Dalian Thermal Power Co.,Ltd. 600719.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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628.534 M -0.64 % | 632.579 M -21.61 % | 806.964 M 22.33 % | 659.679 M -2.16 % | 674.243 M -12.08 % | 766.922 M 4.94 % | 730.811 M -6.55 % | 782.019 M 10.55 % | 707.392 M 3.36 % | 684.374 M -1.45 % | 694.425 M 2.95 % | 674.500 M 0.62 % | 670.374 M 0.76 % | 665.333 M -0.28 % | 667.234 M 6.44 % | 626.861 M 7.87 % | 581.132 M -3.44 % | 601.813 M 1.35 % | 593.825 M 10.84 % | 535.765 M 16.15 % | 461.287 M 13.13 % | 407.734 M 10.07 % | 370.446 M -0.41 % | 371.980 M 16.08 % | 320.450 M 15.52 % | 277.394 M 0.58 % | 275.791 M 5.71 % | 260.895 M 0.47 % | 259.678 M 20.70 % | 215.137 M 10.22 % | 195.197 M 47.55 % | 132.291 M |
| Net income | -145.939 M -238.24 % | 105.567 M 167.43 % | -156.547 M -9.31 % | -143.220 M -1 582.86 % | 9.658 M -14.31 % | 11.271 M 316.39 % | 2.707 M -19.36 % | 3.357 M -75.31 % | 13.593 M 27.74 % | 10.641 M 9.98 % | 9.676 M 133.06 % | 4.152 M 47.43 % | 2.816 M 106.11 % | -46.085 M -468.33 % | 12.512 M -11.40 % | 14.122 M 22.45 % | 11.533 M -40.09 % | 19.251 M -1.58 % | 19.560 M 74.22 % | 11.227 M -41.33 % | 19.135 M 14.04 % | 16.780 M -43.33 % | 29.609 M -46.09 % | 54.924 M -10.18 % | 61.147 M 45.26 % | 42.096 M -14.76 % | 49.385 M -5.28 % | 52.140 M -32.59 % | 77.351 M 152.06 % | 30.688 M -2.50 % | 31.475 M 16.74 % | 26.962 M |
| Income before tax | -146.109 M -225.43 % | 116.487 M 174.68 % | -155.992 M -8.79 % | -143.385 M -1 102.89 % | 14.297 M 14.36 % | 12.502 M 171.75 % | 4.600 M -48.95 % | 9.012 M -50.73 % | 18.292 M 13.88 % | 16.062 M 79.79 % | 8.934 M 84.43 % | 4.844 M 127.13 % | 2.133 M 104.75 % | -44.945 M -343.71 % | 18.442 M 6.31 % | 17.347 M -0.79 % | 17.485 M -51.68 % | 36.182 M 21.29 % | 29.831 M 66.85 % | 17.879 M -40.60 % | 30.102 M 12.85 % | 26.675 M -40.82 % | 45.077 M -30.69 % | 65.037 M -9.49 % | 71.854 M 45.31 % | 49.448 M -15.24 % | 58.340 M -4.84 % | 61.309 M -37.28 % | 97.746 M 113.25 % | 45.836 M -2.58 % | 47.051 M 53.56 % | 30.641 M |
| Income before tax ratio | -0.23 -226.24 % | 0.18 195.26 % | -0.19 11.06 % | -0.22 -1 125.03 % | 0.02 30.08 % | 0.02 158.96 % | 0.01 -45.37 % | 0.01 -55.44 % | 0.03 10.17 % | 0.02 82.43 % | 0.01 79.13 % | 0.01 125.74 % | 0.00 104.71 % | -0.07 -344.41 % | 0.03 -0.12 % | 0.03 -8.02 % | 0.03 -49.96 % | 0.06 19.68 % | 0.05 50.53 % | 0.03 -48.86 % | 0.07 -0.25 % | 0.07 -46.24 % | 0.12 -30.40 % | 0.17 -22.03 % | 0.22 25.79 % | 0.18 -15.73 % | 0.21 -9.98 % | 0.23 -37.57 % | 0.38 76.67 % | 0.21 -11.61 % | 0.24 4.07 % | 0.23 |
| EBITDA | 69.721 M -77.93 % | 315.877 M 4 917.85 % | -6.556 M 58.11 % | -15.650 M -111.21 % | 139.613 M 52.42 % | 91.600 M 17.30 % | 78.094 M 3.32 % | 75.582 M -16.76 % | 90.795 M -6.05 % | 96.637 M 12.10 % | 86.204 M -19.59 % | 107.203 M -7.27 % | 115.603 M 47.14 % | 78.567 M -41.36 % | 133.983 M 28.17 % | 104.532 M -10.50 % | 116.791 M -8.41 % | 127.521 M -5.20 % | 134.519 M 10.33 % | 121.926 M -5.52 % | 129.050 M 0.49 % | 128.415 M 6.31 % | 120.789 M 1.39 % | 119.128 M 13.14 % | 105.288 M 10.91 % | 94.930 M 15.66 % | 82.080 M 29.26 % | 63.501 M -16.93 % | 76.440 M 54.20 % | 49.573 M 1.63 % | 48.776 M 59.77 % | 30.529 M |
| Net income ratio | -0.23 -239.13 % | 0.17 186.02 % | -0.19 10.64 % | -0.22 -1 615.59 % | 0.01 -2.53 % | 0.01 296.79 % | 0.00 -13.71 % | 0.00 -77.66 % | 0.02 23.58 % | 0.02 11.59 % | 0.01 126.38 % | 0.01 46.52 % | 0.00 106.06 % | -0.07 -469.38 % | 0.02 -16.76 % | 0.02 13.52 % | 0.02 -37.96 % | 0.03 -2.89 % | 0.03 57.19 % | 0.02 -49.48 % | 0.04 0.80 % | 0.04 -48.51 % | 0.08 -45.87 % | 0.15 -22.62 % | 0.19 25.74 % | 0.15 -15.25 % | 0.18 -10.40 % | 0.20 -32.91 % | 0.30 108.82 % | 0.14 -11.54 % | 0.16 -20.88 % | 0.20 |
| Ratio EBITDA | 0.11 -77.79 % | 0.50 6 246.01 % | -0.01 65.75 % | -0.02 -111.46 % | 0.21 73.37 % | 0.12 11.77 % | 0.11 10.56 % | 0.10 -24.70 % | 0.13 -9.10 % | 0.14 13.75 % | 0.12 -21.90 % | 0.16 -7.83 % | 0.17 46.03 % | 0.12 -41.19 % | 0.20 20.42 % | 0.17 -17.03 % | 0.20 -5.15 % | 0.21 -6.46 % | 0.23 -0.46 % | 0.23 -18.65 % | 0.28 -11.17 % | 0.31 -3.41 % | 0.33 1.81 % | 0.32 -2.53 % | 0.33 -3.99 % | 0.34 14.99 % | 0.30 22.28 % | 0.24 -17.31 % | 0.29 27.75 % | 0.23 -7.79 % | 0.25 8.28 % | 0.23 |
| Gross profit ratio | -0.02 85.17 % | -0.15 -207.28 % | -0.05 -397.19 % | 0.02 -91.92 % | 0.20 4.49 % | 0.19 60.31 % | 0.12 4.81 % | 0.12 -32.32 % | 0.17 -18.30 % | 0.21 -0.63 % | 0.21 34.48 % | 0.16 18.80 % | 0.13 49.25 % | 0.09 -43.80 % | 0.16 0.22 % | 0.16 -10.83 % | 0.17 -14.29 % | 0.20 12.80 % | 0.18 41.79 % | 0.13 -42.43 % | 0.22 -1.87 % | 0.23 -12.57 % | 0.26 -8.75 % | 0.28 -14.75 % | 0.33 -11.67 % | 0.38 0.33 % | 0.37 6.20 % | 0.35 -10.68 % | 0.39 20.51 % | 0.33 -5.66 % | 0.35 22.21 % | 0.28 |
| Weighted average shs out dil | 404.600 M -0.35 % | 406.025 M 0.35 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 4.63 % | 386.696 M -7.84 % | 419.601 M 4.95 % | 399.799 M -2.32 % | 409.284 M 1.09 % | 404.852 M -0.05 % | 405.036 M 0.68 % | 402.296 M -0.34 % | 403.654 M 0.01 % | 403.611 M 0.03 % | 403.480 M -0.29 % | 404.661 M -0.15 % | 405.277 M 0.16 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M |
| Weighted average shs out | 404.600 M -0.35 % | 406.025 M 0.35 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 4.63 % | 386.696 M -4.43 % | 404.600 M 1.20 % | 399.799 M -1.19 % | 404.600 M -0.06 % | 404.852 M 0.44 % | 403.070 M 0.19 % | 402.296 M -0.34 % | 403.654 M 0.01 % | 403.611 M 0.03 % | 403.480 M -0.29 % | 404.661 M -0.15 % | 405.277 M 0.16 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M 0.00 % | 404.618 M |
| EPS diluted | -0.36 -238.46 % | 0.26 166.67 % | -0.39 -11.43 % | -0.35 -1 564.44 % | 0.02 -14.34 % | 0.03 298.57 % | 0.01 -12.50 % | 0.01 -76.47 % | 0.03 30.77 % | 0.03 8.79 % | 0.02 132.04 % | 0.01 47.14 % | 0.01 106.36 % | -0.11 -454.84 % | 0.03 -11.43 % | 0.04 22.81 % | 0.03 -40.00 % | 0.05 -17.39 % | 0.06 169.95 % | 0.02 -41.48 % | 0.04 14.11 % | 0.03 -43.34 % | 0.06 -43.70 % | 0.10 0.00 % | 0.10 25.00 % | 0.08 -9.40 % | 0.09 -19.73 % | 0.11 -35.29 % | 0.17 124.27 % | 0.08 -2.57 % | 0.08 16.82 % | 0.07 |
| Earnings per share | -0.36 -238.46 % | 0.26 166.67 % | -0.39 -11.43 % | -0.35 -1 564.44 % | 0.02 -14.34 % | 0.03 298.57 % | 0.01 -12.50 % | 0.01 -76.47 % | 0.03 30.77 % | 0.03 8.79 % | 0.02 132.04 % | 0.01 47.14 % | 0.01 106.36 % | -0.11 -454.84 % | 0.03 -11.43 % | 0.04 22.81 % | 0.03 -40.00 % | 0.05 -17.39 % | 0.06 169.95 % | 0.02 -41.48 % | 0.04 14.11 % | 0.03 -43.34 % | 0.06 -43.70 % | 0.10 0.00 % | 0.10 25.00 % | 0.08 -9.40 % | 0.09 -19.73 % | 0.11 -35.29 % | 0.17 124.27 % | 0.08 -2.57 % | 0.08 16.82 % | 0.07 |
| Gross profit | -13.876 M 85.27 % | -94.178 M -140.87 % | -39.099 M -463.54 % | 10.755 M -92.10 % | 136.129 M -8.14 % | 148.191 M 68.23 % | 88.090 M -2.05 % | 89.934 M -25.18 % | 120.196 M -15.55 % | 142.325 M -2.07 % | 145.335 M 38.45 % | 104.972 M 19.53 % | 87.822 M 50.39 % | 58.398 M -43.96 % | 104.205 M 6.67 % | 97.689 M -3.81 % | 101.562 M -17.23 % | 122.708 M 14.32 % | 107.337 M 57.16 % | 68.298 M -33.14 % | 102.150 M 11.02 % | 92.007 M -3.77 % | 95.612 M -9.13 % | 105.214 M -1.04 % | 106.320 M 2.04 % | 104.198 M 0.91 % | 103.258 M 12.27 % | 91.975 M -10.26 % | 102.488 M 45.47 % | 70.455 M 3.97 % | 67.762 M 80.32 % | 37.578 M |
| Income tax expense | -169.128 K -101.55 % | 10.921 M 1 869.93 % | 554.382 K 436.25 % | -164.871 K -103.55 % | 4.639 M 277.03 % | 1.230 M -35.02 % | 1.893 M -66.51 % | 5.655 M 20.35 % | 4.698 M -13.33 % | 5.421 M 830.64 % | -741.946 K -207.12 % | 692.625 K 201.37 % | -683.242 K -159.94 % | 1.140 M -80.78 % | 5.930 M 83.87 % | 3.225 M -45.81 % | 5.952 M -64.85 % | 16.932 M 57.76 % | 10.733 M 23.39 % | 8.698 M -33.92 % | 13.164 M 5.11 % | 12.524 M -29.45 % | 17.753 M 75.55 % | 10.113 M -5.55 % | 10.707 M 44.25 % | 7.422 M -17.11 % | 8.955 M -2.33 % | 9.169 M -55.04 % | 20.395 M 34.64 % | 15.148 M -2.75 % | 15.576 M 323.38 % | 3.679 M |
| Cost of revenue | 642.410 M -11.61 % | 726.757 M -14.10 % | 846.063 M 30.38 % | 648.924 M 20.59 % | 538.114 M -13.03 % | 618.731 M -3.73 % | 642.721 M -7.13 % | 692.085 M 17.86 % | 587.196 M 8.33 % | 542.049 M -1.28 % | 549.090 M -3.59 % | 569.528 M -2.24 % | 582.551 M -4.02 % | 606.934 M 7.80 % | 563.029 M 6.40 % | 529.172 M 10.34 % | 479.570 M 0.10 % | 479.105 M -1.52 % | 486.488 M 4.07 % | 467.467 M 30.16 % | 359.137 M 13.75 % | 315.727 M 14.88 % | 274.834 M 3.02 % | 266.766 M 24.58 % | 214.130 M 23.64 % | 173.195 M 0.38 % | 172.533 M 2.14 % | 168.920 M 7.46 % | 157.190 M 8.65 % | 144.681 M 13.53 % | 127.435 M 34.55 % | 94.713 M |
| General and administrative expenses | 3.875 M -28.47 % | 5.418 M 9.10 % | 4.966 M 107.95 % | 2.388 M -32.98 % | 3.563 M -53.70 % | 7.695 M 124.10 % | 3.434 M -19.61 % | 4.272 M -67.30 % | 13.064 M 194.33 % | 4.438 M -26.53 % | 6.041 M -8.36 % | 6.592 M 285.90 % | -3.546 M -141.98 % | 8.447 M 40.86 % | 5.997 M -89.46 % | 56.897 M 22.03 % | 46.625 M -9.69 % | 51.627 M 9.98 % | 46.941 M 90.31 % | 24.666 M -35.75 % | 38.389 M 67.21 % | 22.959 M 19.56 % | 19.202 M 28.26 % | 14.971 M -23.21 % | 19.496 M -34.32 % | 29.684 M 13.84 % | 26.075 M 1.19 % | 25.769 M 9.59 % | 23.515 M 22.70 % | 19.165 M 10.73 % | 17.307 M 156.40 % | 6.750 M |
| Selling and marketing expenses | 10.359 K -65.79 % | 30.283 K -99.02 % | 3.078 M -2.69 % | 3.163 M 16.78 % | 2.709 M -7.49 % | 2.928 M 0.70 % | 2.908 M 31.27 % | 2.215 M 53.19 % | 1.446 M 32.31 % | 1.093 M -24.50 % | 1.448 M 60.33 % | 902.885 K 14.58 % | 787.976 K 32.93 % | 592.755 K 83.89 % | 322.338 K 117.15 % | 148.440 K -69.51 % | 486.808 K -36.73 % | 769.410 K -81.39 % | 4.134 M -49.98 % | 8.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 1.93 % | 313.952 K 137.84 % | 132.000 K -65.80 % | 386.000 K 29.97 % | 297.000 K |
| Other expenses | 125.674 M 149.91 % | -251.818 M -607.41 % | 49.628 M -26.46 % | 67.487 M -9.19 % | 74.319 M -19.75 % | 92.610 M 1 196.29 % | 7.144 M 79.82 % | 3.973 M -90.57 % | 42.126 M 7 655.53 % | 543.170 K -97.40 % | 20.878 M -58.46 % | 50.264 M -20.68 % | 63.371 M 44.79 % | 43.769 M 46.47 % | 29.883 M -9.70 % | 33.094 M 26.26 % | 26.212 M 217.35 % | 8.260 M -43.48 % | 14.613 M -40.94 % | 24.742 M 333.24 % | 5.711 M 9 061.21 % | 62.338 K -48.83 % | 121.837 K 133.63 % | -362.297 K -392.15 % | 124.009 K 166.99 % | -185.107 K -106.78 % | 2.732 M -51.16 % | 5.594 M -74.38 % | 21.837 M 1 132.15 % | -2.116 M -1 663.04 % | -120.000 K | 0.000 |
| Operating expenses | 129.560 M 159.41 % | -218.090 M -478.16 % | 57.672 M -21.04 % | 73.038 M -9.37 % | 80.591 M -21.93 % | 103.233 M 45.55 % | 70.924 M -23.21 % | 92.361 M -21.99 % | 118.403 M 9.09 % | 108.538 M -11.23 % | 122.274 M 50.15 % | 81.434 M 29.05 % | 63.101 M 0.15 % | 63.004 M -10.12 % | 70.101 M 18.08 % | 59.366 M 16.26 % | 51.064 M -9.51 % | 56.430 M 2.71 % | 54.939 M 53.28 % | 35.842 M -15.01 % | 42.171 M 57.50 % | 26.775 M 16.67 % | 22.949 M 21.86 % | 18.832 M -17.49 % | 22.823 M -30.28 % | 32.736 M 13.20 % | 28.917 M 1.56 % | 28.474 M 9.31 % | 26.048 M 24.73 % | 20.883 M 9.99 % | 18.986 M 169.34 % | 7.049 M |
| Cost and expenses | 771.970 M 51.37 % | 509.979 M -43.57 % | 903.735 M 25.18 % | 721.962 M 16.69 % | 618.705 M -14.30 % | 721.965 M 1.17 % | 713.645 M -9.03 % | 784.445 M 11.17 % | 705.599 M 8.46 % | 650.587 M -3.09 % | 671.365 M 3.13 % | 650.962 M 0.82 % | 645.653 M -3.63 % | 669.938 M 5.81 % | 633.129 M 7.58 % | 588.538 M 10.91 % | 530.634 M -0.92 % | 535.535 M -1.09 % | 541.427 M 7.57 % | 503.309 M 25.42 % | 401.308 M 17.17 % | 342.502 M 15.02 % | 297.783 M 4.27 % | 285.598 M 20.53 % | 236.953 M 15.06 % | 205.931 M 2.22 % | 201.451 M 2.06 % | 197.394 M 7.73 % | 183.238 M 10.67 % | 165.564 M 13.07 % | 146.421 M 43.89 % | 101.762 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.886 M -28.68 % | 5.448 M -32.27 % | 8.044 M 44.91 % | 5.551 M -11.49 % | 6.272 M -40.96 % | 10.623 M 67.52 % | 6.342 M -2.24 % | 6.487 M -55.29 % | 14.510 M 162.32 % | 5.531 M -26.14 % | 7.489 M -0.09 % | 7.495 M 371.75 % | -2.758 M -130.51 % | 9.040 M 43.06 % | 6.319 M -88.92 % | 57.046 M 21.09 % | 47.112 M -10.09 % | 52.397 M 2.59 % | 51.075 M 55.10 % | 32.931 M -14.22 % | 38.389 M 67.21 % | 22.959 M 19.56 % | 19.202 M 28.26 % | 14.971 M -23.21 % | 19.496 M -34.32 % | 29.684 M 13.84 % | 26.075 M -0.06 % | 26.089 M 9.49 % | 23.829 M 23.49 % | 19.297 M 9.06 % | 17.693 M 151.07 % | 7.047 M |
| Interest income | 1.390 M 704.00 % | 172.862 K -86.64 % | 1.294 M -75.86 % | 5.360 M 716.93 % | 656.059 K -76.71 % | 2.816 M 174.41 % | 1.026 M -43.13 % | 1.805 M -19.93 % | 2.254 M 27.96 % | 1.761 M 82.62 % | 964.535 K -12.40 % | 1.101 M 1.20 % | 1.088 M 71.79 % | 633.307 K -16.06 % | 754.471 K 92 008 758.50 % | -0.820 -925.00 % | -0.080 88.57 % | -0.700 -100.00 % | 653.005 K 21.26 % | 538.534 K 19.10 % | 452.174 K -53.71 % | 976.737 K 18.87 % | 821.663 K 53.91 % | 533.864 K 56.84 % | 340.379 K 49 330 389.76 % | -0.690 20.69 % | -0.870 11.22 % | -0.980 -226.67 % | -0.300 65.91 % | -0.880 | 0.000 | 0.000 |
| Interest expense | 82.930 M 3.43 % | 80.183 M 63.16 % | 49.143 M 43.00 % | 34.366 M -5.71 % | 36.445 M 156.92 % | 14.185 M 33.65 % | 10.614 M 316.86 % | 2.546 M -24.73 % | 3.383 M -39.31 % | 5.574 M -62.61 % | 14.909 M -57.99 % | 35.493 M -16.97 % | 42.746 M 1.12 % | 42.272 M -7.36 % | 45.632 M -8.66 % | 49.956 M -10.13 % | 55.588 M 14.03 % | 48.751 M 12.56 % | 43.310 M 12.19 % | 38.603 M 11.82 % | 34.522 M -9.79 % | 38.270 M 33.39 % | 28.691 M 49.32 % | 19.215 M 52.53 % | 12.597 M -42.29 % | 21.829 M 16.32 % | 18.766 M 135.49 % | 7.969 M 1 145.53 % | 639.796 K -63.52 % | 1.754 M 2.09 % | 1.718 M 333.84 % | 396.000 K |
| Depreciation and amortization | 134.833 M 13.02 % | 119.297 M 18.95 % | 100.293 M 7.42 % | 93.369 M 2.76 % | 90.864 M 39.98 % | 64.913 M 2.12 % | 63.563 M -0.72 % | 64.024 M -7.37 % | 69.121 M 6.92 % | 64.647 M 3.67 % | 62.361 M -6.74 % | 66.866 M -5.23 % | 70.559 M 1.28 % | 69.667 M -0.35 % | 69.909 M 5.59 % | 66.209 M -3.55 % | 68.648 M 4.52 % | 65.682 M 7.01 % | 61.378 M -6.21 % | 65.444 M 1.58 % | 64.426 M 1.51 % | 63.470 M 36.89 % | 46.364 M 21.49 % | 38.163 M 40.05 % | 27.250 M 16.12 % | 23.467 M 42.96 % | 16.415 M 110.83 % | 7.786 M 1 365.17 % | 531.410 K -67.22 % | 1.621 M 1.00 % | 1.605 M 459.23 % | 287.000 K |
| Operating income | -143.436 M -217.00 % | 122.600 M 181.36 % | -150.684 M -141.93 % | -62.283 M -215.95 % | 53.714 M 102.20 % | 26.565 M 277.15 % | 7.044 M 39.79 % | 5.039 M 123.17 % | -21.749 M -191.74 % | 23.707 M 332.84 % | 5.477 M 154.35 % | -10.077 M 48.08 % | -19.409 M 58.68 % | -46.969 M -322.48 % | -11.117 M 29.40 % | -15.747 M -80.44 % | -8.727 M -131.08 % | 28.076 M 83.86 % | 15.270 M 340.92 % | -6.338 M -125.82 % | 24.545 M -9.18 % | 27.026 M -39.96 % | 45.014 M -31.19 % | 65.417 M -8.80 % | 71.730 M 44.52 % | 49.633 M -10.74 % | 55.608 M -0.19 % | 55.715 M -26.60 % | 75.909 M 58.30 % | 47.952 M 1.65 % | 47.171 M 55.98 % | 30.242 M |
| Operating income ratio | -0.23 -217.75 % | 0.19 203.79 % | -0.19 -97.78 % | -0.09 -218.51 % | 0.08 129.99 % | 0.03 259.39 % | 0.01 49.59 % | 0.01 120.96 % | -0.03 -188.75 % | 0.03 339.19 % | 0.01 152.79 % | -0.01 48.40 % | -0.03 58.99 % | -0.07 -323.69 % | -0.02 33.67 % | -0.03 -67.27 % | -0.02 -132.19 % | 0.05 81.42 % | 0.03 317.37 % | -0.01 -122.23 % | 0.05 -19.72 % | 0.07 -45.45 % | 0.12 -30.90 % | 0.18 -21.43 % | 0.22 25.10 % | 0.18 -11.26 % | 0.20 -5.58 % | 0.21 -26.95 % | 0.29 31.15 % | 0.22 -7.77 % | 0.24 5.71 % | 0.23 |
| Total other income expenses net | -2.673 M 56.27 % | -6.112 M -15.15 % | -5.308 M 88.23 % | -45.109 M -14.44 % | -39.417 M -180.28 % | -14.063 M -475.59 % | -2.443 M -161.50 % | 3.973 M -89.98 % | 39.640 M 618.54 % | -7.644 M -321.13 % | 3.457 M -76.83 % | 14.922 M 173.57 % | -20.281 M 48.80 % | -39.615 M -156.94 % | -15.418 M 26.50 % | -20.976 M 36.46 % | -33.014 M -9.70 % | -30.097 M 12.54 % | -34.412 M -127.87 % | -15.102 M 49.71 % | -30.031 M -8 446.17 % | -351.401 K -148.78 % | 720.347 K 119.65 % | -3.666 M 41.70 % | -6.288 M -3 297.13 % | -185.107 K 97.09 % | -6.361 M -213.71 % | 5.594 M -74.38 % | 21.837 M 1 132.15 % | -2.116 M -1 663.04 % | -120.000 K -130.08 % | 399.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.100 B -14.69 % | 1.289 B 6.52 % | 1.210 B 7.81 % | 1.123 B 36.84 % | 820.422 M 22.23 % | 671.236 M 45.01 % | 462.902 M 167.78 % | 172.869 M 691.29 % | -29.236 M 73.00 % | -108.289 M -102.48 % | -53.480 M -121.77 % | 245.620 M -52.08 % | 512.561 M -0.76 % | 516.477 M -11.07 % | 580.746 M -16.15 % | 692.564 M -2.55 % | 710.691 M 5.21 % | 675.514 M 1.87 % | 663.087 M 4.90 % | 632.108 M -5.48 % | 668.726 M 11.43 % | 600.149 M -2.92 % | 618.177 M 52.23 % | 406.080 M 75.10 % | 231.910 M -11.06 % | 260.736 M -23.80 % | 342.182 M 35.43 % | 252.672 M 42.43 % | 177.400 M -12.99 % | 203.873 M |
| Total investments | 12.824 M -6.35 % | 13.694 M -5.97 % | 14.563 M -5.64 % | 15.433 M 100.92 % | -1.683 B -9 898.86 % | 17.173 M -21.93 % | 21.998 M -4.15 % | 22.951 M 32.27 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M -9.87 % | 19.252 M 0.00 % | 19.252 M -0.26 % | 19.302 M -9.75 % | 21.388 M -21.88 % | 27.379 M -20.85 % | 34.593 M 86.13 % | 18.586 M -7.39 % | 20.069 M -6.99 % | 21.576 M -18.26 % | 26.395 M -81.66 % | 143.927 M -6.16 % | 153.371 M 54.15 % | 99.495 M 40.69 % | 70.720 M | 0.000 | 0.000 -100.00 % | 50.000 K |
| Total debt | 1.188 B -13.52 % | 1.373 B 0.28 % | 1.369 B -5.25 % | 1.445 B 7.66 % | 1.343 B 52.59 % | 879.800 M 33.30 % | 660.000 M 135.48 % | 280.275 M 40.14 % | 200.000 M 25.00 % | 160.000 M 77.78 % | 90.000 M -76.68 % | 386.000 M -32.52 % | 572.000 M -1.34 % | 579.780 M -6.52 % | 620.217 M -23.24 % | 808.000 M 0.87 % | 801.000 M 2.43 % | 782.000 M 6.68 % | 733.000 M -0.14 % | 734.000 M 5.61 % | 695.000 M 5.86 % | 656.500 M -15.02 % | 772.500 M 41.87 % | 544.500 M 110.01 % | 259.279 M -10.45 % | 289.539 M -20.46 % | 364.020 M 31.93 % | 275.925 M 13.19 % | 243.771 M 17.07 % | 208.228 M |
| Accumulated other comprehensive income loss | 182.377 M 0.40 % | 181.645 M 0.78 % | 180.247 M 0.30 % | 179.702 M 0.00 % | 179.702 M 1.58 % | 176.899 M 1.94 % | 173.538 M 0.60 % | 172.508 M 0.68 % | 171.351 M 1.97 % | 168.046 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 |
| Retained earnings | -280.859 M -108.17 % | -134.919 M 43.90 % | -240.486 M -186.50 % | -83.939 M -234.26 % | 62.518 M 5.42 % | 59.304 M 11.02 % | 53.416 M 0.87 % | 52.953 M -4.08 % | 55.204 M 12.75 % | 48.962 M 4.37 % | 46.910 M 13.78 % | 41.228 M 5.85 % | 38.948 M 5.33 % | 36.977 M -56.85 % | 85.692 M 4.51 % | 81.991 M 7.67 % | 76.152 M 2.70 % | 74.148 M 4.57 % | 70.908 M 1.06 % | 70.164 M -15.23 % | 82.767 M 17.99 % | 70.145 M 16.45 % | 60.235 M 3.48 % | 58.211 M 35.80 % | 42.867 M -42.93 % | 75.116 M 8.54 % | 69.208 M 86.50 % | 37.108 M -42.29 % | 64.303 M 146.46 % | 26.090 M |
| Common stock | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 100.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 15.27 % | 175.500 M 0.00 % | 175.500 M 80.00 % | 97.500 M 21.88 % | 80.000 M |
| Total equity | 402.913 M -26.49 % | 548.121 M 24.25 % | 441.156 M -26.12 % | 597.158 M -19.70 % | 743.615 M 0.82 % | 737.598 M 1.27 % | 728.349 M 0.21 % | 726.856 M -0.15 % | 727.950 M 1.33 % | 718.403 M 0.56 % | 714.437 M 1.19 % | 706.016 M 0.45 % | 702.876 M 0.40 % | 700.060 M -6.51 % | 748.775 M 1.01 % | 741.320 M 1.37 % | 731.276 M 0.75 % | 725.811 M 1.39 % | 715.881 M -2.98 % | 737.840 M -1.48 % | 748.890 M 2.33 % | 731.835 M -1.07 % | 739.741 M 10.41 % | 669.975 M 5.16 % | 637.089 M -1.91 % | 649.472 M 43.17 % | 453.625 M 11.82 % | 405.658 M 9.32 % | 371.068 M 92.68 % | 192.586 M |
| Other non current liabilities | 0.000 -100.00 % | 34.052 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 -100.00 % | 3.013 M -50.11 % | 6.038 M -51.89 % | 12.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.864 M 0.00 % | 21.864 M 5 383.60 % | 398.717 K -37.98 % | 642.926 K 551.31 % | 98.712 K -77.81 % | 444.870 K -95.18 % | 9.227 M |
| Long term debt | 597.737 M -30.43 % | 859.167 M 14.85 % | 748.102 M -5.13 % | 788.536 M -10.28 % | 878.842 M 283.27 % | 229.300 M 129.30 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -76.92 % | 26.000 M -43.48 % | 46.000 M -43.21 % | 81.000 M -42.96 % | 142.000 M 3.65 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M -48.20 % | 264.500 M 137.22 % | 111.500 M 1.36 % | 110.000 M -12.00 % | 125.000 M 21.01 % | 103.300 M -30.88 % | 149.450 M 64.94 % | 90.609 M 22.78 % | 73.800 M |
| Total non current liabilities | 630.000 M -29.63 % | 895.240 M 13.67 % | 787.544 M -5.55 % | 833.819 M -6.11 % | 888.084 M 251.49 % | 252.661 M 102.54 % | 124.744 M 350.28 % | 27.704 M 4.34 % | 26.551 M 12.76 % | 23.546 M -9.27 % | 25.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -79.32 % | 29.013 M -44.25 % | 52.038 M -44.37 % | 93.551 M -34.12 % | 142.000 M 3.65 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M -48.20 % | 264.500 M 98.33 % | 133.364 M 19.70 % | 111.418 M -12.14 % | 126.816 M 20.36 % | 105.361 M -29.55 % | 149.549 M 55.03 % | 96.465 M 16.19 % | 83.027 M |
| Other current liabilities | 602.902 M 2.94 % | 585.706 M 1 133.54 % | 47.482 M -89.21 % | 440.144 M 2 997.17 % | 14.211 M -96.29 % | 382.845 M 33.58 % | 286.607 M -15.83 % | 340.515 M 27.77 % | 266.501 M 3.34 % | 257.883 M -5.08 % | 271.687 M 68.11 % | 161.608 M 59.41 % | 101.379 M -13.28 % | 116.902 M 58.01 % | 73.983 M 5.27 % | 70.278 M 20.28 % | 58.428 M 524.84 % | -13.753 M -144.06 % | 31.215 M 6 296.01 % | 488.042 K -99.47 % | 91.750 M 152.60 % | 36.323 M -19.08 % | 44.887 M -8.62 % | 49.124 M -42.22 % | 85.019 M 43.51 % | 59.243 M -57.79 % | 140.366 M 122.27 % | 63.150 M 1.24 % | 62.376 M 53.38 % | 40.667 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 293.519 M -5.97 % | 312.162 M -2.19 % | 319.144 M 1 235.75 % | 23.893 M 1 046.11 % | -2.525 M -153.77 % | 4.696 M -69.35 % | 15.322 M -30.23 % | 21.960 M -41.11 % | 37.287 M 74.33 % | 21.389 M 57.51 % | 13.579 M -49.98 % | 27.149 M 68.56 % | 16.106 M -61.57 % | 41.907 M -19.34 % | 51.956 M 42.29 % | 36.514 M 24.86 % | 29.243 M -47.59 % | 55.799 M 29.75 % | 43.004 M 21.39 % | 35.425 M 45.52 % | 24.344 M 228.67 % | -18.920 M -120.85 % | 90.752 M 199.74 % | 30.277 M 80.52 % | 16.771 M 674.99 % | -2.917 M -243.56 % | 2.032 M 102.60 % | -78.252 M |
| Short term debt | 589.881 M 14.75 % | 514.069 M 56.81 % | 327.831 M 38.21 % | 237.200 M 137.21 % | 99.994 M -84.63 % | 650.500 M 16.16 % | 560.000 M 99.80 % | 280.275 M 40.14 % | 200.000 M 25.00 % | 160.000 M 77.78 % | 90.000 M -76.68 % | 386.000 M -32.52 % | 572.000 M -1.34 % | 579.780 M -2.43 % | 594.217 M -24.01 % | 782.000 M 3.58 % | 755.000 M 7.70 % | 701.000 M 18.61 % | 591.000 M -1.01 % | 597.000 M 6.99 % | 558.000 M 7.41 % | 519.500 M 2.26 % | 508.000 M 17.32 % | 433.000 M 190.06 % | 149.279 M 0.69 % | 148.260 M -25.68 % | 199.500 M 57.74 % | 126.475 M -17.42 % | 153.162 M 13.94 % | 134.428 M |
| Total current liabilities | 1.685 B 22.95 % | 1.370 B -5.15 % | 1.445 B 4.72 % | 1.379 B 27.87 % | 1.079 B -15.11 % | 1.271 B 4.88 % | 1.211 B 47.39 % | 821.964 M -9.71 % | 910.315 M 25.66 % | 724.424 M 31.21 % | 552.128 M -19.88 % | 689.145 M -9.52 % | 761.656 M -0.03 % | 761.918 M 4.81 % | 726.978 M -31.57 % | 1.062 B -0.64 % | 1.069 B 10.03 % | 971.873 M 15.87 % | 838.785 M -3.74 % | 871.348 M 18.83 % | 733.263 M 7.60 % | 681.458 M -3.23 % | 704.192 M 0.72 % | 699.159 M 54.99 % | 451.114 M 51.36 % | 298.037 M -32.40 % | 440.899 M 74.41 % | 252.796 M -5.58 % | 267.739 M 12.33 % | 238.341 M |
