634.320 M 5.05 % | 603.838 M 42.75 % | 423.001 M -19.18 % | 523.381 M 3.86 % | 503.917 M | 0.000 -100.00 % | 13.347 M -97.20 % | 476.413 M | 0.000 -100.00 % | 718.391 M 0.80 % | 712.675 M 66.01 % | 429.301 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.666 M | 0.000 -100.00 % | 374.390 K -99.88 % | 322.287 M -14.92 % | 378.809 M 29.05 % | 293.535 M 23.70 % | 237.289 M | 0.000 -100.00 % | 260.535 M 14.31 % | 227.910 M | 0.000 -100.00 % | 255.504 M -2.68 % | 262.529 M -7.09 % | 282.552 M | 0.000 | 0.000 -100.00 % | 263.809 M -5.57 % | 279.378 M 7.08 % | 260.898 M -1.96 % | 266.126 M 11.45 % | 238.790 M 8.80 % | 219.485 M 9.17 % | 201.055 M -9.45 % | 222.050 M |
| Tax assets | 13.803 M -1.45 % | 14.007 M 0.00 % | 14.007 M -1.43 % | 14.210 M 0.00 % | 14.210 M -1.48 % | 14.423 M 0.00 % | 14.423 M -1.32 % | 14.616 M 0.00 % | 14.616 M -1.40 % | 14.823 M 0.00 % | 14.823 M 6.02 % | 13.981 M 0.00 % | 13.981 M -0.97 % | 14.118 M 0.00 % | 14.118 M 0.23 % | 14.086 M 0.00 % | 14.086 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 -100.00 % | 20.166 M 0.00 % | 20.166 M -9.57 % | 22.301 M 0.00 % | 22.301 M 13.00 % | 19.735 M 0.00 % | 19.735 M 4.85 % | 18.823 M 0.00 % | 18.823 M -79.12 % | 90.150 M 25.73 % | 71.704 M 19.03 % | 60.242 M 16.11 % | 51.884 M 121.34 % | 23.440 M 6.77 % | 21.955 M 12.21 % | 19.566 M 0.00 % | 19.566 M 23.47 % | 15.847 M 0.00 % | 15.847 M 3.46 % | 15.316 M -3.79 % | 15.920 M 16.73 % | 13.639 M 18.95 % | 11.466 M 2.56 % | 11.180 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 |
| 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 |
| Account payables | 614.141 M 10.91 % | 553.708 M 23.47 % | 448.438 M 113.96 % | 209.589 M -33.96 % | 317.353 M -11.31 % | 357.833 M 4.90 % | 341.106 M -7.20 % | 367.590 M 1.55 % | 361.975 M -8.27 % | 394.624 M 11.57 % | 353.713 M -17.67 % | 429.633 M 3.67 % | 414.424 M 2.92 % | 402.675 M 2.64 % | 392.331 M -4.46 % | 410.658 M 81.99 % | 225.644 M -49.66 % | 448.245 M 14.28 % | 392.235 M 942.00 % | 37.642 M -10.49 % | 42.056 M 51.86 % | 27.694 M -73.53 % | 104.642 M -58.53 % | 252.311 M -1.89 % | 257.160 M -33.21 % | 385.035 M 58.11 % | 243.525 M -24.27 % | 321.587 M -20.31 % | 403.536 M -14.94 % | 474.434 M -0.42 % | 476.445 M -16.58 % | 571.172 M 1.02 % | 565.422 M -7.89 % | 613.847 M 2.74 % | 597.452 M -40.15 % | 998.196 M 6.97 % | 933.166 M 11.73 % | 835.184 M 25.82 % | 663.810 M 4.50 % | 635.248 M -4.42 % | 664.601 M -7.86 % | 721.325 M -3.62 % | 748.380 M 20.12 % | 623.042 M 5.40 % | 591.145 M 30.23 % | 453.918 M -9.96 % | 504.115 M 24.17 % | 405.988 M -25.84 % | 547.450 M -29.08 % | 771.955 M -7.70 % | 836.344 M 18.36 % | 706.636 M -22.70 % | 914.133 M -5.62 % | 968.536 M -15.12 % | 1.141 B 13.77 % | 1.003 B -4.21 % | 1.047 B -23.63 % | 1.371 B 24.24 % | 1.104 B 11.16 % | 992.852 M 36.82 % | 725.666 M -15.31 % | 856.874 M -31.22 % | 1.246 B 82.52 % | 682.546 M -8.46 % | 745.659 M 6.58 % | 699.654 M 6.47 % | 657.156 M 9.38 % | 600.799 M 40.04 % | 429.029 M 32.29 % | 324.312 M 14.09 % | 284.262 M -1.51 % | 288.617 M -31.23 % | 419.688 M -22.51 % | 541.633 M 33.87 % | 404.597 M 0.12 % | 404.117 M 11.36 % | 362.877 M -9.88 % | 402.650 M 19.88 % | 335.879 M 12.50 % | 298.553 M -11.85 % | 338.695 M 106.56 % | 163.971 M -3.96 % | 170.735 M 36.33 % | 125.235 M 10.29 % | 113.548 M -6.77 % | 121.792 M 11.59 % | 109.140 M 17.08 % | 93.222 M -24.91 % | 124.153 M -0.78 % | 125.134 M 12.35 % | 111.374 M 2.85 % | 108.283 M 29.10 % | 83.877 M 13.77 % | 73.728 M -4.17 % | 76.936 M -11.33 % | 86.767 M |
| Tax payables | 3.447 M 0.58 % | 3.427 M -17.90 % | 4.174 M 20.97 % | 3.450 M -20.01 % | 4.314 M 24.36 % | 3.469 M -11.23 % | 3.908 M 17.38 % | 3.329 M -0.17 % | 3.335 M -5.75 % | 3.538 M -49.37 % | 6.989 M 75.95 % | 3.972 M -68.61 % | 12.651 M 210.28 % | 4.077 M -18.38 % | 4.996 M 64.57 % | 3.036 M 3.05 % | 2.946 M 5.77 % | 2.785 M -23.68 % | 3.650 M 29.95 % | 2.808 M 32.17 % | 2.125 M -45.18 % | 3.876 M -20.51 % | 4.876 M -20.12 % | 6.104 M 53.05 % | 3.988 M -76.65 % | 17.084 M 2.36 % | 16.690 M 446.10 % | 3.056 M -69.02 % | 9.864 M 285.05 % | 2.562 M -73.88 % | 9.807 M 78.28 % | 5.501 M 81.56 % | 3.030 M 21.44 % | 2.495 M -52.33 % | 5.233 M -8.57 % | 5.724 M -18.30 % | 7.006 M -24.81 % | 9.318 M -7.91 % | 10.119 M 56.76 % | 6.455 M 3.07 % | 6.263 M 11.90 % | 5.597 M -27.84 % | 7.756 M 53.69 % | 5.046 M -4.54 % | 5.286 M 0.12 % | 5.280 M 23.79 % | 4.265 M -45.32 % | 7.801 M 70.03 % | 4.588 M -46.39 % | 8.558 M -12.78 % | 9.812 M 133.19 % | -29.563 M -114.03 % | -13.812 M -86.82 % | -7.393 M 45.41 % | -13.544 M -176.70 % | 17.658 M 28.01 % | 13.794 M -18.54 % | 16.934 M 1 393.72 % | -1.309 M 85.54 % | -9.055 M -547.17 % | -1.399 M 45.24 % | -2.555 M -105.98 % | 42.748 M 88.12 % | 22.724 M 82.35 % | 12.462 M 132.86 % | 5.352 M -52.73 % | 11.322 M 254.00 % | -7.351 M -132.42 % | -3.163 M -116.19 % | 19.532 M 226.31 % | 5.986 M -4.27 % | 6.253 M -34.40 % | 9.531 M 148.36 % | -19.708 M -2 843.21 % | 718.421 K 154.22 % | -1.325 M -120.63 % | 6.423 M -12.24 % | 7.320 M 189.96 % | -8.136 M -1 374.91 % | -551.651 K -104.85 % | 11.364 M 23.22 % | 9.222 M -24.71 % | 12.250 M 253.70 % | 3.463 M -26.56 % | 4.716 M -44.09 % | 8.435 M 33.01 % | 6.341 M 1.22 % | 6.265 M -30.05 % | 8.957 M 11.02 % | 8.068 M 84.67 % | 4.369 M 72.69 % | 2.530 M -68.69 % | 8.081 M 256.78 % | 2.265 M -29.54 % | 3.215 M -58.10 % | 7.673 M |
| Deferred revenue non current | 52.334 M -0.56 % | 52.629 M -0.56 % | 52.925 M -0.56 % | 53.220 M -0.55 % | 53.516 M -0.55 % | 53.811 M -0.55 % | 54.107 M -0.54 % | 54.402 M -0.54 % | 54.698 M -0.54 % | 54.993 M -0.53 % | 55.289 M -0.53 % | 55.584 M -0.53 % | 55.880 M -0.53 % | 56.175 M -0.52 % | 56.471 M -5.87 % | 59.995 M -0.48 % | 60.286 M -3.10 % | 62.215 M -0.47 % | 62.510 M 263.16 % | 17.213 M 322.12 % | 4.078 M 0.00 % | 4.078 M 0.00 % | 4.078 M -3.22 % | 4.214 M -3.12 % | 4.349 M -3.03 % | 4.485 M -2.94 % | 4.621 M 52.45 % | 3.031 M -3.00 % | 3.125 M -2.91 % | 3.219 M -2.83 % | 3.313 M -2.75 % | 3.406 M -2.68 % | 3.500 M -2.61 % | 3.594 M -2.54 % | 3.688 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 |
