Cultural Investment Holdings Co.,Ltd 600715.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396.923 M -34.85 % | 609.288 M -23.81 % | 799.726 M 3.04 % | 776.094 M 46.99 % | 527.987 M -76.26 % | 2.224 B 6.62 % | 2.086 B -8.39 % | 2.277 B 1.13 % | 2.252 B 193.66 % | 766.854 M 7 123.44 % | 10.616 M -80.15 % | 53.475 M -55.59 % | 120.424 M 3 009.17 % | 3.873 M 1 615.66 % | 225.756 K -99.61 % | 58.122 M -33.47 % | 87.359 M -57.47 % | 205.411 M 66.36 % | 123.477 M 614.44 % | 17.283 M 132.89 % | 7.421 M -52.77 % | 15.713 M | 0.000 -100.00 % | 18.355 M 76.75 % | 10.385 M 441.10 % | -3.044 M -107.12 % | 42.765 M -50.27 % | 85.990 M -53.89 % | 186.508 M -35.13 % | 287.523 M -14.43 % | 336.024 M |
| Net income | -911.758 M 44.65 % | -1.647 B -29.65 % | -1.271 B -79.97 % | -706.004 M 79.90 % | -3.513 B -27 195.24 % | 12.966 M 101.94 % | -668.358 M -254.02 % | 433.944 M -27.81 % | 601.086 M 336.15 % | 137.816 M 388.29 % | -47.805 M -75.03 % | -27.313 M -592.48 % | 5.546 M -61.04 % | 14.233 M 128.51 % | -49.919 M -18.26 % | -42.212 M -968.97 % | 4.858 M -80.88 % | 25.410 M 4.37 % | 24.346 M 140.79 % | -59.682 M 35.07 % | -91.919 M -1 723.15 % | 5.663 M 103.33 % | -170.097 M -227.51 % | -51.936 M -859.40 % | 6.839 M -67.02 % | 20.737 M 117.43 % | -118.993 M -543.90 % | -18.480 M -216.10 % | 15.917 M -4.68 % | 16.698 M 12.07 % | 14.899 M |
| Income before tax | -911.945 M 46.75 % | -1.713 B -31.79 % | -1.299 B -85.40 % | -700.911 M 80.06 % | -3.515 B -4 544.52 % | 79.075 M 112.47 % | -634.249 M -208.85 % | 582.705 M -23.42 % | 760.876 M 283.80 % | 198.249 M 547.19 % | -44.332 M -48.19 % | -29.915 M -308.92 % | 14.319 M -37.27 % | 22.828 M 145.73 % | -49.919 M -31.59 % | -37.935 M -525.56 % | 8.914 M -64.92 % | 25.410 M 4.37 % | 24.346 M 140.79 % | -59.682 M 35.07 % | -91.919 M -1 723.15 % | 5.663 M 103.33 % | -170.097 M -227.51 % | -51.936 M -267.12 % | 31.077 M 49.87 % | 20.737 M 117.43 % | -118.993 M -543.90 % | -18.480 M -205.55 % | 17.509 M -6.93 % | 18.813 M 13.65 % | 16.554 M |
| Income before tax ratio | -2.30 18.26 % | -2.81 -72.98 % | -1.62 -79.92 % | -0.90 86.43 % | -6.66 -18 822.55 % | 0.04 111.69 % | -0.30 -218.82 % | 0.26 -24.27 % | 0.34 30.70 % | 0.26 106.19 % | -4.18 -646.47 % | -0.56 -570.48 % | 0.12 -97.98 % | 5.89 102.67 % | -221.12 -33 778.76 % | -0.65 -739.63 % | 0.10 -17.51 % | 0.12 -37.26 % | 0.20 105.71 % | -3.45 72.12 % | -12.39 -3 536.81 % | 0.36 | 0.00 100.00 % | -2.83 -194.55 % | 2.99 143.94 % | -6.81 -144.80 % | -2.78 -1 194.73 % | -0.21 -328.92 % | 0.09 43.48 % | 0.07 32.82 % | 0.05 |
| EBITDA | -665.681 M 48.56 % | -1.294 B -85.58 % | -697.305 M -151.17 % | -277.628 M 90.14 % | -2.817 B -1 057.36 % | 294.227 M 162.59 % | -470.106 M -158.08 % | 809.456 M -9.50 % | 894.394 M 283.79 % | 233.040 M 805.16 % | -33.048 M -106.47 % | -16.006 M -159.29 % | 26.994 M -26.98 % | 36.967 M 204.68 % | -35.315 M -560.07 % | 7.676 M -60.51 % | 19.438 M -49.35 % | 38.378 M -11.25 % | 43.245 M 233.69 % | -32.348 M 48.68 % | -63.031 M -254.49 % | 40.800 M 130.53 % | -133.651 M -2 443.93 % | 5.702 M -81.38 % | 30.627 M 752.82 % | -4.692 M 95.14 % | -96.629 M -736.54 % | -11.551 M -183.32 % | 13.863 M -40.94 % | 23.472 M 33.23 % | 17.617 M |
| Net income ratio | -2.30 15.04 % | -2.70 -70.17 % | -1.59 -74.66 % | -0.91 86.33 % | -6.65 -114 238.80 % | 0.01 101.82 % | -0.32 -268.13 % | 0.19 -28.61 % | 0.27 48.52 % | 0.18 103.99 % | -4.50 -781.63 % | -0.51 -1 209.06 % | 0.05 -98.75 % | 3.67 101.66 % | -221.12 -30 346.10 % | -0.73 -1 406.09 % | 0.06 -55.05 % | 0.12 -37.26 % | 0.20 105.71 % | -3.45 72.12 % | -12.39 -3 536.81 % | 0.36 | 0.00 100.00 % | -2.83 -529.64 % | 0.66 109.67 % | -6.81 -144.80 % | -2.78 -1 194.73 % | -0.21 -351.82 % | 0.09 46.95 % | 0.06 30.98 % | 0.04 |
| Ratio EBITDA | -1.68 21.04 % | -2.12 -143.59 % | -0.87 -143.74 % | -0.36 93.29 % | -5.34 -4 132.90 % | 0.13 158.70 % | -0.23 -163.40 % | 0.36 -10.50 % | 0.40 30.69 % | 0.30 109.76 % | -3.11 -940.03 % | -0.30 -233.53 % | 0.22 -97.65 % | 9.54 106.10 % | -156.43 -118 547.46 % | 0.13 -40.65 % | 0.22 19.09 % | 0.19 -46.65 % | 0.35 118.71 % | -1.87 77.96 % | -8.49 -427.11 % | 2.60 | 0.00 -100.00 % | 0.31 -89.47 % | 2.95 91.38 % | 1.54 168.20 % | -2.26 -1 582.08 % | -0.13 -280.72 % | 0.07 -8.95 % | 0.08 55.71 % | 0.05 |
| Gross profit ratio | 0.16 -0.87 % | 0.16 6 000.48 % | 0.00 85.34 % | -0.02 98.25 % | -1.08 -467.29 % | 0.29 298.14 % | 0.07 -81.70 % | 0.40 -7.93 % | 0.44 2.06 % | 0.43 156.87 % | 0.17 48.71 % | 0.11 55.73 % | 0.07 -63.99 % | 0.20 -79.90 % | 1.00 661.86 % | 0.13 -16.14 % | 0.16 106.40 % | 0.08 -54.25 % | 0.17 5.68 % | 0.16 -2.75 % | 0.16 2.53 % | 0.16 | 0.00 -100.00 % | 1.00 231.41 % | 0.30 -86.71 % | 2.27 332.94 % | -0.97 -442.22 % | 0.28 -10.55 % | 0.32 44.41 % | 0.22 0.28 % | 0.22 |
| Weighted average shs out dil | 3.799 B 105.25 % | 1.851 B -0.21 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 6.86 % | 1.736 B 3.96 % | 1.670 B 33.27 % | 1.253 B 179.34 % | 448.512 M -1.47 % | 455.212 M -17.92 % | 554.596 M 16.89 % | 474.442 M 5.97 % | 447.705 M 0.76 % | 444.342 M 1.07 % | 439.652 M -4.84 % | 461.993 M 3.42 % | 446.712 M -0.67 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M |
| Weighted average shs out | 3.799 B 105.25 % | 1.851 B -0.21 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 6.86 % | 1.736 B 5.25 % | 1.649 B 31.63 % | 1.253 B 175.18 % | 455.288 M 0.02 % | 455.212 M -17.92 % | 554.596 M 16.89 % | 474.442 M 5.97 % | 447.705 M 0.76 % | 444.342 M 2.49 % | 433.558 M -6.15 % | 461.993 M 3.42 % | 446.712 M -0.67 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M 0.00 % | 449.728 M |
| EPS diluted | -0.24 73.03 % | -0.89 -28.99 % | -0.69 -81.58 % | -0.38 79.89 % | -1.89 -19 000.00 % | 0.01 102.86 % | -0.35 -240.00 % | 0.25 -30.56 % | 0.36 227.27 % | 0.11 210.00 % | -0.10 -66.67 % | -0.06 -700.00 % | 0.01 -66.67 % | 0.03 127.27 % | -0.11 -15.79 % | -0.10 -963.64 % | 0.01 -80.00 % | 0.06 0.92 % | 0.05 141.92 % | -0.13 35.00 % | -0.20 -1 687.30 % | 0.01 103.32 % | -0.38 -216.67 % | -0.12 -889.47 % | 0.02 -67.10 % | 0.05 117.11 % | -0.27 -556.93 % | -0.04 -206.20 % | 0.04 4.31 % | 0.04 12.08 % | 0.03 |
| Earnings per share | -0.24 73.03 % | -0.89 -28.99 % | -0.69 -81.58 % | -0.38 79.89 % | -1.89 -19 000.00 % | 0.01 102.78 % | -0.36 -244.00 % | 0.25 -30.56 % | 0.36 227.27 % | 0.11 210.00 % | -0.10 -66.67 % | -0.06 -700.00 % | 0.01 -66.67 % | 0.03 127.27 % | -0.11 -15.79 % | -0.10 -948.21 % | 0.01 -79.64 % | 0.06 0.92 % | 0.05 141.92 % | -0.13 35.00 % | -0.20 -1 687.30 % | 0.01 103.32 % | -0.38 -216.67 % | -0.12 -889.47 % | 0.02 -67.10 % | 0.05 117.11 % | -0.27 -556.93 % | -0.04 -206.20 % | 0.04 4.31 % | 0.04 12.08 % | 0.03 |
| Gross profit | 64.476 M -35.42 % | 99.843 M 4 595.41 % | -2.221 M 84.89 % | -14.700 M 97.43 % | -571.840 M -187.19 % | 655.853 M 324.47 % | 154.510 M -83.23 % | 921.428 M -6.90 % | 989.677 M 199.72 % | 330.205 M 18 454.91 % | 1.780 M -70.48 % | 6.028 M -30.85 % | 8.717 M 1 019.47 % | 778.687 K 244.92 % | 225.756 K -97.04 % | 7.629 M -44.21 % | 13.674 M -12.22 % | 15.578 M -23.89 % | 20.469 M 655.04 % | 2.711 M 126.48 % | 1.197 M -51.58 % | 2.472 M | 0.000 -100.00 % | 18.355 M 485.78 % | 3.133 M 145.32 % | -6.913 M 83.42 % | -41.691 M -270.20 % | 24.496 M -58.76 % | 59.399 M -6.33 % | 63.411 M -14.19 % | 73.898 M |
| Income tax expense | 4.036 M 1 161.53 % | 319.930 K 119.75 % | -1.620 M -131.81 % | 5.093 M 481.78 % | -1.334 M -101.60 % | 83.147 M 143.77 % | 34.109 M -75.95 % | 141.842 M -6.83 % | 152.248 M 151.93 % | 60.433 M 1 651.44 % | 3.450 M 234.10 % | -2.573 M -129.33 % | 8.773 M 2.08 % | 8.595 M | 0.000 -100.00 % | 29.957 M 196.05 % | 10.119 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.513 M | 0.000 | 0.000 -100.00 % | 28.424 M | 0.000 100.00 % | -201.000 K | 0.000 -100.00 % | 1.592 M -24.73 % | 2.115 M 27.79 % | 1.655 M |
| Cost of revenue | 332.447 M -34.74 % | 509.445 M -36.47 % | 801.947 M 1.41 % | 790.793 M -28.10 % | 1.100 B -29.87 % | 1.568 B -18.81 % | 1.932 B 42.47 % | 1.356 B 7.41 % | 1.262 B 189.08 % | 436.649 M 4 841.38 % | 8.837 M -81.38 % | 47.447 M -57.53 % | 111.707 M 3 509.84 % | 3.095 M | 0.000 -100.00 % | 50.493 M -31.47 % | 73.685 M -61.18 % | 189.834 M 84.29 % | 103.009 M 606.90 % | 14.572 M 134.13 % | 6.224 M -52.99 % | 13.241 M | 0.000 | 0.000 -100.00 % | 7.251 M 87.41 % | 3.869 M -95.42 % | 84.456 M 37.34 % | 61.493 M -51.62 % | 127.109 M -43.28 % | 224.112 M -14.50 % | 262.126 M |
| General and administrative expenses | 29.008 M 43.79 % | 20.174 M -11.63 % | 22.830 M -41.51 % | 39.034 M -34.32 % | 59.434 M 12.66 % | 52.753 M -25.03 % | 70.367 M 85.59 % | 37.914 M -6.28 % | 40.456 M 197.88 % | 13.581 M -17.43 % | 16.448 M 46.64 % | 11.216 M 65.40 % | 6.781 M 19.67 % | 5.667 M -71.30 % | 19.743 M 75.01 % | 11.281 M 2.36 % | 11.021 M 19.99 % | 9.185 M 196.29 % | -9.539 M -127.15 % | 35.139 M -4.16 % | 36.663 M -12.99 % | 42.136 M -49.60 % | 83.611 M 153.87 % | 32.934 M 1 369.58 % | -2.594 M -499.18 % | 649.857 K -98.74 % | 51.688 M 192.57 % | 17.667 M -18.83 % | 21.766 M 13.92 % | 19.107 M -9.47 % | 21.106 M |
| Selling and marketing expenses | 1.895 M -93.06 % | 27.289 M 59.58 % | 17.100 M -24.75 % | 22.724 M 48.42 % | 15.311 M -67.16 % | 46.625 M -34.49 % | 71.174 M 45.25 % | 49.002 M -25.48 % | 65.753 M 189.66 % | 22.700 M -9.36 % | 25.044 M | 0.000 -100.00 % | 45.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.263 K -94.02 % | 472.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -83.41 % | 7.047 M -46.83 % | 13.254 M -17.99 % | 16.162 M -20.31 % | 20.282 M -32.79 % | 30.176 M |
| Other expenses | 630.268 M -56.02 % | 1.433 B 727.34 % | 173.214 M 0.00 % | 173.220 M 18.35 % | 146.365 M -24.04 % | 192.683 M | 0.000 -100.00 % | 182.020 M 889.29 % | 18.399 M -84.54 % | 119.009 M 166.59 % | 44.640 M 532.21 % | 7.061 M -68.25 % | 22.240 M 19.77 % | 18.569 M -38.18 % | 30.038 M -8.95 % | 32.991 M 751.11 % | 3.876 M 118.16 % | -21.347 M -81.83 % | -11.740 M | 0.000 | 0.000 -100.00 % | 35.486 M | 0.000 | 0.000 | 0.000 100.00 % | -33.758 M -282.83 % | 18.464 M 35.60 % | 13.617 M 12.31 % | 12.125 M 58.93 % | 7.629 M -14.22 % | 8.894 M |
| Operating expenses | 709.554 M -48.42 % | 1.376 B 388.03 % | 281.854 M -0.67 % | 283.759 M 4.99 % | 270.280 M -29.24 % | 381.974 M -52.25 % | 799.970 M 137.04 % | 337.489 M 36.37 % | 247.484 M 56.22 % | 158.419 M 229.15 % | 48.129 M 49.21 % | 32.257 M 35.84 % | 23.747 M 6.66 % | 22.264 M 132.95 % | 9.558 M -15.28 % | 11.281 M -24.27 % | 14.897 M 62.19 % | 9.185 M 1 228.38 % | -814.000 K -102.31 % | 35.243 M -4.10 % | 36.749 M -52.94 % | 78.094 M -6.60 % | 83.611 M 153.87 % | 32.934 M 2 207.98 % | -1.562 M -177.42 % | 2.018 M -95.46 % | 44.425 M 23.24 % | 36.048 M -20.84 % | 45.536 M -10.02 % | 50.607 M -10.08 % | 56.280 M |
| Cost and expenses | 1.042 B -49.15 % | 2.049 B 89.06 % | 1.084 B 0.86 % | 1.075 B -21.57 % | 1.370 B -29.75 % | 1.950 B -13.96 % | 2.267 B 40.80 % | 1.610 B 2.12 % | 1.577 B 192.91 % | 538.229 M 1 771.89 % | 28.753 M -63.22 % | 78.174 M -42.29 % | 135.454 M 434.15 % | 25.359 M 28.37 % | 19.754 M -69.52 % | 64.806 M -25.73 % | 87.258 M -56.70 % | 201.514 M 113.55 % | 94.363 M 89.43 % | 49.815 M 15.92 % | 42.972 M -23.56 % | 56.214 M -32.77 % | 83.611 M 153.87 % | 32.934 M 478.94 % | 5.689 M -3.37 % | 5.887 M -95.43 % | 128.881 M 32.13 % | 97.541 M -43.50 % | 172.646 M -34.62 % | 264.050 M -17.07 % | 318.406 M |
| Research and development expenses | 48.383 M -18.11 % | 59.080 M -14.02 % | 68.711 M 40.86 % | 48.781 M -0.79 % | 49.170 M -9.95 % | 54.602 M -18.74 % | 67.192 M 96.03 % | 34.276 M -18.70 % | 42.162 M 1 247.46 % | 3.129 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 |
| Selling general and administrative expenses | 30.903 M -34.89 % | 47.463 M 18.87 % | 39.929 M -35.35 % | 61.758 M -17.38 % | 74.745 M -24.79 % | 99.379 M -81.10 % | 525.845 M 505.00 % | 86.916 M -18.17 % | 106.209 M 192.74 % | 36.282 M -12.56 % | 41.492 M 269.93 % | 11.216 M 64.29 % | 6.827 M 20.47 % | 5.667 M -71.30 % | 19.743 M 75.01 % | 11.281 M 2.36 % | 11.021 M 19.99 % | 9.185 M -15.93 % | 10.926 M -68.91 % | 35.139 M -4.23 % | 36.692 M -13.89 % | 42.609 M -49.04 % | 83.611 M 153.87 % | 32.934 M 1 369.58 % | -2.594 M -242.61 % | 1.819 M -95.67 % | 41.981 M 35.77 % | 30.921 M -18.47 % | 37.928 M -3.71 % | 39.389 M -23.19 % | 51.282 M |
| Interest income | 617.968 K -54.99 % | 1.373 M -28.23 % | 1.913 M -43.49 % | 3.385 M -77.74 % | 15.209 M -58.00 % | 36.209 M -11.73 % | 41.022 M 170.20 % | 15.182 M 248.49 % | 4.356 M 49.97 % | 2.905 M 19 119.14 % | 15.115 K -37.95 % | 24.360 K -83.45 % | 147.185 K 120.04 % | 66.890 K 340.82 % | 15.174 K | 0.000 -100.00 % | 3.771 K -78.13 % | 17.240 K 250.91 % | 4.913 K -4.47 % | 5.143 K -14.60 % | 6.022 K -6.05 % | 6.410 K -45.61 % | 11.785 K 220.68 % | 3.675 K -92.39 % | 48.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 141.686 M -25.62 % | 190.485 M -24.76 % | 253.172 M 10.79 % | 228.520 M 32.04 % | 173.064 M 30.98 % | 132.126 M 42.04 % | 93.022 M 10.01 % | 84.561 M 260.87 % | 23.432 M 344.73 % | 5.269 M 41.43 % | 3.725 M 12.18 % | 3.321 M 67.28 % | 1.985 M 18.68 % | 1.673 M 716.26 % | 204.947 K 9 427.10 % | 2.151 K -98.77 % | 174.720 K 927.76 % | 17.000 K -99.74 % | 6.495 M -59.85 % | 16.178 M 0.88 % | 16.037 M -14.66 % | 18.791 M -1.14 % | 19.007 M -57.28 % | 44.489 M 138.85 % | 18.626 M 1.99 % | 18.262 M 14.13 % | 16.001 M 83.31 % | 8.729 M 2.94 % | 8.480 M -30.99 % | 12.288 M 23.40 % | 9.958 M |
| Depreciation and amortization | 106.567 M -53.12 % | 227.312 M -34.66 % | 347.899 M 78.63 % | 194.763 M -62.80 % | 523.561 M 519.23 % | 84.551 M 16.56 % | 72.540 M -48.94 % | 142.079 M 29.06 % | 110.086 M 261.30 % | 30.469 M 303.09 % | 7.559 M -28.61 % | 10.588 M -0.95 % | 10.690 M -14.24 % | 12.465 M -13.43 % | 14.399 M 0.27 % | 14.360 M -0.31 % | 14.405 M 11.22 % | 12.952 M 4.42 % | 12.404 M 11.19 % | 11.156 M -13.19 % | 12.851 M -21.39 % | 16.347 M -6.26 % | 17.439 M 32.62 % | 13.150 M 154.74 % | 5.162 M 21.76 % | 4.240 M -32.07 % | 6.241 M -26.49 % | 8.490 M 21.10 % | 7.011 M | 0.000 | 0.000 |
| Operating income | -645.078 M -239.59 % | -189.957 M 85.39 % | -1.300 B -81.30 % | -717.320 M 79.10 % | -3.432 B -4 350.12 % | 80.743 M 112.51 % | -645.460 M -210.54 % | 583.939 M -21.35 % | 742.477 M 332.21 % | 171.786 M 470.63 % | -46.350 M -25.35 % | -36.976 M -82.11 % | -20.304 M 13.44 % | -23.457 M 52.67 % | -49.556 M -35.24 % | -36.643 M -2 895.88 % | -1.223 M -104.41 % | 27.739 M 8.43 % | 25.582 M 147.69 % | -53.647 M 29.26 % | -75.834 M -0.28 % | -75.622 M 26.30 % | -102.606 M -113.25 % | -48.115 M -672.23 % | 8.408 M -66.40 % | 25.025 M 121.05 % | -118.890 M -493.23 % | -20.041 M -392.48 % | 6.852 M -46.49 % | 12.804 M 36.08 % | 9.409 M |
| Operating income ratio | -1.63 -421.28 % | -0.31 80.83 % | -1.63 -75.94 % | -0.92 85.78 % | -6.50 -18 003.66 % | 0.04 111.73 % | -0.31 -220.66 % | 0.26 -22.23 % | 0.33 47.18 % | 0.22 105.13 % | -4.37 -531.41 % | -0.69 -310.12 % | -0.17 97.22 % | -6.06 97.24 % | -219.51 -34 717.95 % | -0.63 -4 402.87 % | -0.01 -110.37 % | 0.14 -34.82 % | 0.21 106.67 % | -3.10 69.62 % | -10.22 -112.33 % | -4.81 | 0.00 100.00 % | -2.62 -423.74 % | 0.81 109.85 % | -8.22 -195.68 % | -2.78 -1 092.85 % | -0.23 -734.38 % | 0.04 -17.50 % | 0.04 59.04 % | 0.03 |
| Total other income expenses net | -266.868 M 82.47 % | -1.523 B -157 509.55 % | 967.313 K -94.11 % | 16.410 M 119.81 % | -82.825 M -4 865.53 % | -1.668 M -114.88 % | 11.211 M 1 008.51 % | -1.234 M -106.60 % | 18.683 M -29.40 % | 26.463 M 1 211.62 % | 2.018 M | 0.000 -100.00 % | 34.623 M -25.20 % | 46.285 M 12 835.44 % | -363.433 K 93.48 % | -5.570 M -154.95 % | 10.137 M 535.08 % | -2.330 M -88.51 % | -1.236 M 79.52 % | -6.036 M 62.47 % | -16.084 M -119.79 % | 81.285 M 220.44 % | -67.491 M -1 666.32 % | -3.821 M | 0.000 100.00 % | -4.289 M | 0.000 -100.00 % | 1.561 M -85.35 % | 10.657 M 77.35 % | 6.009 M -15.90 % | 7.145 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -786.339 M -262.42 % | 484.129 M -63.31 % | 1.319 B -33.31 % | 1.978 B 27.05 % | 1.557 B 14.86 % | 1.356 B 38.81 % | 976.672 M 388.22 % | 200.049 M -69.10 % | 647.328 M 172.12 % | -897.586 M -1 896.21 % | 49.971 M -17.93 % | 60.887 M 98.45 % | 30.681 M 254.36 % | -19.876 M -304.59 % | 9.715 M 56 710.92 % | -17.161 K 69.40 % | -56.090 K 98.49 % | -3.711 M -123.50 % | 15.794 M -93.35 % | 237.367 M 0.00 % | 237.362 M 0.01 % | 237.332 M -2.38 % | 243.124 M -0.06 % | 243.263 M -13.58 % | 281.479 M 1.01 % | 278.654 M 2.91 % | 270.780 M 9.80 % | 246.616 M 31.92 % | 186.944 M 5.57 % | 177.088 M 43.76 % | 123.187 M |
| Total investments | 11.988 M -96.51 % | 343.442 M -44.60 % | 619.920 M -6.90 % | 665.893 M -26.39 % | 904.574 M 16.40 % | 777.137 M -38.80 % | 1.270 B 57.50 % | 806.232 M 38.02 % | 584.156 M 63.71 % | 356.833 M | 0.000 | 0.000 -100.00 % | 155.589 M | 0.000 | 0.000 -100.00 % | 11.928 M -72.85 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M -15.13 % | 51.757 M -34.68 % | 79.241 M 58.48 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 483.121 K -3.38 % | 500.000 K 1 013.02 % | 44.923 K | 0.000 | 0.000 | 0.000 |
| Total debt | 201.993 M -65.33 % | 582.696 M -60.09 % | 1.460 B -63.68 % | 4.019 B 93.24 % | 2.080 B -7.14 % | 2.240 B 10.26 % | 2.031 B 9.75 % | 1.851 B 16.47 % | 1.589 B 625.68 % | 219.000 M 277.59 % | 58.000 M -7.94 % | 63.000 M 61.54 % | 39.000 M 34.48 % | 29.000 M 0.00 % | 29.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M -93.28 % | 238.077 M 0.00 % | 238.077 M 38.52 % | 171.877 M -29.52 % | 243.871 M 8.93 % | 223.871 M 36.56 % | 163.939 M -27.46 % | 225.995 M -19.58 % | 281.004 M -5.13 % | 296.196 M 17.40 % | 252.287 M 31.37 % | 192.048 M 35.52 % | 141.708 M |
| Accumulated other comprehensive income loss | 441.123 M 240.33 % | -314.349 M -181.51 % | 385.678 M -7.05 % | 414.926 M 541.27 % | -94.030 M -120.10 % | 467.702 M | 0.000 -100.00 % | 441.882 M 7.08 % | 412.649 M 0.00 % | 412.649 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.841 B -17.35 % | -7.534 B -28.00 % | -5.886 B -27.65 % | -4.611 B -19.19 % | -3.868 B -862.71 % | -401.815 M -3.65 % | -387.649 M -196.33 % | 402.418 M 14 249.72 % | -2.844 M 99.51 % | -580.506 M 19.19 % | -718.322 M -7.13 % | -670.516 M -4.25 % | -643.204 M 0.85 % | -648.750 M 2.15 % | -662.983 M -8.14 % | -613.064 M -7.39 % | -570.851 M 0.84 % | -575.709 M -8.52 % | -530.534 M 4.39 % | -554.879 M -12.05 % | -495.197 M -22.79 % | -403.279 M -1.71 % | -396.517 M -75.12 % | -226.420 M -28.13 % | -176.716 M 3.72 % | -183.542 M 10.15 % | -204.279 M -1 072.27 % | -17.426 M -236.85 % | 12.734 M | 0.000 | 0.000 |
| Common stock | 4.060 B 118.88 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 12.47 % | 1.649 B 100.00 % | 824.565 M 267.69 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 60.00 % | 140.160 M 0.00 % | 140.160 M 0.00 % | 140.160 M 0.00 % | 140.160 M 20.00 % | 116.800 M 46.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 1.110 B 196.68 % | -1.148 B -245.35 % | 789.870 M -62.73 % | 2.119 B -24.72 % | 2.816 B -56.13 % | 6.418 B -0.10 % | 6.424 B -11.03 % | 7.221 B 58.85 % | 4.546 B 15.16 % | 3.947 B 10 491.46 % | -37.986 M -452.03 % | 10.790 M -70.94 % | 37.132 M 17.56 % | 31.586 M 82.02 % | 17.353 M -88.13 % | 146.192 M -20.60 % | 184.126 M 5.09 % | 175.212 M 16.96 % | 149.802 M 594.30 % | -30.306 M -246.64 % | 20.667 M -81.95 % | 114.514 M 49.71 % | 76.489 M -60.33 % | 192.806 M -19.08 % | 238.277 M 14.99 % | 207.213 M -20.77 % | 261.536 M -30.54 % | 376.512 M -4.68 % | 394.992 M 94.88 % | 202.686 M 81.25 % | 111.826 M |
| Other non current liabilities | 43.584 M -85.02 % | 290.968 M 3 056.52 % | 9.218 M -90.82 % | 100.409 M | 0.000 | 0.000 -100.00 % | 19.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.259 M 5.42 % | 101.745 M 8.44 % | 93.823 M 5.61 % | 88.839 M 7.10 % | 82.949 M 5.11 % | 78.919 M 5.73 % | 74.641 M 5.75 % | 70.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.984 M -27.17 % | 12.335 M 57.78 % | 7.818 M | 0.000 -100.00 % | 5.025 M | 0.000 |
| Long term debt | 228.424 M -60.78 % | 582.450 M -38.10 % | 940.924 M -28.21 % | 1.311 B -23.72 % | 1.718 B -6.91 % | 1.846 B 4.19 % | 1.772 B 11.78 % | 1.585 B 48.23 % | 1.069 B 560.04 % | 161.996 M | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M -59.51 % | 39.517 M 0.00 % | 39.517 M -20.20 % | 49.517 M 17.90 % | 42.000 M -57.23 % | 98.200 M 122.64 % | 44.107 M -47.47 % | 83.964 M -18.63 % | 103.182 M -34.41 % | 157.306 M 16.45 % | 135.087 M 29.37 % | 104.421 M 52.10 % | 68.654 M |
| Total non current liabilities | 251.334 M -73.17 % | 936.694 M -6.67 % | 1.004 B -24.13 % | 1.323 B -23.80 % | 1.736 B -7.22 % | 1.871 B 3.97 % | 1.799 B 12.30 % | 1.602 B 46.83 % | 1.091 B 545.91 % | 168.946 M 57.51 % | 107.259 M -17.96 % | 130.745 M 6.45 % | 122.823 M 38.25 % | 88.839 M 7.10 % | 82.949 M 5.11 % | 78.919 M 5.73 % | 74.641 M 5.75 % | 70.585 M 341.16 % | 16.000 M -59.51 % | 39.517 M 0.00 % | 39.517 M -20.20 % | 49.517 M 17.90 % | 42.000 M -57.23 % | 98.200 M 122.64 % | 44.107 M -52.55 % | 92.948 M -19.54 % | 115.516 M -30.04 % | 165.124 M 22.24 % | 135.087 M 23.43 % | 109.446 M 59.42 % | 68.654 M |
| Other current liabilities | 273.216 M -90.76 % | 2.958 B 168.32 % | 1.102 B -65.45 % | 3.191 B 92.57 % | 1.657 B 3 191.99 % | -53.593 M -105.58 % | 959.802 M -28.99 % | 1.352 B 46.89 % | 920.204 M -56.42 % | 2.112 B 25 031.34 % | 8.402 M 146.13 % | -18.216 M -175.92 % | 23.992 M 229.97 % | -18.459 M 21.06 % | -23.384 M -118.07 % | 129.398 M 39.10 % | 93.028 M -6.81 % | 99.828 M -16.09 % | 118.968 M 418.79 % | 22.932 M -16.12 % | 27.338 M 33.64 % | 20.456 M -33.94 % | 30.967 M 0.82 % | 30.715 M -81.47 % | 165.714 M 402.39 % | 32.985 M -37.04 % | 52.388 M 342.50 % | 11.839 M 514.37 % | 1.927 M -90.34 % | 19.939 M 6.43 % | 18.735 M |
| Deferred revenue | 0.000 | 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 % | 52.015 M 121.94 % | 23.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.244 M 8.07 % | 101.083 M 43.40 % | 70.489 M -36.92 % | 111.737 M 27.61 % | 87.559 M 35.42 % | 64.659 M 33.68 % | 48.369 M -7.39 % | 52.230 M 467.04 % | 9.211 M 86.50 % | 4.939 M | 0.000 | 0.000 |
| Short term debt | 59.892 M | 0.000 -100.00 % | 2.153 B -20.52 % | 2.709 B 91.87 % | 1.412 B -5.43 % | 1.493 B 464.46 % | 264.451 M -4.66 % | 277.376 M -46.66 % | 520.000 M 796.55 % | 58.000 M 0.00 % | 58.000 M 70.59 % | 34.000 M 240.00 % | 10.000 M -65.52 % | 29.000 M 0.00 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M -2.63 % | 125.671 M 0.00 % | 125.671 M 4.87 % | 119.832 M -15.63 % | 142.032 M 13.41 % | 125.240 M -9.83 % | 138.890 M 18.51 % | 117.200 M 33.75 % | 87.627 M 19.95 % | 73.054 M |
| Total current liabilities | 418.915 M -86.98 % | 3.217 B -1.09 % | 3.252 B -13.89 % | 3.777 B 0.93 % | 3.742 B 35.90 % | 2.754 B 90.84 % | 1.443 B -13.94 % | 1.677 B -1.35 % | 1.700 B 5.88 % | 1.605 B 1 526.21 % | 98.707 M 10.10 % | 89.655 M -9.09 % | 98.624 M -6.73 % | 105.736 M 4.68 % | 101.011 M -31.87 % | 148.253 M -16.16 % | 176.819 M -1.04 % | 178.676 M -11.09 % | 200.959 M -48.57 % | 390.777 M 3.60 % | 377.190 M 7.10 % | 352.189 M -8.32 % | 384.153 M 24.82 % | 307.769 M -16.93 % | 370.508 M 5.17 % | 352.300 M 5.73 % | 333.202 M 33.37 % | 249.841 M 24.11 % | 201.299 M 9.59 % | 183.688 M 7.97 % | 170.134 M |