| Total liabilities | 2.315 B 2.17 % | 2.265 B 1.49 % | 2.232 B 0.85 % | 2.213 B 12.53 % | 1.967 B 29.11 % | 1.523 B 14.00 % | 1.336 B 57.27 % | 849.668 M -9.31 % | 936.867 M 25.25 % | 747.971 M 29.39 % | 578.078 M -16.12 % | 689.145 M -9.52 % | 761.656 M -0.03 % | 761.918 M 3.95 % | 732.978 M -32.84 % | 1.091 B -2.67 % | 1.121 B 5.25 % | 1.065 B 8.63 % | 980.785 M -2.73 % | 1.008 B 15.87 % | 870.263 M 6.33 % | 818.458 M -15.51 % | 968.692 M 16.36 % | 832.523 M 48.00 % | 562.532 M 32.41 % | 424.854 M -22.22 % | 546.260 M 35.77 % | 402.346 M 10.47 % | 364.204 M 13.33 % | 321.368 M |
| Other non current assets | 347.053 K -38.81 % | 567.202 K -96.63 % | 16.854 M 754.10 % | 1.973 M -99.88 % | 1.702 B 43 075.42 % | 3.942 M -92.36 % | 51.602 M 145.49 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 191.24 % | 7.217 M | 0.000 | 0.000 -100.00 % | 19.252 M 0.00 % | 19.252 M -0.26 % | 19.302 M -9.75 % | 21.388 M -21.88 % | 27.379 M -20.85 % | 34.593 M 86.13 % | 18.586 M -7.39 % | 20.069 M -6.99 % | 21.576 M -18.26 % | 26.395 M -81.66 % | 143.927 M -6.16 % | 153.371 M 54.15 % | 99.495 M 40.69 % | 70.720 M 453.07 % | 12.787 M 27.96 % | 9.993 M 455.17 % | 1.800 M |
| Long term investments | 12.824 M -6.35 % | 13.694 M -5.97 % | 14.563 M -5.64 % | 15.433 M 100.92 % | -1.683 B -9 898.86 % | 17.173 M -21.93 % | 21.998 M -4.15 % | 22.951 M -46.49 % | 42.887 M 2 329.42 % | 1.765 M -89.83 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 819.499 K -1.91 % | 835.463 K -3.38 % | 864.676 K -4.91 % | 909.334 K 1.43 % | 896.519 K -2.52 % | 919.662 K -2.45 % | 942.806 K -2.40 % | 965.950 K 1.98 % | 947.213 K -1.66 % | 963.178 K -1.63 % | 979.142 K -1.60 % | 995.106 K -1.58 % | 1.011 M -23.49 % | 1.321 M -21.84 % | 1.691 M 59.66 % | 1.059 M -97.14 % | 37.075 M -2.15 % | 37.891 M -2.11 % | 38.707 M 0.80 % | 38.401 M | 0.000 -100.00 % | 1.611 M -26.26 % | 2.184 M -4.73 % | 2.293 M -0.28 % | 2.299 M 0.44 % | 2.289 M -6.77 % | 2.455 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -14.563 M -1 877.12 % | 819.499 K -1.91 % | 835.463 K -3.38 % | 864.676 K -4.91 % | 909.334 K 1.43 % | 896.519 K -2.52 % | 919.662 K -2.45 % | 942.806 K -2.40 % | 965.950 K 1.98 % | 947.213 K -1.66 % | 963.178 K -1.63 % | 979.142 K -1.60 % | 995.106 K -1.58 % | 1.011 M -23.49 % | 1.321 M -21.84 % | 1.691 M 59.66 % | 1.059 M -97.14 % | 37.075 M -2.15 % | 37.891 M -2.11 % | 38.707 M 0.80 % | 38.401 M | 0.000 -100.00 % | 1.611 M -26.26 % | 2.184 M -4.73 % | 2.293 M -0.28 % | 2.299 M 0.44 % | 2.289 M -6.77 % | 2.455 M |
| Property plant equipment net | 2.068 B -2.94 % | 2.131 B 9.77 % | 1.941 B 4.15 % | 1.864 B 9.51 % | 1.702 B 9.31 % | 1.557 B 16.47 % | 1.337 B 24.53 % | 1.073 B 11.42 % | 963.350 M 9.40 % | 880.581 M 6.64 % | 825.717 M -0.79 % | 832.275 M -2.41 % | 852.863 M -3.05 % | 879.692 M -4.42 % | 920.356 M -3.07 % | 949.494 M 0.48 % | 944.999 M -2.48 % | 969.009 M 10.71 % | 875.299 M -10.82 % | 981.443 M -4.69 % | 1.030 B -1.88 % | 1.049 B -0.77 % | 1.058 B 38.12 % | 765.708 M 6.65 % | 717.936 M 46.29 % | 490.753 M 13.28 % | 433.208 M 11.12 % | 389.869 M 8.19 % | 360.364 M 6.94 % | 336.974 M |
| Total non current assets | 2.081 B -2.97 % | 2.145 B 8.74 % | 1.972 B 3.95 % | 1.898 B 9.12 % | 1.739 B 8.87 % | 1.597 B 11.85 % | 1.428 B 25.75 % | 1.136 B 8.34 % | 1.048 B 14.18 % | 917.956 M 6.28 % | 863.699 M 0.81 % | 856.773 M -2.37 % | 877.611 M -3.10 % | 905.672 M -4.31 % | 946.487 M -3.03 % | 976.055 M 0.27 % | 973.392 M -3.03 % | 1.004 B 10.20 % | 910.951 M -12.16 % | 1.037 B -4.65 % | 1.088 B -1.99 % | 1.110 B -1.13 % | 1.122 B 23.39 % | 909.636 M 4.21 % | 872.918 M 47.34 % | 592.432 M 17.03 % | 506.221 M 25.01 % | 404.955 M 8.67 % | 372.646 M 9.21 % | 341.230 M |
| Other current assets | 99.349 M -78.66 % | 465.498 M 16.51 % | 399.530 M 24.72 % | 320.337 M 17.58 % | 272.446 M -29.82 % | 388.194 M 4.14 % | 372.772 M 123.48 % | 166.799 M -15.39 % | 197.135 M 84.16 % | 107.048 M 43.05 % | 74.831 M 55.64 % | 48.081 M -56.35 % | 110.158 M -16.71 % | 132.262 M 15.04 % | 114.975 M -81.76 % | 630.490 M 59.01 % | 396.519 M -13.57 % | 458.766 M 118.46 % | 210.000 M -23.84 % | 275.721 M 176.40 % | 99.756 M 194.16 % | 33.912 M -91.78 % | 412.703 M -6.54 % | 441.561 M 62.28 % | 272.095 M -37.35 % | 434.303 M 3.17 % | 420.939 M 23.89 % | 339.764 M 14.84 % | 295.865 M 93.97 % | 152.529 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.535 M -263.83 % | 15.587 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 % | 50.000 K |
| cash and cash equivalents | 87.803 M 4.54 % | 83.988 M -47.20 % | 159.065 M -50.70 % | 322.656 M -38.20 % | 522.078 M 150.32 % | 208.564 M 5.82 % | 197.098 M 83.51 % | 107.406 M -53.15 % | 229.236 M -14.56 % | 268.289 M 86.99 % | 143.480 M 2.21 % | 140.380 M 136.18 % | 59.439 M -6.10 % | 63.303 M 60.38 % | 39.471 M -65.81 % | 115.436 M 27.82 % | 90.309 M -15.19 % | 106.486 M 52.31 % | 69.913 M -31.38 % | 101.892 M 287.80 % | 26.274 M -53.37 % | 56.351 M -63.49 % | 154.323 M 11.49 % | 138.420 M 405.74 % | 27.370 M -4.98 % | 28.803 M 31.89 % | 21.838 M -6.09 % | 23.253 M -64.96 % | 66.371 M 1 424.19 % | 4.354 M |
| Cash and short term investments | 87.803 M 4.54 % | 83.988 M -47.20 % | 159.065 M -50.70 % | 322.656 M -38.20 % | 522.078 M 150.32 % | 208.564 M 5.82 % | 197.098 M 83.51 % | 107.406 M -53.15 % | 229.236 M -14.56 % | 268.289 M 86.99 % | 143.480 M 2.21 % | 140.380 M 136.18 % | 59.439 M -6.10 % | 63.303 M 60.38 % | 39.471 M -65.81 % | 115.436 M 27.82 % | 90.309 M -15.19 % | 106.486 M 52.31 % | 69.913 M -31.38 % | 101.892 M 287.80 % | 26.274 M -53.37 % | 56.351 M -63.49 % | 154.323 M 11.49 % | 138.420 M 405.74 % | 27.370 M -4.98 % | 28.803 M 31.89 % | 21.838 M -6.09 % | 23.253 M -64.96 % | 66.371 M 1 406.89 % | 4.404 M |
| Total current assets | 636.176 M -4.84 % | 668.540 M -4.60 % | 700.762 M -23.23 % | 912.772 M -6.03 % | 971.341 M 46.39 % | 663.552 M 4.25 % | 636.510 M 44.36 % | 440.918 M -28.50 % | 616.675 M 12.45 % | 548.417 M 27.89 % | 428.817 M -20.35 % | 538.388 M -8.27 % | 586.921 M 5.50 % | 556.305 M 3.93 % | 535.266 M -37.52 % | 856.720 M -2.56 % | 879.259 M 11.67 % | 787.392 M 0.21 % | 785.715 M 10.81 % | 709.086 M 33.41 % | 531.494 M 20.64 % | 440.570 M -24.83 % | 586.063 M -1.15 % | 592.862 M 81.47 % | 326.703 M -32.20 % | 481.894 M -2.38 % | 493.664 M 22.48 % | 403.049 M 11.15 % | 362.625 M 109.94 % | 172.724 M |
| Inventory | 59.136 M -50.33 % | 119.054 M 34.76 % | 88.342 M -60.38 % | 222.994 M 89.82 % | 117.476 M 75.88 % | 66.794 M 0.23 % | 66.641 M 24.47 % | 53.540 M 8.39 % | 49.395 M -38.37 % | 80.151 M 8.75 % | 73.699 M -22.35 % | 94.912 M -1.64 % | 96.497 M 20.11 % | 80.342 M 1.27 % | 79.331 M 0.63 % | 78.836 M -33.97 % | 119.387 M 85.15 % | 64.483 M -19.76 % | 80.365 M 40.97 % | 57.009 M 24.67 % | 45.727 M 23.51 % | 37.023 M 94.48 % | 19.037 M 8.69 % | 17.515 M -35.70 % | 27.237 M 54.41 % | 17.639 M -20.79 % | 22.270 M 7 169.65 % | 306.337 K -21.43 % | 389.884 K -97.53 % | 15.791 M |
| Net receivables | 389.887 M | 0.000 -100.00 % | 53.824 M -78.13 % | 246.063 M 314.66 % | 59.341 M -10.49 % | 66.296 M -6.12 % | 70.618 M -40.09 % | 117.876 M -13.74 % | 136.651 M 47.05 % | 92.929 M -31.27 % | 135.206 M -47.08 % | 255.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.958 M -88.30 % | 273.044 M 73.19 % | 157.657 M -62.94 % | 425.437 M 55.01 % | 274.464 M -23.70 % | 359.737 M 14.83 % | 313.284 M | 0.000 -100.00 % | 63.241 K -99.63 % | 17.308 M 40.98 % | 12.277 M -57.10 % | 28.617 M -27.96 % | 39.726 M | 0.000 -100.00 % | 152.420 M |
| Tax assets | 12.177 K | 0.000 -100.00 % | 14.543 M -6.41 % | 15.540 M -9.42 % | 17.156 M -6.80 % | 18.407 M 9.39 % | 16.827 M -3.02 % | 17.351 M -13.09 % | 19.964 M 46.29 % | 13.648 M 9.65 % | 12.446 M 100.80 % | 6.198 M -3.65 % | 6.433 M 11.88 % | 5.750 M -2.28 % | 5.884 M -5.82 % | 6.248 M 9.92 % | 5.684 M -1.39 % | 5.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 490.380 M 81.87 % | 269.626 M -43.20 % | 474.713 M 17.23 % | 404.951 M 41.80 % | 285.572 M 20.40 % | 237.177 M -35.45 % | 367.404 M 81.35 % | 202.589 M -53.59 % | 436.550 M 43.74 % | 303.707 M 64.59 % | 184.523 M 54.50 % | 119.431 M 15.05 % | 103.808 M 54.48 % | 67.198 M 7.78 % | 62.349 M -69.44 % | 204.038 M -18.14 % | 249.266 M 7.31 % | 232.281 M 12.53 % | 206.426 M 0.84 % | 204.702 M 233.57 % | 61.367 M -44.43 % | 110.431 M -14.76 % | 129.556 M -34.42 % | 197.564 M 9.88 % | 179.803 M 106.96 % | 86.880 M -12.84 % | 99.677 M 81.02 % | 55.063 M 42.35 % | 38.682 M -35.35 % | 59.837 M |
| Tax payables | 1.394 M 96.66 % | 708.914 K -90.50 % | 7.462 M 2.93 % | 7.249 M -15.10 % | 8.538 M 8 195.77 % | 102.919 K 104.08 % | -2.525 M -78.52 % | -1.415 M -119.47 % | 7.264 M 156.27 % | 2.835 M -52.10 % | 5.917 M 724.57 % | 717.625 K 104.62 % | -15.530 M -691.52 % | -1.962 M -137.45 % | -826.293 K -113.49 % | 6.125 M -29.23 % | 8.656 M -45.32 % | 15.831 M 56.06 % | 10.144 M -24.06 % | 13.358 M -39.68 % | 22.145 M 45.65 % | 15.204 M -37.54 % | 24.344 M -30.13 % | 34.840 M -5.87 % | 37.013 M 912.69 % | 3.655 M -19.30 % | 4.529 M -44.15 % | 8.108 M -40.02 % | 13.518 M 296.59 % | 3.409 M |
| Deferred revenue non current | 30.399 M | 0.000 -100.00 % | 37.305 M -13.26 % | 43.009 M 151.89 % | 17.075 M -17.87 % | 20.790 M -4.22 % | 21.707 M -10.30 % | 24.199 M 7.16 % | 22.582 M 16.36 % | 19.406 M -7.76 % | 21.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 | 0.000 100.00 % | -90.164 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.382 M -6.51 % | 31.429 M -6.53 % | 33.625 M -7.23 % | 36.244 M | 0.000 | 0.000 -100.00 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.936 M -2.93 % | 7.145 M 102.50 % | -286.037 M -3 337.05 % | 8.836 M 102.44 % | -362.764 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 |
| 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 |
| Other total stockholders equity | 96.796 M 0.00 % | 96.796 M -5.26 % | 102.173 M 139.72 % | -257.230 M -193.03 % | 276.497 M 1.02 % | 273.694 M 1.24 % | 270.334 M 179.28 % | 96.796 M -63.90 % | 268.146 M 177.02 % | 96.796 M -79.19 % | 465.227 M -1.86 % | 474.061 M 2.69 % | 461.628 M -2.27 % | 472.356 M 2.51 % | 460.783 M 0.82 % | 457.029 M 0.93 % | 452.824 M 0.77 % | 449.363 M 1.51 % | 442.673 M 1.53 % | 435.994 M 0.83 % | 432.394 M 1.56 % | 425.764 M -3.45 % | 440.961 M 7.39 % | 410.601 M 3.66 % | 396.094 M 6.61 % | 371.535 M 61.27 % | 230.381 M 19.34 % | 193.050 M -7.75 % | 209.265 M 141.94 % | 86.496 M |
| Deferred tax liabilities non current | 1.863 M -7.77 % | 2.020 M -5.43 % | 2.136 M -6.00 % | 2.273 M -5.66 % | 2.409 M -6.30 % | 2.571 M -15.34 % | 3.037 M -13.33 % | 3.504 M -11.73 % | 3.970 M -4.11 % | 4.140 M -15.71 % | 4.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M | 0.000 -100.00 % | 5.412 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.717 B -3.41 % | 2.813 B 5.25 % | 2.673 B -4.88 % | 2.810 B 3.69 % | 2.710 B 19.88 % | 2.261 B 9.51 % | 2.065 B 30.96 % | 1.577 B -5.30 % | 1.665 B 13.53 % | 1.466 B 13.45 % | 1.293 B -7.36 % | 1.395 B -4.74 % | 1.465 B 0.17 % | 1.462 B -1.33 % | 1.482 B -19.15 % | 1.833 B -1.07 % | 1.853 B 3.43 % | 1.791 B 5.57 % | 1.697 B -2.84 % | 1.746 B 7.85 % | 1.619 B 4.44 % | 1.550 B -9.26 % | 1.708 B 13.71 % | 1.502 B 25.25 % | 1.200 B 11.66 % | 1.074 B 7.45 % | 999.885 M 23.75 % | 808.004 M 9.89 % | 735.272 M 43.06 % | 513.954 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 859.957 K -41.89 % | 1.480 M 35.89 % | 1.089 M 153.21 % | -2.047 M -3 654.84 % | 57.571 K -97.32 % | 2.147 M 133.10 % | -6.487 M -228.85 % | -1.973 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 | -131.574 M -185.33 % | -46.113 M -114.00 % | 329.410 M 770.91 % | 37.824 M 182.14 % | 13.406 M -87.16 % | 104.380 M 162.49 % | -167.028 M -1 588.80 % | -9.890 M 85.89 % | -70.102 M -469.30 % | 18.982 M -93.29 % | 282.707 M 17.34 % | 240.929 M 643.79 % | -44.306 M -177.71 % | 57.016 M -29.11 % | 80.424 M 306.06 % | -39.030 M 70.50 % | -132.289 M -311.90 % | 62.429 M 173.83 % | -84.559 M -224.20 % | -26.082 M 80.10 % | -131.095 M -767.53 % | 19.639 M 128.25 % | -69.513 M 23.56 % | -90.934 M -149.48 % | 183.762 M 301.43 % | -91.227 M -34.25 % | -67.951 M |
| Accounts receivables | -26.488 M -147.02 % | 56.329 M -51.07 % | 115.116 M 372.01 % | -42.321 M -173.21 % | 57.804 M 331.76 % | -24.941 M 73.26 % | -93.268 M -243.08 % | 65.186 M 136.39 % | -179.129 M -2 128.10 % | 8.832 M -92.32 % | 114.989 M -19.90 % | 143.560 M 833.05 % | -19.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 62.667 M 304.05 % | -30.712 M -123.28 % | 131.902 M 225.00 % | -105.518 M -108.20 % | -50.682 M -32 917.59 % | -153.499 K 98.83 % | -13.100 M -216.07 % | -4.145 M -113.48 % | 30.756 M 331.08 % | -13.309 M -162.74 % | 21.213 M 1 238.19 % | 1.585 M 104.89 % | -32.409 M -756.54 % | 4.936 M -42.66 % | 8.610 M -82.78 % | 49.983 M 215.49 % | -43.281 M -276.59 % | 24.509 M 195.36 % | -25.701 M -127.81 % | -11.282 M -29.62 % | -8.704 M 51.61 % | -17.986 M -1 081.50 % | -1.522 M -115.66 % | 9.723 M 200.50 % | -9.674 M -305.60 % | 4.705 M -73.51 % | 17.763 M |
| Accounts payables | -167.584 M -94.51 % | -86.158 M -205.67 % | 81.532 M -55.73 % | 184.183 M 3 445.64 % | 5.195 M -96.05 % | 131.521 M 316.61 % | -60.717 M 16.92 % | -73.080 M -186.22 % | 84.758 M 233.27 % | 25.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -167.753 M -1 262.74 % | 14.427 M 1 577.69 % | 859.958 K -41.89 % | 1.480 M 35.89 % | 1.089 M 153.21 % | -2.047 M 98.67 % | -153.928 M -2 579.05 % | -5.746 M 94.30 % | -100.858 M -412.33 % | 32.292 M -87.65 % | 261.494 M 9.25 % | 239.344 M 2 111.86 % | -11.897 M -122.84 % | 52.079 M -27.48 % | 71.815 M 180.68 % | -89.013 M 0.00 % | -89.009 M -334.73 % | 37.919 M 164.43 % | -58.858 M -297.68 % | -14.800 M 87.91 % | -122.391 M -425.30 % | 37.625 M 155.34 % | -67.991 M 32.45 % | -100.656 M -152.04 % | 193.436 M 301.64 % | -95.932 M -11.92 % | -85.714 M |
| Other non cash items | 94.921 M 138.38 % | -247.297 M -515.67 % | 59.494 M -22.65 % | 76.917 M 83.62 % | 41.889 M 13.04 % | 37.056 M 137.79 % | 15.583 M 642.45 % | -2.873 M -110.62 % | 27.052 M 56.85 % | 17.247 M -19.72 % | 21.483 M -39.19 % | 35.331 M -26.94 % | 48.358 M 12.57 % | 42.957 M -4.62 % | 45.037 M -20.07 % | 56.348 M -5.80 % | 59.817 M 49.18 % | 40.098 M -18.96 % | 49.478 M 41.94 % | 34.858 M -23.49 % | 45.561 M 27.85 % | 35.635 M 129.64 % | 15.518 M -7.56 % | 16.786 M 118.04 % | 7.699 M -72.55 % | 28.051 M 372.69 % | 5.934 M |
| Net cash provided by operating activities | -47.760 M 30.42 % | -68.637 M -120.63 % | 332.630 M 414.72 % | 64.624 M -58.23 % | 154.712 M -28.47 % | 216.300 M 351.16 % | -86.122 M -262.79 % | 52.903 M 35.28 % | 39.106 M -64.93 % | 111.518 M -70.36 % | 376.227 M 8.34 % | 347.277 M 348.52 % | 77.428 M -37.33 % | 123.555 M -40.56 % | 207.882 M 112.89 % | 97.649 M 1 166.66 % | 7.709 M -95.89 % | 187.459 M 312.95 % | 45.395 M -45.57 % | 83.400 M 2 099.93 % | -4.170 M -103.14 % | 132.895 M 504.69 % | 21.977 M 16.04 % | 18.939 M -93.23 % | 279.857 M 11 623.74 % | 2.387 M -36.90 % | 3.783 M |
| Investments in property plant and equipment | -86.636 M 61.52 % | -225.160 M 38.74 % | -367.543 M -32.79 % | -276.782 M -25.43 % | -220.662 M 23.56 % | -288.664 M -7.19 % | -269.305 M -93.98 % | -138.830 M -31.77 % | -105.361 M 13.89 % | -122.362 M -58.96 % | -76.977 M -72.69 % | -44.575 M -86.81 % | -23.862 M -12.82 % | -21.149 M 29.10 % | -29.828 M 37.39 % | -47.639 M -116.33 % | -22.021 M 85.92 % | -156.354 M -317.81 % | -37.422 M -87.50 % | -19.958 M 43.37 % | -35.241 M 45.21 % | -64.323 M 65.58 % | -186.882 M -12.33 % | -166.363 M 19.92 % | -207.752 M -3 739.83 % | -5.410 M 88.19 % | -45.821 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 33.313 M | 0.000 -100.00 % | 621.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.150 K 30.29 % | 88.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.210 M 402.63 % | 8.000 M -5.21 % | 8.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.021 M -85.92 % | 156.388 M 439.61 % | 28.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.276 M 72.34 % | -95.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M -90.27 % | 13.200 M 34.62 % | 9.805 M -67.32 % | 30.000 M | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K -97.52 % | 7.059 M 1 916.78 % | 350.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 200.000 M 133 333 354 426.10 % | 0.150 | 0.000 100.00 % | -220.662 M 23.56 % | -288.664 M -7.19 % | -269.305 M -93.98 % | -138.830 M -175.43 % | -50.405 M -57 133.25 % | 88.378 K -32.02 % | 130.000 K 2.23 % | 127.160 K 127.07 % | 56.000 K 100.26 % | -21.149 M 29.10 % | -29.828 M 37.39 % | -47.639 M -116.33 % | -22.021 M 85.92 % | -156.354 M -317.81 % | -37.422 M -6 237 069.79 % | 600.000 -99.99 % | 5.000 M 71 328.57 % | 7.000 K -99.47 % | 1.315 M 100.79 % | -166.363 M -48 975.89 % | 340.379 K -38.22 % | 550.979 K 68.90 % | 326.223 K |
| Net cash used for investing activites | -86.636 M -244.34 % | -25.160 M 92.47 % | -334.229 M -20.76 % | -276.782 M -25.79 % | -220.040 M 23.77 % | -288.664 M -7.19 % | -269.305 M -136.93 % | -113.664 M 27.03 % | -155.766 M -27.39 % | -122.274 M -59.11 % | -76.847 M -72.89 % | -44.448 M -86.71 % | -23.806 M -12.56 % | -21.149 M 29.10 % | -29.828 M 37.39 % | -47.639 M -344.64 % | 19.473 M 114.41 % | -135.120 M -389.27 % | -27.617 M -375.01 % | 10.042 M 133.21 % | -30.241 M 52.85 % | -64.141 M 65.40 % | -185.392 M -16.38 % | -159.305 M 31.73 % | -233.338 M -133.67 % | -99.859 M -119.49 % | -45.495 M |
| Debt repayment | -10.670 M -110.27 % | 103.921 M 236.81 % | -75.960 M -181.41 % | 93.300 M -79.84 % | 462.700 M 110.51 % | 219.800 M -42.12 % | 379.725 M 373.03 % | 80.275 M | 0.000 | 0.000 100.00 % | -296.000 M -59.14 % | -186.000 M -2 290.75 % | -7.780 M 80.76 % | -40.437 M 78.47 % | -187.783 M -2 782.62 % | 7.000 M -63.16 % | 19.000 M -61.22 % | 49.000 M 5 000.00 % | -1.000 M -102.56 % | 39.000 M 1.30 % | 38.500 M 133.19 % | -116.000 M -150.88 % | 228.000 M -19.01 % | 281.500 M 1 030.27 % | -30.260 M 58.00 % | -72.040 M -182.43 % | 87.400 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -83.379 M 1.29 % | -84.467 M -0.63 % | -83.941 M -2 493.34 % | -3.237 M 11.11 % | -3.641 M -80.00 % | -2.023 M 91.63 % | -24.175 M -48.17 % | -16.316 M -29.52 % | -12.597 M 8.58 % | -13.780 M 29.33 % | -19.500 M 51.60 % | -40.288 M 5.75 % | -42.746 M 5.21 % | -45.097 M 8.96 % | -49.536 M 16.16 % | -59.083 M 5.25 % | -62.358 M 3.32 % | -64.500 M -49.36 % | -43.184 M 24.00 % | -56.824 M -66.32 % | -34.165 M 32.65 % | -50.726 M -4.06 % | -48.745 M -59.13 % | -30.631 M -116.78 % | -14.130 M 37.93 % | -22.763 M 52.79 % | -48.220 M |
| Other financing activites | 299.443 M 2 946.33 % | 9.830 M 112.11 % | -81.136 M -6 625.27 % | -1.206 M | 0.000 100.00 % | -38.564 M | 0.000 100.00 % | -0.070 -100.00 % | 40.000 M -42.86 % | 70.000 M | 0.000 100.00 % | -0.740 | 0.000 -100.00 % | 0.000 100.00 % | -0.480 | 0.000 100.00 % | -2.000 K 99.25 % | -267.000 K | 0.000 | 0.000 100.00 % | -0.800 -10 737 418 100.00 % | 0.000 100.00 % | -0.420 -100.00 % | 546.870 K 116.12 % | -3.392 M -101.70 % | 199.104 M 17 732.10 % | 1.117 M |
| Net cash used provided by financing activities | 205.393 M 601.40 % | 29.283 M 112.15 % | -241.037 M -2 133.93 % | 11.851 M -97.12 % | 411.668 M 129.71 % | 179.213 M -49.60 % | 355.550 M 455.90 % | 63.959 M 133.40 % | 27.403 M -51.26 % | 56.220 M 117.82 % | -315.500 M -39.42 % | -226.288 M -347.87 % | -50.526 M 40.93 % | -85.534 M 63.96 % | -237.319 M -355.65 % | -52.083 M -20.12 % | -43.360 M -175.01 % | -15.767 M 68.31 % | -49.751 M -179.12 % | -17.824 M -511.21 % | 4.335 M 102.60 % | -166.726 M -193.01 % | 179.255 M -28.70 % | 251.416 M 626.18 % | -47.781 M -145.81 % | 104.301 M 158.83 % | 40.297 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.740 2 919 235 700.00 % | 0.000 -500.00 % | 0.000 150.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 250.00 % | 0.000 -150.00 % | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 300.00 % | 0.000 -100.00 % | 0.000 -150.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 |
| Net change in cash | 70.997 M 210.05 % | -64.514 M 73.41 % | -242.636 M -21.13 % | -200.307 M -157.84 % | 346.340 M 224.14 % | 106.850 M 86 459.94 % | 123.440 K -96.14 % | 3.198 M 103.58 % | -89.257 M -296.33 % | 45.464 M 382.04 % | -16.120 M -121.06 % | 76.542 M 2 371.78 % | 3.097 M -81.65 % | 16.872 M 128.47 % | -59.265 M -2 758.33 % | -2.073 M 87.18 % | -16.177 M -144.23 % | 36.573 M 214.39 % | -31.973 M -142.28 % | 75.618 M 351.42 % | -30.077 M 69.30 % | -97.972 M -718.51 % | 15.840 M -85.74 % | 111.050 M 8 901.32 % | -1.262 M -118.48 % | 6.828 M 582.53 % | -1.415 M |
| Cash at beginning of period | 14.621 M -81.52 % | 79.135 M -75.41 % | 321.771 M -38.37 % | 522.078 M 197.08 % | 175.738 M 155.11 % | 68.888 M 0.18 % | 68.765 M 4.88 % | 65.567 M -57.65 % | 154.824 M 41.57 % | 109.361 M -12.85 % | 125.480 M 156.40 % | 48.939 M 6.75 % | 45.842 M 58.24 % | 28.971 M -67.17 % | 88.236 M -2.30 % | 90.309 M -15.19 % | 106.486 M 52.31 % | 69.913 M -31.38 % | 101.892 M 287.80 % | 26.274 M -53.37 % | 56.351 M -63.49 % | 154.323 M 11.44 % | 138.483 M 405.97 % | 27.370 M -4.41 % | 28.631 M 30.29 % | 21.975 M -5.50 % | 23.253 M |
| Cash at end of period | 85.618 M 485.58 % | 14.621 M -81.52 % | 79.135 M -75.41 % | 321.771 M -38.37 % | 522.078 M 197.08 % | 175.738 M 155.11 % | 68.888 M 0.18 % | 68.765 M 4.88 % | 65.567 M -57.65 % | 154.824 M 41.57 % | 109.361 M -12.85 % | 125.480 M 156.40 % | 48.939 M 6.75 % | 45.842 M 58.24 % | 28.971 M -67.17 % | 88.236 M -2.30 % | 90.309 M -15.19 % | 106.486 M 52.30 % | 69.920 M -31.38 % | 101.892 M 287.80 % | 26.274 M -53.37 % | 56.351 M -63.49 % | 154.323 M 11.49 % | 138.420 M 405.74 % | 27.370 M -4.98 % | 28.803 M 31.89 % | 21.838 M |
| Operating cash flow | -47.760 M 30.42 % | -68.637 M -120.63 % | 332.630 M 414.72 % | 64.624 M -58.23 % | 154.712 M -28.47 % | 216.300 M 351.16 % | -86.122 M -262.79 % | 52.903 M 35.28 % | 39.106 M -64.93 % | 111.518 M -70.36 % | 376.227 M 8.34 % | 347.277 M 348.52 % | 77.428 M -37.33 % | 123.555 M -40.56 % | 207.882 M 112.89 % | 97.649 M 1 166.66 % | 7.709 M -95.89 % | 187.459 M 312.95 % | 45.395 M -45.57 % | 83.400 M 2 099.93 % | -4.170 M -103.14 % | 132.895 M 504.69 % | 21.977 M 16.04 % | 18.939 M -93.23 % | 279.857 M 11 623.74 % | 2.387 M -36.90 % | 3.783 M |
| Capital expenditure | -86.636 M 61.52 % | -225.160 M 38.74 % | -367.543 M -32.79 % | -276.782 M -25.43 % | -220.662 M 23.56 % | -288.664 M -7.19 % | -269.305 M -93.98 % | -138.830 M -31.77 % | -105.361 M 13.89 % | -122.362 M -58.96 % | -76.977 M -72.69 % | -44.575 M -86.81 % | -23.862 M -12.82 % | -21.149 M 29.10 % | -29.828 M 37.39 % | -47.639 M -116.33 % | -22.021 M 85.92 % | -156.354 M -317.81 % | -37.422 M -87.50 % | -19.958 M 43.37 % | -35.241 M 45.21 % | -64.323 M 65.58 % | -186.882 M -12.33 % | -166.363 M 19.92 % | -207.752 M -3 739.83 % | -5.410 M 88.19 % | -45.821 M |