| Minority interest | 4.426 M -2.23 % | 4.527 M -3.62 % | 4.697 M 4.83 % | 4.480 M 30.08 % | 3.444 M 8.97 % | 3.161 M -7.36 % | 3.412 M 7.97 % | 3.160 M 40.37 % | 2.251 M 0.17 % | 2.247 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 | 0.000 100.00 % | -18.991 M -8.99 % | -17.424 M -41.45 % | -12.318 M -51.09 % | -8.153 M -145.88 % | 17.770 M -28.52 % | 24.860 M -19.60 % | 30.920 M -19.09 % | 38.215 M -18.79 % | 47.059 M -5.40 % | 49.747 M -8.48 % | 54.355 M -5.59 % | 57.575 M -26.55 % | 78.386 M -3.81 % | 81.495 M -4.26 % | 85.118 M -3.75 % | 88.435 M 13.74 % | 77.754 M 0.00 % | 77.754 M 0.00 % | 77.754 M 0.00 % | 77.754 M 1.46 % | 76.638 M -8.75 % | 83.989 M 4.58 % | 80.314 M 4.80 % | 76.638 M -32.23 % | 113.090 M -1.42 % | 114.725 M 6.57 % | 107.652 M -0.45 % | 108.138 M -17.75 % | 131.478 M 3.25 % | 127.334 M 2.73 % | 123.953 M 3.46 % | 119.810 M 5.01 % | 114.088 M -12.87 % | 130.937 M 6.84 % | 122.554 M 15.94 % | 105.703 M 11.32 % | 94.951 M 15.84 % | 81.970 M 0.76 % | 81.349 M 5.23 % | 77.309 M 7.17 % | 72.138 M 13.09 % | 63.788 M 5.27 % | 60.595 M 0.58 % | 60.248 M -4.35 % | 62.988 M 2.91 % | 61.209 M 45.25 % | 42.140 M 0.00 % | 42.140 M 133.33 % | 18.060 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.625 M -3.44 % | 225.376 M -3.06 % | 232.501 M -35.71 % | 361.652 M | 0.000 | 0.000 -100.00 % | 26.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.900 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 -100.00 % | 199.808 M 1.76 % | 196.344 M | 0.000 | 0.000 -100.00 % | 216.724 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 19.65 % | 396.998 K 0.00 % | 396.998 K 0.00 % | 397.000 K 0.00 % | 396.998 K 35.15 % | 293.736 K -20.83 % | 370.998 K 13.56 % | 326.711 K 121.46 % | 147.523 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 |
| Other total stockholders equity | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B -0.02 % | 1.128 B -0.04 % | 1.129 B 229 540.65 % | -492.000 K -100.05 % | 1.079 B | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 903.943 M 5.83 % | 854.134 M 0.00 % | 854.134 M | 0.000 -100.00 % | 684.165 M | 0.000 -100.00 % | 903.943 M 1 914.81 % | -49.809 M -105.83 % | 854.134 M 215 247.10 % | -397.000 K -100.04 % | 903.943 M 5.87 % | 853.840 M 34.60 % | 634.356 M -25.73 % | 854.134 M 34.92 % | 633.052 M -29.81 % | 901.923 M 31.83 % | 684.165 M -19.60 % | 850.949 M -5.74 % | 902.754 M 6.09 % | 850.949 M 24.38 % | 684.165 M -17.17 % | 826.024 M -2.93 % | 850.949 M 10.69 % | 768.743 M 0.04 % | 768.401 M 0.03 % | 768.176 M 0.02 % | 767.993 M -0.12 % | 768.877 M 0.41 % | 765.758 M -0.42 % | 769.006 M 0.04 % | 768.670 M -0.06 % | 769.149 M 0.04 % | 768.847 M 0.03 % | 768.650 M -2.23 % | 786.144 M 2.21 % | 769.150 M -0.02 % | 769.301 M 0.04 % | 768.996 M 0.06 % | 768.572 M -0.39 % | 771.614 M 0.01 % | 771.515 M 0.06 % | 771.076 M -2.79 % | 793.242 M 2.76 % | 771.928 M -0.04 % | 772.262 M -0.15 % | 773.389 M -0.04 % | 773.689 M 5.72 % | 731.853 M 0.00 % | 731.853 M 0.00 % | 731.853 M -15.66 % | 867.787 M 20.11 % | 722.496 M 0.00 % | 722.496 M 0.00 % | 722.496 M 0.00 % | 722.496 M -0.36 % | 725.089 M 0.84 % | 719.064 M 0.00 % | 719.064 M 0.00 % | 719.064 M -0.22 % | 720.652 M 0.85 % | 714.613 M 0.00 % | 714.613 M -1.41 % | 724.814 M 2.40 % | 707.801 M -0.06 % | 708.242 M -0.37 % | 710.896 M -0.01 % | 711.001 M 0.91 % | 704.608 M 0.00 % | 704.608 M -0.18 % | 705.854 M -0.68 % | 710.706 M 1.85 % | 697.803 M 0.00 % | 697.787 M 0.00 % | 697.795 M 0.01 % | 697.730 M 1.55 % | 687.062 M 0.00 % | 687.089 M 0.06 % | 686.689 M -4.34 % | 717.853 M 6.86 % | 671.747 M 0.00 % | 671.746 M 0.00 % | 671.746 M -0.79 % | 677.126 M 1.54 % | 666.836 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.109 M 1 276.62 % | 11.921 M | 0.000 | 0.000 100.00 % | -287.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.791 M -424.36 % | 25.833 M | 0.000 -100.00 % | 30.386 M -7.77 % | 32.945 M 105.83 % | -564.663 M -1 586.95 % | 37.975 M 106.69 % | -567.459 M -352.21 % | -125.486 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 |
| 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 |
| Total assets | 2.756 B 6.37 % | 2.591 B 8.67 % | 2.384 B 6.53 % | 2.238 B 0.76 % | 2.221 B 4.07 % | 2.135 B 1.05 % | 2.112 B -1.83 % | 2.152 B -3.75 % | 2.236 B 7.98 % | 2.070 B 8.13 % | 1.915 B -3.60 % | 1.986 B 6.53 % | 1.864 B 1.77 % | 1.832 B 2.81 % | 1.782 B -26.10 % | 2.411 B 5.18 % | 2.292 B 8.04 % | 2.122 B 17.28 % | 1.809 B 14.26 % | 1.583 B -1.32 % | 1.605 B -1.00 % | 1.621 B 26.73 % | 1.279 B -0.34 % | 1.283 B -4.10 % | 1.338 B -2.82 % | 1.377 B 7.79 % | 1.278 B -6.78 % | 1.370 B -2.23 % | 1.402 B -1.44 % | 1.422 B -6.49 % | 1.521 B -12.38 % | 1.736 B 0.59 % | 1.726 B 2.69 % | 1.680 B -1.73 % | 1.710 B -10.30 % | 1.906 B -8.05 % | 2.073 B -2.97 % | 2.137 B 5.64 % | 2.023 B -6.68 % | 2.168 B -3.89 % | 2.255 B -2.11 % | 2.304 B 0.64 % | 2.289 B 0.63 % | 2.275 B -1.30 % | 2.305 B 4.06 % | 2.215 B 3.35 % | 2.143 B -4.84 % | 2.252 B -7.82 % | 2.444 B -2.78 % | 2.513 B -4.18 % | 2.623 B -9.96 % | 2.913 B -8.54 % | 3.185 B -3.59 % | 3.304 B -4.61 % | 3.464 B 1.07 % | 3.427 B -1.85 % | 3.491 B -5.54 % | 3.696 B 5.27 % | 3.511 B -0.18 % | 3.517 B 0.56 % | 3.498 B -0.79 % | 3.525 B -0.24 % | 3.534 B 2.78 % | 3.438 B 5.12 % | 3.271 B 0.42 % | 3.257 B 4.01 % | 3.132 B 2.59 % | 3.053 B 6.44 % | 2.868 B -1.53 % | 2.912 B 6.84 % | 2.726 B 3.52 % | 2.633 B 0.38 % | 2.623 B 2.54 % | 2.558 B 5.27 % | 2.430 B 4.80 % | 2.319 B 3.66 % | 2.237 B 0.03 % | 2.236 B 8.09 % | 2.069 B -5.57 % | 2.191 B -0.36 % | 2.199 B 29.25 % | 1.701 B 4.21 % | 1.632 B 4.63 % | 1.560 B 5.43 % | 1.480 B 0.45 % | 1.473 B 1.61 % | 1.450 B 6.07 % | 1.367 B -1.77 % | 1.391 B -0.82 % | 1.403 B 1.88 % | 1.377 B 0.24 % | 1.374 B 2.04 % | 1.346 B 1.17 % | 1.331 B 1.03 % | 1.317 B -0.83 % | 1.328 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -213.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.118 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 |
