
Nanjing Chemical Fibre Co.,Ltd 600889.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 | |
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Revenue | 662.507 M 39.76 % | 474.037 M -8.82 % | 519.891 M 10.70 % | 469.636 M 28.33 % | 365.967 M -44.36 % | 657.709 M -33.60 % | 990.542 M -38.36 % | 1.607 B -3.47 % | 1.665 B 9.64 % | 1.518 B -14.30 % | 1.772 B -13.67 % | 2.052 B 35.09 % | 1.519 B 1.20 % | 1.501 B 49.51 % | 1.004 B 34.35 % | 747.379 M 56.76 % | 476.764 M -42.71 % | 832.255 M 47.16 % | 565.537 M 1.10 % | 559.396 M -5.42 % | 591.469 M -13.89 % | 686.862 M 73.66 % | 395.528 M 18.68 % | 333.279 M 14.32 % | 291.520 M -76.64 % | 1.248 B -34.47 % | 1.904 B -10.55 % | 2.129 B 686.18 % | 270.760 M -27.36 % | 372.736 M 41.37 % | 263.663 M 32.57 % | 198.890 M |
Net income | -448.722 M -142.63 % | -184.943 M 2.04 % | -188.786 M 1.25 % | -191.174 M -1 833.15 % | 11.030 M 108.45 % | -130.487 M -2 202.20 % | 6.207 M 102.05 % | -302.951 M -433.53 % | 90.832 M -80.15 % | 457.506 M 8 271.56 % | 5.465 M -77.73 % | 24.540 M 73.91 % | 14.111 M -8.04 % | 15.344 M -85.24 % | 103.938 M 50.38 % | 69.115 M 3 207.85 % | 2.089 M -93.91 % | 34.307 M 56.86 % | 21.871 M 14.88 % | 19.039 M -53.67 % | 41.094 M -37.11 % | 65.341 M 97.91 % | 33.016 M 9.31 % | 30.203 M -24.04 % | 39.763 M 8.17 % | 36.759 M 21.08 % | 30.358 M -4.55 % | 31.805 M 24.48 % | 25.551 M 11.07 % | 23.005 M 53.95 % | 14.943 M 22.23 % | 12.225 M |
Income before tax | -482.775 M -89.21 % | -255.157 M -36.75 % | -186.589 M -33.31 % | -139.967 M -283.66 % | 76.212 M 148.65 % | -156.663 M -555.82 % | 34.370 M 111.92 % | -288.260 M -378.76 % | 103.409 M -80.02 % | 517.501 M 641.36 % | 69.805 M -50.03 % | 139.689 M 128.09 % | 61.243 M 6.00 % | 57.775 M -44.48 % | 104.056 M 49.91 % | 69.412 M 3 195.12 % | 2.106 M -95.82 % | 50.359 M 98.46 % | 25.374 M -13.27 % | 29.257 M -51.16 % | 59.904 M -26.21 % | 81.184 M 105.51 % | 39.504 M -3.71 % | 41.028 M -9.34 % | 45.255 M -31.72 % | 66.283 M 30.41 % | 50.827 M -34.51 % | 77.605 M 179.00 % | 27.816 M 2.36 % | 27.174 M 15.53 % | 23.520 M 28.90 % | 18.247 M |
Income before tax ratio | -0.73 -35.38 % | -0.54 -49.98 % | -0.36 -20.42 % | -0.30 -243.12 % | 0.21 187.43 % | -0.24 -786.48 % | 0.03 119.34 % | -0.18 -388.77 % | 0.06 -81.77 % | 0.34 765.03 % | 0.04 -42.12 % | 0.07 68.85 % | 0.04 4.75 % | 0.04 -62.86 % | 0.10 11.58 % | 0.09 2 002.00 % | 0.00 -92.70 % | 0.06 34.86 % | 0.04 -14.21 % | 0.05 -48.36 % | 0.10 -14.31 % | 0.12 18.34 % | 0.10 -18.87 % | 0.12 -20.70 % | 0.16 192.22 % | 0.05 99.00 % | 0.03 -26.78 % | 0.04 -64.51 % | 0.10 40.92 % | 0.07 -18.27 % | 0.09 -2.77 % | 0.09 |
EBITDA | -408.305 M -139.30 % | -170.626 M -71.93 % | -99.239 M -78.41 % | -55.623 M -137.16 % | 149.703 M 354.75 % | -58.765 M -140.79 % | 144.066 M 177.23 % | -186.535 M -188.40 % | 211.019 M 22.30 % | 172.546 M -6.02 % | 183.600 M -37.06 % | 291.685 M 29.90 % | 224.539 M 28.44 % | 174.819 M -0.12 % | 175.033 M 128.15 % | 76.720 M -32.82 % | 114.207 M -31.93 % | 167.780 M 76.49 % | 95.063 M 4.09 % | 91.331 M -18.60 % | 112.207 M -14.21 % | 130.793 M 75.17 % | 74.666 M 17.31 % | 63.646 M 2.73 % | 61.954 M -34.20 % | 94.150 M -0.82 % | 94.924 M -15.17 % | 111.893 M 829.55 % | 12.037 M -63.73 % | 33.190 M -9.31 % | 36.595 M 62.98 % | 22.454 M |
Net income ratio | -0.68 -73.60 % | -0.39 -7.44 % | -0.36 10.79 % | -0.41 -1 450.57 % | 0.03 115.19 % | -0.20 -3 266.02 % | 0.01 103.32 % | -0.19 -445.51 % | 0.05 -81.89 % | 0.30 9 668.08 % | 0.00 -74.20 % | 0.01 28.74 % | 0.01 -9.12 % | 0.01 -90.13 % | 0.10 11.93 % | 0.09 2 010.12 % | 0.00 -89.37 % | 0.04 6.59 % | 0.04 13.63 % | 0.03 -51.01 % | 0.07 -26.97 % | 0.10 13.97 % | 0.08 -7.89 % | 0.09 -33.56 % | 0.14 362.98 % | 0.03 84.77 % | 0.02 6.71 % | 0.01 -84.17 % | 0.09 52.90 % | 0.06 8.90 % | 0.06 -7.80 % | 0.06 |
Ratio EBITDA | -0.62 -71.22 % | -0.36 -88.56 % | -0.19 -61.17 % | -0.12 -128.95 % | 0.41 557.82 % | -0.09 -161.43 % | 0.15 225.31 % | -0.12 -191.57 % | 0.13 11.55 % | 0.11 9.66 % | 0.10 -27.09 % | 0.14 -3.84 % | 0.15 26.92 % | 0.12 -33.20 % | 0.17 69.81 % | 0.10 -57.15 % | 0.24 18.82 % | 0.20 19.93 % | 0.17 2.96 % | 0.16 -13.94 % | 0.19 -0.37 % | 0.19 0.87 % | 0.19 -1.15 % | 0.19 -10.14 % | 0.21 181.65 % | 0.08 51.35 % | 0.05 -5.16 % | 0.05 18.24 % | 0.04 -50.07 % | 0.09 -35.85 % | 0.14 22.94 % | 0.11 |
Gross profit ratio | -0.10 35.21 % | -0.15 -407.22 % | -0.03 -149.48 % | 0.06 608.15 % | 0.01 -75.43 % | 0.03 -61.05 % | 0.09 -19.57 % | 0.11 -20.10 % | 0.14 3.12 % | 0.14 -27.57 % | 0.19 -20.40 % | 0.23 18.48 % | 0.20 35.45 % | 0.15 35.69 % | 0.11 -24.81 % | 0.14 2 404.42 % | 0.01 -97.33 % | 0.21 32.25 % | 0.16 -6.89 % | 0.17 -11.86 % | 0.20 -7.57 % | 0.21 12.36 % | 0.19 11.63 % | 0.17 -30.16 % | 0.24 53.06 % | 0.16 12.94 % | 0.14 -3.25 % | 0.15 3.11 % | 0.14 -10.99 % | 0.16 -36.10 % | 0.25 17.90 % | 0.21 |
Weighted average shs out dil | 367.805 M -0.56 % | 369.886 M 0.97 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 18.04 % | 310.358 M 1.42 % | 306.011 M 1.07 % | 302.772 M -1.39 % | 307.051 M 12.37 % | 273.250 M -10.92 % | 306.747 M 8.69 % | 282.214 M -8.04 % | 306.873 M -0.21 % | 307.510 M 20.13 % | 255.981 M 10.26 % | 232.158 M 13.81 % | 203.995 M -12.26 % | 232.506 M -10.91 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M |
Weighted average shs out | 367.805 M -0.56 % | 369.886 M 0.97 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 18.04 % | 310.358 M 1.42 % | 306.011 M 1.07 % | 302.772 M -1.39 % | 307.051 M 12.37 % | 273.250 M -10.92 % | 306.747 M 8.69 % | 282.214 M -8.04 % | 306.873 M -0.21 % | 307.510 M 20.13 % | 255.981 M 10.26 % | 232.158 M 13.81 % | 203.995 M -12.26 % | 232.506 M -10.91 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M |