| Free CashFlow | -134.396 M 54.26 % | -293.797 M -741.53 % | -34.912 M 83.54 % | -212.158 M -221.69 % | -65.950 M 8.86 % | -72.364 M 79.64 % | -355.427 M -313.64 % | -85.927 M -29.69 % | -66.255 M -510.94 % | -10.845 M -103.62 % | 299.250 M -1.14 % | 302.702 M 465.10 % | 53.566 M -47.69 % | 102.405 M -42.49 % | 178.054 M 256.04 % | 50.010 M 449.42 % | -14.312 M -146.01 % | 31.106 M 290.12 % | 7.973 M -87.43 % | 63.442 M 260.97 % | -39.411 M -157.47 % | 68.572 M 141.58 % | -164.905 M -11.86 % | -147.424 M -304.46 % | 72.105 M 2 484.94 % | -3.023 M 92.81 % | -42.038 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 | 21.232 M -94.07 % | 358.189 M 60.93 % | 222.578 M 41 049.64 % | 540.900 K -96.68 % | 16.289 M -95.80 % | 387.981 M 70.25 % | 227.888 M 16 901.72 % | 1.340 M -95.00 % | 26.803 M -92.86 % | 375.241 M -4.15 % | 391.494 M 26 121.20 % | 1.493 M -93.58 % | 23.271 M -94.04 % | 390.707 M 67.19 % | 233.688 M 21 145.88 % | 1.100 M -95.29 % | 23.377 M -94.18 % | 401.514 M 63.89 % | 244.986 M 17 497.03 % | 1.392 M -93.73 % | 22.213 M -94.52 % | 405.652 M 51.87 % | 267.096 M 1 359.06 % | 18.306 M -35.01 % | 28.169 M -93.79 % | 453.352 M 91.09 % | 237.239 M 2 424.48 % | 9.398 M -77.99 % | 42.690 M -90.33 % | 441.484 M 67.46 % | 263.629 M 799.09 % | 29.322 M -48.19 % | 56.595 M -86.91 % | 432.473 M 59.67 % | 270.855 M 536.67 % | 42.542 M 20.56 % | 35.286 M -90.16 % | 358.709 M 56.83 % | 228.731 M 1 141.29 % | 18.427 M -67.74 % | 57.120 M -84.97 % | 380.096 M 43.49 % | 264.899 M 1 122.61 % | 21.667 M -52.50 % | 45.613 M -87.41 % | 362.247 M 30.54 % | 277.490 M 2 174.19 % | 12.202 M -73.47 % | 46.001 M -86.42 % | 338.808 M 37.26 % | 246.833 M 675.22 % | 31.840 M -40.82 % | 53.802 M -84.08 % | 337.899 M 45.13 % | 232.830 M 234.41 % | 69.625 M 2.31 % | 68.051 M -76.92 % | 294.827 M 45.35 % | 202.836 M 185.67 % | 71.004 M -4.59 % | 74.420 M -76.67 % | 318.974 M 62.77 % | 195.964 M 177.90 % | 70.516 M 27.04 % | 55.509 M -81.79 % | 304.872 M 60.57 % | 189.865 M 270.52 % | 51.243 M -20.71 % | 64.625 M -76.53 % | 275.400 M 60.16 % | 171.958 M 144.42 % | 70.354 M -16.81 % | 84.571 M -69.24 % | 274.930 M 57.65 % | 174.389 M 170.47 % | 64.476 M -7.70 % | 69.857 M -75.50 % | 285.104 M 70.04 % | 167.667 M 175.75 % | 60.805 M -2.35 % | 62.265 M -74.59 % | 245.027 M 77.53 % | 138.023 M 141.07 % | 57.255 M -7.61 % | 61.969 M -69.63 % | 204.040 M 79.12 % | 113.911 M 179.36 % | 40.776 M -42.64 % | 71.089 M -61.04 % | 182.462 M 40.86 % | 129.534 M 196.30 % | 43.718 M 8.55 % | 40.274 M -74.33 % | 156.920 M |
| Net income | -100.441 M -268.10 % | 59.752 M 302.19 % | -29.552 M 60.61 % | -75.028 M -12.62 % | -66.621 M -363.72 % | 25.262 M 176.43 % | -33.053 M 51.67 % | -68.386 M -126.58 % | 257.323 M 932.62 % | -30.905 M 69.15 % | -100.171 M -62.59 % | -61.611 M -84.71 % | -33.355 M -186.43 % | 38.590 M 137.90 % | -101.829 M -104.02 % | -49.912 M -42.67 % | -34.983 M -180.41 % | 43.505 M 6.83 % | 40.723 M 195.69 % | -42.556 M -3.02 % | -41.309 M -178.24 % | 52.800 M 54.10 % | 34.264 M 186.91 % | -39.424 M 29.63 % | -56.023 M -177.32 % | 72.454 M 97.75 % | 36.640 M 180.12 % | -45.734 M -11.07 % | -41.175 M -178.18 % | 52.667 M 84.99 % | 28.471 M 168.32 % | -41.671 M -2.04 % | -40.839 M -171.15 % | 57.396 M 80.27 % | 31.839 M 170.41 % | -45.218 M 19.22 % | -55.978 M -167.48 % | 82.950 M 205.98 % | 27.110 M 159.45 % | -45.601 M 1.33 % | -46.218 M -161.34 % | 75.351 M 103.03 % | 37.114 M 179.93 % | -46.435 M -96.14 % | -23.674 M -155.48 % | 42.672 M -19.05 % | 52.714 M 193.07 % | -56.636 M -111.00 % | -26.842 M -176.88 % | 34.916 M -33.94 % | 52.854 M 212.44 % | -47.008 M -9.66 % | -42.867 M -207.61 % | 39.837 M 1 771.17 % | 2.129 M 104.16 % | -51.219 M -75.52 % | -29.181 M -190.66 % | 32.186 M 5.82 % | 30.416 M 175.70 % | -40.179 M -65.45 % | -24.285 M -152.16 % | 46.560 M 35.64 % | 34.327 M 188.52 % | -38.779 M -40.17 % | -27.665 M -159.83 % | 46.238 M 43.08 % | 32.315 M 191.25 % | -35.416 M -59.37 % | -22.222 M -160.30 % | 36.855 M 148.99 % | 14.802 M 166.43 % | -22.281 M -63.97 % | -13.588 M -133.70 % | 40.318 M 59.39 % | 25.295 M 208.41 % | -23.333 M -53.50 % | -15.200 M -146.34 % | 32.798 M 32.04 % | 24.841 M 195.85 % | -25.916 M -152.56 % | -10.261 M -145.48 % | 22.563 M 65.80 % | 13.609 M 217.17 % | -11.614 M -287.11 % | -3.000 M -114.90 % | 20.141 M 54.12 % | 13.069 M 204.44 % | -12.513 M -11 263.19 % | -110.119 K -100.67 % | 16.482 M -23.49 % | 21.542 M 354.11 % | -8.478 M -92.51 % | -4.404 M -121.02 % | 20.948 M |
| Income before tax | -100.509 M -268.21 % | 59.752 M 301.50 % | -29.653 M 60.48 % | -75.028 M -12.50 % | -66.689 M -363.99 % | 25.262 M 176.24 % | -33.134 M 51.55 % | -68.386 M -125.49 % | 268.325 M 633.27 % | -50.317 M 49.81 % | -100.261 M -64.64 % | -60.898 M -80.76 % | -33.690 M -186.71 % | 38.856 M 137.83 % | -102.721 M -97.07 % | -52.124 M 1.74 % | -53.048 M -182.23 % | 64.508 M 42.49 % | 45.273 M 196.68 % | -46.828 M 13.48 % | -54.126 M -177.35 % | 69.979 M 86.58 % | 37.506 M 182.81 % | -45.290 M 39.79 % | -75.225 M -178.76 % | 95.511 M 146.78 % | 38.703 M 175.39 % | -51.336 M 6.23 % | -54.750 M -176.06 % | 71.983 M 116.01 % | 33.324 M 170.86 % | -47.030 M 12.24 % | -53.588 M -170.23 % | 76.306 M 110.85 % | 36.190 M 168.44 % | -52.878 M 29.97 % | -75.511 M -168.34 % | 110.491 M 239.52 % | 32.543 M 158.82 % | -55.325 M 10.22 % | -61.624 M -161.34 % | 100.468 M 177.64 % | 36.186 M 170.32 % | -51.457 M -57.41 % | -32.691 M -157.46 % | 56.896 M 6.53 % | 53.407 M 190.02 % | -59.328 M -65.77 % | -35.790 M -176.88 % | 46.555 M -10.76 % | 52.171 M 210.98 % | -47.008 M 16.27 % | -56.146 M -205.70 % | 53.116 M 2 494.43 % | 2.047 M 104.03 % | -50.860 M -30.25 % | -39.047 M -190.99 % | 42.915 M 18.06 % | 36.348 M 178.88 % | -46.080 M -35.91 % | -33.906 M -154.62 % | 62.080 M 65.32 % | 37.552 M 189.35 % | -42.030 M -5.53 % | -39.826 M -164.60 % | 61.651 M 61.11 % | 38.267 M 198.27 % | -38.942 M -25.70 % | -30.981 M -163.05 % | 49.140 M 66.34 % | 29.542 M 188.83 % | -33.255 M -63.97 % | -20.281 M -133.70 % | 60.176 M 67.03 % | 36.027 M 208.09 % | -33.330 M -56.06 % | -21.358 M -144.04 % | 48.491 M 47.09 % | 32.967 M 201.69 % | -32.419 M -105.16 % | -15.801 M -147.69 % | 33.132 M 43.05 % | 23.162 M 231.70 % | -17.586 M -252.91 % | -4.983 M -116.89 % | 29.509 M 27.60 % | 23.126 M 220.45 % | -19.200 M -1 605.68 % | -1.126 M -104.67 % | 24.095 M -27.07 % | 33.037 M 361.10 % | -12.653 M -92.51 % | -6.573 M -121.02 % | 31.266 M |
| Income before tax ratio | -4.73 -2 937.72 % | 0.17 225.21 % | -0.13 99.90 % | -138.71 -3 288.09 % | -4.09 -6 387.73 % | 0.07 144.78 % | -0.15 99.72 % | -51.02 -609.63 % | 10.01 7 565.83 % | -0.13 47.64 % | -0.26 99.37 % | -40.79 -2 717.34 % | -1.45 -1 555.74 % | 0.10 122.62 % | -0.44 99.07 % | -47.39 -1 988.31 % | -2.27 -1 512.42 % | 0.16 -13.06 % | 0.18 100.55 % | -33.64 -1 280.42 % | -2.44 -1 512.49 % | 0.17 22.85 % | 0.14 105.68 % | -2.47 7.36 % | -2.67 -1 367.59 % | 0.21 29.14 % | 0.16 102.99 % | -5.46 -325.95 % | -1.28 -886.57 % | 0.16 28.99 % | 0.13 107.88 % | -1.60 -69.39 % | -0.95 -636.65 % | 0.18 32.05 % | 0.13 110.75 % | -1.24 41.92 % | -2.14 -794.74 % | 0.31 116.50 % | 0.14 104.74 % | -3.00 -178.30 % | -1.08 -508.15 % | 0.26 93.49 % | 0.14 105.75 % | -2.37 -231.37 % | -0.72 -556.32 % | 0.16 -18.39 % | 0.19 103.96 % | -4.86 -524.94 % | -0.78 -666.22 % | 0.14 -34.99 % | 0.21 114.32 % | -1.48 -41.47 % | -1.04 -763.87 % | 0.16 1 687.70 % | 0.01 101.20 % | -0.73 -27.31 % | -0.57 -494.20 % | 0.15 -18.77 % | 0.18 127.61 % | -0.65 -42.44 % | -0.46 -334.09 % | 0.19 1.56 % | 0.19 132.15 % | -0.60 16.93 % | -0.72 -454.80 % | 0.20 0.33 % | 0.20 126.52 % | -0.76 -58.52 % | -0.48 -368.67 % | 0.18 3.86 % | 0.17 136.35 % | -0.47 -97.11 % | -0.24 -209.56 % | 0.22 5.95 % | 0.21 139.97 % | -0.52 -69.08 % | -0.31 -279.76 % | 0.17 -13.50 % | 0.20 136.88 % | -0.53 -110.09 % | -0.25 -287.68 % | 0.14 -19.42 % | 0.17 154.63 % | -0.31 -281.96 % | -0.08 -155.60 % | 0.14 -28.76 % | 0.20 143.11 % | -0.47 -2 873.73 % | -0.02 -111.99 % | 0.13 -48.22 % | 0.26 188.12 % | -0.29 -77.34 % | -0.16 -181.91 % | 0.20 |
| EBITDA | -79.949 M -196.22 % | 83.087 M 850.38 % | -11.073 M 46.30 % | -20.620 M -70.39 % | -12.101 M -125.30 % | 47.837 M 209.84 % | 15.440 M 185.86 % | -17.983 M -106.24 % | 288.122 M 46 173.64 % | -625.352 K 99.12 % | -71.164 M -219.93 % | -22.243 M -399.65 % | -4.452 M -106.66 % | 66.866 M 169.71 % | -95.918 M -344.86 % | -21.561 M -5.80 % | -20.379 M -120.91 % | 97.440 M 65.22 % | 58.975 M 253.17 % | -38.503 M -67.11 % | -23.041 M -129.35 % | 78.491 M 34.75 % | 58.251 M 328.43 % | -25.501 M 54.80 % | -56.424 M -149.07 % | 114.990 M 160.18 % | 44.196 M 192.08 % | -48.000 M 12.98 % | -55.157 M -171.89 % | 76.724 M 55.32 % | 49.397 M 206.88 % | -46.216 M 14.30 % | -53.930 M -168.85 % | 78.334 M 44.60 % | 54.173 M 201.11 % | -53.580 M 27.16 % | -73.555 M -165.14 % | 112.913 M 272.10 % | 30.345 M 156.76 % | -53.460 M 20.19 % | -66.988 M -158.23 % | 115.047 M 212.08 % | 36.865 M 176.69 % | -48.067 M -9.39 % | -43.942 M -148.04 % | 91.474 M 57.75 % | 57.985 M 215.47 % | -50.215 M -47.33 % | -34.083 M -141.00 % | 83.126 M 38.12 % | 60.186 M 263.35 % | -36.845 M 30.07 % | -52.688 M -169.73 % | 75.563 M 641.94 % | 10.185 M 124.56 % | -41.468 M -15.88 % | -35.784 M -154.78 % | 65.319 M 43.09 % | 45.649 M 217.90 % | -38.717 M -54.45 % | -25.067 M -128.07 % | 89.316 M 582.21 % | 13.092 M 147.24 % | -27.717 M -2.08 % | -27.152 M -131.83 % | 85.295 M 393.63 % | 17.279 M 172.65 % | -23.785 M -24.27 % | -19.140 M -125.06 % | 76.390 M 138.81 % | 31.988 M 248.82 % | -21.494 M -5.74 % | -20.327 M -126.01 % | 78.167 M 16.02 % | 67.370 M 1 147.78 % | -6.430 M -560.37 % | 1.397 M -98.21 % | 78.044 M 34.69 % | 57.943 M 1 249.29 % | -5.042 M -212.03 % | 4.500 M -92.83 % | 62.785 M 30.43 % | 48.138 M 585.52 % | 7.022 M -50.74 % | 14.255 M -75.64 % | 58.517 M 20.15 % | 48.705 M 719.44 % | 5.944 M -73.16 % | 22.148 M -58.34 % | 53.164 M 42.80 % | 37.230 M 6 719.85 % | -562.401 K 80.25 % | -2.848 M -107.13 % | 39.949 M |
| Net income ratio | -4.73 -2 935.79 % | 0.17 225.64 % | -0.13 99.90 % | -138.71 -3 291.56 % | -4.09 -6 381.30 % | 0.07 144.89 % | -0.15 99.72 % | -51.02 -631.42 % | 9.60 11 756.85 % | -0.08 67.81 % | -0.26 99.38 % | -41.27 -2 778.96 % | -1.43 -1 551.19 % | 0.10 122.67 % | -0.44 99.04 % | -45.38 -2 932.32 % | -1.50 -1 481.13 % | 0.11 -34.82 % | 0.17 100.54 % | -30.57 -1 543.69 % | -1.86 -1 528.75 % | 0.13 1.46 % | 0.13 105.96 % | -2.15 -8.28 % | -1.99 -1 344.44 % | 0.16 3.48 % | 0.15 103.17 % | -4.87 -404.56 % | -0.96 -908.51 % | 0.12 10.46 % | 0.11 107.60 % | -1.42 -96.94 % | -0.72 -643.72 % | 0.13 12.90 % | 0.12 111.06 % | -1.06 33.00 % | -1.59 -786.02 % | 0.23 95.11 % | 0.12 104.79 % | -2.47 -205.85 % | -0.81 -508.15 % | 0.20 41.50 % | 0.14 106.54 % | -2.14 -312.91 % | -0.52 -540.61 % | 0.12 -37.99 % | 0.19 104.09 % | -4.64 -695.46 % | -0.58 -666.22 % | 0.10 -51.87 % | 0.21 114.50 % | -1.48 -85.30 % | -0.80 -775.81 % | 0.12 1 189.33 % | 0.01 101.24 % | -0.74 -71.55 % | -0.43 -492.80 % | 0.11 -27.20 % | 0.15 126.50 % | -0.57 -73.41 % | -0.33 -323.56 % | 0.15 -16.67 % | 0.18 131.85 % | -0.55 -10.34 % | -0.50 -428.61 % | 0.15 -10.89 % | 0.17 124.63 % | -0.69 -101.00 % | -0.34 -356.95 % | 0.13 55.47 % | 0.09 127.18 % | -0.32 -97.11 % | -0.16 -209.56 % | 0.15 1.10 % | 0.15 140.08 % | -0.36 -66.31 % | -0.22 -289.14 % | 0.12 -22.35 % | 0.15 134.76 % | -0.43 -158.63 % | -0.16 -278.96 % | 0.09 -6.60 % | 0.10 148.60 % | -0.20 -318.97 % | -0.05 -149.05 % | 0.10 -13.96 % | 0.11 137.39 % | -0.31 -19 710.86 % | 0.00 -101.71 % | 0.09 -45.68 % | 0.17 185.76 % | -0.19 -77.34 % | -0.11 -181.91 % | 0.13 |
| Ratio EBITDA | -3.77 -1 723.29 % | 0.23 566.29 % | -0.05 99.87 % | -38.12 -5 031.44 % | -0.74 -702.52 % | 0.12 81.99 % | 0.07 100.50 % | -13.42 -224.81 % | 10.75 645 139.58 % | 0.00 99.08 % | -0.18 98.78 % | -14.90 -7 687.67 % | -0.19 -211.78 % | 0.17 141.70 % | -0.41 97.91 % | -19.60 -2 148.66 % | -0.87 -459.21 % | 0.24 0.81 % | 0.24 100.87 % | -27.66 -2 566.25 % | -1.04 -636.08 % | 0.19 -11.28 % | 0.22 115.66 % | -1.39 30.46 % | -2.00 -889.72 % | 0.25 36.15 % | 0.19 103.65 % | -5.11 -295.32 % | -1.29 -843.46 % | 0.17 -7.25 % | 0.19 111.89 % | -1.58 -65.41 % | -0.95 -626.09 % | 0.18 -9.44 % | 0.20 115.88 % | -1.26 39.58 % | -2.08 -762.23 % | 0.31 137.27 % | 0.13 104.57 % | -2.90 -147.38 % | -1.17 -487.46 % | 0.30 117.50 % | 0.14 106.27 % | -2.22 -130.28 % | -0.96 -481.50 % | 0.25 20.84 % | 0.21 105.08 % | -4.12 -455.44 % | -0.74 -401.99 % | 0.25 0.62 % | 0.24 121.07 % | -1.16 -18.16 % | -0.98 -537.92 % | 0.22 411.23 % | 0.04 107.34 % | -0.60 -13.26 % | -0.53 -337.35 % | 0.22 -1.56 % | 0.23 141.27 % | -0.55 -61.88 % | -0.34 -220.29 % | 0.28 319.12 % | 0.07 117.00 % | -0.39 19.64 % | -0.49 -274.83 % | 0.28 207.41 % | 0.09 119.61 % | -0.46 -56.73 % | -0.30 -206.77 % | 0.28 49.11 % | 0.19 160.89 % | -0.31 -27.11 % | -0.24 -184.54 % | 0.28 -26.41 % | 0.39 487.39 % | -0.10 -598.79 % | 0.02 -92.70 % | 0.27 -20.79 % | 0.35 516.79 % | -0.08 -214.73 % | 0.07 -71.79 % | 0.26 -26.53 % | 0.35 184.37 % | 0.12 -46.68 % | 0.23 -19.79 % | 0.29 -32.93 % | 0.43 193.33 % | 0.15 -53.21 % | 0.31 6.93 % | 0.29 1.38 % | 0.29 2 334.19 % | -0.01 81.81 % | -0.07 -127.78 % | 0.25 |
| Gross profit ratio | -0.96 -472.37 % | 0.26 557.49 % | 0.04 100.04 % | -91.79 -4 667.48 % | -1.93 -1 427.28 % | 0.15 736.88 % | -0.02 99.94 % | -35.36 -4 002.57 % | -0.86 -1 521.84 % | -0.05 75.48 % | -0.22 98.79 % | -17.87 -5 775.00 % | -0.30 -249.45 % | 0.20 173.97 % | -0.28 99.19 % | -33.86 -3 148.42 % | -1.04 -406.21 % | 0.34 38.27 % | 0.25 100.93 % | -26.45 -2 049.66 % | -1.23 -456.57 % | 0.35 28.40 % | 0.27 116.47 % | -1.63 12.45 % | -1.86 -632.15 % | 0.35 35.81 % | 0.26 107.14 % | -3.61 -258.79 % | -1.01 -528.10 % | 0.24 12.48 % | 0.21 117.17 % | -1.22 -80.70 % | -0.67 -368.25 % | 0.25 81.81 % | 0.14 123.22 % | -0.60 27.11 % | -0.82 -313.95 % | 0.38 57.35 % | 0.24 114.61 % | -1.66 -241.57 % | -0.49 -227.22 % | 0.38 30.05 % | 0.29 125.95 % | -1.13 -139.02 % | -0.47 -250.94 % | 0.31 37.15 % | 0.23 109.29 % | -2.46 -578.48 % | -0.36 -239.39 % | 0.26 7.57 % | 0.24 127.51 % | -0.88 -27.75 % | -0.69 -349.93 % | 0.28 129.78 % | 0.12 126.53 % | -0.45 -73.89 % | -0.26 -196.26 % | 0.27 47.92 % | 0.18 147.10 % | -0.39 -168.47 % | -0.14 -143.69 % | 0.33 104.31 % | 0.16 162.30 % | -0.26 16.52 % | -0.31 -193.38 % | 0.33 53.81 % | 0.22 158.15 % | -0.37 -132.81 % | -0.16 -149.03 % | 0.33 28.70 % | 0.25 239.99 % | -0.18 -363.16 % | -0.04 -111.30 % | 0.35 19.32 % | 0.29 220.61 % | -0.24 -0.42 % | -0.24 -176.73 % | 0.31 55.95 % | 0.20 170.16 % | -0.29 -48.93 % | -0.19 -173.32 % | 0.26 -3.97 % | 0.27 1 978.80 % | -0.01 -141.76 % | 0.03 -88.82 % | 0.31 3.50 % | 0.30 345.92 % | -0.12 -207.42 % | 0.11 -62.56 % | 0.30 -19.55 % | 0.38 442.00 % | -0.11 -26.09 % | -0.09 -124.84 % | 0.35 |
| Weighted average shs out dil | 403.729 M 0.00 % | 403.729 M -0.22 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M -0.40 % | 406.211 M 0.00 % | 406.211 M 0.00 % | 406.211 M 1.32 % | 400.923 M -0.47 % | 402.820 M 0.00 % | 402.820 M 0.00 % | 402.820 M -0.61 % | 405.292 M 0.00 % | 405.292 M -0.21 % | 406.153 M 0.00 % | 406.153 M -0.07 % | 406.433 M 0.00 % | 406.433 M 0.41 % | 404.773 M 0.00 % | 404.773 M 0.01 % | 404.725 M 0.00 % | 404.725 M -0.10 % | 405.131 M 0.00 % | 405.131 M 0.14 % | 404.570 M 0.00 % | 404.570 M 0.09 % | 404.196 M 0.00 % | 404.196 M 0.11 % | 403.736 M 0.00 % | 403.736 M -0.22 % | 404.635 M 0.00 % | 404.635 M -0.18 % | 405.345 M 0.44 % | 403.551 M -0.39 % | 405.111 M 0.00 % | 405.111 M 0.33 % | 403.782 M 0.00 % | 403.782 M -0.17 % | 404.471 M 0.00 % | 404.471 M -0.02 % | 404.545 M 0.00 % | 404.545 M 0.22 % | 403.657 M 0.00 % | 403.657 M -0.39 % | 405.244 M 0.00 % | 405.244 M 0.20 % | 404.438 M 0.00 % | 404.438 M -0.11 % | 404.893 M 0.00 % | 404.893 M 0.01 % | 404.854 M 0.00 % | 404.854 M 0.26 % | 403.806 M 0.00 % | 403.806 M -0.26 % | 404.866 M 0.00 % | 404.866 M 0.23 % | 403.944 M 0.00 % | 403.944 M 0.03 % | 403.829 M 0.00 % | 403.829 M -0.23 % | 404.752 M 0.00 % | 404.752 M -0.06 % | 405.000 M 0.00 % | 405.000 M -0.03 % | 405.109 M 0.00 % | 405.109 M -0.02 % | 405.208 M 0.00 % | 405.208 M 0.00 % | 405.208 M -0.14 % | 405.784 M 0.21 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M |
| Weighted average shs out | 403.729 M 0.00 % | 403.729 M -0.22 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 1.36 % | 399.158 M -1.34 % | 404.600 M 0.92 % | 400.923 M -0.47 % | 402.820 M 0.00 % | 402.820 M 0.00 % | 402.820 M 0.85 % | 399.424 M 2.54 % | 389.515 M -4.10 % | 406.153 M 0.00 % | 406.153 M 1.53 % | 400.030 M -1.58 % | 406.433 M 2.44 % | 396.750 M -1.98 % | 404.773 M 0.01 % | 404.725 M 0.00 % | 404.725 M -0.10 % | 405.131 M 0.00 % | 405.131 M 0.14 % | 404.570 M 0.00 % | 404.570 M 0.28 % | 403.454 M -0.18 % | 404.196 M 0.11 % | 403.736 M 0.00 % | 403.736 M 0.80 % | 400.517 M -1.02 % | 404.635 M -0.18 % | 405.345 M 0.44 % | 403.551 M -0.14 % | 404.135 M -0.24 % | 405.111 M 0.33 % | 403.782 M 0.00 % | 403.782 M -0.04 % | 403.927 M -0.13 % | 404.471 M 1.57 % | 398.223 M -1.56 % | 404.545 M 0.22 % | 403.657 M 0.00 % | 403.657 M 2.53 % | 393.683 M -2.85 % | 405.244 M 0.44 % | 403.486 M -0.24 % | 404.438 M 1.33 % | 399.132 M -1.42 % | 404.893 M 2.14 % | 396.413 M -2.09 % | 404.854 M 0.26 % | 403.806 M 0.00 % | 403.806 M -0.26 % | 404.866 M 0.00 % | 404.866 M 0.81 % | 401.612 M -0.58 % | 403.944 M 0.06 % | 403.713 M -0.03 % | 403.829 M -0.23 % | 404.752 M 0.00 % | 404.752 M -0.06 % | 405.000 M 0.00 % | 405.000 M -0.03 % | 405.109 M 0.00 % | 405.109 M 0.08 % | 404.792 M -0.10 % | 405.208 M 0.21 % | 404.351 M -0.35 % | 405.784 M 0.21 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M 0.00 % | 404.919 M |
| EPS diluted | -0.25 -266.67 % | 0.15 305.48 % | -0.07 61.58 % | -0.19 -18.75 % | -0.16 -356.41 % | 0.06 176.38 % | -0.08 51.94 % | -0.17 -126.56 % | 0.64 937.70 % | -0.08 69.44 % | -0.25 -66.67 % | -0.15 -82.70 % | -0.08 -186.42 % | 0.10 138.00 % | -0.25 -108.33 % | -0.12 -38.25 % | -0.09 -178.91 % | 0.11 10.00 % | 0.10 190.91 % | -0.11 -10.00 % | -0.10 -176.92 % | 0.13 54.21 % | 0.08 186.91 % | -0.10 30.71 % | -0.14 -177.78 % | 0.18 98.90 % | 0.09 182.27 % | -0.11 -10.00 % | -0.10 -176.92 % | 0.13 84.66 % | 0.07 170.40 % | -0.10 0.00 % | -0.10 -171.43 % | 0.14 77.44 % | 0.08 171.73 % | -0.11 21.43 % | -0.14 -166.67 % | 0.21 213.90 % | 0.07 160.82 % | -0.11 0.00 % | -0.11 -157.89 % | 0.19 106.75 % | 0.09 176.58 % | -0.12 -105.13 % | -0.06 -153.18 % | 0.11 -15.38 % | 0.13 192.86 % | -0.14 -110.53 % | -0.07 -176.88 % | 0.09 -33.46 % | 0.13 208.33 % | -0.12 -9.09 % | -0.11 -211.68 % | 0.10 1 758.49 % | 0.01 104.08 % | -0.13 -80.31 % | -0.07 -190.69 % | 0.08 5.58 % | 0.08 175.68 % | -0.10 -65.83 % | -0.06 -150.00 % | 0.12 41.18 % | 0.09 188.54 % | -0.10 -40.15 % | -0.07 -162.27 % | 0.11 37.84 % | 0.08 191.20 % | -0.09 -59.38 % | -0.05 -160.33 % | 0.09 149.32 % | 0.04 166.36 % | -0.06 -64.18 % | -0.03 -133.67 % | 0.10 59.46 % | 0.06 208.52 % | -0.06 -53.33 % | -0.04 -146.30 % | 0.08 32.14 % | 0.06 195.78 % | -0.06 -152.96 % | -0.03 -158.97 % | 0.04 27.68 % | 0.03 217.07 % | -0.03 -287.84 % | -0.01 -119.32 % | 0.04 18.58 % | 0.03 204.53 % | -0.03 -10 200.00 % | 0.00 -100.95 % | 0.03 -40.79 % | 0.05 354.55 % | -0.02 -91.74 % | -0.01 -129.46 % | 0.04 |
| Earnings per share | -0.25 -266.67 % | 0.15 305.48 % | -0.07 61.58 % | -0.19 -18.75 % | -0.16 -356.41 % | 0.06 176.38 % | -0.08 51.94 % | -0.17 -126.56 % | 0.64 937.70 % | -0.08 69.44 % | -0.25 -66.67 % | -0.15 -79.43 % | -0.08 -187.63 % | 0.10 138.16 % | -0.25 -108.33 % | -0.12 -38.25 % | -0.09 -178.91 % | 0.11 10.00 % | 0.10 190.91 % | -0.11 -10.00 % | -0.10 -176.92 % | 0.13 54.21 % | 0.08 186.91 % | -0.10 30.71 % | -0.14 -177.78 % | 0.18 98.90 % | 0.09 182.27 % | -0.11 -10.00 % | -0.10 -176.92 % | 0.13 84.66 % | 0.07 170.40 % | -0.10 0.00 % | -0.10 -171.43 % | 0.14 77.44 % | 0.08 171.73 % | -0.11 21.43 % | -0.14 -166.67 % | 0.21 213.90 % | 0.07 160.82 % | -0.11 0.00 % | -0.11 -157.89 % | 0.19 106.75 % | 0.09 176.58 % | -0.12 -104.78 % | -0.06 -153.27 % | 0.11 -15.38 % | 0.13 192.86 % | -0.14 -110.53 % | -0.07 -176.88 % | 0.09 -33.46 % | 0.13 208.33 % | -0.12 -9.09 % | -0.11 -211.68 % | 0.10 1 758.49 % | 0.01 104.08 % | -0.13 -76.63 % | -0.07 -192.58 % | 0.08 5.58 % | 0.08 175.68 % | -0.10 -65.83 % | -0.06 -150.00 % | 0.12 41.18 % | 0.09 188.54 % | -0.10 -40.15 % | -0.07 -162.27 % | 0.11 37.84 % | 0.08 191.20 % | -0.09 -59.38 % | -0.05 -160.33 % | 0.09 149.32 % | 0.04 166.36 % | -0.06 -63.69 % | -0.03 -133.77 % | 0.10 59.46 % | 0.06 208.52 % | -0.06 -53.33 % | -0.04 -146.30 % | 0.08 32.14 % | 0.06 195.78 % | -0.06 -152.96 % | -0.03 -158.97 % | 0.04 27.68 % | 0.03 217.07 % | -0.03 -287.84 % | -0.01 -119.32 % | 0.04 18.58 % | 0.03 204.53 % | -0.03 -10 200.00 % | 0.00 -100.95 % | 0.03 -40.79 % | 0.05 354.55 % | -0.02 -91.74 % | -0.01 -129.46 % | 0.04 |
| Gross profit | -20.336 M -122.07 % | 92.134 M 958.07 % | 8.708 M 117.54 % | -49.649 M -58.31 % | -31.363 M -155.73 % | 56.280 M 1 184.30 % | -5.190 M 89.05 % | -47.402 M -105.17 % | -23.104 M -15.84 % | -19.944 M 76.50 % | -84.862 M -218.04 % | -26.683 M -276.93 % | -7.079 M -108.90 % | 79.525 M 223.67 % | -64.304 M -72.67 % | -37.240 M -52.84 % | -24.365 M -117.83 % | 136.664 M 126.61 % | 60.309 M 263.79 % | -36.821 M -34.73 % | -27.329 M -119.53 % | 139.971 M 95.01 % | 71.776 M 340.26 % | -29.875 M 43.10 % | -52.505 M -133.06 % | 158.795 M 159.52 % | 61.188 M 280.24 % | -33.949 M 21.02 % | -42.983 M -141.40 % | 103.834 M 88.36 % | 55.127 M 254.36 % | -35.714 M 6.38 % | -38.147 M -135.10 % | 108.668 M 190.29 % | 37.434 M 247.85 % | -25.320 M 12.12 % | -28.811 M -121.05 % | 136.893 M 146.76 % | 55.476 M 281.36 % | -30.589 M -10.19 % | -27.760 M -119.12 % | 145.198 M 86.60 % | 77.811 M 417.29 % | -24.524 M -13.54 % | -21.600 M -119.01 % | 113.648 M 79.04 % | 63.477 M 311.18 % | -30.058 M -79.97 % | -16.702 M -118.92 % | 88.255 M 47.66 % | 59.770 M 313.27 % | -28.026 M 24.39 % | -37.068 M -139.80 % | 93.146 M 233.47 % | 27.932 M 188.71 % | -31.487 M -77.91 % | -17.698 M -122.22 % | 79.652 M 115.00 % | 37.047 M 234.55 % | -27.534 M -156.15 % | -10.749 M -110.19 % | 105.441 M 232.56 % | 31.706 M 273.13 % | -18.313 M -6.05 % | -17.268 M -117.00 % | 101.564 M 146.98 % | 41.123 M 315.45 % | -19.087 M -84.60 % | -10.339 M -111.51 % | 89.865 M 106.12 % | 43.600 M 442.16 % | -12.742 M -285.29 % | -3.307 M -103.48 % | 95.158 M 88.11 % | 50.587 M 426.22 % | -15.507 M 7.31 % | -16.730 M -118.80 % | 88.988 M 165.19 % | 33.557 M 293.46 % | -17.345 M -45.44 % | -11.926 M -118.63 % | 64.012 M 70.48 % | 37.549 M 4 629.15 % | -829.046 K -138.58 % | 2.149 M -96.60 % | 63.281 M 85.39 % | 34.134 M 787.01 % | -4.969 M -161.61 % | 8.064 M -85.41 % | 55.280 M 13.32 % | 48.782 M 1 113.32 % | -4.814 M -36.87 % | -3.517 M -106.38 % | 55.161 M |
| Income tax expense | -68.221 K | 0.000 100.00 % | -100.907 K | 0.000 100.00 % | -68.221 K | 0.000 100.00 % | -81.822 K -23 377 814.68 % | 0.350 -100.00 % | 11.003 M 156.68 % | -19.412 M -21 571.20 % | -89.576 K -112.56 % | 713.189 K 312.92 % | -334.959 K -226.05 % | 265.728 K 129.79 % | -892.042 K 59.66 % | -2.211 M 87.76 % | -18.065 M -186.01 % | 21.003 M 361.65 % | 4.550 M 206.48 % | -4.273 M 66.66 % | -12.817 M -174.61 % | 17.179 M 429.93 % | 3.242 M 155.26 % | -5.866 M 69.45 % | -19.202 M -183.28 % | 23.057 M 1 017.49 % | 2.063 M 136.83 % | -5.602 M 58.73 % | -13.574 M -170.27 % | 19.316 M 297.98 % | 4.853 M 190.56 % | -5.360 M 57.96 % | -12.749 M -167.42 % | 18.910 M 334.63 % | 4.351 M 156.80 % | -7.660 M 60.78 % | -19.533 M -170.92 % | 27.541 M 406.89 % | 5.433 M 155.88 % | -9.723 M 36.89 % | -15.406 M -161.34 % | 25.117 M 2 808.82 % | -927.225 K 81.54 % | -5.022 M 44.30 % | -9.016 M -163.39 % | 14.224 M 1 229.14 % | -1.260 M 53.19 % | -2.691 M 69.92 % | -8.947 M -176.88 % | 11.639 M 217.30 % | -9.922 M 2.66 % | -10.193 M 23.24 % | -13.279 M -200.00 % | 13.279 M 16 357.75 % | -81.678 K -122.76 % | 358.881 K 103.64 % | -9.866 M -191.96 % | 10.729 M 80.84 % | 5.933 M 200.53 % | -5.902 M 38.66 % | -9.621 M -161.99 % | 15.520 M 381.21 % | 3.225 M 199.19 % | -3.251 M 73.26 % | -12.161 M -178.90 % | 15.413 M 158.97 % | 5.952 M 268.80 % | -3.526 M 59.75 % | -8.759 M -171.30 % | 12.285 M -16.66 % | 14.740 M 234.32 % | -10.974 M -63.97 % | -6.693 M -133.70 % | 19.858 M -36.86 % | 31.450 M 414.59 % | -9.997 M -62.36 % | -6.157 M -138.12 % | 16.154 M -49.02 % | 31.686 M 624.77 % | -6.038 M -18.97 % | -5.075 M -145.67 % | 11.113 M 8.70 % | 10.224 M 286.51 % | -5.482 M -265.75 % | -1.499 M -115.11 % | 9.920 M -7.51 % | 10.725 M 273.74 % | -6.173 M -8 288.65 % | -73.590 K -100.91 % | 8.118 M -41.09 % | 13.780 M 430.01 % | -4.175 M -92.51 % | -2.169 M -121.02 % | 10.318 M |