| Total liabilities | 670.249 M -83.86 % | 4.154 B -1.87 % | 4.233 B -17.00 % | 5.099 B 15.17 % | 4.428 B -4.25 % | 4.625 B 42.63 % | 3.242 B -1.11 % | 3.279 B 17.49 % | 2.791 B 57.30 % | 1.774 B 761.37 % | 205.966 M -6.55 % | 220.400 M -0.47 % | 221.447 M 13.81 % | 194.576 M 5.77 % | 183.960 M 24.09 % | 148.253 M -16.16 % | 176.819 M -1.04 % | 178.676 M -17.65 % | 216.959 M -49.58 % | 430.294 M 3.26 % | 416.706 M 7.04 % | 389.282 M -8.65 % | 426.153 M 4.97 % | 405.968 M -2.09 % | 414.615 M -6.88 % | 445.248 M 1.91 % | 436.913 M 5.29 % | 414.965 M 23.36 % | 336.386 M 14.76 % | 293.134 M 22.76 % | 238.789 M |
| Other non current assets | 43.358 M -59.63 % | 107.395 M -58.17 % | 256.721 M -81.88 % | 1.417 B -20.15 % | 1.774 B -28.13 % | 2.469 B 1 116.95 % | 202.864 M -79.12 % | 971.670 M 1 171.70 % | 76.407 M 206.30 % | 24.945 M | 0.000 | 0.000 100.00 % | -155.589 M | 0.000 -100.00 % | 93.940 M -29.48 % | 133.210 M -21.90 % | 170.559 M 35.90 % | 125.503 M 163.69 % | 47.595 M -1.04 % | 48.095 M -14.76 % | 56.424 M -28.79 % | 79.241 M 58.48 % | 50.000 M 0.00 % | 50.000 M 700.00 % | 6.250 M 1 083.61 % | 528.044 K -3.10 % | 544.924 K 1 112.99 % | 44.924 K 0.00 % | 44.924 K 0.00 % | 44.923 K -13.41 % | 51.883 K |
| Long term investments | 11.988 M -96.50 % | 342.402 M -44.67 % | 618.880 M 374.99 % | -225.059 M -25.50 % | -179.336 M 67.46 % | -551.148 M -125.06 % | 2.199 B 198.69 % | 736.294 M -29.76 % | 1.048 B | 0.000 | 0.000 | 0.000 -100.00 % | 155.589 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 | 44.220 M -94.49 % | 802.894 M -12.87 % | 921.486 M 117.00 % | 424.648 M 323.21 % | 100.340 M -9.46 % | 110.827 M 56.32 % | 70.897 M -6.38 % | 75.731 M -3.62 % | 78.577 M 35.10 % | 58.161 M -3.17 % | 60.067 M -3.39 % | 62.176 M -4.27 % | 64.952 M -3.86 % | 67.561 M 116.43 % | 31.216 M 200.96 % | 10.372 M -6.64 % | 11.110 M -6.23 % | 11.848 M -84.57 % | 76.807 M -2.57 % | 78.831 M -2.50 % | 80.855 M -2.44 % | 82.879 M -20.75 % | 104.573 M -2.23 % | 106.959 M -2.18 % | 109.346 M -2.14 % | 111.732 M 25.20 % | 89.245 M -2.08 % | 91.144 M -2.04 % | 93.043 M -2.00 % | 94.942 M 494.46 % | 15.971 M |
| GoodWill | 183.864 M -68.66 % | 586.665 M -60.18 % | 1.473 B -19.46 % | 1.829 B -1.41 % | 1.855 B -48.43 % | 3.598 B -0.90 % | 3.631 B 3.14 % | 3.520 B 11.87 % | 3.147 B 5.58 % | 2.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 228.084 M -83.59 % | 1.390 B -41.98 % | 2.395 B 6.25 % | 2.254 B 15.24 % | 1.956 B -47.27 % | 3.709 B 0.20 % | 3.702 B 2.94 % | 3.596 B 11.50 % | 3.225 B 6.15 % | 3.038 B 4 958.29 % | 60.067 M -3.39 % | 62.176 M -4.27 % | 64.952 M -3.86 % | 67.561 M 116.43 % | 31.216 M 200.96 % | 10.372 M -6.64 % | 11.110 M -6.23 % | 11.848 M -84.57 % | 76.807 M -2.57 % | 78.831 M -2.50 % | 80.855 M -2.44 % | 82.879 M -20.75 % | 104.573 M -2.23 % | 106.959 M -2.18 % | 109.346 M -2.14 % | 111.732 M 25.20 % | 89.245 M -2.08 % | 91.144 M -2.04 % | 93.043 M -2.00 % | 94.942 M 494.46 % | 15.971 M |
| Property plant equipment net | 235.988 M -55.68 % | 532.445 M -41.19 % | 905.335 M -18.50 % | 1.111 B 517.81 % | 179.804 M -49.16 % | 353.690 M -14.07 % | 411.587 M -3.67 % | 427.250 M 46.67 % | 291.302 M 50.19 % | 193.953 M 161.99 % | 74.030 M -6.83 % | 79.454 M -12.34 % | 90.637 M -8.40 % | 98.947 M 75.99 % | 56.222 M -28.92 % | 79.096 M -10.17 % | 88.051 M -39.46 % | 145.438 M -4.08 % | 151.631 M 0.61 % | 150.713 M -5.52 % | 159.526 M -9.57 % | 176.417 M -24.96 % | 235.103 M -23.58 % | 307.647 M -4.91 % | 323.521 M 2.36 % | 316.065 M -1.68 % | 321.479 M -6.53 % | 343.921 M 25.03 % | 275.061 M 20.60 % | 228.079 M 90.60 % | 119.664 M |
| Total non current assets | 521.346 M -78.27 % | 2.399 B -42.55 % | 4.176 B -8.42 % | 4.559 B 22.03 % | 3.736 B -37.58 % | 5.985 B -8.22 % | 6.522 B 13.73 % | 5.735 B 23.38 % | 4.648 B 28.53 % | 3.616 B 2 596.69 % | 134.097 M -7.57 % | 145.081 M -7.28 % | 156.467 M -6.08 % | 166.589 M -8.15 % | 181.378 M -18.55 % | 222.678 M -17.44 % | 269.720 M -4.62 % | 282.789 M 2.45 % | 276.032 M -0.58 % | 277.639 M -6.46 % | 296.805 M -12.33 % | 338.536 M -13.12 % | 389.676 M -16.13 % | 464.606 M 5.80 % | 439.117 M 2.52 % | 428.325 M 4.15 % | 411.270 M -5.48 % | 435.110 M 18.19 % | 368.149 M 13.95 % | 323.066 M 138.10 % | 135.687 M |
| Other current assets | 19.128 M -47.00 % | 36.092 M -66.26 % | 106.958 M -89.65 % | 1.033 B -18.50 % | 1.268 B -10.14 % | 1.411 B 29.18 % | 1.092 B 19.01 % | 917.847 M 17.43 % | 781.584 M 66.62 % | 469.085 M | 0.000 -100.00 % | 14.216 M -53.94 % | 30.865 M 32 118.16 % | 95.800 K -85.27 % | 650.512 K 196.44 % | 219.440 K 0.56 % | 218.220 K -99.47 % | 40.980 M 387.97 % | 8.398 M -92.90 % | 118.328 M -14.47 % | 138.351 M 365.34 % | 29.731 M -73.51 % | 112.219 M | 0.000 -100.00 % | 25.977 M -81.27 % | 138.702 M 1.17 % | 137.104 M 34.95 % | 101.599 M -1.86 % | 103.528 M 568.40 % | 15.489 M -9.55 % | 17.124 M |
| Short term investments | 11.988 M 1 052.69 % | 1.040 M 0.00 % | 1.040 M -99.88 % | 890.951 M -17.80 % | 1.084 B -18.40 % | 1.328 B 117.39 % | 611.025 M 773.67 % | 69.938 M -73.10 % | 260.000 M -16.13 % | 310.000 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 |
| cash and cash equivalents | 988.332 M 902.69 % | 98.568 M -29.84 % | 140.500 M 46.86 % | 95.670 M -77.45 % | 424.313 M -52.01 % | 884.087 M -16.18 % | 1.055 B -36.11 % | 1.651 B 75.27 % | 941.913 M -15.64 % | 1.117 B 13 806.91 % | 8.029 M 279.91 % | 2.113 M -74.60 % | 8.319 M -82.98 % | 48.876 M 153.44 % | 19.285 M 112 276.90 % | 17.161 K -69.40 % | 56.090 K -98.49 % | 3.711 M 1 698.00 % | 206.396 K -70.93 % | 709.909 K -0.70 % | 714.917 K -3.98 % | 744.571 K -0.29 % | 746.763 K 22.97 % | 607.258 K -87.13 % | 4.720 M -81.21 % | 25.125 M 145.77 % | 10.223 M -79.38 % | 49.581 M -24.12 % | 65.343 M 336.76 % | 14.961 M -19.22 % | 18.521 M |
| Cash and short term investments | 988.332 M 892.22 % | 99.608 M -31.56 % | 145.540 M -85.25 % | 986.622 M -35.65 % | 1.533 B -36.33 % | 2.408 B 44.56 % | 1.666 B -42.27 % | 2.886 B 140.08 % | 1.202 B -15.75 % | 1.427 B 17 667.92 % | 8.029 M 279.91 % | 2.113 M -74.60 % | 8.319 M -82.98 % | 48.876 M 153.44 % | 19.285 M 112 276.90 % | 17.161 K -69.40 % | 56.090 K -98.49 % | 3.711 M 1 698.00 % | 206.396 K -70.93 % | 709.909 K -0.70 % | 714.917 K -3.98 % | 744.571 K -0.29 % | 746.763 K 22.97 % | 607.258 K -87.13 % | 4.720 M -81.21 % | 25.125 M 145.77 % | 10.223 M -79.38 % | 49.581 M -24.12 % | 65.343 M 336.76 % | 14.961 M -19.22 % | 18.521 M |
| Total current assets | 1.259 B 107.54 % | 606.539 M -28.37 % | 846.748 M -68.16 % | 2.660 B -24.17 % | 3.507 B -30.65 % | 5.057 B 37.18 % | 3.686 B -22.64 % | 4.765 B 77.24 % | 2.688 B 27.70 % | 2.105 B 6 113.12 % | 33.884 M -60.65 % | 86.109 M -15.67 % | 102.113 M 71.41 % | 59.573 M 198.82 % | 19.936 M -72.22 % | 71.767 M -21.33 % | 91.226 M 28.31 % | 71.099 M -21.64 % | 90.729 M -25.84 % | 122.350 M -12.96 % | 140.569 M -14.94 % | 165.259 M 46.29 % | 112.966 M -15.80 % | 134.168 M -37.24 % | 213.776 M -4.62 % | 224.136 M 1.45 % | 220.942 M -38.00 % | 356.367 M -1.89 % | 363.229 M 110.26 % | 172.754 M -19.62 % | 214.928 M |
| Inventory | 2.933 M -98.03 % | 148.791 M -55.52 % | 334.503 M 39.53 % | 239.729 M 50.33 % | 159.468 M -32.08 % | 234.801 M -35.22 % | 362.470 M -13.04 % | 416.832 M 1 017.60 % | 37.297 M 127.75 % | 16.376 M | 0.000 | 0.000 -100.00 % | 18.809 M 8 449.97 % | 219.989 K | 0.000 -100.00 % | 1.489 M -64.40 % | 4.182 M -23.55 % | 5.470 M 41.64 % | 3.862 M 16.61 % | 3.312 M 120.36 % | 1.503 M 35.53 % | 1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.059 M -32.49 % | 80.071 M -40.86 % | 135.399 M 35.54 % | 99.898 M 129.66 % | 43.498 M -51.56 % | 89.791 M |
| Net receivables | 248.418 M -22.86 % | 322.048 M 22.10 % | 263.747 M -34.02 % | 399.746 M | 0.000 | 0.000 -100.00 % | 545.298 M | 0.000 -100.00 % | 540.170 M | 0.000 -100.00 % | 25.855 M -67.56 % | 79.694 M 80.64 % | 44.118 M | 0.000 | 0.000 -100.00 % | 70.041 M -19.28 % | 86.770 M 314.41 % | 20.938 M -73.25 % | 78.262 M 799.87 % | 8.697 M 973.70 % | 810.000 K -99.39 % | 133.676 M | 0.000 -100.00 % | 133.133 M -27.28 % | 183.078 M 2 829.25 % | 6.250 M -72.29 % | 22.554 M -62.67 % | 60.425 M -26.30 % | 81.985 M -17.03 % | 98.807 M 10.41 % | 89.492 M |
| Tax assets | 1.928 M -92.90 % | 27.159 M 381 346.63 % | 7.120 K -99.75 % | 2.866 M -49.44 % | 5.668 M 10.72 % | 5.119 M -19.80 % | 6.383 M 84.75 % | 3.455 M -49.96 % | 6.904 M 231.60 % | 2.082 M | 0.000 -100.00 % | 3.450 M 293.12 % | 877.723 K 980.65 % | 81.222 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 |
| 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 |
| Account payables | 44.542 M -66.54 % | 133.133 M -5.39 % | 140.713 M -24.93 % | 187.449 M -32.98 % | 279.712 M -10.48 % | 312.459 M 0.04 % | 312.344 M -10.08 % | 347.354 M -33.25 % | 520.374 M 61.05 % | 323.116 M 2 612.75 % | 11.911 M -40.20 % | 19.919 M -39.82 % | 33.097 M 34.65 % | 24.580 M -7.10 % | 26.459 M -61.55 % | 68.817 M 11.84 % | 61.533 M 25.43 % | 49.056 M -4.56 % | 51.401 M -1.69 % | 52.284 M 0.60 % | 51.974 M -5.69 % | 55.112 M 0.31 % | 54.941 M -1.46 % | 55.754 M -4.98 % | 58.678 M -28.11 % | 81.626 M -1.36 % | 82.755 M -13.50 % | 95.674 M 23.52 % | 77.457 M 11.76 % | 69.306 M -1.47 % | 70.343 M |
| Tax payables | 41.265 M -67.19 % | 125.759 M 1.34 % | 124.090 M 1.94 % | 121.725 M -21.38 % | 154.825 M -36.27 % | 242.929 M 60.93 % | 150.954 M -6.00 % | 160.595 M 39.35 % | 115.248 M 13.40 % | 101.631 M 398.31 % | 20.395 M -7.99 % | 22.167 M -29.71 % | 31.535 M 1.28 % | 31.135 M 32.85 % | 23.436 M -1.94 % | 23.900 M 7.37 % | 22.259 M -25.29 % | 29.792 M -2.61 % | 30.590 M 4.77 % | 29.198 M 0.38 % | 29.087 M -1.95 % | 29.664 M 7.04 % | 27.712 M 22.66 % | 22.593 M -14.04 % | 26.284 M 71.68 % | 15.310 M 94.61 % | 7.867 M 399.47 % | -2.627 M -918.41 % | 320.987 K -68.87 % | 1.031 M 0.68 % | 1.024 M |
| Deferred revenue non current | 5.742 M -85.36 % | 39.216 M 29.85 % | 30.200 M 151.39 % | 12.013 M -30.98 % | 17.404 M -16.43 % | 20.826 M 7.14 % | 19.439 M 289.09 % | 4.996 M -10.63 % | 5.590 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 |
| Minority interest | -6.020 M 94.56 % | -110.598 M -145.65 % | -45.023 M -128.94 % | -19.666 M 39.75 % | -32.639 M -293.36 % | 16.880 M -51.69 % | 34.940 M -15.77 % | 41.482 M 101.81 % | 20.555 M | 0.000 | 0.000 -100.00 % | 970.789 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 |
| Capital lease obligations | 248.865 M -50.97 % | 507.573 M -47.42 % | 965.287 M -8.44 % | 1.054 B 0.40 % | 1.050 B | 0.000 -100.00 % | 4.740 M | 0.000 | 0.000 -100.00 % | 996.432 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.456 B 10.09 % | 4.956 B 10.62 % | 4.480 B 0.00 % | 4.480 B 0.00 % | 4.480 B 0.00 % | 4.480 B 0.00 % | 4.480 B 0.00 % | 4.480 B 81.67 % | 2.466 B -25.06 % | 3.291 B 621.49 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 46.59 % | 311.118 M 0.00 % | 311.118 M 0.00 % | 311.118 M -31.78 % | 456.080 M 51.87 % | 300.318 M 2.99 % | 291.608 M 3.73 % | 281.112 M 13.01 % | 248.751 M 12.57 % | 220.982 M -19.12 % | 273.235 M 9.03 % | 250.595 M 3.87 % | 241.258 M -4.93 % | 253.779 M -4.40 % | 265.459 M 116.37 % | 122.686 M 285.49 % | 31.826 M |
| Deferred tax liabilities non current | 14.581 K -99.94 % | 24.060 M 3.51 % | 23.244 M | 0.000 | 0.000 -100.00 % | 4.104 M -49.99 % | 8.207 M -33.34 % | 12.311 M -25.00 % | 16.415 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 | 0.000 100.00 % | -78.919 M | 0.000 100.00 % | -70.585 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 |
| Total assets | 1.780 B -40.77 % | 3.006 B -40.16 % | 5.022 B -30.43 % | 7.219 B -0.34 % | 7.243 B -34.40 % | 11.042 B 14.23 % | 9.666 B -7.94 % | 10.499 B 43.12 % | 7.336 B 28.22 % | 5.721 B 3 306.00 % | 167.981 M -27.34 % | 231.190 M -10.59 % | 258.579 M 14.33 % | 226.162 M 12.34 % | 201.314 M -31.63 % | 294.445 M -18.42 % | 360.946 M 1.99 % | 353.888 M -3.51 % | 366.761 M -8.31 % | 399.989 M -8.55 % | 437.373 M -13.18 % | 503.795 M 0.23 % | 502.642 M -16.05 % | 598.775 M -8.29 % | 652.892 M 0.07 % | 652.460 M -6.58 % | 698.449 M -11.75 % | 791.477 M 8.22 % | 731.378 M 47.51 % | 495.820 M 41.41 % | 350.615 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 218.913 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.031 M -973.44 % | -655.000 K | 0.000 100.00 % | -1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 245.336 M -14.03 % | 285.378 M 4 943.80 % | 5.658 M -88.96 % | 51.245 M -91.02 % | 570.798 M 245.92 % | -391.161 M 37.43 % | -625.203 M -68.07 % | -371.982 M 62.91 % | -1.003 B -2 049.10 % | 51.456 M 92.57 % | 26.721 M 216.09 % | -23.018 M 66.82 % | -69.377 M -1 553.53 % | 4.773 M 189.96 % | -5.306 M 42.00 % | -9.148 M 63.96 % | -25.382 M -330.98 % | 10.989 M 120.81 % | -52.812 M -1 672.99 % | 3.357 M 119.25 % | 1.531 M -90.75 % | 16.563 M -1.84 % | 16.874 M -75.80 % | 69.728 M 318.80 % | -31.869 M -506.07 % | 7.848 M -83.47 % | 47.479 M |
| Accounts receivables | 39.304 M -52.01 % | 81.898 M -21.73 % | 104.632 M 29.03 % | 81.093 M -86.00 % | 579.258 M 203.73 % | -558.446 M -15.67 % | -482.811 M -4 529.50 % | -10.429 M 98.79 % | -859.238 M -289.57 % | 453.268 M 1 287.89 % | 32.659 M 373.18 % | -11.955 M 82.33 % | -67.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.459 M -92.27 % | 57.706 M | 0.000 | 0.000 | 0.000 |
| Inventory | 155.697 M 597.97 % | 22.307 M 121.81 % | -102.268 M -227.42 % | 80.261 M 34.28 % | 59.770 M -53.18 % | 127.670 M 415.88 % | 24.748 M 106.52 % | -379.536 M -1 714.14 % | -20.921 M -392.89 % | 7.143 M | 0.000 -100.00 % | 18.809 M 201.18 % | -18.589 M -8 349.72 % | -220.000 K -154.39 % | 404.482 K -84.98 % | 2.693 M 109.05 % | 1.288 M 180.12 % | -1.608 M -192.17 % | -550.223 K 69.58 % | -1.809 M -358.84 % | -394.253 K -135.55 % | 1.109 M | 0.000 | 0.000 -100.00 % | 59.559 M 190.38 % | 20.511 M -62.93 % | 55.328 M |
| Accounts payables | 50.334 M -72.18 % | 180.954 M 41 504.45 % | 434.939 K 100.39 % | -112.910 M -77.59 % | -63.578 M -249.58 % | 42.505 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 |
| Other working capital | 0.000 -100.00 % | 218.914 K -92.34 % | 2.859 M 2.03 % | 2.802 M 160.23 % | -4.652 M -60.97 % | -2.890 M 98.34 % | -174.171 M -1 068.53 % | 17.983 M 114.65 % | -122.773 M 70.12 % | -410.824 M -6 818.29 % | -5.938 M 80.12 % | -29.873 M -285.84 % | 16.075 M 221.94 % | 4.993 M 187.44 % | -5.710 M 51.77 % | -11.841 M 55.60 % | -26.670 M -311.73 % | 12.597 M 124.10 % | -52.261 M -1 111.56 % | 5.166 M 168.30 % | 1.926 M -87.54 % | 15.454 M 24.47 % | 12.415 M 3.27 % | 12.022 M 113.15 % | -91.428 M -622.01 % | -12.663 M -61.33 % | -7.849 M |
| Other non cash items | 575.923 M -53.76 % | 1.246 B 24.25 % | 1.003 B 128.15 % | 439.413 M -82.86 % | 2.563 B 580.52 % | 376.621 M -33.53 % | 566.582 M 226.80 % | 173.372 M | 0.000 -100.00 % | 75.641 M 168.16 % | 28.208 M 130.01 % | 12.264 M 130.02 % | 5.332 M 138.50 % | -13.847 M -144.21 % | 31.321 M 3.86 % | 30.156 M 2 776.15 % | 1.048 M 104.41 % | -23.791 M -256.01 % | 15.250 M -72.28 % | 55.024 M -39.04 % | 90.266 M 42.02 % | 63.557 M -52.52 % | 133.852 M 109.70 % | 63.829 M 4 694.87 % | 1.331 M 103.23 % | -41.154 M -436.31 % | 12.237 M |
| Net cash provided by operating activities | 11.845 M -89.35 % | 111.209 M 50.06 % | 74.112 M -42.46 % | 128.806 M -28.73 % | 180.739 M 174.10 % | 65.939 M 109.97 % | -661.470 M -323.86 % | 295.480 M 224.38 % | -237.563 M -180.94 % | 293.514 M 1 896.09 % | 14.704 M 153.45 % | -27.509 M 43.40 % | -48.606 M -375.80 % | 17.624 M 285.43 % | -9.504 M -270.23 % | -2.567 M -153.13 % | -1.014 M -103.97 % | 25.559 M 3 248.83 % | -811.710 K -108.24 % | 9.855 M -22.59 % | 12.730 M -87.54 % | 102.129 M 5 387.58 % | -1.931 M -102.30 % | 83.997 M 1 373.22 % | 5.702 M 168.45 % | -8.330 M 74.08 % | -32.142 M |
| Investments in property plant and equipment | -1.128 M -57.98 % | -714.000 K 35.27 % | -1.103 M 74.77 % | -4.372 M 99.18 % | -533.933 M 1.91 % | -544.333 M -284.66 % | -141.510 M 72.83 % | -520.785 M -72.27 % | -302.315 M -128.23 % | -132.460 M -462 723.20 % | -28.620 K 93.85 % | -465.000 K -3 020.81 % | -14.900 K 98.84 % | -1.280 M -5 604.61 % | -22.438 K 96.16 % | -585.043 K 77.84 % | -2.641 M 88.30 % | -22.566 M -2 335.37 % | -926.603 K 76.74 % | -3.983 M 28.52 % | -5.573 M 80.98 % | -29.300 M | 0.000 100.00 % | -5.000 K 99.76 % | -2.073 M 93.90 % | -34.000 M -1 117.77 % | -2.792 M |
| Acquisitions net | 35.297 M 1 090.86 % | 2.964 M -77.01 % | 12.892 M 222.62 % | -10.514 M -101.96 % | 536.904 M 544.77 % | -120.714 M 60.02 % | -301.942 M -34.89 % | -223.838 M -164.58 % | -84.601 M 97.16 % | -2.981 B -44 967 309.65 % | 6.630 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 |
| Purchases of investments | -438.000 K | 0.000 100.00 % | -2.323 M 88.25 % | -19.773 M 38.10 % | -31.942 M 97.02 % | -1.073 B -10.41 % | -972.228 M 55.87 % | -2.203 B -111.61 % | -1.041 B | 0.000 | 0.000 | 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 % | -50.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 73.771 M 354.42 % | 16.234 M -98.34 % | 976.477 M 627.19 % | 134.280 M 99.07 % | 67.453 M -76.47 % | 286.623 M -83.04 % | 1.690 B 72.88 % | 977.610 M 8 767.21 % | 11.025 M 43.91 % | 7.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 |
| Other investing activites | 417.000 K | 0.000 | 0.000 -100.00 % | 1.038 M 100.19 % | -533.933 M -25 085.52 % | -2.120 M 98.78 % | -173.087 M -37 774.62 % | -457.000 K -100.38 % | 120.005 M 242.35 % | -84.300 M -2 766 755.73 % | 3.047 K | 0.000 | 0.000 -100.00 % | 14.926 M | 0.000 -100.00 % | 3.113 M | 0.000 -100.00 % | 511.300 K -98.71 % | 39.710 M 8 403.21 % | 467.000 K 1 456.67 % | 30.000 K 100.08 % | -39.382 M | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 61.140 M 406 957.26 % | 15.020 K |
| Net cash used for investing activites | 107.919 M 483.85 % | 18.484 M -98.13 % | 985.944 M 879.49 % | 100.659 M 120.32 % | -495.451 M 65.92 % | -1.454 B -1 534.91 % | 101.328 M 105.14 % | -1.971 B -51.94 % | -1.297 B 59.35 % | -3.190 B -16 843 026.39 % | -18.942 K 95.93 % | -465.000 K -3 020.81 % | -14.900 K -100.11 % | 13.646 M 60 916.47 % | -22.438 K -100.89 % | 2.528 M 195.74 % | -2.641 M 88.03 % | -22.055 M -156.87 % | 38.783 M 1 203.01 % | -3.516 M 36.56 % | -5.543 M 91.93 % | -68.682 M | 0.000 100.00 % | -49.885 M -2 480.92 % | -1.933 M -107.12 % | 27.140 M 1 077.31 % | -2.777 M |
| Debt repayment | -8.000 M 97.66 % | -341.650 M 54.37 % | -748.791 M 22.86 % | -970.650 M -272.99 % | -260.233 M -227.39 % | 204.284 M 14.99 % | 177.656 M -33.10 % | 265.568 M -79.80 % | 1.315 B 3 856.23 % | -35.000 M -600.00 % | -5.000 M -120.83 % | 24.000 M 140.00 % | 10.000 M | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 100.00 % | -38.475 M | 0.000 | 0.000 100.00 % | -5.794 M | 0.000 100.00 % | -26.577 M -20.80 % | -22.000 M -231.01 % | 16.792 M 19.43 % | 14.060 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -950.000 K 98.81 % | -79.673 M 64.95 % | -227.291 M -73.44 % | -131.047 M -11.49 % | -117.544 M -7.64 % | -109.203 M 50.86 % | -222.220 M -236.45 % | -66.048 M -208.91 % | -21.381 M -393.33 % | -4.334 M -15.58 % | -3.750 M -15.27 % | -3.253 M -68.04 % | -1.936 M -15.30 % | -1.679 M -719.24 % | -204.947 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.344 M 12.10 % | -7.217 M 73.91 % | -27.661 M -13 719.78 % | -200.155 K 98.28 % | -11.648 M 27.08 % | -15.974 M 10.61 % | -17.871 M -26.23 % | -14.158 M |
| Other financing activites | 689.176 M 182.53 % | 243.927 M 657.04 % | -43.790 M -108.04 % | 544.697 M 54.99 % | 351.439 M -68.02 % | 1.099 B 12 128.25 % | 8.988 M -99.57 % | 2.081 B 3 482.27 % | 58.087 M -98.56 % | 4.045 B | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 K -47.10 % | 12.117 K | 0.000 -100.00 % | 13.800 M | 0.000 -100.00 % | 4.122 M |
| Net cash used provided by financing activities | 680.226 M 483.45 % | -177.396 M 82.61 % | -1.020 B -83.58 % | -555.550 M -2 009.39 % | -26.337 M -102.21 % | 1.194 B 3 456.63 % | -35.576 M -101.56 % | 2.280 B 68.74 % | 1.351 B -66.26 % | 4.005 B 45 878.69 % | -8.750 M -140.23 % | 21.747 M 169.67 % | 8.064 M 580.30 % | -1.679 M -105.83 % | 28.795 M | 0.000 | 0.000 | 0.000 100.00 % | -38.475 M -506.50 % | -6.344 M 12.10 % | -7.217 M 78.42 % | -33.449 M -17 688.52 % | -188.037 K 99.51 % | -38.225 M -58.12 % | -24.174 M -2 140.41 % | -1.079 M -126.81 % | 4.024 M |
| Effect of forex changes on cash | 9.375 K -93.33 % | 140.490 K -65.65 % | 409.041 K 315.28 % | -190.000 K 95.77 % | -4.492 M -162.37 % | 7.202 M 1 802.60 % | -423.000 K 86.97 % | -3.246 M -147.95 % | 6.770 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 M | 0.000 | 0.000 | 0.000 100.00 % | -8.462 M |
| Net change in cash | 799.998 M 1 782.01 % | -47.562 M -217.17 % | 40.594 M 112.44 % | -326.274 M 5.58 % | -345.541 M -85.11 % | -186.666 M 68.69 % | -596.141 M -199.03 % | 601.959 M 444.62 % | -174.673 M -115.76 % | 1.109 B 18 575.55 % | 5.936 M 195.32 % | -6.227 M 84.65 % | -40.557 M -237.06 % | 29.591 M 53.57 % | 19.268 M 49 595.81 % | -38.929 K 98.93 % | -3.655 M -204.29 % | 3.504 M 796.00 % | -503.513 K -9 954.17 % | -5.008 K 83.11 % | -29.654 K -1 252.83 % | -2.192 K -101.57 % | 139.505 K 103.39 % | -4.113 M 79.84 % | -20.405 M -215.08 % | 17.731 M 145.05 % | -39.357 M |
| Cash at beginning of period | 82.281 M -36.63 % | 129.843 M 45.48 % | 89.249 M -78.52 % | 415.523 M -45.40 % | 761.064 M -19.70 % | 947.730 M -38.61 % | 1.544 B 63.91 % | 941.913 M -15.64 % | 1.117 B 13 806.91 % | 8.029 M 283.67 % | 2.093 M -74.84 % | 8.319 M -82.98 % | 48.876 M 153.44 % | 19.285 M 112 276.90 % | 17.161 K -69.40 % | 56.090 K -98.49 % | 3.711 M 1 697.91 % | 206.396 K -70.93 % | 709.909 K -0.70 % | 714.917 K -3.98 % | 744.571 K -0.29 % | 746.763 K 22.97 % | 607.258 K -87.13 % | 4.720 M -81.21 % | 25.125 M 239.81 % | 7.394 M -85.09 % | 49.581 M |
| Cash at end of period | 882.279 M 972.28 % | 82.281 M -36.63 % | 129.843 M 45.48 % | 89.249 M -78.52 % | 415.523 M -45.40 % | 761.064 M -19.70 % | 947.730 M -38.61 % | 1.544 B 63.91 % | 941.913 M -15.64 % | 1.117 B 13 807.66 % | 8.029 M 283.59 % | 2.093 M -74.84 % | 8.319 M -82.98 % | 48.876 M 153.44 % | 19.285 M 112 279.15 % | 17.161 K -69.40 % | 56.090 K -98.49 % | 3.711 M 1 697.91 % | 206.396 K -70.93 % | 709.909 K -0.70 % | 714.917 K -3.98 % | 744.571 K -0.29 % | 746.763 K 22.97 % | 607.258 K -87.13 % | 4.720 M -81.21 % | 25.125 M 145.77 % | 10.223 M |
| Operating cash flow | 11.845 M -89.35 % | 111.209 M 50.06 % | 74.112 M -42.46 % | 128.806 M -28.73 % | 180.739 M 174.10 % | 65.939 M 109.97 % | -661.470 M -323.86 % | 295.480 M 225.30 % | -235.823 M -180.34 % | 293.514 M 1 896.09 % | 14.704 M 153.45 % | -27.509 M 43.40 % | -48.606 M -375.80 % | 17.624 M 285.43 % | -9.504 M -270.23 % | -2.567 M -153.13 % | -1.014 M -103.97 % | 25.559 M 3 248.83 % | -811.710 K -108.24 % | 9.855 M -22.59 % | 12.730 M -87.54 % | 102.129 M 5 387.58 % | -1.931 M -102.30 % | 83.997 M 1 373.22 % | 5.702 M 168.45 % | -8.330 M 74.08 % | -32.142 M |