EPS diluted | -1.22 -144.00 % | -0.50 3.85 % | -0.52 0.00 % | -0.52 -1 827.57 % | 0.03 108.36 % | -0.36 -1 900.00 % | 0.02 102.02 % | -0.99 -430.00 % | 0.30 -79.87 % | 1.49 7 350.00 % | 0.02 -75.00 % | 0.08 60.00 % | 0.05 0.00 % | 0.05 -85.29 % | 0.34 25.93 % | 0.27 2 900.00 % | 0.01 -95.26 % | 0.19 101.70 % | 0.09 26.61 % | 0.07 -53.50 % | 0.16 -42.86 % | 0.28 100.00 % | 0.14 7.69 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 25.00 % | 0.12 36.05 % | 0.09 53.93 % | 0.06 22.44 % | 0.05 |
Earnings per share | -1.22 -144.00 % | -0.50 3.85 % | -0.52 0.00 % | -0.52 -1 827.57 % | 0.03 108.36 % | -0.36 -1 900.00 % | 0.02 102.02 % | -0.99 -430.00 % | 0.30 -79.87 % | 1.49 7 350.00 % | 0.02 -75.00 % | 0.08 60.00 % | 0.05 0.00 % | 0.05 -85.29 % | 0.34 25.93 % | 0.27 2 900.00 % | 0.01 -95.26 % | 0.19 101.70 % | 0.09 26.61 % | 0.07 -53.50 % | 0.16 -42.86 % | 0.28 100.00 % | 0.14 7.69 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 25.00 % | 0.12 36.05 % | 0.09 53.93 % | 0.06 22.44 % | 0.05 |
Gross profit | -65.519 M 9.46 % | -72.363 M -362.49 % | -15.646 M -154.77 % | 28.567 M 808.75 % | 3.144 M -86.33 % | 22.998 M -74.14 % | 88.920 M -50.43 % | 179.378 M -22.87 % | 232.561 M 13.06 % | 205.703 M -37.93 % | 331.401 M -31.28 % | 482.243 M 60.04 % | 301.319 M 37.07 % | 219.833 M 102.87 % | 108.363 M 1.02 % | 107.265 M 3 825.95 % | 2.732 M -98.47 % | 178.365 M 94.63 % | 91.645 M -5.87 % | 97.356 M -16.64 % | 116.785 M -20.41 % | 146.735 M 95.12 % | 75.201 M 32.48 % | 56.766 M -20.15 % | 71.093 M -64.24 % | 198.807 M -25.99 % | 268.616 M -13.46 % | 310.399 M 710.62 % | 38.291 M -35.34 % | 59.222 M -9.66 % | 65.554 M 56.29 % | 41.943 M |
Income tax expense | -205.230 K 99.26 % | -27.693 M -1 360.52 % | 2.197 M -95.71 % | 51.207 M -19.38 % | 63.520 M 342.66 % | -26.176 M -194.12 % | 27.811 M 94.02 % | 14.334 M 18.94 % | 12.051 M -79.77 % | 59.580 M 83.20 % | 32.522 M -48.81 % | 63.537 M 150.70 % | 25.344 M 12.17 % | 22.595 M 3 854.08 % | 571.445 K 82.00 % | 313.978 K 1 738.60 % | 17.077 K -99.89 % | 16.052 M 358.22 % | 3.503 M -31.09 % | 5.084 M 704.92 % | 631.577 K -89.54 % | 6.035 M -9.80 % | 6.691 M -22.63 % | 8.648 M 86.46 % | 4.638 M -71.92 % | 16.517 M 9.06 % | 15.145 M -11.90 % | 17.191 M 659.10 % | 2.265 M -45.68 % | 4.169 M -51.40 % | 8.577 M 191.88 % | 2.939 M |
Cost of revenue | 728.026 M 33.24 % | 546.400 M 2.03 % | 535.537 M 21.42 % | 441.069 M 21.57 % | 362.824 M -42.84 % | 634.711 M -29.60 % | 901.622 M -36.85 % | 1.428 B -0.32 % | 1.432 B 9.10 % | 1.313 B -8.86 % | 1.440 B -8.26 % | 1.570 B 28.91 % | 1.218 B -4.96 % | 1.281 B 43.05 % | 895.777 M 39.94 % | 640.114 M 35.04 % | 474.032 M -27.51 % | 653.890 M 37.98 % | 473.892 M 2.56 % | 462.040 M -2.66 % | 474.683 M -12.12 % | 540.127 M 68.62 % | 320.327 M 15.85 % | 276.513 M 25.44 % | 220.426 M -78.99 % | 1.049 B -35.86 % | 1.635 B -10.06 % | 1.818 B 682.15 % | 232.468 M -25.85 % | 313.514 M 58.25 % | 198.109 M 26.23 % | 156.947 M |
General and administrative expenses | 45.803 M 70.09 % | 26.929 M -26.52 % | 36.646 M -42.34 % | 63.550 M -4.86 % | 66.794 M -13.87 % | 77.554 M -4.92 % | 81.565 M 104.12 % | 39.960 M -18.76 % | 49.188 M 14.01 % | 43.144 M 7.57 % | 40.106 M -6.92 % | 43.087 M 54.27 % | 27.930 M 1.43 % | 27.536 M 44.72 % | 19.027 M -70.41 % | 64.310 M 125.99 % | 28.457 M -59.56 % | 70.371 M 78.54 % | 39.415 M -0.58 % | 39.644 M 0.61 % | 39.402 M -9.49 % | 43.532 M 57.57 % | 27.627 M 58.09 % | 17.476 M -23.36 % | 22.802 M -66.50 % | 68.072 M -28.40 % | 95.067 M -8.17 % | 103.530 M 321.35 % | 24.571 M 1.66 % | 24.169 M -10.51 % | 27.007 M 45.81 % | 18.522 M |
Selling and marketing expenses | 1.314 M -54.36 % | 2.879 M -45.56 % | 5.289 M -8.23 % | 5.763 M 104.40 % | 2.820 M -55.00 % | 6.266 M -12.57 % | 7.167 M -50.73 % | 14.547 M -8.39 % | 15.879 M -3.31 % | 16.422 M 15.88 % | 14.172 M -29.79 % | 20.183 M 145.89 % | 8.208 M 18.87 % | 6.905 M -20.87 % | 8.726 M 7.65 % | 8.106 M 122.13 % | 3.649 M -55.77 % | 8.250 M 6.38 % | 7.755 M 10.29 % | 7.032 M 2.34 % | 6.871 M -34.89 % | 10.553 M 54.91 % | 6.813 M 2.46 % | 6.649 M 63.79 % | 4.060 M -92.72 % | 55.761 M -41.66 % | 95.582 M 10.70 % | 86.345 M 200 955.21 % | 42.946 K 27.46 % | 33.695 K -57.27 % | 78.847 K -6.91 % | 84.702 K |
Other expenses | 352.971 M 375.01 % | 74.307 M -9.50 % | 82.106 M 20.96 % | 67.876 M 230.04 % | -52.197 M -175.53 % | 69.106 M 27.22 % | 54.318 M 10 937.57 % | -501.200 K 89.44 % | -4.746 M 34.24 % | -7.217 M -201.85 % | 7.086 M 822.60 % | -980.642 K -177.48 % | 1.266 M -52.30 % | 2.653 M -95.39 % | 57.558 M -15.08 % | 67.777 M -43.00 % | 118.916 M 17 465.62 % | -684.776 K -119.57 % | 3.499 M 460.49 % | -970.664 K -132.23 % | 3.011 M 970.60 % | -345.893 K -105.82 % | 5.941 M -51.83 % | 12.334 M 3 543.02 % | -358.228 K -114.13 % | 2.535 M 206.88 % | -2.372 M 69.47 % | -7.770 M -150.38 % | 15.422 M 4 144.36 % | 363.362 K 134.41 % | -1.056 M 6.07 % | -1.124 M |
Operating expenses | 418.536 M 116.51 % | 193.308 M 36.92 % | 141.184 M -8.23 % | 153.848 M 672.50 % | 19.916 M -87.21 % | 155.693 M -20.24 % | 195.205 M 13.02 % | 172.710 M 13.03 % | 152.806 M 0.91 % | 151.426 M -22.63 % | 195.720 M -11.96 % | 222.301 M 51.18 % | 147.041 M 10.42 % | 133.162 M 72.32 % | 77.278 M 4.10 % | 74.232 M 123.58 % | 33.202 M -59.28 % | 81.542 M 63.02 % | 50.019 M 0.69 % | 49.678 M 2.04 % | 48.684 M -16.21 % | 58.100 M 57.93 % | 36.788 M 25.90 % | 29.221 M -2.37 % | 29.931 M -76.89 % | 129.506 M -34.99 % | 199.208 M 0.35 % | 198.506 M 656.09 % | 26.254 M 0.85 % | 26.032 M -10.11 % | 28.959 M 48.59 % | 19.489 M |