| Cost of revenue | 41.569 M -84.38 % | 266.055 M 24.40 % | 213.871 M 326.12 % | 50.190 M 5.33 % | 47.652 M -85.63 % | 331.701 M 42.31 % | 233.078 M 378.18 % | 48.743 M -2.33 % | 49.907 M -87.37 % | 395.185 M -17.04 % | 476.355 M 1 590.65 % | 28.176 M -7.16 % | 30.350 M -90.25 % | 311.182 M 4.43 % | 297.991 M 677.24 % | 38.340 M -19.69 % | 47.742 M -81.97 % | 264.850 M 43.41 % | 184.677 M 383.28 % | 38.213 M -22.87 % | 49.542 M -81.35 % | 265.681 M 36.02 % | 195.320 M 305.39 % | 48.181 M -40.28 % | 80.674 M -72.61 % | 294.557 M 67.31 % | 176.051 M 306.15 % | 43.347 M -49.40 % | 85.673 M -74.63 % | 337.650 M 61.94 % | 208.502 M 220.60 % | 65.035 M -31.36 % | 94.742 M -70.74 % | 323.805 M 38.72 % | 233.421 M 243.96 % | 67.862 M 5.87 % | 64.097 M -71.10 % | 221.816 M 28.03 % | 173.255 M 253.47 % | 49.015 M -42.25 % | 84.881 M -63.86 % | 234.898 M 25.55 % | 187.089 M 305.04 % | 46.191 M -31.28 % | 67.212 M -72.96 % | 248.599 M 16.16 % | 214.013 M 406.42 % | 42.260 M -32.60 % | 62.702 M -74.97 % | 250.553 M 33.94 % | 187.063 M 212.47 % | 59.866 M -34.12 % | 90.870 M -62.87 % | 244.753 M 19.45 % | 204.898 M 102.64 % | 101.112 M 17.92 % | 85.749 M -60.15 % | 215.175 M 29.79 % | 165.789 M 68.25 % | 98.538 M 15.70 % | 85.169 M -60.11 % | 213.533 M 30.00 % | 164.258 M 84.91 % | 88.829 M 22.06 % | 72.777 M -64.20 % | 203.308 M 36.69 % | 148.742 M 111.49 % | 70.329 M -6.18 % | 74.965 M -59.60 % | 185.534 M 44.54 % | 128.358 M 54.47 % | 83.096 M -5.44 % | 87.879 M -51.12 % | 179.772 M 45.21 % | 123.802 M 54.79 % | 79.983 M -7.63 % | 86.588 M -55.85 % | 196.115 M 46.23 % | 134.110 M 71.61 % | 78.150 M 5.34 % | 74.191 M -59.01 % | 181.015 M 80.16 % | 100.474 M 72.98 % | 58.084 M -2.90 % | 59.820 M -57.50 % | 140.759 M 76.44 % | 79.777 M 74.40 % | 45.744 M -27.42 % | 63.025 M -50.44 % | 127.182 M 57.50 % | 80.752 M 66.39 % | 48.532 M 10.82 % | 43.791 M -56.97 % | 101.759 M |
| General and administrative expenses | -5.074 M -166.17 % | 7.667 M 151.70 % | -14.831 M -185.78 % | 17.291 M 363.72 % | -6.557 M -182.24 % | 7.972 M 141.01 % | -19.442 M -194.56 % | 20.561 M 504.55 % | -5.083 M -154.17 % | 9.382 M 113.52 % | -69.400 M -196.12 % | 72.198 M 338.34 % | -30.292 M -193.32 % | 32.460 M 138.29 % | -84.777 M -198.66 % | 85.932 M 246.82 % | -58.529 M -197.94 % | 59.763 M 181.95 % | -72.927 M -5 260.66 % | 1.413 M 102.52 % | -56.132 M -197.25 % | 57.718 M 173.98 % | -78.014 M -840.31 % | 10.538 M 120.03 % | -52.620 M -197.65 % | 53.886 M 223.60 % | -43.598 M -462.50 % | 12.027 M 139.11 % | -30.749 M -216.60 % | 26.373 M 146.27 % | -57.002 M -443.00 % | 16.619 M 163.23 % | -26.284 M -193.57 % | 28.089 M 134.08 % | -82.431 M -385.59 % | 28.864 M 255.14 % | -18.605 M -188.06 % | 21.127 M 125.33 % | -83.391 M -468.41 % | 22.636 M 169.31 % | -32.660 M -194.74 % | 34.472 M 150.42 % | -68.365 M -392.80 % | 23.349 M 178.29 % | -29.822 M -193.93 % | 31.750 M 162.44 % | -50.851 M -355.69 % | 19.887 M 206.83 % | -18.616 M -185.14 % | 21.866 M 149.92 % | -43.800 M -626.24 % | 8.323 M 147.63 % | -17.475 M -192.88 % | 18.815 M 156.62 % | -33.228 M -434.61 % | 9.931 M 168.29 % | -14.542 M -181.53 % | 17.837 M 144.20 % | -40.355 M -463.68 % | 11.096 M -21.95 % | 14.217 M -32.42 % | 21.039 M 17.80 % | 17.859 M 90.59 % | 9.371 M -6.43 % | 10.015 M -49.04 % | 19.652 M 25.70 % | 15.635 M 250.56 % | 4.460 M -46.86 % | 8.393 M -53.73 % | 18.138 M 84.40 % | 9.836 M 16.45 % | 8.447 M -35.34 % | 13.064 M -35.58 % | 20.280 M 30.03 % | 15.596 M 186.41 % | 5.445 M -53.31 % | 11.663 M -18.08 % | 14.237 M 93.08 % | 7.374 M 90.55 % | 3.870 M 394.66 % | -1.313 M -108.91 % | 14.735 M 35.96 % | 10.838 M 39.41 % | 7.775 M 281.95 % | 2.035 M -88.53 % | 17.741 M 16 483.57 % | -108.287 K -102.26 % | 4.801 M 157.51 % | 1.864 M -88.63 % | 16.401 M 46.72 % | 11.178 M 700.16 % | -1.863 M 45.70 % | -3.430 M -125.76 % | 13.317 M |
| Selling and marketing expenses | -571.614 K -198.97 % | 577.573 K 135.75 % | -1.615 M -199.95 % | 1.616 M 215.38 % | 512.486 K -12.49 % | 585.606 K -12.04 % | 665.757 K 22.35 % | 544.125 K -15.62 % | 644.827 K -8.43 % | 704.193 K -18.23 % | 861.177 K 27.75 % | 674.100 K -2.55 % | 691.746 K -18.70 % | 850.873 K -12.25 % | 969.605 K 34.84 % | 719.090 K -5.59 % | 761.677 K 6.87 % | 712.723 K -3.96 % | 742.094 K 38.53 % | 535.687 K -7.06 % | 576.356 K -32.55 % | 854.551 K 21.06 % | 705.895 K 5.19 % | 671.059 K 41.59 % | 473.929 K -56.00 % | 1.077 M 61.54 % | 666.813 K -9.72 % | 738.594 K 10.75 % | 666.894 K -20.18 % | 835.536 K 24.33 % | 672.040 K -0.89 % | 678.096 K 54.87 % | 437.839 K 2.49 % | 427.201 K 15.98 % | 368.348 K 10.75 % | 332.605 K -0.58 % | 334.536 K -18.52 % | 410.577 K -13.82 % | 476.425 K 101.92 % | 235.948 K 28.48 % | 183.650 K -6.74 % | 196.920 K -81.65 % | 1.073 M 451.40 % | 194.590 K 94.87 % | 99.854 K 24.52 % | 80.189 K -16.34 % | 95.847 K -62.98 % | 258.926 K -48.18 % | 499.667 K 931.45 % | 48.443 K -42.86 % | 84.773 K -82.91 % | 496.116 K 1 338.64 % | 34.485 K -80.02 % | 172.601 K -64.67 % | 488.545 K 1 126.67 % | 39.827 K 25.85 % | 31.646 K -3.33 % | 32.736 K -57.62 % | 77.248 K -11.34 % | 87.131 K 193.76 % | 29.661 K -76.88 % | 128.297 K 177.20 % | 46.284 K 41.16 % | 32.788 K 14.90 % | 28.535 K -30.12 % | 40.832 K -85.83 % | 288.196 K 1 017.78 % | 25.783 K -63.34 % | 70.338 K -31.37 % | 102.489 K -86.68 % | 769.410 K | 0.000 100.00 % | -1.040 M -200.00 % | 1.040 M -48.76 % | 2.030 M 121.84 % | 915.117 K 109.06 % | -10.105 M -189.47 % | 11.293 M 38.47 % | 8.156 M 7 387.09 % | 108.934 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 |
| Other expenses | 85.585 M 254.54 % | 24.139 M -54.06 % | 52.551 M 749.57 % | 6.186 M | 0.000 100.00 % | -56.345 K | 0.000 100.00 % | -39.711 M -215.16 % | 34.483 M 21 529.87 % | -160.911 K -100.33 % | 48.949 M 201.96 % | -48.009 M -198.67 % | 48.658 M 163 483.90 % | 29.745 K 100.19 % | -16.010 M 17.17 % | -19.328 M -200.69 % | 19.196 M 48 208.09 % | 39.737 K -99.88 % | 34.174 M 21 853.16 % | 155.668 K -99.09 % | 17.082 M 29 879.14 % | -57.363 K 92.66 % | -781.827 K -55 418.05 % | -1.408 K -100.05 % | 2.986 M 531.40 % | -692.181 K -107.02 % | 9.859 M 1 124.24 % | -962.597 K -451.69 % | 273.704 K 481.95 % | -71.660 K -101.73 % | 4.153 M 562.47 % | -897.898 K -403.08 % | 296.255 K 356.36 % | -115.562 K -100.26 % | 44.291 M 2 739.27 % | -1.678 M -157.42 % | 2.922 M 2 793.10 % | 101.015 K -97.52 % | 4.072 M | 0.000 100.00 % | -960.680 K -8 735.76 % | -10.873 K -100.05 % | 20.327 M | 0.000 -100.00 % | 11.377 M 7 757.86 % | 144.779 K -99.71 % | 49.515 M | 0.000 -100.00 % | 20.322 M 21 741.20 % | 93.044 K -99.85 % | 63.210 M 214 542.29 % | 29.449 K -99.87 % | 22.080 M 21 030.94 % | 104.491 K -99.76 % | 42.702 M | 0.000 -100.00 % | 20.918 M 19 245.99 % | 108.128 K -99.60 % | 27.033 M | 0.000 -100.00 % | 142.778 K -51.24 % | 292.828 K -99.10 % | 32.716 M | 0.000 -100.00 % | 77.594 K -48.50 % | 150.661 K -99.41 % | 25.565 M 5 959.98 % | 421.872 K 654.25 % | 55.933 K -66.84 % | 168.691 K -97.90 % | 8.026 M 36 630.97 % | 21.852 K -64.81 % | 62.092 K -58.41 % | 149.301 K -98.95 % | 14.239 M 99 225.74 % | 14.336 K -79.86 % | 71.178 K -75.31 % | 288.322 K -98.83 % | 24.686 M 232 015.86 % | 10.635 K | 0.000 -100.00 % | 7.958 K -99.86 % | 5.696 M 60 243.13 % | 9.439 K 185.41 % | 3.307 K 25.82 % | 2.628 K 101.57 % | -167.322 K -175.09 % | 222.817 K -98.87 % | 19.698 M 85 932.05 % | 22.896 K 134.88 % | -65.651 K -1 503.06 % | -4.095 K -281.98 % | 2.251 K -98.81 % | 189.333 K |
| Operating expenses | 79.939 M 146.85 % | 32.384 M -10.30 % | 36.104 M 43.88 % | 25.093 M 74.20 % | 14.404 M 27.68 % | 11.282 M 28.58 % | 8.774 M 50.04 % | 5.848 M -49.06 % | 11.479 M 15.66 % | 9.925 M 150.66 % | -19.590 M -178.79 % | 24.864 M 30.46 % | 19.058 M -42.84 % | 33.341 M 292.82 % | -17.292 M -312.44 % | 8.139 M -60.25 % | 20.477 M -66.82 % | 61.713 M 10 315.03 % | -604.143 K -126.32 % | 2.296 M -88.12 % | 19.323 M -67.57 % | 59.576 M 399.64 % | 11.924 M -2.05 % | 12.174 M -44.94 % | 22.112 M -61.22 % | 57.024 M 226.27 % | 17.478 M 25.67 % | 13.908 M 34.07 % | 10.373 M -64.43 % | 29.166 M 18.94 % | 24.522 M 33.18 % | 18.412 M 1.63 % | 18.116 M -42.14 % | 31.310 M 55.76 % | 20.101 M -29.39 % | 28.467 M -37.92 % | 45.856 M 91.23 % | 23.980 M 33.78 % | 17.925 M -21.63 % | 22.871 M -26.00 % | 30.906 M -16.10 % | 36.836 M -18.60 % | 45.256 M 92.22 % | 23.544 M 21.31 % | 19.407 M -43.03 % | 34.067 M 52.83 % | 22.291 M 10.59 % | 20.157 M 24.30 % | 16.217 M -28.78 % | 22.769 M 15.34 % | 19.742 M 123.85 % | 8.819 M -32.93 % | 13.150 M -38.52 % | 21.390 M 8.69 % | 19.680 M 97.18 % | 9.981 M -29.93 % | 14.244 M -25.42 % | 19.100 M -10.61 % | 21.368 M 91.07 % | 11.183 M -21.89 % | 14.318 M -38.37 % | 23.231 M 24.81 % | 18.613 M 97.94 % | 9.404 M -4.86 % | 9.884 M -53.96 % | 21.465 M 23.64 % | 17.361 M 269.51 % | 4.699 M -46.61 % | 8.800 M -56.44 % | 20.204 M 74.00 % | 11.612 M 32.68 % | 8.752 M -30.56 % | 12.604 M -46.28 % | 23.463 M 27.03 % | 18.470 M 181.64 % | 6.558 M 199.81 % | 2.187 M -92.11 % | 27.723 M 71.16 % | 16.197 M 307.10 % | 3.979 M 402.96 % | -1.313 M -107.73 % | 16.980 M 44.81 % | 11.726 M 50.75 % | 7.778 M 199.14 % | 2.600 M -87.04 % | 20.066 M 1 672.44 % | 1.132 M -77.24 % | 4.975 M 113.95 % | 2.325 M -87.32 % | 18.343 M 44.92 % | 12.657 M 889.79 % | -1.603 M 51.70 % | -3.318 M -121.81 % | 15.212 M |
| Cost and expenses | 121.508 M -59.29 % | 298.439 M 19.39 % | 249.975 M 232.05 % | 75.283 M 21.31 % | 62.056 M -81.91 % | 342.983 M 41.82 % | 241.852 M 343.03 % | 54.591 M -11.07 % | 61.386 M -84.85 % | 405.110 M -11.31 % | 456.765 M 761.18 % | 53.040 M 7.35 % | 49.408 M -85.66 % | 344.523 M 22.74 % | 280.700 M 503.93 % | 46.479 M -31.87 % | 68.219 M -79.11 % | 326.564 M 77.41 % | 184.073 M 354.40 % | 40.509 M -41.18 % | 68.866 M -78.83 % | 325.257 M 56.94 % | 207.244 M 243.38 % | 60.354 M -41.28 % | 102.785 M -70.76 % | 351.581 M 81.67 % | 193.529 M 238.02 % | 57.254 M -40.39 % | 96.047 M -73.82 % | 366.816 M 57.42 % | 233.025 M 179.25 % | 83.448 M -26.06 % | 112.858 M -68.22 % | 355.115 M 40.07 % | 253.521 M 163.18 % | 96.329 M -12.39 % | 109.953 M -55.27 % | 245.796 M 28.57 % | 191.180 M 165.95 % | 71.887 M -37.91 % | 115.787 M -57.39 % | 271.734 M 16.95 % | 232.345 M 233.19 % | 69.734 M -19.49 % | 86.620 M -69.36 % | 282.666 M 19.62 % | 236.304 M 278.59 % | 62.417 M -20.91 % | 78.920 M -71.13 % | 273.322 M 32.16 % | 206.805 M 201.09 % | 68.686 M -33.97 % | 104.020 M -60.92 % | 266.143 M 18.51 % | 224.578 M 102.15 % | 111.093 M 11.10 % | 99.993 M -57.32 % | 234.275 M 25.18 % | 187.157 M 70.57 % | 109.722 M 10.29 % | 99.487 M -57.98 % | 236.764 M 29.47 % | 182.872 M 86.16 % | 98.233 M 18.84 % | 82.660 M -63.22 % | 224.773 M 35.32 % | 166.103 M 121.39 % | 75.028 M -10.43 % | 83.765 M -59.29 % | 205.738 M 46.99 % | 139.970 M 52.39 % | 91.847 M -8.59 % | 100.482 M -50.56 % | 203.235 M 42.85 % | 142.272 M 64.40 % | 86.541 M -2.52 % | 88.775 M -60.34 % | 223.838 M 48.92 % | 150.307 M 83.01 % | 82.129 M 12.69 % | 72.878 M -63.19 % | 197.995 M 76.47 % | 112.200 M 70.35 % | 65.863 M 5.52 % | 62.420 M -61.19 % | 160.825 M 98.77 % | 80.909 M 59.52 % | 50.719 M -22.39 % | 65.350 M -55.09 % | 145.524 M 55.79 % | 93.409 M 99.04 % | 46.929 M 15.95 % | 40.473 M -65.40 % | 116.972 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.645 M -168.47 % | 8.245 M 150.13 % | -16.447 M -186.99 % | 18.907 M 31.26 % | 14.404 M 68.31 % | 8.558 M -2.46 % | 8.774 M -58.43 % | 21.105 M 575.59 % | -4.438 M -144.00 % | 10.086 M 114.72 % | -68.539 M -194.05 % | 72.872 M 346.19 % | -29.600 M -188.86 % | 33.311 M 139.75 % | -83.808 M -196.72 % | 86.651 M 250.00 % | -57.767 M -195.52 % | 60.475 M 183.78 % | -72.185 M -3 804.04 % | 1.949 M 103.51 % | -55.556 M -194.85 % | 58.572 M 175.76 % | -77.308 M -789.70 % | 11.209 M 121.50 % | -52.146 M -194.87 % | 54.963 M 228.03 % | -42.932 M -436.30 % | 12.766 M 142.44 % | -30.082 M -210.56 % | 27.208 M 148.30 % | -56.330 M -425.66 % | 17.297 M 166.92 % | -25.846 M -190.64 % | 28.516 M 134.75 % | -82.063 M -381.07 % | 29.197 M 259.80 % | -18.271 M -184.83 % | 21.538 M 125.98 % | -82.915 M -462.53 % | 22.871 M 170.43 % | -32.476 M -193.67 % | 34.669 M 151.52 % | -67.292 M -385.82 % | 23.543 M 179.21 % | -29.722 M -193.38 % | 31.830 M 162.71 % | -50.755 M -351.93 % | 20.146 M 211.21 % | -18.116 M -182.67 % | 21.914 M 150.13 % | -43.715 M -595.68 % | 8.819 M 150.57 % | -17.441 M -191.85 % | 18.988 M 158.00 % | -32.740 M -428.37 % | 9.970 M 168.71 % | -14.511 M -181.20 % | 17.870 M 144.37 % | -40.278 M -460.16 % | 11.183 M -21.50 % | 14.247 M -32.69 % | 21.167 M 18.21 % | 17.906 M 90.41 % | 9.404 M -6.37 % | 10.043 M -49.00 % | 19.693 M 23.68 % | 15.923 M 254.97 % | 4.486 M -47.00 % | 8.463 M -53.60 % | 18.240 M 71.99 % | 10.606 M 25.56 % | 8.447 M -29.75 % | 12.024 M -43.60 % | 21.320 M 20.96 % | 17.626 M 177.12 % | 6.360 M 308.18 % | 1.558 M -93.90 % | 25.531 M 64.40 % | 15.530 M 290.33 % | 3.979 M 402.96 % | -1.313 M -108.91 % | 14.735 M 35.96 % | 10.838 M 39.41 % | 7.775 M 281.95 % | 2.035 M -88.53 % | 17.741 M 16 483.57 % | -108.287 K -102.26 % | 4.801 M 157.51 % | 1.864 M -88.63 % | 16.401 M 46.72 % | 11.178 M 700.16 % | -1.863 M 45.70 % | -3.430 M -125.76 % | 13.317 M |
| Interest income | 9.028 K -39.30 % | 14.873 K -70.09 % | 49.724 K -94.69 % | 937.123 K 113.40 % | 439.140 K 1 113.87 % | 36.177 K -61.18 % | 93.189 K 530.76 % | 14.774 K -37.11 % | 23.492 K -43.26 % | 41.406 K -76.16 % | 173.709 K 24.93 % | 139.042 K -49.11 % | 273.197 K 104.47 % | 133.613 K -97.29 % | 4.936 M 6 249.66 % | 77.731 K -54.35 % | 170.267 K -3.20 % | 175.898 K -17.87 % | 214.168 K 154.66 % | 84.098 K -27.88 % | 116.603 K -23.50 % | 152.426 K -61.73 % | 398.318 K 59.99 % | 248.966 K -87.19 % | 1.943 M 760.48 % | 225.839 K -33.69 % | 340.603 K 33.49 % | 255.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.794 K | 0.000 -100.00 % | 957.455 K | 0.000 -100.00 % | 471.507 K -96.91 % | 15.245 M 1 552.83 % | 922.358 K | 0.000 -100.00 % | 45.033 K 14 072 912.49 % | -0.320 -100.00 % | 526.356 K 79 751 009.07 % | -0.660 -100.00 % | 38.716 K 5 866 160.60 % | -0.660 -100.00 % | 499.996 K 53 763 110.77 % | -0.930 -57.63 % | -0.590 26.25 % | -0.800 -207.69 % | -0.260 33.33 % | -0.390 46.58 % | -0.730 -65.91 % | -0.440 2.22 % | -0.450 -275.00 % | -0.120 87.10 % | -0.930 -60.34 % | -0.580 0.00 % | -0.580 13.43 % | -0.670 -509.09 % | -0.110 67.65 % | -0.340 -100.00 % | 560.370 K 64 410 444.89 % | -0.870 -100.00 % | 289.110 K 2 891 100 164.62 % | -0.010 -100.00 % | 418.533 K 51 040 709.74 % | -0.820 -100.00 % | 30.448 K 3 139 069.07 % | -0.970 -100.00 % | 441.540 K 44 600 099.99 % | -0.990 -100.00 % | 251.775 K 26 784 674.48 % | -0.940 -100.00 % | 970.005 K 215 556 767.02 % | -0.450 -100.00 % | 532.578 K 64 166 124.09 % | -0.830 -100.00 % | 808.254 K 464.07 % | -222.003 K -200.00 % | 222.002 K 43 529 903.94 % | -0.510 |
| Interest expense | 20.560 M -11.89 % | 23.335 M 25.59 % | 18.581 M -11.70 % | 21.044 M -2.21 % | 21.520 M 8.40 % | 19.852 M 7.35 % | 18.493 M -11.93 % | 20.999 M 6.07 % | 19.797 M 1.56 % | 19.493 M -14.90 % | 22.905 M 137.89 % | 9.628 M 18.60 % | 8.118 M 17.83 % | 6.890 M 1.29 % | 6.802 M -1.87 % | 6.932 M -27.92 % | 9.617 M -2.67 % | 9.881 M -2.79 % | 10.164 M 22.09 % | 8.325 M -2.69 % | 8.556 M 0.51 % | 8.512 M 98.04 % | 4.298 M 28.60 % | 3.342 M 19.73 % | 2.792 M -19.53 % | 3.469 M -26.63 % | 4.728 M 41.72 % | 3.337 M 147.51 % | 1.348 M 170.30 % | 498.741 K 3.22 % | 483.198 K -35.47 % | 748.830 K -0.11 % | 749.675 K | 0.000 -100.00 % | 105.631 K | 0.000 -100.00 % | 1.484 M -23.78 % | 1.947 M 29.22 % | 1.507 M -14.05 % | 1.753 M 31.66 % | 1.332 M 11.15 % | 1.198 M | 0.000 -100.00 % | 3.767 M 656.45 % | 497.978 K -95.45 % | 10.936 M 134.60 % | 4.661 M -56.30 % | 10.666 M 97.78 % | 5.393 M | 0.000 -100.00 % | 8.681 M -27.72 % | 12.011 M 67.76 % | 7.160 M -52.07 % | 14.938 M 61.19 % | 9.267 M -23.68 % | 12.143 M 53.28 % | 7.922 M -38.97 % | 12.979 M 42.68 % | 9.097 M -22.25 % | 11.699 M 1.56 % | 11.520 M -13.48 % | 13.316 M 39.26 % | 9.562 M -32.49 % | 14.163 M 7.21 % | 13.211 M 1.46 % | 13.021 M 2.57 % | 12.695 M -17.48 % | 15.383 M 10.43 % | 13.930 M 2.58 % | 13.580 M 7.52 % | 12.631 M -5.04 % | 13.301 M 49.98 % | 8.869 M -36.43 % | 13.951 M 20.00 % | 11.625 M 6.68 % | 10.897 M 33.26 % | 8.177 M -36.61 % | 12.900 M 21.75 % | 10.595 M -0.88 % | 10.689 M 143.87 % | 4.383 M -66.20 % | 12.967 M 40.52 % | 9.228 M 9.50 % | 8.427 M 100.07 % | 4.212 M -67.37 % | 12.907 M 37.90 % | 9.359 M 1.77 % | 9.197 M 24.60 % | 7.381 M -42.63 % | 12.865 M 62.32 % | 7.926 M -5.17 % | 8.358 M 136.41 % | 3.535 M -60.15 % | 8.872 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 33.626 M 0.25 % | 33.544 M -0.36 % | 33.665 M 13.20 % | 29.739 M 1.14 % | 29.404 M 0.00 % | 29.404 M -2.63 % | 30.199 M 0.00 % | 30.199 M 4.04 % | 29.026 M 0.00 % | 29.026 M 37.43 % | 21.120 M 0.00 % | 21.120 M -13.81 % | 24.505 M 3.70 % | 23.630 M 2.51 % | 23.052 M 0.00 % | 23.052 M 2.73 % | 22.440 M 41.14 % | 15.898 M -28.56 % | 22.253 M 39.97 % | 15.898 M 0.00 % | 15.898 M 1.56 % | 15.654 M 1.09 % | 15.485 M -1.08 % | 15.654 M 171.54 % | 5.765 M 225.26 % | 1.772 M 146.98 % | -3.773 M -180.80 % | 4.669 M -71.07 % | 16.142 M 280.92 % | -8.922 M -989.88 % | -818.623 K -143.04 % | 1.902 M -97.17 % | 67.276 M 2 571.10 % | -2.723 M -5 244.76 % | 52.918 K -98.23 % | 2.993 M 147.80 % | -6.262 M -787.59 % | 910.644 K 109.89 % | -9.205 M -163.41 % | 14.517 M 267.56 % | 3.949 M 22.58 % | 3.222 M 116.42 % | -19.617 M -156.50 % | 34.723 M 95.00 % | 17.807 M 108.05 % | 8.559 M 27 004.27 % | -31.813 K -100.14 % | 22.803 M -26.16 % | 30.881 M 268.79 % | 8.374 M 260.16 % | 2.325 M -89.69 % | 22.551 M 200.16 % | 7.513 M -11.06 % | 8.448 M 225.14 % | 2.598 M -88.46 % | 22.512 M -33.25 % | 33.727 M 329.35 % | 7.855 M 21.94 % | 6.442 M -76.60 % | 27.530 M 355.55 % | 6.043 M -57.98 % | 14.381 M 20.72 % | 11.912 M -49.94 % | 23.794 M 419.81 % | 4.578 M -70.26 % | 15.392 M 62.32 % | 9.482 M -65.42 % | 27.419 M 413.28 % | 5.342 M -47.96 % | 10.266 M 65 470.94 % | 15.656 K -99.91 % | 18.139 M 25.00 % | 14.512 M -7.18 % | 15.635 M 8.19 % | 14.452 M -13.87 % | 16.779 M 1.34 % | 16.556 M 1.68 % | 16.282 M -3.38 % | 16.852 M 6.98 % | 15.753 M -10.85 % | 17.670 M 13.05 % | 15.630 M -1.23 % | 15.824 M 3.41 % | 15.302 M -4.30 % | 15.990 M 0.65 % | 15.887 M 0.11 % | 15.870 M 0.93 % | 15.723 M 285.28 % | 4.081 M -66.22 % | 12.082 M 224.45 % | 3.724 M -58.01 % | 8.868 M |
| Operating income | -100.275 M -267.83 % | 59.749 M 318.09 % | -27.396 M 63.35 % | -74.742 M -63.31 % | -45.767 M -201.71 % | 44.998 M 422.24 % | -13.964 M 79.59 % | -68.409 M -125.01 % | 273.577 M 644.57 % | -50.237 M 47.18 % | -95.115 M -56.17 % | -60.903 M -81.80 % | -33.499 M -186.26 % | 38.834 M 167.30 % | -57.705 M -10.97 % | -51.998 M 1.97 % | -53.041 M -182.27 % | 64.468 M 37.49 % | 46.888 M 199.79 % | -46.984 M 13.07 % | -54.050 M -177.17 % | 70.036 M 41.04 % | 49.656 M 209.64 % | -45.289 M 38.80 % | -74.006 M -176.93 % | 96.203 M 150.33 % | 38.431 M 176.29 % | -50.374 M 5.08 % | -53.069 M -173.65 % | 72.055 M 147.00 % | 29.172 M 163.23 % | -46.132 M 15.25 % | -54.433 M -171.22 % | 76.432 M 1 281.25 % | -6.470 M 87.28 % | -50.857 M 32.12 % | -74.917 M -167.80 % | 110.496 M 201.85 % | 36.607 M 166.81 % | -54.792 M 6.56 % | -58.638 M -158.33 % | 100.530 M 205.42 % | 32.915 M 164.02 % | -51.413 M -56.86 % | -32.776 M -157.75 % | 56.751 M 44.65 % | 39.234 M 165.58 % | -59.827 M -66.44 % | -35.946 M -177.37 % | 46.462 M 50.90 % | 30.790 M 165.46 % | -47.038 M 16.26 % | -56.173 M -205.96 % | 53.012 M 4 757.47 % | 1.091 M 102.11 % | -51.763 M -32.37 % | -39.103 M -191.35 % | 42.806 M 344.11 % | 9.639 M 119.88 % | -48.495 M -42.43 % | -34.048 M -155.11 % | 61.787 M 1 177.72 % | 4.836 M 111.46 % | -42.180 M -5.70 % | -39.904 M -164.88 % | 61.501 M 384.19 % | 12.702 M 132.27 % | -39.364 M -26.83 % | -31.037 M -163.38 % | 48.971 M 126.00 % | 21.669 M 165.12 % | -33.277 M -63.58 % | -20.343 M -133.89 % | 60.027 M 175.19 % | 21.813 M 165.45 % | -33.329 M -55.61 % | -21.419 M -144.43 % | 48.205 M 451.00 % | 8.748 M 126.99 % | -32.417 M -105.23 % | -15.796 M -147.68 % | 33.126 M 88.20 % | 17.602 M 200.11 % | -17.583 M -252.84 % | -4.983 M -116.89 % | 29.509 M 26.23 % | 23.377 M 222.31 % | -19.113 M -1 628.51 % | -1.106 M -104.59 % | 24.088 M -27.33 % | 33.149 M 362.17 % | -12.644 M -92.40 % | -6.572 M -121.14 % | 31.080 M |
| Operating income ratio | -4.72 -2 931.23 % | 0.17 235.52 % | -0.12 99.91 % | -138.18 -4 818.17 % | -2.81 -2 522.47 % | 0.12 289.27 % | -0.06 99.88 % | -51.04 -600.01 % | 10.21 7 724.13 % | -0.13 44.90 % | -0.24 99.40 % | -40.79 -2 733.65 % | -1.44 -1 548.32 % | 0.10 140.25 % | -0.25 99.48 % | -47.27 -1 983.57 % | -2.27 -1 513.11 % | 0.16 -16.11 % | 0.19 100.57 % | -33.75 -1 286.94 % | -2.43 -1 509.36 % | 0.17 -7.13 % | 0.19 107.51 % | -2.47 5.83 % | -2.63 -1 338.08 % | 0.21 31.00 % | 0.16 103.02 % | -5.36 -331.20 % | -1.24 -861.66 % | 0.16 47.50 % | 0.11 107.03 % | -1.57 -63.58 % | -0.96 -644.21 % | 0.18 839.81 % | -0.02 98.00 % | -1.20 43.69 % | -2.12 -789.24 % | 0.31 92.47 % | 0.16 105.38 % | -2.97 -189.65 % | -1.03 -488.14 % | 0.26 112.86 % | 0.12 105.24 % | -2.37 -230.22 % | -0.72 -558.68 % | 0.16 10.80 % | 0.14 102.88 % | -4.90 -527.48 % | -0.78 -669.82 % | 0.14 9.94 % | 0.12 108.44 % | -1.48 -41.49 % | -1.04 -765.50 % | 0.16 3 247.05 % | 0.00 100.63 % | -0.74 -29.38 % | -0.57 -495.77 % | 0.15 205.54 % | 0.05 106.96 % | -0.68 -49.28 % | -0.46 -336.19 % | 0.19 684.98 % | 0.02 104.13 % | -0.60 16.79 % | -0.72 -456.36 % | 0.20 201.54 % | 0.07 108.71 % | -0.77 -59.95 % | -0.48 -370.08 % | 0.18 41.11 % | 0.13 126.64 % | -0.47 -96.64 % | -0.24 -210.17 % | 0.22 74.55 % | 0.13 124.20 % | -0.52 -68.59 % | -0.31 -281.34 % | 0.17 224.04 % | 0.05 109.79 % | -0.53 -110.16 % | -0.25 -287.64 % | 0.14 6.01 % | 0.13 141.53 % | -0.31 -281.88 % | -0.08 -155.60 % | 0.14 -29.53 % | 0.21 143.78 % | -0.47 -2 913.53 % | -0.02 -111.78 % | 0.13 -48.41 % | 0.26 188.48 % | -0.29 -77.25 % | -0.16 -182.38 % | 0.20 |