| 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 % | -29.006 M | 0.000 100.00 % | -68.525 M -320.43 % | 31.087 M 200.00 % | -31.087 M | 0.000 100.00 % | -148.353 M -214.46 % | 129.613 M 200.00 % | -129.613 M | 0.000 100.00 % | -42.373 M -264.66 % | 25.733 M 200.00 % | -25.733 M | 0.000 -100.00 % | 98.501 M 273.68 % | -56.715 M -200.00 % | 56.715 M | 0.000 -100.00 % | 170.292 M 103.20 % | 83.805 M 200.00 % | -83.805 M | 0.000 100.00 % | -6.368 M -114.51 % | 43.896 M 200.00 % | -43.896 M | 0.000 100.00 % | -141.317 M -160.28 % | 234.440 M 200.00 % | -234.440 M | 0.000 -100.00 % | 111.117 M 16 939.17 % | 652.127 K 200.00 % | -652.127 K | 0.000 -100.00 % | 45.436 M 521.26 % | 7.313 M 200.00 % | -7.313 M | 0.000 -100.00 % | 114.738 M 224.22 % | -92.369 M -200.00 % | 92.369 M | 0.000 -100.00 % | 143.132 M 51.85 % | 94.258 M 200.00 % | -94.258 M | 0.000 -100.00 % | 43.814 M 173.30 % | -59.770 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 % | -29.861 M -141.33 % | 72.254 M 233.93 % | -53.947 M -334.22 % | -12.424 M -164.40 % | 19.292 M 958.47 % | -2.247 M 91.89 % | -27.719 M -228.17 % | 21.626 M 6 244.91 % | 340.838 K -98.86 % | 29.948 M -4.67 % | 31.415 M 174.82 % | -41.986 M -200.21 % | 41.898 M 215.10 % | -36.402 M -413.02 % | 11.629 M 161.20 % | -19.002 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.783 M | 0.000 100.00 % | -34.039 M -281.84 % | 18.719 M 200.00 % | -18.719 M | 0.000 100.00 % | -111.239 M -214.17 % | 97.437 M 200.00 % | -97.437 M | 0.000 100.00 % | -28.024 M -224.28 % | 22.549 M 200.00 % | -22.549 M | 0.000 -100.00 % | 53.902 M 326.36 % | -23.812 M -200.00 % | 23.812 M | 0.000 -100.00 % | 130.876 M 155.20 % | 51.283 M 200.00 % | -51.283 M | 0.000 100.00 % | -28.498 M -147.01 % | 60.624 M 200.00 % | -60.624 M | 0.000 100.00 % | -57.164 M -146.24 % | 123.614 M 200.00 % | -123.614 M | 0.000 -100.00 % | 108.678 M 1 255.27 % | 8.019 M 200.00 % | -8.019 M | 0.000 100.00 % | -10.730 M -140.32 % | 26.611 M 200.00 % | -26.611 M | 0.000 -100.00 % | 119.695 M 243.77 % | -83.253 M -200.00 % | 83.253 M | 0.000 -100.00 % | 110.184 M 236.86 % | 32.710 M 200.00 % | -32.710 M | 0.000 100.00 % | -69.758 M -228.32 % | 54.363 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 % | -7.222 M | 0.000 100.00 % | -34.485 M -378.83 % | 12.368 M 200.00 % | -12.368 M | 0.000 100.00 % | -37.114 M -215.35 % | 32.176 M 200.00 % | -32.176 M | 0.000 100.00 % | -14.349 M -550.66 % | 3.184 M 200.00 % | -3.184 M | 0.000 -100.00 % | 44.600 M 235.55 % | -32.903 M -200.00 % | 32.903 M | 0.000 -100.00 % | 39.416 M 21.20 % | 32.522 M 200.00 % | -32.522 M | 0.000 -100.00 % | 22.130 M 232.29 % | -16.729 M -200.00 % | 16.729 M | 0.000 100.00 % | -84.153 M -175.93 % | 110.827 M 200.00 % | -110.827 M | 0.000 -100.00 % | 2.439 M 133.10 % | -7.367 M -200.00 % | 7.367 M | 0.000 -100.00 % | 56.166 M 391.06 % | -19.297 M -200.00 % | 19.297 M | 0.000 100.00 % | -4.957 M 45.62 % | -9.116 M -200.00 % | 9.116 M | 0.000 -100.00 % | 32.947 M -46.47 % | 61.549 M 200.00 % | -61.549 M | 0.000 -100.00 % | 113.572 M 199.51 % | -114.133 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 % | -26.194 M -449.78 % | -4.764 M -105.67 % | 83.992 M 295.68 % | -42.923 M -1 101.74 % | -3.572 M 89.78 % | -34.954 M -404.70 % | -6.926 M -13.13 % | -6.122 M -157.52 % | 10.643 M 1 909.14 % | -588.282 K -101.91 % | 30.870 M 506.22 % | -7.599 M -346.05 % | 3.089 M 318.26 % | -1.415 M -122.82 % | 6.202 M 128.49 % | -21.767 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.667 M -104.76 % | 77.019 M 155.84 % | -137.939 M -552.28 % | 30.499 M 33.40 % | 22.863 M -30.10 % | 32.707 M 257.30 % | -20.793 M -174.93 % | 27.748 M 369.34 % | -10.302 M -133.74 % | 30.536 M 5 503.87 % | 544.915 K 101.58 % | -34.386 M -188.60 % | 38.809 M 210.93 % | -34.987 M -744.70 % | 5.427 M 96.26 % | 2.765 M |
| Other non cash items | 50.258 M 309.73 % | -23.964 M | 0.000 -100.00 % | 9.449 M -86.94 % | 72.361 M 226.19 % | 22.184 M 128.87 % | -76.842 M -871.01 % | 9.966 M 127.36 % | -36.431 M -156.76 % | -14.188 M -110.52 % | 134.874 M 194.26 % | -143.091 M -330.64 % | 62.040 M 234.35 % | -46.177 M 79.72 % | -227.743 M -1 109.12 % | 22.568 M 338.99 % | 5.141 M -26.64 % | 7.008 M 23.05 % | 5.695 M 85.34 % | 3.073 M -67.37 % | 9.418 M 25.76 % | 7.489 M 177.39 % | -9.677 M -877.35 % | 1.245 M 115.43 % | -8.066 M 36.58 % | -12.719 M -272.14 % | 7.389 M 25.77 % | 5.875 M 216.59 % | -5.039 M 55.53 % | -11.332 M 39.47 % | -18.721 M -4 074.44 % | -448.477 K 93.80 % | -7.237 M -3 391.03 % | -207.314 K 99.84 % | -130.894 M -497.16 % | 32.957 M -21.38 % | 41.921 M 43.40 % | 29.234 M -81.73 % | 160.027 M 87.94 % | 85.146 M 114.21 % | 39.748 M -15.13 % | 46.832 M -11.83 % | 53.114 M -8.29 % | 57.917 M 40.71 % | 41.161 M 52.52 % | 26.987 M 125.71 % | -104.967 M -258.36 % | 66.286 M 135.11 % | 28.193 M 1 563.58 % | 1.695 M -99.52 % | 351.555 M 837.66 % | 37.493 M 0.88 % | 37.165 M -27.07 % | 50.957 M 27.06 % | 40.106 M 522.53 % | 6.442 M -69.30 % | 20.983 M 273.65 % | -12.083 M 90.26 % | -124.107 M -282.38 % | 68.049 M 187.96 % | 23.631 M -6.29 % | 25.217 M -78.54 % | 117.479 M 11 150.64 % | -1.063 M 55.63 % | -2.396 M 29.80 % | -3.414 M 52.54 % | -7.192 M -1 124.61 % | -587.280 K 87.91 % | -4.857 M -59.33 % | -3.048 M 58.10 % | -7.275 M -59.03 % | -4.574 M -45.86 % | -3.136 M 38.86 % | -5.130 M -126.57 % | 19.310 M 30.80 % | 14.763 M 12.68 % | 13.102 M 65.30 % | 7.926 M -21.74 % | 10.128 M 7.17 % | 9.450 M 54.34 % | 6.123 M 80.16 % | 3.399 M -64.69 % | 9.625 M 172.06 % | 3.538 M 48.82 % | 2.377 M -33.65 % | 3.583 M 133.77 % | -10.608 M -459.30 % | -1.897 M -123.19 % | 8.180 M 33.46 % | 6.129 M |