Cost and expenses | 1.147 B 55.00 % | 739.707 M 9.31 % | 676.721 M 13.75 % | 594.917 M 55.44 % | 382.739 M -51.58 % | 790.404 M -27.94 % | 1.097 B -31.47 % | 1.600 B 0.97 % | 1.585 B 8.26 % | 1.464 B -10.51 % | 1.636 B -8.71 % | 1.792 B 31.31 % | 1.365 B -3.51 % | 1.415 B 45.38 % | 973.056 M 36.22 % | 714.345 M 40.83 % | 507.234 M -31.03 % | 735.431 M 40.37 % | 523.911 M 2.38 % | 511.718 M -2.23 % | 523.368 M -12.51 % | 598.227 M 67.52 % | 357.115 M 16.81 % | 305.734 M 22.12 % | 250.357 M -78.75 % | 1.178 B -35.77 % | 1.835 B -9.03 % | 2.017 B 679.51 % | 258.722 M -23.80 % | 339.546 M 49.53 % | 227.068 M 28.70 % | 176.436 M |
Research and development expenses | 18.447 M 76.19 % | 10.470 M -38.92 % | 17.143 M 2.90 % | 16.659 M 566.61 % | 2.499 M -9.70 % | 2.768 M 96.12 % | 1.411 M -10.38 % | 1.575 M -43.75 % | 2.799 M -40.50 % | 4.705 M | 0.000 -100.00 % | 5.061 M 26.11 % | 4.013 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 |
Selling general and administrative expenses | 47.117 M 58.07 % | 29.808 M -28.92 % | 41.935 M -39.50 % | 69.314 M -0.43 % | 69.614 M -16.95 % | 83.819 M -5.54 % | 88.732 M 62.79 % | 54.507 M -16.23 % | 65.067 M 9.24 % | 59.565 M 9.74 % | 54.278 M -14.21 % | 63.271 M 75.08 % | 36.138 M 4.93 % | 34.441 M 24.10 % | 27.753 M -61.68 % | 72.416 M 125.55 % | 32.106 M -59.16 % | 78.621 M 66.67 % | 47.170 M 1.06 % | 46.676 M 0.87 % | 46.273 M -14.44 % | 54.086 M 57.04 % | 34.440 M 42.76 % | 24.125 M -10.19 % | 26.862 M -78.31 % | 123.833 M -35.05 % | 190.649 M 0.41 % | 189.875 M 671.42 % | 24.614 M 1.70 % | 24.202 M -10.65 % | 27.086 M 45.57 % | 18.606 M |
Interest income | 214.007 K -54.88 % | 474.333 K 4.52 % | 453.833 K -64.15 % | 1.266 M 72.50 % | 733.843 K 128.55 % | 321.080 K | 0.000 -100.00 % | 45.055 M 11 550.18 % | 386.735 K -90.69 % | 4.152 M 30.65 % | 3.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.480 -100.00 % | 1.351 M -19.39 % | 1.676 M 310.44 % | 408.255 K -13.74 % | 473.310 K 30.10 % | 363.794 K -36.06 % | 568.945 K -9.18 % | 626.431 K -56.39 % | 1.436 M 463 330 745.77 % | -0.310 -121.43 % | -0.140 61.11 % | -0.360 37.93 % | -0.580 26.58 % | -0.790 -75.56 % | -0.450 -400.00 % | -0.090 |
Interest expense | 12.398 M 103.47 % | 6.093 M 84.98 % | 3.294 M 1.53 % | 3.244 M 1 066.67 % | 278.085 K -29.86 % | 396.472 K | 0.000 | 0.000 -100.00 % | 725.818 K -95.51 % | 16.175 M -56.85 % | 37.486 M -10.33 % | 41.804 M -41.45 % | 71.395 M 32.20 % | 54.006 M 14.04 % | 47.356 M -19.50 % | 58.830 M -17.95 % | 71.703 M 58.50 % | 45.238 M 115.80 % | 20.963 M 21.45 % | 17.260 M 88.15 % | 9.173 M 44.99 % | 6.327 M 28.39 % | 4.928 M 57.72 % | 3.125 M 2 886.72 % | 104.613 K -98.67 % | 7.845 M -51.86 % | 16.296 M -47.90 % | 31.279 M 447.61 % | 5.712 M -10.47 % | 6.380 M -47.00 % | 12.037 M 290.43 % | 3.083 M |
Depreciation and amortization | 63.104 M -18.97 % | 77.874 M -6.94 % | 83.684 M 3.99 % | 80.470 M 9.91 % | 73.213 M -24.91 % | 97.501 M -10.19 % | 108.563 M -18.96 % | 133.961 M 5.45 % | 127.037 M 3.59 % | 122.631 M 8.32 % | 113.213 M 11.47 % | 101.563 M 10.51 % | 91.901 M 4.26 % | 88.148 M 4.35 % | 84.476 M 44.95 % | 58.280 M 44.26 % | 40.398 M -39.99 % | 67.324 M 38.17 % | 48.726 M 8.73 % | 44.814 M 3.91 % | 43.130 M -0.35 % | 43.283 M 43.16 % | 30.234 M 55.10 % | 19.494 M 17.47 % | 16.595 M -33.22 % | 24.849 M -3.33 % | 25.706 M -5.06 % | 27.077 M 4 798.87 % | -576.246 K -109.77 % | 5.900 M -50.91 % | 12.019 M 289.86 % | 3.083 M |
Operating income | -484.055 M -137.66 % | -203.675 M -12.84 % | -180.505 M -447.52 % | 51.941 M 365.18 % | -19.587 M 72.32 % | -70.766 M -254.75 % | -19.948 M 93.07 % | -287.759 M -366.05 % | 108.159 M -79.42 % | 525.630 M 729.17 % | 63.392 M -55.64 % | 142.903 M 138.26 % | 59.977 M 8.81 % | 55.122 M 18.50 % | 46.517 M 2 745.13 % | 1.635 M 101.40 % | -116.809 M -328.84 % | 51.044 M 95.33 % | 26.132 M -12.19 % | 29.761 M -48.08 % | 57.316 M -33.05 % | 85.612 M 111.11 % | 40.553 M -1.61 % | 41.215 M -10.06 % | 45.826 M -29.88 % | 65.354 M 27.19 % | 51.383 M -39.42 % | 84.816 M 572.42 % | 12.614 M -53.78 % | 27.290 M 11.04 % | 24.576 M 26.87 % | 19.371 M |
Operating income ratio | -0.73 -70.05 % | -0.43 -23.75 % | -0.35 -413.92 % | 0.11 306.65 % | -0.05 50.26 % | -0.11 -434.27 % | -0.02 88.75 % | -0.18 -375.61 % | 0.06 -81.23 % | 0.35 867.49 % | 0.04 -48.62 % | 0.07 76.38 % | 0.04 7.52 % | 0.04 -20.74 % | 0.05 2 017.62 % | 0.00 100.89 % | -0.25 -499.47 % | 0.06 32.73 % | 0.05 -13.15 % | 0.05 -45.10 % | 0.10 -22.25 % | 0.12 21.57 % | 0.10 -17.09 % | 0.12 -21.33 % | 0.16 200.12 % | 0.05 94.09 % | 0.03 -32.27 % | 0.04 -14.47 % | 0.05 -36.37 % | 0.07 -21.45 % | 0.09 -4.30 % | 0.10 |
Total other income expenses net | 1.280 M 102.49 % | -51.483 M -746.13 % | -6.084 M -108.74 % | 69.650 M 832.26 % | 7.471 M 18.35 % | 6.313 M -88.38 % | 54.318 M 10 937.55 % | -501.201 K 89.77 % | -4.899 M 39.73 % | -8.128 M -226.76 % | 6.412 M 299.55 % | -3.213 M 95.25 % | -67.647 M -173.60 % | -24.724 M -133.29 % | 74.263 M 240.91 % | 21.784 M -81.68 % | 118.916 M 17 465.64 % | -684.775 K 96.66 % | -20.529 M -14.34 % | -17.954 M -108.28 % | -8.620 M -94.65 % | -4.428 M -321.94 % | -1.050 M -458.55 % | -187.909 K 67.09 % | -570.932 K -161.46 % | 928.987 K -88.51 % | 8.085 M 212.12 % | -7.211 M -147.44 % | 15.202 M 13 183.93 % | -116.190 K 89.00 % | -1.056 M 6.07 % | -1.124 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 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 | 302.980 M -3.67 % | 314.518 M 141.37 % | 130.304 M 261.84 % | 36.011 M 125.78 % | -139.689 M -443.39 % | 40.680 M 174.75 % | -54.418 M 51.06 % | -111.201 M 31.93 % | -163.366 M -420.18 % | -31.406 M -115.21 % | 206.456 M -17.48 % | 250.198 M -36.47 % | 393.802 M -45.62 % | 724.161 M -47.02 % | 1.367 B -6.54 % | 1.463 B 85.11 % | 790.063 M 25.58 % | 629.139 M 11.32 % | 565.153 M 64.54 % | 343.479 M 112.77 % | 161.432 M 20.10 % | 134.411 M 21.07 % | 111.014 M 1 251.01 % | -9.645 M 62.49 % | -25.710 M 77.74 % | -115.510 M -131.03 % | 372.282 M 5.59 % | 352.568 M 296.68 % | 88.879 M 64.59 % | 54.000 M |