| Capital expenditure | -1.128 M -57.98 % | -714.000 K 35.27 % | -1.103 M 74.77 % | -4.372 M 99.18 % | -533.933 M 1.91 % | -544.333 M -284.66 % | -141.510 M 72.83 % | -520.785 M -72.27 % | -302.315 M -128.23 % | -132.460 M -462 723.20 % | -28.620 K 93.85 % | -465.000 K -3 020.81 % | -14.900 K 98.84 % | -1.280 M -5 604.61 % | -22.438 K 96.16 % | -585.043 K 77.84 % | -2.641 M 88.30 % | -22.566 M -2 335.37 % | -926.603 K 76.74 % | -3.983 M 28.52 % | -5.573 M 80.98 % | -29.300 M | 0.000 100.00 % | -5.000 K 99.76 % | -2.073 M 93.90 % | -34.000 M -1 117.77 % | -2.792 M |
| Free CashFlow | 10.717 M -90.30 % | 110.495 M 51.34 % | 73.010 M -41.33 % | 124.434 M 135.23 % | -353.194 M 26.17 % | -478.395 M 40.42 % | -802.980 M -256.40 % | -225.306 M 58.13 % | -538.137 M -434.13 % | 161.054 M 997.41 % | 14.676 M 152.46 % | -27.973 M 42.47 % | -48.621 M -397.49 % | 16.344 M 271.56 % | -9.527 M -202.23 % | -3.152 M 13.75 % | -3.655 M -222.10 % | 2.993 M 272.19 % | -1.738 M -129.60 % | 5.872 M -17.96 % | 7.157 M -90.17 % | 72.829 M 3 870.61 % | -1.931 M -102.30 % | 83.992 M 2 214.62 % | 3.629 M 108.57 % | -42.330 M -21.17 % | -34.934 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.034 M -64.09 % | 130.979 M 44.68 % | 90.528 M -1.39 % | 91.800 M 17.17 % | 78.348 M -39.88 % | 130.329 M -18.38 % | 159.671 M -7.19 % | 172.034 M 48.49 % | 115.855 M -28.36 % | 161.729 M -29.27 % | 228.642 M 19.06 % | 192.044 M 24.77 % | 153.923 M -31.63 % | 225.117 M 1.83 % | 221.079 M 100.01 % | 110.532 M -2.32 % | 113.160 M -65.85 % | 331.323 M 34.69 % | 245.998 M 182.87 % | 86.964 M 7.50 % | 80.893 M -29.12 % | 114.132 M -85.13 % | 767.412 M 115.72 % | 355.745 M -42.44 % | 618.045 M 27.97 % | 482.945 M -20.46 % | 607.147 M -5.62 % | 643.310 M 128.39 % | 281.674 M -49.16 % | 554.016 M -8.56 % | 605.889 M 53.50 % | 394.707 M -8.81 % | 432.820 M -48.71 % | 843.864 M -12.33 % | 962.539 M 120.67 % | 436.180 M 31.32 % | 332.140 M -36.26 % | 521.075 M -15.74 % | 618.445 M 319.05 % | 147.584 M 36 008.56 % | 408.723 K -1.86 % | 416.484 K -95.44 % | 9.133 M 1 800.63 % | 480.533 K -30.49 % | 691.294 K 122.14 % | 311.201 K -97.39 % | 11.939 M 845.21 % | 1.263 M -96.79 % | 39.407 M 4 450.79 % | 865.944 K -97.66 % | 36.996 M 115.71 % | 17.150 M -64.96 % | 48.943 M 182.33 % | 17.335 M 363.76 % | 3.738 M 74 660.00 % | 5.000 K -96.15 % | 130.000 K | 0.000 100.00 % | -6.416 M -380.99 % | 2.283 M 4.02 % | 2.195 M 1.46 % | 2.163 M -82.17 % | 12.133 M 302.31 % | 3.016 M -75.98 % | 12.558 M -58.71 % | 30.416 M 24.55 % | 24.422 M 40.54 % | 17.377 M -31.98 % | 25.547 M 27.64 % | 20.014 M -69.80 % | 66.268 M -17.75 % | 80.570 M 115.33 % | 37.417 M 76.87 % | 21.155 M -53.80 % | 45.792 M 22.48 % | 37.386 M 27.45 % | 29.335 M 167.54 % | 10.965 M -6.68 % | 11.749 M 165.85 % | 4.419 M 220.42 % | 1.379 M 10.98 % | 1.243 M 274.21 % | 332.085 K 39.36 % | 238.297 K -84.21 % | 1.509 M -71.74 % | 5.341 M -51.05 % | 10.911 M 142.16 % | 4.506 M 653.18 % | 598.217 K 279.55 % | 157.613 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.260 M -169.38 % | 14.788 M 102.88 % | -514.041 M -149.36 % | -206.145 M -85.64 % | -111.045 M -37.90 % | -80.527 M 94.67 % | -1.510 B -5 392.75 % | -27.493 M 50.09 % | -55.089 M -1.00 % | -54.544 M 94.34 % | -963.072 M -884.52 % | -97.821 M 27.08 % | -134.152 M -68.43 % | -79.650 M 82.04 % | -443.558 M -171.29 % | -163.501 M -34.32 % | -121.724 M -1 230.21 % | 10.770 M 100.40 % | -2.674 B -761.36 % | -310.477 M -0.66 % | -308.434 M -82.06 % | -169.414 M -432.58 % | -31.810 M -312.19 % | 14.991 M -43.42 % | 26.493 M 704.77 % | 3.292 M 100.47 % | -693.533 M -3 958.96 % | 17.972 M 122.17 % | -81.056 M -191.84 % | 88.260 M 57.84 % | 55.918 M 102.11 % | 27.667 M -77.69 % | 124.025 M -45.20 % | 226.335 M -4.07 % | 235.926 M 90.61 % | 123.771 M 102.22 % | 61.207 M -66.03 % | 180.182 M 65.57 % | 108.827 M 169.78 % | 40.339 M 1 501.77 % | -2.878 M 66.03 % | -8.471 M 75.23 % | -34.206 M -405.67 % | -6.764 M -799.09 % | -752.367 K 87.63 % | -6.083 M 73.36 % | -22.832 M -162.02 % | -8.714 M -57.93 % | -5.517 M -156.58 % | 9.751 M 311.90 % | -4.602 M -3 886.34 % | 121.534 K -99.21 % | 15.363 M 387.88 % | -5.337 M -131.46 % | 16.964 M 132.25 % | 7.304 M 278.52 % | -4.092 M 31.16 % | -5.944 M 85.35 % | -40.583 M -1 809.03 % | -2.126 M 19.49 % | -2.641 M 42.22 % | -4.570 M 86.49 % | -33.824 M -914.96 % | -3.333 M -174.38 % | 4.481 M 185.21 % | -5.258 M -192.08 % | 5.711 M 238.26 % | 1.688 M 68.94 % | 999.336 K 93.67 % | 516.000 K -93.73 % | 8.226 M 199.39 % | 2.747 M 130.29 % | -9.071 M -138.59 % | 23.508 M -7.37 % | 25.379 M 375.57 % | 5.337 M 526.55 % | -1.251 M 75.56 % | -5.118 M 88.37 % | -43.997 M -812.22 % | -4.823 M 14.53 % | -5.643 M -8.13 % | -5.219 M 92.89 % | -73.414 M -999.62 % | -6.676 M -10.79 % | -6.026 M -3.87 % | -5.802 M -124.49 % | 23.692 M 525.77 % | -5.564 M -63.60 % | -3.401 M 62.47 % | -9.063 M 93.69 % | -143.621 M -1 428.30 % | -9.397 M 1.92 % | -9.581 M -27.78 % | -7.498 M |
| Income before tax | -11.511 M -175.72 % | 15.202 M 102.97 % | -511.797 M -147.70 % | -206.621 M -84.13 % | -112.214 M -38.00 % | -81.314 M 94.83 % | -1.573 B -5 592.08 % | -27.634 M 50.86 % | -56.231 M -0.80 % | -55.786 M 94.32 % | -981.854 M -895.26 % | -98.653 M 26.31 % | -133.868 M -57.26 % | -85.125 M 79.82 % | -421.799 M -155.23 % | -165.262 M -32.43 % | -124.791 M -1 240.58 % | 10.941 M 100.40 % | -2.707 B -765.77 % | -312.707 M 2.54 % | -320.860 M -84.82 % | -173.607 M -825.81 % | 23.919 M 147.19 % | -50.685 M -153.01 % | 95.614 M 834.92 % | 10.227 M 101.53 % | -666.723 M -3 126.98 % | 22.026 M 122.54 % | -97.738 M -190.34 % | 108.185 M -7.68 % | 117.190 M 254.85 % | 33.025 M -77.43 % | 146.324 M -48.87 % | 286.166 M -7.24 % | 308.490 M 108.60 % | 147.888 M 94.01 % | 76.226 M -66.61 % | 228.272 M 54.18 % | 148.054 M 140.57 % | 61.544 M 2 238.64 % | -2.878 M 66.03 % | -8.471 M 71.01 % | -29.220 M -333.57 % | -6.739 M -194.36 % | -2.290 M 62.36 % | -6.083 M 75.53 % | -24.856 M -185.26 % | -8.713 M -42.93 % | -6.096 M -162.52 % | 9.751 M 424.96 % | -3.001 M -228.30 % | 2.339 M -88.36 % | 20.086 M 493.45 % | -5.105 M -119.97 % | 25.559 M 249.92 % | 7.304 M 278.52 % | -4.092 M 31.16 % | -5.944 M 85.35 % | -40.583 M -1 809.03 % | -2.126 M 19.49 % | -2.641 M 42.22 % | -4.570 M 86.49 % | -33.824 M -914.96 % | -3.333 M -174.38 % | 4.481 M 185.21 % | -5.258 M -192.08 % | 5.711 M 238.26 % | 1.688 M 68.94 % | 999.336 K 93.67 % | 516.000 K -8.66 % | 564.900 K -79.44 % | 2.747 M 294.80 % | -1.410 M -106.00 % | 23.508 M -7.37 % | 25.379 M 375.57 % | 5.337 M 526.55 % | -1.251 M 75.56 % | -5.118 M 88.37 % | -43.997 M -812.22 % | -4.823 M 14.53 % | -5.643 M -8.13 % | -5.219 M 92.89 % | -73.414 M -999.62 % | -6.676 M -10.79 % | -6.026 M -3.87 % | -5.802 M -124.49 % | 23.692 M 525.77 % | -5.564 M -63.60 % | -3.401 M 62.47 % | -9.063 M 93.69 % | -143.621 M -1 428.30 % | -9.397 M 1.92 % | -9.581 M -27.78 % | -7.498 M |
| Income before tax ratio | -0.24 -310.87 % | 0.12 102.05 % | -5.65 -151.18 % | -2.25 -57.15 % | -1.43 -129.56 % | -0.62 93.67 % | -9.85 -6 032.81 % | -0.16 66.90 % | -0.49 -40.71 % | -0.34 91.97 % | -4.29 -735.95 % | -0.51 40.93 % | -0.87 -130.00 % | -0.38 80.18 % | -1.91 -27.61 % | -1.50 -35.58 % | -1.10 -3 439.53 % | 0.03 100.30 % | -11.01 -206.06 % | -3.60 9.34 % | -3.97 -160.76 % | -1.52 -4 980.29 % | 0.03 121.88 % | -0.14 -192.10 % | 0.15 630.55 % | 0.02 101.93 % | -1.10 -3 307.28 % | 0.03 109.87 % | -0.35 -277.69 % | 0.20 0.96 % | 0.19 131.17 % | 0.08 -75.25 % | 0.34 -0.31 % | 0.34 5.81 % | 0.32 -5.47 % | 0.34 47.74 % | 0.23 -47.61 % | 0.44 82.99 % | 0.24 -42.59 % | 0.42 105.92 % | -7.04 65.39 % | -20.34 -535.76 % | -3.20 77.19 % | -14.02 -323.46 % | -3.31 83.06 % | -19.55 -838.88 % | -2.08 69.82 % | -6.90 -4 359.12 % | -0.15 -101.37 % | 11.26 13 983.39 % | -0.08 -159.48 % | 0.14 -66.77 % | 0.41 239.36 % | -0.29 -104.31 % | 6.84 -99.53 % | 1 460.86 4 741.55 % | -31.47 | 0.00 -100.00 % | 6.33 779.40 % | -0.93 22.61 % | -1.20 43.06 % | -2.11 24.22 % | -2.79 -152.28 % | -1.11 -409.70 % | 0.36 306.40 % | -0.17 -173.93 % | 0.23 140.68 % | 0.10 148.37 % | 0.04 51.73 % | 0.03 202.45 % | 0.01 -75.00 % | 0.03 190.47 % | -0.04 -103.39 % | 1.11 100.50 % | 0.55 288.27 % | 0.14 434.68 % | -0.04 90.86 % | -0.47 87.53 % | -3.74 -243.13 % | -1.09 73.33 % | -4.09 2.57 % | -4.20 98.10 % | -221.07 -689.07 % | -28.02 -601.74 % | -3.99 -267.53 % | -1.09 -150.03 % | 2.17 275.82 % | -1.23 78.28 % | -5.69 90.11 % | -57.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.442 M -145.94 % | 18.376 M 104.08 % | -449.975 M -169.41 % | -167.020 M -170.05 % | -61.847 M -350.25 % | -13.736 M 99.05 % | -1.450 B -1 888.72 % | 81.091 M 78.96 % | 45.312 M 79.03 % | 25.310 M 103.06 % | -828.310 M -1 699.02 % | 51.801 M 188.41 % | -58.594 M -233.85 % | 43.775 M 120.44 % | -214.212 M -361.56 % | -46.410 M -312.87 % | 21.802 M -82.91 % | 127.568 M 104.81 % | -2.651 B -1 011.15 % | -238.569 M 15.29 % | -281.619 M -112.31 % | -132.645 M -288.83 % | 70.244 M 297.85 % | -35.504 M -125.10 % | 141.477 M 159.64 % | 54.490 M 108.80 % | -619.314 M -1 304.87 % | 51.401 M 212.93 % | -45.516 M -134.72 % | 131.102 M -38.60 % | 213.508 M 336.54 % | 48.909 M -71.83 % | 173.641 M -41.82 % | 298.440 M -11.73 % | 338.089 M 125.63 % | 149.839 M 55.83 % | 96.154 M -57.17 % | 224.516 M 50.50 % | 149.183 M 127.29 % | 65.636 M 1 999.82 % | -3.455 M 44.36 % | -6.209 M 78.42 % | -28.769 M -524.85 % | -4.604 M -79.41 % | -2.566 M 34.00 % | -3.888 M 69.53 % | -12.760 M -90.60 % | -6.695 M -169.75 % | 9.598 M 307.57 % | -4.624 M -117.42 % | 26.545 M 691.21 % | -4.490 M -123.34 % | 19.235 M 685.17 % | -3.287 M -105.85 % | 56.221 M 371.75 % | -20.689 M -462.90 % | -3.675 M 33.82 % | -5.554 M 52.02 % | -11.574 M -445.03 % | -2.124 M -48.86 % | -1.427 M 69.53 % | -4.682 M -26.80 % | -3.692 M -79.84 % | -2.053 M -145.61 % | 4.502 M 185.27 % | -5.279 M -170.05 % | 7.536 M 5 058.82 % | -151.980 K -112.94 % | 1.175 M 128.01 % | 515.248 K -97.83 % | 23.728 M 763.12 % | 2.749 M 295.61 % | -1.405 M -105.98 % | 23.520 M -23.69 % | 30.823 M 391.86 % | 6.267 M -3.27 % | 6.479 M 446.18 % | 1.186 M 103.39 % | -34.967 M -2 727.97 % | 1.331 M -33.87 % | 2.012 M 155.88 % | 786.358 K 101.20 % | -65.627 M -12 596.94 % | 525.147 K -69.44 % | 1.718 M 78.89 % | 960.531 K -97.90 % | 45.702 M 3 052.70 % | -1.548 M -32.22 % | -1.171 M -53.88 % | -760.719 K 99.44 % | -136.588 M -2 773.21 % | -4.754 M 1.75 % | -4.838 M 1.47 % | -4.911 M |
| Net income ratio | -0.22 -293.21 % | 0.11 101.99 % | -5.68 -152.86 % | -2.25 -58.44 % | -1.42 -129.39 % | -0.62 93.47 % | -9.46 -5 818.04 % | -0.16 66.39 % | -0.48 -40.99 % | -0.34 91.99 % | -4.21 -726.94 % | -0.51 41.56 % | -0.87 -146.33 % | -0.35 82.37 % | -2.01 -35.63 % | -1.48 -37.51 % | -1.08 -3 409.17 % | 0.03 100.30 % | -10.87 -204.50 % | -3.57 6.36 % | -3.81 -156.87 % | -1.48 -3 481.02 % | -0.04 -198.37 % | 0.04 -1.69 % | 0.04 528.85 % | 0.01 100.60 % | -1.14 -4 188.81 % | 0.03 109.71 % | -0.29 -280.63 % | 0.16 72.62 % | 0.09 31.67 % | 0.07 -75.54 % | 0.29 6.84 % | 0.27 9.43 % | 0.25 -13.62 % | 0.28 53.98 % | 0.18 -46.71 % | 0.35 96.51 % | 0.18 -35.62 % | 0.27 103.88 % | -7.04 65.39 % | -20.34 -443.10 % | -3.75 73.39 % | -14.08 -1 193.43 % | -1.09 94.43 % | -19.55 -922.08 % | -1.91 72.28 % | -6.90 -4 827.19 % | -0.14 -101.24 % | 11.26 9 152.93 % | -0.12 -1 855.25 % | 0.01 -97.74 % | 0.31 201.97 % | -0.31 -106.78 % | 4.54 -99.69 % | 1 460.86 4 741.55 % | -31.47 | 0.00 -100.00 % | 6.33 779.40 % | -0.93 22.61 % | -1.20 43.06 % | -2.11 24.22 % | -2.79 -152.28 % | -1.11 -409.70 % | 0.36 306.40 % | -0.17 -173.93 % | 0.23 140.68 % | 0.10 148.37 % | 0.04 51.73 % | 0.03 -79.23 % | 0.12 264.00 % | 0.03 114.07 % | -0.24 -121.82 % | 1.11 100.50 % | 0.55 288.27 % | 0.14 434.68 % | -0.04 90.86 % | -0.47 87.53 % | -3.74 -243.13 % | -1.09 73.33 % | -4.09 2.57 % | -4.20 98.10 % | -221.07 -689.07 % | -28.02 -601.74 % | -3.99 -267.53 % | -1.09 -150.03 % | 2.17 275.82 % | -1.23 78.28 % | -5.69 90.11 % | -57.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.18 -227.93 % | 0.14 102.82 % | -4.97 -173.20 % | -1.82 -130.48 % | -0.79 -648.98 % | -0.11 98.84 % | -9.08 -2 027.22 % | 0.47 20.52 % | 0.39 149.92 % | 0.16 104.32 % | -3.62 -1 443.07 % | 0.27 170.86 % | -0.38 -295.76 % | 0.19 120.07 % | -0.97 -130.77 % | -0.42 -317.93 % | 0.19 -49.96 % | 0.39 103.57 % | -10.78 -292.81 % | -2.74 21.20 % | -3.48 -199.55 % | -1.16 -1 369.70 % | 0.09 191.72 % | -0.10 -143.60 % | 0.23 102.88 % | 0.11 111.06 % | -1.02 -1 376.63 % | 0.08 149.45 % | -0.16 -168.29 % | 0.24 -32.85 % | 0.35 184.39 % | 0.12 -69.11 % | 0.40 13.44 % | 0.35 0.69 % | 0.35 2.25 % | 0.34 18.66 % | 0.29 -32.81 % | 0.43 78.62 % | 0.24 -45.76 % | 0.44 105.26 % | -8.45 43.30 % | -14.91 -373.28 % | -3.15 67.12 % | -9.58 -158.10 % | -3.71 70.29 % | -12.49 -1 069.07 % | -1.07 79.83 % | -5.30 -2 276.18 % | 0.24 104.56 % | -5.34 -844.21 % | 0.72 374.07 % | -0.26 -166.61 % | 0.39 307.27 % | -0.19 -101.26 % | 15.04 100.36 % | -4 137.73 -14 535.44 % | -28.27 | 0.00 -100.00 % | 1.80 293.97 % | -0.93 -43.10 % | -0.65 69.97 % | -2.16 -611.19 % | -0.30 55.30 % | -0.68 -289.91 % | 0.36 306.54 % | -0.17 -156.25 % | 0.31 3 628.29 % | -0.01 -119.02 % | 0.05 78.63 % | 0.03 -92.81 % | 0.36 949.39 % | 0.03 190.84 % | -0.04 -103.38 % | 1.11 65.17 % | 0.67 301.57 % | 0.17 -24.10 % | 0.22 104.15 % | 0.11 103.64 % | -2.98 -1 088.50 % | 0.30 -79.36 % | 1.46 130.55 % | 0.63 100.32 % | -197.62 -9 067.54 % | 2.20 93.58 % | 1.14 532.99 % | 0.18 -95.71 % | 4.19 1 319.30 % | -0.34 82.44 % | -1.96 59.46 % | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 -78.59 % | 0.42 849.55 % | -0.06 -132.67 % | 0.17 4.72 % | 0.16 -38.37 % | 0.27 235.02 % | -0.20 -155.03 % | 0.36 42.42 % | 0.25 1.71 % | 0.25 221.62 % | -0.20 -280.44 % | 0.11 174.21 % | -0.15 -174.29 % | 0.21 198.14 % | -0.21 30.95 % | -0.30 30.49 % | -0.44 -226.26 % | 0.35 173.16 % | -0.47 74.74 % | -1.87 30.24 % | -2.68 -302.06 % | -0.67 -364.22 % | 0.25 -6.78 % | 0.27 -29.41 % | 0.38 43.83 % | 0.27 187.57 % | -0.30 -229.18 % | 0.24 781.64 % | -0.03 -109.70 % | 0.36 2.98 % | 0.35 6.00 % | 0.33 -30.46 % | 0.47 4.43 % | 0.45 34.07 % | 0.34 -32.86 % | 0.50 11.65 % | 0.45 -22.33 % | 0.58 62.81 % | 0.35 -52.85 % | 0.75 22.77 % | 0.61 -17.27 % | 0.74 1 288.11 % | 0.05 -93.28 % | 0.79 -16.71 % | 0.95 15.74 % | 0.82 179.17 % | 0.29 912.89 % | -0.04 -155.88 % | 0.06 623.98 % | 0.01 -88.00 % | 0.07 0.54 % | 0.07 40.45 % | 0.05 -56.52 % | 0.12 -29.50 % | 0.17 -82.78 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 38.89 % | 0.72 -15.34 % | 0.85 163.56 % | 0.32 899.80 % | -0.04 -108.50 % | 0.47 -20.81 % | 0.60 3 539.97 % | -0.02 -117.98 % | 0.10 -45.59 % | 0.18 0.10 % | 0.18 -2.89 % | 0.18 73.18 % | 0.11 60.94 % | 0.07 34.18 % | 0.05 -27.89 % | 0.07 -59.07 % | 0.17 0.19 % | 0.17 -0.07 % | 0.17 0.40 % | 0.17 4.87 % | 0.16 -2.43 % | 0.16 -73.35 % | 0.61 -8.32 % | 0.66 1 274.64 % | 0.05 -71.27 % | 0.17 0.50 % | 0.17 -0.17 % | 0.17 -2.80 % | 0.17 39.99 % | 0.12 -80.83 % | 0.64 -20.56 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.697 B 0.00 % | 3.697 B -1.36 % | 3.748 B 102.07 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 2.02 % | 1.818 B -1.98 % | 1.855 B -6.85 % | 1.991 B 0.00 % | 1.991 B 0.00 % | 1.991 B 6.19 % | 1.875 B 1.32 % | 1.851 B 0.00 % | 1.851 B 0.00 % | 1.851 B 1.34 % | 1.826 B 0.00 % | 1.826 B -1.90 % | 1.862 B 0.00 % | 1.862 B 0.18 % | 1.858 B 23.96 % | 1.499 B -8.93 % | 1.646 B 0.00 % | 1.646 B -8.40 % | 1.797 B 0.00 % | 1.797 B 1.81 % | 1.765 B 0.00 % | 1.765 B 27.61 % | 1.383 B -7.78 % | 1.500 B -7.22 % | 1.617 B 0.00 % | 1.617 B 4.49 % | 1.547 B 0.00 % | 1.547 B -5.55 % | 1.638 B 0.00 % | 1.638 B 103.03 % | 806.773 M 100.00 % | 403.386 M -4.77 % | 423.572 M 0.00 % | 423.572 M -6.07 % | 450.964 M 0.00 % | 450.963 M 11.21 % | 405.517 M 0.00 % | 405.517 M -9.48 % | 448.004 M 2.83 % | 435.684 M -10.64 % | 487.543 M 0.00 % | 487.543 M 0.29 % | 486.137 M 20.00 % | 405.117 M -9.66 % | 448.452 M -15.97 % | 533.658 M 19.09 % | 448.117 M 0.00 % | 448.117 M 1.78 % | 440.285 M 0.00 % | 440.285 M -1.62 % | 447.543 M 0.00 % | 447.543 M -2.07 % | 457.003 M 0.00 % | 457.003 M 2.16 % | 447.326 M 0.00 % | 447.326 M -2.17 % | 457.244 M 0.00 % | 457.244 M 8.34 % | 422.059 M 0.00 % | 422.059 M -18.21 % | 516.000 M 0.00 % | 516.000 M 12.69 % | 457.910 M 0.00 % | 457.910 M 2.27 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.69 % | 444.709 M -0.68 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M |
| Weighted average shs out | 3.697 B 0.00 % | 3.697 B -1.36 % | 3.748 B 102.07 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 2.02 % | 1.818 B -1.98 % | 1.855 B -6.85 % | 1.991 B 0.00 % | 1.991 B 0.00 % | 1.991 B 6.19 % | 1.875 B 1.32 % | 1.851 B 0.00 % | 1.851 B 0.00 % | 1.851 B 1.34 % | 1.826 B 0.12 % | 1.824 B 0.56 % | 1.814 B -2.56 % | 1.862 B 0.18 % | 1.858 B 23.96 % | 1.499 B -8.93 % | 1.646 B 0.00 % | 1.646 B -8.40 % | 1.797 B 0.00 % | 1.797 B 1.81 % | 1.765 B 0.00 % | 1.765 B 27.61 % | 1.383 B -7.78 % | 1.500 B -7.22 % | 1.617 B 0.00 % | 1.617 B 4.49 % | 1.547 B 0.00 % | 1.547 B -6.18 % | 1.649 B 0.68 % | 1.638 B 103.03 % | 806.773 M 100.00 % | 403.386 M -4.77 % | 423.572 M 0.00 % | 423.572 M -6.07 % | 450.964 M 0.00 % | 450.962 M 11.21 % | 405.517 M 0.00 % | 405.517 M -9.48 % | 448.004 M 2.83 % | 435.684 M -10.64 % | 487.543 M 0.00 % | 487.543 M 0.29 % | 486.137 M 20.00 % | 405.117 M -9.66 % | 448.452 M -15.97 % | 533.658 M 19.09 % | 448.117 M 0.00 % | 448.117 M 1.78 % | 440.285 M 0.00 % | 440.285 M -0.89 % | 444.228 M -0.74 % | 447.543 M 2.01 % | 438.716 M -4.00 % | 457.003 M 6.33 % | 429.782 M -3.92 % | 447.326 M -2.17 % | 457.244 M 0.00 % | 457.244 M 11.56 % | 409.871 M -2.89 % | 422.059 M -18.21 % | 516.000 M 0.00 % | 516.000 M 12.69 % | 457.910 M 0.00 % | 457.910 M 2.27 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.69 % | 444.709 M -0.68 % | 447.764 M 0.60 % | 445.082 M -0.60 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M 0.00 % | 447.764 M |
| EPS diluted | 0.00 -170.00 % | 0.00 102.22 % | -0.18 -63.64 % | -0.11 -83.64 % | -0.06 -38.02 % | -0.04 94.64 % | -0.81 -5 372.97 % | -0.01 50.17 % | -0.03 1.00 % | -0.03 94.34 % | -0.53 -979.43 % | -0.05 27.15 % | -0.07 -68.50 % | -0.04 83.33 % | -0.24 -171.80 % | -0.09 -34.19 % | -0.07 -1 234.48 % | 0.01 100.40 % | -1.46 -758.82 % | -0.17 0.00 % | -0.17 -86.81 % | -0.09 -432.16 % | -0.02 -271.00 % | 0.01 -37.89 % | 0.02 705.00 % | 0.00 100.51 % | -0.39 -4 000.00 % | 0.01 121.79 % | -0.05 -191.80 % | 0.05 23.76 % | 0.04 119.57 % | 0.02 -76.01 % | 0.08 -45.21 % | 0.14 -6.67 % | 0.15 87.50 % | 0.08 113.90 % | 0.04 -66.00 % | 0.11 -15.38 % | 0.13 30.00 % | 0.10 1 570.59 % | -0.01 66.00 % | -0.02 73.65 % | -0.08 -406.00 % | -0.02 -689.47 % | 0.00 87.33 % | -0.02 70.59 % | -0.05 -155.00 % | -0.02 -76.99 % | -0.01 -156.50 % | 0.02 310.53 % | -0.01 -3 266.67 % | 0.00 -99.13 % | 0.03 443.00 % | -0.01 -126.39 % | 0.04 132.52 % | 0.02 275.27 % | -0.01 31.11 % | -0.01 85.12 % | -0.09 -1 789.58 % | 0.00 17.24 % | -0.01 42.00 % | -0.01 86.77 % | -0.08 -921.62 % | -0.01 -175.51 % | 0.01 185.22 % | -0.01 -185.19 % | 0.01 237.50 % | 0.00 110.53 % | 0.00 90.00 % | 0.00 -94.44 % | 0.02 200.00 % | 0.01 129.56 % | -0.02 -138.67 % | 0.05 -7.41 % | 0.06 372.50 % | 0.01 528.57 % | 0.00 75.44 % | -0.01 88.40 % | -0.10 -810.19 % | -0.01 14.29 % | -0.01 -7.69 % | -0.01 92.69 % | -0.16 -973.83 % | -0.01 -10.37 % | -0.01 -3.85 % | -0.01 -124.57 % | 0.05 526.61 % | -0.01 -63.16 % | -0.01 62.38 % | -0.02 93.69 % | -0.32 -1 423.81 % | -0.02 1.87 % | -0.02 -28.14 % | -0.02 |
| Earnings per share | 0.00 -170.00 % | 0.00 102.86 % | -0.14 -27.27 % | -0.11 -83.64 % | -0.06 -38.02 % | -0.04 94.64 % | -0.81 -5 372.97 % | -0.01 50.17 % | -0.03 1.00 % | -0.03 94.34 % | -0.53 -979.43 % | -0.05 27.15 % | -0.07 -68.50 % | -0.04 83.33 % | -0.24 -171.80 % | -0.09 -34.19 % | -0.07 -1 234.48 % | 0.01 100.40 % | -1.46 -758.82 % | -0.17 0.00 % | -0.17 -86.81 % | -0.09 -432.16 % | -0.02 -271.00 % | 0.01 -37.89 % | 0.02 705.00 % | 0.00 100.51 % | -0.39 -4 000.00 % | 0.01 121.79 % | -0.05 -191.80 % | 0.05 23.76 % | 0.04 119.57 % | 0.02 -76.01 % | 0.08 -45.21 % | 0.14 -6.67 % | 0.15 87.50 % | 0.08 113.90 % | 0.04 -66.00 % | 0.11 -15.38 % | 0.13 30.00 % | 0.10 1 570.59 % | -0.01 66.00 % | -0.02 73.65 % | -0.08 -406.00 % | -0.02 -689.47 % | 0.00 87.33 % | -0.02 70.59 % | -0.05 -155.00 % | -0.02 -76.99 % | -0.01 -156.50 % | 0.02 310.53 % | -0.01 -3 266.67 % | 0.00 -99.13 % | 0.03 443.00 % | -0.01 -126.39 % | 0.04 132.52 % | 0.02 275.27 % | -0.01 31.11 % | -0.01 85.23 % | -0.09 -1 804.17 % | 0.00 20.00 % | -0.01 40.00 % | -0.01 87.29 % | -0.08 -963.51 % | -0.01 -175.51 % | 0.01 185.22 % | -0.01 -185.19 % | 0.01 237.50 % | 0.00 110.53 % | 0.00 90.00 % | 0.00 -94.44 % | 0.02 200.00 % | 0.01 129.56 % | -0.02 -138.67 % | 0.05 -7.41 % | 0.06 372.50 % | 0.01 528.57 % | 0.00 75.65 % | -0.01 88.30 % | -0.10 -810.19 % | -0.01 14.29 % | -0.01 -7.69 % | -0.01 92.69 % | -0.16 -973.83 % | -0.01 -10.37 % | -0.01 -3.85 % | -0.01 -124.57 % | 0.05 526.61 % | -0.01 -63.16 % | -0.01 62.38 % | -0.02 93.69 % | -0.32 -1 423.81 % | -0.02 1.87 % | -0.02 -28.14 % | -0.02 |