| Net cash provided by operating activities | 50.258 M 171.79 % | -70.009 M | 0.000 100.00 % | -26.671 M -208.84 % | 24.504 M 289.46 % | -12.933 M 69.56 % | -42.492 M -116.74 % | -19.605 M 75.77 % | -80.923 M -814.30 % | -8.851 M -119.09 % | 46.352 M 41.97 % | 32.649 M 253.99 % | -21.203 M 57.56 % | -49.957 M -116.00 % | -23.128 M -232.93 % | 17.400 M 132.56 % | -53.442 M -119.31 % | -24.368 M -170.17 % | 34.726 M 257.34 % | -22.071 M -26.49 % | -17.449 M 43.25 % | -30.750 M -147.07 % | 65.334 M 120.35 % | 29.650 M 648.72 % | 3.960 M -95.55 % | 89.062 M -17.59 % | 108.071 M 294.58 % | -55.541 M -136.59 % | 151.814 M 399.52 % | -50.686 M -169.11 % | 73.346 M -43.17 % | 129.051 M 355.18 % | -50.573 M 23.84 % | -66.400 M -328.26 % | 29.090 M 49.85 % | 19.413 M -64.89 % | 55.297 M 204.63 % | -52.850 M -165.65 % | 80.504 M 23 260.00 % | 344.622 K 101.23 % | -28.023 M -19.59 % | -23.434 M -220.45 % | -7.313 M -156.69 % | 12.899 M -87.20 % | 100.763 M 510.46 % | -24.549 M -3 180.33 % | -748.361 K -101.85 % | 40.527 M 125.26 % | -160.419 M -253.27 % | 104.662 M 140.30 % | -259.704 M -251.01 % | 171.973 M 33.80 % | 128.527 M 2 441.18 % | 5.058 M -96.47 % | 143.139 M 222.33 % | -117.010 M -190.22 % | -40.317 M -120.46 % | 197.023 M 27.40 % | 154.647 M 47.04 % | 105.174 M 3 751.47 % | 2.731 M -76.99 % | 11.868 M -94.33 % | 209.359 M 1 184.02 % | -19.313 M -126.70 % | 72.342 M 409.24 % | 14.206 M 107.28 % | -195.036 M -244.62 % | 134.863 M 36.33 % | 98.921 M 66.84 % | 59.292 M -43.63 % | 105.179 M 1 494.44 % | 6.597 M 117.42 % | -37.869 M -160.26 % | 62.846 M 89.75 % | 33.121 M -73.90 % | 126.878 M 4 740.51 % | -2.734 M -109.68 % | 28.253 M -51.05 % | 57.718 M 45.00 % | 39.805 M 429.08 % | 7.523 M -85.91 % | 53.390 M 19.75 % | 44.583 M -16.37 % | 53.311 M -12.53 % | 60.945 M 561.21 % | -13.214 M -121.76 % | 60.737 M 442.23 % | -17.748 M -134.99 % | 50.720 M 429.36 % | 9.581 M |
| Investments in property plant and equipment | -96.185 M -187.11 % | -33.501 M -63.61 % | -20.476 M 38.44 % | -33.262 M -113.11 % | -15.608 M -33.22 % | -11.716 M -13.51 % | -10.322 M 84.86 % | -68.195 M 51.98 % | -142.029 M -407.55 % | -27.983 M -161.65 % | -10.695 M 64.73 % | -30.319 M 13.71 % | -35.137 M 25.49 % | -47.160 M 53.64 % | -101.719 M -47.93 % | -68.763 M -630.13 % | -9.418 M 77.96 % | -42.731 M 35.14 % | -65.883 M -4.17 % | -63.244 M 43.25 % | -111.445 M -77.28 % | -62.864 M -1 595.27 % | -3.708 M | 0.000 | 0.000 | 0.000 100.00 % | -58.610 K 77.78 % | -263.798 K -1 459.46 % | -16.916 K -236.30 % | -5.030 K 97.78 % | -226.399 K 43.28 % | -399.144 K 67.38 % | -1.223 M -519.13 % | -197.610 K 95.56 % | -4.446 M 12.57 % | -5.085 M 54.21 % | -11.107 M -253.97 % | -3.138 M -114.40 % | 21.793 M 207.78 % | -20.220 M -391.60 % | -4.113 M -17.23 % | -3.509 M -111.06 % | 31.737 M 205.35 % | -30.126 M 38.89 % | -49.298 M -369.89 % | -10.491 M 75.98 % | -43.671 M -7 869.09 % | -548.000 K 97.09 % | -18.827 M -1 337.17 % | -1.310 M 94.40 % | -23.388 M 2.26 % | -23.929 M -623.57 % | -3.307 M 92.80 % | -45.911 M -110.23 % | -21.839 M -389.35 % | -4.463 M 71.05 % | -15.416 M -863.37 % | -1.600 M 95.91 % | -39.150 M -572.78 % | -5.819 M -6.79 % | -5.449 M 1.24 % | -5.518 M 98.05 % | -282.814 M -4 622.43 % | -5.989 M -93.43 % | -3.096 M 72.45 % | -11.237 M 79.55 % | -54.961 M -21.53 % | -45.226 M 68.34 % | -142.853 M -216.00 % | -45.206 M 86.04 % | -323.825 M -175.69 % | -117.460 M -191.47 % | -40.299 M -179.30 % | -14.429 M 62.73 % | -38.711 M -118.60 % | -17.709 M 69.53 % | -58.120 M -156.54 % | -22.655 M 88.27 % | -193.181 M -412.72 % | -37.678 M 81.43 % | -202.917 M -236.09 % | -60.377 M 39.90 % | -100.464 M -84.82 % | -54.358 M -111.93 % | -25.650 M 0.64 % | -25.814 M 36.84 % | -40.870 M -4.79 % | -39.002 M -63.85 % | -23.804 M 15.15 % | -28.055 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 100.00 % | -3.500 M -270.73 % | 2.050 M -8.89 % | 2.250 M 11 157.42 % | -20.348 K -100.89 % | 2.281 M 105.31 % | -42.923 M | 0.000 | 0.000 -100.00 % | 8.176 M -97.00 % | 272.591 M 1 072.61 % | 23.247 M 9.15 % | 21.299 M 1 066.55 % | 1.826 M 4 326.34 % | -43.200 K | 0.000 -100.00 % | 440.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 42.31 % | -2.600 M 48.00 % | -5.000 M -4.17 % | -4.800 M -269.23 % | -1.300 M -103.03 % | 42.959 M 189.50 % | -48.000 M -6.67 % | -45.000 M 66.91 % | -136.000 M 12.26 % | -155.000 M -30.25 % | -119.000 M 85.71 % | -833.000 M -1 982.50 % | -40.000 M 74.84 % | -159.000 M 31.32 % | -231.500 M 7.40 % | -249.990 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M -42.30 % | 2.605 M -47.96 % | 5.006 M 3.85 % | 4.820 M 315.55 % | 1.160 M 3 318.38 % | -36.043 K -100.08 % | 48.014 M 6.65 % | 45.022 M -80.48 % | 230.616 M 275.83 % | 61.362 M -58.28 % | 147.089 M -81.73 % | 805.037 M 1 547.38 % | 48.868 M -70.40 % | 165.111 M -56.28 % | 377.675 M 310.54 % | 91.994 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 | 0.000 100.00 % | -605.829 K | 0.000 | 0.000 | 0.000 100.00 % | -29.819 M -2 885.66 % | 1.070 M -96.53 % | 30.863 M 2 716.71 % | 1.096 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 3.500 M 380.00 % | -1.250 M 44.44 % | -2.250 M -11 157.05 % | 20.349 K 100.86 % | -2.380 M 94.45 % | -42.916 M -156.42 % | 76.059 M -37.84 % | 122.358 M 1 253.57 % | -10.607 M 84.67 % | -69.201 M -70.30 % | -40.635 M -240.95 % | -11.918 M 82.96 % | -69.957 M 41.17 % | -118.916 M -1 533.75 % | 8.294 M 111.20 % | -74.024 M -147.46 % | 155.982 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 21.057 M 1.45 % | 20.755 M | 0.000 -100.00 % | 1.160 M 103.04 % | -38.202 M | 0.000 -100.00 % | 34.844 K 117.63 % | -197.610 K -100.87 % | 22.743 M 547.22 % | -5.085 M 54.21 % | -11.107 M -253.97 % | -3.138 M -1 817.59 % | 182.689 K 100.90 % | -20.220 M -391.60 % | -4.113 M -17.23 % | -3.509 M -109.23 % | 38.000 M 226.14 % | -30.126 