Total investments | 10.718 M 8.52 % | 9.876 M 0.63 % | 9.815 M -19.98 % | 12.265 M -19.23 % | 15.186 M -4.96 % | 15.978 M 78.07 % | 8.973 M -96.01 % | 224.782 M 19.86 % | 187.533 M 15.28 % | 162.675 M 2.94 % | 158.028 M -18.74 % | 194.469 M -14.95 % | 228.663 M -9.99 % | 254.052 M 19.19 % | 213.146 M 98.33 % | 107.471 M -46.21 % | 199.797 M 125.18 % | 88.726 M -1.11 % | 89.721 M 194.63 % | 30.452 M -75.48 % | 124.185 M 545.25 % | 19.246 M -73.44 % | 72.468 M 1 104.31 % | 6.017 M -6.52 % | 6.437 M -12.50 % | 7.357 M -83.89 % | 45.673 M 41.13 % | 32.361 M 115.02 % | 15.050 M | 0.000 |
Total debt | 336.456 M -4.43 % | 352.055 M 67.67 % | 209.975 M 82.69 % | 114.935 M 173.68 % | 41.996 M -57.28 % | 98.300 M 619.70 % | 13.658 M | 0.000 | 0.000 -100.00 % | 50.000 M -81.98 % | 277.500 M -49.72 % | 551.940 M 13.95 % | 484.370 M -35.86 % | 755.200 M -47.92 % | 1.450 B -5.83 % | 1.540 B 58.33 % | 972.672 M 34.72 % | 722.000 M 5.40 % | 685.000 M 50.55 % | 455.000 M 160.00 % | 175.000 M 2.58 % | 170.600 M 14.08 % | 149.550 M 45.48 % | 102.800 M 71.33 % | 60.000 M 1 900.00 % | 3.000 M -99.42 % | 520.330 M 8.40 % | 480.000 M 312.02 % | 116.500 M 30.90 % | 89.000 M |
Accumulated other comprehensive income loss | 354.531 M | 0.000 -100.00 % | 349.824 M -0.26 % | 350.726 M 0.52 % | 348.924 M 1.39 % | 344.124 M 3.96 % | 331.020 M 4.11 % | 317.966 M 2.42 % | 310.467 M 5.89 % | 293.201 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 | -743.761 M -152.09 % | -295.038 M -167.89 % | -110.136 M -268.12 % | 65.509 M -72.56 % | 238.779 M 4.10 % | 229.372 M -38.50 % | 372.980 M -1.45 % | 378.473 M -47.86 % | 725.848 M 9.82 % | 660.942 M 169.95 % | 244.836 M -9.07 % | 269.269 M 6.65 % | 252.479 M 4.82 % | 240.868 M -1.81 % | 245.300 M 19.12 % | 205.932 M 19.70 % | 172.046 M -11.47 % | 194.325 M 14.21 % | 170.154 M 12.13 % | 151.749 M 3.74 % | 146.281 M 4.76 % | 139.629 M 53.59 % | 90.911 M 30.58 % | 69.619 M 2.67 % | 67.809 M -16.65 % | 81.356 M 56.15 % | 52.101 M 87.32 % | 27.814 M 34.92 % | 20.616 M 11 668.79 % | 175.176 K |
Common stock | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 19.30 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 20.00 % | 255.891 M 0.00 % | 255.891 M 20.00 % | 213.243 M 10.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 20.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 30.00 % | 124.267 M 13.51 % | 109.475 M 0.00 % | 109.475 M 20.00 % | 91.229 M 37.75 % | 66.229 M |
Total equity | 417.105 M -53.89 % | 904.627 M -20.13 % | 1.133 B -15.75 % | 1.344 B -12.83 % | 1.542 B 10.35 % | 1.398 B -8.49 % | 1.527 B 32.85 % | 1.150 B -22.84 % | 1.490 B 5.88 % | 1.407 B 33.18 % | 1.057 B -4.50 % | 1.106 B 3.88 % | 1.065 B 7.12 % | 994.285 M 9.26 % | 909.996 M 11.44 % | 816.598 M 16.24 % | 702.500 M 0.38 % | 699.816 M 5.16 % | 665.474 M 3.40 % | 643.603 M -3.34 % | 665.820 M 5.87 % | 628.874 M 18.64 % | 530.081 M 8.18 % | 490.013 M 2.05 % | 480.179 M 7.15 % | 448.139 M -15.83 % | 532.428 M 8.87 % | 489.069 M 105.93 % | 237.490 M 88.76 % | 125.815 M |
Other non current liabilities | 43.079 M -16.13 % | 51.367 M -18.42 % | 62.968 M -18.37 % | 77.136 M -17.73 % | 93.763 M -15.97 % | 111.584 M -20.14 % | 139.722 M -19.11 % | 172.724 M -3.35 % | 178.705 M -2.54 % | 183.362 M -2.17 % | 187.433 M -3.28 % | 193.783 M 64 494.49 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.985 K -99.49 % | 33.615 M 58.31 % | 21.234 M 1 590.30 % | 1.256 M 6.40 % | 1.181 M |
Long term debt | 218.810 M 2.50 % | 213.469 M 8.78 % | 196.236 M 82.94 % | 107.271 M 892.81 % | 10.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.850 M 83.70 % | 50.000 M -54.63 % | 110.200 M -68.53 % | 350.200 M | 0.000 -100.00 % | 150.000 M -31.82 % | 220.000 M 7.32 % | 205.000 M 215.38 % | 65.000 M 225.00 % | 20.000 M 0.00 % | 20.000 M -74.36 % | 78.000 M -20.41 % | 98.000 M | 0.000 | 0.000 -100.00 % | 130.000 K -97.40 % | 5.000 M -63.77 % | 13.800 M -51.92 % | 28.700 M |
Total non current liabilities | 293.196 M -1.49 % | 297.624 M -7.50 % | 321.769 M 30.56 % | 246.451 M 70.23 % | 144.779 M 15.05 % | 125.845 M -17.80 % | 153.101 M -17.10 % | 184.690 M -1.11 % | 186.763 M -0.87 % | 188.395 M -1.86 % | 191.960 M -33.18 % | 287.297 M 471.17 % | 50.300 M -54.36 % | 110.200 M -68.53 % | 350.200 M | 0.000 -100.00 % | 150.000 M -41.38 % | 255.886 M 24.82 % | 205.000 M 215.38 % | 65.000 M 225.00 % | 20.000 M 0.00 % | 20.000 M -74.36 % | 78.000 M -20.41 % | 98.000 M | 0.000 -100.00 % | 171.985 K -99.49 % | 33.745 M 28.63 % | 26.234 M 74.24 % | 15.056 M -49.61 % | 29.881 M |