| Total other income expenses net | -233.832 K -9 266.29 % | 2.551 K 100.11 % | -2.257 M -690.21 % | -285.638 K 98.63 % | -20.922 M -37 032.76 % | -56.345 K 99.71 % | -19.170 M -83 717.69 % | 22.926 K 100.44 % | -5.251 M -6 428.09 % | -80.444 K 98.44 % | -5.145 M -86 720.94 % | 5.940 K 103.12 % | -190.599 K -974.71 % | 21.790 K 100.05 % | -45.016 M -35 837.95 % | -125.261 K -1 724.97 % | -6.864 K -117.27 % | 39.738 K 102.46 % | -1.615 M -1 137.53 % | 155.667 K 305.64 % | -75.699 K -31.97 % | -57.363 K 99.53 % | -12.151 M -862 875.99 % | -1.408 K 99.88 % | -1.219 M -76.11 % | -692.180 K -354.67 % | 271.792 K 128.24 % | -962.598 K 42.73 % | -1.681 M -2 245.49 % | -71.661 K -101.73 % | 4.153 M 562.47 % | -897.899 K -206.32 % | 844.553 K 769.22 % | -126.200 K -100.30 % | 42.660 M 2 210.49 % | -2.021 M -240.26 % | -594.056 K -12 725.04 % | -4.632 K 99.89 % | -4.063 M -662.88 % | -532.643 K 82.16 % | -2.986 M -4 648.52 % | -62.873 K -101.92 % | 3.271 M 7 478.02 % | -44.333 K -151.81 % | 85.574 K -40.89 % | 144.779 K -98.98 % | 14.173 M 2 735.57 % | 499.822 K 150.68 % | -986.228 K 94.79 % | -18.931 M -188.54 % | 21.381 M 310.38 % | -10.163 M -37 390.20 % | 27.254 K -73.92 % | 104.491 K -89.07 % | 955.972 K 5.86 % | 903.021 K 1 501.24 % | 56.395 K -47.84 % | 108.128 K -99.60 % | 26.710 M 1 006.27 % | 2.414 M 1 591.00 % | 142.778 K -51.24 % | 292.829 K -99.10 % | 32.716 M 21 773.05 % | 149.574 K 92.76 % | 77.594 K -48.50 % | 150.661 K -99.41 % | 25.565 M 5 959.98 % | 421.872 K 654.25 % | 55.933 K -66.84 % | 168.691 K -97.86 % | 7.873 M 35 930.10 % | 21.852 K -64.81 % | 62.092 K -58.41 % | 149.301 K -98.95 % | 14.214 M 2 141 156.06 % | -663.880 -101.09 % | 61.178 K -78.63 % | 286.250 K -98.82 % | 24.218 M 1 774 384.20 % | -1.365 K 75.78 % | -5.636 K -199.96 % | 5.638 K -99.90 % | 5.560 M 151 262.65 % | -3.678 K | 0.000 | 0.000 100.00 % | -251.322 K -188.32 % | -87.168 K -337.80 % | -19.911 K 85.18 % | -134.306 K -19.72 % | -112.188 K -1 168.22 % | -8.846 K -784.61 % | -1.000 K 99.95 % | -1.825 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 |
| 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 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.306 B 7.11 % | 1.219 B 10.87 % | 1.100 B -22.03 % | 1.411 B -16.37 % | 1.687 B 1.62 % | 1.660 B 6.53 % | 1.558 B 0.43 % | 1.552 B -4.82 % | 1.630 B 20.69 % | 1.351 B 11.58 % | 1.210 B -9.39 % | 1.336 B 29.19 % | 1.034 B -19.68 % | 1.287 B 14.68 % | 1.123 B -13.62 % | 1.300 B 17.52 % | 1.106 B 19.19 % | 927.837 M 13.09 % | 820.422 M -23.95 % | 1.079 B 25.58 % | 859.091 M 9.01 % | 788.083 M 17.41 % | 671.236 M -18.52 % | 823.815 M 21.96 % | 675.486 M 25.07 % | 540.091 M 16.68 % | 462.902 M -18.71 % | 569.467 M 34.28 % | 424.074 M 38.73 % | 305.676 M 76.82 % | 172.869 M -26.33 % | 234.642 M 23.26 % | 190.369 M 651.27 % | 25.340 M 186.67 % | -29.236 M -120.53 % | 142.382 M 281.94 % | 37.278 M 139.39 % | -94.648 M 12.60 % | -108.289 M -211.20 % | 97.384 M 325.62 % | -43.162 M 56.20 % | -98.540 M -84.26 % | -53.480 M -146.43 % | 115.173 M 0.51 % | 114.593 M -50.45 % | 231.272 M -5.84 % | 245.620 M -53.54 % | 528.646 M 11.09 % | 475.876 M 5.57 % | 450.752 M -12.06 % | 512.561 M -12.61 % | 586.529 M 8.37 % | 541.250 M 0.80 % | 536.980 M 3.97 % | 516.477 M -14.61 % | 604.877 M -5.95 % | 643.163 M 13.07 % | 568.829 M -2.05 % | 580.746 M -20.32 % | 728.818 M 4.91 % | 694.696 M -6.14 % | 740.154 M 6.87 % | 692.564 M -13.15 % | 797.386 M 6.16 % | 751.107 M 9.33 % | 686.984 M -3.34 % | 710.691 M -8.37 % | 775.599 M 12.87 % | 687.180 M 6.33 % | 646.257 M -4.33 % | 675.514 M -1.61 % | 686.570 M 2.31 % | 671.040 M 2.11 % | 657.182 M -0.89 % | 663.087 M -3.55 % | 687.470 M 0.74 % | 682.412 M 8.16 % | 630.909 M -0.19 % | 632.108 M -8.64 % | 691.888 M 1.44 % | 682.076 M 4.83 % | 650.655 M -2.70 % | 668.726 M 4.24 % | 641.555 M 8.68 % | 590.293 M -5.56 % | 625.064 M 4.15 % | 600.149 M -7.26 % | 647.118 M 2.94 % | 628.665 M -4.95 % | 661.419 M 7.00 % | 618.177 M -4.00 % | 643.923 M 14.84 % | 560.710 M -4.44 % | 586.739 M 44.49 % | 406.080 M 35.21 % | 300.327 M 29.50 % | 231.910 M 5.07 % | 220.714 M -15.35 % | 260.736 M 19.09 % | 218.948 M -36.01 % | 342.182 M 18.52 % | 288.709 M 14.26 % | 252.672 M | 0.000 -100.00 % | 177.400 M | 0.000 -100.00 % | 203.873 M |
| Total investments | 0.000 -100.00 % | 12.606 M -1.70 % | 12.824 M -1.67 % | 13.041 M -1.64 % | 13.259 M -1.61 % | 13.476 M -1.59 % | 13.694 M -1.56 % | 13.911 M -1.54 % | 14.129 M -1.52 % | 14.346 M -1.49 % | 14.563 M -1.47 % | 14.781 M | 0.000 | 0.000 -100.00 % | 15.433 M -1.39 % | 15.651 M -1.37 % | 15.868 M -1.35 % | 16.086 M 100.96 % | -1.683 B -2.71 % | -1.638 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.199 M -3.59 % | 20.952 M -1.48 % | 21.267 M -3.32 % | 21.998 M 1.49 % | 21.675 M -3.04 % | 22.355 M 0.22 % | 22.306 M -2.81 % | 22.951 M -2.75 % | 23.601 M 36.01 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M -9.87 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M -0.26 % | 19.302 M 0.00 % | 19.302 M 0.00 % | 19.302 M 0.00 % | 19.302 M -4.64 % | 20.242 M -1.85 % | 20.624 M -1.82 % | 21.006 M -1.79 % | 21.388 M -18.47 % | 26.234 M -1.43 % | 26.615 M -1.41 % | 26.997 M -1.39 % | 27.379 M -9.25 % | 30.168 M 0.00 % | 30.168 M 0.07 % | 30.148 M -12.85 % | 34.593 M -6.97 % | 37.185 M 104.64 % | 18.171 M -1.37 % | 18.423 M -0.88 % | 18.586 M 4.19 % | 17.838 M -2.28 % | 18.254 M -4.57 % | 19.128 M -4.69 % | 20.069 M 2.19 % | 19.640 M -2.78 % | 20.201 M -2.77 % | 20.775 M -3.71 % | 21.576 M -18.26 % | 26.395 M 0.00 % | 26.395 M 0.00 % | 26.395 M 0.00 % | 26.395 M -81.12 % | 139.832 M -0.73 % | 140.865 M -2.13 % | 143.927 M 0.00 % | 143.927 M -1.77 % | 146.522 M -4.47 % | 153.371 M 20.52 % | 127.258 M 27.90 % | 99.495 M 7.30 % | 92.726 M 31.12 % | 70.720 M -0.13 % | 70.811 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Total debt | 1.361 B 4.73 % | 1.299 B 9.39 % | 1.188 B -16.34 % | 1.420 B -22.24 % | 1.826 B -3.24 % | 1.887 B 14.90 % | 1.642 B 3.32 % | 1.589 B -3.48 % | 1.647 B 11.98 % | 1.471 B 7.38 % | 1.369 B -2.08 % | 1.399 B -6.98 % | 1.503 B -3.17 % | 1.553 B 7.43 % | 1.445 B -6.90 % | 1.553 B 4.37 % | 1.488 B 9.13 % | 1.363 B 1.53 % | 1.343 B -9.50 % | 1.484 B 54.61 % | 959.500 M -0.03 % | 959.800 M 9.09 % | 879.800 M -3.32 % | 910.000 M 20.53 % | 755.000 M 2.03 % | 740.000 M 12.12 % | 660.000 M 0.00 % | 660.000 M 17.86 % | 560.000 M 36.59 % | 410.000 M 46.28 % | 280.275 M 0.00 % | 280.275 M 7.68 % | 260.275 M 18.16 % | 220.275 M 10.14 % | 200.000 M -16.67 % | 240.000 M 20.00 % | 200.000 M 0.00 % | 200.000 M 25.00 % | 160.000 M -20.00 % | 200.000 M 122.22 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M -63.56 % | 247.000 M -7.49 % | 267.000 M -23.05 % | 347.000 M -10.10 % | 386.000 M -37.94 % | 622.000 M 8.74 % | 572.000 M 0.00 % | 572.000 M 0.00 % | 572.000 M -17.82 % | 696.000 M 2.96 % | 676.000 M 1.20 % | 668.000 M 15.22 % | 579.780 M -14.21 % | 675.780 M -4.55 % | 707.997 M 18.39 % | 597.997 M -3.58 % | 620.217 M -25.09 % | 828.000 M -1.08 % | 837.000 M -3.13 % | 864.000 M 6.93 % | 808.000 M -16.62 % | 969.000 M 3.25 % | 938.500 M 9.96 % | 853.500 M 6.55 % | 801.000 M -8.67 % | 877.000 M 15.09 % | 762.000 M 2.73 % | 741.780 M -5.14 % | 782.000 M -2.25 % | 800.000 M 7.38 % | 745.000 M 4.49 % | 713.000 M -2.73 % | 733.000 M -4.87 % | 770.500 M 6.06 % | 726.500 M -1.02 % | 734.000 M 0.00 % | 734.000 M -3.93 % | 764.000 M 4.37 % | 732.000 M 10.57 % | 662.000 M -4.75 % | 695.000 M 2.96 % | 675.000 M 1.50 % | 665.000 M 0.00 % | 665.000 M 1.29 % | 656.500 M -6.55 % | 702.500 M 0.00 % | 702.500 M -7.87 % | 762.500 M -1.29 % | 772.500 M 1.44 % | 761.500 M 6.58 % | 714.500 M 12.61 % | 634.500 M 16.53 % | 544.500 M 50.92 % | 360.779 M 39.15 % | 259.279 M 8.22 % | 239.579 M -17.26 % | 289.539 M 3.81 % | 278.906 M -23.38 % | 364.020 M 15.51 % | 315.130 M 14.21 % | 275.925 M | 0.000 -100.00 % | 243.771 M | 0.000 -100.00 % | 208.228 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 280.727 M 53.93 % | 182.377 M -35.26 % | 281.695 M 53.62 % | 183.366 M -34.19 % | 278.632 M 53.39 % | 181.645 M -35.66 % | 282.305 M 53.58 % | 183.810 M -34.12 % | 279.013 M 54.80 % | 180.247 M -34.81 % | 276.497 M 53.86 % | 179.702 M -35.01 % | 276.497 M 53.86 % | 179.702 M -35.01 % | 276.497 M 53.86 % | 179.702 M -35.01 % | 276.497 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -321.548 M -45.43 % | -221.107 M 21.27 % | -280.859 M -11.76 % | -251.306 M -42.56 % | -176.279 M -60.75 % | -109.657 M 18.72 % | -134.919 M -32.45 % | -101.867 M -204.26 % | -33.481 M 88.49 % | -290.803 M -20.92 % | -240.486 M -71.39 % | -140.315 M -78.28 % | -78.704 M -73.55 % | -45.349 M 45.97 % | -83.939 M -569.20 % | 17.890 M -74.82 % | 71.039 M -33.00 % | 106.022 M 69.59 % | 62.518 M 154.16 % | 24.598 M -63.37 % | 67.153 M -40.10 % | 112.104 M 89.03 % | 59.304 M 108.81 % | 28.400 M -58.13 % | 67.825 M -46.12 % | 125.871 M 135.64 % | 53.416 M 199.98 % | 17.806 M -71.84 % | 63.231 M -40.13 % | 105.620 M 99.46 % | 52.953 M 106.53 % | 25.640 M -61.91 % | 67.310 M -40.22 % | 112.600 M 103.97 % | 55.204 M 106.99 % | 26.670 M -62.90 % | 71.889 M -45.50 % | 131.912 M 169.42 % | 48.962 M 38.55 % | 35.339 M -56.34 % | 80.940 M -39.52 % | 133.834 M 185.30 % | 46.910 M 94.57 % | 24.109 M -66.42 % | 71.798 M -24.80 % | 95.473 M 131.57 % | 41.228 M 4 254.06 % | 946.891 K -98.36 % | 57.583 M -32.60 % | 85.437 M 119.36 % | 38.948 M 2 716.57 % | -1.489 M -103.27 % | 45.520 M -48.50 % | 88.387 M 139.03 % | 36.977 M 6.11 % | 34.848 M -59.51 % | 86.067 M -26.99 % | 117.878 M 37.56 % | 85.692 M 45.17 % | 59.030 M -43.39 % | 104.266 M -18.89 % | 128.551 M 56.79 % | 81.991 M 57.98 % | 51.901 M -42.76 % | 90.679 M -25.91 % | 122.390 M 60.72 % | 76.152 M 61.01 % | 47.296 M -42.82 % | 82.712 M -25.49 % | 111.003 M 49.70 % | 74.148 M 12.33 % | 66.007 M -25.24 % | 88.288 M -26.48 % | 120.083 M 69.35 % | 70.908 M 35.60 % | 52.292 M -30.85 % | 75.624 M -26.55 % | 102.962 M 46.75 % | 70.164 M 43.41 % | 48.924 M -48.54 % | 95.070 M -9.74 % | 105.331 M 27.26 % | 82.767 M 9.38 % | 75.672 M -13.31 % | 87.286 M -3.32 % | 90.287 M 28.71 % | 70.145 M 9.69 % | 63.946 M -16.53 % | 76.607 M -0.14 % | 76.717 M 27.36 % | 60.235 M -9.12 % | 66.278 M -11.34 % | 74.756 M -5.56 % | 79.159 M 35.99 % | 58.211 M -18.26 % | 71.217 M 66.14 % | 42.867 M -58.95 % | 104.432 M 39.03 % | 75.116 M -27.66 % | 103.832 M 50.03 % | 69.208 M -3.49 % | 71.713 M 93.25 % | 37.108 M -28.57 % | 51.949 M -19.21 % | 64.303 M 16.38 % | 55.254 M 111.78 % | 26.090 M |
| Common stock | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 100.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 0.00 % | 202.300 M 15.27 % | 175.500 M 0.00 % | 175.500 M 0.00 % | 175.500 M 0.00 % | 175.500 M 80.00 % | 97.500 M 0.00 % | 97.500 M 21.88 % | 80.000 M |
| Total equity | 365.406 M -21.29 % | 464.220 M 15.22 % | 402.913 M -7.37 % | 434.988 M -14.45 % | 508.483 M -11.35 % | 573.574 M 4.64 % | 548.121 M -6.31 % | 585.037 M -10.23 % | 651.725 M 65.91 % | 392.809 M -10.96 % | 441.156 M -18.42 % | 540.782 M -10.23 % | 602.393 M -5.25 % | 635.748 M 6.46 % | 597.158 M -14.57 % | 698.987 M -7.07 % | 752.136 M -4.44 % | 787.119 M 5.85 % | 743.615 M 5.79 % | 702.892 M -5.71 % | 745.447 M -5.69 % | 790.398 M 7.16 % | 737.598 M 4.87 % | 703.334 M -5.31 % | 742.758 M -7.25 % | 800.804 M 9.95 % | 728.349 M 5.30 % | 691.710 M -6.16 % | 737.134 M -5.44 % | 779.523 M 7.25 % | 726.856 M 4.08 % | 698.386 M -5.63 % | 740.056 M -5.77 % | 785.346 M 7.88 % | 727.950 M 4.57 % | 696.111 M -6.10 % | 741.330 M -7.49 % | 801.353 M 11.55 % | 718.403 M 2.21 % | 702.866 M -6.09 % | 748.467 M -6.60 % | 801.361 M 12.17 % | 714.437 M 3.71 % | 688.897 M -6.47 % | 736.586 M -3.11 % | 760.260 M 7.68 % | 706.016 M 6.19 % | 664.875 M -7.85 % | 721.511 M -3.72 % | 749.365 M 6.61 % | 702.876 M 6.24 % | 661.594 M -6.63 % | 708.603 M -5.70 % | 751.469 M 7.34 % | 700.060 M 0.31 % | 697.931 M -6.84 % | 749.150 M -4.07 % | 780.961 M 4.30 % | 748.775 M 4.23 % | 718.359 M -5.92 % | 763.595 M -3.08 % | 787.880 M 6.28 % | 741.320 M 4.85 % | 707.025 M -5.20 % | 745.804 M -4.08 % | 777.515 M 6.32 % | 731.276 M 4.62 % | 698.960 M -4.82 % | 734.375 M -3.71 % | 762.666 M 5.08 % | 725.811 M 2.09 % | 710.980 M -3.04 % | 733.261 M -4.16 % | 765.056 M 6.87 % | 715.881 M 3.36 % | 692.631 M -16.13 % | 825.875 M 7.23 % | 770.177 M 4.38 % | 737.840 M 3.40 % | 713.572 M -6.13 % | 760.182 M -1.39 % | 770.908 M 2.94 % | 748.890 M 1.77 % | 735.835 M -1.62 % | 747.939 M -0.46 % | 751.424 M 2.68 % | 731.835 M -1.30 % | 741.496 M -1.75 % | 754.670 M -0.14 % | 755.718 M 2.16 % | 739.741 M 9.09 % | 678.072 M -1.23 % | 686.549 M -0.63 % | 690.923 M 3.13 % | 669.975 M 0.95 % | 663.684 M 4.17 % | 637.089 M -5.93 % | 677.252 M 4.28 % | 649.472 M -3.11 % | 670.335 M 47.77 % | 453.625 M 3.04 % | 440.263 M 8.53 % | 405.658 M -0.44 % | 407.464 M 9.81 % | 371.068 M 9.68 % | 338.325 M 75.67 % | 192.586 M |
| Other non current liabilities | 0.000 -100.00 % | 29.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.116 M -33.36 % | 49.693 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 -100.00 % | 18.198 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 % | 2.013 M -33.19 % | 3.013 M 0.00 % | 3.013 M 0.00 % | 3.013 M -45.51 % | 5.529 M 9.87 % | 5.032 M -9.09 % | 5.535 M -8.33 % | 6.038 M -45.31 % | 11.041 M -4.36 % | 11.544 M -4.18 % | 12.048 M -4.01 % | 12.551 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 -100.00 % | 21.864 M 0.00 % | 21.864 M 0.00 % | 21.864 M 0.00 % | 21.864 M | 0.000 -100.00 % | 21.864 M 28 645.83 % | -76.593 K -119.21 % | 398.717 K 95.57 % | 203.871 K -68.29 % | 642.926 K 576.89 % | 94.982 K -3.78 % | 98.712 K -99.86 % | 69.489 M 15 520.05 % | 444.870 K -99.38 % | 71.954 M 679.84 % | 9.227 M |
| Long term debt | 459.105 M -14.92 % | 539.634 M -9.72 % | 597.737 M -19.18 % | 739.555 M -5.12 % | 779.468 M -4.86 % | 819.254 M -4.65 % | 859.167 M -7.08 % | 924.584 M -0.16 % | 926.093 M -0.59 % | 931.568 M 24.52 % | 748.102 M 1.30 % | 738.536 M -10.86 % | 828.536 M 5.07 % | 788.536 M 0.00 % | 788.536 M -34.21 % | 1.199 B -2.44 % | 1.229 B 41.45 % | 868.600 M -1.17 % | 878.842 M 1.11 % | 869.200 M 235.34 % | 259.200 M -0.04 % | 259.300 M 13.08 % | 229.300 M -0.30 % | 230.000 M 0.00 % | 230.000 M 130.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 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 -100.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -76.92 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M -43.48 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M -43.21 % | 81.000 M 0.00 % | 81.000 M 0.00 % | 81.000 M 0.00 % | 81.000 M -39.55 % | 134.000 M 0.00 % | 134.000 M -5.63 % | 142.000 M 0.00 % | 142.000 M 5.97 % | 134.000 M 9.84 % | 122.000 M -10.95 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M -48.20 % | 264.500 M 0.00 % | 264.500 M 0.00 % | 264.500 M 0.00 % | 264.500 M 0.00 % | 264.500 M 14.25 % | 231.500 M 107.62 % | 111.500 M 0.00 % | 111.500 M -49.66 % | 221.500 M 101.36 % | 110.000 M -12.00 % | 125.000 M 0.00 % | 125.000 M 31.58 % | 95.000 M -8.03 % | 103.300 M -31.46 % | 150.726 M 0.85 % | 149.450 M | 0.000 -100.00 % | 90.609 M | 0.000 -100.00 % | 73.800 M |
| Total non current liabilities | 489.420 M -14.28 % | 570.957 M -9.37 % | 630.000 M -18.47 % | 772.750 M -2.13 % | 789.552 M -7.59 % | 854.390 M -1.84 % | 870.393 M -9.55 % | 962.301 M -0.26 % | 964.802 M -0.72 % | 971.761 M 23.39 % | 787.544 M 1.05 % | 779.372 M -10.50 % | 870.854 M 4.63 % | 832.336 M -0.18 % | 833.819 M -32.49 % | 1.235 B -2.47 % | 1.266 B 42.76 % | 887.054 M -0.12 % | 888.084 M -0.18 % | 889.695 M 216.93 % | 280.719 M -0.41 % | 281.868 M 11.56 % | 252.661 M -0.59 % | 254.167 M -0.40 % | 255.197 M 104.68 % | 124.678 M -0.05 % | 124.744 M 0.83 % | 123.712 M -0.78 % | 124.686 M 64.80 % | 75.660 M 173.10 % | 27.704 M 15.80 % | 23.923 M -3.53 % | 24.799 M -3.41 % | 25.675 M -3.30 % | 26.551 M 24.47 % | 21.331 M -3.35 % | 22.070 M -3.24 % | 22.808 M -3.14 % | 23.546 M -1.09 % | 23.805 M -2.90 % | 24.517 M -2.84 % | 25.232 M -2.77 % | 25.951 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 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -78.58 % | 28.013 M -3.45 % | 29.013 M 0.00 % | 29.013 M 0.00 % | 29.013 M -43.70 % | 51.529 M 0.97 % | 51.032 M -0.98 % | 51.535 M -0.97 % | 52.038 M -43.46 % | 92.041 M -0.54 % | 92.544 M -0.54 % | 93.048 M -0.54 % | 93.551 M -30.19 % | 134.000 M 0.00 % | 134.000 M -5.63 % | 142.000 M 0.00 % | 142.000 M 5.97 % | 134.000 M 9.84 % | 122.000 M -10.95 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M 0.00 % | 137.000 M -48.20 % | 264.500 M 0.00 % | 264.500 M 0.00 % | 264.500 M 0.00 % | 264.500 M -7.64 % | 286.364 M 13.02 % | 253.364 M 89.98 % | 133.364 M 0.00 % | 133.364 M -39.79 % | 221.500 M 98.80 % | 111.418 M -11.81 % | 126.341 M -0.37 % | 126.816 M 31.25 % | 96.622 M -8.29 % | 105.361 M -30.14 % | 150.821 M 0.85 % | 149.549 M 115.21 % | 69.489 M -27.96 % | 96.465 M 34.06 % | 71.954 M -13.34 % | 83.027 M |
| Other current liabilities | 339.895 M 5.83 % | 321.184 M -46.73 % | 602.902 M 210.98 % | 193.870 M -48.64 % | 377.441 M 165.65 % | 142.084 M -35.85 % | 221.498 M 199.10 % | 74.055 M -32.44 % | 109.620 M 53.23 % | 71.540 M 50.67 % | 47.482 M -68.82 % | 152.287 M 181.68 % | 54.064 M 21.98 % | 44.322 M -89.93 % | 440.144 M 578.55 % | -91.974 M -237.22 % | 67.029 M 38.26 % | 48.482 M 264.22 % | 13.311 M -68.42 % | 42.155 M -39.57 % | 69.754 M -16.34 % | 83.374 M -78.22 % | 382.845 M 360.01 % | 83.225 M 6.64 % | 78.042 M 25.93 % | 61.972 M -78.38 % | 286.607 M 705.23 % | 35.593 M 47.65 % | 24.107 M 1 657.38 % | 1.372 M -99.60 % | 340.515 M 806.78 % | 37.552 M 594.38 % | 5.408 M 144.90 % | -12.043 M -104.52 % | 266.501 M 314.27 % | 64.330 M 496.07 % | 10.792 M -75.91 % | 44.804 M -82.63 % | 257.883 M 356.87 % | 56.446 M 1.41 % | 55.664 M 13.55 % | 49.022 M -81.96 % | 271.687 M 238.37 % | 80.293 M 3 331.84 % | 2.340 M -96.52 % | 67.281 M -58.37 % | 161.608 M 8 815.81 % | 1.813 M -91.40 % | 21.088 M -46.97 % | 39.767 M -60.77 % | 101.379 M 219.90 % | 31.691 M 28.72 % | 24.620 M -45.44 % | 45.122 M -51.75 % | 93.521 M 143.91 % | 38.343 M 39.67 % | 27.452 M -54.21 % | 59.958 M -15.83 % | 71.238 M 85.54 % | 38.395 M 32.71 % | 28.932 M -62.62 % | 77.404 M 10.14 % | 70.278 M 8.01 % | 65.067 M 8.06 % | 60.212 M -38.97 % | 98.659 M 68.86 % | 58.428 M -25.28 % | 78.200 M 74.95 % | 44.700 M 59.62 % | 28.003 M -58.67 % | 67.761 M 49.78 % | 45.241 M -9.79 % | 50.150 M -8.82 % | 55.002 M 76.20 % | 31.215 M -32.80 % | 46.453 M -9.29 % | 51.208 M -40.30 % | 85.771 M 52.38 % | 56.288 M -10.09 % | 62.608 M 63.74 % | 38.237 M -24.61 % | 50.720 M 45.13 % | 34.948 M -22.87 % | 45.310 M 8.94 % | 41.592 M -19.58 % | 51.716 M 42.38 % | 36.323 M 59.64 % | 22.753 M -41.98 % | 39.217 M -36.03 % | 61.309 M 36.58 % | 44.887 M 35.19 % | 33.202 M -76.30 % | 140.106 M 146.10 % | 56.931 M 15.89 % | 49.124 M -45.41 % | 89.981 M 5.84 % | 85.019 M 97.64 % | 43.016 M -27.39 % | 59.243 M -53.63 % | 127.755 M -8.98 % | 140.366 M 168.14 % | 52.348 M -17.11 % | 63.150 M -74.48 % | 247.408 M 296.64 % | 62.376 M -75.33 % | 252.814 M 521.67 % | 40.667 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.306 M -77.02 % | 18.734 M -93.27 % | 278.399 M 791.88 % | 31.215 M 105.10 % | 15.219 M -41.66 % | 26.086 M -91.11 % | 293.519 M 2 183.77 % | 12.852 M | 0.000 | 0.000 -100.00 % | 312.162 M 3 767.19 % | 8.072 M -23.31 % | 10.526 M -64.44 % | 29.598 M -90.73 % | 319.144 M 350.30 % | 70.874 M -12.21 % | 80.732 M -10.73 % | 90.441 M 278.53 % | 23.893 M -55.54 % | 53.735 M -30.08 % | 76.855 M 13.35 % | 67.800 M 934.43 % | 6.554 M 14.66 % | 5.716 M -74.48 % | 22.401 M -39.13 % | 36.802 M 683.64 % | 4.696 M -39.21 % | 7.726 M -58.54 % | 18.633 M -64.84 % | 52.997 M 245.88 % | 15.322 M -54.80 % | 33.896 M -2.68 % | 34.829 M -40.17 % | 58.217 M 165.10 % | 21.960 M -52.23 % | 45.974 M -22.58 % | 59.382 M -11.69 % | 67.242 M 80.34 % | 37.287 M 1.10 % | 36.880 M -24.15 % | 48.624 M -37.90 % | 78.300 M 266.08 % | 21.389 M -5.63 % | 22.665 M 177.52 % | 8.167 M -84.00 % | 51.049 M 275.94 % | 13.579 M 232.95 % | -10.213 M -4 922.95 % | 211.768 K -99.58 % | 50.609 M 86.41 % | 27.149 M 136.65 % | 11.472 M -40.49 % | 19.277 M -62.30 % | 51.135 M 217.49 % | 16.106 M -6.24 % | 17.178 M -42.33 % | 29.787 M -68.98 % | 96.019 M 129.13 % | 41.907 M -6.62 % | 44.877 M 5.11 % | 42.697 M -51.21 % | 87.511 M 68.43 % | 51.956 M -11.59 % | 58.768 M 25.87 % | 46.689 M -7.37 % | 50.404 M 38.04 % | 36.514 M 7.77 % | 33.880 M -39.85 % | 56.330 M 26.77 % | 44.436 M 51.95 % | 29.243 M -7.64 % | 31.662 M -24.64 % | 42.014 M -59.17 % | 102.893 M 84.40 % | 55.799 M 35.18 % | 41.278 M 27.85 % | 32.285 M -50.77 % | 65.575 M 52.48 % | 43.004 M 27.40 % | 33.754 M -24.68 % | 44.817 M -28.72 % | 62.877 M 77.49 % | 35.425 M 404.52 % | 7.022 M -61.12 % | 18.058 M -32.98 % | 26.942 M 10.67 % | 24.344 M | 0.000 100.00 % | -29.242 M -629.67 % | 5.521 M 129.18 % | -18.920 M -118.80 % | 100.650 M 10.91 % | 90.752 M 169.10 % | 33.725 M 11.39 % | 30.277 M 0.83 % | 30.027 M 79.04 % | 16.771 M 152.17 % | -32.146 M -1 002.10 % | -2.917 M | 0.000 -100.00 % | 2.032 M | 0.000 100.00 % | -78.252 M |
| Short term debt | 901.491 M 18.69 % | 759.540 M 28.76 % | 589.881 M -13.25 % | 680.000 M -2.99 % | 700.977 M 0.14 % | 700.000 M 14.03 % | 613.868 M 2.31 % | 600.000 M -16.73 % | 720.584 M 46.03 % | 493.450 M 50.52 % | 327.831 M -41.39 % | 559.340 M -17.20 % | 675.522 M -11.60 % | 764.171 M 222.16 % | 237.200 M -34.47 % | 361.972 M 39.81 % | 258.900 M -47.64 % | 494.500 M 394.53 % | 99.994 M -83.71 % | 614.000 M -12.32 % | 700.300 M 0.04 % | 700.000 M 7.61 % | 650.500 M -4.34 % | 680.000 M 29.52 % | 525.000 M -17.97 % | 640.000 M 14.29 % | 560.000 M 0.00 % | 560.000 M 21.74 % | 460.000 M 27.78 % | 360.000 M 28.45 % | 280.275 M 0.00 % | 280.275 M 15.99 % | 241.642 M 9.70 % | 220.275 M 10.14 % | 200.000 M -16.67 % | 240.000 M 20.00 % | 200.000 M 0.00 % | 200.000 M 25.00 % | 160.000 M -20.00 % | 200.000 M 122.22 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M -63.56 % | 247.000 M -7.49 % | 267.000 M -23.05 % | 347.000 M -10.10 % | 386.000 M -37.94 % | 622.000 M 8.74 % | 572.000 M 0.00 % | 572.000 M 0.00 % | 572.000 M -17.82 % | 696.000 M 2.96 % | 676.000 M 2.11 % | 662.000 M 15.38 % | 573.780 M -13.03 % | 659.780 M -6.01 % | 701.997 M 22.73 % | 571.997 M -3.74 % | 594.217 M -24.97 % | 792.000 M -2.34 % | 811.000 M -3.22 % | 838.000 M 7.16 % | 782.000 M -15.28 % | 923.000 M 3.42 % | 892.500 M 15.53 % | 772.500 M 2.32 % | 755.000 M -3.33 % | 781.000 M 14.68 % | 681.000 M 3.06 % | 660.780 M 0.73 % | 656.000 M -1.50 % | 666.000 M 9.00 % | 611.000 M 7.01 % | 571.000 M -3.38 % | 591.000 M -7.15 % | 636.500 M 6.62 % | 597.000 M 0.00 % | 597.000 M 0.00 % | 597.000 M -4.78 % | 627.000 M 5.38 % | 595.000 M 13.33 % | 525.000 M -5.91 % | 558.000 M 3.72 % | 538.000 M 1.89 % | 528.000 M 0.00 % | 528.000 M 1.64 % | 519.500 M 18.61 % | 438.000 M 0.00 % | 438.000 M -12.05 % | 498.000 M -1.97 % | 508.000 M 2.21 % | 497.000 M 28.09 % | 388.000 M -25.81 % | 523.000 M 20.79 % | 433.000 M 210.89 % | 139.279 M -6.70 % | 149.279 M 30.28 % | 114.579 M -22.72 % | 148.260 M 9.58 % | 135.300 M -32.18 % | 199.500 M 21.35 % | 164.404 M 29.99 % | 126.475 M | 0.000 -100.00 % | 153.162 M | 0.000 -100.00 % | 134.428 M |