| Gross profit | 4.258 M -92.31 % | 55.395 M 1 184.48 % | -5.108 M -132.21 % | 15.857 M 22.69 % | 12.924 M -62.95 % | 34.886 M 210.21 % | -31.654 M -151.08 % | 61.973 M 111.48 % | 29.304 M -27.14 % | 40.220 M 186.02 % | -46.754 M -314.83 % | 21.763 M 192.59 % | -23.504 M -150.79 % | 46.273 M 199.94 % | -46.303 M -38.11 % | -33.525 M 32.11 % | -49.380 M -143.12 % | 114.509 M 198.54 % | -116.203 M 28.56 % | -162.651 M 25.00 % | -216.879 M -184.97 % | -76.107 M -139.30 % | 193.678 M 101.08 % | 96.317 M -59.37 % | 237.065 M 84.07 % | 128.793 M 169.66 % | -184.900 M -221.92 % | 151.661 M 1 656.77 % | -9.742 M -104.93 % | 197.491 M -5.84 % | 209.742 M 62.71 % | 128.905 M -36.58 % | 203.269 M -46.44 % | 379.512 M 17.54 % | 322.867 M 48.15 % | 217.930 M 46.62 % | 148.638 M -50.49 % | 300.242 M 37.18 % | 218.874 M 97.59 % | 110.774 M 44 231.06 % | 249.879 K -18.81 % | 307.769 K -36.70 % | 486.211 K 27.78 % | 380.509 K -42.11 % | 657.256 K 157.11 % | 255.633 K -92.72 % | 3.513 M 7 783.56 % | -45.721 K -101.79 % | 2.553 M 32 846.79 % | 7.748 K -99.72 % | 2.758 M 116.88 % | 1.272 M -50.78 % | 2.583 M 22.75 % | 2.105 M 226.96 % | 643.687 K 12 773.74 % | 5.000 K -96.15 % | 130.000 K | 0.000 100.00 % | -6.416 M -490.28 % | 1.644 M -11.94 % | 1.867 M 167.42 % | 698.032 K 242.60 % | -489.489 K -134.19 % | 1.432 M -80.98 % | 7.527 M 1 520.21 % | -530.015 K -122.39 % | 2.367 M -23.53 % | 3.095 M -31.91 % | 4.545 M 23.96 % | 3.667 M -47.70 % | 7.011 M 32.38 % | 5.296 M 188.92 % | 1.833 M 27.54 % | 1.437 M -81.09 % | 7.601 M 22.72 % | 6.194 M 27.36 % | 4.863 M 168.61 % | 1.811 M -2.13 % | 1.850 M 159.40 % | 713.180 K -14.59 % | 835.020 K 1.75 % | 820.687 K 5 044.08 % | 15.954 K -59.96 % | 39.848 K -84.13 % | 251.137 K -71.79 % | 890.173 K -52.42 % | 1.871 M 239.00 % | 551.921 K 44.42 % | 382.167 K 201.51 % | 126.749 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.422 M -746.82 % | 219.918 K -91.23 % | 2.509 M 187.68 % | 872.146 K 24.98 % | 697.847 K 1 716.51 % | -43.170 K -112.86 % | 335.565 K 1 252.43 % | 24.812 K 152.04 % | -47.676 K -759.51 % | 7.229 K -99.67 % | 2.193 M 363.90 % | -831.000 K -393.30 % | 283.324 K 108.68 % | -3.265 M -193.29 % | 3.500 M 2 179.02 % | 153.575 K -83.48 % | 929.378 K 82.10 % | 510.363 K 285.38 % | 132.431 K -96.04 % | 3.344 M 152.45 % | -6.375 M -507.61 % | 1.564 M -97.49 % | 62.219 M 236.34 % | -45.634 M -177.43 % | 58.939 M 673.17 % | 7.623 M -70.59 % | 25.918 M 550.39 % | 3.985 M 124.45 % | -16.297 M -179.49 % | 20.502 M -67.25 % | 62.606 M 6 575.11 % | 937.902 K -94.64 % | 17.513 M -71.19 % | 60.786 M -8.93 % | 66.748 M 190.78 % | 22.955 M 58.80 % | 14.455 M -69.94 % | 48.089 M 22.59 % | 39.227 M 84.98 % | 21.206 M | 0.000 | 0.000 -100.00 % | 4.985 M 780.02 % | -733.133 K 88.85 % | -6.575 M | 0.000 100.00 % | -1.999 M | 0.000 100.00 % | -2.781 M | 0.000 -100.00 % | 1.601 M -27.79 % | 2.217 M -53.06 % | 4.723 M 1 940.03 % | 231.530 K 102.71 % | -8.545 M -153.58 % | 15.949 M | 0.000 | 0.000 100.00 % | -28.811 M -1 317 867.15 % | -2.186 K | 0.000 100.00 % | -608.000 100.00 % | -29.957 M -8 367 703.07 % | -358.000 71.61 % | -1.261 K -156.82 % | -491.000 | 0.000 -100.00 % | 1.131 K | 0.000 -100.00 % | 153.080 100.00 % | -7.157 M -398 396.83 % | -1.796 K -100.01 % | 31.002 M 2 107 668.05 % | -1.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.141 M 1 734.98 % | -4.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.776 M -43.41 % | 75.583 M -20.97 % | 95.637 M 25.93 % | 75.943 M 16.08 % | 65.424 M -31.45 % | 95.443 M -50.11 % | 191.324 M 73.83 % | 110.061 M 27.16 % | 86.550 M -28.77 % | 121.510 M -55.88 % | 275.396 M 61.73 % | 170.281 M -4.03 % | 177.427 M -0.79 % | 178.844 M -33.11 % | 267.382 M 85.61 % | 144.057 M -11.37 % | 162.540 M -25.03 % | 216.814 M -40.14 % | 362.201 M 45.10 % | 249.615 M -16.17 % | 297.771 M 56.52 % | 190.240 M -66.84 % | 573.734 M 121.15 % | 259.427 M -31.91 % | 380.981 M 7.58 % | 354.152 M -55.29 % | 792.047 M 61.10 % | 491.649 M 68.71 % | 291.416 M -18.26 % | 356.525 M -10.00 % | 396.147 M 49.04 % | 265.801 M 15.79 % | 229.550 M -50.57 % | 464.353 M -27.41 % | 639.672 M 193.09 % | 218.251 M 18.94 % | 183.501 M -16.91 % | 220.834 M -44.73 % | 399.570 M 985.46 % | 36.811 M 23 074.31 % | 158.844 K 46.11 % | 108.715 K -98.74 % | 8.647 M 8 544.87 % | 100.024 K 193.86 % | 34.038 K -38.75 % | 55.568 K -99.34 % | 8.426 M 543.78 % | 1.309 M -96.45 % | 36.855 M 4 194.43 % | 858.196 K -97.49 % | 34.238 M 115.62 % | 15.879 M -65.75 % | 46.359 M 204.38 % | 15.231 M 392.11 % | 3.095 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.368 K 94.78 % | 328.244 K -77.60 % | 1.465 M -88.39 % | 12.622 M 696.73 % | 1.584 M -68.51 % | 5.030 M -83.75 % | 30.946 M 40.31 % | 22.055 M 54.43 % | 14.282 M -32.00 % | 21.001 M 28.47 % | 16.347 M -72.41 % | 59.258 M -21.28 % | 75.274 M 111.54 % | 35.584 M 80.47 % | 19.718 M -48.37 % | 38.191 M 22.44 % | 31.192 M 27.46 % | 24.471 M 167.33 % | 9.154 M -7.53 % | 9.900 M 167.12 % | 3.706 M 581.04 % | 544.190 K 28.95 % | 422.022 K 33.50 % | 316.131 K 59.30 % | 198.449 K -84.23 % | 1.258 M -71.73 % | 4.451 M -50.77 % | 9.040 M 128.65 % | 3.954 M 1 730.00 % | 216.050 K 600.01 % | 30.864 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -10.862 M -169.83 % | 15.555 M 128.79 % | -54.020 M -171.16 % | 75.911 M 460.30 % | -21.069 M -174.75 % | 28.185 M -38.88 % | 46.117 M -46.92 % | 86.889 M 189.67 % | 29.996 M -2.77 % | 30.851 M 128.39 % | -108.681 M -189.78 % | 121.059 M 442.65 % | -35.330 M -177.17 % | 45.781 M 139.79 % | -115.055 M -181.26 % | 141.589 M 670.21 % | -24.831 M -166.52 % | 37.330 M 141.71 % | -89.504 M -268.10 % | 53.245 M 33.54 % | 39.872 M -11.10 % | 44.852 M 143.02 % | -104.250 M -274.22 % | 59.839 M 736.68 % | -9.399 M -122.38 % | 42.005 M 139.29 % | -106.919 M -371.61 % | 39.365 M 28.25 % | 30.693 M -34.28 % | 46.706 M 143.30 % | -107.871 M -287.50 % | 57.530 M 377.52 % | -20.730 M -151.72 % | 40.084 M 151.75 % | -77.460 M -281.95 % | 42.573 M 19.47 % | 35.634 M 2.59 % | 34.734 M 417.21 % | -10.950 M -179.46 % | 13.781 M 579.23 % | -2.876 M -144.57 % | 6.451 M 168.10 % | -9.474 M -293.14 % | 4.905 M 248.41 % | -3.305 M -180.69 % | 4.096 M 188.65 % | -4.620 M -170.66 % | 6.539 M 570.10 % | -1.391 M -130.81 % | 4.515 M 149.62 % | -9.099 M -258.57 % | 5.738 M 362.98 % | -2.182 M -141.97 % | 5.199 M 154.92 % | -9.467 M -318.10 % | 4.341 M 213.26 % | -3.833 M -178.80 % | 4.864 M -49.31 % | 9.595 M 219.92 % | 2.999 M 23.59 % | 2.427 M -48.61 % | 4.722 M 71.04 % | 2.761 M -1.81 % | 2.811 M 57.78 % | 1.782 M -54.88 % | 3.949 M 1.92 % | 3.875 M 54.90 % | 2.502 M 14.12 % | 2.192 M -10.62 % | 2.453 M 1.31 % | 2.421 M -2.40 % | 2.480 M -90.60 % | 26.374 M 219.39 % | -22.091 M -19.99 % | -18.411 M -792.80 % | 2.657 M 0.36 % | 2.648 M -25.77 % | 3.567 M -87.52 % | 28.591 M 1 224.43 % | 2.159 M -10.41 % | 2.409 M 21.69 % | 1.980 M -93.01 % | 28.345 M 878.25 % | 2.898 M 23.60 % | 2.344 M -23.80 % | 3.076 M -88.13 % | 25.920 M 399.11 % | 5.193 M -21.56 % | 6.621 M 50.44 % | 4.401 M -93.63 % | 69.108 M 1 356.03 % | 4.746 M -2.05 % | 4.846 M -1.32 % | 4.911 M |
| Selling and marketing expenses | -6.982 M -195.23 % | 7.332 M 2 725.71 % | 259.469 K 109.93 % | -2.613 M -230.50 % | 2.002 M -53.48 % | 4.303 M 222.09 % | 1.336 M -91.95 % | 16.601 M 67.32 % | 9.922 M 125.80 % | 4.394 M -27.78 % | 6.084 M 91.80 % | 3.172 M 517.14 % | 513.984 K -92.99 % | 7.329 M -46.30 % | 13.648 M 438.63 % | 2.534 M 37.26 % | 1.846 M -60.69 % | 4.696 M 126.11 % | -17.983 M -282.76 % | 9.840 M -47.94 % | 18.902 M 315.25 % | 4.552 M -80.53 % | 23.384 M -10.49 % | 26.125 M 147.56 % | 10.553 M -51.76 % | 21.875 M 2 083.13 % | 1.002 M -97.03 % | 33.723 M 77.41 % | 19.009 M 9.00 % | 17.440 M -6.70 % | 18.692 M 44.89 % | 12.901 M -42.66 % | 22.499 M -5.93 % | 23.917 M -14.25 % | 27.893 M 26.16 % | 22.109 M 15.73 % | 19.103 M -31.93 % | 28.063 M 238.35 % | 8.294 M -61.54 % | 21.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.488 K -83.35 % | 38.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M -432.91 % | 301.100 K -9.97 % | 334.439 K -8.83 % | 366.850 K 146.87 % | -782.718 K -304.34 % | 383.045 K -4.16 % | 399.672 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 -100.00 % | 7.554 K | 0.000 -100.00 % | 20.709 K -92.27 % | 267.779 K 1 023.89 % | 23.826 K -80.96 % | 125.152 K 122.60 % | 56.222 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 28.336 M 335.23 % | 6.511 M -98.59 % | 460.244 M 1 075.59 % | 39.150 M -56.67 % | 90.363 M 692 867.79 % | 13.040 K -100.00 % | 1.022 B 17 948.80 % | 5.660 M -93.98 % | 94.065 M 2 819.46 % | 3.222 M -98.12 % | 171.554 M 318.25 % | -78.604 M -203.93 % | 75.634 M 1 533.56 % | 4.630 M -97.29 % | 170.921 M | 0.000 -100.00 % | 27.632 M 814.97 % | 3.020 M -98.10 % | 158.768 M 2 434.48 % | -6.801 M | 0.000 100.00 % | -2.074 M 89.27 % | -19.320 M -246.13 % | 13.221 M -78.04 % | 60.205 M 494.32 % | 10.130 M -4.04 % | 10.557 M 116.33 % | 4.880 M -68.07 % | 15.285 M 58.89 % | 9.620 M -76.68 % | 41.257 M 331.29 % | 9.566 M 346.17 % | -3.886 M -122.76 % | 17.071 M 239.79 % | 5.024 M -51.36 % | 10.329 M 877.20 % | 1.057 M -91.82 % | 12.929 M -57.78 % | 30.624 M 162.17 % | 11.681 M 60.56 % | 7.275 M 11 045.26 % | 65.275 K -99.60 % | 16.259 M 20 321.27 % | 79.617 K -98.91 % | 7.308 M 15 070.53 % | 48.172 K -99.75 % | 18.998 M 17 139.41 % | 110.201 K -98.29 % | 6.459 M 5 422.54 % | 116.960 K -99.30 % | 16.646 M 71 579.70 % | 23.223 K -99.68 % | 7.222 M 4 607.03 % | 153.436 K -99.07 % | 16.576 M 2 258 210.63 % | 734.000 -99.99 % | 8.349 M 1 109.58 % | 690.204 K 130.24 % | -2.282 M -397.08 % | 768.276 K -11.34 % | 866.561 K 31.61 % | 658.429 K -54.43 % | 1.445 M 288.16 % | 372.208 K -65.22 % | 1.070 M 147.01 % | 433.256 K -40.38 % | 726.738 K 100.60 % | 362.289 K -52.61 % | 764.465 K 9.34 % | 699.188 K -70.55 % | 2.374 M 3 456.50 % | 66.756 K 241.01 % | 19.576 K 276.15 % | -11.113 K -102.82 % | 394.636 K 58.35 % | 249.221 K 12.00 % | 222.518 K 738.77 % | 26.529 K -38.45 % | 43.104 K 135.34 % | 18.316 K -28.50 % | 25.617 K 57.24 % | 16.292 K 58.39 % | 10.286 K 668.76 % | 1.338 K -89.35 % | 12.561 K -62.12 % | 33.163 K -42.98 % | 58.158 K -79.92 % | 289.679 K 1 941.57 % | 14.189 K 541.17 % | 2.213 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.862 M -50.62 % | 40.222 M -90.44 % | 420.648 M 243.10 % | 122.602 M 50.73 % | 81.339 M 86.03 % | 43.724 M -31.46 % | 63.793 M -33.04 % | 95.266 M 10.41 % | 86.280 M 56.84 % | 55.012 M -30.99 % | 79.718 M 14.40 % | 69.681 M 11.31 % | 62.601 M -10.38 % | 69.853 M -8.66 % | 76.478 M 25.44 % | 60.968 M -28.08 % | 84.771 M 52.80 % | 55.477 M -92.30 % | 720.449 M 972.24 % | 67.191 M -12.51 % | 76.800 M 27.16 % | 60.396 M -33.32 % | 90.572 M -16.40 % | 108.336 M 15.73 % | 93.609 M 1.27 % | 92.438 M 27.63 % | 72.428 M -30.65 % | 104.436 M 48.68 % | 70.243 M -21.31 % | 89.269 M 68.47 % | 52.987 M -33.76 % | 79.997 M 50.68 % | 53.089 M -34.52 % | 81.072 M -16.43 % | 97.006 M 28.13 % | 75.708 M 3.05 % | 73.469 M -2.98 % | 75.725 M 73.53 % | 43.637 M -7.21 % | 47.027 M 968.94 % | 4.399 M -32.49 % | 6.517 M -3.96 % | 6.785 M 36.12 % | 4.985 M 24.52 % | 4.003 M -3.40 % | 4.144 M -71.18 % | 14.378 M 116.25 % | 6.649 M 31.19 % | 5.068 M 9.43 % | 4.632 M -38.63 % | 7.547 M 31.00 % | 5.761 M 14.16 % | 5.047 M -6.40 % | 5.392 M -24.16 % | 7.109 M 63.75 % | 4.341 M -17.47 % | 5.260 M -5.28 % | 5.554 M -24.05 % | 7.313 M 94.10 % | 3.768 M 14.40 % | 3.293 M -38.79 % | 5.380 M 67.98 % | 3.203 M -8.09 % | 3.485 M 9.36 % | 3.186 M -32.91 % | 4.749 M 24.37 % | 3.819 M 17.62 % | 3.247 M -3.26 % | 3.356 M 6.49 % | 3.152 M -34.27 % | 4.795 M 88.25 % | 2.547 M -90.36 % | 26.421 M 219.64 % | -22.083 M -22.57 % | -18.016 M -719.81 % | 2.907 M 1.26 % | 2.870 M -20.12 % | 3.593 M -87.45 % | 28.634 M 1 215.26 % | 2.177 M -10.60 % | 2.435 M 21.98 % | 1.996 M -92.96 % | 28.355 M 875.61 % | 2.906 M 23.32 % | 2.357 M -24.71 % | 3.130 M -88.07 % | 26.246 M 376.62 % | 5.507 M -18.54 % | 6.760 M 51.59 % | 4.459 M -93.55 % | 69.108 M 1 356.03 % | 4.746 M -2.05 % | 4.846 M -1.32 % | 4.911 M |
| Cost and expenses | 62.638 M -45.91 % | 115.805 M -77.57 % | 516.285 M 160.03 % | 198.545 M 92.95 % | 102.899 M -26.06 % | 139.167 M -45.45 % | 255.118 M 52.58 % | 167.201 M 19.56 % | 139.847 M -20.78 % | 176.521 M -50.29 % | 355.115 M 47.99 % | 239.962 M -0.03 % | 240.028 M -3.49 % | 248.697 M -28.36 % | 347.125 M 58.46 % | 219.056 M -7.21 % | 236.081 M -13.30 % | 272.290 M -36.39 % | 428.095 M 35.13 % | 316.805 M -15.42 % | 374.572 M 49.45 % | 250.635 M -62.27 % | 664.306 M 80.63 % | 367.763 M -22.02 % | 471.610 M 5.60 % | 446.590 M -48.34 % | 864.475 M 45.03 % | 596.085 M 63.52 % | 364.526 M -17.48 % | 441.722 M 1.29 % | 436.115 M 26.12 % | 345.798 M 22.35 % | 282.639 M -48.18 % | 545.424 M -25.46 % | 731.704 M 148.91 % | 293.959 M 15.60 % | 254.294 M -14.25 % | 296.559 M -33.09 % | 443.207 M 428.65 % | 83.838 M 1 739.26 % | 4.558 M -31.20 % | 6.625 M -57.07 % | 15.432 M 203.51 % | 5.085 M 25.95 % | 4.037 M -3.87 % | 4.200 M -81.58 % | 22.804 M 186.57 % | 7.958 M -81.02 % | 41.923 M 663.64 % | 5.490 M -86.86 % | 41.785 M 93.09 % | 21.640 M -57.90 % | 51.406 M 149.27 % | 20.623 M 102.12 % | 10.203 M 135.01 % | 4.341 M -17.47 % | 5.260 M -5.28 % | 5.554 M 13.81 % | 4.880 M 10.74 % | 4.407 M 21.69 % | 3.622 M -47.10 % | 6.845 M -56.74 % | 15.825 M 212.20 % | 5.069 M -38.31 % | 8.217 M -76.98 % | 35.696 M 37.96 % | 25.874 M 47.61 % | 17.529 M -28.04 % | 24.357 M 24.92 % | 19.499 M -69.56 % | 64.053 M -17.69 % | 77.821 M 25.51 % | 62.005 M 2 721.83 % | -2.365 M -111.72 % | 20.175 M -40.83 % | 34.099 M 24.71 % | 27.342 M 114.49 % | 12.748 M -66.92 % | 38.534 M 554.98 % | 5.883 M 72.97 % | 3.401 M 70.38 % | 1.996 M -93.04 % | 28.671 M 823.43 % | 3.105 M -14.11 % | 3.615 M -52.31 % | 7.581 M -78.52 % | 35.286 M 272.99 % | 9.460 M 35.01 % | 7.007 M 57.13 % | 4.459 M -93.55 % | 69.108 M 1 356.03 % | 4.746 M -2.05 % | 4.846 M -1.32 % | 4.911 M |
| Research and development expenses | 9.369 M -13.45 % | 10.825 M -30.24 % | 15.518 M 52.83 % | 10.154 M -5.51 % | 10.746 M -10.20 % | 11.966 M -31.12 % | 17.371 M 30.67 % | 13.294 M 12.00 % | 11.870 M -28.26 % | 16.545 M 53.75 % | 10.761 M -55.26 % | 24.053 M 10.42 % | 21.784 M 79.84 % | 12.113 M 18.43 % | 10.228 M -27.96 % | 14.197 M 0.47 % | 14.130 M 38.19 % | 10.225 M -30.03 % | 14.613 M 33.98 % | 10.907 M 3.05 % | 10.584 M -19.00 % | 13.066 M 8.44 % | 12.049 M 31.68 % | 9.150 M -38.90 % | 14.975 M -18.74 % | 18.428 M 27.28 % | 14.478 M -45.30 % | 26.468 M 78.66 % | 14.815 M 29.60 % | 11.431 M -66.65 % | 34.276 M | 0.000 -100.00 % | 22.147 M | 0.000 -100.00 % | 42.162 M | 0.000 -100.00 % | 26.052 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 |
| Selling general and administrative expenses | -17.843 M -177.97 % | 22.886 M 141.53 % | -55.114 M -175.19 % | 73.298 M 484.42 % | -19.067 M -158.69 % | 32.488 M -31.54 % | 47.453 M -54.15 % | 103.491 M 159.26 % | 39.917 M 13.26 % | 35.245 M 134.35 % | -102.597 M -182.59 % | 124.232 M 456.82 % | -34.816 M -165.55 % | 53.110 M -27.34 % | 73.089 M -49.29 % | 144.123 M 311.32 % | 35.039 M -16.63 % | 42.026 M 139.10 % | -107.487 M -270.38 % | 63.085 M -5.21 % | 66.553 M 34.71 % | 49.404 M -48.54 % | 96.009 M 11.69 % | 85.964 M 7 347.75 % | 1.154 M -98.19 % | 63.880 M 160.31 % | -105.917 M -244.92 % | 73.088 M 26.64 % | 57.715 M -10.03 % | 64.147 M 171.93 % | -89.179 M -226.62 % | 70.430 M 3 880.99 % | 1.769 M -97.24 % | 64.000 M -10.22 % | 71.283 M 10.20 % | 64.683 M 18.17 % | 54.738 M -12.83 % | 62.797 M 117.00 % | 28.939 M -18.13 % | 35.347 M 146 258.33 % | 24.151 K -99.63 % | 6.451 M 168.10 % | -9.474 M -293.14 % | 4.905 M 248.41 % | -3.305 M -180.69 % | 4.096 M 188.65 % | -4.620 M -170.66 % | 6.539 M 570.10 % | -1.391 M -130.81 % | 4.515 M 149.62 % | -9.099 M -258.57 % | 5.738 M 363.76 % | -2.175 M -141.53 % | 5.238 M 155.33 % | -9.467 M -318.10 % | 4.341 M 240.56 % | -3.088 M -163.50 % | 4.864 M -49.31 % | 9.595 M 219.92 % | 2.999 M 23.59 % | 2.427 M -48.61 % | 4.722 M 168.56 % | 1.758 M -43.51 % | 3.112 M 47.08 % | 2.116 M -50.97 % | 4.316 M 39.59 % | 3.092 M 7.19 % | 2.885 M 11.30 % | 2.592 M 5.68 % | 2.453 M 1.31 % | 2.421 M -2.40 % | 2.480 M -90.60 % | 26.374 M 219.39 % | -22.091 M -19.99 % | -18.411 M -792.80 % | 2.657 M 0.36 % | 2.648 M -25.77 % | 3.567 M -87.52 % | 28.591 M 1 224.43 % | 2.159 M -10.41 % | 2.409 M 21.69 % | 1.980 M -93.01 % | 28.345 M 875.70 % | 2.905 M 23.92 % | 2.344 M -24.31 % | 3.097 M -88.17 % | 26.188 M 401.97 % | 5.217 M -22.66 % | 6.746 M 51.35 % | 4.457 M -93.55 % | 69.108 M 1 356.03 % | 4.746 M -2.05 % | 4.846 M -1.32 % | 4.911 M |
| Interest income | 5.216 M 471.22 % | 913.064 K -97.91 % | 43.706 M 13 417.59 % | 323.324 K 64.30 % | 196.785 K -68.52 % | 625.110 K -94.39 % | 11.142 M | 0.000 -100.00 % | 822.582 K 487.39 % | 140.040 K -68.36 % | 442.554 K -23.27 % | 576.768 K -96.15 % | 14.982 M -68.83 % | 48.067 M 5 344.05 % | 882.927 K -93.87 % | 14.395 M 493.27 % | 2.426 M -93.52 % | 37.428 M 145.03 % | 15.275 M -15.76 % | 18.133 M 376.31 % | 3.807 M 153.01 % | 1.505 M -84.94 % | 9.992 M -9.01 % | 10.981 M 57.26 % | 6.983 M 550.15 % | 1.074 M -91.85 % | 13.185 M | 0.000 | 0.000 -100.00 % | 6.405 M -52.82 % | 13.575 M -0.67 % | 13.666 M | 0.000 | 0.000 -100.00 % | 3.432 M | 0.000 | 0.000 -100.00 % | 143.947 K | 0.000 -100.00 % | 503.777 K -19.73 % | 627.635 K -29.16 % | 886.039 K -10.56 % | 990.662 K 22.59 % | 808.133 K 12 538.93 % | 6.394 K -99.27 % | 873.995 K -36.30 % | 1.372 M 125.04 % | 609.674 K 13 841.78 % | 4.373 K -99.27 % | 598.416 K 457.68 % | 107.305 K | 0.000 -100.00 % | 69.851 K | 0.000 -100.00 % | 49.290 K | 0.000 -100.00 % | 25.719 K | 0.000 100.00 % | -701.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.344 K | 0.000 -100.00 % | 843.970 | 0.000 | 0.000 | 0.000 100.00 % | -2.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 K | 0.000 -100.00 % | 4.223 K | 0.000 -100.00 % | 2.107 K | 0.000 -100.00 % | 4.738 K | 0.000 -100.00 % | 1.482 K | 0.000 -100.00 % | 5.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.785 K 256.99 % | -7.507 K -200.03 % | 7.505 K | 0.000 |
| Interest expense | 3.070 M -3.28 % | 3.174 M -85.42 % | 21.769 M -45.03 % | 39.601 M -14.05 % | 46.075 M 42.86 % | 32.251 M -41.63 % | 55.255 M 33.28 % | 41.458 M -23.82 % | 54.419 M 57.09 % | 34.641 M -37.79 % | 55.688 M 5.88 % | 52.598 M -35.04 % | 80.965 M | 0.000 -100.00 % | 104.125 M | 0.000 -100.00 % | 69.486 M | 0.000 -100.00 % | 56.478 M | 0.000 -100.00 % | 43.863 M 7.08 % | 40.962 M -11.58 % | 46.326 M | 0.000 -100.00 % | 45.863 M 76.29 % | 26.016 M -43.23 % | 45.828 M 111.01 % | 21.718 M 19.09 % | 18.236 M | 0.000 -100.00 % | 52.145 M | 0.000 -100.00 % | 401.586 K -97.47 % | 15.870 M 6.08 % | 14.961 M 199.52 % | 4.995 M 194.34 % | 1.697 M | 0.000 -100.00 % | 2.761 M | 0.000 -100.00 % | 799.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 720.833 K | 0.000 -100.00 % | 635.494 K 40.39 % | 452.665 K -13.28 % | 521.970 K 17.27 % | 445.083 K -9.10 % | 489.618 K 21.55 % | 402.798 K -3.22 % | 416.212 K 6.72 % | 389.987 K 94.12 % | 200.899 K 9 090.26 % | 2.186 K 74.46 % | 1.253 K 105.88 % | 608.600 1 429.91 % | 39.780 -88.90 % | 358.320 | 0.000 -100.00 % | 491.140 -75.13 % | 1.975 K | 0.000 -100.00 % | 174.873 K | 0.000 | 0.000 -100.00 % | 1.796 K -88.84 % | 16.099 K 994.43 % | 1.471 K | 0.000 | 0.000 -100.00 % | 4.045 M 0.02 % | 4.044 M -0.07 % | 4.047 M 0.06 % | 4.045 M -0.03 % | 4.046 M 0.06 % | 4.043 M 3.53 % | 3.906 M -3.42 % | 4.044 M -0.06 % | 4.046 M 0.07 % | 4.043 M -66.07 % | 11.915 M 186.29 % | 4.162 M | 0.000 -100.00 % | 4.730 M -32.74 % | 7.033 M 51.46 % | 4.644 M -2.09 % | 4.743 M 83.30 % | 2.587 M |
| Depreciation and amortization | 0.000 -100.00 % | 8.418 M -78.98 % | 40.053 M 1 263 501 682.51 % | -3.170 -100.00 % | 6.568 M -42.31 % | 11.385 M -83.06 % | 67.202 M 0.00 % | 67.202 M 44.66 % | 46.454 M 0.00 % | 46.454 M -52.53 % | 97.856 M 0.00 % | 97.856 M 820.48 % | 10.631 M -86.03 % | 76.094 M -26.45 % | 103.462 M 0.00 % | 103.462 M 34.18 % | 77.107 M 0.00 % | 77.107 M 295.60 % | 19.491 M -7.79 % | 21.138 M 4.75 % | 20.179 M -4.54 % | 21.138 M 0.00 % | 21.138 M 16.56 % | 18.135 M -6.55 % | 19.407 M 7.01 % | 18.135 M 0.00 % | 18.135 M 36.28 % | 13.307 M -65.63 % | 38.713 M 459.11 % | 6.924 M -84.31 % | 44.124 M 387.83 % | 9.045 M -16.54 % | 10.838 M -19.32 % | 13.434 M -62.43 % | 35.755 M 725.56 % | 4.331 M -61.47 % | 11.241 M 405.71 % | -3.677 M -148.27 % | 7.617 M 410.52 % | 1.492 M 128.82 % | -5.178 M -686.90 % | 882.199 K -53.32 % | 1.890 M 166.86 % | 708.133 K -62.52 % | 1.890 M 116.20 % | 873.995 K -93.94 % | 14.429 M 2 266.67 % | 609.674 K -77.04 % | 2.656 M 343.80 % | 598.416 K -77.61 % | 2.672 M 490.37 % | 452.665 K -97.95 % | 22.050 M 4 854.20 % | 445.083 K -99.44 % | 79.826 M 347.13 % | -32.301 M -1 850.30 % | 1.845 M 373.22 % | 389.987 K -98.63 % | 28.532 M 1 305 119.12 % | 2.186 K -99.82 % | 1.214 M 199 361.88 % | 608.600 -100.00 % | 29.957 M 8 360 230.15 % | 358.320 -99.78 % | 162.184 K 32 921.95 % | 491.140 -100.00 % | 10.139 M 896 585.23 % | -1.131 K -100.71 % | 159.641 K 104 440.52 % | -153.000 -100.00 % | 20.931 M 1 165 328.51 % | 1.796 K 101.13 % | -159.246 K -10 925.70 % | 1.471 K -99.96 % | 3.479 M 16.77 % | 2.979 M 0.11 % | 2.976 M 0.24 % | 2.969 M 6.42 % | 2.790 M -0.16 % | 2.794 M 0.20 % | 2.789 M 0.22 % | 2.783 M -8.52 % | 3.042 M -10.32 % | 3.392 M 5.44 % | 3.217 M 0.51 % | 3.201 M -37.52 % | 5.123 M 50.37 % | 3.407 M -17.27 % | 4.118 M 11.34 % | 3.699 M 106.12 % | -60.458 M -1 401.96 % | 4.644 M | 0.000 | 0.000 |
| Operating income | -15.603 M -202.83 % | 15.174 M 103.56 % | -425.757 M -498.33 % | -71.157 M -4.01 % | -68.415 M -674.01 % | -8.839 M 99.32 % | -1.294 B -3 785.34 % | -33.293 M 41.57 % | -56.976 M -1.81 % | -55.962 M 94.31 % | -983.766 M -1 953.06 % | -47.917 M 63.76 % | -132.210 M -460.69 % | -23.580 M 94.41 % | -422.132 M -149.84 % | -168.958 M -25.95 % | -134.151 M -1 793.61 % | 7.921 M 100.30 % | -2.623 B -735.61 % | -313.925 M 2.27 % | -321.211 M -85.30 % | -173.345 M -681.09 % | 29.831 M 154.95 % | -54.289 M -157.21 % | 94.898 M 821.07 % | 10.303 M 101.52 % | -677.279 M -3 301.36 % | 21.156 M 121.69 % | -97.560 M -190.15 % | 108.222 M -7.81 % | 117.391 M 260.65 % | 32.550 M -78.33 % | 150.210 M -47.07 % | 283.788 M -6.48 % | 303.466 M 120.61 % | 137.558 M 83.00 % | 75.169 M -66.78 % | 226.283 M 92.70 % | 117.430 M 87.15 % | 62.748 M 4 929.50 % | -1.299 M 81.68 % | -7.093 M 74.52 % | -27.842 M -419.22 % | -5.362 M 36.04 % | -8.383 M -76.04 % | -4.762 M 75.86 % | -19.732 M -170.14 % | -7.304 M -54.84 % | -4.717 M 9.67 % | -5.222 M 40.75 % | -8.814 M -78.33 % | -4.943 M -75.56 % | -2.815 M 24.57 % | -3.732 M 84.19 % | -23.605 M -303.27 % | 11.613 M 310.35 % | -5.521 M 7.12 % | -5.944 M 85.18 % | -40.107 M -1 786.63 % | -2.126 M 19.49 % | -2.641 M 43.61 % | -4.683 M 86.08 % | -33.649 M -1 538.60 % | -2.054 M -147.32 % | 4.340 M 182.19 % | -5.280 M -102.85 % | -2.603 M -1 625.47 % | -150.848 K -114.86 % | 1.015 M 96.97 % | 515.401 K -81.05 % | 2.720 M -1.01 % | 2.747 M 320.46 % | -1.246 M -105.30 % | 23.519 M -11.95 % | 26.712 M 400.57 % | 5.336 M 495.83 % | -1.348 M 73.66 % | -5.118 M 86.52 % | -37.960 M -686.91 % | -4.824 M 14.53 % | -5.644 M -8.14 % | -5.219 M 90.89 % | -57.267 M -763.70 % | -6.630 M -10.03 % | -6.026 M -1.95 % | -5.911 M 89.57 % | -56.670 M -925.17 % | -5.528 M -26.76 % | -4.361 M 51.88 % | -9.063 M 88.10 % | -76.130 M -710.11 % | -9.397 M 1.92 % | -9.581 M -27.78 % | -7.498 M |