Other current liabilities | 433.483 M 271.25 % | 116.764 M -62.66 % | 312.687 M 367.42 % | 66.896 M -83.13 % | 396.439 M 89.57 % | 209.124 M -5.14 % | 220.449 M -26.51 % | 299.988 M 2.41 % | 292.918 M 8 124.11 % | 3.562 M 110.77 % | -33.059 M -148.90 % | 67.609 M -96.10 % | 1.733 B -1.94 % | 1.768 B 82.50 % | 968.570 M 64.33 % | 589.423 M 491.14 % | 99.710 M -38.63 % | 162.468 M 74.73 % | 92.985 M 90.11 % | 48.911 M 13.09 % | 43.251 M 9.11 % | 39.640 M -27.25 % | 54.486 M 29.72 % | 42.004 M -42.21 % | 72.684 M 46.98 % | 49.453 M -61.12 % | 127.194 M -11.15 % | 143.148 M 2 345.17 % | 5.854 M -83.91 % | 36.393 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 21.095 M -91.60 % | 251.160 M -35.40 % | 388.803 M 2 331.08 % | 15.993 M 53.64 % | 10.409 M -38.09 % | 16.814 M -61.00 % | 43.111 M -84.03 % | 269.916 M -76.76 % | 1.161 B 4.78 % | 1.108 B -31.37 % | 1.615 B 3.59 % | 1.559 B 130.33 % | 676.743 M 31.38 % | 515.122 M 498.12 % | 86.123 M -45.25 % | 157.304 M 82.31 % | 86.282 M 40.97 % | 61.207 M 9.78 % | 55.754 M 2.30 % | 54.498 M -19.78 % | 67.938 M 3.97 % | 65.345 M 59.38 % | 40.999 M 16.50 % | 35.191 M -71.52 % | 123.565 M -3.26 % | 127.728 M 577.30 % | 18.858 M -43.85 % | 33.586 M |
Short term debt | 117.647 M -15.11 % | 138.586 M 1 303.95 % | 9.871 M 28.79 % | 7.665 M -97.47 % | 302.823 M 208.06 % | 98.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -78.26 % | 230.000 M -50.01 % | 460.090 M 24.32 % | 370.090 M -16.83 % | 445.000 M -59.55 % | 1.100 B -28.57 % | 1.540 B 87.19 % | 822.672 M 63.88 % | 502.000 M 4.58 % | 480.000 M 23.08 % | 390.000 M 151.61 % | 155.000 M 2.92 % | 150.600 M 110.48 % | 71.550 M 5 403.85 % | 1.300 M -97.83 % | 60.000 M 1 900.00 % | 3.000 M -99.42 % | 520.200 M 9.52 % | 475.000 M 362.51 % | 102.700 M 70.32 % | 60.300 M |
Total current liabilities | 774.139 M 99.79 % | 387.478 M -17.43 % | 469.256 M -9.94 % | 521.043 M -16.28 % | 622.394 M 53.28 % | 406.052 M -3.46 % | 420.595 M -17.71 % | 511.129 M -7.39 % | 551.901 M -4.12 % | 575.593 M -65.69 % | 1.678 B -20.73 % | 2.116 B -13.13 % | 2.436 B -0.34 % | 2.445 B 5.48 % | 2.318 B -1.75 % | 2.359 B 120.23 % | 1.071 B 28.58 % | 833.006 M 16.23 % | 716.706 M 18.38 % | 605.413 M 124.42 % | 269.766 M -2.32 % | 276.173 M 63.22 % | 169.206 M 87.18 % | 90.400 M -34.56 % | 138.144 M 90.65 % | 72.461 M -91.46 % | 848.379 M 13.68 % | 746.293 M 384.76 % | 153.950 M 38.77 % | 110.940 M |
Total liabilities | 1.067 B 55.79 % | 685.102 M -13.39 % | 791.025 M 3.07 % | 767.494 M 0.04 % | 767.173 M 44.23 % | 531.897 M -7.29 % | 573.696 M -17.55 % | 695.819 M -5.80 % | 738.665 M -3.31 % | 763.987 M -59.14 % | 1.870 B -22.22 % | 2.404 B -3.33 % | 2.487 B -2.67 % | 2.555 B -4.24 % | 2.668 B 13.09 % | 2.359 B 93.18 % | 1.221 B 12.14 % | 1.089 B 18.14 % | 921.706 M 37.48 % | 670.413 M 131.36 % | 289.766 M -2.16 % | 296.173 M 19.81 % | 247.206 M 31.21 % | 188.400 M 36.38 % | 138.144 M 90.19 % | 72.633 M -91.77 % | 882.124 M 14.19 % | 772.527 M 357.10 % | 169.006 M 20.02 % | 140.821 M |
Other non current assets | 5.628 M 5.75 % | 5.322 M -97.20 % | 189.774 M -40.41 % | 318.488 M -45.91 % | 588.792 M -15.23 % | 694.611 M 18 534.05 % | 3.728 M -26.79 % | 5.092 M -41.53 % | 8.709 M -28.91 % | 12.250 M -41.08 % | 20.791 M 176.69 % | 7.514 M -66.35 % | 22.332 M -70.20 % | 74.939 M 7 756.88 % | 953.801 K -99.14 % | 110.781 M -46.63 % | 207.559 M 186.27 % | -240.583 M -353.66 % | 94.844 M 187.12 % | 33.033 M -74.13 % | 127.677 M 543.55 % | 19.839 M 19.84 % | 16.555 M -48.40 % | 32.081 M 335.91 % | 7.360 M 220.20 % | 2.298 M -96.70 % | 69.724 M 75.46 % | 39.738 M 1 318.44 % | 2.802 M | 0.000 |
Long term investments | 10.718 M 8.52 % | 9.876 M 105.71 % | -173.050 M 41.81 % | -297.404 M 1.93 % | -303.264 M 53.85 % | -657.165 M -7 423.87 % | 8.973 M -96.03 % | 225.974 M 18.24 % | 191.108 M 13.33 % | 168.635 M 1.19 % | 166.645 M -18.68 % | 204.915 M -9.21 % | 225.708 M -10.09 % | 251.044 M 18.31 % | 212.193 M | 0.000 | 0.000 -100.00 % | 329.456 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.446 M 910.44 % | 5.685 M -5.40 % | 6.010 M -14.84 % | 7.057 M -79.21 % | 33.938 M 198.26 % | -34.539 M | 0.000 | 0.000 |
Intangible assets | 26.410 M -16.40 % | 31.589 M -38.31 % | 51.208 M -19.92 % | 63.943 M -41.53 % | 109.352 M 348.89 % | 24.361 M -13.60 % | 28.197 M -2.70 % | 28.978 M -2.63 % | 29.759 M -2.56 % | 30.541 M -2.49 % | 31.322 M -2.43 % | 32.104 M -2.38 % | 32.885 M -2.32 % | 33.667 M -2.27 % | 34.448 M -2.22 % | 35.229 M -2.17 % | 36.011 M -82.75 % | 208.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.496 M -202.04 % | 29.886 M | 0.000 -100.00 % | 417.200 K -29.34 % | 590.411 K | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.821 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 |
Goodwill and intangible assets | 26.410 M -16.40 % | 31.589 M -38.31 % | 51.208 M -19.92 % | 63.943 M -82.15 % | 358.173 M 1 370.30 % | 24.361 M -13.60 % | 28.197 M -2.70 % | 28.978 M -2.63 % | 29.759 M -2.56 % | 30.541 M -2.49 % | 31.322 M -2.43 % | 32.104 M -2.38 % | 32.885 M -2.32 % | 33.667 M -2.27 % | 34.448 M -2.22 % | 35.229 M -2.17 % | 36.011 M -82.75 % | 208.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.496 M -202.04 % | 29.886 M | 0.000 -100.00 % | 417.200 K -29.34 % | 590.411 K | 0.000 | 0.000 |
Property plant equipment net | 986.315 M -18.44 % | 1.209 B -4.69 % | 1.269 B 2.89 % | 1.233 B 95.17 % | 631.857 M -7.83 % | 685.546 M -13.43 % | 791.943 M -9.35 % | 873.658 M -31.14 % | 1.269 B -3.40 % | 1.313 B -6.87 % | 1.410 B -1.85 % | 1.437 B -1.91 % | 1.465 B 8.90 % | 1.345 B -0.18 % | 1.348 B 4.10 % | 1.295 B 14.26 % | 1.133 B 0.28 % | 1.130 B 22.23 % | 924.463 M 12.81 % | 819.501 M 23.72 % | 662.410 M 25.56 % | 527.582 M 6.91 % | 493.468 M 19.02 % | 414.620 M 25.43 % | 330.563 M 12.57 % | 293.645 M -55.03 % | 653.039 M -6.54 % | 698.705 M 243.94 % | 203.148 M 41.13 % | 143.945 M |