M 38.89 % | -49.298 M -369.89 % | -10.491 M -118.55 % | 56.550 M 10 419.34 % | -548.000 K 97.09 % | -18.827 M -1 337.17 % | -1.310 M -101.58 % | 82.752 M 57.50 % | 52.541 M 700 440.20 % | 7.500 K 100.02 % | -45.911 M | 0.000 100.00 % | -4.463 M | 0.000 | 0.000 100.00 % | -7.991 M -146.84 % | 17.060 M 413.07 % | -5.449 M 1.24 % | -5.518 M -116.46 % | 33.513 M 659.59 % | -5.989 M -93.43 % | -3.096 M 72.45 % | -11.237 M -993.26 % | 1.258 M 102.78 % | -45.226 M -571.10 % | 9.600 M 121.24 % | -45.206 M 86.04 % | -323.825 M -175.69 % | -117.460 M -7 519.37 % | 1.583 M 110.97 % | -14.429 M 42.67 % | -25.169 M -42.13 % | -17.709 M 69.53 % | -58.120 M -156.54 % | -22.655 M -5 430.58 % | 425.000 K 101.13 % | -37.678 M -99.91 % | -18.847 M -234 144.68 % | -8.046 K -100.02 % | 33.568 M | 0.000 -100.00 % | 22.183 K -84.44 % | 142.572 K 100.29 % | -49.000 M -216 569.34 % | 22.636 K -99.96 % | 52.000 M 108 629.74 % | 47.825 K |
| Net cash used for investing activites | -96.185 M -187.11 % | -33.501 M -63.61 % | -20.476 M 36.14 % | -32.062 M -113.64 % | -15.008 M -28.10 % | -11.716 M -13.55 % | -10.318 M 84.69 % | -67.390 M 52.55 % | -142.023 M -407.90 % | -27.963 M -155.74 % | -10.934 M 85.07 % | -73.235 M -278.90 % | 40.936 M -45.58 % | 75.220 M 888.96 % | -9.534 M -123.26 % | 40.989 M 3 094.58 % | 1.283 M 102.09 % | -61.314 M 51.01 % | -125.146 M 28.93 % | -176.092 M -509.29 % | 43.024 M -70.35 % | 145.116 M -6.97 % | 155.982 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 20.999 M 2.47 % | 20.492 M 121 236.87 % | -16.916 K -101.46 % | 1.155 M 103.01 % | -38.428 M -9 527.67 % | -399.144 K 66.42 % | -1.189 M -501.49 % | -197.610 K -101.08 % | 18.297 M 459.79 % | -5.085 M 54.21 % | -11.107 M -253.97 % | -3.138 M -114.28 % | 21.976 M 208.69 % | -20.220 M -391.60 % | -4.113 M -17.23 % | -3.509 M -105.03 % | 69.737 M 331.48 % | -30.126 M 38.89 % | -49.298 M -369.89 % | -10.491 M -181.46 % | 12.879 M 2 450.25 % | -548.000 K 97.09 % | -18.827 M -1 337.17 % | -1.310 M -102.23 % | 58.759 M 105.37 % | 28.612 M 967.14 % | -3.300 M 92.81 % | -45.911 M 11.12 % | -51.657 M -1 422.78 % | -3.392 M -121.96 % | 15.446 M 3 161.39 % | -504.552 K 98.93 % | -47.141 M -519.37 % | 11.241 M 306.28 % | -5.449 M 1.24 % | -5.518 M 97.79 % | -249.301 M -4 062.83 % | -5.989 M -93.43 % | -3.096 M 72.45 % | -11.237 M 79.08 % | -53.703 M -18.75 % | -45.226 M 66.06 % | -133.253 M -194.77 % | -45.206 M 86.04 % | -323.825 M -175.69 % | -117.460 M -203.39 % | -38.716 M -168.33 % | -14.429 M 77.41 % | -63.880 M -260.73 % | -17.709 M 69.53 % | -58.120 M -156.54 % | -22.655 M 88.25 % | -192.756 M -411.59 % | -37.678 M 83.01 % | -221.764 M -267.25 % | -60.385 M 9.73 % | -66.895 M -23.06 % | -54.358 M -112.11 % | -25.628 M 0.17 % | -25.672 M 71.43 % | -89.870 M -130.56 % | -38.979 M -238.24 % | 28.196 M 200.68 % | -28.007 M |
| Debt repayment | -104.143 M -204.69 % | 99.481 M -34.99 % | 153.017 M 129.19 % | 66.765 M 70.36 % | 39.190 M 14.01 % | 34.375 M -92.01 % | 430.469 M 2 559.82 % | -17.500 M -284.21 % | 9.500 M -53.66 % | 20.500 M 154.67 % | -37.500 M 80.89 % | -196.250 M -129.53 % | -85.500 M -312.05 % | -20.750 M -232.06 % | -6.249 M 66.75 % | -18.793 M 68.15 % | -59.000 M -276.12 % | 33.500 M 266.67 % | -20.100 M -1 279.07 % | -1.458 M | 0.000 | 0.000 100.00 % | -75.224 M -1 836.34 % | 4.332 M | 0.000 100.00 % | -39.597 M 82.90 % | -231.630 M -399.77 % | 77.270 M 209.26 % | -70.722 M -32.42 % | -53.408 M | 0.000 | 0.000 -100.00 % | 175.600 M | 0.000 100.00 % | -308.632 M -47.19 % | -209.680 M -110.50 % | -99.610 M -491.47 % | -16.841 M 67.47 % | -51.765 M -365.69 % | 19.483 M | 0.000 | 0.000 100.00 % | -57.812 M -1 348.99 % | -3.990 M | 0.000 | 0.000 100.00 % | -117.171 M | 0.000 -100.00 % | 191.626 M 2 490.07 % | -8.018 M 96.52 % | -230.619 M -60.11 % | -144.038 M -97.86 % | -72.798 M -29 573.67 % | 246.995 K 101.09 % | -22.601 M -131.97 % | 70.694 M -43.18 % | 124.417 M 154.36 % | -228.891 M -144.87 % | -93.473 M 59.42 % | -230.365 M -399.18 % | 77.000 M 83.27 % | 42.014 M -18.76 % | 51.713 M -76.07 % | 216.065 M 359.80 % | -83.165 M -216.13 % | 71.611 M 122.35 % | 32.206 M 264.86 % | 8.827 M 106.98 % | -126.436 M -233.22 % | 94.908 M -3.31 % | 98.156 M -9.16 % | 108.056 M -40.79 % | 182.505 M 1 650.65 % | -11.770 M -113.85 % | 85.000 M 123.68 % | 38.000 M -50.10 % | 76.159 M 8.80 % | 70.000 M 133.33 % | 30.000 M -25.00 % | 40.000 M -68.00 % | 125.000 M 108.33 % | 60.000 M 6 996.55 % | -870.000 K -102.62 % | 33.201 M -9.78 % | 36.799 M | 0.000 -100.00 % | 50.000 M 5 150.51 % | -990.000 K 67.33 % | -3.030 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.200 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.200 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 |
| Dividends paid | -16.500 M 0.85 % | -16.642 M 0.50 % | -16.725 M -22.80 % | -13.619 M 14.83 % | -15.990 M 2.43 % | -16.388 M -14.18 % | -14.353 M -7.82 % | -13.311 M -34.57 % | -9.892 M -37.53 % | -7.193 M 9.56 % | -7.953 M 26.86 % | -10.873 M 35.05 % | -16.741 M -27.79 % | -13.100 M 29.40 % | -18.556 M -58.63 % | -11.698 M -2.74 % | -11.386 M -7.95 % | -10.548 M -10.40 % | -9.554 M 15.63 % | -11.325 M -8.67 % | -10.421 M -0.24 % | -10.395 M 30.13 % | -14.878 M -11.04 % | -13.399 M -22.06 % | -10.978 M 1.90 % | -11.190 M 13.79 % | -12.980 M -5.41 % | -12.314 M -36.42 % | -9.027 M 2.15 % | -9.225 M -766.76 % | -1.064 M 95.02 % | -21.371 M -147.09 % | -8.649 M -24.69 % | -6.936 M 65.08 % | -19.867 M 18.18 % | -24.282 M -23.72 % | -19.627 M -40.26 % | -13.993 M 29.08 % | -19.732 M -8.30 % | -18.219 M 40.17 % | -30.452 M -58.94 % | -19.160 M -67.75 % | -11.422 M 54.68 % | -25.204 M 6.86 % | -27.060 M -44.50 % | -18.727 M 36.64 % | -29.555 M -59.27 % | -18.557 M 28.58 % | -25.982 M -14.36 % | -22.719 M -140.99 % | -9.427 M 65.66 % | -27.454 M 3.99 % | -28.593 M 37.07 % | -45.436 M 61.62 % | -118.385 M -440.90 % | -21.887 M -72.99 % | -12.652 M 7.51 % | -13.680 M 39.96 % | -22.785 M 21.28 % | -28.946 M -214.23 % | -9.212 M 66.80 % | -27.742 M -63.52 % | -16.965 M -16.43 % | -14.570 M 18.95 % | -17.977 M 41.25 % | -30.600 M 21.09 % | -38.780 M -141.52 % | -16.056 M 64.33 % | -45.012 M -155.75 % | -17.600 M -44.61 % | -12.170 M 41.94 % | -20.963 M 43.97 % | -37.413 M -290.75 % | -9.575 M 11.35 % | -10.801 M 2.34 % | -11.059 M 73.13 % | -41.156 M -519.99 % | -6.638 M -21.52 % | -5.463 M 39.43 % | -9.019 M 75.18 % | -36.334 M -825.45 % | -3.926 M 11.72 % | -4.447 M 39.91 % | -7.401 M 74.30 % | -28.801 M -885.33 % | -2.923 M -6.19 % | -2.753 M 11.84 % | -3.122 M 90.29 % | -32.152 M -1 067.18 % | -2.755 M |