| Operating income ratio | -0.33 -386.36 % | 0.12 102.46 % | -4.70 -506.74 % | -0.78 11.23 % | -0.87 -1 187.54 % | -0.07 99.16 % | -8.10 -4 086.17 % | -0.19 60.65 % | -0.49 -42.13 % | -0.35 91.96 % | -4.30 -1 624.44 % | -0.25 70.95 % | -0.86 -720.02 % | -0.10 94.51 % | -1.91 -24.91 % | -1.53 -28.94 % | -1.19 -5 058.75 % | 0.02 100.22 % | -10.66 -195.40 % | -3.61 9.09 % | -3.97 -161.44 % | -1.52 -4 007.19 % | 0.04 125.47 % | -0.15 -199.39 % | 0.15 619.73 % | 0.02 101.91 % | -1.12 -3 492.04 % | 0.03 109.49 % | -0.35 -277.31 % | 0.20 0.82 % | 0.19 134.94 % | 0.08 -76.24 % | 0.35 3.20 % | 0.34 6.67 % | 0.32 -0.03 % | 0.32 39.35 % | 0.23 -47.88 % | 0.43 128.70 % | 0.19 -55.34 % | 0.43 113.37 % | -3.18 81.33 % | -17.03 -458.67 % | -3.05 72.68 % | -11.16 7.98 % | -12.13 20.75 % | -15.30 -825.92 % | -1.65 71.42 % | -5.78 -4 730.66 % | -0.12 98.02 % | -6.03 -2 431.41 % | -0.24 17.33 % | -0.29 -401.01 % | -0.06 73.28 % | -0.22 96.59 % | -6.31 -100.27 % | 2 322.57 5 568.99 % | -42.47 | 0.00 -100.00 % | 6.25 771.43 % | -0.93 22.61 % | -1.20 44.43 % | -2.16 21.95 % | -2.77 -307.30 % | -0.68 -297.04 % | 0.35 299.08 % | -0.17 -62.87 % | -0.11 -1 127.70 % | -0.01 -121.85 % | 0.04 54.31 % | 0.03 -37.25 % | 0.04 20.35 % | 0.03 202.38 % | -0.03 -103.00 % | 1.11 90.58 % | 0.58 308.68 % | 0.14 410.58 % | -0.05 90.16 % | -0.47 85.55 % | -3.23 -195.99 % | -1.09 73.32 % | -4.09 2.57 % | -4.20 97.56 % | -172.45 -519.77 % | -27.82 -596.92 % | -3.99 -260.76 % | -1.11 78.69 % | -5.19 -323.34 % | -1.23 83.17 % | -7.29 87.32 % | -57.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.092 M 14 188.75 % | 28.638 K 100.03 % | -86.040 M 36.48 % | -135.464 M -209.29 % | -43.799 M 39.57 % | -72.475 M 73.85 % | -277.184 M -4 997.24 % | 5.660 M 659.57 % | 745.155 K 321.29 % | 176.875 K -90.75 % | 1.912 M 103.77 % | -50.735 M -2 958.17 % | -1.659 M 97.30 % | -61.545 M -18 588.76 % | 332.878 K -90.99 % | 3.696 M -60.51 % | 9.360 M 209.93 % | 3.020 M 103.59 % | -84.132 M -7 007.39 % | 1.218 M 247.39 % | 350.612 K 233.82 % | -262.000 K 95.57 % | -5.913 M -264.07 % | 3.604 M 402.86 % | 716.695 K 1 039.73 % | -76.266 K -100.72 % | 10.557 M 1 113.70 % | 869.820 K 588.66 % | -178.000 K -379.44 % | -37.127 K 81.53 % | -201.000 K -142.28 % | 475.356 K 112.23 % | -3.886 M -263.41 % | 2.378 M -52.67 % | 5.024 M -51.36 % | 10.329 M 877.20 % | 1.057 M -71.85 % | 3.755 M -87.74 % | 30.624 M 1 490.74 % | -2.202 M -39.50 % | -1.578 M -14.51 % | -1.378 M 0.00 % | -1.378 M -0.09 % | -1.377 M -122.60 % | 6.094 M 561.44 % | -1.321 M 74.23 % | -5.124 M -263.64 % | -1.409 M -2.19 % | -1.379 M -109.21 % | 14.973 M 157.57 % | 5.813 M -20.16 % | 7.281 M -68.21 % | 22.901 M 1 768.11 % | -1.373 M -102.79 % | 49.164 M 1 241.08 % | -4.309 M -401.45 % | 1.429 M | 0.000 100.00 % | -476.185 K | 0.000 | 0.000 -100.00 % | 112.751 K 164.35 % | -175.225 K 86.30 % | -1.279 M -1 006.63 % | 141.077 K 553.19 % | 21.598 K -99.74 % | 8.313 M 352.04 % | 1.839 M 11 718.45 % | -15.829 K -2 746.99 % | 598.000 100.03 % | -2.155 M -1 408 372.55 % | 153.000 100.09 % | -164.233 K -1 377.85 % | -11.113 K 99.17 % | -1.333 M -888 766.67 % | 150.000 -99.85 % | 97.052 K 970 420.00 % | 10.000 100.00 % | -6.037 M -694 008.05 % | 870.000 74.00 % | 500.000 | 0.000 100.00 % | -16.148 M -35 083.02 % | -45.896 K | 0.000 -100.00 % | 108.996 K -99.86 % | 80.362 M 219 578.36 % | -36.615 K -103.82 % | 959.598 K | 0.000 100.00 % | -67.491 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -734.015 M 5.13 % | -773.719 M 1.60 % | -786.339 M -343.40 % | 323.058 M -44.82 % | 585.463 M -0.63 % | 589.149 M -6.91 % | 632.851 M -33.77 % | 955.581 M -10.87 % | 1.072 B -4.03 % | 1.117 B -15.33 % | 1.319 B -27.38 % | 1.817 B 109.94 % | 865.480 M -53.20 % | 1.849 B -6.53 % | 1.978 B -33.25 % | 2.964 B 5.61 % | 2.806 B 2.86 % | 2.728 B 75.21 % | 1.557 B 5.17 % | 1.481 B -2.12 % | 1.513 B 14.68 % | 1.319 B -2.71 % | 1.356 B -10.89 % | 1.521 B 6.96 % | 1.422 B 18.77 % | 1.198 B 22.62 % | 976.672 M 16.76 % | 836.483 M 150.98 % | 333.282 M 159.73 % | 128.317 M -35.86 % | 200.049 M 235.48 % | -147.659 M 89.75 % | -1.440 B -384.88 % | 505.458 M -21.92 % | 647.328 M 109.90 % | 308.399 M 567.01 % | -66.037 M 23.54 % | -86.372 M 90.38 % | -897.586 M 10.17 % | -999.222 M -1 486.90 % | -62.967 M 1.03 % | -63.622 M -227.32 % | 49.971 M -1.52 % | 50.743 M -1.84 % | 51.696 M -14.14 % | 60.209 M -1.11 % | 60.887 M 4.29 % | 58.383 M 60.51 % | 36.374 M 4.78 % | 34.716 M 13.15 % | 30.681 M 1 690.02 % | 1.714 M 111.01 % | -15.574 M 8.65 % | -17.048 M 14.23 % | -19.876 M -192.75 % | 21.430 M 30.90 % | 16.371 M 31.05 % | 12.492 M 28.58 % | 9.715 M 335.57 % | -4.124 M -6 480.82 % | -62.667 K -220.63 % | -19.545 K -13.89 % | -17.161 K 46.21 % | -31.903 K -76.38 % | -18.088 K -58.29 % | -11.427 K 79.63 % | -56.090 K 79.30 % | -271.000 K 95.89 % | -6.587 M -30.80 % | -5.036 M -35.70 % | -3.711 M -21 300.15 % | -17.341 K 63.83 % | -47.948 K -2.18 % | -46.924 K -100.30 % | 15.794 M -67.12 % | 48.028 M -79.77 % | 237.358 M 0.00 % | 237.351 M -0.01 % | 237.367 M 0.00 % | 237.358 M 0.00 % | 237.358 M 0.00 % | 237.366 M 0.00 % | 237.362 M 0.02 % | 237.321 M -0.02 % | 237.365 M 0.00 % | 237.364 M 0.01 % | 237.332 M -9.79 % | 263.088 M -0.01 % | 263.108 M 8.35 % | 242.831 M -0.12 % | 243.124 M -0.02 % | 243.173 M 0.04 % | 243.077 M -0.04 % | 243.165 M -0.04 % | 243.263 M -10.11 % | 270.623 M -3.86 % | 281.479 M -10.31 % | 313.829 M 12.62 % | 278.654 M -0.92 % | 281.253 M 3.87 % | 270.780 M 3.96 % | 260.459 M 5.61 % | 246.616 M | 0.000 -100.00 % | 186.944 M | 0.000 |
| Total investments | 13.488 M 8.01 % | 12.488 M 4.17 % | 11.988 M -96.12 % | 308.820 M -0.65 % | 310.842 M -0.43 % | 312.175 M -9.10 % | 343.442 M -43.59 % | 608.780 M -0.01 % | 608.844 M -1.38 % | 617.379 M -0.41 % | 619.920 M -6.22 % | 661.060 M -0.85 % | 666.735 M 0.74 % | 661.847 M -0.61 % | 665.893 M -19.53 % | 827.551 M 0.11 % | 826.612 M -7.05 % | 889.279 M -1.69 % | 904.574 M 15.59 % | 782.543 M 0.00 % | 782.543 M 0.72 % | 776.986 M -0.02 % | 777.137 M -62.95 % | 2.098 B 57.42 % | 1.332 B 9.58 % | 1.216 B -4.24 % | 1.270 B 9.39 % | 1.161 B 1.96 % | 1.138 B 2.97 % | 1.106 B 37.14 % | 806.232 M 18.22 % | 681.978 M 1.40 % | 672.537 M -0.16 % | 673.602 M 15.31 % | 584.156 M 59.80 % | 365.563 M 86.65 % | 195.860 M 10.12 % | 177.864 M -50.15 % | 356.833 M 15.50 % | 308.954 M | 0.000 | 0.000 | 0.000 100.00 % | -4.985 M | 0.000 100.00 % | -3.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.589 M -1.84 % | 158.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.928 M 0.00 % | 11.928 M 0.00 % | 11.928 M 0.00 % | 11.928 M -72.85 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M 0.00 % | 43.928 M -15.13 % | 51.757 M 0.00 % | 51.757 M 0.00 % | 51.757 M 0.00 % | 51.757 M -33.29 % | 77.590 M -0.70 % | 78.140 M -0.70 % | 78.690 M -0.70 % | 79.241 M 5.65 % | 75.000 M 50.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 483.121 K -3.38 % | 500.000 K 0.00 % | 500.000 K 1 013.02 % | 44.923 K 0.00 % | 44.923 K | 0.000 | 0.000 | 0.000 |
| Total debt | 180.832 M -10.98 % | 203.143 M 0.57 % | 201.993 M -54.62 % | 445.150 M -37.45 % | 711.683 M -2.47 % | 729.695 M -73.60 % | 2.763 B 162.12 % | 1.054 B -9.62 % | 1.167 B -3.53 % | 1.209 B -17.17 % | 1.460 B -27.81 % | 2.022 B -47.73 % | 3.870 B 92.36 % | 2.012 B -3.01 % | 2.074 B -34.63 % | 3.173 B 1.20 % | 3.136 B -3.27 % | 3.242 B 55.85 % | 2.080 B 3.22 % | 2.015 B -5.48 % | 2.132 B 1.51 % | 2.100 B -6.24 % | 2.240 B -3.01 % | 2.309 B 0.21 % | 2.304 B -0.22 % | 2.309 B 13.69 % | 2.031 B 0.82 % | 2.015 B 4.13 % | 1.935 B 2.62 % | 1.886 B 1.87 % | 1.851 B 33.60 % | 1.385 B -7.45 % | 1.497 B -11.24 % | 1.686 B 6.12 % | 1.589 B 136.75 % | 671.272 M 30.34 % | 515.000 M 113.69 % | 241.000 M 10.05 % | 219.000 M 132.98 % | 94.000 M 62.07 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M -7.94 % | 63.000 M 0.00 % | 63.000 M -7.35 % | 68.000 M 74.36 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 34.48 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 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 -100.00 % | 16.000 M -67.18 % | 48.747 M -79.52 % | 238.077 M 47.07 % | 161.877 M 0.00 % | 161.877 M -32.01 % | 238.077 M 0.00 % | 238.077 M 0.00 % | 238.077 M 0.00 % | 238.077 M 38.52 % | 171.877 M 0.00 % | 171.877 M 0.00 % | 171.877 M 0.00 % | 171.877 M -34.86 % | 263.867 M 0.00 % | 263.867 M 8.20 % | 243.871 M 0.00 % | 243.871 M 8.93 % | 223.871 M -8.20 % | 243.871 M 0.00 % | 243.871 M 8.93 % | 223.871 M -21.78 % | 286.199 M 74.58 % | 163.939 M -48.70 % | 319.579 M 41.41 % | 225.995 M 7.87 % | 209.504 M -25.44 % | 281.004 M 0.97 % | 278.296 M -6.04 % | 296.196 M | 0.000 -100.00 % | 252.287 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 4.643 B 2 767.38 % | 161.939 M 151.22 % | -316.149 M -295.95 % | 161.339 M 279.96 % | -89.652 M -123.20 % | 386.423 M -92.06 % | 4.866 B 1 161.58 % | 385.678 M -92.12 % | 4.895 B 1 079.70 % | 414.926 M -91.52 % | 4.895 B 1 079.70 % | 414.926 M -91.48 % | 4.869 B 1 169.65 % | 383.514 M -92.11 % | 4.862 B 5 270.29 % | -94.030 M -1 077.58 % | -7.985 M 0.00 % | -7.985 M 0.00 % | -7.985 M -101.71 % | 467.702 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.836 B -0.12 % | -8.826 B 0.17 % | -8.841 B -11.49 % | -7.930 B -2.67 % | -7.723 B -1.46 % | -7.612 B -1.05 % | -7.534 B -25.13 % | -6.021 B -0.43 % | -5.995 B -0.93 % | -5.940 B -0.93 % | -5.886 B -19.63 % | -4.920 B -2.02 % | -4.822 B -2.82 % | -4.690 B -1.73 % | -4.611 B -13.40 % | -4.066 B -4.19 % | -3.902 B -3.22 % | -3.781 B -0.13 % | -3.776 B -217.26 % | -1.190 B -35.30 % | -879.662 M -53.99 % | -571.229 M -42.16 % | -401.815 M -8.28 % | -371.094 M 3.88 % | -386.085 M 6.42 % | -412.578 M -6.43 % | -387.649 M -231.01 % | 295.899 M -27.76 % | 409.622 M -16.52 % | 490.679 M 21.93 % | 402.418 M 7.26 % | 375.181 M 7.96 % | 347.515 M 55.21 % | 223.907 M 7 972.96 % | -2.844 M 98.68 % | -215.346 M 36.50 % | -339.117 M 15.29 % | -400.323 M 31.04 % | -580.506 M 16.23 % | -692.999 M 5.03 % | -729.671 M -0.40 % | -726.793 M -1.18 % | -718.322 M -5.00 % | -684.116 M -1.00 % | -677.352 M -0.11 % | -676.599 M -0.91 % | -670.516 M -3.53 % | -647.684 M -1.36 % | -638.970 M -0.87 % | -633.453 M 1.52 % | -643.204 M -0.72 % | -638.602 M 0.02 % | -638.724 M 2.35 % | -654.086 M -0.82 % | -648.750 M 2.55 % | -665.714 M 1.09 % | -673.018 M -0.61 % | -668.927 M -0.90 % | -662.983 M -21.99 % | -543.481 M -0.39 % | -541.355 M -0.49 % | -538.714 M -0.86 % | -534.144 M -6.76 % | -500.320 M -0.67 % | -496.987 M 0.89 % | -501.468 M -1.06 % | -496.210 M 1.14 % | -501.921 M 0.34 % | -503.609 M 0.20 % | -504.608 M 0.10 % | -505.124 M -4.31 % | -484.232 M 0.56 % | -486.980 M -1.90 % | -477.909 M 9.92 % | -530.534 M 4.57 % | -555.913 M 0.95 % | -561.249 M -0.22 % | -559.998 M -0.92 % | -554.879 M -8.61 % | -510.882 M -0.95 % | -506.059 M -1.13 % | -500.416 M -1.05 % | -495.197 M -20.97 % | -409.359 M -1.66 % | -402.682 M -1.52 % | -396.656 M 1.64 % | -403.279 M 2.72 % | -414.546 M -1.36 % | -408.982 M -0.84 % | -405.580 M -2.29 % | -396.517 M -50.40 % | -263.643 M -3.70 % | -254.246 M -2.97 % | -246.924 M -9.06 % | -226.420 M -34.87 % | -167.879 M 5.00 % | -176.716 M 1.09 % | -178.664 M 2.66 % | -183.542 M -15.62 % | -158.747 M 22.29 % | -204.279 M -223.34 % | -63.178 M -262.55 % | -17.426 M -1 116.69 % | 1.714 M -86.54 % | 12.734 M 182.23 % | 4.512 M |
| Common stock | 4.060 B 0.00 % | 4.060 B 0.00 % | 4.060 B 118.88 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B -0.02 % | 1.855 B 0.02 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 12.47 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 100.00 % | 824.565 M 0.00 % | 824.565 M 0.00 % | 824.565 M 267.69 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 0.00 % | 224.256 M 60.00 % | 140.160 M 0.00 % | 140.160 M 0.00 % | 140.160 M 0.00 % | 140.160 M 0.00 % | 140.160 M 0.00 % | 140.160 M 0.00 % | 140.160 M 0.00 % | 140.160 M 20.00 % | 116.800 M 0.00 % | 116.800 M |
| Total equity | 1.116 B -0.81 % | 1.125 B 1.39 % | 1.110 B 171.80 % | -1.546 B -15.37 % | -1.340 B -8.99 % | -1.229 B -7.08 % | -1.148 B -275.93 % | 652.593 M -3.84 % | 678.638 M -7.55 % | 734.071 M -7.06 % | 789.870 M -56.26 % | 1.806 B -5.14 % | 1.903 B -6.58 % | 2.038 B -3.86 % | 2.119 B -19.16 % | 2.622 B -5.74 % | 2.782 B -4.18 % | 2.903 B 3.10 % | 2.816 B -49.84 % | 5.613 B -5.33 % | 5.929 B -5.02 % | 6.242 B -2.73 % | 6.418 B -0.21 % | 6.431 B -0.02 % | 6.432 B 0.53 % | 6.398 B -0.40 % | 6.424 B -9.63 % | 7.108 B -1.65 % | 7.228 B -1.10 % | 7.308 B 1.21 % | 7.221 B -0.13 % | 7.230 B 0.55 % | 7.191 B 50.71 % | 4.771 B 4.97 % | 4.546 B 3.57 % | 4.389 B 4.22 % | 4.211 B 2.02 % | 4.127 B 4.56 % | 3.947 B 2.93 % | 3.835 B 7 873.60 % | -49.335 M -6.19 % | -46.457 M -22.30 % | -37.986 M -904.92 % | -3.780 M -195.63 % | 3.953 M -16.03 % | 4.708 M -56.37 % | 10.790 M -67.93 % | 33.648 M -20.57 % | 42.361 M -9.65 % | 46.883 M 26.26 % | 37.132 M -11.03 % | 41.734 M 0.29 % | 41.613 M 58.53 % | 26.250 M -16.89 % | 31.586 M 116.02 % | 14.622 M 99.81 % | 7.318 M -35.86 % | 11.409 M -34.25 % | 17.353 M -87.32 % | 136.855 M -1.53 % | 138.981 M -1.86 % | 141.622 M -3.13 % | 146.192 M -18.79 % | 180.016 M -1.82 % | 183.349 M 2.51 % | 178.868 M -2.86 % | 184.126 M 3.20 % | 178.416 M 0.96 % | 176.727 M 0.57 % | 175.728 M 0.29 % | 175.212 M -10.65 % | 196.104 M 1.42 % | 193.356 M -4.48 % | 202.427 M 35.13 % | 149.802 M 2 058.45 % | -7.649 M 74.24 % | -29.696 M 11.28 % | -33.473 M -10.45 % | -30.306 M -355.85 % | 11.845 M -20.07 % | 14.819 M -16.59 % | 17.766 M -14.04 % | 20.667 M -80.18 % | 104.277 M -4.23 % | 108.886 M -2.75 % | 111.969 M -2.22 % | 114.514 M 49.00 % | 76.857 M -6.75 % | 82.422 M 22.24 % | 67.426 M -11.85 % | 76.489 M -61.60 % | 199.170 M 0.40 % | 198.374 M 1.16 % | 196.101 M 1.71 % | 192.806 M -21.47 % | 245.516 M 3.04 % | 238.277 M 12.35 % | 212.091 M 2.35 % | 207.213 M -11.90 % | 235.191 M -10.07 % | 261.536 M -20.93 % | 330.760 M -12.15 % | 376.512 M -4.84 % | 395.652 M 0.17 % | 394.992 M 2.51 % | 385.310 M |
| Other non current liabilities | 16.140 M -3.77 % | 16.772 M -61.52 % | 43.584 M -91.16 % | 493.256 M 24.29 % | 396.856 M 9.41 % | 362.712 M 24.76 % | 290.722 M 3 053.85 % | 9.218 M 0.00 % | 9.218 M 0.00 % | 9.218 M 0.00 % | 9.218 M | 0.000 -100.00 % | 1.496 M | 0.000 -100.00 % | 100.409 M | 0.000 -100.00 % | 114.116 M 15.87 % | 98.490 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M -79.62 % | 19.439 M 289.09 % | 4.996 M -57.43 % | 11.736 M | 0.000 | 0.000 -100.00 % | 5.590 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 598.32 % | 7.160 M 618.56 % | 996.432 K -99.08 % | 108.417 M 0.71 % | 107.658 M -0.90 % | 108.637 M 1.28 % | 107.259 M 1.30 % | 105.880 M 1.32 % | 104.502 M 1.34 % | 103.123 M 1.35 % | 101.745 M 3.86 % | 97.962 M 1.43 % | 96.581 M 1.45 % | 95.202 M 1.47 % | 93.823 M -7.41 % | 101.328 M -6.54 % | 108.419 M -12.69 % | 124.172 M 39.77 % | 88.839 M 1.70 % | 87.357 M 5.31 % | 82.949 M 0.00 % | 82.949 M 0.00 % | 82.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.999 M 0.17 % | 8.984 M -28.32 % | 12.533 M 1.61 % | 12.335 M 1.62 % | 12.138 M 55.26 % | 7.818 M -94.21 % | 135.139 M | 0.000 -100.00 % | 128.844 M |
| Long term debt | 180.832 M -10.98 % | 203.143 M 0.57 % | 201.993 M -54.62 % | 445.150 M -9.52 % | 491.964 M -14.31 % | 574.120 M -1.47 % | 582.696 M -34.42 % | 888.522 M -4.83 % | 933.610 M -4.74 % | 980.089 M 4.16 % | 940.924 M -29.56 % | 1.336 B 6.72 % | 1.252 B -4.10 % | 1.305 B 7.83 % | 1.210 B -34.90 % | 1.859 B 9.15 % | 1.703 B -0.69 % | 1.715 B -0.19 % | 1.718 B 0.24 % | 1.714 B 0.05 % | 1.713 B -7.21 % | 1.847 B 0.04 % | 1.846 B -12.39 % | 2.107 B 0.19 % | 2.103 B 4.94 % | 2.004 B 13.12 % | 1.772 B 0.17 % | 1.769 B 4.73 % | 1.689 B 6.51 % | 1.586 B 0.04 % | 1.585 B 35.88 % | 1.166 B -0.04 % | 1.167 B 0.04 % | 1.166 B 9.09 % | 1.069 B 280.14 % | 281.272 M 19.18 % | 236.000 M -2.07 % | 241.000 M 49.69 % | 161.000 M 347.22 % | 36.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M -50.00 % | 58.000 M 100.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 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 -100.00 % | 16.000 M -56.06 % | 36.417 M -7.84 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M -20.20 % | 49.517 M 0.00 % | 49.517 M 0.00 % | 49.517 M 0.00 % | 49.517 M 25.31 % | 39.517 M 0.00 % | 39.517 M -5.91 % | 42.000 M 0.00 % | 42.000 M -57.23 % | 98.200 M 0.00 % | 98.200 M 0.00 % | 98.200 M 0.00 % | 98.200 M 122.64 % | 44.107 M 0.00 % | 44.107 M -34.81 % | 67.654 M -19.42 % | 83.964 M 0.00 % | 83.964 M -18.63 % | 103.182 M -34.82 % | 158.306 M 0.64 % | 157.306 M | 0.000 -100.00 % | 135.087 M | 0.000 |
| Total non current liabilities | 202.073 M -10.40 % | 225.522 M -10.27 % | 251.334 M -74.72 % | 994.157 M 4.68 % | 949.682 M -4.74 % | 996.947 M 6.43 % | 936.694 M 0.91 % | 928.290 M -4.86 % | 975.753 M -4.70 % | 1.024 B 2.02 % | 1.004 B -25.53 % | 1.348 B 6.43 % | 1.266 B -3.79 % | 1.316 B -0.50 % | 1.323 B -29.41 % | 1.874 B 3.11 % | 1.817 B -0.70 % | 1.830 B 5.44 % | 1.736 B -5.39 % | 1.835 B 5.62 % | 1.737 B -7.16 % | 1.871 B 0.00 % | 1.871 B -12.43 % | 2.136 B 0.31 % | 2.130 B 4.62 % | 2.036 B 13.14 % | 1.799 B 0.42 % | 1.792 B 4.61 % | 1.713 B 6.86 % | 1.603 B 0.04 % | 1.602 B 34.82 % | 1.188 B -0.04 % | 1.189 B 0.04 % | 1.188 B 8.91 % | 1.091 B 287.97 % | 281.272 M -3.88 % | 292.621 M 17.92 % | 248.160 M 46.89 % | 168.946 M 10.00 % | 153.590 M 42.66 % | 107.658 M -0.90 % | 108.637 M 1.28 % | 107.259 M -20.48 % | 134.880 M 1.03 % | 133.502 M 1.04 % | 132.123 M 1.05 % | 130.745 M -16.17 % | 155.962 M 24.19 % | 125.581 M 1.11 % | 124.202 M 1.12 % | 122.823 M 21.21 % | 101.328 M -6.54 % | 108.419 M -12.69 % | 124.172 M 39.77 % | 88.839 M 1.70 % | 87.357 M 5.31 % | 82.949 M 0.00 % | 82.949 M 0.00 % | 82.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M -56.06 % | 36.417 M -7.84 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M 0.00 % | 39.517 M -20.20 % | 49.517 M 0.00 % | 49.517 M 0.00 % | 49.517 M 0.00 % | 49.517 M 25.31 % | 39.517 M 0.00 % | 39.517 M -5.91 % | 42.000 M 0.00 % | 42.000 M -57.23 % | 98.200 M 0.00 % | 98.200 M 0.00 % | 98.200 M 0.00 % | 98.200 M 122.64 % | 44.107 M 0.00 % | 44.107 M -42.46 % | 76.652 M -17.53 % | 92.948 M -3.68 % | 96.497 M -16.46 % | 115.516 M -32.23 % | 170.444 M 3.22 % | 165.124 M 22.19 % | 135.139 M 0.04 % | 135.087 M 4.85 % | 128.844 M |
| Other current liabilities | 253.206 M 14.43 % | 221.278 M -33.57 % | 333.108 M -88.60 % | 2.921 B 382.42 % | 605.526 M 4.76 % | 578.026 M 2 700.32 % | -22.229 M -100.70 % | 3.189 B 1 059.41 % | 275.086 M -65.63 % | 800.344 M -27.40 % | 1.102 B -60.08 % | 2.762 B -21.96 % | 3.539 B 3.52 % | 3.418 B 9.81 % | 3.113 B 97.37 % | 1.577 B 98.80 % | 793.385 M -49.66 % | 1.576 B -4.90 % | 1.657 B -4.69 % | 1.739 B -32.56 % | 2.578 B 74.37 % | 1.479 B 2 858.89 % | -53.593 M -102.13 % | 2.511 B 98.14 % | 1.268 B 60.46 % | 789.925 M -31.73 % | 1.157 B 0.58 % | 1.150 B -4.04 % | 1.199 B 12.29 % | 1.068 B -21.02 % | 1.352 B -1.97 % | 1.379 B 48.80 % | 926.638 M 3.38 % | 896.309 M -2.60 % | 920.204 M 23.50 % | 745.120 M -27.73 % | 1.031 B 101.22 % | 512.381 M -63.21 % | 1.393 B 6.19 % | 1.312 B 693.65 % | 165.277 M 16.03 % | 142.447 M 140.47 % | 59.237 M 58.84 % | 37.293 M 337.49 % | 8.524 M -78.89 % | 40.389 M -5.12 % | 42.569 M 350.39 % | 9.452 M -44.71 % | 17.096 M 141.57 % | 7.077 M -70.50 % | 23.992 M -18.85 % | 29.566 M 23.14 % | 24.011 M 19.00 % | 20.177 M -3.36 % | 20.879 M 410.36 % | 4.091 M -80.85 % | 21.359 M -1.58 % | 21.702 M -1.87 % | 22.116 M -44.64 % | 39.946 M 12.50 % | 35.506 M -35.44 % | 54.994 M -0.98 % | 55.536 M -7.42 % | 59.990 M -20.62 % | 75.574 M -8.87 % | 82.929 M -10.86 % | 93.028 M -2.33 % | 95.247 M -2.51 % | 97.702 M -1.41 % | 99.096 M -0.73 % | 99.828 M -4.16 % | 104.156 M 82.10 % | 57.198 M -45.45 % | 104.854 M -11.86 % | 118.968 M -47.30 % | 225.727 M 800.85 % | 25.057 M 0.29 % | 24.985 M 8.95 % | 22.932 M -21.50 % | 29.211 M 8.23 % | 26.989 M -2.67 % | 27.728 M 1.43 % | 27.337 M 30.57 % | 20.937 M -1.29 % | 21.210 M 3.79 % | 20.436 M -0.10 % | 20.456 M -35.63 % | 31.779 M 0.46 % | 31.633 M -1.17 % | 32.009 M 3.36 % | 30.967 M -0.20 % | 31.029 M -0.02 % | 31.036 M 0.55 % | 30.865 M 0.49 % | 30.715 M -42.03 % | 52.981 M -68.03 % | 165.714 M 578.52 % | 24.423 M -25.96 % | 32.985 M -37.07 % | 52.414 M 0.05 % | 52.388 M 334.72 % | 12.051 M 1.79 % | 11.839 M -95.09 % | 241.095 M 12 411.33 % | 1.927 M -99.10 % | 214.950 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.099 M -10.95 % | 51.765 M -0.48 % | 52.015 M 125.08 % | 23.110 M -0.12 % | 23.138 M -0.03 % | 23.144 M -1.25 % | 23.436 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 -100.00 % | 301.741 M 149.12 % | 121.121 M 4.64 % | 115.754 M 5.96 % | 109.244 M -1.44 % | 110.839 M 6.66 % | 103.915 M 1.41 % | 102.470 M 1.37 % | 101.083 M 29.23 % | 78.219 M 4.67 % | 74.731 M 4.26 % | 71.676 M 1.68 % | 70.489 M -12.36 % | 80.427 M 3.25 % | 77.898 M -34.01 % | 118.054 M 5.65 % | 111.737 M 8.83 % | 102.671 M 5.75 % | 97.087 M 4.40 % | 92.995 M 6.21 % | 87.559 M 28.26 % | 68.268 M 5.58 % | 64.659 M 28.27 % | 50.409 M 4.22 % | 48.369 M -20.87 % | 61.127 M 17.03 % | 52.230 M 279.61 % | 13.759 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 61.670 M | 0.000 | 0.000 -100.00 % | 2.102 B | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 1.971 B 760.11 % | 229.110 M -89.36 % | 2.153 B 8.40 % | 1.986 B 2 820.73 % | 68.000 M -0.23 % | 68.156 M -97.48 % | 2.709 B 91.77 % | 1.412 B -8.92 % | 1.551 B 1.59 % | 1.527 B 8.14 % | 1.412 B 369.29 % | 300.827 M -28.18 % | 418.850 M 65.28 % | 253.418 M -83.02 % | 1.493 B 631.37 % | 204.100 M 0.00 % | 204.100 M -33.15 % | 305.304 M 15.45 % | 264.451 M 7.44 % | 246.149 M -5.56 % | 260.649 M -13.12 % | 300.000 M 8.16 % | 277.376 M 26.66 % | 219.000 M -33.84 % | 331.000 M -36.35 % | 520.000 M 0.00 % | 520.000 M 33.33 % | 390.000 M 39.78 % | 279.000 M | 0.000 -100.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M 100.00 % | 29.000 M 0.00 % | 29.000 M 480.00 % | 5.000 M 0.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -65.52 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 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 -100.00 % | 12.330 M -89.92 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M 0.00 % | 122.360 M -17.41 % | 148.150 M 0.00 % | 148.150 M 17.89 % | 125.671 M 0.00 % | 125.671 M 0.00 % | 125.671 M 0.00 % | 125.671 M 0.00 % | 125.671 M 0.00 % | 125.671 M 4.87 % | 119.832 M 0.00 % | 119.832 M -24.08 % | 157.832 M 11.12 % | 142.032 M 13.14 % | 125.540 M 0.24 % | 125.240 M 4.38 % | 119.990 M -13.61 % | 138.890 M | 0.000 -100.00 % | 117.200 M | 0.000 |
| Total current liabilities | 326.448 M -11.64 % | 369.469 M -11.80 % | 418.915 M -86.73 % | 3.157 B 1.19 % | 3.120 B 2.92 % | 3.032 B -5.75 % | 3.217 B 1.58 % | 3.167 B 0.48 % | 3.152 B 0.43 % | 3.138 B -3.50 % | 3.252 B 7.92 % | 3.014 B -23.67 % | 3.948 B 3.09 % | 3.830 B 1.40 % | 3.777 B 14.04 % | 3.312 B -3.06 % | 3.416 B -7.72 % | 3.702 B -1.08 % | 3.742 B 33.60 % | 2.801 B -0.65 % | 2.820 B 8.77 % | 2.592 B -5.86 % | 2.754 B 23.86 % | 2.223 B 48.03 % | 1.502 B -0.59 % | 1.511 B 4.70 % | 1.443 B -0.48 % | 1.450 B -10.31 % | 1.616 B -6.49 % | 1.729 B 3.11 % | 1.677 B 2.62 % | 1.634 B 7.30 % | 1.523 B -19.38 % | 1.889 B 11.12 % | 1.700 B 23.18 % | 1.380 B 7.94 % | 1.278 B 44.84 % | 882.559 M -45.02 % | 1.605 B -0.63 % | 1.615 B 692.80 % | 203.752 M 0.20 % | 203.349 M 106.01 % | 98.707 M 40.66 % | 70.176 M -0.01 % | 70.186 M -19.15 % | 86.813 M -3.17 % | 89.655 M 39.66 % | 64.195 M -12.32 % | 73.216 M 0.18 % | 73.082 M -25.90 % | 98.624 M -16.31 % | 117.840 M 3.64 % | 113.701 M -6.73 % | 121.901 M 15.29 % | 105.736 M 31.34 % | 80.504 M -17.44 % | 97.506 M -2.79 % | 100.305 M -0.70 % | 101.011 M -10.92 % | 113.396 M 4.65 % | 108.361 M -26.79 % | 148.014 M -0.16 % | 148.253 M -0.24 % | 148.613 M -14.57 % | 173.962 M -8.04 % | 189.180 M 6.99 % | 176.819 M 2.53 % | 172.463 M -2.44 % | 176.774 M 2.53 % | 172.405 M -3.51 % | 178.676 M -0.12 % | 178.891 M 29.06 % | 138.612 M -26.60 % | 188.849 M -6.03 % | 200.959 M -46.12 % | 372.999 M -7.39 % | 402.748 M 1.32 % | 397.500 M 1.72 % | 390.777 M 0.98 % | 386.992 M 1.83 % | 380.055 M 0.38 % | 378.623 M 0.38 % | 377.190 M 8.50 % | 347.645 M 1.05 % | 344.034 M 0.89 % | 340.999 M -3.18 % | 352.189 M -7.04 % | 378.873 M 0.30 % | 377.722 M -3.84 % | 392.791 M 2.25 % | 384.153 M 19.28 % | 322.067 M 1.76 % | 316.483 M 1.05 % | 313.204 M 1.77 % | 307.769 M -17.57 % | 373.351 M 0.77 % | 370.508 M -3.33 % | 383.272 M 8.79 % | 352.300 M 3.25 % | 341.201 M 2.40 % | 333.202 M 45.18 % | 229.511 M -8.14 % | 249.841 M 3.63 % | 241.095 M 19.77 % | 201.299 M -6.35 % | 214.950 M |