Total non current assets | 1.029 B -18.07 % | 1.256 B -6.05 % | 1.337 B 1.38 % | 1.319 B 3.34 % | 1.276 B 58.35 % | 805.911 M -6.32 % | 860.287 M -24.33 % | 1.137 B -24.19 % | 1.500 B -1.68 % | 1.525 B -7.63 % | 1.651 B -3.07 % | 1.704 B -3.00 % | 1.757 B 2.90 % | 1.707 B 7.00 % | 1.595 B 10.73 % | 1.441 B 4.65 % | 1.377 B -3.57 % | 1.428 B 40.06 % | 1.019 B 19.56 % | 852.534 M 7.90 % | 790.087 M 44.33 % | 547.421 M -3.53 % | 567.469 M 34.51 % | 421.891 M 12.86 % | 373.818 M 23.37 % | 303.000 M -59.98 % | 757.118 M -1.85 % | 771.395 M 274.56 % | 205.949 M 43.08 % | 143.945 M |
Other current assets | 109.938 M 224.72 % | 33.856 M 48.82 % | 22.749 M -74.02 % | 87.568 M -37.97 % | 141.165 M 97.43 % | 71.500 M -90.14 % | 725.062 M 367.68 % | 155.035 M -51.42 % | 319.129 M 117.66 % | 146.615 M 78.15 % | 82.298 M 132.58 % | 35.384 M -80.46 % | 181.078 M 30.37 % | 138.895 M -17.67 % | 168.702 M 39.58 % | 120.861 M -47.91 % | 232.034 M 225.67 % | 71.248 M -14.86 % | 83.687 M -67.27 % | 255.678 M 326.75 % | 59.913 M -38.31 % | 97.124 M 174.36 % | 35.400 M 17.73 % | 30.068 M -66.21 % | 88.982 M 60.21 % | 55.540 M -85.20 % | 375.156 M 162.02 % | 143.180 M 44.53 % | 99.067 M 307.98 % | 24.282 M |
Short term investments | 0.000 | 0.000 -100.00 % | 182.864 M -40.95 % | 309.669 M -2.76 % | 318.450 M -52.69 % | 673.143 M | 0.000 100.00 % | -1.192 M 66.67 % | -3.576 M 40.00 % | -5.959 M 30.84 % | -8.616 M 17.52 % | -10.446 M -453.42 % | 2.956 M -1.73 % | 3.008 M 215.35 % | 953.800 K | 0.000 | 0.000 100.00 % | -240.730 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.023 M 4 421.99 % | 332.210 K -22.26 % | 427.320 K 42.46 % | 299.960 K -97.44 % | 11.735 M -82.46 % | 66.900 M 344.52 % | 15.050 M | 0.000 |
cash and cash equivalents | 33.476 M -10.82 % | 37.537 M -52.89 % | 79.671 M 0.95 % | 78.924 M -56.56 % | 181.685 M 215.32 % | 57.620 M -15.36 % | 68.077 M -38.78 % | 111.201 M -31.93 % | 163.366 M 100.68 % | 81.406 M 14.58 % | 71.044 M -76.46 % | 301.742 M 233.16 % | 90.568 M 191.79 % | 31.039 M -62.78 % | 83.387 M 7.63 % | 77.477 M -57.57 % | 182.610 M 96.65 % | 92.861 M -22.52 % | 119.847 M 7.47 % | 111.521 M 721.96 % | 13.568 M -62.51 % | 36.189 M -6.09 % | 38.536 M -65.73 % | 112.445 M 31.19 % | 85.710 M -27.68 % | 118.510 M -19.95 % | 148.048 M 16.18 % | 127.432 M 361.36 % | 27.621 M -21.08 % | 35.000 M |
Cash and short term investments | 33.476 M -10.82 % | 37.537 M -85.70 % | 262.535 M -32.44 % | 388.593 M -22.30 % | 500.135 M -31.56 % | 730.763 M 973.44 % | 68.077 M -38.78 % | 111.201 M -31.93 % | 163.366 M 100.68 % | 81.406 M 14.58 % | 71.044 M -76.46 % | 301.742 M 222.64 % | 93.524 M 174.69 % | 34.047 M -59.63 % | 84.341 M 8.86 % | 77.477 M -57.57 % | 182.610 M 96.65 % | 92.861 M -22.52 % | 119.847 M 7.47 % | 111.521 M 721.96 % | 13.568 M -62.51 % | 36.189 M -32.43 % | 53.558 M -52.51 % | 112.777 M 30.93 % | 86.138 M -27.50 % | 118.810 M -25.64 % | 159.783 M -17.78 % | 194.332 M 355.42 % | 42.671 M 21.92 % | 35.000 M |
Total current assets | 455.356 M 36.50 % | 333.601 M -43.14 % | 586.675 M -26.02 % | 793.001 M -23.25 % | 1.033 B -8.04 % | 1.124 B -9.44 % | 1.241 B 75.12 % | 708.430 M -2.78 % | 728.661 M 12.86 % | 645.610 M -49.35 % | 1.275 B -29.43 % | 1.806 B 0.61 % | 1.795 B -2.55 % | 1.842 B -7.09 % | 1.983 B 14.28 % | 1.735 B 217.17 % | 546.968 M 51.47 % | 361.101 M -36.41 % | 567.872 M 23.05 % | 461.482 M 178.84 % | 165.499 M -56.17 % | 377.626 M 79.98 % | 209.819 M -18.21 % | 256.522 M 4.91 % | 244.505 M 12.28 % | 217.772 M -66.88 % | 657.435 M 34.12 % | 490.201 M 144.43 % | 200.547 M 63.46 % | 122.691 M |
Inventory | 108.776 M -21.24 % | 138.115 M 22.24 % | 112.984 M -31.99 % | 166.122 M 34.87 % | 123.169 M 28.98 % | 95.496 M -67.17 % | 290.918 M -1.32 % | 294.819 M 123.36 % | 131.992 M -40.63 % | 222.327 M -78.09 % | 1.015 B -25.95 % | 1.371 B -5.74 % | 1.454 B -8.86 % | 1.595 B -4.68 % | 1.674 B 12.57 % | 1.487 B 1 315.67 % | 105.018 M -40.72 % | 177.165 M 48.10 % | 119.626 M 26.88 % | 94.284 M 10.12 % | 85.616 M -41.19 % | 145.591 M 118.03 % | 66.777 M -14.39 % | 78.000 M 14.01 % | 68.417 M 64.46 % | 41.600 M -65.14 % | 119.344 M -18.70 % | 146.795 M 171.72 % | 54.024 M -6.52 % | 57.792 M |
Net receivables | 203.166 M 55.94 % | 130.282 M -30.85 % | 188.406 M 25.01 % | 150.718 M -50.98 % | 307.484 M 36.20 % | 225.754 M 303.88 % | 55.896 M -62.07 % | 147.376 M 29.08 % | 114.174 M -41.53 % | 195.263 M 83.48 % | 106.422 M 11.08 % | 95.808 M 43.99 % | 66.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.690 M 85.05 % | 19.827 M -38.59 % | 32.284 M 12 513 078.29 % | 258.000 -100.00 % | 6.402 M -93.51 % | 98.721 M 82.54 % | 54.083 M 51.59 % | 35.677 M 3 584.04 % | 968.416 K -46.84 % | 1.822 M -42.20 % | 3.152 M -46.52 % | 5.894 M 23.17 % | 4.785 M -14.81 % | 5.617 M |
Tax assets | 13.252 K -4.44 % | 13.868 K -91.55 % | 164.168 K -68.36 % | 518.800 K -14.94 % | 609.948 K -98.96 % | 58.559 M 113.35 % | 27.448 M 747.32 % | 3.239 M 124.13 % | 1.445 M 150.78 % | 576.326 K -97.43 % | 22.459 M 0.00 % | 22.460 M 110.36 % | 10.677 M 404.25 % | 2.117 M | 0.000 -100.00 % | 67.244 K 24 066.76 % | 278.250 -98.40 % | 17.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.900 M | 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 | 216.671 M 65.18 % | 131.172 M 3.34 % | 126.931 M -27.41 % | 174.872 M 32.24 % | 132.234 M 78.17 % | 74.218 M -42.74 % | 129.622 M -35.84 % | 202.037 M -13.54 % | 233.670 M -4.87 % | 245.623 M 5.93 % | 231.874 M -40.73 % | 391.212 M 42.65 % | 274.247 M 18.60 % | 231.238 M -20.28 % | 290.053 M 21.85 % | 238.032 M 49.69 % | 159.019 M -6.33 % | 169.761 M 30.09 % | 130.491 M -13.81 % | 151.408 M 170.02 % | 56.073 M -16.04 % | 66.789 M 298.78 % | 16.748 M -7.41 % | 18.089 M 17.00 % | 15.461 M 87.27 % | 8.256 M -95.63 % | 188.888 M 55.68 % | 121.334 M 293.36 % | 30.845 M 384.19 % | 6.371 M |