| Other financing activites | 223.144 M 524.58 % | -52.556 M 34.85 % | -80.666 M -26 574.03 % | -302.413 K 98.57 % | -21.089 M -898.93 % | -2.111 M 99.48 % | -403.391 M -1 048.62 % | -35.120 M -110.58 % | 332.061 M 259.57 % | 92.350 M 93.42 % | 47.745 M -67.31 % | 146.075 M 5 116.96 % | 2.800 M 104.67 % | -60.000 M -2 095.22 % | -2.733 M -106.69 % | 40.883 M -76.33 % | 172.750 M 116.75 % | 79.700 M 226.48 % | 24.412 M 506.86 % | -6.000 M 50.00 % | -12.000 M 38.92 % | -19.645 M -121.00 % | 93.544 M 521.37 % | -22.200 M 50.60 % | -44.938 M -30 399.57 % | -147.339 K -100.12 % | 118.150 M 362.56 % | -45.000 M 38.13 % | -72.732 M -207.86 % | 67.432 M 223.89 % | -54.427 M -22.84 % | -44.307 M 56.66 % | -102.241 M -8.09 % | -94.593 M -122.51 % | 420.261 M 85.29 % | 226.815 M 3 189.40 % | -7.342 M -106.94 % | 105.788 M 2 983.37 % | -3.669 M -103.67 % | 100.043 M 1 968.33 % | 4.837 M -93.38 % | 73.084 M 44.04 % | 50.740 M 245.32 % | 14.694 M 143.06 % | -34.124 M -593.53 % | 6.914 M -96.87 % | 221.206 M 1 879.21 % | -12.433 M 77.83 % | -56.072 M 55.87 % | -127.054 M -128.04 % | 453.168 M 340.31 % | 102.921 M 261.27 % | -63.819 M -462.28 % | -11.350 M -115.42 % | 73.614 M | 0.000 100.00 % | -2.990 M -200.00 % | 2.990 M -81.35 % | 16.032 M 624.43 % | -3.057 M 67.92 % | -9.531 M -251.28 % | 6.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.132 M 131.40 % | -13.157 M -673.31 % | 2.295 M -86.26 % | 16.701 M 16.86 % | 14.292 M 55.68 % | 9.180 M 886.81 % | -1.167 M -323.90 % | 521.096 K -28.99 % | 733.817 K -68.19 % | 2.307 M 600.65 % | 329.276 K -11.03 % | 370.117 K 15.95 % | 319.192 K 3.01 % | 309.871 K -98.36 % | 18.900 M 2 253.72 % | 802.989 K -96.77 % | 24.882 M 31.04 % | 18.987 M 5 203.16 % | -372.069 K -302.55 % | 183.692 K -85.41 % | 1.259 M 76.89 % | 711.584 K 307.43 % | 174.650 K -57.64 % | 412.320 K |
| Net cash used provided by financing activities | 102.501 M 238.48 % | 30.283 M -45.56 % | 55.627 M 5.27 % | 52.844 M 3 399.49 % | 1.510 M -90.49 % | 15.876 M 24.76 % | 12.725 M 119.67 % | -64.681 M -119.50 % | 331.669 M 213.91 % | 105.657 M 4 509.00 % | 2.292 M 103.76 % | -61.048 M 38.61 % | -99.441 M -497.24 % | -16.650 M 39.54 % | -27.538 M -364.97 % | 10.393 M -89.85 % | 102.364 M -0.28 % | 102.652 M 2 057.99 % | -5.243 M 72.09 % | -18.782 M 16.23 % | -22.421 M 25.36 % | -30.040 M -972.77 % | 3.442 M 111.01 % | -31.267 M 44.08 % | -55.916 M -9.78 % | -50.935 M 59.72 % | -126.460 M -733.69 % | 19.956 M 113.09 % | -152.480 M -3 277.35 % | 4.799 M 108.65 % | -55.491 M 15.51 % | -65.678 M -201.50 % | 64.710 M 163.73 % | -101.530 M -210.64 % | 91.762 M 1 383.93 % | -7.147 M 94.35 % | -126.579 M -268.88 % | 74.954 M 199.72 % | -75.166 M -174.20 % | 101.307 M 495.49 % | -25.615 M -147.50 % | 53.924 M 391.59 % | -18.493 M -27.54 % | -14.500 M 76.30 % | -61.184 M -417.94 % | -11.813 M -115.86 % | 74.479 M 340.33 % | -30.990 M -128.28 % | 109.573 M 169.44 % | -157.790 M -168.02 % | 231.976 M 262.68 % | -142.601 M 13.69 % | -165.210 M -192.21 % | -56.539 M 16.08 % | -67.373 M -238.04 % | 48.807 M -55.13 % | 108.776 M 145.40 % | -239.581 M -139.04 % | -100.227 M 61.80 % | -262.368 M -550.36 % | 58.258 M 183.19 % | 20.572 M -40.80 % | 34.748 M -82.75 % | 201.494 M 299.22 % | -101.142 M -346.62 % | 41.011 M 1 779.49 % | -2.442 M 88.02 % | -20.386 M 87.95 % | -169.153 M -279.93 % | 94.009 M -6.25 % | 100.277 M 4.16 % | 96.274 M -33.11 % | 143.926 M 791.18 % | -20.823 M -127.79 % | 74.933 M 156.20 % | 29.248 M -17.22 % | 35.332 M -44.56 % | 63.732 M 156.40 % | 24.857 M -20.56 % | 31.291 M -70.91 % | 107.566 M 89.12 % | 56.877 M 190.72 % | 19.564 M -56.32 % | 44.787 M 487.26 % | 7.626 M 378.40 % | -2.739 M -105.65 % | 48.506 M 1 526.31 % | -3.401 M 90.29 % | -35.007 M -1 394.53 % | -2.342 M |
| Effect of forex changes on cash | 2.851 M 511.93 % | -692.186 K 86.68 % | -5.197 M -201.22 % | 5.134 M 912.85 % | -631.654 K -89.57 % | -333.209 K 52.10 % | -695.621 K -86.05 % | -373.896 K 76.56 % | -1.595 M -625 074.37 % | 255.180 -99.93 % | 374.495 K 102.50 % | 184.938 K -59.73 % | 459.254 K 291.39 % | -239.960 K -181.56 % | 294.226 K 407.81 % | -95.588 K -22.35 % | -78.127 K 34.32 % | -118.960 K 85.18 % | -802.620 K -29.53 % | -619.645 K -4 008.45 % | 15.854 K -94.11 % | 269.159 K 150.91 % | -528.674 K -644.14 % | 97.158 K -48.54 % | 188.796 K 162.97 % | -299.796 K -138.51 % | 778.582 K 654.37 % | -140.445 K -135.44 % | 396.278 K 146.56 % | -851.045 K 20.88 % | -1.076 M -9.45 % | -982.732 K -44.48 % | -680.174 K -637.73 % | -92.198 K 97.28 % | -3.391 M -134.91 % | 9.713 M 316.34 % | -4.490 M 2.67 % | -4.613 M 82.44 % | -26.266 M -135.30 % | -11.163 M -206.52 % | 10.479 M 319.44 % | -4.775 M -937.34 % | -460.347 K -1 015.15 % | 50.303 K -98.99 % | 5.001 M 196.02 % | -5.209 M -172.23 % | 7.211 M 11 034.92 % | -65.943 K -106.79 % | 970.691 K 234.50 % | -721.687 K -147.49 % | 1.520 M 569.76 % | -323.480 K 86.76 % | -2.443 M -185.49 % | -855.606 K -112.30 % | 6.955 M 478.08 % | -1.840 M -67.64 % | -1.097 M -2.00 % | -1.076 M -919.17 % | 131.319 K 181.70 % | -160.740 K 86.18 % | -1.163 M -978.75 % | -107.848 K -74.85 % | -61.682 K -267.25 % | 36.879 K -74.63 % | 145.349 K 130.07 % | -483.295 K 62.86 % | -1.301 M 43.06 % | -2.285 M 27.26 % | -3.142 M -10.84 % | -2.834 M -44.32 % | -1.964 M -1 561.38 % | -118.215 K 95.56 % | -2.661 M -427.73 % | -504.325 K -270.22 % | -136.223 K 36.72 % | -215.263 K -219.45 % | 180.210 K 530.92 % | -41.820 K 47.50 % | -79.653 K 65.96 % | -233.976 K 41.40 % | -399.242 K -100.92 % | -198.708 K -113.15 % | 1.511 M 406.34 % | 298.439 K 729.83 % | -47.384 K 44.08 % | -84.738 K -242.38 % | 59.514 K 173.79 % | -80.649 K -131.19 % | 258.608 K 107.97 % | 124.348 K |