| Total liabilities | 528.520 M -11.17 % | 594.991 M -11.23 % | 670.249 M -83.85 % | 4.151 B 2.00 % | 4.070 B 1.02 % | 4.029 B -3.01 % | 4.154 B 1.43 % | 4.095 B -0.79 % | 4.128 B -0.83 % | 4.162 B -1.66 % | 4.233 B -2.95 % | 4.361 B -16.36 % | 5.214 B 1.33 % | 5.146 B 0.91 % | 5.099 B -1.66 % | 5.185 B -0.92 % | 5.233 B -5.40 % | 5.532 B 24.94 % | 4.428 B -4.48 % | 4.636 B 1.74 % | 4.556 B 2.09 % | 4.463 B -3.49 % | 4.625 B 6.08 % | 4.360 B 20.04 % | 3.632 B 2.40 % | 3.547 B 9.38 % | 3.242 B 0.02 % | 3.242 B -2.63 % | 3.329 B -0.07 % | 3.332 B 1.61 % | 3.279 B 16.18 % | 2.822 B 4.08 % | 2.712 B -11.88 % | 3.077 B 10.26 % | 2.791 B 68.02 % | 1.661 B 5.74 % | 1.571 B 38.93 % | 1.131 B -36.27 % | 1.774 B 0.29 % | 1.769 B 468.04 % | 311.410 M -0.18 % | 311.986 M 51.47 % | 205.966 M 0.44 % | 205.056 M 0.67 % | 203.688 M -6.97 % | 218.937 M -0.66 % | 220.400 M 0.11 % | 220.157 M 10.74 % | 198.797 M 0.77 % | 197.283 M -10.91 % | 221.447 M 1.04 % | 219.168 M -1.33 % | 222.120 M -9.73 % | 246.073 M 26.47 % | 194.576 M 15.91 % | 167.861 M -6.98 % | 180.455 M -1.53 % | 183.254 M -0.38 % | 183.960 M 62.23 % | 113.396 M 4.65 % | 108.361 M -26.79 % | 148.014 M -0.16 % | 148.253 M -0.24 % | 148.613 M -14.57 % | 173.962 M -8.04 % | 189.180 M 6.99 % | 176.819 M 2.53 % | 172.463 M -2.44 % | 176.774 M 2.53 % | 172.405 M -3.51 % | 178.676 M -0.12 % | 178.891 M 29.06 % | 138.612 M -26.60 % | 188.849 M -12.96 % | 216.959 M -47.01 % | 409.416 M -7.43 % | 442.265 M 1.20 % | 437.017 M 1.56 % | 430.294 M 0.89 % | 426.509 M 1.65 % | 419.572 M 0.34 % | 418.140 M 0.34 % | 416.706 M 4.92 % | 397.162 M 0.92 % | 393.551 M 0.78 % | 390.516 M 0.32 % | 389.282 M -6.96 % | 418.389 M 0.28 % | 417.239 M -4.04 % | 434.792 M 2.03 % | 426.153 M 1.40 % | 420.267 M 1.35 % | 414.683 M 0.80 % | 411.404 M 1.34 % | 405.968 M -2.75 % | 417.458 M 0.69 % | 414.615 M -9.85 % | 459.924 M 3.30 % | 445.248 M 1.72 % | 437.698 M 0.18 % | 436.913 M 9.24 % | 399.955 M -3.62 % | 414.965 M 10.29 % | 376.233 M 11.85 % | 336.386 M -2.16 % | 343.795 M |
| Other non current assets | 50.637 M 26.48 % | 40.036 M -27.66 % | 55.345 M -27.22 % | 76.041 M -14.65 % | 89.092 M -9.04 % | 97.941 M -8.80 % | 107.395 M -49.45 % | 212.448 M -6.39 % | 226.949 M -4.86 % | 238.532 M -7.09 % | 256.721 M -31.17 % | 372.984 M -8.46 % | 407.439 M -70.57 % | 1.384 B -2.29 % | 1.417 B -24.73 % | 1.882 B -1.80 % | 1.917 B -2.02 % | 1.957 B -2.02 % | 1.997 B -0.30 % | 2.003 B -6.83 % | 2.150 B -1.59 % | 2.184 B -11.53 % | 2.469 B 1 155.88 % | 196.576 M -0.29 % | 197.144 M -83.28 % | 1.179 B 481.11 % | 202.864 M -79.83 % | 1.006 B 2.29 % | 983.054 M -3.64 % | 1.020 B 5.00 % | 971.670 M 8.79 % | 893.125 M 780.07 % | 101.483 M 176.13 % | 36.752 M -51.90 % | 76.407 M 664.07 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -59.91 % | 24.945 M 3 787.30 % | 641.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.985 M | 0.000 -100.00 % | 3.450 M | 0.000 -100.00 % | 43.792 M -1.53 % | 44.471 M -1.50 % | 45.149 M 129.02 % | -155.589 M 1.84 % | -158.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.250 M 0.11 % | 92.147 M 0.42 % | 91.765 M -2.32 % | 93.940 M -8.49 % | 102.653 M -0.62 % | 103.292 M 0.41 % | 102.873 M -22.77 % | 133.210 M -20.26 % | 167.062 M -0.69 % | 168.227 M -1.43 % | 170.670 M 0.07 % | 170.559 M -0.85 % | 172.020 M -0.60 % | 173.067 M 39.06 % | 124.455 M -0.84 % | 125.503 M -0.17 % | 125.718 M -0.88 % | 126.831 M 188.72 % | 43.928 M -7.70 % | 47.595 M -0.26 % | 47.720 M -0.26 % | 47.845 M -0.26 % | 47.970 M -0.26 % | 48.095 M -14.19 % | 56.049 M -0.22 % | 56.174 M -0.22 % | 56.299 M -0.22 % | 56.424 M -27.28 % | 77.590 M -0.70 % | 78.140 M -0.70 % | 78.690 M -0.70 % | 79.241 M -18.79 % | 97.577 M 95.15 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 2 486.63 % | -2.095 M -133.52 % | 6.250 M 13 812.70 % | 44.923 K -91.49 % | 528.044 K -3.10 % | 544.923 K 0.00 % | 544.924 K 1 112.99 % | 44.924 K 0.00 % | 44.924 K -99.95 % | 93.088 M 207 112.18 % | 44.924 K -99.98 % | 190.048 M |
| Long term investments | 0.000 -100.00 % | 12.488 M | 0.000 -100.00 % | 308.820 M -0.32 % | 309.802 M -0.43 % | 311.135 M -9.13 % | 342.402 M -43.66 % | 607.740 M -0.01 % | 607.804 M -1.38 % | 616.339 M -0.41 % | 618.880 M -4.78 % | 649.949 M -0.45 % | 652.887 M 384.97 % | -229.104 M -1.80 % | -225.059 M -127.20 % | 827.551 M 0.11 % | 826.612 M -7.05 % | 889.279 M -1.69 % | 904.574 M 393.94 % | -307.741 M 0.00 % | -307.741 M -0.14 % | -307.299 M 44.24 % | -551.148 M -118.62 % | 2.960 B 32.49 % | 2.234 B 84.24 % | 1.213 B -44.86 % | 2.199 B 91.61 % | 1.148 B 1.70 % | 1.129 B 8.99 % | 1.036 B 40.64 % | 736.294 M 24.32 % | 592.239 M -53.76 % | 1.281 B 4.53 % | 1.225 B 16.89 % | 1.048 B 32.87 % | 788.946 M 27.58 % | 618.380 M 5.84 % | 584.251 M | 0.000 -100.00 % | 308.954 M | 0.000 | 0.000 | 0.000 100.00 % | -4.985 M | 0.000 100.00 % | -3.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.589 M -1.84 % | 158.506 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 -100.00 % | 36.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 42.204 M -1.84 % | 42.996 M -2.77 % | 44.220 M -96.77 % | 1.369 B 73.50 % | 788.781 M -0.82 % | 795.265 M -0.95 % | 802.894 M -10.62 % | 898.275 M -0.82 % | 905.720 M -0.84 % | 913.355 M -0.88 % | 921.486 M -0.89 % | 929.753 M -0.86 % | 937.790 M -0.85 % | 945.877 M 122.74 % | 424.648 M 327.30 % | 99.380 M -2.46 % | 101.891 M -2.52 % | 104.529 M 4.17 % | 100.340 M -2.57 % | 102.990 M -2.40 % | 105.523 M -3.50 % | 109.349 M -1.33 % | 110.827 M -12.91 % | 127.263 M 9.87 % | 115.829 M 66.60 % | 69.527 M -1.93 % | 70.897 M -1.74 % | 72.154 M -1.72 % | 73.415 M -1.44 % | 74.484 M -1.65 % | 75.731 M -1.29 % | 76.721 M -2.25 % | 78.488 M -1.00 % | 79.284 M 0.90 % | 78.577 M 33.43 % | 58.890 M -1.33 % | 59.682 M -0.90 % | 60.224 M 3.55 % | 58.161 M -0.96 % | 58.723 M -0.49 % | 59.012 M -0.89 % | 59.540 M -0.88 % | 60.067 M -0.87 % | 60.594 M -0.86 % | 61.122 M -0.86 % | 61.649 M -0.85 % | 62.176 M -1.30 % | 62.995 M -1.02 % | 63.647 M -1.02 % | 64.300 M -1.00 % | 64.952 M -0.99 % | 65.604 M -0.98 % | 66.256 M -0.98 % | 66.909 M -0.97 % | 67.561 M 123.31 % | 30.255 M -1.05 % | 30.575 M -1.04 % | 30.896 M -1.03 % | 31.216 M -13.45 % | 36.067 M -1.04 % | 36.446 M -1.42 % | 36.972 M 256.46 % | 10.372 M -1.74 % | 10.556 M -1.72 % | 10.741 M -0.31 % | 10.774 M -3.02 % | 11.110 M -1.63 % | 11.294 M -1.61 % | 11.479 M -1.58 % | 11.663 M -1.56 % | 11.848 M -1.53 % | 12.032 M -1.51 % | 12.216 M -84.70 % | 79.842 M 3.95 % | 76.807 M -0.65 % | 77.313 M -0.65 % | 77.819 M -0.65 % | 78.325 M -0.64 % | 78.831 M -0.64 % | 79.337 M -0.63 % | 79.843 M -0.63 % | 80.349 M -0.63 % | 80.855 M -6.15 % | 86.153 M -0.80 % | 86.850 M 5.44 % | 82.373 M -0.61 % | 82.879 M -0.70 % | 83.462 M -19.27 % | 103.379 M -0.57 % | 103.976 M -0.57 % | 104.573 M -0.57 % | 105.169 M -0.56 % | 105.766 M -0.56 % | 106.362 M -0.56 % | 106.959 M -1.10 % | 108.152 M -1.09 % | 109.346 M -1.08 % | 110.539 M -1.07 % | 111.732 M 26.54 % | 88.296 M -1.06 % | 89.245 M -1.12 % | 90.253 M -0.98 % | 91.144 M | 0.000 -100.00 % | 93.043 M | 0.000 |
| GoodWill | 183.864 M 0.00 % | 183.864 M 0.00 % | 183.864 M | 0.000 -100.00 % | 586.665 M 0.00 % | 586.665 M 0.00 % | 586.665 M -60.18 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B -19.46 % | 1.829 B 0.00 % | 1.829 B 0.00 % | 1.829 B 0.00 % | 1.829 B -1.41 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B -48.43 % | 3.598 B 0.00 % | 3.598 B 0.00 % | 3.598 B 0.00 % | 3.598 B -0.78 % | 3.626 B 0.00 % | 3.626 B -0.12 % | 3.631 B 0.00 % | 3.631 B -2.63 % | 3.729 B 2.95 % | 3.622 B 2.89 % | 3.520 B 0.00 % | 3.520 B -0.05 % | 3.522 B 0.05 % | 3.520 B 0.00 % | 3.520 B 11.87 % | 3.147 B -0.43 % | 3.160 B 0.12 % | 3.156 B 5.91 % | 2.980 B 0.00 % | 2.980 B 0.08 % | 2.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 226.068 M -0.35 % | 226.860 M -0.54 % | 228.084 M -83.33 % | 1.369 B -0.50 % | 1.375 B -0.47 % | 1.382 B -0.55 % | 1.390 B -41.41 % | 2.372 B -0.31 % | 2.379 B -0.32 % | 2.387 B -0.34 % | 2.395 B -13.20 % | 2.759 B -0.29 % | 2.767 B -0.29 % | 2.775 B 23.13 % | 2.254 B 15.30 % | 1.955 B -0.13 % | 1.957 B -0.13 % | 1.960 B 0.21 % | 1.956 B -47.16 % | 3.701 B -0.07 % | 3.704 B -0.10 % | 3.708 B -0.04 % | 3.709 B -1.19 % | 3.754 B 0.31 % | 3.742 B 1.14 % | 3.700 B -0.04 % | 3.702 B -2.61 % | 3.801 B 2.86 % | 3.695 B 2.80 % | 3.595 B -0.03 % | 3.596 B -0.07 % | 3.599 B 0.00 % | 3.599 B -0.02 % | 3.599 B 11.61 % | 3.225 B 0.19 % | 3.219 B 0.09 % | 3.216 B 5.77 % | 3.040 B 0.07 % | 3.038 B 0.06 % | 3.037 B 5 045.75 % | 59.012 M -0.89 % | 59.540 M -0.88 % | 60.067 M -0.87 % | 60.594 M -0.86 % | 61.122 M -0.86 % | 61.649 M -0.85 % | 62.176 M -1.30 % | 62.995 M -1.02 % | 63.647 M -1.02 % | 64.300 M -1.00 % | 64.952 M -0.99 % | 65.604 M -0.98 % | 66.256 M -0.98 % | 66.909 M -0.97 % | 67.561 M 123.31 % | 30.255 M -1.05 % | 30.575 M -1.04 % | 30.896 M -1.03 % | 31.216 M -13.45 % | 36.067 M -1.04 % | 36.446 M -1.42 % | 36.972 M 256.46 % | 10.372 M -1.74 % | 10.556 M -1.72 % | 10.741 M -0.31 % | 10.774 M -3.02 % | 11.110 M -1.63 % | 11.294 M -1.61 % | 11.479 M -1.58 % | 11.663 M -1.56 % | 11.848 M -1.53 % | 12.032 M -1.51 % | 12.216 M -84.70 % | 79.842 M 3.95 % | 76.807 M -0.65 % | 77.313 M -0.65 % | 77.819 M -0.65 % | 78.325 M -0.64 % | 78.831 M -0.64 % | 79.337 M -0.63 % | 79.843 M -0.63 % | 80.349 M -0.63 % | 80.855 M -6.15 % | 86.153 M -0.80 % | 86.850 M 5.44 % | 82.373 M -0.61 % | 82.879 M -0.70 % | 83.462 M -19.27 % | 103.379 M -0.57 % | 103.976 M -0.57 % | 104.573 M -0.57 % | 105.169 M -0.56 % | 105.766 M -0.56 % | 106.362 M -0.56 % | 106.959 M -1.10 % | 108.152 M -1.09 % | 109.346 M -1.08 % | 110.539 M -1.07 % | 111.732 M 26.54 % | 88.296 M -1.06 % | 89.245 M -1.12 % | 90.253 M -0.98 % | 91.144 M | 0.000 -100.00 % | 93.043 M | 0.000 |
| Property plant equipment net | 218.752 M -8.24 % | 238.389 M 1.02 % | 235.988 M -48.53 % | 458.472 M -7.19 % | 493.989 M -3.76 % | 513.315 M -3.59 % | 532.445 M -34.39 % | 811.501 M 0.02 % | 811.341 M -6.03 % | 863.419 M -4.63 % | 905.335 M -9.05 % | 995.432 M -2.29 % | 1.019 B -5.37 % | 1.077 B -3.09 % | 1.111 B -3.21 % | 1.148 B -0.05 % | 1.148 B -6.08 % | 1.223 B 579.97 % | 179.804 M -39.45 % | 296.962 M -5.57 % | 314.485 M -5.18 % | 331.680 M -6.22 % | 353.690 M -7.01 % | 380.372 M -2.88 % | 391.670 M -1.58 % | 397.941 M -3.32 % | 411.587 M -3.62 % | 427.025 M -0.47 % | 429.026 M -1.59 % | 435.939 M 2.03 % | 427.250 M 10.34 % | 387.202 M 5.90 % | 365.624 M 6.98 % | 341.766 M 17.32 % | 291.302 M 2.11 % | 285.282 M 17.25 % | 243.304 M -0.31 % | 244.055 M 25.83 % | 193.953 M -15.62 % | 229.846 M 222.21 % | 71.335 M -1.84 % | 72.672 M -1.83 % | 74.030 M -1.81 % | 75.392 M -1.78 % | 76.755 M -1.75 % | 78.121 M -1.68 % | 79.454 M 94.48 % | 40.855 M -3.12 % | 42.171 M -3.00 % | 43.475 M -52.03 % | 90.637 M -2.44 % | 92.901 M -2.13 % | 94.919 M -2.07 % | 96.930 M -2.04 % | 98.947 M 96.67 % | 50.312 M -2.71 % | 51.716 M -5.71 % | 54.845 M -2.45 % | 56.222 M -23.48 % | 73.469 M -3.04 % | 75.771 M -2.85 % | 77.993 M -1.39 % | 79.096 M -2.75 % | 81.332 M -2.68 % | 83.571 M -1.37 % | 84.734 M -3.77 % | 88.051 M -2.16 % | 89.994 M -2.21 % | 92.026 M -36.13 % | 144.073 M -0.94 % | 145.438 M 12.17 % | 129.662 M -0.80 % | 130.702 M -12.71 % | 149.725 M -1.26 % | 151.631 M 3.64 % | 146.311 M -1.38 % | 148.362 M -1.51 % | 150.633 M -0.05 % | 150.713 M -3.29 % | 155.845 M 0.05 % | 155.774 M -1.39 % | 157.963 M -0.98 % | 159.526 M -8.41 % | 174.181 M -0.92 % | 175.801 M -1.84 % | 179.098 M 1.52 % | 176.417 M 9.78 % | 160.707 M -29.86 % | 229.114 M -1.31 % | 232.144 M -1.26 % | 235.103 M -20.73 % | 296.578 M -1.23 % | 300.265 M -1.21 % | 303.956 M -1.20 % | 307.647 M -3.47 % | 318.705 M -1.49 % | 323.521 M 0.64 % | 321.464 M 1.71 % | 316.065 M -3.22 % | 326.593 M 1.59 % | 321.479 M -7.57 % | 347.809 M 1.13 % | 343.921 M 18.53 % | 290.167 M 5.49 % | 275.061 M 86.71 % | 147.317 M |
| Total non current assets | 498.918 M -3.99 % | 519.649 M -0.33 % | 521.346 M -76.69 % | 2.237 B -2.49 % | 2.294 B -1.58 % | 2.331 B -2.85 % | 2.399 B -40.07 % | 4.003 B -0.54 % | 4.025 B -1.94 % | 4.105 B -1.69 % | 4.176 B -12.65 % | 4.780 B -1.42 % | 4.849 B -3.21 % | 5.010 B 9.88 % | 4.559 B 0.62 % | 4.531 B -0.71 % | 4.564 B -3.77 % | 4.743 B 26.94 % | 3.736 B -34.43 % | 5.698 B -2.85 % | 5.865 B -0.95 % | 5.921 B -1.07 % | 5.985 B -17.96 % | 7.296 B 11.02 % | 6.572 B 1.16 % | 6.496 B -0.39 % | 6.522 B 2.12 % | 6.386 B 2.35 % | 6.239 B 2.46 % | 6.090 B 6.19 % | 5.735 B 4.69 % | 5.478 B 2.32 % | 5.354 B 2.76 % | 5.210 B 12.09 % | 4.648 B 7.95 % | 4.306 B 5.27 % | 4.090 B 5.40 % | 3.881 B 7.32 % | 3.616 B 1.12 % | 3.576 B 2 643.63 % | 130.348 M -1.41 % | 132.212 M -1.41 % | 134.097 M -4.88 % | 140.972 M -1.32 % | 142.862 M -0.25 % | 143.221 M -1.28 % | 145.081 M -2.69 % | 149.094 M -1.74 % | 151.741 M -1.34 % | 153.801 M -1.70 % | 156.467 M -1.34 % | 158.587 M -1.66 % | 161.257 M -1.62 % | 163.920 M -1.60 % | 166.589 M -3.60 % | 172.818 M -0.93 % | 174.438 M -1.73 % | 177.505 M -2.14 % | 181.378 M -14.52 % | 212.188 M -1.54 % | 215.509 M -1.07 % | 217.838 M -2.17 % | 222.678 M -14.01 % | 258.949 M -1.37 % | 262.539 M -1.37 % | 266.179 M -1.31 % | 269.720 M -1.31 % | 273.308 M -1.18 % | 276.572 M -1.29 % | 280.191 M -0.92 % | 282.789 M -2.10 % | 288.869 M -0.80 % | 291.207 M -3.77 % | 302.613 M 9.63 % | 276.032 M 1.73 % | 271.343 M -0.98 % | 274.025 M -1.05 % | 276.928 M -0.26 % | 277.639 M -4.67 % | 291.231 M -0.19 % | 291.790 M -0.96 % | 294.610 M -0.74 % | 296.805 M -12.17 % | 337.924 M -0.84 % | 340.792 M 0.19 % | 340.162 M 0.48 % | 338.536 M -0.94 % | 341.746 M -10.65 % | 382.493 M -0.94 % | 386.120 M -0.91 % | 389.676 M -13.74 % | 451.747 M -0.94 % | 456.031 M -0.93 % | 460.319 M -0.92 % | 464.606 M -2.57 % | 476.857 M 8.59 % | 439.117 M 1.64 % | 432.048 M 0.87 % | 428.325 M 3.10 % | 415.434 M 1.01 % | 411.270 M -6.13 % | 438.107 M 0.69 % | 435.110 M 13.53 % | 383.254 M 4.10 % | 368.149 M 9.12 % | 337.365 M |
| Other current assets | 19.442 M 7.74 % | 18.045 M -5.66 % | 19.127 M -58.49 % | 46.078 M -16.17 % | 54.969 M 7.43 % | 51.165 M 41.76 % | 36.092 M -67.05 % | 109.535 M -5.02 % | 115.330 M 15.94 % | 99.478 M -6.99 % | 106.958 M -66.09 % | 315.409 M -46.25 % | 586.825 M 66.40 % | 352.653 M -65.88 % | 1.033 B -20.88 % | 1.306 B 5.24 % | 1.241 B -5.34 % | 1.311 B 3.40 % | 1.268 B -45.74 % | 2.337 B 11.34 % | 2.099 B 16.48 % | 1.802 B 27.70 % | 1.411 B 5.24 % | 1.341 B -17.18 % | 1.619 B 19.82 % | 1.351 B 23.70 % | 1.092 B -24.44 % | 1.446 B -22.50 % | 1.865 B 15.92 % | 1.609 B 75.32 % | 917.847 M -60.63 % | 2.332 B 155.24 % | 913.476 M 26.48 % | 722.252 M -7.59 % | 781.584 M -20.63 % | 984.716 M 16.81 % | 842.998 M 11.99 % | 752.757 M -10.82 % | 844.085 M 29.82 % | 650.181 M 5 942.01 % | 10.761 M 490.29 % | 1.823 M 2.88 % | 1.772 M -23.49 % | 2.316 M -36.03 % | 3.620 M -72.29 % | 13.064 M -8.10 % | 14.216 M 30.33 % | 10.907 M 134.81 % | 4.645 M -92.17 % | 59.313 M -0.61 % | 59.680 M 24.84 % | 47.806 M 147.46 % | 19.319 M -49.84 % | 38.511 M 39 684.09 % | 96.800 K -95.38 % | 2.096 M 196.71 % | 706.422 K 8.60 % | 650.509 K 0.00 % | 650.512 K 494.40 % | 109.440 K -99.30 % | 15.659 M 9.08 % | 14.355 M -8.24 % | 15.644 M 14 065.56 % | 110.440 K -99.21 % | 14.003 M 635.84 % | 1.903 M -87.85 % | 15.665 M -22.30 % | 20.161 M 186.79 % | 7.030 M -52.25 % | 14.721 M -28.16 % | 20.490 M 12.55 % | 18.205 M -37.69 % | 29.218 M -6.73 % | 31.325 M 646.01 % | 4.199 M -96.64 % | 125.060 M 1 234.97 % | 9.368 M -91.70 % | 112.895 M 23 213.71 % | 484.243 K -51.58 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -96.64 % | 29.730 M 0.00 % | 29.730 M 0.00 % | 29.730 M 0.00 % | 29.731 M 450.37 % | 5.402 M 286.41 % | 1.398 M -98.75 % | 111.720 M -0.44 % | 112.219 M -32.80 % | 166.992 M 6.89 % | 156.232 M 6.66 % | 146.481 M | 0.000 -100.00 % | 25.977 M 0.00 % | 25.977 M -87.98 % | 216.090 M 55.79 % | 138.702 M -18.09 % | 169.337 M 23.51 % | 137.104 M 1 390.58 % | 9.198 M -90.95 % | 101.599 M -73.86 % | 388.631 M 275.39 % | 103.528 M -73.57 % | 391.741 M |
| Short term investments | 9.657 M | 0.000 -100.00 % | 11.988 M | 0.000 -100.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M -90.64 % | 11.111 M -19.77 % | 13.849 M -98.45 % | 890.951 M 0.00 % | 890.951 M 7 514.97 % | 11.700 M -22.00 % | 15.000 M -98.62 % | 1.084 B 4 235.64 % | 25.000 M -97.69 % | 1.084 B 0.00 % | 1.084 B 0.00 % | 1.084 B -18.37 % | 1.328 B 254.02 % | -862.399 M -4 763.63 % | 18.492 M 452.33 % | 3.348 M 100.36 % | -929.387 M -7 249.13 % | 13.000 M 31.85 % | 9.860 M -85.94 % | 70.106 M 0.24 % | 69.938 M -22.07 % | 89.739 M 6.83 % | 84.000 M 115.23 % | -551.649 M -312.17 % | 260.000 M 161.41 % | -423.382 M -2 216.91 % | 20.000 M 104.92 % | -406.387 M -231.09 % | 310.000 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 -100.00 % | 43.928 M 0.00 % | 43.928 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 % | 13.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 914.847 M -6.35 % | 976.861 M -1.16 % | 988.332 M 709.50 % | 122.092 M -3.27 % | 126.220 M -10.19 % | 140.546 M 42.59 % | 98.568 M -0.15 % | 98.715 M 4.60 % | 94.373 M 2.54 % | 92.034 M -34.50 % | 140.500 M 32.09 % | 106.365 M -89.31 % | 994.890 M 1 502.88 % | 62.069 M -35.12 % | 95.670 M -54.24 % | 209.048 M -36.48 % | 329.085 M -35.89 % | 513.284 M 20.97 % | 424.313 M -20.60 % | 534.414 M -13.68 % | 619.073 M -20.74 % | 781.051 M -11.65 % | 884.087 M 12.22 % | 787.835 M -10.68 % | 882.028 M -20.67 % | 1.112 B 5.42 % | 1.055 B -10.49 % | 1.178 B -26.43 % | 1.602 B -8.86 % | 1.757 B 6.45 % | 1.651 B 7.68 % | 1.533 B -47.80 % | 2.937 B 148.69 % | 1.181 B 25.38 % | 941.913 M 197.51 % | 316.601 M -45.51 % | 581.037 M 77.49 % | 327.372 M -70.68 % | 1.117 B 2.14 % | 1.093 B 803.74 % | 120.967 M -0.54 % | 121.622 M 1 414.78 % | 8.029 M 10.64 % | 7.257 M 15.12 % | 6.304 M 125.86 % | 2.791 M 32.06 % | 2.113 M -78.02 % | 9.617 M 266.22 % | 2.626 M -38.70 % | 4.284 M -48.50 % | 8.319 M -69.51 % | 27.286 M -38.78 % | 44.574 M -3.20 % | 46.048 M -5.79 % | 48.876 M 545.65 % | 7.570 M -40.06 % | 12.629 M -23.50 % | 16.508 M -14.40 % | 19.285 M 367.63 % | 4.124 M 6 480.82 % | 62.667 K 220.63 % | 19.545 K 13.89 % | 17.161 K -46.21 % | 31.903 K 76.38 % | 18.088 K 58.29 % | 11.427 K -79.63 % | 56.090 K -79.34 % | 271.474 K -95.88 % | 6.587 M 30.80 % | 5.036 M 35.70 % | 3.711 M 21 300.15 % | 17.341 K -63.83 % | 47.948 K 2.18 % | 46.924 K -77.27 % | 206.396 K -71.31 % | 719.399 K 0.12 % | 718.533 K -1.02 % | 725.971 K 2.26 % | 709.909 K -1.30 % | 719.233 K 0.10 % | 718.500 K 1.02 % | 711.277 K -0.51 % | 714.917 K -5.41 % | 755.769 K 6.16 % | 711.935 K -0.18 % | 713.237 K -4.21 % | 744.571 K -4.39 % | 778.758 K 2.68 % | 758.456 K -27.07 % | 1.040 M 39.27 % | 746.763 K 7.03 % | 697.738 K -12.09 % | 793.666 K 12.57 % | 705.052 K 16.10 % | 607.258 K -96.10 % | 15.577 M 230.02 % | 4.720 M -17.91 % | 5.750 M -77.11 % | 25.125 M 316.32 % | 6.035 M -40.97 % | 10.223 M -42.69 % | 17.838 M -64.02 % | 49.581 M | 0.000 -100.00 % | 65.343 M | 0.000 |
| Cash and short term investments | 924.504 M -5.36 % | 976.861 M -1.16 % | 988.332 M 709.50 % | 122.092 M -4.06 % | 127.260 M -10.12 % | 141.586 M 42.14 % | 99.608 M -0.15 % | 99.755 M -7.41 % | 107.744 M 10.99 % | 97.074 M -33.30 % | 145.540 M 23.89 % | 117.476 M -88.35 % | 1.009 B 4.56 % | 964.721 M -2.22 % | 986.622 M -23.69 % | 1.293 B -9.46 % | 1.428 B -10.59 % | 1.597 B 4.17 % | 1.533 B -5.28 % | 1.619 B -14.37 % | 1.890 B 1.34 % | 1.865 B -22.54 % | 2.408 B 205.65 % | 787.835 M -12.51 % | 900.521 M -19.25 % | 1.115 B -0.78 % | 1.124 B -5.65 % | 1.191 B -26.07 % | 1.612 B -11.81 % | 1.827 B -36.67 % | 2.886 B 77.81 % | 1.623 B -46.28 % | 3.021 B 155.80 % | 1.181 B -1.74 % | 1.202 B 279.63 % | 316.601 M -47.32 % | 601.037 M 83.59 % | 327.372 M -70.68 % | 1.117 B 2.14 % | 1.093 B 803.74 % | 120.967 M -0.54 % | 121.622 M 1 414.78 % | 8.029 M 10.64 % | 7.257 M 15.12 % | 6.304 M 125.86 % | 2.791 M 32.06 % | 2.113 M -78.02 % | 9.617 M 266.22 % | 2.626 M -38.70 % | 4.284 M -48.50 % | 8.319 M -69.51 % | 27.286 M -38.78 % | 44.574 M -3.20 % | 46.048 M -5.79 % | 48.876 M 545.65 % | 7.570 M -40.06 % | 12.629 M -23.50 % | 16.508 M -14.40 % | 19.285 M 367.63 % | 4.124 M 6 480.82 % | 62.667 K 220.63 % | 19.545 K 13.89 % | 17.161 K -46.21 % | 31.903 K 76.38 % | 18.088 K 58.29 % | 11.427 K -79.63 % | 56.090 K -79.34 % | 271.474 K -95.88 % | 6.587 M 30.80 % | 5.036 M 35.70 % | 3.711 M 21 300.15 % | 17.341 K -63.83 % | 47.948 K 2.18 % | 46.924 K -77.27 % | 206.396 K -71.31 % | 719.399 K 0.12 % | 718.533 K -1.02 % | 725.971 K 2.26 % | 709.909 K -1.30 % | 719.233 K 0.10 % | 718.500 K 1.02 % | 711.277 K -0.51 % | 714.917 K -5.41 % | 755.769 K 6.16 % | 711.935 K -0.18 % | 713.237 K -4.21 % | 744.571 K -4.39 % | 778.758 K 2.68 % | 758.456 K -27.07 % | 1.040 M 39.27 % | 746.763 K 7.03 % | 697.738 K -12.09 % | 793.666 K 12.57 % | 705.052 K 16.10 % | 607.258 K -97.90 % | 28.943 M 513.20 % | 4.720 M -17.91 % | 5.750 M -77.11 % | 25.125 M 316.32 % | 6.035 M -40.97 % | 10.223 M -42.69 % | 17.838 M -64.02 % | 49.581 M | 0.000 -100.00 % | 65.343 M | 0.000 |
| Total current assets | 1.146 B -4.57 % | 1.201 B -4.61 % | 1.259 B 241.15 % | 368.989 M -15.46 % | 436.442 M -6.92 % | 468.869 M -22.70 % | 606.539 M -18.54 % | 744.565 M -4.69 % | 781.213 M -1.28 % | 791.368 M -6.54 % | 846.748 M -38.94 % | 1.387 B -38.88 % | 2.269 B 4.38 % | 2.174 B -18.27 % | 2.660 B -18.81 % | 3.276 B -5.07 % | 3.451 B -6.52 % | 3.692 B 5.27 % | 3.507 B -22.93 % | 4.550 B -1.51 % | 4.620 B -3.43 % | 4.784 B -5.39 % | 5.057 B 44.70 % | 3.495 B 0.07 % | 3.492 B 1.26 % | 3.449 B 9.68 % | 3.145 B -20.67 % | 3.964 B -8.20 % | 4.318 B -5.11 % | 4.550 B -4.51 % | 4.765 B 4.16 % | 4.574 B 0.57 % | 4.549 B 72.41 % | 2.638 B -1.86 % | 2.688 B 54.15 % | 1.744 B 3.10 % | 1.691 B 22.80 % | 1.377 B -34.57 % | 2.105 B 3.82 % | 2.028 B 1 439.37 % | 131.728 M -1.19 % | 133.317 M 293.45 % | 33.884 M -43.81 % | 60.305 M -6.91 % | 64.778 M -19.45 % | 80.424 M -6.60 % | 86.109 M -17.76 % | 104.711 M 17.10 % | 89.417 M -1.05 % | 90.365 M -11.50 % | 102.113 M -0.20 % | 102.315 M -0.16 % | 102.475 M -5.47 % | 108.403 M 81.97 % | 59.573 M 516.31 % | 9.666 M -27.51 % | 13.335 M -22.29 % | 17.159 M -13.93 % | 19.936 M -47.62 % | 38.063 M 19.57 % | 31.833 M -55.66 % | 71.797 M 0.04 % | 71.767 M 3.00 % | 69.680 M -26.48 % | 94.772 M -6.97 % | 101.870 M 11.67 % | 91.226 M 17.60 % | 77.571 M 0.83 % | 76.929 M 13.23 % | 67.942 M -4.44 % | 71.099 M -17.45 % | 86.126 M 111.30 % | 40.761 M -54.03 % | 88.664 M -2.28 % | 90.729 M -30.44 % | 130.424 M -5.86 % | 138.544 M 9.42 % | 126.616 M 3.49 % | 122.350 M -16.84 % | 147.124 M 3.17 % | 142.601 M 0.92 % | 141.296 M 0.52 % | 140.569 M -14.03 % | 163.515 M 1.16 % | 161.645 M -0.42 % | 162.323 M -1.78 % | 165.259 M 7.66 % | 153.501 M 31.01 % | 117.167 M 0.92 % | 116.098 M 2.77 % | 112.966 M -32.63 % | 167.690 M 6.79 % | 157.026 M 6.69 % | 147.186 M 9.70 % | 134.168 M -27.91 % | 186.117 M -12.94 % | 213.776 M -10.91 % | 239.967 M 7.06 % | 224.136 M -12.94 % | 257.456 M 16.53 % | 220.942 M -24.49 % | 292.608 M -17.89 % | 356.367 M -8.30 % | 388.631 M 6.99 % | 363.229 M -7.28 % | 391.741 M |