Tax payables | 6.338 M 563.22 % | 955.626 K -95.17 % | 19.766 M -3.34 % | 20.450 M 6.28 % | 19.241 M 128.58 % | 8.417 M -86.00 % | 60.115 M 560.34 % | 9.104 M -64.04 % | 25.313 M 289.91 % | 6.492 M -92.60 % | 87.691 M -1.75 % | 89.255 M 52.45 % | 58.546 M 9 377.60 % | 617.735 K 101.50 % | -41.073 M -379.69 % | -8.562 M 16.95 % | -10.310 M -743.43 % | -1.222 M -109.24 % | 13.230 M -12.35 % | 15.094 M -2.24 % | 15.441 M -19.34 % | 19.144 M -27.54 % | 26.422 M -8.91 % | 29.007 M 330.91 % | 6.732 M -42.72 % | 11.752 M -2.85 % | 12.097 M 77.60 % | 6.811 M -53.19 % | 14.550 M 84.73 % | 7.877 M |
Deferred revenue non current | 9.584 M -12.06 % | 10.898 M -15.65 % | 12.920 M 6.56 % | 12.124 M 18.70 % | 10.214 M 5.97 % | 9.638 M -8.62 % | 10.547 M 11.43 % | 9.465 M 74.92 % | 5.411 M 82.78 % | 2.960 M -0.29 % | 2.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -6.645 M -120.66 % | 32.168 M -59.75 % | 79.930 M -30.52 % | 115.046 M -18.70 % | 141.510 M 1 180.48 % | 11.051 M 8.10 % | 10.223 M -2.37 % | 10.471 M -2.99 % | 10.794 M 5.12 % | 10.268 M -91.56 % | 121.728 M -27.46 % | 167.799 M 11.22 % | 150.866 M 59.62 % | 94.515 M 111.54 % | 44.679 M -0.68 % | 44.983 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.694 M 1.14 % | 60.996 M 89.29 % | 32.224 M 22.74 % | 26.254 M 9.04 % | 24.078 M 1.49 % | 23.723 M -89.81 % | 232.775 M 5.92 % | 219.774 M | 0.000 | 0.000 |
Capital lease obligations | 246.536 K | 0.000 -100.00 % | 1.098 M -71.36 % | 3.835 M -98.59 % | 271.633 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 |
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 | 446.634 M -44.25 % | 801.152 M 79.38 % | 446.634 M 0.00 % | 446.634 M -42.88 % | 781.858 M 75.06 % | 446.634 M -0.16 % | 447.343 M -0.51 % | 449.624 M 231.65 % | 135.573 M 0.00 % | 135.573 M -64.59 % | 382.884 M 5.71 % | 362.198 M 2.13 % | 354.636 M 0.80 % | 351.833 M 12.43 % | 312.948 M 209.87 % | 100.995 M -65.42 % | 292.034 M -0.07 % | 292.248 M 1.97 % | 286.593 M -3.83 % | 297.997 M 12.88 % | 263.989 M -1.02 % | 266.703 M 8.68 % | 245.399 M 5.51 % | 232.592 M -4.77 % | 244.251 M 11.64 % | 218.792 M 58.28 % | 138.230 M 4.71 % | 132.006 M 5.06 % | 125.645 M 111.48 % | 59.411 M |
Deferred tax liabilities non current | 21.723 M -0.77 % | 21.891 M -56.06 % | 49.821 M -0.20 % | 49.920 M 66.42 % | 29.997 M 548.81 % | 4.623 M 63.26 % | 2.832 M 13.22 % | 2.501 M -5.53 % | 2.648 M 27.78 % | 2.072 M 32.99 % | 1.558 M -6.36 % | 1.664 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.484 B -6.62 % | 1.590 B -17.36 % | 1.924 B -8.91 % | 2.112 B -8.56 % | 2.309 B 19.69 % | 1.929 B -8.16 % | 2.101 B 13.85 % | 1.845 B -17.19 % | 2.228 B 2.64 % | 2.171 B -25.81 % | 2.926 B -16.63 % | 3.510 B -1.17 % | 3.552 B 0.08 % | 3.549 B -0.80 % | 3.578 B 12.67 % | 3.175 B 65.08 % | 1.924 B 7.54 % | 1.789 B 12.70 % | 1.587 B 20.79 % | 1.314 B 37.51 % | 955.586 M 3.30 % | 925.047 M 19.01 % | 777.288 M 14.57 % | 678.413 M 9.72 % | 618.323 M 18.73 % | 520.772 M -63.18 % | 1.415 B 12.12 % | 1.262 B 210.36 % | 406.496 M 52.45 % | 266.636 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 | 0.000 100.00 % | -27.839 M -3 306.43 % | 868.225 K -95.81 % | 20.745 M -63.59 % | 56.970 M 283.28 % | -31.083 M -27.76 % | -24.329 M -1 170.66 % | -1.915 M -93.48 % | -989.605 K -118.54 % | 5.337 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 | -4.495 M 96.76 % | -138.648 M -3 711.08 % | 3.840 M 4.22 % | 3.684 M -93.08 % | 53.215 M 165.24 % | -81.574 M 34.87 % | -125.250 M 56.90 % | -290.616 M -271.32 % | 169.629 M 464.25 % | -46.569 M 28.55 % | -65.180 M -160.19 % | 108.282 M 167.76 % | -159.794 M -120.20 % | 790.999 M 860.37 % | 82.364 M 104.96 % | -1.659 B -6 166.04 % | 27.349 M 120.41 % | 12.408 M 171.17 % | 4.576 M -83.33 % | 27.453 M 0.77 % | 27.243 M 119.65 % | -138.646 M -4 027.62 % | 3.530 M -24.16 % | 4.655 M 107.83 % | -59.409 M -182.61 % | 71.915 M 576.31 % | -15.098 M |
Accounts receivables | -103.552 M -8.58 % | -95.368 M -356.02 % | -20.913 M -138.24 % | 54.694 M 360.70 % | -20.980 M 75.64 % | -86.136 M -487.81 % | 22.211 M 111.90 % | -186.625 M -564.15 % | 40.208 M -74.19 % | 155.790 M -87.70 % | 1.266 B -23.30 % | 1.651 B 14.99 % | 1.436 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -15.569 M 64.03 % | -43.280 M -164.43 % | 67.175 M 192.11 % | -72.925 M -569.83 % | 15.522 M -90.74 % | 167.610 M 1 090.73 % | -16.918 M 90.04 % | -169.840 M -288.15 % | 90.269 M 1 388.33 % | -7.007 M -101.96 % | 356.711 M 318.12 % | 85.313 M -42.76 % | 149.040 M 44.09 % | 103.437 M 169.25 % | -149.361 M 89.07 % | -1.367 B -2 464.00 % | 57.824 M 200.50 % | -57.538 M -127.04 % | -25.343 M -188.13 % | -8.796 M -122.96 % | 38.307 M 156.13 % | -68.249 M -681.13 % | 11.744 M 222.56 % | -9.582 M 64.27 % | -26.817 M -133.60 % | 79.817 M 256.59 % | 22.384 M |
Accounts payables | 114.794 M 95.28 % | 58.784 M 235.79 % | -43.291 M -3 797.80 % | 1.171 M -31.26 % | 1.703 M 101.29 % | -131.966 M -24.24 % | -106.215 M -256.74 % | 67.764 M 68.81 % | 40.142 M 120.00 % | -200.690 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 | 114.626 M 294.99 % | -58.784 M -6 870.62 % | 868.226 K -95.81 % | 20.745 M -63.59 % | 56.970 M 283.28 % | -31.083 M 71.31 % | -108.332 M 10.30 % | -120.775 M -252.19 % | 79.360 M 300.59 % | -39.562 M 90.62 % | -421.890 M -1 936.75 % | 22.969 M 107.44 % | -308.834 M -144.92 % | 687.562 M 196.71 % | 231.725 M 179.34 % | -292.068 M -858.41 % | -30.474 M -143.57 % | 69.947 M 133.79 % | 29.919 M -17.46 % | 36.249 M 427.65 % | -11.063 M 84.28 % | -70.397 M -757.02 % | -8.214 M -157.70 % | 14.237 M 143.68 % | -32.592 M -312.48 % | -7.901 M 78.92 % | -37.482 M |