| Total current liabilities | 1.653 B 9.26 % | 1.513 B -10.18 % | 1.685 B 21.75 % | 1.384 B 0.85 % | 1.372 B -2.58 % | 1.408 B 2.78 % | 1.370 B 26.95 % | 1.079 B -11.16 % | 1.215 B 4.64 % | 1.161 B -19.63 % | 1.445 B 32.60 % | 1.089 B -13.68 % | 1.262 B -0.84 % | 1.273 B -7.73 % | 1.379 B 72.96 % | 797.493 M 16.17 % | 686.465 M -23.65 % | 899.145 M -16.64 % | 1.079 B 14.92 % | 938.618 M -9.93 % | 1.042 B -6.07 % | 1.109 B -12.68 % | 1.271 B 11.84 % | 1.136 B 23.69 % | 918.495 M -21.58 % | 1.171 B -3.33 % | 1.211 B 45.06 % | 835.161 M 15.20 % | 724.940 M -2.05 % | 740.130 M -9.96 % | 821.964 M 44.13 % | 570.298 M -4.52 % | 597.307 M -26.72 % | 815.139 M -10.46 % | 910.315 M 71.18 % | 531.780 M 8.61 % | 489.620 M -20.62 % | 616.795 M -14.86 % | 724.424 M 70.89 % | 423.912 M 20.00 % | 353.249 M -12.86 % | 405.381 M -26.58 % | 552.128 M 35.32 % | 408.002 M -0.99 % | 412.089 M -26.52 % | 560.852 M -18.62 % | 689.145 M -12.31 % | 785.903 M 1.31 % | 775.770 M 4.79 % | 740.333 M -2.80 % | 761.656 M -12.49 % | 870.332 M -3.81 % | 904.815 M 0.50 % | 900.336 M 18.17 % | 761.918 M -10.19 % | 848.405 M 0.65 % | 842.917 M 18.14 % | 713.505 M -1.85 % | 726.978 M -24.47 % | 962.518 M -4.83 % | 1.011 B -10.26 % | 1.127 B 6.08 % | 1.062 B -14.94 % | 1.249 B 4.24 % | 1.198 B 5.08 % | 1.140 B 6.63 % | 1.069 B 4.45 % | 1.024 B 10.60 % | 925.651 M -3.55 % | 959.754 M -1.25 % | 971.873 M -2.72 % | 999.053 M 8.84 % | 917.881 M 4.88 % | 875.153 M 4.34 % | 838.785 M -5.60 % | 888.510 M 2.63 % | 865.731 M -7.95 % | 940.475 M 7.93 % | 871.348 M -1.69 % | 886.294 M 8.44 % | 817.299 M 6.44 % | 767.854 M 4.72 % | 733.263 M 6.99 % | 685.371 M -0.38 % | 687.962 M -1.70 % | 699.834 M 2.70 % | 681.458 M 15.49 % | 590.057 M -5.18 % | 622.283 M -14.49 % | 727.691 M 3.34 % | 704.192 M 10.13 % | 639.435 M 2.40 % | 624.475 M -16.99 % | 752.289 M 7.60 % | 699.159 M 48.81 % | 469.824 M 4.15 % | 451.114 M 73.36 % | 260.215 M -12.69 % | 298.037 M -11.06 % | 335.109 M -23.99 % | 440.899 M 49.83 % | 294.261 M 16.40 % | 252.796 M 2.18 % | 247.408 M -7.59 % | 267.739 M 5.90 % | 252.814 M 6.07 % | 238.341 M |
| Total liabilities | 2.143 B 2.81 % | 2.084 B -9.96 % | 2.315 B 7.33 % | 2.156 B -0.23 % | 2.161 B -4.47 % | 2.263 B 0.99 % | 2.241 B 9.74 % | 2.042 B -6.34 % | 2.180 B 2.20 % | 2.133 B -4.45 % | 2.232 B 19.44 % | 1.869 B -12.38 % | 2.133 B 1.32 % | 2.105 B -4.88 % | 2.213 B 8.89 % | 2.033 B 4.08 % | 1.953 B 9.33 % | 1.786 B -9.18 % | 1.967 B 7.57 % | 1.828 B 38.21 % | 1.323 B -4.92 % | 1.391 B -8.66 % | 1.523 B 9.57 % | 1.390 B 18.45 % | 1.174 B -9.43 % | 1.296 B -3.02 % | 1.336 B 39.35 % | 958.873 M 12.86 % | 849.626 M 4.15 % | 815.790 M -3.99 % | 849.668 M 42.99 % | 594.222 M -4.48 % | 622.106 M -26.01 % | 840.815 M -10.25 % | 936.867 M 69.38 % | 553.111 M 8.09 % | 511.690 M -20.00 % | 639.603 M -14.49 % | 747.971 M 67.06 % | 447.717 M 18.52 % | 377.766 M -12.27 % | 430.614 M -25.51 % | 578.078 M 41.69 % | 408.002 M -0.99 % | 412.089 M -26.52 % | 560.852 M -18.62 % | 689.145 M -12.31 % | 785.903 M 1.31 % | 775.770 M 4.79 % | 740.333 M -2.80 % | 761.656 M -12.49 % | 870.332 M -3.81 % | 904.815 M 0.50 % | 900.336 M 18.17 % | 761.918 M -10.82 % | 854.405 M 0.65 % | 848.917 M 17.99 % | 719.505 M -1.84 % | 732.978 M -26.00 % | 990.531 M -4.79 % | 1.040 B -10.00 % | 1.156 B 5.92 % | 1.091 B -16.08 % | 1.301 B 4.11 % | 1.249 B 4.82 % | 1.192 B 6.28 % | 1.121 B 0.50 % | 1.116 B 9.59 % | 1.018 B -3.29 % | 1.053 B -1.18 % | 1.065 B -5.97 % | 1.133 B 7.72 % | 1.052 B 3.41 % | 1.017 B 3.71 % | 980.785 M -4.08 % | 1.023 B 3.52 % | 987.731 M -8.33 % | 1.077 B 6.86 % | 1.008 B -1.46 % | 1.023 B 7.23 % | 954.299 M 5.46 % | 904.854 M 3.97 % | 870.263 M 5.82 % | 822.371 M -0.31 % | 824.962 M -1.42 % | 836.834 M 2.25 % | 818.458 M -4.22 % | 854.557 M -3.63 % | 886.783 M -10.62 % | 992.191 M 2.43 % | 968.692 M 4.63 % | 925.799 M 5.46 % | 877.839 M -0.88 % | 885.653 M 6.38 % | 832.523 M 20.42 % | 691.324 M 22.90 % | 562.532 M 45.52 % | 386.556 M -9.01 % | 424.854 M -1.59 % | 431.731 M -20.97 % | 546.260 M 22.73 % | 445.082 M 10.62 % | 402.346 M 26.96 % | 316.897 M -12.99 % | 364.204 M 12.14 % | 324.768 M 1.06 % | 321.368 M |
| Other non current assets | 12.659 M 4 002.37 % | 308.575 K -11.09 % | 347.053 K 116.18 % | 160.537 K -45.78 % | 296.092 K -31.40 % | 431.646 K -23.90 % | 567.202 K -23.02 % | 736.783 K -20.21 % | 923.379 K -94.03 % | 15.471 M -8.21 % | 16.854 M 974.04 % | 1.569 M -90.65 % | 16.790 M -2.55 % | 17.230 M 773.14 % | 1.973 M -12.44 % | 2.254 M -11.39 % | 2.543 M -0.68 % | 2.561 M -99.85 % | 1.702 B 2.64 % | 1.658 B 8 137.74 % | 20.128 M -2.39 % | 20.621 M -2.34 % | 21.115 M -34.14 % | 32.061 M -0.28 % | 32.151 M -35.93 % | 50.181 M -2.75 % | 51.602 M 11.46 % | 46.295 M -1.50 % | 47.000 M 123.60 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 366.99 % | 4.501 M -7.14 % | 4.847 M -3.61 % | 5.029 M -76.07 % | 21.020 M 232.76 % | 6.317 M -4.64 % | 6.624 M -5.09 % | 6.979 M -3.30 % | 7.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M 0.00 % | 19.252 M -0.26 % | 19.302 M 0.00 % | 19.302 M 0.00 % | 19.302 M 0.00 % | 19.302 M -4.64 % | 20.242 M -1.85 % | 20.624 M -1.82 % | 21.006 M -1.79 % | 21.388 M -18.47 % | 26.234 M -1.43 % | 26.615 M -1.41 % | 26.997 M -1.39 % | 27.379 M 19 586.16 % | -140.506 K 0.00 % | -140.507 K 7.40 % | -151.728 K -100.44 % | 34.593 M -6.97 % | 37.185 M 104.64 % | 18.171 M -1.37 % | 18.423 M -0.88 % | 18.586 M 4.19 % | 17.838 M -2.28 % | 18.254 M -4.57 % | 19.128 M -4.69 % | 20.069 M 2.19 % | 19.640 M -2.78 % | 20.201 M -2.77 % | 20.775 M -3.71 % | 21.576 M -18.26 % | 26.395 M 0.00 % | 26.395 M 0.00 % | 26.395 M 0.00 % | 26.395 M -81.12 % | 139.832 M -0.73 % | 140.865 M -2.13 % | 143.927 M 0.00 % | 143.927 M -1.77 % | 146.522 M -4.47 % | 153.371 M 20.52 % | 127.258 M 27.90 % | 99.495 M 7.30 % | 92.726 M 31.12 % | 70.720 M -0.13 % | 70.811 M 453.78 % | 12.787 M -13.93 % | 14.856 M 48.66 % | 9.993 M 138.28 % | 4.194 M 132.99 % | 1.800 M |
| Long term investments | 0.000 -100.00 % | 12.606 M -1.70 % | 12.824 M -1.67 % | 13.041 M -1.64 % | 13.259 M -1.61 % | 13.476 M -1.59 % | 13.694 M -1.56 % | 13.911 M -1.54 % | 14.129 M -1.52 % | 14.346 M -1.49 % | 14.563 M -1.47 % | 14.781 M | 0.000 | 0.000 -100.00 % | 15.433 M -1.39 % | 15.651 M -1.37 % | 15.868 M -1.35 % | 16.086 M 100.96 % | -1.683 B -2.71 % | -1.638 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.199 M -3.59 % | 20.952 M -1.48 % | 21.267 M -3.32 % | 21.998 M 1.49 % | 21.675 M -3.04 % | 22.355 M 0.22 % | 22.306 M -2.81 % | 22.951 M -2.75 % | 23.601 M -43.26 % | 41.598 M -1.53 % | 42.243 M -1.50 % | 42.887 M 147.16 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 882.94 % | 1.765 M -89.83 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M 0.00 % | 17.352 M -9.87 % | 19.252 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 % | 30.309 M 0.00 % | 30.309 M 0.03 % | 30.300 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.526 K -0.49 % | 811.517 K -0.49 % | 815.508 K -0.49 % | 819.499 K -0.48 % | 823.490 K -0.48 % | 827.481 K -0.48 % | 831.472 K -0.48 % | 835.463 K -0.48 % | 839.454 K -0.70 % | 845.338 K -1.13 % | 855.007 K -1.12 % | 864.676 K -1.17 % | 874.943 K -1.29 % | 886.407 K -1.28 % | 897.870 K -1.26 % | 909.334 K -1.16 % | 920.039 K 3.97 % | 884.947 K -0.65 % | 890.733 K -0.65 % | 896.519 K -0.64 % | 902.305 K -0.64 % | 908.090 K -0.63 % | 913.876 K -0.63 % | 919.662 K -0.63 % | 925.448 K -0.62 % | 931.234 K -0.62 % | 937.020 K -0.61 % | 942.806 K -0.61 % | 948.592 K -0.61 % | 954.378 K -0.60 % | 960.164 K -0.60 % | 965.950 K 3.28 % | 935.240 K -0.42 % | 939.231 K -0.42 % | 943.222 K -0.42 % | 947.213 K -0.42 % | 951.205 K -0.42 % | 955.196 K -0.42 % | 959.187 K -0.41 % | 963.178 K -0.41 % | 967.169 K -0.41 % | 971.160 K -0.41 % | 975.151 K -0.41 % | 979.142 K -0.41 % | 983.133 K -0.40 % | 987.124 K -0.40 % | 991.115 K -0.40 % | 995.106 K -0.40 % | 999.097 K -0.40 % | 1.003 M -0.40 % | 1.007 M -0.39 % | 1.011 M -3.20 % | 1.045 M -8.12 % | 1.137 M -7.51 % | 1.229 M -6.99 % | 1.321 M -6.53 % | 1.414 M -6.13 % | 1.506 M -5.78 % | 1.598 M -5.46 % | 1.691 M 61.49 % | 1.047 M -0.38 % | 1.051 M -0.38 % | 1.055 M -0.38 % | 1.059 M -0.38 % | 1.063 M -97.12 % | 36.887 M -0.01 % | 36.891 M -0.50 % | 37.075 M -0.71 % | 37.339 M -0.49 % | 37.523 M -0.49 % | 37.707 M -0.49 % | 37.891 M -0.54 % | 38.095 M -0.53 % | 38.299 M -0.53 % | 38.503 M -0.53 % | 38.707 M -0.52 % | 38.912 M -0.52 % | 39.116 M 2.39 % | 38.201 M -0.52 % | 38.401 M 2 844 433.26 % | 1.350 K -10.00 % | 1.500 K -9.09 % | 1.650 K | 0.000 | 0.000 -100.00 % | 1.611 M -24.34 % | 2.129 M -2.54 % | 2.184 M -1.88 % | 2.226 M -2.90 % | 2.293 M -2.82 % | 2.359 M 2.62 % | 2.299 M | 0.000 -100.00 % | 2.289 M | 0.000 -100.00 % | 2.455 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.346 M 1.49 % | -14.563 M -1 903.47 % | 807.526 K -0.49 % | 811.517 K -0.49 % | 815.508 K -0.49 % | 819.499 K -0.48 % | 823.490 K -0.48 % | 827.481 K -0.48 % | 831.472 K -0.48 % | 835.463 K -0.48 % | 839.454 K -0.70 % | 845.338 K -1.13 % | 855.007 K -1.12 % | 864.676 K -1.17 % | 874.943 K -1.29 % | 886.407 K -1.28 % | 897.870 K -1.26 % | 909.334 K -1.16 % | 920.039 K 3.97 % | 884.947 K -0.65 % | 890.733 K -0.65 % | 896.519 K -0.64 % | 902.305 K -0.64 % | 908.090 K -0.63 % | 913.876 K -0.63 % | 919.662 K -0.63 % | 925.448 K -0.62 % | 931.234 K -0.62 % | 937.020 K -0.61 % | 942.806 K -0.61 % | 948.592 K -0.61 % | 954.378 K -0.60 % | 960.164 K -0.60 % | 965.950 K 3.28 % | 935.240 K -0.42 % | 939.231 K -0.42 % | 943.222 K -0.42 % | 947.213 K -0.42 % | 951.205 K -0.42 % | 955.196 K -0.42 % | 959.187 K -0.41 % | 963.178 K -0.41 % | 967.169 K -0.41 % | 971.160 K -0.41 % | 975.151 K -0.41 % | 979.142 K -0.41 % | 983.133 K -0.40 % | 987.124 K -0.40 % | 991.115 K -0.40 % | 995.106 K -0.40 % | 999.097 K -0.40 % | 1.003 M -0.40 % | 1.007 M -0.39 % | 1.011 M -3.20 % | 1.045 M -8.12 % | 1.137 M -7.51 % | 1.229 M -6.99 % | 1.321 M -6.53 % | 1.414 M -6.13 % | 1.506 M -5.78 % | 1.598 M -5.46 % | 1.691 M 61.49 % | 1.047 M -0.38 % | 1.051 M -0.38 % | 1.055 M -0.38 % | 1.059 M -0.38 % | 1.063 M -97.12 % | 36.887 M -0.01 % | 36.891 M -0.50 % | 37.075 M -0.71 % | 37.339 M -0.49 % | 37.523 M -0.49 % | 37.707 M -0.49 % | 37.891 M -0.54 % | 38.095 M -0.53 % | 38.299 M -0.53 % | 38.503 M -0.53 % | 38.707 M -0.52 % | 38.912 M -0.52 % | 39.116 M 2.39 % | 38.201 M -0.52 % | 38.401 M 2 844 433.26 % | 1.350 K -10.00 % | 1.500 K -9.09 % | 1.650 K | 0.000 | 0.000 -100.00 % | 1.611 M -24.34 % | 2.129 M -2.54 % | 2.184 M -1.88 % | 2.226 M -2.90 % | 2.293 M -2.82 % | 2.359 M 2.62 % | 2.299 M | 0.000 -100.00 % | 2.289 M | 0.000 -100.00 % | 2.455 M |
| Property plant equipment net | 2.002 B -1.68 % | 2.036 B -1.56 % | 2.068 B -1.03 % | 2.090 B -1.34 % | 2.118 B -0.76 % | 2.134 B 0.17 % | 2.131 B 4.75 % | 2.034 B -0.99 % | 2.054 B 1.84 % | 2.017 B 3.93 % | 1.941 B -7.87 % | 2.107 B 3.34 % | 2.039 B 8.79 % | 1.874 B 0.55 % | 1.864 B 8.05 % | 1.725 B 0.86 % | 1.710 B 0.22 % | 1.706 B 0.27 % | 1.702 B 2.64 % | 1.658 B 5.43 % | 1.573 B 0.48 % | 1.565 B 0.53 % | 1.557 B 6.06 % | 1.468 B 1.61 % | 1.445 B 6.21 % | 1.360 B 1.76 % | 1.337 B 21.44 % | 1.101 B 1.41 % | 1.085 B -1.21 % | 1.099 B 2.36 % | 1.073 B 3.98 % | 1.032 B 1.45 % | 1.018 B 2.83 % | 989.596 M 2.72 % | 963.350 M 9.86 % | 876.918 M -0.16 % | 878.329 M -1.28 % | 889.725 M 1.04 % | 880.581 M 5.61 % | 833.805 M 3.07 % | 808.938 M -0.92 % | 816.430 M -1.12 % | 825.717 M 3.29 % | 799.406 M -1.49 % | 811.530 M -0.80 % | 818.033 M -1.71 % | 832.275 M 0.55 % | 827.737 M -1.14 % | 837.272 M -0.16 % | 838.635 M -1.67 % | 852.863 M 0.72 % | 846.732 M -1.70 % | 861.337 M -0.87 % | 868.863 M -1.23 % | 879.692 M -2.28 % | 900.182 M 1.10 % | 890.424 M -1.62 % | 905.066 M -1.66 % | 920.356 M 1.47 % | 907.042 M -1.83 % | 923.986 M -1.47 % | 937.798 M -1.23 % | 949.494 M 3.35 % | 918.735 M -0.85 % | 926.574 M -1.26 % | 938.431 M -0.70 % | 944.999 M -0.45 % | 949.231 M -1.04 % | 959.234 M -0.75 % | 966.469 M -0.26 % | 969.009 M 1.30 % | 956.578 M -1.45 % | 970.612 M 12.59 % | 862.094 M -1.51 % | 875.299 M 2.00 % | 858.174 M -10.26 % | 956.261 M -1.33 % | 969.106 M -1.26 % | 981.443 M -1.01 % | 991.422 M -1.25 % | 1.004 B -1.13 % | 1.015 B -1.38 % | 1.030 B -1.05 % | 1.041 B -0.31 % | 1.044 B 0.70 % | 1.037 B -1.22 % | 1.049 B 0.42 % | 1.045 B -0.34 % | 1.049 B 0.41 % | 1.044 B -1.26 % | 1.058 B 17.28 % | 901.743 M 8.83 % | 828.578 M 6.77 % | 776.070 M 1.35 % | 765.708 M 9.76 % | 697.652 M -2.83 % | 717.936 M 52.41 % | 471.059 M -4.01 % | 490.753 M 1.12 % | 485.312 M 12.03 % | 433.208 M 10.58 % | 391.766 M 0.49 % | 389.869 M 7.78 % | 361.715 M 0.37 % | 360.364 M 8.07 % | 333.459 M -1.04 % | 336.974 M |
| Total non current assets | 2.014 B -1.68 % | 2.049 B -1.56 % | 2.081 B -1.02 % | 2.103 B -1.35 % | 2.132 B -0.77 % | 2.148 B 0.15 % | 2.145 B 4.69 % | 2.049 B -1.00 % | 2.070 B 1.09 % | 2.047 B 3.80 % | 1.972 B -7.78 % | 2.139 B 3.23 % | 2.072 B 8.63 % | 1.907 B 0.52 % | 1.898 B 7.82 % | 1.760 B 0.79 % | 1.746 B 0.17 % | 1.743 B 0.23 % | 1.739 B 2.49 % | 1.697 B 5.27 % | 1.612 B 0.40 % | 1.605 B 0.50 % | 1.597 B 3.85 % | 1.538 B 1.46 % | 1.516 B 4.55 % | 1.450 B 1.53 % | 1.428 B 20.40 % | 1.186 B 1.17 % | 1.172 B 1.04 % | 1.160 B 2.18 % | 1.136 B 3.49 % | 1.097 B -0.30 % | 1.101 B 2.50 % | 1.074 B 2.45 % | 1.048 B 14.80 % | 912.978 M -0.17 % | 914.546 M -1.30 % | 926.638 M 0.95 % | 917.956 M 5.45 % | 870.488 M 2.73 % | 847.361 M -0.96 % | 855.577 M -0.94 % | 863.699 M 4.83 % | 823.891 M -1.55 % | 836.863 M -0.67 % | 842.527 M -1.66 % | 856.773 M 0.50 % | 852.473 M -1.11 % | 862.013 M -0.16 % | 863.379 M -1.62 % | 877.611 M 0.56 % | 872.701 M -1.65 % | 887.310 M -0.84 % | 894.840 M -1.20 % | 905.672 M -2.20 % | 926.086 M 0.94 % | 917.488 M -1.47 % | 931.193 M -1.62 % | 946.487 M 1.38 % | 933.591 M -1.90 % | 951.681 M -1.31 % | 964.354 M -1.20 % | 976.055 M 3.21 % | 945.705 M -0.98 % | 955.107 M -1.16 % | 966.349 M -0.72 % | 973.392 M -0.94 % | 982.642 M -1.16 % | 994.133 M -0.67 % | 1.001 B -0.30 % | 1.004 B 0.72 % | 996.650 M -1.39 % | 1.011 B 12.03 % | 902.153 M -0.97 % | 910.951 M 1.62 % | 896.422 M -11.36 % | 1.011 B -1.28 % | 1.024 B -1.22 % | 1.037 B -0.91 % | 1.047 B -1.24 % | 1.060 B -1.17 % | 1.072 B -1.41 % | 1.088 B -0.97 % | 1.098 B -0.36 % | 1.102 B 0.59 % | 1.096 B -1.25 % | 1.110 B -0.06 % | 1.110 B -0.33 % | 1.114 B 0.47 % | 1.109 B -1.20 % | 1.122 B 7.76 % | 1.042 B 7.44 % | 969.444 M 5.37 % | 919.999 M 1.14 % | 909.636 M 7.75 % | 844.174 M -3.29 % | 872.918 M 45.38 % | 600.447 M 1.35 % | 592.432 M 2.10 % | 580.264 M 14.63 % | 506.221 M 8.88 % | 464.937 M 14.81 % | 404.955 M 7.54 % | 376.570 M 1.05 % | 372.646 M 10.36 % | 337.652 M -1.05 % | 341.230 M |
| Other current assets | 99.034 M 846.54 % | 10.463 M -89.47 % | 99.349 M 389.55 % | 20.294 M -94.07 % | 342.188 M -3.25 % | 353.671 M 208.84 % | 114.515 M 3 024.95 % | 3.665 M -99.41 % | 622.277 M 136.75 % | 262.837 M -34.21 % | 399.530 M 605.56 % | 56.626 M 28.10 % | 44.204 M -70.26 % | 148.642 M -53.60 % | 320.337 M -16.95 % | 385.708 M 30.98 % | 294.488 M 15.56 % | 254.838 M -6.46 % | 272.446 M -2.53 % | 279.513 M -4.91 % | 293.955 M -8.66 % | 321.826 M -17.10 % | 388.194 M 4.82 % | 370.358 M 35.26 % | 273.804 M -8.38 % | 298.846 M -19.83 % | 372.772 M 53.86 % | 242.279 M 40.30 % | 172.688 M -8.31 % | 188.344 M 12.92 % | 166.799 M 40.66 % | 118.588 M -0.57 % | 119.271 M -50.60 % | 241.458 M 22.48 % | 197.135 M 17.72 % | 167.465 M 193.29 % | 57.099 M -45.81 % | 105.370 M 13.89 % | 92.521 M -23.53 % | 120.988 M 48.37 % | 81.544 M -50.00 % | 163.098 M 96.14 % | 83.153 M 51.28 % | 54.966 M 11.73 % | 49.197 M -73.02 % | 182.345 M 279.25 % | 48.081 M -35.53 % | 74.583 M -61.66 % | 194.533 M 7.92 % | 180.250 M -25.36 % | 241.500 M -40.71 % | 407.305 M 223.00 % | 126.102 M -78.22 % | 578.910 M 40.29 % | 412.660 M 202.34 % | 136.491 M -73.50 % | 515.063 M 6.46 % | 483.805 M 16.17 % | 416.464 M -28.45 % | 582.061 M 181.69 % | 206.633 M -41.90 % | 355.649 M 12.82 % | 315.245 M -13.70 % | 365.286 M 9.88 % | 332.428 M -56.65 % | 766.834 M 93.39 % | 396.519 M 30.62 % | 303.565 M -53.14 % | 647.801 M -6.20 % | 690.611 M 201.07 % | 229.383 M 36.53 % | 168.008 M -74.43 % | 656.972 M -17.09 % | 792.364 M 654.63 % | 105.000 M -84.60 % | 681.794 M -4.82 % | 716.317 M 628.13 % | 98.378 M -82.12 % | 550.185 M -3.24 % | 568.613 M 377.14 % | 119.171 M 39.21 % | 85.606 M -81.37 % | 459.493 M 1 901.81 % | 22.954 M 3.43 % | 22.192 M -94.92 % | 436.807 M 1 188.06 % | 33.912 M -38.89 % | 55.491 M -86.82 % | 421.109 M -19.06 % | 520.280 M 26.07 % | 412.703 M -2.38 % | 422.769 M 1 809.25 % | 22.143 M -96.24 % | 589.061 M 33.40 % | 441.561 M 2.71 % | 429.932 M 58.01 % | 272.095 M -36.83 % | 430.769 M -0.81 % | 434.303 M 37 212.98 % | 1.164 M -99.72 % | 420.939 M 9.62 % | 383.999 M 13.02 % | 339.764 M -3.06 % | 350.497 M 18.47 % | 295.865 M -9.09 % | 325.441 M 113.36 % | 152.529 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -24.246 M 2.59 % | -24.891 M 2.52 % | -25.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.587 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 % | -140.508 K 0.00 % | -140.508 K 7.40 % | -151.730 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 -100.00 % | 50.000 K |
| cash and cash equivalents | 54.524 M -31.67 % | 79.793 M -9.12 % | 87.803 M 876.48 % | 8.992 M -93.53 % | 138.901 M -38.79 % | 226.922 M 170.18 % | 83.988 M 121.55 % | 37.909 M 127.32 % | 16.676 M -86.11 % | 120.041 M -24.53 % | 159.065 M 153.84 % | 62.664 M -86.65 % | 469.362 M 76.95 % | 265.250 M -17.79 % | 322.656 M 27.61 % | 252.847 M -33.75 % | 381.630 M -12.32 % | 435.263 M -16.63 % | 522.078 M 29.01 % | 404.690 M 303.04 % | 100.409 M -41.53 % | 171.717 M -17.67 % | 208.564 M 142.00 % | 86.185 M 8.39 % | 79.514 M -60.22 % | 199.909 M 1.43 % | 197.098 M 117.71 % | 90.533 M -33.40 % | 135.926 M 30.29 % | 104.324 M -2.87 % | 107.406 M 135.37 % | 45.633 M -34.72 % | 69.906 M -64.14 % | 194.935 M -14.96 % | 229.236 M 134.83 % | 97.618 M -40.01 % | 162.722 M -44.77 % | 294.648 M 9.82 % | 268.289 M 161.45 % | 102.616 M -22.94 % | 133.162 M -29.37 % | 188.540 M 31.40 % | 143.480 M 8.84 % | 131.827 M -13.50 % | 152.407 M 31.69 % | 115.728 M -17.56 % | 140.380 M 50.37 % | 93.354 M -2.88 % | 96.124 M -20.72 % | 121.248 M 103.99 % | 59.439 M -45.70 % | 109.471 M -18.76 % | 134.750 M 2.85 % | 131.020 M 106.97 % | 63.303 M -10.72 % | 70.903 M 9.36 % | 64.834 M 122.28 % | 29.168 M -26.10 % | 39.471 M -60.20 % | 99.182 M -30.30 % | 142.304 M 14.90 % | 123.846 M 7.29 % | 115.436 M -32.74 % | 171.614 M -8.42 % | 187.393 M 12.54 % | 166.516 M 84.39 % | 90.309 M -10.94 % | 101.401 M 35.53 % | 74.820 M -21.67 % | 95.523 M -10.30 % | 106.486 M -6.12 % | 113.430 M 53.37 % | 73.960 M 32.50 % | 55.818 M -20.16 % | 69.913 M -15.80 % | 83.030 M 88.33 % | 44.088 M -57.23 % | 103.091 M 1.18 % | 101.892 M 41.30 % | 72.112 M 44.44 % | 49.924 M 340.04 % | 11.345 M -56.82 % | 26.274 M -21.44 % | 33.445 M -55.23 % | 74.707 M 87.07 % | 39.936 M -29.13 % | 56.351 M 1.75 % | 55.382 M -24.99 % | 73.835 M -26.95 % | 101.081 M -34.50 % | 154.323 M 31.25 % | 117.577 M -23.55 % | 153.790 M 222.00 % | 47.761 M -65.50 % | 138.420 M 128.97 % | 60.452 M 120.87 % | 27.370 M 45.08 % | 18.865 M -34.50 % | 28.803 M -51.96 % | 59.958 M 174.56 % | 21.838 M -17.35 % | 26.421 M 13.62 % | 23.253 M | 0.000 -100.00 % | 66.371 M | 0.000 -100.00 % | 4.354 M |
| Cash and short term investments | 54.524 M -31.67 % | 79.793 M -9.12 % | 87.803 M 876.48 % | 8.992 M -93.53 % | 138.901 M -38.79 % | 226.922 M 170.18 % | 83.988 M 121.55 % | 37.909 M 127.32 % | 16.676 M -86.11 % | 120.041 M -24.53 % | 159.065 M 153.84 % | 62.664 M -86.65 % | 469.362 M 76.95 % | 265.250 M -17.79 % | 322.656 M 27.61 % | 252.847 M -33.75 % | 381.630 M -12.32 % | 435.263 M -16.63 % | 522.078 M 29.01 % | 404.690 M 303.04 % | 100.409 M -41.53 % | 171.717 M -17.67 % | 208.564 M 142.00 % | 86.185 M 8.39 % | 79.514 M -60.22 % | 199.909 M 1.43 % | 197.098 M 117.71 % | 90.533 M -33.40 % | 135.926 M 30.29 % | 104.324 M -2.87 % | 107.406 M 135.37 % | 45.633 M -34.72 % | 69.906 M -64.14 % | 194.935 M -14.96 % | 229.236 M 134.83 % | 97.618 M -40.01 % | 162.722 M -44.77 % | 294.648 M 9.82 % | 268.289 M 161.45 % | 102.616 M -22.94 % | 133.162 M -29.37 % | 188.540 M 31.40 % | 143.480 M 8.84 % | 131.827 M -13.50 % | 152.407 M 31.69 % | 115.728 M -17.56 % | 140.380 M 50.37 % | 93.354 M -2.88 % | 96.124 M -20.72 % | 121.248 M 103.99 % | 59.439 M -45.70 % | 109.471 M -18.76 % | 134.750 M 2.85 % | 131.020 M 106.97 % | 63.303 M -10.72 % | 70.903 M 9.36 % | 64.834 M 122.28 % | 29.168 M -26.10 % | 39.471 M -60.20 % | 99.182 M -30.30 % | 142.304 M 14.90 % | 123.846 M 7.29 % | 115.436 M -32.74 % | 171.614 M -8.42 % | 187.393 M 12.54 % | 166.516 M 84.39 % | 90.309 M -10.94 % | 101.401 M 35.53 % | 74.820 M -21.67 % | 95.523 M -10.30 % | 106.486 M -6.12 % | 113.430 M 53.37 % | 73.960 M 32.50 % | 55.818 M -20.16 % | 69.913 M -15.80 % | 83.030 M 88.33 % | 44.088 M -57.23 % | 103.091 M 1.18 % | 101.892 M 41.30 % | 72.112 M 44.44 % | 49.924 M 340.04 % | 11.345 M -56.82 % | 26.274 M -21.44 % | 33.445 M -55.23 % | 74.707 M 87.07 % | 39.936 M -29.13 % | 56.351 M 1.75 % | 55.382 M -24.99 % | 73.835 M -26.95 % | 101.081 M -34.50 % | 154.323 M 31.25 % | 117.577 M -23.55 % | 153.790 M 222.00 % | 47.761 M -65.50 % | 138.420 M 128.97 % | 60.452 M 120.87 % | 27.370 M 45.08 % | 18.865 M -34.50 % | 28.803 M -51.96 % | 59.958 M 174.56 % | 21.838 M -17.35 % | 26.421 M 13.62 % | 23.253 M | 0.000 -100.00 % | 66.371 M | 0.000 -100.00 % | 4.404 M |
| Total current assets | 493.825 M -1.14 % | 499.508 M -21.48 % | 636.176 M 30.19 % | 488.644 M -13.13 % | 562.494 M -18.25 % | 688.060 M 2.92 % | 668.540 M 15.69 % | 577.871 M -24.15 % | 761.872 M 59.30 % | 478.272 M -31.75 % | 700.762 M 158.83 % | 270.744 M -59.19 % | 663.353 M -20.41 % | 833.458 M -8.69 % | 912.772 M -6.05 % | 971.584 M 1.33 % | 958.849 M 15.49 % | 830.227 M -14.53 % | 971.341 M 16.40 % | 834.478 M 82.80 % | 456.490 M -20.80 % | 576.408 M -13.13 % | 663.552 M 19.46 % | 555.446 M 38.68 % | 400.510 M -38.07 % | 646.689 M 1.60 % | 636.510 M 37.05 % | 464.436 M 12.10 % | 414.322 M -4.75 % | 434.974 M -1.35 % | 440.918 M 125.77 % | 195.298 M -25.34 % | 261.565 M -52.65 % | 552.374 M -10.43 % | 616.675 M 83.40 % | 336.244 M -0.66 % | 338.473 M -34.19 % | 514.318 M -6.22 % | 548.417 M 95.80 % | 280.095 M 0.44 % | 278.872 M -25.91 % | 376.398 M -12.22 % | 428.817 M 57.07 % | 273.008 M -12.44 % | 311.813 M -34.85 % | 478.586 M -11.11 % | 538.388 M -10.01 % | 598.304 M -5.82 % | 635.268 M 1.43 % | 626.319 M 6.71 % | 586.921 M -10.97 % | 659.225 M -9.21 % | 726.108 M -4.08 % | 756.966 M 36.07 % | 556.305 M -11.17 % | 626.250 M -7.98 % | 680.578 M 19.55 % | 569.273 M 6.35 % | 535.266 M -30.96 % | 775.299 M -9.04 % | 852.330 M -12.99 % | 979.561 M 14.34 % | 856.720 M -19.32 % | 1.062 B 2.11 % | 1.040 B 3.69 % | 1.003 B 14.07 % | 879.259 M 5.66 % | 832.150 M 9.72 % | 758.438 M -6.90 % | 814.638 M 3.46 % | 787.392 M -7.08 % | 847.382 M 9.42 % | 774.453 M -12.00 % | 880.055 M 12.01 % | 785.715 M -4.03 % | 818.718 M 2.05 % | 802.287 M -2.54 % | 823.233 M 16.10 % | 709.086 M 2.73 % | 690.267 M 5.43 % | 654.696 M 8.49 % | 603.485 M 13.55 % | 531.494 M 15.58 % | 459.841 M -2.27 % | 470.518 M -4.44 % | 492.359 M 11.75 % | 440.570 M -9.29 % | 485.692 M -7.90 % | 527.361 M -17.48 % | 639.042 M 9.04 % | 586.063 M 4.23 % | 562.295 M -5.49 % | 594.945 M -9.39 % | 656.577 M 10.75 % | 592.862 M 16.06 % | 510.835 M 56.36 % | 326.703 M -29.49 % | 463.362 M -3.85 % | 481.894 M -7.65 % | 521.802 M 5.70 % | 493.664 M 17.43 % | 420.408 M 4.31 % | 403.049 M 14.99 % | 350.497 M -3.34 % | 362.625 M 11.43 % | 325.441 M 88.42 % | 172.724 M |