| Inventory | 2.676 M -3.76 % | 2.781 M -5.18 % | 2.933 M -96.36 % | 80.484 M -6.52 % | 86.096 M 0.09 % | 86.015 M -42.19 % | 148.791 M -55.92 % | 337.513 M 0.57 % | 335.615 M 0.30 % | 334.619 M 0.03 % | 334.503 M -10.39 % | 373.275 M 42.02 % | 262.825 M 1.91 % | 257.890 M 7.58 % | 239.729 M -9.39 % | 264.584 M 13.43 % | 233.259 M 5.29 % | 221.538 M 38.92 % | 159.468 M 261.63 % | 44.097 M -11.60 % | 49.884 M -77.31 % | 219.871 M -6.36 % | 234.801 M -38.17 % | 379.772 M 0.67 % | 377.226 M 4.45 % | 361.161 M -0.36 % | 362.470 M -23.15 % | 471.669 M 10.40 % | 427.240 M 1.47 % | 421.065 M 1.02 % | 416.832 M 2 407.56 % | 16.623 M 11.68 % | 14.884 M 14.72 % | 12.974 M -65.21 % | 37.297 M 105.43 % | 18.156 M 2.26 % | 17.754 M -2.26 % | 18.164 M 10.92 % | 16.376 M -31.57 % | 23.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.764 M 198.15 % | 4.281 M -77.24 % | 18.809 M 0.00 % | 18.809 M -30.91 % | 27.223 M 12 873.90 % | 209.829 K 0.00 % | 209.829 K -4.62 % | 219.989 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M 0.00 % | 1.489 M 0.00 % | 1.489 M 0.00 % | 1.489 M -87.80 % | 12.206 M 130.48 % | 5.296 M 48.81 % | 3.559 M -14.90 % | 4.182 M -58.64 % | 10.112 M 22.91 % | 8.227 M -0.29 % | 8.251 M 50.84 % | 5.470 M 9.71 % | 4.986 M -36.51 % | 7.853 M -3.31 % | 8.122 M 110.31 % | 3.862 M -16.86 % | 4.645 M -46.17 % | 8.629 M 108.68 % | 4.135 M 24.85 % | 3.312 M 160.17 % | 1.273 M -2.08 % | 1.300 M -3.92 % | 1.353 M -9.98 % | 1.503 M -7.90 % | 1.632 M 7.51 % | 1.518 M -23.33 % | 1.980 M 78.54 % | 1.109 M -71.31 % | 3.865 M -54.16 % | 8.432 M 152.61 % | 3.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.878 M -78.03 % | 54.059 M -28.71 % | 75.835 M -5.29 % | 80.071 M -20.18 % | 100.320 M -25.91 % | 135.399 M | 0.000 -100.00 % | 99.898 M | 0.000 |
| Net receivables | 199.281 M -1.85 % | 203.044 M -18.27 % | 248.418 M 106.44 % | 120.335 M -28.42 % | 168.118 M -11.57 % | 190.104 M -40.97 % | 322.048 M 271.34 % | 86.727 M -12.85 % | 99.519 M -6.98 % | 106.991 M -17.57 % | 129.793 M -77.64 % | 580.477 M 41.42 % | 410.459 M -31.40 % | 598.298 M 49.67 % | 399.746 M -0.17 % | 400.411 M | 0.000 -100.00 % | 562.019 M | 0.000 -100.00 % | 550.646 M | 0.000 -100.00 % | 784.864 M | 0.000 -100.00 % | 986.102 M 60.63 % | 613.906 M 34.59 % | 456.145 M -16.35 % | 545.298 M 18.27 % | 461.072 M 11.54 % | 413.382 M -13.59 % | 478.421 M | 0.000 -100.00 % | 462.734 M -22.14 % | 594.334 M 3.56 % | 573.921 M 6.25 % | 540.170 M 27.27 % | 424.435 M 70.02 % | 249.631 M 22.54 % | 203.716 M 58.89 % | 128.208 M -50.77 % | 260.443 M 2 837.55 % | 8.866 M -10.19 % | 9.872 M -59.01 % | 24.084 M -52.53 % | 50.731 M -7.81 % | 55.031 M -20.26 % | 69.010 M -6.85 % | 74.082 M 0.80 % | 73.492 M -5.62 % | 77.865 M 878.45 % | 7.958 M -48.00 % | 15.303 M | 0.000 -100.00 % | 38.372 M 62.36 % | 23.634 M 127.69 % | 10.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.340 M 121.17 % | 14.622 M -73.86 % | 55.933 M 2.41 % | 54.616 M -4.74 % | 57.332 M -24.02 % | 75.454 M -21.72 % | 96.396 M 35.15 % | 71.323 M 51.66 % | 47.027 M -14.63 % | 55.085 M 37.94 % | 39.934 M -48.87 % | 78.096 M 24.12 % | 62.918 M 1 627.57 % | 3.642 M -92.59 % | 49.170 M -40.37 % | 82.461 M | 0.000 -100.00 % | 231.120 M 2 508.58 % | 8.860 M -95.98 % | 220.323 M -20.34 % | 276.594 M 98.16 % | 139.582 M -48.11 % | 268.971 M 0.20 % | 268.429 M 104.29 % | 131.397 M 1.32 % | 129.685 M -0.17 % | 129.901 M -2.82 % | 133.676 M -50.64 % | 270.809 M 154.09 % | 106.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.133 M 1.48 % | 131.197 M -28.34 % | 183.078 M 2 829.25 % | 6.250 M 0.00 % | 6.250 M -38.94 % | 10.236 M -54.62 % | 22.554 M -86.35 % | 165.253 M 173.48 % | 60.425 M | 0.000 -100.00 % | 81.985 M | 0.000 |
| Tax assets | 3.461 M 84.47 % | 1.876 M -2.70 % | 1.928 M -92.18 % | 24.660 M -2.49 % | 25.289 M -3.52 % | 26.213 M -3.48 % | 27.159 M 381 346.63 % | 7.120 K 0.00 % | 7.120 K 0.00 % | 7.120 K 0.00 % | 7.120 K -99.75 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M 0.00 % | 2.866 M -50.49 % | 5.789 M 2.13 % | 5.668 M 0.48 % | 5.641 M -0.48 % | 5.668 M 14.21 % | 4.963 M -3.05 % | 5.119 M 0.00 % | 5.119 M 0.00 % | 5.119 M -1.75 % | 5.210 M -18.29 % | 6.376 M -0.11 % | 6.383 M 0.00 % | 6.383 M 26.87 % | 5.031 M 45.62 % | 3.455 M 0.00 % | 3.455 M 0.00 % | 3.455 M -48.97 % | 6.770 M -1.94 % | 6.904 M 1.98 % | 6.770 M -1.94 % | 6.904 M 161.02 % | 2.645 M 1.30 % | 2.611 M 25.41 % | 2.082 M 0.00 % | 2.082 M 880.26 % | 212.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.985 M -0.01 % | 4.985 M 44.49 % | 3.450 M 0.00 % | 3.450 M 137.64 % | 1.452 M 0.00 % | 1.452 M 65.43 % | 877.723 K 0.00 % | 877.723 K 980.65 % | 81.222 K 0.00 % | 81.222 K 0.00 % | 81.222 K 0.00 % | 81.222 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 -100.00 % | 21.457 M 0.00 % | 21.457 M -26.31 % | 29.117 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 -100.00 % | 15.462 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.968 M -24.30 % | 50.157 M 12.61 % | 44.542 M -60.93 % | 113.997 M 0.71 % | 113.189 M -13.86 % | 131.406 M -1.30 % | 133.133 M 6.45 % | 125.066 M -0.42 % | 125.590 M -0.69 % | 126.465 M -10.13 % | 140.713 M -20.91 % | 177.911 M -17.33 % | 215.204 M -3.67 % | 223.402 M 19.18 % | 187.449 M -26.89 % | 256.388 M -13.09 % | 295.006 M 17.46 % | 251.151 M -10.68 % | 281.190 M -24.95 % | 374.661 M 36.97 % | 273.545 M -18.99 % | 337.683 M 8.07 % | 312.459 M 29.94 % | 240.470 M -12.81 % | 275.815 M -18.42 % | 338.099 M 8.25 % | 312.344 M 7.61 % | 290.246 M -8.89 % | 318.563 M -11.90 % | 361.586 M 4.10 % | 347.354 M -18.62 % | 426.826 M -0.20 % | 427.697 M -9.43 % | 472.249 M -9.25 % | 520.374 M 97.65 % | 263.279 M 11.61 % | 235.900 M -22.27 % | 303.497 M -6.07 % | 323.116 M 73.91 % | 185.800 M 1 458.59 % | 11.921 M 0.00 % | 11.921 M 0.08 % | 11.911 M -0.83 % | 12.011 M 0.00 % | 12.011 M -41.75 % | 20.620 M 3.52 % | 19.919 M -15.31 % | 23.519 M 0.60 % | 23.378 M -10.69 % | 26.176 M -20.91 % | 33.097 M -11.61 % | 37.443 M -1.52 % | 38.022 M -7.25 % | 40.995 M 66.78 % | 24.580 M 1.14 % | 24.303 M 1.22 % | 24.009 M -9.26 % | 26.459 M 0.00 % | 26.459 M -44.22 % | 47.436 M 0.05 % | 47.411 M -30.63 % | 68.348 M -0.68 % | 68.817 M 1.58 % | 67.747 M -7.85 % | 73.516 M -11.85 % | 83.400 M 35.54 % | 61.533 M 29.55 % | 47.497 M -3.09 % | 49.013 M 12.96 % | 43.391 M -11.55 % | 49.056 M 9.65 % | 44.740 M -13.84 % | 51.925 M -5.62 % | 55.016 M 7.03 % | 51.401 M -3.45 % | 53.239 M 1.64 % | 52.378 M -0.22 % | 52.496 M 0.41 % | 52.284 M 0.57 % | 51.990 M 0.03 % | 51.976 M -0.03 % | 51.989 M 0.03 % | 51.974 M -5.95 % | 55.263 M 0.22 % | 55.139 M -0.04 % | 55.159 M 0.09 % | 55.112 M -5.78 % | 58.492 M -2.30 % | 59.871 M 4.55 % | 57.263 M 4.23 % | 54.941 M -19.65 % | 68.376 M 0.00 % | 68.376 M -1.18 % | 69.189 M 24.10 % | 55.754 M -3.28 % | 57.642 M -1.77 % | 58.678 M -25.24 % | 78.488 M -3.84 % | 81.626 M 18.60 % | 68.824 M -16.83 % | 82.755 M -6.07 % | 88.105 M -7.91 % | 95.674 M | 0.000 -100.00 % | 77.457 M | 0.000 |
| Tax payables | 35.274 M -3.00 % | 36.364 M -11.88 % | 41.265 M -66.19 % | 122.040 M -2.56 % | 125.241 M 3.44 % | 121.076 M -3.72 % | 125.759 M 3.77 % | 121.195 M -3.32 % | 125.362 M 2.01 % | 122.888 M -0.97 % | 124.090 M -0.97 % | 125.305 M -0.62 % | 126.091 M 5.44 % | 119.588 M -1.76 % | 121.725 M -8.61 % | 133.187 M 14.28 % | 116.545 M -21.65 % | 148.757 M -3.92 % | 154.825 M 44.62 % | 107.060 M -30.70 % | 154.477 M -23.80 % | 202.713 M -16.55 % | 242.929 M 80.70 % | 134.438 M -36.89 % | 213.034 M 44.34 % | 147.591 M -2.23 % | 150.954 M 35.03 % | 111.792 M 19.34 % | 93.677 M -21.87 % | 119.897 M -25.34 % | 160.595 M 117.63 % | 73.792 M -12.06 % | 83.913 M 34.09 % | 62.580 M -45.70 % | 115.248 M 59.32 % | 72.337 M 1.87 % | 71.008 M 6.49 % | 66.681 M -34.39 % | 101.631 M 54.93 % | 65.600 M 221.57 % | 20.400 M 0.90 % | 20.219 M -0.86 % | 20.395 M -0.73 % | 20.546 M -0.51 % | 20.650 M -0.74 % | 20.804 M -6.15 % | 22.167 M 4.44 % | 21.224 M -6.67 % | 22.742 M -23.76 % | 29.828 M -5.41 % | 31.535 M 44.45 % | 21.831 M -1.16 % | 22.088 M -30.07 % | 31.587 M 1.45 % | 31.135 M 34.73 % | 23.110 M -0.12 % | 23.138 M -0.03 % | 23.144 M -1.25 % | 23.436 M -9.91 % | 26.014 M 2.24 % | 25.444 M 3.13 % | 24.672 M 3.23 % | 23.900 M 14.49 % | 20.876 M -16.07 % | 24.872 M 8.84 % | 22.852 M 2.66 % | 22.259 M -25.10 % | 29.719 M -1.13 % | 30.060 M 0.47 % | 29.918 M 0.42 % | 29.792 M -0.68 % | 29.996 M 1.72 % | 29.489 M 1.76 % | 28.980 M -5.26 % | 30.590 M 0.42 % | 30.463 M 3.47 % | 29.440 M 1.87 % | 28.900 M -1.02 % | 29.198 M 0.42 % | 29.075 M -0.19 % | 29.129 M 0.35 % | 29.027 M -0.21 % | 29.087 M 0.13 % | 29.050 M -1.15 % | 29.389 M 0.21 % | 29.326 M -1.14 % | 29.664 M -1.82 % | 30.214 M 5.33 % | 28.685 M 2.23 % | 28.059 M 1.25 % | 27.712 M 8.22 % | 25.607 M 3.80 % | 24.669 M 7.11 % | 23.032 M 1.94 % | 22.593 M 9.48 % | 20.637 M -21.48 % | 26.284 M 1.44 % | 25.912 M 69.25 % | 15.310 M 77.20 % | 8.640 M 9.83 % | 7.867 M 944.10 % | -932.000 K 64.52 % | -2.627 M | 0.000 -100.00 % | 320.987 K | 0.000 |
| Deferred revenue non current | 5.101 M -5.98 % | 5.425 M -5.52 % | 5.742 M -83.34 % | 34.475 M -1.97 % | 35.168 M -5.06 % | 37.042 M -5.54 % | 39.216 M 28.37 % | 30.550 M -7.21 % | 32.923 M -4.73 % | 34.558 M 14.43 % | 30.200 M 152.45 % | 11.963 M -9.25 % | 13.183 M 18.81 % | 11.096 M -7.63 % | 12.013 M -18.54 % | 14.747 M -5.62 % | 15.625 M -5.35 % | 16.509 M -5.14 % | 17.404 M 7.13 % | 16.245 M -16.04 % | 19.349 M -3.48 % | 20.046 M -3.75 % | 20.826 M -1.59 % | 21.162 M 14.22 % | 18.528 M -1.99 % | 18.904 M -2.75 % | 19.439 M 238.84 % | 5.737 M 14.83 % | 4.996 M 0.00 % | 4.996 M 0.00 % | 4.996 M | 0.000 -100.00 % | 5.590 M 0.00 % | 5.590 M 0.00 % | 5.590 M | 0.000 -100.00 % | 6.621 M | 0.000 -100.00 % | 6.949 M 5.48 % | 6.588 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 |
| Minority interest | -5.655 M 2.94 % | -5.826 M 3.22 % | -6.020 M 94.74 % | -114.556 M -1.19 % | -113.207 M -1.68 % | -111.341 M -0.67 % | -110.598 M -133.06 % | -47.455 M -0.35 % | -47.289 M -2.37 % | -46.195 M -2.60 % | -45.023 M -87.22 % | -24.048 M -0.91 % | -23.830 M -8.93 % | -21.876 M -11.24 % | -19.666 M 45.95 % | -36.382 M -5.55 % | -34.468 M -4.51 % | -32.979 M -1.04 % | -32.639 M -6 648.93 % | 498.387 K -91.79 % | 6.072 M -45.42 % | 11.124 M -34.10 % | 16.880 M -33.01 % | 25.196 M -39.16 % | 41.413 M 20.91 % | 34.252 M -1.97 % | 34.940 M 0.47 % | 34.776 M -15.84 % | 41.320 M 1.01 % | 40.905 M -1.39 % | 41.482 M -25.60 % | 55.758 M 26.76 % | 43.987 M 124.41 % | 19.601 M -4.64 % | 20.555 M 50.01 % | 13.702 M 49.91 % | 9.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 968.369 K -0.23 % | 970.613 K -0.02 % | 970.789 K -2.47 % | 995.401 K 0.04 % | 995.034 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 |
| Capital lease obligations | 180.832 M -10.98 % | 203.143 M 0.57 % | 201.993 M -53.79 % | 437.132 M -9.44 % | 482.725 M -3.61 % | 500.804 M -1.33 % | 507.573 M -37.60 % | 813.410 M 0.00 % | 813.427 M -4.30 % | 849.968 M -11.95 % | 965.287 M 2.84 % | 938.644 M 0.23 % | 936.521 M -2.56 % | 961.116 M -8.83 % | 1.054 B 4.34 % | 1.010 B -2.03 % | 1.031 B 7.05 % | 963.376 M -8.25 % | 1.050 B | 0.000 -100.00 % | 524.758 K | 0.000 | 0.000 -100.00 % | 1.893 M -32.37 % | 2.799 M | 0.000 -100.00 % | 4.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.272 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 |
| 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 -100.00 % | 7.985 M 0.00 % | 7.985 M 0.00 % | 7.985 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.898 B 0.02 % | 5.897 B 0.01 % | 5.897 B | 0.000 -100.00 % | 4.480 B | 0.000 -100.00 % | 4.480 B | 0.000 -100.00 % | 4.480 B | 0.000 -100.00 % | 4.483 B | 0.000 -100.00 % | 4.480 B | 0.000 -100.00 % | 4.480 B | 0.000 -100.00 % | 4.480 B | 0.000 -100.00 % | 4.862 B -1.74 % | 4.948 B -0.16 % | 4.956 B 0.16 % | 4.948 B 0.00 % | 4.948 B 0.52 % | 4.922 B 0.00 % | 4.922 B 0.00 % | 4.922 B -0.57 % | 4.950 B 0.56 % | 4.923 B 0.01 % | 4.922 B 0.00 % | 4.922 B 0.00 % | 4.922 B -0.45 % | 4.944 B 0.00 % | 4.944 B 71.76 % | 2.879 B 0.00 % | 2.879 B -1.81 % | 2.932 B 1.39 % | 2.892 B -21.92 % | 3.703 B 0.00 % | 3.703 B -0.01 % | 3.704 B 712.04 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 0.00 % | 456.080 M 40.76 % | 324.008 M 5.44 % | 307.297 M 1.66 % | 302.268 M 0.65 % | 300.318 M 0.62 % | 298.471 M 0.62 % | 296.622 M 0.92 % | 293.926 M 0.79 % | 291.608 M 0.77 % | 289.379 M 0.72 % | 287.312 M 1.03 % | 284.369 M 1.16 % | 281.112 M 5.23 % | 267.147 M 0.00 % | 267.147 M 7.40 % | 248.750 M 0.00 % | 248.751 M 4.27 % | 238.557 M 4.46 % | 228.363 M 4.39 % | 218.769 M -1.00 % | 220.982 M 16.84 % | 189.139 M -30.78 % | 273.235 M 9.03 % | 250.595 M 0.00 % | 250.595 M -1.25 % | 253.779 M 5.19 % | 241.258 M -4.93 % | 253.779 M 0.00 % | 253.779 M 0.00 % | 253.779 M -4.40 % | 265.459 M 0.55 % | 263.998 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 182.332 K 1 150.48 % | 14.581 K -99.93 % | 21.276 M -2.91 % | 21.914 M -5.02 % | 23.072 M -4.11 % | 24.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M -49.99 % | 8.207 M 0.00 % | 8.207 M -6.13 % | 8.743 M 6.53 % | 8.207 M -33.34 % | 12.311 M 0.00 % | 12.311 M 0.00 % | 12.311 M 0.00 % | 12.311 M -25.00 % | 16.415 M 0.00 % | 16.415 M 0.00 % | 16.415 M 0.00 % | 16.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 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 |
| 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 | 0.000 100.00 % | -78.919 M | 0.000 | 0.000 | 0.000 100.00 % | -74.641 M | 0.000 | 0.000 | 0.000 100.00 % | -70.585 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 |
| Total assets | 1.645 B -4.39 % | 1.720 B -3.36 % | 1.780 B -31.68 % | 2.606 B -4.56 % | 2.730 B -2.48 % | 2.799 B -6.86 % | 3.006 B -36.70 % | 4.748 B -1.22 % | 4.806 B -1.84 % | 4.896 B -2.51 % | 5.022 B -18.56 % | 6.167 B -13.36 % | 7.118 B -0.91 % | 7.183 B -0.49 % | 7.219 B -7.54 % | 7.807 B -2.59 % | 8.015 B -4.98 % | 8.435 B 16.45 % | 7.243 B -29.32 % | 10.249 B -2.26 % | 10.485 B -2.06 % | 10.706 B -3.05 % | 11.042 B 2.33 % | 10.790 B 7.22 % | 10.064 B 1.19 % | 9.945 B 2.88 % | 9.666 B -6.61 % | 10.350 B -1.96 % | 10.557 B -0.78 % | 10.640 B 1.34 % | 10.499 B 4.45 % | 10.052 B 1.52 % | 9.902 B 26.17 % | 7.848 B 6.98 % | 7.336 B 21.27 % | 6.050 B 4.64 % | 5.782 B 9.96 % | 5.258 B -8.10 % | 5.721 B 2.09 % | 5.604 B 2 038.33 % | 262.075 M -1.30 % | 265.529 M 58.07 % | 167.981 M -16.54 % | 201.277 M -3.06 % | 207.641 M -7.16 % | 223.644 M -3.26 % | 231.190 M -8.91 % | 253.805 M 5.24 % | 241.158 M -1.23 % | 244.167 M -5.57 % | 258.579 M -0.89 % | 260.902 M -1.07 % | 263.732 M -3.15 % | 272.323 M 20.41 % | 226.162 M 23.94 % | 182.483 M -2.82 % | 187.773 M -3.54 % | 194.664 M -3.30 % | 201.314 M -19.56 % | 250.251 M 1.18 % | 247.342 M -14.60 % | 289.635 M -1.63 % | 294.445 M -10.40 % | 328.629 M -8.03 % | 357.311 M -2.92 % | 368.048 M 1.97 % | 360.946 M 2.87 % | 350.879 M -0.74 % | 353.502 M 1.54 % | 348.133 M -1.63 % | 353.888 M -5.63 % | 374.995 M 12.96 % | 331.968 M -15.16 % | 391.277 M 6.68 % | 366.761 M -8.71 % | 401.768 M -2.62 % | 412.569 M 2.24 % | 403.544 M 0.89 % | 399.989 M -8.75 % | 438.355 M 0.91 % | 434.391 M -0.35 % | 435.906 M -0.34 % | 437.373 M -12.78 % | 501.438 M -0.20 % | 502.436 M -0.01 % | 502.485 M -0.26 % | 503.795 M 1.73 % | 495.247 M -0.88 % | 499.661 M -0.51 % | 502.218 M -0.08 % | 502.642 M -18.86 % | 619.437 M 1.04 % | 613.057 M 0.91 % | 607.505 M 1.46 % | 598.775 M -9.68 % | 662.974 M 1.54 % | 652.892 M -2.85 % | 672.015 M 3.00 % | 652.460 M -3.04 % | 672.890 M -3.66 % | 698.449 M -4.42 % | 730.715 M -7.68 % | 791.477 M 2.54 % | 771.886 M 5.54 % | 731.378 M 0.31 % | 729.105 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 104.205 M 433.79 % | -31.219 M -200.00 % | 31.219 M | 0.000 -100.00 % | 2.364 M 100.05 % | -4.432 B -200.00 % | 4.432 B | 0.000 -100.00 % | 161.354 M 101.57 % | -10.275 B -200.00 % | 10.275 B | 0.000 -100.00 % | 639.028 M 161.64 % | -1.037 B -200.00 % | 1.037 B | 0.000 100.00 % | -428.651 M -172.31 % | 592.784 M 200.00 % | -592.784 M | 0.000 100.00 % | -458.063 M -189.06 % | 514.323 M 200.00 % | -514.323 M | 0.000 100.00 % | -389.965 M -428.12 % | -73.840 M -200.00 % | 73.840 M | 0.000 100.00 % | -880.159 M -358.71 % | 340.209 M 200.00 % | -340.209 M | 0.000 -100.00 % | 460.411 M 2 641.18 % | -18.118 M -200.00 % | 18.118 M | 0.000 -100.00 % | 32.659 M 251.75 % | -21.521 M -200.00 % | 21.521 M | 0.000 -100.00 % | 6.855 M 224.49 % | -5.506 M -200.00 % | 5.506 M | 0.000 100.00 % | -86.248 M -283.10 % | 47.104 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 % | -39.645 M -416.55 % | -7.675 M -30.73 % | -5.871 M -1 650.14 % | 378.729 K -95.39 % | 8.215 M 209.66 % | -7.491 M -487.95 % | 1.931 M 174.93 % | 702.382 K 106.67 % | -10.535 M -1 900.45 % | 585.140 K -88.49 % | 5.082 M -20.59 % | 6.399 M -79.56 % | 31.312 M 1 376.02 % | 2.121 M 108.96 % | -23.663 M -448.36 % | 6.793 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.898 M 355.66 % | -32.034 M -200.00 % | 32.034 M | 0.000 -100.00 % | 104.632 M 102.35 % | -4.455 B -200.00 % | 4.455 B | 0.000 -100.00 % | 81.093 M 100.78 % | -10.339 B -200.00 % | 10.339 B | 0.000 -100.00 % | 579.258 M 168.06 % | -851.150 M -200.00 % | 851.150 M | 0.000 100.00 % | -558.446 M -196.61 % | 578.028 M 200.00 % | -578.028 M | 0.000 100.00 % | -482.811 M -190.76 % | 531.938 M 200.00 % | -531.938 M | 0.000 100.00 % | -10.429 M 79.72 % | -51.427 M -200.00 % | 51.427 M | 0.000 100.00 % | -859.238 M -353.59 % | 338.830 M 200.00 % | -338.830 M | 0.000 -100.00 % | 453.268 M 2 601.76 % | -18.118 M -200.00 % | 18.118 M | 0.000 -100.00 % | 32.659 M 251.75 % | -21.521 M -200.00 % | 21.521 M | 0.000 100.00 % | -11.955 M -232.66 % | 9.012 M 200.00 % | -9.012 M | 0.000 100.00 % | -67.659 M -243.61 % | 47.114 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 | 0.000 | 0.000 -100.00 % | 22.307 M 2 638.31 % | 814.627 K 200.00 % | -814.627 K | 0.000 100.00 % | -102.268 M -542.78 % | 23.097 M 200.00 % | -23.097 M | 0.000 -100.00 % | 80.261 M 1.13 % | 79.367 M 200.00 % | -79.367 M | 0.000 -100.00 % | 59.770 M 132.32 % | -184.917 M -200.00 % | 184.917 M | 0.000 -100.00 % | 127.670 M 765.21 % | 14.756 M 200.00 % | -14.756 M | 0.000 -100.00 % | 24.748 M 240.49 % | -17.615 M -200.00 % | 17.615 M | 0.000 100.00 % | -379.536 M -1 593.37 % | -22.413 M -200.00 % | 22.413 M | 0.000 100.00 % | -20.921 M -1 618.21 % | 1.378 M 200.00 % | -1.378 M | 0.000 -100.00 % | 7.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.809 M 229.47 % | -14.528 M -200.00 % | 14.528 M | 0.000 100.00 % | -18.589 M -182 884.44 % | -10.159 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 -100.00 % | 782.585 K -80.36 % | 3.985 M 188.65 % | -4.495 M -446.34 % | -822.690 K 59.65 % | -2.039 M -7 596.59 % | 27.200 K -48.66 % | 52.981 K -64.66 % | 149.900 K 15.74 % | 129.519 K 213.30 % | -114.320 K -124.76 % | 461.703 K 153.00 % | -871.155 K -117.51 % | 4.974 M 8.90 % | 4.567 M 189.65 % | -5.095 M -52.65 % | -3.338 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 | 0.000 100.00 % | -15.490 M -200.00 % | 15.490 M | 0.000 | 0.000 100.00 % | -660.000 K -199.95 % | 660.344 K | 0.000 -100.00 % | 2.125 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 -100.00 % | 10.673 K 200.00 % | -10.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.427 M -246.73 % | -11.659 M -747.26 % | -1.376 M -214.54 % | 1.201 M -88.28 % | 10.254 M 236.39 % | -7.519 M -500.34 % | 1.878 M 239.93 % | 552.482 K 105.18 % | -10.665 M -1 624.70 % | 699.461 K -84.86 % | 4.620 M -36.45 % | 7.271 M -72.40 % | 26.339 M 1 176.84 % | -2.446 M 86.83 % | -18.569 M -283.30 % | 10.130 M |
| Other non cash items | -10.158 M -119.06 % | 53.297 M 454.01 % | -15.055 M -107.22 % | 208.657 M 1 578.66 % | 12.430 M -86.71 % | 93.522 M -92.08 % | 1.181 B 550.46 % | 181.630 M 1 916.61 % | -9.998 M 78.48 % | -46.454 M 53.65 % | -100.220 M -102.31 % | 4.334 B 196.14 % | -4.508 B -3 648.34 % | 127.040 M 151.54 % | 50.505 M -99.52 % | 10.542 B 202.59 % | -10.276 B -134 408.78 % | 7.651 M -99.26 % | 1.031 B -22.89 % | 1.337 B 333.44 % | 308.434 M 66.67 % | 185.055 M -71.78 % | 655.765 M 199.43 % | -659.499 M -333.78 % | 282.102 M 518.11 % | -67.471 M -106.93 % | 974.236 M 242.37 % | -684.305 M -273.74 % | 393.869 M 191.41 % | -430.878 M -295.32 % | 220.603 M 241.49 % | -155.919 M -216.34 % | -49.288 M -137.12 % | 132.792 M -77.36 % | 586.592 M 217.37 % | -499.800 M -2 525.62 % | 20.605 M 111.71 % | -175.974 M 49.60 % | -349.146 M -236.17 % | -103.860 M -450.85 % | -18.855 M -115.33 % | 122.962 M 2 936.25 % | -4.335 M -112.77 % | 33.938 M 324.86 % | -15.093 M -293.94 % | 7.782 M 69.24 % | 4.598 M 354.80 % | -1.805 M 75.28 % | -7.302 M 44.39 % | -13.130 M -385.33 % | 4.602 M 139.75 % | -11.577 M 24.64 % | -15.363 M -387.88 % | 5.337 M 131.46 % | -16.964 M -132.25 % | -7.304 M -278.50 % | 4.092 M -31.16 % | 5.944 M -85.35 % | 40.583 M 1 809.03 % | 2.126 M -19.49 % | 2.641 M -42.22 % | 4.570 M -86.49 % | 33.824 M 914.96 % | 3.333 M 174.38 % | -4.481 M -185.21 % | 5.258 M 192.08 % | -5.711 M -238.26 % | -1.688 M -68.94 % | -999.336 K -93.67 % | -516.000 K 93.73 % | -8.226 M -199.39 % | -2.747 M -130.29 % | 9.071 M 138.59 % | -23.508 M -485.40 % | 6.100 M 570.79 % | 909.316 K -77.67 % | 4.072 M -2.33 % | 4.169 M -88.38 % | 35.892 M 269.15 % | 9.723 M 184.33 % | 3.420 M -42.90 % | 5.989 M -92.18 % | 76.547 M 1 549.74 % | 4.640 M 0.98 % | 4.595 M 2.46 % | 4.484 M -87.95 % | 37.210 M 779.75 % | 4.230 M -80.88 % | 22.118 M | 0.000 |
| Net cash provided by operating activities | -10.158 M -114.92 % | 68.085 M 552.24 % | -15.055 M -699.18 % | 2.513 M -79.79 % | 12.430 M -4.34 % | 12.994 M -40.83 % | 21.961 M -58.17 % | 52.505 M 317.17 % | 12.586 M -48.43 % | 24.407 M 102.48 % | -984.047 M -905.97 % | -97.821 M 27.08 % | -134.152 M -383.08 % | 47.390 M -63.37 % | 129.358 M 355.03 % | -50.723 M -259.76 % | 31.750 M 72.36 % | 18.421 M 125.15 % | -73.232 M -220.76 % | -22.831 M -106.15 % | 371.216 M 2 273.35 % | 15.641 M -96.64 % | 466.030 M 403.33 % | -153.636 M 15.71 % | -182.277 M -184.01 % | -64.179 M -285.11 % | 34.670 M 113.52 % | -256.455 M -164.21 % | -97.066 M 71.67 % | -342.618 M -1 296.50 % | 28.635 M 111.19 % | -255.923 M -256.39 % | 163.641 M -54.43 % | 359.127 M 584.76 % | 52.446 M 170.49 % | -74.397 M 66.16 % | -219.820 M -5 323.86 % | 4.208 M -98.41 % | 264.277 M 409.48 % | -85.394 M -60 905.05 % | 140.439 K -99.88 % | 114.490 M 6 806.27 % | 1.658 M -11.52 % | 1.874 M -80.18 % | 9.455 M 456.25 % | 1.700 M 314.70 % | -791.660 K 96.29 % | -21.336 M -965.79 % | -2.002 M 40.76 % | -3.379 M 88.14 % | -28.484 M -69.55 % | -16.800 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 % | -4.687 M -402.32 % | 1.550 M 2 199.81 % | -73.830 K -103.08 % | 2.399 M -17.30 % | 2.901 M 1 330.30 % | 202.791 K -91.88 % | 2.496 M -41.33 % | 4.255 M 197.58 % | -4.361 M -324.72 % | 1.941 M -71.74 % | 6.867 M -17.09 % | 8.283 M -91.49 % | 97.336 M 2 221.11 % | 4.194 M 605.93 % | -828.868 K -158.03 % | 1.428 M |