| Net change in cash | 59.425 M 180.39 % | -73.919 M -196.97 % | 76.230 M 10 192.60 % | -755.308 K -101.26 % | 59.838 M 757.04 % | -9.107 M 77.67 % | -40.781 M 73.18 % | -152.050 M -241.93 % | 107.129 M 102.27 % | 52.963 M 229.03 % | -41.047 M -144.20 % | 92.868 M 217.19 % | -79.248 M -1 046.49 % | 8.373 M 113.98 % | -59.907 M -187.22 % | 68.686 M 37.03 % | 50.127 M 197.46 % | 16.851 M 117.47 % | -96.465 M 55.66 % | -217.565 M -6 963.42 % | 3.170 M -96.25 % | 84.595 M -62.27 % | 224.229 M 14 837.40 % | -1.521 M 97.12 % | -52.767 M -239.49 % | 37.828 M 1 016.39 % | 3.388 M 122.24 % | -15.234 M -5 222.64 % | -286.215 K 99.37 % | -45.583 M -110.55 % | -21.649 M -134.92 % | 61.991 M 405.32 % | 12.268 M 107.29 % | -168.220 M -223.91 % | 135.759 M 703.64 % | 16.893 M 119.44 % | -86.878 M -705.27 % | 14.354 M 1 269.85 % | 1.048 M -98.51 % | 70.269 M 248.65 % | -47.273 M -312.88 % | 22.207 M -48.92 % | 43.470 M 237.23 % | -31.677 M -571.39 % | -4.718 M 90.94 % | -52.062 M -155.49 % | 93.821 M 951.46 % | 8.923 M 112.99 % | -68.703 M -24.55 % | -55.161 M -269.47 % | 32.550 M -43.55 % | 57.661 M 235.91 % | -42.426 M 56.82 % | -98.248 M -416.27 % | 31.064 M 142.30 % | -73.435 M -188.68 % | 82.807 M 287.61 % | -44.138 M -695.59 % | 7.411 M 105.07 % | -146.114 M -368.71 % | 54.376 M 102.79 % | 26.815 M 610.17 % | -5.256 M -102.98 % | 176.229 M 655.03 % | -31.751 M -173.00 % | 43.497 M 117.23 % | -252.483 M -477.03 % | 66.966 M 132.41 % | -206.627 M -296.30 % | 105.261 M 187.47 % | -120.334 M -718.14 % | -14.708 M -122.74 % | 64.679 M 138.75 % | 27.090 M -38.48 % | 44.038 M -68.14 % | 138.202 M 645.35 % | -25.342 M -136.58 % | 69.288 M 162.84 % | -110.262 M -432.27 % | 33.184 M 130.99 % | -107.074 M -315.51 % | 49.684 M 4 117.00 % | -1.237 M -102.81 % | 44.038 M 2.66 % | 42.897 M 202.84 % | -41.710 M -314.64 % | 19.432 M 132.27 % | -60.208 M -236.32 % | 44.167 M 313.95 % | -20.644 M |
| Cash at beginning of period | 35.905 M -67.31 % | 109.824 M 226.92 % | 33.594 M -2.20 % | 34.349 M -12.04 % | 39.051 M 18.04 % | 33.082 M -55.21 % | 73.863 M -67.30 % | 225.913 M 90.19 % | 118.784 M 80.46 % | 65.821 M -38.41 % | 106.869 M 663.28 % | 14.001 M -84.99 % | 93.249 M 9.86 % | 84.876 M -41.38 % | 144.783 M 90.26 % | 76.097 M 193.02 % | 25.970 M 184.81 % | 9.118 M -91.36 % | 105.584 M -67.33 % | 323.148 M 0.99 % | 319.979 M 35.94 % | 235.384 M 2 010.18 % | 11.155 M -12.00 % | 12.676 M -80.63 % | 65.443 M 136.98 % | 27.615 M 13.99 % | 24.227 M -38.61 % | 39.461 M -0.72 % | 39.747 M -53.42 % | 85.330 M -21.89 % | 109.240 M 131.20 % | 47.248 M 35.07 % | 34.980 M -82.79 % | 203.200 M 201.30 % | 67.441 M 33.42 % | 50.548 M -63.22 % | 137.427 M 11.66 % | 123.073 M 0.86 % | 122.025 M 135.77 % | 51.756 M -47.74 % | 99.029 M 28.91 % | 76.822 M 130.34 % | 33.352 M -48.71 % | 65.029 M -6.76 % | 69.747 M -42.74 % | 121.808 M 335.22 % | 27.988 M 46.80 % | 19.065 M -78.28 % | 87.767 M -38.59 % | 142.928 M 29.49 % | 110.378 M 109.38 % | 52.717 M -44.59 % | 95.143 M -50.80 % | 193.391 M 19.14 % | 162.327 M -31.15 % | 235.761 M 54.14 % | 152.954 M -22.39 % | 197.092 M 3.91 % | 189.681 M -43.51 % | 335.795 M 19.32 % | 281.419 M 10.53 % | 254.604 M -2.02 % | 259.860 M 210.72 % | 83.631 M -27.52 % | 115.382 M 60.51 % | 71.886 M -77.84 % | 324.368 M 26.02 % | 257.402 M -44.53 % | 464.030 M 29.34 % | 358.769 M -25.12 % | 479.103 M -2.98 % | 493.811 M 15.07 % | 429.132 M 6.74 % | 402.041 M 12.30 % | 358.003 M 62.88 % | 219.801 M -10.34 % | 245.143 M 39.40 % | 175.855 M -38.54 % | 286.116 M 13.12 % | 252.932 M -29.74 % | 360.006 M 16.01 % | 310.323 M -0.40 % | 311.559 M 16.46 % | 267.522 M 19.10 % | 224.625 M -15.66 % | 266.335 M 7.87 % | 246.903 M -19.60 % | 307.111 M 16.80 % | 262.944 M -7.28 % | 283.588 M |
| Cash at end of period | 95.329 M 165.51 % | 35.905 M -67.31 % | 109.824 M 226.92 % | 33.594 M -66.03 % | 98.889 M 312.47 % | 23.975 M -27.53 % | 33.082 M -55.21 % | 73.863 M -67.30 % | 225.913 M 90.19 % | 118.784 M 80.46 % | 65.821 M -38.41 % | 106.869 M 663.28 % | 14.001 M -84.99 % | 93.249 M 9.86 % | 84.876 M -41.38 % | 144.783 M 90.26 % | 76.097 M 193.02 % | 25.970 M 184.81 % | 9.118 M -91.36 % | 105.584 M -67.33 % | 323.148 M 0.99 % | 319.979 M 35.94 % | 235.384 M 2 010.18 % | 11.155 M -12.00 % | 12.676 M -80.63 % | 65.443 M 136.98 % | 27.615 M 13.99 % | 24.227 M -38.61 % | 39.461 M -0.72 % | 39.747 M -54.62 % | 87.590 M -19.82 % | 109.240 M 131.20 % | 47.248 M 35.07 % | 34.980 M -82.79 % | 203.200 M 201.30 % | 67.441 M 33.42 % | 50.548 M -63.22 % | 137.427 M 11.66 % | 123.073 M 0.86 % | 122.025 M 135.77 % | 51.756 M -47.74 % | 99.029 M 28.91 % | 76.822 M 130.34 % | 33.352 M -48.71 % | 65.029 M -6.76 % | 69.747 M -42.74 % | 121.808 M 335.22 % | 27.988 M 46.80 % | 19.065 M -78.28 % | 87.767 M -38.59 % | 142.928 M 29.49 % | 110.378 M 109.38 % | 52.717 M -44.59 % | 95.143 M -50.80 % | 193.391 M 19.14 % | 162.327 M -31.15 % | 235.761 M 54.14 % | 152.954 M -22.39 % | 197.092 M 3.91 % | 189.681 M -43.51 % | 335.795 M 19.32 % | 281.419 M 10.53 % | 254.604 M -2.02 % | 259.860 M 210.72 % | 83.631 M -27.52 % | 115.382 M 60.51 % | 71.886 M -77.84 % | 324.368 M 26.02 % | 257.402 M -44.53 % | 464.030 M 29.34 % | 358.769 M -25.12 % | 479.103 M -2.98 % | 493.811 M 15.07 % | 429.132 M 6.74 % | 402.041 M 12.30 % | 358.003 M 62.88 % | 219.801 M -10.34 % | 245.143 M 39.40 % | 175.855 M -38.54 % | 286.116 M 13.12 % | 252.932 M -29.74 % | 360.006 M 16.01 % | 310.323 M -0.40 % | 311.559 M 16.46 % | 267.522 M 19.10 % | 224.625 M -15.66 % | 266.335 M 7.87 % | 246.903 M -19.60 % | 307.111 M 16.80 % | 262.944 M |