| Inventory | 13.090 M 3.66 % | 12.627 M -78.65 % | 59.136 M -31.25 % | 86.022 M 348.48 % | 19.181 M 26.82 % | 15.125 M -87.30 % | 119.054 M -26.91 % | 162.885 M 32.51 % | 122.918 M 173.13 % | 45.003 M -49.06 % | 88.342 M -33.35 % | 132.539 M 29.82 % | 102.096 M -32.00 % | 150.131 M -32.68 % | 222.994 M -26.34 % | 302.719 M 30.29 % | 232.337 M 228.88 % | 70.645 M -39.86 % | 117.476 M -6.31 % | 125.391 M 251.77 % | 35.646 M 25.68 % | 28.361 M -57.54 % | 66.794 M -9.18 % | 73.547 M 55.85 % | 47.191 M 31.23 % | 35.961 M -46.04 % | 66.641 M -35.26 % | 102.931 M 195.02 % | 34.889 M 36.39 % | 25.580 M -52.22 % | 53.540 M 484.20 % | 9.165 M 6.95 % | 8.569 M -12.59 % | 9.803 M -80.15 % | 49.395 M 140.60 % | 20.530 M 3.65 % | 19.808 M -25.20 % | 26.480 M -66.96 % | 80.151 M 517.61 % | 12.978 M 25.42 % | 10.348 M -58.21 % | 24.760 M -66.40 % | 73.699 M 309.54 % | 17.995 M 8.90 % | 16.524 M -50.95 % | 33.687 M -64.51 % | 94.912 M -28.20 % | 132.184 M 13.46 % | 116.502 M 272.91 % | 31.241 M -67.62 % | 96.497 M -32.26 % | 142.448 M 17.52 % | 121.215 M 157.71 % | 47.035 M -41.46 % | 80.342 M -23.10 % | 104.477 M 3.77 % | 100.681 M 78.83 % | 56.300 M -29.03 % | 79.331 M -15.66 % | 94.056 M 75.98 % | 53.446 M 59.70 % | 33.466 M -57.55 % | 78.836 M -33.06 % | 117.771 M -2.06 % | 120.253 M 72.72 % | 69.621 M -41.68 % | 119.387 M 177.64 % | 43.000 M 20.05 % | 35.817 M 25.65 % | 28.505 M -55.79 % | 64.483 M -3.70 % | 66.962 M 53.86 % | 43.521 M 36.54 % | 31.873 M -60.34 % | 80.365 M 49.12 % | 53.895 M 28.68 % | 41.882 M 29.06 % | 32.451 M -43.08 % | 57.009 M 15.07 % | 49.542 M 0.09 % | 49.498 M 38.17 % | 35.823 M -21.66 % | 45.727 M 53.79 % | 29.733 M 90.25 % | 15.628 M 0.08 % | 15.616 M -57.82 % | 37.023 M -5.16 % | 39.036 M 20.42 % | 32.417 M 83.34 % | 17.681 M -7.12 % | 19.037 M -13.27 % | 21.949 M 43.89 % | 15.255 M -22.78 % | 19.755 M 12.79 % | 17.515 M -14.36 % | 20.451 M -24.91 % | 27.237 M 98.41 % | 13.728 M -22.17 % | 17.639 M 54.86 % | 11.390 M -48.85 % | 22.270 M 122.96 % | 9.988 M 3 160.48 % | 306.337 K | 0.000 -100.00 % | 389.884 K | 0.000 -100.00 % | 15.791 M |
| Net receivables | 327.178 M -17.51 % | 396.625 M 1.73 % | 389.887 M 4.43 % | 373.336 M -7.43 % | 403.314 M -8.56 % | 441.059 M 8.04 % | 408.241 M 9.33 % | 373.413 M -37.45 % | 596.984 M 932.13 % | 57.840 M 7.46 % | 53.824 M 184.55 % | 18.915 M -61.00 % | 48.501 M -82.00 % | 269.436 M 9.50 % | 246.063 M 711.81 % | 30.310 M -39.85 % | 50.394 M -27.47 % | 69.482 M 17.09 % | 59.341 M 138.48 % | 24.883 M -73.06 % | 92.371 M 69.48 % | 54.504 M -17.79 % | 66.296 M 161.46 % | 25.356 M 28.80 % | 19.687 M -82.42 % | 111.973 M 58.56 % | 70.618 M 146.11 % | 28.693 M -59.48 % | 70.819 M -39.33 % | 116.726 M -0.98 % | 117.876 M 437.95 % | 21.912 M -57.43 % | 51.469 M -51.53 % | 106.177 M -22.30 % | 136.651 M 169.90 % | 50.630 M -6.71 % | 54.270 M -40.22 % | 90.780 M 0.87 % | 89.996 M 71.72 % | 52.409 M -12.76 % | 60.072 M -28.94 % | 84.539 M -37.47 % | 135.206 M 81.05 % | 74.679 M -21.33 % | 94.925 M -60.15 % | 238.206 M -6.76 % | 255.470 M -14.47 % | 298.705 M 30.95 % | 228.109 M -22.30 % | 293.580 M 54.94 % | 189.485 M -53.58 % | 408.160 M 18.64 % | 344.041 M | 0.000 | 0.000 -100.00 % | 314.379 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.948 M -3.57 % | 466.599 M 34.39 % | 347.203 M -14.74 % | 407.217 M 1.84 % | 399.878 M | 0.000 -100.00 % | 273.044 M -28.93 % | 384.185 M | 0.000 | 0.000 -100.00 % | 387.040 M -22.43 % | 498.982 M | 0.000 | 0.000 -100.00 % | 530.437 M | 0.000 | 0.000 -100.00 % | 589.313 M | 0.000 | 0.000 -100.00 % | 436.104 M -7.35 % | 470.711 M | 0.000 -100.00 % | 373.709 M 4.39 % | 357.991 M | 0.000 -100.00 % | 313.284 M -6.70 % | 335.782 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.757 M | 0.000 -100.00 % | 63.241 K | 0.000 -100.00 % | 17.308 M 48.65 % | 11.644 M -5.16 % | 12.277 M -97.27 % | 449.289 M 1 470.02 % | 28.617 M | 0.000 -100.00 % | 39.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.420 M |
| Tax assets | 12.177 K 0.00 % | 12.177 K 0.00 % | 12.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.543 M 0.00 % | 14.543 M -1.68 % | 14.792 M -4.81 % | 15.540 M 1.97 % | 15.240 M -1.93 % | 15.540 M -4.82 % | 16.327 M -1.77 % | 16.620 M -3.22 % | 17.173 M 0.10 % | 17.156 M -5.68 % | 18.190 M 0.07 % | 18.178 M -2.44 % | 18.632 M 1.22 % | 18.407 M 8.59 % | 16.951 M -1.37 % | 17.186 M -1.21 % | 17.396 M 3.39 % | 16.827 M 1.87 % | 16.518 M -1.34 % | 16.742 M -3.67 % | 17.381 M 0.17 % | 17.351 M -10.84 % | 19.460 M -0.17 % | 19.492 M -2.61 % | 20.014 M 0.25 % | 19.964 M 50.32 % | 13.282 M 1.49 % | 13.086 M -3.74 % | 13.595 M -0.38 % | 13.648 M 13.11 % | 12.066 M -10.57 % | 13.493 M -2.61 % | 13.855 M 11.32 % | 12.446 M 100.83 % | 6.198 M -11.99 % | 7.042 M 13.61 % | 6.198 M 0.00 % | 6.198 M -3.65 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M 11.88 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 1.44 % | 5.668 M -16.96 % | 6.826 M 16.00 % | 5.884 M 0.00 % | 5.884 M -5.82 % | 6.248 M -15.45 % | 7.390 M 18.28 % | 6.248 M 0.00 % | 6.248 M 9.92 % | 5.684 M -16.08 % | 6.773 M 19.16 % | 5.684 M 0.00 % | 5.684 M -1.39 % | 5.764 M -14.96 % | 6.778 M 17.59 % | 5.764 M 0.00 % | 5.764 M -34.92 % | 8.857 M 0.00 % | 8.857 M 0.00 % | 8.857 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 |
| 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 | 0.000 |
| Account payables | 411.375 M -3.23 % | 425.115 M -13.31 % | 490.380 M -3.72 % | 509.318 M 76.40 % | 288.725 M -48.57 % | 561.431 M 119.62 % | 255.635 M -31.25 % | 371.821 M -2.19 % | 380.149 M -32.55 % | 563.564 M 18.72 % | 474.713 M 32.19 % | 359.119 M -31.82 % | 526.683 M 14.81 % | 458.744 M 13.28 % | 404.951 M 12.83 % | 358.902 M 2.54 % | 350.010 M 17.86 % | 296.967 M 3.99 % | 285.572 M 12.81 % | 253.144 M -2.93 % | 260.789 M -13.90 % | 302.879 M 27.70 % | 237.177 M -37.37 % | 378.708 M 20.40 % | 314.535 M -29.63 % | 446.995 M 21.66 % | 367.404 M 50.94 % | 243.418 M 2.05 % | 238.518 M -26.33 % | 323.758 M 59.81 % | 202.589 M -21.21 % | 257.132 M -17.64 % | 312.210 M -40.11 % | 521.264 M 19.41 % | 436.550 M 91.97 % | 227.408 M -5.28 % | 240.083 M -28.33 % | 334.973 M 10.29 % | 303.707 M 81.38 % | 167.440 M -16.92 % | 201.542 M -14.30 % | 235.184 M 27.45 % | 184.523 M 128.98 % | 80.584 M -13.56 % | 93.222 M -29.29 % | 131.833 M 10.38 % | 119.431 M -14.34 % | 139.422 M -28.18 % | 194.138 M 66.98 % | 116.262 M 12.00 % | 103.808 M -39.96 % | 172.885 M -23.89 % | 227.157 M 25.78 % | 180.593 M 86.99 % | 96.578 M -38.96 % | 158.226 M 32.73 % | 119.206 M 75.93 % | 67.758 M 8.68 % | 62.349 M -55.86 % | 141.264 M -15.91 % | 167.983 M -11.57 % | 189.969 M -6.90 % | 204.038 M -23.95 % | 268.291 M 7.27 % | 250.116 M 2.63 % | 243.716 M -2.23 % | 249.266 M 48.90 % | 167.402 M -14.71 % | 196.270 M -20.55 % | 247.029 M 6.35 % | 232.281 M -19.56 % | 288.778 M 20.52 % | 239.615 M 9.50 % | 218.831 M 6.01 % | 206.426 M -0.92 % | 208.344 M 0.85 % | 206.593 M -9.09 % | 227.238 M 11.01 % | 204.702 M -0.36 % | 205.437 M 16.11 % | 176.931 M 8.09 % | 163.694 M 38.52 % | 118.170 M 19.33 % | 99.024 M -1.03 % | 100.050 M 7.17 % | 93.358 M -15.46 % | 110.431 M -9.69 % | 122.283 M -3.72 % | 127.008 M -10.20 % | 141.441 M 9.17 % | 129.556 M 42.55 % | 90.887 M 20.03 % | 75.717 M -41.20 % | 128.768 M -34.82 % | 197.564 M -0.53 % | 198.616 M 10.46 % | 179.803 M 88.02 % | 95.632 M 10.07 % | 86.880 M 19.72 % | 72.570 M -27.19 % | 99.677 M 35.43 % | 73.599 M 33.66 % | 55.063 M | 0.000 -100.00 % | 38.682 M | 0.000 -100.00 % | 59.837 M |
| Tax payables | 485.258 K -93.30 % | 7.245 M 419.64 % | 1.394 M 207.48 % | 453.424 K -2.62 % | 465.620 K -90.13 % | 4.718 M 565.57 % | 708.914 K -67.64 % | 2.191 M -22.07 % | 2.811 M -55.95 % | 6.381 M -14.49 % | 7.462 M 29.43 % | 5.765 M 0.32 % | 5.746 M 3.96 % | 5.528 M -23.74 % | 7.249 M -10.20 % | 8.072 M -23.31 % | 10.526 M -64.44 % | 29.598 M 246.67 % | 8.538 M 72.66 % | 4.945 M -46.10 % | 9.174 M -60.46 % | 23.198 M 22 440.49 % | 102.919 K 101.76 % | -5.861 M -738.28 % | 918.269 K -95.87 % | 22.211 M 979.53 % | -2.525 M 34.40 % | -3.850 M -266.23 % | 2.316 M -87.27 % | 18.199 M 1 386.48 % | -1.415 M 69.64 % | -4.660 M -696.42 % | 781.324 K -97.61 % | 32.647 M 349.41 % | 7.264 M 17 516.33 % | 41.236 K -98.95 % | 3.916 M -89.42 % | 37.018 M 1 205.92 % | 2.835 M 10 869.19 % | 25.842 K -99.57 % | 6.043 M -80.62 % | 31.176 M 426.86 % | 5.917 M 4 617.15 % | 125.442 K -86.11 % | 903.280 K -93.87 % | 14.738 M 1 953.76 % | 717.625 K 18 949.34 % | 3.767 K 100.03 % | -11.456 M -193.10 % | 12.305 M 179.23 % | -15.530 M 48.65 % | -30.245 M -31.72 % | -22.962 M -281.92 % | 12.621 M 743.28 % | -1.962 M 75.30 % | -7.944 M -38.45 % | -5.738 M -141.60 % | 13.792 M 1 769.16 % | -826.293 K 90.96 % | -9.141 M -362.11 % | 3.488 M -83.89 % | 21.649 M 253.42 % | 6.125 M 183.70 % | -7.318 M -58.91 % | -4.605 M -118.13 % | 25.396 M 193.40 % | 8.656 M 408.03 % | -2.810 M -176.32 % | 3.682 M -84.62 % | 23.941 M 51.23 % | 15.831 M 1 738.12 % | -966.393 K -105.65 % | 17.116 M -43.55 % | 30.319 M 198.88 % | 10.144 M 463.98 % | -2.787 M -125.50 % | 10.931 M -64.12 % | 30.465 M 128.06 % | 13.358 M 252.66 % | -8.750 M -222.71 % | 7.131 M -74.93 % | 28.441 M 28.43 % | 22.145 M 629.40 % | 3.036 M -83.43 % | 18.320 M -31.54 % | 26.760 M 76.00 % | 15.204 M 116.53 % | 7.022 M -61.12 % | 18.058 M -32.98 % | 26.942 M 10.67 % | 24.344 M 32.69 % | 18.346 M -11.17 % | 20.652 M -52.62 % | 43.590 M 25.11 % | 34.840 M -16.94 % | 41.948 M 13.33 % | 37.013 M 429.67 % | 6.988 M 91.19 % | 3.655 M 808.32 % | -515.992 K -111.39 % | 4.529 M 15.82 % | 3.910 M -51.78 % | 8.108 M | 0.000 -100.00 % | 13.518 M | 0.000 -100.00 % | 3.409 M |
| Deferred revenue non current | 28.520 M | 0.000 -100.00 % | 30.399 M -2.70 % | 31.242 M 284.23 % | 8.131 M 12.42 % | 7.233 M -21.44 % | 9.206 M -74.15 % | 35.615 M -2.71 % | 36.606 M -3.81 % | 38.057 M 2.01 % | 37.305 M -3.52 % | 38.666 M -3.61 % | 40.113 M -3.48 % | 41.561 M -3.37 % | 43.009 M 25.90 % | 34.161 M -3.59 % | 35.432 M 120.37 % | 16.078 M -5.84 % | 17.075 M -5.41 % | 18.051 M -5.20 % | 19.041 M -4.94 % | 20.031 M -3.65 % | 20.790 M -3.21 % | 21.479 M -4.08 % | 22.392 M 2.92 % | 21.757 M 0.23 % | 21.707 M 5.59 % | 20.559 M -4.00 % | 21.415 M -3.85 % | 22.272 M -7.96 % | 24.199 M 19.19 % | 20.304 M -3.60 % | 21.063 M -3.48 % | 21.822 M -3.36 % | 22.582 M 28.35 % | 17.594 M -3.32 % | 18.198 M -3.21 % | 18.802 M -3.11 % | 19.406 M 0.62 % | 19.286 M -2.94 % | 19.870 M -2.86 % | 20.455 M -2.78 % | 21.039 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 | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.164 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 109.912 M 280.05 % | 28.920 M -1.57 % | 29.382 M -1.91 % | 29.954 M -1.53 % | 30.419 M -1.51 % | 30.884 M -1.73 % | 31.429 M -2.09 % | 32.099 M -1.50 % | 32.589 M -1.46 % | 33.073 M -1.64 % | 33.625 M -1.92 % | 34.283 M -1.48 % | 34.797 M -2.64 % | 35.739 M -1.39 % | 36.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.028 M 0.06 % | 7.023 M 1.26 % | 6.936 M -5.29 % | 7.324 M 1.20 % | 7.237 M 0.06 % | 7.233 M 1.22 % | 7.145 M -5.75 % | 7.582 M 0.00 % | 7.582 M 1.34 % | 7.482 M 102.62 % | -286.037 M -3 337.05 % | 8.836 M -6.76 % | 9.477 M 7.26 % | 8.836 M 0.00 % | 8.836 M 106.28 % | -140.728 M | 0.000 | 0.000 100.00 % | -363.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.633 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 282.354 M | 0.000 -100.00 % | 96.796 M | 0.000 -100.00 % | 96.796 M 9 679 574 100.00 % | -1.000 -100.00 % | 276.497 M | 0.000 -100.00 % | 102.173 M | 0.000 -100.00 % | 102.173 M 158.61 % | -174.324 M -280.09 % | 96.796 M 138 279 766 951.20 % | -0.070 -100.00 % | 102.173 M | 0.000 -100.00 % | 276.497 M | 0.000 -100.00 % | 276.497 M 1.02 % | 273.694 M 0.00 % | 273.694 M | 0.000 -100.00 % | 273.694 M 1.24 % | 270.334 M 0.00 % | 270.334 M 0.00 % | 270.334 M 0.00 % | 270.334 M 0.38 % | 269.303 M -39.05 % | 441.811 M 64.06 % | 269.303 M -39.05 % | 441.811 M 64.76 % | 268.146 M 0.00 % | 268.146 M 0.00 % | 268.146 M 0.00 % | 268.146 M 1.25 % | 264.841 M 0.00 % | 264.841 M 159.21 % | 102.173 M 0.00 % | 102.173 M -78.04 % | 465.227 M 0.00 % | 465.227 M 0.00 % | 465.227 M 0.00 % | 465.227 M 0.59 % | 462.488 M 0.00 % | 462.488 M 0.00 % | 462.488 M -2.44 % | 474.061 M 2.69 % | 461.628 M 0.00 % | 461.628 M 0.00 % | 461.628 M 0.00 % | 461.628 M 0.18 % | 460.783 M 0.00 % | 460.783 M 0.00 % | 460.783 M -2.45 % | 472.356 M 2.51 % | 460.783 M 0.00 % | 460.783 M 0.00 % | 460.783 M 0.00 % | 460.783 M 0.82 % | 457.029 M 0.00 % | 457.029 M 0.00 % | 457.029 M 0.00 % | 457.029 M 0.93 % | 452.825 M 0.00 % | 452.825 M 0.00 % | 452.825 M 0.00 % | 452.825 M 0.77 % | 449.364 M 0.00 % | 449.364 M 0.00 % | 449.364 M 0.00 % | 449.364 M 1.51 % | 442.673 M 0.00 % | 442.673 M 0.00 % | 442.673 M -2.75 % | 455.199 M 3.92 % | 438.039 M 0.00 % | 438.039 M 0.47 % | 435.995 M 0.00 % | 435.994 M 0.83 % | 432.394 M 0.00 % | 432.394 M 0.00 % | 432.394 M 0.00 % | 432.394 M 1.56 % | 425.764 M 0.00 % | 425.764 M 0.00 % | 425.764 M 0.00 % | 425.764 M -3.45 % | 440.966 M 0.00 % | 440.966 M 0.00 % | 440.961 M 0.00 % | 440.961 M 7.68 % | 409.494 M 0.00 % | 409.494 M 0.01 % | 409.464 M -0.28 % | 410.601 M 5.24 % | 390.167 M -1.50 % | 396.094 M 6.90 % | 370.521 M -0.27 % | 371.535 M 2.01 % | 364.203 M 58.09 % | 230.381 M 19.34 % | 193.050 M 0.00 % | 193.050 M 7.24 % | 180.015 M -13.98 % | 209.265 M 12.77 % | 185.571 M 114.54 % | 86.496 M |
| Deferred tax liabilities non current | 1.795 M -3.66 % | 1.863 M 0.00 % | 1.863 M -4.55 % | 1.952 M 0.00 % | 1.952 M -3.38 % | 2.020 M 0.00 % | 2.020 M -3.89 % | 2.102 M 0.00 % | 2.102 M -1.60 % | 2.136 M 0.00 % | 2.136 M -1.57 % | 2.170 M -1.55 % | 2.205 M -1.52 % | 2.239 M -1.50 % | 2.273 M -1.48 % | 2.307 M -1.46 % | 2.341 M -1.44 % | 2.375 M -1.42 % | 2.409 M -1.40 % | 2.443 M -1.38 % | 2.477 M -2.34 % | 2.537 M -1.33 % | 2.571 M -4.33 % | 2.688 M -4.15 % | 2.804 M -3.99 % | 2.921 M -3.84 % | 3.037 M -3.69 % | 3.154 M -3.57 % | 3.271 M -3.45 % | 3.387 M -3.33 % | 3.504 M -3.19 % | 3.620 M -3.12 % | 3.737 M -3.03 % | 3.853 M -2.94 % | 3.970 M 6.23 % | 3.737 M -3.47 % | 3.871 M -3.36 % | 4.006 M -3.25 % | 4.140 M -8.38 % | 4.519 M -2.74 % | 4.646 M -2.75 % | 4.777 M -2.73 % | 4.912 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 -100.00 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.508 B -1.58 % | 2.548 B -6.23 % | 2.717 B 4.87 % | 2.591 B -3.81 % | 2.694 B -5.01 % | 2.836 B 0.81 % | 2.813 B 7.11 % | 2.627 B -7.23 % | 2.831 B 12.11 % | 2.526 B -5.52 % | 2.673 B 10.94 % | 2.410 B -11.91 % | 2.735 B -0.20 % | 2.741 B -2.47 % | 2.810 B 2.88 % | 2.732 B 0.98 % | 2.705 B 5.12 % | 2.573 B -5.06 % | 2.710 B 7.08 % | 2.531 B 22.38 % | 2.068 B -5.20 % | 2.182 B -3.50 % | 2.261 B 7.99 % | 2.094 B 9.24 % | 1.916 B -8.60 % | 2.097 B 1.55 % | 2.065 B 25.08 % | 1.651 B 4.02 % | 1.587 B -0.54 % | 1.595 B 1.19 % | 1.577 B 21.96 % | 1.293 B -5.11 % | 1.362 B -16.23 % | 1.626 B -2.32 % | 1.665 B 33.27 % | 1.249 B -0.30 % | 1.253 B -13.04 % | 1.441 B -1.73 % | 1.466 B 27.45 % | 1.151 B 2.16 % | 1.126 B -8.58 % | 1.232 B -4.68 % | 1.293 B 17.83 % | 1.097 B -4.51 % | 1.149 B -13.05 % | 1.321 B -5.31 % | 1.395 B -3.83 % | 1.451 B -3.11 % | 1.497 B 0.51 % | 1.490 B 1.72 % | 1.465 B -4.40 % | 1.532 B -5.05 % | 1.613 B -2.32 % | 1.652 B 12.98 % | 1.462 B -5.82 % | 1.552 B -2.86 % | 1.598 B 6.50 % | 1.500 B 1.26 % | 1.482 B -13.29 % | 1.709 B -5.27 % | 1.804 B -7.20 % | 1.944 B 6.06 % | 1.833 B -8.71 % | 2.008 B 0.63 % | 1.995 B 1.31 % | 1.969 B 6.30 % | 1.853 B 2.09 % | 1.815 B 3.55 % | 1.753 B -3.46 % | 1.815 B 1.35 % | 1.791 B -2.86 % | 1.844 B 3.30 % | 1.785 B 0.16 % | 1.782 B 5.04 % | 1.697 B -1.08 % | 1.715 B -5.43 % | 1.814 B -1.84 % | 1.848 B 5.81 % | 1.746 B 0.54 % | 1.737 B 1.31 % | 1.714 B 2.31 % | 1.676 B 3.50 % | 1.619 B 3.91 % | 1.558 B -0.93 % | 1.573 B -0.97 % | 1.588 B 2.45 % | 1.550 B -2.87 % | 1.596 B -2.77 % | 1.641 B -6.09 % | 1.748 B 2.31 % | 1.708 B 6.52 % | 1.604 B 2.52 % | 1.564 B -0.77 % | 1.577 B 4.93 % | 1.502 B 10.88 % | 1.355 B 12.95 % | 1.200 B 12.77 % | 1.064 B -0.98 % | 1.074 B -2.52 % | 1.102 B 10.22 % | 999.885 M 12.94 % | 885.344 M 9.57 % | 808.004 M 11.13 % | 727.067 M -1.12 % | 735.272 M 10.89 % | 663.093 M 29.02 % | 513.954 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 | 1995-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 36.179 M 122.95 % | -157.645 M -200.00 % | 157.645 M | 0.000 -100.00 % | 25.617 M 108.10 % | -316.304 M -200.00 % | 316.304 M | 0.000 -100.00 % | 247.018 M 234.84 % | -183.196 M -200.00 % | 183.196 M | 0.000 100.00 % | -147.839 M -230.12 % | 113.616 M 200.00 % | -113.616 M | 0.000 -100.00 % | 7.122 M 107.20 % | -98.907 M -200.00 % | 98.907 M | 0.000 100.00 % | -25.095 M 78.81 % | -118.417 M -200.00 % | 118.417 M | 0.000 100.00 % | -106.369 M -44.93 % | -73.395 M -200.00 % | 73.395 M | 0.000 -100.00 % | 61.042 M 131.12 % | -196.136 M -200.00 % | 196.136 M | 0.000 100.00 % | -148.373 M -40.24 % | -105.801 M -200.00 % | 105.801 M | 0.000 100.00 % | -4.477 M 97.03 % | -150.636 M -200.00 % | 150.636 M | 0.000 -100.00 % | 136.202 M 158.00 % | -234.838 M -200.00 % | 234.838 M | 0.000 -100.00 % | 145.146 M 971.48 % | 13.546 M 200.00 % | -13.546 M | 0.000 100.00 % | -51.993 M -154.76 % | 94.939 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 % | 6.386 M -58.29 % | 15.309 M 129.29 % | -52.269 M 3.18 % | -53.985 M -3 044.80 % | 1.833 M -81.04 % | 9.667 M 151.35 % | -18.826 M -0.37 % | -18.757 M 70.78 % | -64.181 M -32.83 % | -48.319 M -248.19 % | 32.606 M 163.68 % | -51.201 M -225.90 % | 40.669 M 617.50 % | -7.859 M -117.11 % | 45.922 M 177.71 % | -59.094 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -26.488 M 54.15 % | -57.772 M -200.00 % | 57.772 M | 0.000 -100.00 % | 56.329 M 116.05 % | -350.881 M -200.00 % | 350.881 M | 0.000 -100.00 % | 115.116 M 137.86 % | -304.094 M -200.00 % | 304.094 M | 0.000 100.00 % | -42.321 M -3 299.57 % | -1.245 M -200.00 % | 1.245 M | 0.000 -100.00 % | 57.804 M 185.31 % | -67.758 M -200.00 % | 67.758 M | 0.000 100.00 % | -24.941 M 74.80 % | -98.967 M -200.00 % | 98.967 M | 0.000 100.00 % | -93.268 M -70.37 % | -54.744 M -200.00 % | 54.744 M | 0.000 -100.00 % | 65.186 M 141.97 % | -155.310 M -200.00 % | 155.310 M | 0.000 100.00 % | -179.129 M -294.06 % | -45.458 M -200.00 % | 45.458 M | 0.000 -100.00 % | 8.832 M 109.74 % | -90.724 M -200.00 % | 90.724 M | 0.000 -100.00 % | 114.989 M 173.50 % | -156.451 M -200.00 % | 156.451 M | 0.000 -100.00 % | 143.560 M 2 322.73 % | -6.459 M -200.00 % | 6.459 M | 0.000 100.00 % | -19.584 M -134.82 % | 56.239 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 -100.00 % | 62.667 M 162.75 % | -99.873 M -200.00 % | 99.873 M | 0.000 100.00 % | -30.712 M -188.82 % | 34.576 M 200.00 % | -34.576 M | 0.000 -100.00 % | 131.902 M 9.10 % | 120.898 M 200.00 % | -120.898 M | 0.000 100.00 % | -105.518 M -191.87 % | 114.861 M 200.00 % | -114.861 M | 0.000 100.00 % | -50.682 M -62.71 % | -31.148 M -200.00 % | 31.148 M | 0.000 100.00 % | -153.498 K 99.21 % | -19.450 M -200.00 % | 19.450 M | 0.000 100.00 % | -13.100 M 29.76 % | -18.651 M -200.00 % | 18.651 M | 0.000 100.00 % | -4.145 M 89.85 % | -40.826 M -200.00 % | 40.826 M | 0.000 -100.00 % | 30.756 M 150.97 % | -60.343 M -200.00 % | 60.343 M | 0.000 100.00 % | -13.309 M 77.79 % | -59.912 M -200.00 % | 59.912 M | 0.000 -100.00 % | 21.213 M 127.06 % | -78.388 M -200.00 % | 78.388 M | 0.000 -100.00 % | 1.585 M -92.08 % | 20.005 M 200.00 % | -20.005 M | 0.000 100.00 % | -32.409 M -183.74 % | 38.700 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 % | -28.815 M -139.87 % | -12.013 M -27.37 % | -9.431 M -138.40 % | 24.558 M 428.87 % | -7.467 M -16 911.36 % | -43.895 K 99.68 % | -13.675 M -238.07 % | 9.904 M 161.92 % | -15.994 M -13.39 % | -14.105 M -111 300.00 % | -12.662 K -100.06 % | 21.407 M 963.18 % | 2.014 M 130.42 % | -6.619 M 55.08 % | -14.736 M -1 186.62 % | 1.356 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.201 M 28.84 % | 27.322 M 163.78 % | -42.838 M 45.46 % | -78.543 M -944.51 % | 9.300 M -4.23 % | 9.711 M 288.52 % | -5.151 M 82.03 % | -28.660 M 40.52 % | -48.187 M -40.84 % | -34.214 M -204.89 % | 32.619 M 144.92 % | -72.609 M -287.84 % | 38.656 M 3 219.01 % | -1.239 M -102.04 % | 60.658 M 200.34 % | -60.450 M |
| Other non cash items | -101.638 M -1.92 % | -99.723 M -155.03 % | 181.227 M 97.86 % | 91.594 M 177.53 % | 33.004 M 140.22 % | -82.066 M -138.70 % | 212.045 M -40.82 % | 358.304 M 145.44 % | -788.517 M -2 511.04 % | -30.199 M 89.06 % | -276.044 M -279.05 % | 154.170 M 190.18 % | -170.961 M -343.02 % | -38.590 M -109.50 % | 406.265 M 713.96 % | 49.912 M 42.67 % | 34.983 M 180.41 % | -43.505 M -6.83 % | -40.723 M -195.69 % | 42.556 M 3.02 % | 41.309 M 178.24 % | -52.800 M -54.10 % | -34.264 M -186.91 % | 39.424 M -29.63 % | 56.023 M 177.32 % | -72.454 M -97.75 % | -36.640 M -180.12 % | 45.734 M 11.07 % | 41.175 M 178.18 % | -52.667 M -84.99 % | -28.471 M -168.32 % | 41.671 M 2.04 % | 40.839 M 171.15 % | -57.396 M -80.27 % | -31.839 M -170.41 % | 45.218 M -19.22 % | 55.978 M 167.48 % | -82.950 M -205.98 % | -27.110 M -159.45 % | 45.601 M -1.33 % | 46.218 M 161.34 % | -75.351 M -103.03 % | -37.114 M -179.93 % | 46.435 M 96.14 % | 23.674 M 155.48 % | -42.672 M 19.05 % | -52.714 M -193.07 % | 56.636 M 111.00 % | 26.842 M 176.88 % | -34.916 M 33.94 % | -52.854 M -212.44 % | 47.008 M 9.66 % | 42.867 M 207.61 % | -39.837 M -1 771.17 % | -2.129 M -104.16 % | 51.219 M 75.52 % | 29.181 M 190.66 % | -32.186 M -5.82 % | -30.416 M -175.70 % | 40.179 M 65.45 % | 24.285 M 152.16 % | -46.560 M -35.64 % | -34.327 M -188.52 % | 38.779 M 40.17 % | 27.665 M 159.83 % | -46.238 M -43.08 % | -32.315 M -191.25 % | 35.416 M 59.37 % | 22.222 M 160.30 % | -36.855 M -148.99 % | -14.802 M -166.43 % | 22.281 M 63.97 % | 13.588 M 133.70 % | -40.318 M -518.68 % | 9.630 M -5.61 % | 10.202 M -7.16 % | 10.989 M -41.10 % | 18.658 M 128.00 % | 8.183 M -62.16 % | 21.627 M 343.27 % | -8.890 M -163.78 % | 13.938 M -13.98 % | 16.202 M 69.01 % | 9.587 M -8.96 % | 10.530 M 13.94 % | 9.242 M 48.60 % | 6.219 M -37.40 % | 9.934 M 50.01 % | 6.623 M -48.50 % | 12.859 M |
| Net cash provided by operating activities | -101.638 M -1.92 % | -99.723 M -145.87 % | 217.406 M 254.10 % | -141.079 M -109.68 % | -67.283 M -18.45 % | -56.804 M -124.27 % | 234.013 M 369.61 % | -86.796 M 53.00 % | -184.691 M -497.60 % | -30.905 M 69.15 % | -100.171 M -62.59 % | -61.611 M -6 223 303 033.54 % | -0.990 -8.79 % | -0.910 -100.00 % | 279.932 M 311.04 % | -132.645 M 0.18 % | -132.880 M -396.01 % | -26.790 M -107.90 % | 339.280 M 425.94 % | -104.094 M -334.15 % | -23.976 M 57.56 % | -56.498 M -121.24 % | 266.007 M 364.00 % | -100.759 M -216.77 % | 86.292 M 344.87 % | -35.240 M -117.17 % | 205.187 M 324.43 % | -91.427 M -0.03 % | -91.401 M 15.74 % | -108.481 M -207.45 % | 100.956 M 346.92 % | -40.886 M -1 307.53 % | 3.386 M 132.08 % | -10.553 M -107.56 % | 139.640 M 514.43 % | -33.695 M -42.57 % | -23.634 M 45.30 % | -43.206 M -128.76 % | 150.236 M 729.53 % | -23.865 M 4.99 % | -25.118 M -344.71 % | 10.264 M -94.46 % | 185.355 M 868.75 % | 19.133 M -86.04 % | 137.089 M 295.64 % | 34.650 M -89.85 % | 341.432 M 1 358.99 % | -27.119 M 41.62 % | -46.452 M -158.49 % | 79.416 M -37.20 % | 126.451 M 917.50 % | 12.428 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 % | 55.822 M 213.37 % | 17.813 M 142.38 % | -42.028 M -404.83 % | 13.787 M -72.88 % | 50.842 M 139.87 % | 21.196 M 198.17 % | -21.590 M -165.52 % | 32.952 M 289.70 % | -17.371 M 50.66 % | -35.207 M -163.46 % | 55.476 M 884.89 % | -7.068 M -109.39 % | 75.279 M 2 153.08 % | 3.341 M -95.14 % | 68.809 M 573.42 % | -14.535 M |