| Investments in property plant and equipment | -531.984 K -8.60 % | -489.851 K -144.13 % | 1.110 M 155.53 % | -1.999 M | 0.000 100.00 % | -239.000 K -330.01 % | -55.580 K -137.32 % | -23.420 K 91.83 % | -286.654 K 17.86 % | -349.000 K -1 774.02 % | 20.848 K 109.79 % | -212.922 K -151.46 % | -84.675 K 89.75 % | -826.000 K -1 239.55 % | 72.485 K 107.06 % | -1.027 M 39.34 % | -1.693 M 1.86 % | -1.725 M 68.68 % | -5.507 M -682.24 % | -704.000 K 99.87 % | -526.755 M -54 373.11 % | -967.000 K 99.79 % | -456.315 M -1 288.20 % | -32.871 M 2.08 % | -33.570 M -55.58 % | -21.577 M 66.84 % | -65.069 M 41.53 % | -111.294 M -518.30 % | -18.000 M 76.71 % | -77.285 M 58.62 % | -186.770 M -63.85 % | -113.990 M 20.02 % | -142.529 M -83.92 % | -77.496 M 19.94 % | -96.799 M -59.81 % | -60.573 M -24.10 % | -48.809 M 49.23 % | -96.133 M 13.59 % | -111.250 M -424.64 % | -21.205 M | 0.000 100.00 % | -5.248 K -162.40 % | -2.000 K -200.00 % | 2.000 K 154.35 % | -3.680 K 88.61 % | -32.300 K 92.71 % | -442.919 K -4 307.15 % | -10.050 K -139.29 % | -4.200 K 44.00 % | -7.500 K -1 779.70 % | -399.000 83.02 % | -2.350 K 73.14 % | -8.750 K -157.35 % | -3.400 K 99.73 % | -1.262 M -35 070.43 % | -3.588 K | 0.000 | 0.000 100.00 % | -16.438 K | 0.000 | 0.000 | 0.000 100.00 % | -97.631 K -18.16 % | -82.624 K | 0.000 | 0.000 100.00 % | -1.335 M -311.34 % | -324.576 K -5 496.14 % | -5.800 K 99.41 % | -975.096 K 95.37 % | -21.059 M -2 225.45 % | -905.598 K -855.67 % | -94.761 K 86.39 % | -696.189 K 66.35 % | -2.069 M -313.74 % | -500.000 K -344.99 % | -112.362 K 95.28 % | -2.383 M 29.56 % | -3.383 M -1 591.56 % | -200.000 K | 0.000 100.00 % | -400.000 K 91.54 % | -4.729 M -325.71 % | -1.111 M 73.47 % | -4.187 M 16.33 % | -5.004 M 82.47 % | -28.544 M -23 686.67 % | -120.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.195 K -65.18 % | 218.852 K -89.46 % | 2.077 M -83.89 % | 12.892 M | 0.000 -100.00 % | 2.198 M | 0.000 100.00 % | -14.639 M -383.37 % | 5.166 M 205.14 % | 1.693 M -41.90 % | 2.914 M -54.46 % | 6.399 M 121.96 % | 2.883 M -99.45 % | 526.755 M 526 855.00 % | -100.000 K 99.91 % | -108.278 M -5 404.73 % | -1.967 M 80.87 % | -10.283 M -5 428.49 % | -186.000 K 99.94 % | -301.937 M | 0.000 -100.00 % | 18.012 M -76.69 % | 77.285 M 10 033.97 % | 762.633 K 138.58 % | -1.977 M 96.03 % | -49.859 M 71.14 % | -172.764 M -130.93 % | 558.554 M 799.93 % | -79.801 M 85.83 % | -563.355 M | 0.000 100.00 % | -2.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.195 K 65.18 % | -218.852 K 89.46 % | -2.077 M 83.89 % | -12.892 M -10 213.60 % | -125.000 K 94.31 % | -2.198 M | 0.000 -100.00 % | 41.973 M 259.51 % | -26.314 M 21.29 % | -33.432 M -1 571.60 % | -2.000 M -108.18 % | 24.441 M 171.07 % | -34.391 M -160.70 % | -13.192 M -49.91 % | -8.800 M -143.54 % | 20.209 M 102.38 % | -847.419 M -1 160.82 % | -67.212 M 63.07 % | -181.996 M -409.43 % | 58.816 M 147.79 % | -123.065 M 63.92 % | -341.079 M 39.83 % | -566.900 M 70.98 % | -1.953 B -1 341.86 % | -135.470 M -1 602.10 % | -7.959 M 92.52 % | -106.446 M 86.18 % | -769.971 M -562.91 % | -116.150 M -120.46 % | 567.800 M 178.56 % | -722.800 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 |
| Sales maturities of investments | 1.532 M 48.17 % | 1.034 M -96.36 % | 28.422 M 520.06 % | 4.584 M 331.21 % | 1.063 M -96.96 % | 35.013 M 207.13 % | 11.400 M 618.18 % | -2.200 M -147.98 % | 4.585 M 108.42 % | 2.200 M 117.51 % | -12.566 M -488.42 % | 3.235 M -99.67 % | 969.387 M 5 803.34 % | 16.421 M -83.20 % | 97.736 M 1 342.60 % | 6.775 M -37.27 % | 10.800 M -43.07 % | 18.969 M 61.95 % | 11.713 M 6 611.21 % | 174.529 K -98.82 % | 14.760 M -63.83 % | 40.806 M -60.52 % | 103.361 M 106.89 % | 49.960 M -31.75 % | 73.198 M 21.79 % | 60.104 M -38.27 % | 97.370 M -45.35 % | 178.173 M -34.34 % | 271.354 M -76.26 % | 1.143 B 26.75 % | 901.903 M 1 242.68 % | 67.172 M 841.44 % | 7.135 M 409.64 % | 1.400 M 101.21 % | -115.674 M -1 826.74 % | 6.699 M -88.84 % | 60.000 M 0.00 % | 60.000 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 |
| Other investing activites | -8.684 M | 0.000 -100.00 % | 35.839 M 10 870.00 % | 326.700 K | 0.000 -100.00 % | 13.000 K -97.80 % | 592.239 K 677.27 % | 76.195 K -65.18 % | 218.852 K -89.46 % | 2.077 M -83.87 % | 12.880 M 103 229.32 % | 12.465 K 100.57 % | -2.198 M | 0.000 100.00 % | -47.844 K 95.82 % | -1.145 M 32.37 % | -1.693 M 1.86 % | -1.725 M 68.68 % | -5.507 M -682.24 % | -704.000 K 99.87 % | -526.755 M | 0.000 -100.00 % | 879.968 K | 0.000 | 0.000 100.00 % | -3.000 M -102.33 % | 128.741 M 253.81 % | -83.704 M 21.04 % | -106.002 M -37.16 % | -77.285 M -107.01 % | 1.103 B 201.62 % | -1.086 B -568.77 % | -162.331 M -212.48 % | 144.325 M 562.06 % | -31.235 M -144.52 % | 70.166 M -12.35 % | 80.048 M 7 701.95 % | 1.026 M -99.96 % | 2.879 B 197.41 % | -2.955 B | 0.000 | 0.000 -100.00 % | 8.562 K | 0.000 -100.00 % | 8.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.926 M 1 692.62 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.309 M | 0.000 | 0.000 | 0.000 100.00 % | -20.079 K | 0.000 -100.00 % | 20.079 K | 0.000 -100.00 % | 511.300 K | 0.000 -100.00 % | 94.761 K | 0.000 -100.00 % | 43.669 M | 0.000 -100.00 % | 177.940 K | 0.000 -100.00 % | 467.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.367 M | 0.000 | 0.000 -100.00 % | 120.000 K 100.31 % | -38.813 M -6 200.81 % | -616.000 K -212.92 % | 545.533 K 148.06 % | -1.135 M |
| Net cash used for investing activites | -7.684 M -1 511.82 % | 544.229 K -99.17 % | 65.371 M 2 145.17 % | 2.912 M 173.91 % | 1.063 M -97.23 % | 38.439 M 215.44 % | 12.186 M 667.58 % | -2.147 M -147.53 % | 4.517 M 15.01 % | 3.928 M 1 073.71 % | 334.666 K -88.50 % | 2.910 M -99.70 % | 967.104 M 6 101.37 % | 15.595 M -87.53 % | 125.095 M 856.09 % | -16.545 M 31.98 % | -24.325 M -248.02 % | 16.434 M -47.89 % | 31.539 M 196.33 % | -32.742 M 93.77 % | -525.187 M -1 797.49 % | 30.939 M 107.03 % | -440.143 M 47.12 % | -832.297 M -2 287.06 % | -34.867 M 76.22 % | -146.654 M -78.67 % | -82.079 M 41.33 % | -139.890 M 20.39 % | -175.715 M -135.21 % | 499.012 M 471.79 % | -134.219 M 89.43 % | -1.270 B -257.17 % | -355.544 M -68.52 % | -210.981 M 53.64 % | -455.125 M -153.33 % | -179.659 M -287.76 % | 95.684 M 112.62 % | -757.907 M -254.32 % | -213.903 M 92.81 % | -2.977 B | 0.000 100.00 % | -5.248 K -179.98 % | 6.562 K 306.32 % | 1.615 K -68.82 % | 5.180 K 116.04 % | -32.300 K 92.71 % | -442.919 K -4 307.15 % | -10.050 K -139.29 % | -4.200 K 44.00 % | -7.500 K -1 779.70 % | -399.000 83.02 % | -2.350 K 73.14 % | -8.750 K -157.35 % | -3.400 K -100.02 % | 14.664 M 1 561.18 % | -1.004 M | 0.000 | 0.000 100.00 % | -16.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.211 M 3 986.13 % | -82.624 K | 0.000 | 0.000 100.00 % | -1.355 M -317.52 % | -324.576 K -2 373.10 % | 14.279 K 101.46 % | -975.096 K 95.25 % | -20.548 M -2 168.99 % | -905.598 K -1 055.67 % | 94.761 K 113.61 % | -696.189 K -101.67 % | 41.601 M 8 420.15 % | -500.000 K -862.46 % | 65.577 K 102.75 % | -2.383 M 18.28 % | -2.916 M -1 358.06 % | -200.000 K | 0.000 100.00 % | -400.000 K -108.62 % | 4.639 M 517.61 % | -1.111 M 73.47 % | -4.187 M 14.27 % | -4.884 M 92.75 % | -67.357 M -9 051.77 % | -736.000 K -234.91 % | 545.533 K 148.06 % | -1.135 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 33.500 M | 0.000 100.00 % | -4.000 M 89.33 % | -37.500 M 87.64 % | -303.439 M -2 934.39 % | -10.000 M -188.32 % | 11.323 M 128.64 % | -39.534 M -115.77 % | 250.664 M 133.46 % | -749.202 M -1 316.50 % | -52.891 M 25.16 % | -70.671 M 91.49 % | -830.058 M -1 949.88 % | -40.493 M 75.80 % | -167.312 M -348.93 % | 67.213 M -39.52 % | 111.139 M 194.83 % | -117.200 M -189.36 % | 131.150 M 193.62 % | -140.083 M 85.52 % | -967.260 M -207.75 % | 897.704 M 16 813.91 % | -5.371 M -101.94 % | 277.198 M 973.00 % | 25.834 M -67.29 % | 78.967 M 103.24 % | 38.855 M 14.28 % | 34.000 M -92.78 % | 470.875 M 520.42 % | -112.000 M 41.05 % | -190.000 M -296.50 % | 96.693 M -90.58 % | 1.026 B 36 996.59 % | -2.782 M -100.86 % | 324.000 M 1 081.82 % | -33.000 M 5.71 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 100.00 % | -37.425 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 % | -25.790 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -154.751 K 4.53 % | -162.093 K -102.63 % | 6.161 M 211.68 % | -5.517 M -353.30 % | -1.217 M -222.81 % | -377.000 K 97.77 % | -16.869 M 2.16 % | -17.242 M 26.42 % | -23.433 M -5.89 % | -22.129 M 60.44 % | -55.936 M 53.68 % | -120.761 M -389.31 % | -24.680 M 4.76 % | -25.914 M 70.02 % | -86.441 M -596.99 % | -12.402 M 30.70 % | -17.896 M -25.08 % | -14.308 M 80.79 % | -74.470 M -713.52 % | -9.154 M 64.09 % | -25.493 M -202.55 % | -8.426 M 89.08 % | -77.191 M -578.18 % | -11.382 M 8.45 % | -12.432 M -51.65 % | -8.198 M 89.39 % | -77.286 M 43.60 % | -137.031 M -3 137.21 % | -4.233 M -15.34 % | -3.670 M 92.19 % | -47.013 M -566.10 % | -7.058 M -13.99 % | -6.192 M -7.04 % | -5.785 M 12.34 % | -6.599 M 21.27 % | -8.382 M -116.03 % | -3.880 M -53.97 % | -2.520 M -37.03 % | -1.839 M 26.26 % | -2.494 M -213.44 % | -795.687 K 10.77 % | -891.750 K 1.10 % | -901.658 K 1.09 % | -911.566 K 3.70 % | -946.566 K 4.37 % | -989.844 K 22.62 % | -1.279 M -92.99 % | -662.783 K 0.00 % | -662.783 K -2.22 % | -648.375 K -34.35 % | -482.597 K 0.73 % | -486.168 K 0.00 % | -486.168 K -1.10 % | -480.884 K -6.42 % | -451.884 K -7.33 % | -421.015 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 -100.00 % | 3.686 K 284.76 % | -1.995 K 99.92 % | -2.487 M 35.56 % | -3.859 M -1 118.54 % | -316.672 K 59.74 % | -786.657 K 70.67 % | -2.682 M 21.85 % | -3.432 M 18.83 % | -4.228 M -22.99 % | -3.438 M | 0.000 | 0.000 |
| Other financing activites | -23.915 M 45.79 % | -44.120 M -106.43 % | 685.934 M 4 258.76 % | -16.494 M -37.48 % | -11.997 M -145.76 % | 26.215 M -90.76 % | 283.769 M 1 802.78 % | -16.665 M -56.29 % | -10.663 M 14.79 % | -12.514 M 92.66 % | -170.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 544.697 M | 0.000 -100.00 % | 450.000 K -55.00 % | 1.000 M -84.57 % | 6.480 M -93.26 % | 96.170 M 2 609.01 % | 3.550 M | 0.000 -100.00 % | 1.102 B 133 455.08 % | -826.000 K -157.16 % | 1.445 M 238.28 % | -1.045 M 95.71 % | -24.378 M -178.35 % | 31.116 M -62.31 % | 82.550 M 202.80 % | -80.300 M 73.57 % | -303.876 M -226.06 % | 241.052 M -88.76 % | 2.144 B | 0.000 100.00 % | -383.000 K -148.94 % | 782.511 K -98.64 % | 57.687 M | 0.000 -100.00 % | 196.803 M -94.89 % | 3.850 B | 0.000 | 0.000 -100.00 % | 8.700 K 200.00 % | -8.700 K 99.83 % | -5.000 M | 0.000 | 0.000 -100.00 % | 29.000 M 2 800.00 % | 1.000 M | 0.000 -100.00 % | 10.000 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 | 0.000 100.00 % | -1.786 K 99.83 % | -1.049 M -128 697.88 % | 816.050 107.51 % | 393.260 -84.85 % | 2.595 K | 0.000 100.00 % | -2.417 K -2 001.74 % | -115.000 94.87 % | -2.242 K -395.16 % | 759.590 | 0.000 -100.00 % | 1.496 K -63.11 % | 4.055 K 629.15 % | 556.130 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -24.070 M 45.64 % | -44.282 M -106.10 % | 725.595 M 4 499.22 % | -16.494 M 4.18 % | -17.214 M -47.61 % | -11.662 M 68.08 % | -36.539 M 16.78 % | -43.908 M -92.81 % | -22.772 M 69.30 % | -74.177 M -405.92 % | 24.247 M 102.79 % | -869.963 M -1 021.52 % | -77.570 M 19.69 % | -96.585 M 74.02 % | -371.802 M -602.91 % | -52.895 M 71.37 % | -184.758 M -442.75 % | 53.905 M 24.92 % | 43.150 M 242.96 % | -30.184 M -127.64 % | 109.207 M 173.54 % | -148.509 M -360.26 % | 57.062 M -93.56 % | 885.496 M 5 513.23 % | -16.358 M -106.10 % | 267.955 M 453.37 % | -75.829 M -181.38 % | -26.949 M -123.00 % | 117.172 M 334.48 % | -49.970 M -141.77 % | 119.620 M -1.95 % | 121.995 M -93.74 % | 1.948 B 2 042.64 % | 90.908 M -91.08 % | 1.019 B 9 919.70 % | -10.382 M -102.75 % | 377.807 M 1 163.65 % | -35.520 M -122.20 % | 159.964 M -95.84 % | 3.847 B 483 605.70 % | -795.687 K 10.77 % | -891.750 K 0.14 % | -892.958 K 2.97 % | -920.266 K 84.52 % | -5.947 M -500.76 % | -989.844 K 84.24 % | -6.279 M -122.16 % | 28.337 M 8 303.28 % | 337.216 K 152.01 % | -648.375 K -106.81 % | 9.517 M 2 057.64 % | -486.168 K 0.00 % | -486.168 K -1.10 % | -480.884 K -6.42 % | -451.884 K -7.33 % | -421.015 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 | 0.000 100.00 % | -37.427 M -3 466.43 % | -1.049 M -128 697.88 % | 816.050 107.51 % | 393.260 -93.74 % | 6.281 K 405.20 % | -2.058 K 99.92 % | -2.489 M 35.50 % | -3.859 M -1 110.00 % | -318.915 K 59.42 % | -785.897 K 70.70 % | -2.682 M 21.82 % | -3.430 M 88.57 % | -30.014 M -773.21 % | -3.437 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 7.049 K | 0.000 -100.00 % | 2.324 K | 0.000 -100.00 % | 208.870 K 128.04 % | -745.000 K -217.46 % | 634.242 K 1 404.19 % | 42.165 K 104.91 % | -858.000 K -169.58 % | 1.233 M 3 457.56 % | 34.660 K 3 458.53 % | -1.032 K 98.60 % | -73.808 K -158.48 % | 126.207 K 127.86 % | -453.000 K -315.13 % | 210.571 K -93.87 % | 3.435 M 135.81 % | -9.593 M -4 844.85 % | -194.000 K -110.43 % | 1.860 M 168.38 % | -2.720 M -143.57 % | 6.243 M 72.46 % | 3.620 M 6 193.35 % | 57.521 K 113.60 % | -423.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.770 M | 0.000 100.00 % | -6.392 K -199.38 % | 6.432 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 |
| Net change in cash | -41.907 M -272.12 % | 24.347 M -96.86 % | 775.015 M 7 101.38 % | -11.069 M -197.65 % | -3.719 M -109.35 % | 39.771 M 1 734.65 % | -2.433 M -142.65 % | 5.705 M 213.31 % | -5.035 M 89.01 % | -45.800 M -248.37 % | 30.869 M 103.49 % | -885.119 M -195.33 % | 928.444 M 2 863.14 % | -33.601 M 71.38 % | -117.423 M 2.18 % | -120.037 M 32.48 % | -177.786 M -299.82 % | 88.971 M 184.60 % | -105.164 M -10.29 % | -95.350 M 42.22 % | -165.014 M -64.90 % | -100.070 M -224.73 % | 80.230 M 185.18 % | -94.194 M 59.02 % | -229.881 M -502.04 % | 57.179 M 124.79 % | -230.662 M 45.51 % | -423.294 M -172.02 % | -155.609 M -246.22 % | 106.424 M 886.32 % | 10.790 M 100.77 % | -1.404 B -179.95 % | 1.756 B 634.53 % | 239.054 M -61.77 % | 625.312 M 336.47 % | -264.437 M -204.25 % | 253.665 M 132.14 % | -789.213 M -3 478.05 % | 23.363 M -97.60 % | 972.255 M 148 479.47 % | -655.249 K -100.58 % | 113.593 M 14 626.16 % | 771.372 K -20.78 % | 973.740 K -72.12 % | 3.493 M 415.45 % | 677.563 K 109.02 % | -7.514 M -207.48 % | 6.991 M 518.89 % | -1.669 M 58.64 % | -4.035 M 78.73 % | -18.967 M -9.71 % | -17.288 M -1 073.17 % | -1.474 M 47.90 % | -2.829 M -106.85 % | 41.306 M 916.56 % | -5.059 M -23.41 % | -4.099 M -47.61 % | -2.777 M -118.32 % | 15.161 M 273.28 % | 4.062 M 9 318.75 % | 43.122 K 1 708.81 % | 2.384 K 116.17 % | -14.742 K -206.71 % | 13.815 K 107.40 % | 6.661 K 114.91 % | -44.663 K 79.26 % | -215.384 K 96.59 % | -6.316 M -507.24 % | 1.551 M 17.01 % | 1.325 M -64.12 % | 3.693 M 12 167.44 % | -30.607 K -3 088.96 % | 1.024 K 100.64 % | -159.472 K 68.91 % | -513.003 K -59 338.22 % | 866.000 111.64 % | -7.438 K -146.31 % | 16.062 K 272.27 % | -9.324 K -1 372.03 % | 733.000 -89.85 % | 7.223 K 298.43 % | -3.640 K 91.09 % | -40.852 K -193.20 % | 43.834 K 3 466.67 % | -1.302 K 95.84 % | -31.334 K 8.35 % | -34.187 K -268.39 % | 20.302 K 107.21 % | -281.536 K -196.01 % | 293.229 K |
| Cash at beginning of period | 906.622 M 2.76 % | 882.274 M 722.53 % | 107.264 M -9.35 % | 118.333 M -3.05 % | 122.052 M 23.83 % | 98.568 M 16.35 % | 84.714 M 7.22 % | 79.008 M -5.99 % | 84.043 M -35.27 % | 129.843 M 31.19 % | 98.974 M -89.94 % | 984.092 M 1 668.42 % | 55.648 M -37.65 % | 89.249 M -56.82 % | 206.672 M -36.74 % | 326.709 M -35.24 % | 504.494 M 21.41 % | 415.523 M -20.20 % | 520.687 M -15.48 % | 616.037 M -21.13 % | 781.051 M -11.36 % | 881.121 M 29.42 % | 680.835 M -12.15 % | 775.028 M -22.88 % | 1.005 B 6.03 % | 947.730 M -19.57 % | 1.178 B -26.43 % | 1.602 B -8.86 % | 1.757 B 6.45 % | 1.651 B 7.68 % | 1.533 B -47.80 % | 2.937 B 148.69 % | 1.181 B 25.38 % | 941.913 M 197.51 % | 316.601 M -45.51 % | 581.037 M 77.49 % | 327.372 M -70.68 % | 1.117 B 2.14 % | 1.093 B 803.74 % | 120.967 M -0.54 % | 121.622 M 1 414.87 % | 8.029 M 10.63 % | 7.257 M 15.50 % | 6.283 M 125.14 % | 2.791 M 32.06 % | 2.113 M -78.00 % | 9.606 M 267.30 % | 2.615 M -38.95 % | 4.284 M -48.50 % | 8.319 M -69.51 % | 27.286 M -38.79 % | 44.574 M -3.20 % | 46.048 M -5.79 % | 48.876 M 545.65 % | 7.570 M -40.06 % | 12.629 M -24.51 % | 16.728 M -14.24 % | 19.505 M 372.94 % | 4.124 M 6 481.17 % | 62.667 K 220.63 % | 19.545 K 13.89 % | 17.161 K -46.21 % | 31.903 K 76.38 % | 18.088 K 58.29 % | 11.427 K -79.63 % | 56.090 K -79.34 % | 271.474 K -95.88 % | 6.587 M 30.79 % | 5.036 M 35.72 % | 3.711 M 21 299.13 % | 17.341 K -63.83 % | 47.948 K 2.18 % | 46.924 K -77.27 % | 206.396 K -71.31 % | 719.399 K 0.12 % | 718.533 K -1.02 % | 725.971 K 2.26 % | 709.909 K -1.30 % | 719.233 K 0.10 % | 718.500 K 1.02 % | 711.277 K -0.51 % | 714.917 K -5.41 % | 755.769 K 6.16 % | 711.935 K -0.18 % | 713.237 K -4.21 % | 744.571 K -4.39 % | 778.758 K 2.68 % | 758.456 K -27.07 % | 1.040 M 39.27 % | 746.763 K |
| Cash at end of period | 864.714 M -4.62 % | 906.622 M 2.76 % | 882.279 M 722.53 % | 107.264 M -9.35 % | 118.333 M -15.80 % | 140.546 M 70.81 % | 82.281 M -2.87 % | 84.714 M 7.22 % | 79.008 M -5.99 % | 84.043 M -35.27 % | 129.843 M 31.19 % | 98.974 M -89.94 % | 984.092 M 1 668.42 % | 55.648 M -37.65 % | 89.249 M -56.82 % | 206.672 M -36.74 % | 326.709 M -35.24 % | 504.494 M 21.41 % | 415.523 M -20.20 % | 520.687 M -15.48 % | 616.037 M -21.13 % | 781.051 M 2.63 % | 761.064 M 11.78 % | 680.835 M -12.15 % | 775.028 M -22.88 % | 1.005 B 6.03 % | 947.730 M -19.57 % | 1.178 B -26.43 % | 1.602 B -8.86 % | 1.757 B 13.82 % | 1.544 B 0.70 % | 1.533 B -47.80 % | 2.937 B 148.69 % | 1.181 B 25.38 % | 941.913 M 197.51 % | 316.601 M -45.51 % | 581.037 M 77.49 % | 327.372 M -70.68 % | 1.117 B 2.14 % | 1.093 B 803.74 % | 120.967 M -0.54 % | 121.622 M 1 414.87 % | 8.029 M 10.63 % | 7.257 M 15.50 % | 6.283 M 125.14 % | 2.791 M 33.37 % | 2.093 M -78.22 % | 9.606 M 267.30 % | 2.615 M -38.95 % | 4.284 M -48.50 % | 8.319 M -69.51 % | 27.286 M -38.79 % | 44.574 M -3.20 % | 46.048 M -5.79 % | 48.876 M 545.65 % | 7.570 M -40.06 % | 12.629 M -24.50 % | 16.728 M -13.26 % | 19.285 M 367.61 % | 4.124 M 6 481.17 % | 62.667 K 220.63 % | 19.545 K 13.89 % | 17.161 K -46.21 % | 31.903 K 76.38 % | 18.088 K 58.29 % | 11.427 K -79.63 % | 56.090 K -79.34 % | 271.474 K -95.88 % | 6.587 M 30.79 % | 5.036 M 35.72 % | 3.711 M 21 299.13 % | 17.341 K -63.83 % | 47.948 K 2.18 % | 46.924 K -77.27 % | 206.396 K -71.31 % | 719.399 K 0.12 % | 718.533 K -1.02 % | 725.971 K 2.26 % | 709.909 K -1.30 % | 719.233 K 0.10 % | 718.500 K 1.02 % | 711.277 K -0.51 % | 714.917 K -5.41 % | 755.769 K 6.16 % | 711.935 K -0.18 % | 713.237 K -4.21 % | 744.571 K -4.39 % | 778.758 K 2.68 % | 758.456 K -27.07 % | 1.040 M |
| Operating cash flow | -10.158 M -114.92 % | 68.085 M 526.65 % | -15.958 M -735.12 % | 2.513 M -81.38 % | 13.493 M -18.94 % | 16.646 M -24.20 % | 21.961 M -58.17 % | 52.505 M 317.17 % | 12.586 M 122.56 % | -55.793 M 94.33 % | -984.047 M -905.97 % | -97.821 M 27.08 % | -134.152 M -383.08 % | 47.390 M -63.37 % | 129.358 M 355.03 % | -50.723 M -259.76 % | 31.750 M 72.36 % | 18.421 M 110.05 % | -183.288 M -702.80 % | -22.831 M -109.09 % | 251.160 M 1 505.78 % | 15.641 M -96.64 % | 466.030 M 403.33 % | -153.636 M 15.71 % | -182.277 M -184.01 % | -64.179 M -285.11 % | 34.670 M 113.52 % | -256.455 M -164.21 % | -97.066 M 71.67 % | -342.618 M -1 296.50 % | 28.635 M 111.19 % | -255.923 M -256.39 % | 163.641 M -54.43 % | 359.127 M 562.77 % | 54.186 M 172.83 % | -74.397 M 66.16 % | -219.820 M -5 323.86 % | 4.208 M -98.41 % | 264.277 M 409.48 % | -85.394 M -60 905.05 % | 140.439 K -99.88 % | 114.490 M 6 806.27 % | 1.658 M -11.52 % | 1.874 M -80.18 % | 9.455 M 456.25 % | 1.700 M 314.70 % | -791.660 K 96.29 % | -21.336 M -965.79 % | -2.002 M 40.76 % | -3.379 M 88.14 % | -28.484 M -69.55 % | -16.800 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 % | -4.687 M -402.32 % | 1.550 M 2 199.81 % | -73.830 K -103.08 % | 2.399 M -17.30 % | 2.901 M 1 330.30 % | 202.791 K -91.88 % | 2.496 M -41.33 % | 4.255 M 197.58 % | -4.361 M -324.72 % | 1.941 M -71.74 % | 6.867 M -17.09 % | 8.283 M -91.49 % | 97.336 M 2 221.11 % | 4.194 M 605.93 % | -828.868 K -158.03 % | 1.428 M |
| Capital expenditure | -531.984 K -8.60 % | -489.851 K -144.13 % | 1.110 M 155.53 % | -1.999 M | 0.000 100.00 % | -239.000 K -330.01 % | -55.580 K -137.32 % | -23.420 K 91.83 % | -286.654 K 17.86 % | -349.000 K -1 774.02 % | 20.848 K 109.79 % | -212.922 K -151.46 % | -84.675 K 89.75 % | -826.000 K -1 239.55 % | 72.485 K 107.06 % | -1.027 M 39.34 % | -1.693 M 1.86 % | -1.725 M 68.68 % | -5.507 M -682.24 % | -704.000 K 99.87 % | -526.755 M -54 373.11 % | -967.000 K 99.79 % | -456.315 M -1 288.20 % | -32.871 M 2.08 % | -33.570 M -55.58 % | -21.577 M 66.84 % | -65.069 M 41.53 % | -111.294 M -518.30 % | -18.000 M 76.71 % | -77.285 M 58.62 % | -186.770 M -63.85 % | -113.990 M 20.02 % | -142.529 M -83.92 % | -77.496 M 19.94 % | -96.799 M -59.81 % | -60.573 M -24.10 % | -48.809 M 49.23 % | -96.133 M 13.59 % | -111.250 M -424.64 % | -21.205 M | 0.000 100.00 % | -5.248 K -162.40 % | -2.000 K -200.00 % | 2.000 K 154.35 % | -3.680 K 88.61 % | -32.300 K 92.71 % | -442.919 K -4 307.15 % | -10.050 K -139.29 % | -4.200 K 44.00 % | -7.500 K -1 779.70 % | -399.000 83.02 % | -2.350 K 73.14 % | -8.750 K -157.35 % | -3.400 K 99.73 % | -1.262 M -35 070.43 % | -3.588 K | 0.000 | 0.000 100.00 % | -16.438 K | 0.000 | 0.000 | 0.000 100.00 % | -97.631 K -18.16 % | -82.624 K | 0.000 | 0.000 100.00 % | -1.335 M -311.34 % | -324.576 K -5 496.14 % | -5.800 K 99.41 % | -975.096 K 95.37 % | -21.059 M -2 225.45 % | -905.598 K -855.67 % | -94.761 K 86.39 % | -696.189 K 66.35 % | -2.069 M -313.74 % | -500.000 K -344.99 % | -112.362 K 95.28 % | -2.383 M 29.56 % | -3.383 M -1 591.56 % | -200.000 K | 0.000 100.00 % | -400.000 K 91.54 % | -4.729 M -325.71 % | -1.111 M 73.47 % | -4.187 M 16.33 % | -5.004 M 82.47 % | -28.544 M -23 686.67 % | -120.000 K | 0.000 | 0.000 |
| Free CashFlow | -10.690 M -115.82 % | 67.595 M 555.25 % | -14.848 M -2 989.90 % | 513.790 K -96.19 % | 13.493 M -17.76 % | 16.407 M -25.10 % | 21.905 M -58.26 % | 52.482 M 326.71 % | 12.299 M 121.91 % | -56.142 M 94.29 % | -984.026 M -903.76 % | -98.034 M 26.97 % | -134.236 M -388.28 % | 46.564 M -64.02 % | 129.431 M 350.11 % | -51.750 M -272.17 % | 30.057 M 80.01 % | 16.697 M 108.84 % | -188.795 M -702.19 % | -23.535 M 91.46 % | -275.595 M -1 978.12 % | 14.674 M 51.03 % | 9.716 M 105.21 % | -186.507 M 13.59 % | -215.847 M -151.70 % | -85.756 M -182.09 % | -30.400 M 91.73 % | -367.749 M -219.60 % | -115.066 M 72.60 % | -419.903 M -165.53 % | -158.135 M 57.25 % | -369.913 M -1 852.23 % | 21.111 M -92.50 % | 281.631 M 760.90 % | -42.613 M 68.43 % | -134.970 M 49.76 % | -268.629 M -192.23 % | -91.925 M -160.07 % | 153.027 M 243.55 % | -106.599 M -76 004.13 % | 140.439 K -99.88 % | 114.485 M 6 814.29 % | 1.656 M -11.72 % | 1.876 M -80.15 % | 9.451 M 466.80 % | 1.667 M 235.06 % | -1.235 M 94.22 % | -21.346 M -964.06 % | -2.006 M 40.76 % | -3.387 M 88.11 % | -28.484 M -69.53 % | -16.802 M -191 921.78 % | -8.750 K -157.35 % | -3.400 K 99.73 % | -1.262 M -35 070.43 % | -3.588 K | 0.000 | 0.000 100.00 % | -16.438 K | 0.000 | 0.000 | 0.000 100.00 % | -97.631 K -18.16 % | -82.624 K | 0.000 | 0.000 100.00 % | -1.335 M -311.34 % | -324.576 K -5 496.14 % | -5.800 K 99.41 % | -975.096 K 95.37 % | -21.059 M -2 225.45 % | -905.598 K -855.67 % | -94.761 K 86.39 % | -696.189 K 89.69 % | -6.755 M -743.20 % | 1.050 M 664.09 % | -186.193 K -1 288.44 % | 15.667 K 103.25 % | -482.606 K -17 391.51 % | 2.791 K -99.89 % | 2.496 M -35.25 % | 3.855 M 142.41 % | -9.089 M -1 195.46 % | 829.731 K -69.05 % | 2.681 M -18.25 % | 3.279 M -95.23 % | 68.792 M 1 588.77 % | 4.074 M 591.45 % | -828.868 K -158.03 % | 1.428 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 |