| Operating cash flow | 50.258 M 171.79 % | -70.009 M | 0.000 100.00 % | -26.671 M -208.84 % | 24.504 M 289.46 % | -12.933 M 69.56 % | -42.492 M -116.74 % | -19.605 M 75.77 % | -80.923 M -814.30 % | -8.851 M -119.09 % | 46.352 M 41.97 % | 32.649 M 253.99 % | -21.203 M 57.56 % | -49.957 M -116.00 % | -23.128 M -232.93 % | 17.400 M 132.56 % | -53.442 M -119.31 % | -24.368 M -170.17 % | 34.726 M 257.34 % | -22.071 M -26.49 % | -17.449 M 43.25 % | -30.750 M -147.07 % | 65.334 M 120.35 % | 29.650 M 648.72 % | 3.960 M -95.55 % | 89.062 M -17.59 % | 108.071 M 294.58 % | -55.541 M -136.59 % | 151.814 M 399.52 % | -50.686 M -169.11 % | 73.346 M -43.17 % | 129.051 M 355.18 % | -50.573 M 23.84 % | -66.400 M -328.26 % | 29.090 M 49.85 % | 19.413 M -64.89 % | 55.297 M 204.63 % | -52.850 M -165.65 % | 80.504 M 23 260.00 % | 344.622 K 101.23 % | -28.023 M -19.59 % | -23.434 M -220.45 % | -7.313 M -156.69 % | 12.899 M -87.20 % | 100.763 M 510.46 % | -24.549 M -3 180.33 % | -748.361 K -101.85 % | 40.527 M 125.26 % | -160.419 M -253.27 % | 104.662 M 140.30 % | -259.704 M -251.01 % | 171.973 M 33.80 % | 128.527 M 2 441.18 % | 5.058 M -96.47 % | 143.139 M 222.33 % | -117.010 M -190.22 % | -40.317 M -120.46 % | 197.023 M 27.40 % | 154.647 M 47.04 % | 105.174 M 3 751.47 % | 2.731 M -76.99 % | 11.868 M -94.33 % | 209.359 M 1 184.02 % | -19.313 M -126.70 % | 72.342 M 409.24 % | 14.206 M 107.28 % | -195.036 M -244.62 % | 134.863 M 36.33 % | 98.921 M 66.84 % | 59.292 M -43.63 % | 105.179 M 1 494.44 % | 6.597 M 117.42 % | -37.869 M -160.26 % | 62.846 M 89.75 % | 33.121 M -73.90 % | 126.878 M 4 740.51 % | -2.734 M -109.68 % | 28.253 M -51.05 % | 57.718 M 45.00 % | 39.805 M 429.08 % | 7.523 M -85.91 % | 53.390 M 19.75 % | 44.583 M -16.37 % | 53.311 M -12.53 % | 60.945 M 561.21 % | -13.214 M -121.76 % | 60.737 M 442.23 % | -17.748 M -134.99 % | 50.720 M 429.36 % | 9.581 M |
| Capital expenditure | -96.185 M -187.11 % | -33.501 M -63.61 % | -20.476 M 38.44 % | -33.262 M -113.11 % | -15.608 M -33.22 % | -11.716 M -13.51 % | -10.322 M 84.86 % | -68.195 M 51.98 % | -142.029 M -407.55 % | -27.983 M -161.65 % | -10.695 M 64.73 % | -30.319 M 13.71 % | -35.137 M 25.49 % | -47.160 M 53.64 % | -101.719 M -47.93 % | -68.763 M -630.13 % | -9.418 M 77.96 % | -42.731 M 35.14 % | -65.883 M -4.17 % | -63.244 M 43.25 % | -111.445 M -77.28 % | -62.864 M -1 595.27 % | -3.708 M | 0.000 | 0.000 | 0.000 100.00 % | -58.610 K 77.78 % | -263.798 K -1 459.46 % | -16.916 K -236.30 % | -5.030 K 97.78 % | -226.399 K 43.28 % | -399.144 K 67.38 % | -1.223 M -519.13 % | -197.610 K 95.56 % | -4.446 M 12.57 % | -5.085 M 54.21 % | -11.107 M -253.97 % | -3.138 M -114.40 % | 21.793 M 207.78 % | -20.220 M -391.60 % | -4.113 M -17.23 % | -3.509 M -111.06 % | 31.737 M 205.35 % | -30.126 M 38.89 % | -49.298 M -369.89 % | -10.491 M 75.98 % | -43.671 M -7 869.09 % | -548.000 K 97.09 % | -18.827 M -1 337.17 % | -1.310 M 94.40 % | -23.388 M 2.26 % | -23.929 M -623.57 % | -3.307 M 92.80 % | -45.911 M -110.23 % | -21.839 M -389.35 % | -4.463 M 71.05 % | -15.416 M -863.37 % | -1.600 M 95.91 % | -39.150 M -572.78 % | -5.819 M -6.79 % | -5.449 M 1.24 % | -5.518 M 98.05 % | -282.814 M -4 622.43 % | -5.989 M -93.43 % | -3.096 M 72.45 % | -11.237 M 79.55 % | -54.961 M -21.53 % | -45.226 M 68.34 % | -142.853 M -216.00 % | -45.206 M 86.04 % | -323.825 M -175.69 % | -117.460 M -191.47 % | -40.299 M -179.30 % | -14.429 M 62.73 % | -38.711 M -118.60 % | -17.709 M 69.53 % | -58.120 M -156.54 % | -22.655 M 88.27 % | -193.181 M -412.72 % | -37.678 M 81.43 % | -202.917 M -236.09 % | -60.377 M 39.90 % | -100.464 M -84.82 % | -54.358 M -111.93 % | -25.650 M 0.64 % | -25.814 M 36.84 % | -40.870 M -4.79 % | -39.002 M -63.85 % | -23.804 M 15.15 % | -28.055 M |
| Free CashFlow | -45.927 M 55.63 % | -103.510 M -501.20 % | 25.800 M 143.05 % | -59.933 M -773.73 % | 8.896 M 136.09 % | -24.650 M 53.33 % | -52.814 M 39.85 % | -87.800 M 60.62 % | -222.952 M -505.29 % | -36.834 M -203.30 % | 35.657 M 1 430.03 % | 2.331 M 104.14 % | -56.340 M 41.99 % | -97.117 M 22.21 % | -124.848 M -143.07 % | -51.363 M 18.29 % | -62.860 M 6.32 % | -67.099 M -115.36 % | -31.156 M 63.48 % | -85.315 M 33.81 % | -128.894 M -37.69 % | -93.614 M -251.91 % | 61.626 M 107.85 % | 29.650 M 648.72 % | 3.960 M -95.55 % | 89.062 M -17.54 % | 108.013 M 293.55 % | -55.805 M -136.76 % | 151.798 M 399.46 % | -50.691 M -169.33 % | 73.119 M -43.17 % | 128.652 M 348.38 % | -51.796 M 22.22 % | -66.598 M -370.24 % | 24.644 M 72.01 % | 14.327 M -67.58 % | 44.190 M 178.93 % | -55.988 M -154.73 % | 102.297 M 614.70 % | -19.875 M 38.15 % | -32.136 M -19.28 % | -26.942 M -210.31 % | 24.424 M 241.78 % | -17.227 M -133.47 % | 51.465 M 246.87 % | -35.040 M 21.11 % | -44.419 M -211.11 % | 39.979 M 122.30 % | -179.246 M -273.43 % | 103.352 M 136.51 % | -283.092 M -291.22 % | 148.044 M 18.23 % | 125.220 M 406.51 % | -40.854 M -133.68 % | 121.301 M 199.86 % | -121.473 M -117.95 % | -55.734 M -128.52 % | 195.423 M 69.20 % | 115.498 M 16.25 % | 99.355 M 3 754.73 % | -2.719 M -142.81 % | 6.351 M 108.65 % | -73.455 M -190.31 % | -25.302 M -136.54 % | 69.246 M 2 232.54 % | 2.969 M 101.19 % | -249.998 M -378.90 % | 89.638 M 304.04 % | -43.932 M -411.89 % | 14.086 M 106.44 % | -218.647 M -97.22 % | -110.864 M -41.83 % | -78.168 M -261.44 % | 48.418 M 966.12 % | -5.590 M -105.12 % | 109.170 M 279.40 % | -60.854 M -1 187.05 % | 5.598 M 104.13 % | -135.463 M -6 467.75 % | 2.127 M 101.09 % | -195.393 M -2 696.86 % | -6.986 M 87.50 % | -55.881 M -5 235.32 % | -1.047 M -102.97 % | 35.295 M 190.44 % | -39.029 M -296.45 % | 19.867 M 135.01 % | -56.750 M -310.84 % | 26.916 M 245.70 % | -18.473 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 |