| Investments in property plant and equipment | -4.091 M 63.51 % | -11.213 M 55.84 % | -25.389 M -342.05 % | -5.743 M 81.30 % | -30.709 M -23.85 % | -24.796 M 50.80 % | -50.394 M -280.45 % | -13.246 M 78.58 % | -61.824 M 37.99 % | -99.697 M -200.16 % | -33.214 M 72.60 % | -121.202 M 27.28 % | -166.666 M -258.73 % | -46.460 M 60.67 % | -118.142 M -131.79 % | -50.969 M -43.43 % | -35.536 M 50.74 % | -72.135 M -4.92 % | -68.754 M 19.66 % | -85.580 M -256.95 % | -23.976 M 43.39 % | -42.352 M 53.44 % | -90.956 M -124.01 % | -40.603 M 60.14 % | -101.869 M -84.43 % | -55.236 M 69.01 % | -178.211 M -279.90 % | -46.910 M -71.90 % | -27.289 M -61.52 % | -16.895 M 63.49 % | -46.275 M -209.90 % | -14.932 M 71.73 % | -52.821 M -112.98 % | -24.801 M 11.27 % | -27.951 M -47.25 % | -18.982 M -77.99 % | -10.664 M 77.67 % | -47.765 M -92.20 % | -24.851 M 67.67 % | -76.857 M -1 155.95 % | -6.119 M 57.90 % | -14.535 M 69.69 % | -47.961 M -237.17 % | -14.225 M -176.40 % | -5.146 M 46.64 % | -9.645 M 65.50 % | -27.953 M -425.52 % | -5.319 M -25.51 % | -4.238 M 40.01 % | -7.065 M 39.57 % | -11.690 M -187.04 % | -4.072 M 29.98 % | -5.816 M -154.71 % | -2.283 M 62.78 % | -6.134 M -0.88 % | -6.081 M -35.75 % | -4.479 M -0.54 % | -4.455 M 42.06 % | -7.690 M 35.61 % | -11.942 M -223.43 % | -3.692 M 43.23 % | -6.504 M 69.81 % | -21.547 M -330.87 % | -5.001 M 68.15 % | -15.701 M -191.29 % | -5.390 M 42.40 % | -9.357 M -276.77 % | -2.484 M 2.14 % | -2.538 M 66.79 % | -7.643 M 36.31 % | -12.000 M -19.50 % | -10.042 M 92.29 % | -130.268 M -3 122.09 % | -4.043 M 79.89 % | -20.101 M -88.15 % | -10.684 M -148.69 % | -4.296 M -83.54 % | -2.341 M 69.57 % | -7.693 M -43.91 % | -5.346 M -341.42 % | -1.211 M 78.79 % | -5.709 M 3.76 % | -5.931 M 22.24 % | -7.627 M 37.87 % | -12.276 M -30.51 % | -9.406 M 53.19 % | -20.096 M -88.64 % | -10.653 M 30.56 % | -15.341 M 15.86 % | -18.233 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 8.864 M -63.05 % | 23.989 M 5 115.04 % | 460.000 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 -100.00 % | 15.770 M | 0.000 -100.00 % | 6.440 M -64.22 % | 18.000 M | 0.000 -100.00 % | 3.000 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.285 M 221.26 % | 399.851 K | 0.000 | 0.000 -100.00 % | 12.800 M | 0.000 -100.00 % | 262.500 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.900 | 0.000 | 0.000 -100.00 % | 0.150 -100.00 % | 23.989 M 5 115.04 % | 460.000 K | 0.000 | 0.000 100.00 % | -50.969 M -43.43 % | -35.536 M 50.74 % | -72.135 M -42 837.56 % | -168.000 K 99.80 % | -85.580 M -256.95 % | -23.976 M -3 135.65 % | 789.800 K 100.87 % | -90.956 M -124.01 % | -40.603 M 60.14 % | -101.869 M -84.43 % | -55.236 M 69.01 % | -178.211 M -279.90 % | -46.910 M -71.90 % | -27.289 M -61.52 % | -16.895 M 63.49 % | -46.275 M -283.88 % | 25.166 M 147.64 % | -52.821 M -112.98 % | -24.801 M 50.81 % | -50.415 M -165.60 % | -18.982 M -77.99 % | -10.664 M -105 167.18 % | 10.150 K -86.53 % | 75.378 K 653.78 % | 10.000 K 100.16 % | -6.119 M -204 079.73 % | 3.000 K -94.83 % | 58.000 K -3.33 % | 60.000 K 400.00 % | 12.000 K 100.12 % | -9.645 M -25 481.34 % | 38.000 K 1 800.00 % | 2.000 K -97.71 % | 87.160 K 101.23 % | -7.065 M -12 715.20 % | 56.000 K 101.38 % | -4.072 M 29.98 % | -5.816 M -154.71 % | -2.283 M 62.78 % | -6.134 M -0.88 % | -6.081 M -35.75 % | -4.479 M -0.54 % | -4.455 M 42.06 % | -7.690 M 35.61 % | -11.942 M -223.43 % | -3.692 M 43.23 % | -6.504 M 69.81 % | -21.547 M -330.87 % | -5.001 M 68.15 % | -15.701 M -191.29 % | -5.390 M -578 751 045 761 499 136.00 % | 0.000 100.00 % | -2.484 M 2.14 % | -2.538 M 66.79 % | -7.643 M -410 324 962 495 168 576.00 % | 0.000 100.00 % | -300.000 K -189.82 % | 334.000 K 108.26 % | -4.043 M 79.89 % | -20.101 M -88.15 % | -10.684 M -211.96 % | 9.543 M 507.69 % | -2.341 M -107.80 % | 30.001 M 661.22 % | -5.346 M -341.42 % | -1.211 M 78.79 % | -5.709 M -214.17 % | 5.000 M 165.55 % | -7.627 M 37.87 % | -12.276 M -30.51 % | -9.406 M -5 474.88 % | 175.000 K 101.64 % | -10.653 M -152 290.02 % | 7.000 K 100.04 % | -18.233 M |
| Net cash used for investing activites | -4.091 M 63.51 % | -11.213 M 55.84 % | -25.389 M -342.05 % | -5.743 M 81.30 % | -30.709 M -23.85 % | -24.796 M 50.80 % | -50.394 M -126.98 % | 186.754 M 402.07 % | -61.824 M 37.99 % | -99.697 M -309.44 % | -24.350 M 74.95 % | -97.213 M 41.51 % | -166.206 M -257.74 % | -46.460 M 60.67 % | -118.142 M -131.79 % | -50.969 M -43.43 % | -35.536 M 50.74 % | -72.135 M -4.66 % | -68.922 M 19.46 % | -85.580 M -256.95 % | -23.976 M 42.31 % | -41.563 M 54.30 % | -90.956 M -124.01 % | -40.603 M 60.14 % | -101.869 M -84.43 % | -55.236 M 69.01 % | -178.211 M -279.90 % | -46.910 M -71.90 % | -27.289 M -61.52 % | -16.895 M 63.49 % | -46.275 M -552.20 % | 10.233 M 119.37 % | -52.821 M -112.98 % | -24.801 M 68.35 % | -78.366 M -312.85 % | -18.982 M -77.99 % | -10.664 M 77.67 % | -47.754 M -92.75 % | -24.776 M 67.76 % | -76.847 M -1 155.79 % | -6.119 M 57.89 % | -14.532 M 69.66 % | -47.903 M -238.19 % | -14.165 M -175.88 % | -5.134 M 46.77 % | -9.645 M 65.45 % | -27.915 M -425.00 % | -5.317 M -28.10 % | -4.151 M 41.25 % | -7.065 M 39.27 % | -11.634 M -185.66 % | -4.072 M 29.98 % | -5.816 M -154.71 % | -2.283 M 62.78 % | -6.134 M -0.88 % | -6.081 M -35.75 % | -4.479 M -0.54 % | -4.455 M 42.06 % | -7.690 M 35.61 % | -11.942 M -223.43 % | -3.692 M 43.23 % | -6.504 M 69.81 % | -21.547 M -330.87 % | -5.001 M 68.15 % | -15.701 M -191.29 % | -5.390 M -184.05 % | 6.413 M 358.22 % | -2.484 M -163.65 % | 3.902 M -66.48 % | 11.642 M 200.35 % | -11.601 M -58.00 % | -7.342 M 94.35 % | -129.934 M -1 044.49 % | 13.757 M 168.44 % | -20.101 M -92.89 % | -10.421 M -298.63 % | 5.246 M 324.15 % | -2.341 M -110.49 % | 22.308 M 517.31 % | -5.346 M -341.42 % | -1.211 M 78.79 % | -5.709 M -512.89 % | -931.436 K 87.79 % | -7.627 M 37.87 % | -12.276 M -30.51 % | -9.406 M 52.78 % | -19.921 M -86.99 % | -10.653 M 30.53 % | -15.334 M 15.90 % | -18.233 M |
| Debt repayment | 100.970 M -10.13 % | 112.350 M 215.60 % | -97.190 M -61.98 % | -60.000 M -42 757.14 % | -140.000 K -100.10 % | 146.660 M 224.50 % | -117.800 M -114.18 % | -55.000 M -131.67 % | 173.662 M 68.64 % | 102.976 M 439.79 % | -30.306 M 71.14 % | -105.000 M -111.80 % | -49.575 M -146.16 % | 107.390 M 191.08 % | -117.906 M -281.39 % | 65.000 M -47.75 % | 124.400 M 503.88 % | 20.600 M 114.61 % | -141.000 M -126.91 % | 524.000 M 174 766.67 % | -300.000 K -100.38 % | 80.000 M 364.90 % | -30.200 M -119.48 % | 155.000 M 933.33 % | 15.000 M -81.25 % | 80.000 M | 0.000 -100.00 % | 100.000 M -33.33 % | 150.000 M 15.63 % | 129.725 M | 0.000 -100.00 % | 20.000 M -50.00 % | 40.000 M 97.29 % | 20.275 M 150.69 % | -40.000 M -200.00 % | 40.000 M | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 100.00 % | -157.000 M -685.00 % | -20.000 M 75.00 % | -80.000 M -105.13 % | -39.000 M 83.47 % | -236.000 M -572.00 % | 50.000 M | 0.000 | 0.000 100.00 % | -124.000 M -720.00 % | 20.000 M 150.00 % | 8.000 M -90.93 % | 88.220 M 191.90 % | -96.000 M -197.98 % | -32.217 M -129.29 % | 110.000 M 595.05 % | -22.220 M 89.31 % | -207.783 M -2 208.70 % | -9.000 M 66.67 % | -27.000 M -148.21 % | 56.000 M 134.78 % | -161.000 M -627.87 % | 30.500 M -64.12 % | 85.000 M 61.90 % | 52.500 M 169.08 % | -76.000 M -166.09 % | 115.000 M 468.74 % | 20.220 M 150.27 % | -40.220 M -123.44 % | -18.000 M -132.73 % | 55.000 M 71.88 % | 32.000 M 260.00 % | -20.000 M 46.67 % | -37.500 M -185.23 % | 44.000 M 686.67 % | -7.500 M | 0.000 100.00 % | -30.000 M -193.75 % | 32.000 M -54.29 % | 70.000 M 312.12 % | -33.000 M -265.00 % | 20.000 M 100.00 % | 10.000 M | 0.000 -100.00 % | 8.500 M 118.48 % | -46.000 M | 0.000 100.00 % | -60.000 M -500.00 % | -10.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -18.247 M 27.83 % | -25.284 M -42.64 % | -17.726 M 23.22 % | -23.087 M -12.95 % | -20.441 M 7.62 % | -22.126 M -14.53 % | -19.319 M 17.78 % | -23.497 M -16.26 % | -20.211 M 5.73 % | -21.440 M 55.01 % | -47.657 M -461.43 % | -8.488 M -4.56 % | -8.118 M 58.74 % | -19.677 M 62.13 % | -51.965 M -410.94 % | -10.170 M -5.75 % | -9.617 M -13.27 % | -8.491 M 16.47 % | -10.164 M 26.82 % | -13.889 M 9.67 % | -15.376 M -32.53 % | -11.602 M -8.40 % | -10.703 M -8.65 % | -9.851 M 10.77 % | -11.040 M -22.75 % | -8.993 M -18.12 % | -7.614 M -7.66 % | -7.072 M -22.26 % | -5.784 M -56.12 % | -3.705 M -24.19 % | -2.983 M -0.99 % | -2.954 M 63.24 % | -8.037 M -243.16 % | -2.342 M -12.80 % | -2.076 M 0.35 % | -2.083 M 67.09 % | -6.330 M -200.23 % | -2.108 M 10.31 % | -2.350 M 3.55 % | -2.437 M 68.48 % | -7.732 M -513.69 % | -1.260 M 50.37 % | -2.539 M 53.23 % | -5.428 M -2.88 % | -5.276 M 15.69 % | -6.258 M -39.34 % | -4.491 M 58.16 % | -10.733 M 26.09 % | -14.521 M -37.74 % | -10.543 M -28.31 % | -8.217 M 33.90 % | -12.431 M -16.06 % | -10.711 M 5.93 % | -11.387 M -9.28 % | -10.420 M 16.11 % | -12.421 M -1.06 % | -12.291 M -23.34 % | -9.965 M 4.96 % | -10.485 M 27.64 % | -14.491 M -16.01 % | -12.491 M -3.50 % | -12.068 M 19.96 % | -15.077 M -4.82 % | -14.384 M 15.29 % | -16.981 M -34.33 % | -12.641 M 21.98 % | -16.202 M -5.13 % | -15.411 M 8.84 % | -16.906 M -22.16 % | -13.839 M -323.22 % | -3.270 M 80.33 % | -16.621 M 50.39 % | -33.504 M -201.73 % | -11.104 M -92.42 % | -5.771 M 53.62 % | -12.444 M 15.48 % | -14.722 M -43.67 % | -10.247 M 23.35 % | -13.369 M 47.90 % | -25.662 M -197.69 % | -8.620 M 6.02 % | -9.172 M -3.42 % | -8.869 M -5.24 % | -8.427 M 0.01 % | -8.428 M 0.15 % | -8.441 M -0.61 % | -8.389 M 24.69 % | -11.140 M 46.24 % | -20.722 M -97.83 % | -10.475 M |
| Other financing activites | -82.681 K | 0.000 100.00 % | -474.603 K -100.24 % | 200.000 M 100.17 % | 99.917 M | 0.000 100.00 % | -69.788 M -10 293 371.53 % | 678.000 -100.00 % | 79.700 M | 0.000 100.00 % | -79.605 M -20 411 580 850.86 % | 0.390 -100.00 % | 162.287 K 200.00 % | -162.289 K | 0.000 | 0.000 | 0.000 100.00 % | -0.080 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.480 | 0.000 100.00 % | -0.140 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -3 433.33 % | 0.060 -100.00 % | 40.000 M 7 407 407 506.90 % | -0.540 -100.00 % | 110.000 M 23 404 255 232.13 % | 0.470 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.300 -100.00 % | 22.098 M | 0.000 100.00 % | -0.620 -8 321 499 025.00 % | 0.000 | 0.000 100.00 % | -0.620 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.600 -8 053 063 575.00 % | 0.000 100.00 % | -0.060 70.00 % | -0.200 -566.67 % | -0.030 100.00 % | -2.000 K -476 090.48 % | -0.420 52.81 % | -0.890 -47 781 511 300.00 % | 0.000 100.00 % | -267.000 K -31 411 664.72 % | -0.850 | 0.000 | 0.000 100.00 % | -5.567 M -1 504 527 211.44 % | -0.370 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.780 -129.41 % | -0.340 -18 253 610 900.00 % | 0.000 100.00 % | -0.440 -158.82 % | -0.170 | 0.000 100.00 % | -0.790 -21 206 401 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net cash used provided by financing activities | 82.640 M -5.08 % | 87.066 M 175.45 % | -115.391 M -198.70 % | 116.913 M 47.36 % | 79.337 M -36.29 % | 124.534 M 160.19 % | -206.907 M -163.59 % | -78.496 M -133.67 % | 233.151 M 185.95 % | 81.536 M 151.75 % | -157.569 M -38.84 % | -113.488 M -97.27 % | -57.531 M -165.71 % | 87.551 M 151.54 % | -169.871 M -409.82 % | 54.830 M -52.23 % | 114.783 M 847.88 % | 12.109 M 108.01 % | -151.164 M -129.63 % | 510.111 M 3 354.08 % | -15.676 M -122.92 % | 68.398 M 267.22 % | -40.903 M -128.18 % | 145.149 M 3 565.08 % | 3.960 M -94.42 % | 71.007 M 1 032.61 % | -7.614 M -108.19 % | 92.928 M -35.56 % | 144.216 M 14.44 % | 126.020 M 4 324.20 % | -2.983 M -117.50 % | 17.046 M -46.67 % | 31.963 M 78.24 % | 17.933 M 142.62 % | -42.076 M -210.97 % | 37.917 M 699.04 % | -6.330 M -116.70 % | 37.892 M 189.47 % | -42.350 M -139.37 % | 107.563 M 1 491.06 % | -7.732 M -513.69 % | -1.260 M 99.21 % | -159.539 M -527.42 % | -25.428 M 70.18 % | -85.276 M -88.42 % | -45.258 M 81.18 % | -240.491 M -712.46 % | 39.267 M 370.41 % | -14.521 M -37.74 % | -10.543 M 92.03 % | -132.217 M -1 846.89 % | 7.569 M 379.18 % | -2.711 M -103.53 % | 76.833 M 172.20 % | -106.420 M -138.41 % | -44.637 M -145.68 % | 97.709 M 403.58 % | -32.185 M 85.25 % | -218.269 M -829.15 % | -23.491 M 40.51 % | -39.491 M -189.89 % | 43.932 M 124.95 % | -176.077 M -1 192.58 % | 16.116 M -76.31 % | 68.019 M 70.65 % | 39.859 M 143.23 % | -92.204 M -192.58 % | 99.589 M 2 904.75 % | 3.314 M 106.13 % | -54.059 M -151.01 % | -21.537 M -156.12 % | 38.379 M 2 651.10 % | -1.504 M 95.16 % | -31.104 M 36.31 % | -48.838 M -254.76 % | 31.556 M 242.00 % | -22.222 M -116.86 % | -10.247 M 76.37 % | -43.369 M -784.26 % | 6.338 M -89.67 % | 61.380 M 245.54 % | -42.172 M -478.87 % | 11.131 M 607.77 % | 1.573 M 118.66 % | -8.428 M -14 391.35 % | 58.975 K 100.11 % | -54.389 M -388.23 % | -11.140 M 86.20 % | -80.722 M -294.25 % | -20.475 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.367 M 11 959 830 998.94 % | -0.580 99.91 % | -678.270 99.74 % | -258.145 K -100.09 % | 302.090 M 324.79 % | -134.386 M -131.67 % | 424.319 M 530.79 % | -98.497 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 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -157.14 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -75.00 % | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net change in cash | -23.088 M 3.27 % | -23.870 M -131.15 % | 76.627 M 356.20 % | -29.909 M 66.02 % | -88.021 M -161.58 % | 142.934 M 210.19 % | 46.080 M 114.71 % | 21.462 M 260.59 % | -13.364 M 72.91 % | -49.325 M -346.62 % | 20.000 M 104.92 % | -406.698 M -302.76 % | 200.582 M 449.41 % | -57.407 M -183.29 % | 68.924 M 153.52 % | -128.784 M -140.12 % | -53.632 M 38.22 % | -86.815 M -172.84 % | 119.193 M -62.80 % | 320.438 M 603.61 % | -63.628 M -114.51 % | -29.662 M -122.11 % | 134.149 M 3 442.35 % | 3.787 M 132.60 % | -11.617 M 40.33 % | -19.469 M -200.55 % | 19.362 M 142.64 % | -45.409 M -277.90 % | 25.525 M 3 861.42 % | 644.349 K -98.75 % | 51.697 M 479.95 % | -13.606 M 22.12 % | -17.472 M -0.29 % | -17.421 M -190.75 % | 19.198 M 230.07 % | -14.760 M 63.67 % | -40.627 M 23.44 % | -53.068 M -163.85 % | 83.109 M 1 112.94 % | 6.852 M 117.58 % | -38.970 M -604.97 % | -5.528 M 74.97 % | -22.087 M -7.96 % | -20.459 M -143.83 % | 46.679 M 330.48 % | -20.253 M -127.73 % | 73.026 M 969.20 % | 6.830 M 110.49 % | -65.124 M -205.36 % | 61.809 M 455.24 % | -17.399 M -209.27 % | 15.924 M 131.17 % | -51.086 M -191.79 % | 55.658 M 482.25 % | -14.560 M -339.92 % | 6.069 M -82.98 % | 35.666 M 446.18 % | -10.303 M 76.05 % | -43.011 M 0.26 % | -43.122 M -333.63 % | 18.457 M 119.45 % | 8.411 M 110.09 % | -83.378 M -428.42 % | -15.779 M -175.58 % | 20.876 M -72.61 % | 76.207 M 787.07 % | -11.092 M -141.73 % | 26.581 M 228.39 % | -20.703 M -88.84 % | -10.963 M -57.89 % | -6.944 M -117.59 % | 39.470 M 117.56 % | 18.142 M 228.71 % | -14.096 M -7.46 % | -13.117 M -133.68 % | 38.949 M 166.01 % | -59.004 M -5 019.29 % | 1.199 M -95.97 % | 29.780 M 34.21 % | 22.188 M -42.49 % | 38.579 M 358.42 % | -14.929 M -108.17 % | -7.171 M 82.62 % | -41.262 M -218.67 % | 34.771 M 311.83 % | -16.415 M -1 795.37 % | 968.229 K 105.25 % | -18.452 M 32.28 % | -27.246 M 48.83 % | -53.242 M |
| Cash at beginning of period | 61.749 M -27.88 % | 85.618 M 852.19 % | 8.992 M -76.89 % | 38.901 M -82.86 % | 226.922 M 170.18 % | 83.988 M 121.55 % | 37.909 M 130.49 % | 16.447 M -44.83 % | 29.811 M -62.33 % | 79.136 M 33.82 % | 59.135 M -87.31 % | 465.832 M 75.62 % | 265.250 M -17.79 % | 322.656 M 27.61 % | 252.847 M -33.75 % | 381.630 M -12.32 % | 435.263 M -16.63 % | 522.078 M 29.58 % | 402.885 M 388.66 % | 82.447 M -43.56 % | 146.075 M -16.88 % | 175.738 M 322.56 % | 41.589 M 10.02 % | 37.802 M -23.51 % | 49.419 M -28.26 % | 68.888 M 39.10 % | 49.526 M -47.83 % | 94.935 M 36.78 % | 69.409 M 0.94 % | 68.765 M 302.90 % | 17.067 M -44.36 % | 30.674 M -36.29 % | 48.146 M -26.57 % | 65.567 M 41.40 % | 46.369 M -24.14 % | 61.129 M -39.93 % | 101.756 M -34.28 % | 154.824 M 115.89 % | 71.715 M 10.56 % | 64.863 M -37.53 % | 103.833 M -5.05 % | 109.361 M -16.80 % | 131.448 M -13.47 % | 151.907 M 44.36 % | 105.228 M -16.14 % | 125.480 M 139.22 % | 52.454 M 14.97 % | 45.624 M -58.80 % | 110.748 M 126.30 % | 48.939 M -26.23 % | 66.338 M 31.59 % | 50.415 M -50.33 % | 101.500 M 121.41 % | 45.842 M -24.11 % | 60.403 M 11.17 % | 54.334 M 191.06 % | 18.668 M -35.56 % | 28.971 M -59.75 % | 71.982 M -37.46 % | 115.104 M 19.10 % | 96.646 M 9.53 % | 88.236 M -48.58 % | 171.614 M -8.42 % | 187.393 M 12.54 % | 166.516 M 84.39 % | 90.309 M -10.94 % | 101.401 M 35.53 % | 74.820 M -21.67 % | 95.523 M -10.30 % | 106.486 M -6.12 % | 113.430 M 53.37 % | 73.960 M 32.50 % | 55.818 M -20.16 % | 69.913 M -15.80 % | 83.036 M 88.34 % | 44.088 M -57.23 % | 103.091 M 1.18 % | 101.892 M 41.30 % | 72.112 M 44.44 % | 49.924 M 340.04 % | 11.345 M -56.82 % | 26.274 M -21.44 % | 33.445 M -55.23 % | 74.707 M 87.07 % | 39.936 M -29.13 % | 56.351 M 1.75 % | 55.382 M -24.99 % | 73.835 M -26.95 % | 101.081 M -34.50 % | 154.323 M |
| Cash at end of period | 38.660 M -37.39 % | 61.749 M -27.88 % | 85.618 M 852.19 % | 8.992 M -93.53 % | 138.901 M -38.79 % | 226.922 M 170.18 % | 83.988 M 121.55 % | 37.908 M 130.49 % | 16.447 M -44.83 % | 29.811 M -62.33 % | 79.135 M 33.82 % | 59.135 M -87.31 % | 465.832 M 75.62 % | 265.250 M -17.57 % | 321.771 M 27.26 % | 252.847 M -33.75 % | 381.630 M -12.32 % | 435.263 M -16.63 % | 522.078 M 29.58 % | 402.885 M 388.66 % | 82.447 M -43.56 % | 146.075 M -16.88 % | 175.738 M 322.56 % | 41.589 M 10.02 % | 37.802 M -23.51 % | 49.419 M -28.26 % | 68.888 M 39.10 % | 49.526 M -47.83 % | 94.935 M 36.78 % | 69.409 M 0.94 % | 68.765 M 302.90 % | 17.067 M -44.36 % | 30.674 M -36.29 % | 48.146 M -26.57 % | 65.567 M 41.40 % | 46.369 M -24.14 % | 61.129 M -39.93 % | 101.756 M -34.28 % | 154.824 M 115.89 % | 71.715 M 10.56 % | 64.863 M -37.53 % | 103.833 M -5.05 % | 109.361 M -16.80 % | 131.448 M -13.47 % | 151.907 M 44.36 % | 105.228 M -16.14 % | 125.480 M 139.22 % | 52.454 M 14.97 % | 45.624 M -58.80 % | 110.748 M 126.30 % | 48.939 M -26.23 % | 66.338 M 31.59 % | 50.415 M -50.33 % | 101.500 M 121.41 % | 45.842 M -24.11 % | 60.403 M 11.17 % | 54.334 M 191.06 % | 18.668 M -35.56 % | 28.971 M -59.75 % | 71.982 M -37.46 % | 115.104 M 19.10 % | 96.646 M 9.53 % | 88.236 M -48.58 % | 171.614 M -8.42 % | 187.393 M 12.54 % | 166.516 M 84.39 % | 90.309 M -10.94 % | 101.401 M 35.53 % | 74.820 M -21.67 % | 95.523 M -10.30 % | 106.486 M -6.12 % | 113.430 M 53.37 % | 73.960 M 32.50 % | 55.818 M -20.17 % | 69.920 M -15.80 % | 83.036 M 88.34 % | 44.088 M -57.23 % | 103.091 M 1.18 % | 101.892 M 41.30 % | 72.112 M 44.44 % | 49.924 M 340.04 % | 11.345 M -56.82 % | 26.274 M -21.44 % | 33.445 M -55.23 % | 74.707 M 87.07 % | 39.936 M -29.13 % | 56.351 M 1.75 % | 55.382 M -24.99 % | 73.835 M -26.95 % | 101.081 M |
| Operating cash flow | -101.638 M -1.92 % | -99.723 M -145.87 % | 217.406 M 254.10 % | -141.079 M -109.68 % | -67.283 M -18.45 % | -56.804 M -124.27 % | 234.013 M 369.61 % | -86.796 M 53.00 % | -184.691 M -497.60 % | -30.905 M 69.15 % | -100.171 M -62.59 % | -61.611 M -6 223 303 033.54 % | -0.990 -8.79 % | -0.910 -100.00 % | 279.932 M 311.04 % | -132.645 M 0.18 % | -132.880 M -396.01 % | -26.790 M -107.90 % | 339.280 M 425.94 % | -104.094 M -334.15 % | -23.976 M 57.56 % | -56.498 M -121.24 % | 266.007 M 364.00 % | -100.759 M -216.77 % | 86.292 M 344.87 % | -35.240 M -117.17 % | 205.187 M 324.43 % | -91.427 M -0.03 % | -91.401 M 15.74 % | -108.481 M -207.45 % | 100.956 M 346.92 % | -40.886 M -1 307.53 % | 3.386 M 132.08 % | -10.553 M -107.56 % | 139.640 M 514.43 % | -33.695 M -42.57 % | -23.634 M 45.30 % | -43.206 M -128.76 % | 150.236 M 729.53 % | -23.865 M 4.99 % | -25.118 M -344.71 % | 10.264 M -94.46 % | 185.355 M 868.75 % | 19.133 M -86.04 % | 137.089 M 295.64 % | 34.650 M -89.85 % | 341.432 M 1 358.99 % | -27.119 M 41.62 % | -46.452 M -158.49 % | 79.416 M -37.20 % | 126.451 M 917.50 % | 12.428 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 % | 55.822 M 213.37 % | 17.813 M 142.38 % | -42.028 M -404.83 % | 13.787 M -72.88 % | 50.842 M 139.87 % | 21.196 M 198.17 % | -21.590 M -165.52 % | 32.952 M 289.70 % | -17.371 M 50.66 % | -35.207 M -163.46 % | 55.476 M 884.89 % | -7.068 M -109.39 % | 75.279 M 2 153.08 % | 3.341 M -95.14 % | 68.809 M 573.42 % | -14.535 M |
| Capital expenditure | -4.091 M 63.51 % | -11.213 M 55.84 % | -25.389 M -342.05 % | -5.743 M 81.30 % | -30.709 M -23.85 % | -24.796 M 50.80 % | -50.394 M -280.45 % | -13.246 M 78.58 % | -61.824 M 37.99 % | -99.697 M -200.16 % | -33.214 M 72.60 % | -121.202 M 27.28 % | -166.666 M -258.73 % | -46.460 M 60.67 % | -118.142 M -131.79 % | -50.969 M -43.43 % | -35.536 M 50.74 % | -72.135 M -4.92 % | -68.754 M 19.66 % | -85.580 M -256.95 % | -23.976 M 43.39 % | -42.352 M 53.44 % | -90.956 M -124.01 % | -40.603 M 60.14 % | -101.869 M -84.43 % | -55.236 M 69.01 % | -178.211 M -279.90 % | -46.910 M -71.90 % | -27.289 M -61.52 % | -16.895 M 63.49 % | -46.275 M -209.90 % | -14.932 M 71.73 % | -52.821 M -112.98 % | -24.801 M 11.27 % | -27.951 M -47.25 % | -18.982 M -77.99 % | -10.664 M 77.67 % | -47.765 M -92.20 % | -24.851 M 67.67 % | -76.857 M -1 155.95 % | -6.119 M 57.90 % | -14.535 M 69.69 % | -47.961 M -237.17 % | -14.225 M -176.40 % | -5.146 M 46.64 % | -9.645 M 65.50 % | -27.953 M -425.52 % | -5.319 M -25.51 % | -4.238 M 40.01 % | -7.065 M 39.57 % | -11.690 M -187.04 % | -4.072 M 29.98 % | -5.816 M -154.71 % | -2.283 M 62.78 % | -6.134 M -0.88 % | -6.081 M -35.75 % | -4.479 M -0.54 % | -4.455 M 42.06 % | -7.690 M 35.61 % | -11.942 M -223.43 % | -3.692 M 43.23 % | -6.504 M 69.81 % | -21.547 M -330.87 % | -5.001 M 68.15 % | -15.701 M -191.29 % | -5.390 M 42.40 % | -9.357 M -276.77 % | -2.484 M 2.14 % | -2.538 M 66.79 % | -7.643 M 36.31 % | -12.000 M -19.50 % | -10.042 M 92.29 % | -130.268 M -3 122.09 % | -4.043 M 79.89 % | -20.101 M -88.15 % | -10.684 M -148.69 % | -4.296 M -83.54 % | -2.341 M 69.57 % | -7.693 M -43.91 % | -5.346 M -341.42 % | -1.211 M 78.79 % | -5.709 M 3.76 % | -5.931 M 22.24 % | -7.627 M 37.87 % | -12.276 M -30.51 % | -9.406 M 53.19 % | -20.096 M -88.64 % | -10.653 M 30.56 % | -15.341 M 15.86 % | -18.233 M |
| Free CashFlow | -105.729 M 4.69 % | -110.936 M -157.77 % | 192.017 M 230.78 % | -146.822 M -49.83 % | -97.992 M -20.09 % | -81.600 M -144.44 % | 183.620 M 283.54 % | -100.042 M 59.42 % | -246.514 M -88.75 % | -130.603 M 2.09 % | -133.385 M 27.04 % | -182.812 M -9.69 % | -166.666 M -258.73 % | -46.460 M -128.72 % | 161.789 M 188.11 % | -183.613 M -9.02 % | -168.415 M -70.25 % | -98.925 M -136.57 % | 270.525 M 242.63 % | -189.673 M -295.55 % | -47.952 M 51.49 % | -98.850 M -156.47 % | 175.052 M 223.83 % | -141.362 M -807.47 % | -15.578 M 82.78 % | -90.476 M -435.39 % | 26.976 M 119.50 % | -138.337 M -16.55 % | -118.690 M 5.33 % | -125.376 M -329.29 % | 54.681 M 197.96 % | -55.818 M -12.91 % | -49.435 M -39.83 % | -35.354 M -131.65 % | 111.689 M 312.03 % | -52.676 M -53.58 % | -34.298 M 62.30 % | -90.970 M -172.55 % | 125.385 M 224.49 % | -100.721 M -222.44 % | -31.237 M -631.40 % | -4.271 M -103.11 % | 137.393 M 2 699.04 % | 4.909 M -96.28 % | 131.943 M 427.67 % | 25.005 M -92.02 % | 313.479 M 1 066.38 % | -32.439 M 36.01 % | -50.690 M -170.06 % | 72.352 M -36.95 % | 114.761 M 1 273.54 % | 8.355 M 243.65 % | -5.816 M -154.71 % | -2.283 M 62.78 % | -6.134 M -0.88 % | -6.081 M -35.75 % | -4.479 M -0.54 % | -4.455 M 42.06 % | -7.690 M 35.61 % | -11.942 M -223.43 % | -3.692 M 43.23 % | -6.504 M 69.81 % | -21.547 M -330.87 % | -5.001 M 68.15 % | -15.701 M -191.29 % | -5.390 M 42.40 % | -9.357 M -276.77 % | -2.484 M 2.14 % | -2.538 M 66.79 % | -7.643 M 36.31 % | -12.000 M -19.50 % | -10.042 M 92.29 % | -130.268 M -3 122.09 % | -4.043 M -111.32 % | 35.721 M 401.02 % | 7.130 M 115.39 % | -46.324 M -504.69 % | 11.447 M -73.47 % | 43.149 M 172.23 % | 15.850 M 169.52 % | -22.801 M -183.69 % | 27.244 M 216.91 % | -23.303 M 45.60 % | -42.834 M -199.15 % | 43.200 M 362.23 % | -16.474 M -129.85 % | 55.183 M 854.67 % | -7.312 M -113.68 % | 53.468 M 263.18 % | -32.767 M |
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