Other non cash items | 269.799 M 84.79 % | 146.002 M 537.51 % | 22.902 M 26.37 % | 18.122 M 121.31 % | -85.057 M -381.59 % | 30.206 M 135.47 % | -85.156 M -128.61 % | 297.647 M 1 238.71 % | -26.139 M 94.40 % | -466.705 M -735.08 % | 73.487 M -33.39 % | 110.330 M 18.70 % | 92.949 M 193.29 % | 31.692 M 343.32 % | -13.025 M -133.30 % | 39.113 M 135.72 % | 16.593 M -69.14 % | 53.771 M 140.38 % | 22.369 M 29.49 % | 17.275 M -4.48 % | 18.084 M 2.15 % | 17.704 M 179.88 % | 6.326 M 42.09 % | 4.452 M 204.14 % | -4.275 M -136.77 % | 11.627 M 54.97 % | 7.502 M |
Net cash provided by operating activities | -154.162 M 9.36 % | -170.075 M -117.97 % | -78.025 M 12.28 % | -88.944 M -264.52 % | 54.063 M 164.09 % | -84.355 M 12.56 % | -96.476 M 41.17 % | -163.985 M -145.61 % | 359.501 M 434.36 % | 67.277 M -57.63 % | 158.802 M -59.93 % | 396.327 M 550.21 % | 60.954 M -93.56 % | 946.018 M 267.67 % | 257.300 M 117.24 % | -1.493 B -1 826.87 % | 86.430 M -48.50 % | 167.811 M 72.04 % | 97.543 M -14.22 % | 113.716 M -22.03 % | 145.848 M 5 908.46 % | -2.511 M -103.44 % | 72.902 M 19.55 % | 60.980 M 1 042.27 % | -6.472 M -104.09 % | 158.157 M 153.32 % | 62.433 M |
Investments in property plant and equipment | -96.708 M -40.69 % | -68.738 M 48.04 % | -132.299 M 66.62 % | -396.357 M -41.99 % | -279.140 M -1 489.64 % | -17.560 M -0.72 % | -17.435 M 19.84 % | -21.750 M -58.82 % | -13.695 M 27.10 % | -18.786 M 4.12 % | -19.593 M -49.82 % | -13.077 M 20.43 % | -16.436 M 92.34 % | -214.476 M -53.85 % | -139.402 M -348.24 % | -31.100 M 91.86 % | -382.064 M -57.41 % | -242.725 M 9.43 % | -267.997 M -47.08 % | -182.209 M -280.26 % | -47.917 M 55.53 % | -107.754 M 5.10 % | -113.545 M -14.29 % | -99.350 M 10.73 % | -111.295 M -34.23 % | -82.913 M -311.69 % | -20.140 M |
Acquisitions net | 0.000 -100.00 % | 672.252 K -78.82 % | 3.175 M -98.41 % | 199.465 M 325.02 % | -88.643 M -529.80 % | 20.624 M -93.55 % | 320.003 M 15 582.49 % | 2.041 M -17.76 % | 2.481 M -99.67 % | 760.910 M 10 519.18 % | 7.165 M 372.40 % | 1.517 M 4 956.00 % | 30.000 K | 0.000 -100.00 % | 139.726 M | 0.000 -100.00 % | 734.693 M | 0.000 | 0.000 -100.00 % | 183.145 M 224.55 % | 56.430 M -66.11 % | 166.516 M 41.02 % | 118.079 M -8.63 % | 129.236 M | 0.000 | 0.000 -100.00 % | 680.016 K |
Purchases of investments | 0.000 100.00 % | -30.000 M 97.54 % | -1.219 B -759.21 % | -141.875 M -1 377.86 % | -9.600 M 98.57 % | -672.500 M -3 951.95 % | 17.459 M | 0.000 100.00 % | -10.000 M -869.58 % | -1.031 M -511.75 % | 250.485 K 102.43 % | -10.315 M -3.15 % | -10.000 M 25.93 % | -13.501 M 81.38 % | -72.510 M | 0.000 100.00 % | -105.416 M | 0.000 100.00 % | -59.269 M 39.39 % | -97.788 M 26.85 % | -133.685 M -808.70 % | -14.712 M 78.20 % | -67.480 M -4 327.82 % | -1.524 M | 0.000 100.00 % | -299.960 K 98.14 % | -16.137 M |
Sales maturities of investments | 40.000 M -61.72 % | 104.500 M -92.30 % | 1.357 B 625.82 % | 187.005 M -52.07 % | 390.204 M 1 092.32 % | 32.727 M 208.30 % | 10.615 M 45.12 % | 7.315 M 202.89 % | 2.415 M 21.70 % | 1.984 M 21.40 % | 1.635 M -48.05 % | 3.146 M -68.54 % | 10.000 M | 0.000 -100.00 % | 30.518 M 18 607.83 % | 163.127 K 16.19 % | 140.400 K 111.76 % | 66.300 K | 0.000 -100.00 % | 4.708 M 134.57 % | -13.621 M -188.91 % | 15.319 M 1 535.26 % | 936.781 K -70.15 % | 3.138 M -23.61 % | 4.108 M -19.26 % | 5.088 M -91.15 % | 57.520 M |
Other investing activites | 49.340 M 108.66 % | 23.646 M 2 610.19 % | -942.002 K -101.35 % | 69.960 M -38.77 % | 114.250 M 750.63 % | -17.560 M -0.72 % | -17.435 M -244.80 % | 12.041 M -84.36 % | 76.981 M 203.36 % | -74.476 M -580.29 % | -10.948 M -59.20 % | -6.877 M -2 392.26 % | 300.000 K 110.00 % | -3.000 M 97.85 % | -139.402 M -144.25 % | 315.000 M 182.45 % | -382.064 M -2 505.01 % | 15.886 M -49.34 % | 31.361 M 117.21 % | -182.209 M -280.26 % | -47.917 M 55.53 % | -107.754 M 5.10 % | -113.545 M -14.29 % | -99.350 M -512.70 % | 24.073 M 125.77 % | -93.407 M -2.21 % | -91.388 M |
Net cash used for investing activites | -7.368 M -124.49 % | 30.081 M 264.30 % | 8.257 M 110.09 % | -81.802 M -164.37 % | 127.071 M 119.42 % | -654.269 M -308.89 % | 313.207 M 13 178.30 % | -2.395 M -103.65 % | 65.701 M -90.17 % | 668.601 M 3 211.25 % | -21.490 M 16.08 % | -25.606 M -58.99 % | -16.106 M 93.03 % | -230.976 M -27.56 % | -181.071 M -163.74 % | 284.063 M 310.87 % | -134.712 M 40.60 % | -226.772 M 23.36 % | -295.906 M -7.86 % | -274.352 M -46.94 % | -186.709 M -285.88 % | -48.385 M 72.44 % | -175.554 M -158.74 % | -67.849 M 18.37 % | -83.114 M 51.55 % | -171.532 M -146.93 % | -69.464 M |
Debt repayment | 162.788 M 85.51 % | 87.751 M -12.86 % | 100.702 M 54.62 % | 65.127 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.860 M 92.73 % | -713.371 M -159.94 % | -274.440 M -342.48 % | -62.023 M -309.04 % | 29.670 M 104.27 % | -695.000 M -1 220.06 % | 62.050 M -89.06 % | 567.328 M 126.32 % | 250.672 M 577.49 % | 37.000 M -83.91 % | 230.000 M -8.00 % | 250.000 M | 0.000 -100.00 % | 21.050 M -54.97 % | 46.750 M 9.23 % | 42.800 M -24.91 % | 57.000 M 159.07 % | -96.500 M -239.12 % | 69.367 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 | -14.308 M -47.50 % | -9.700 M 11.07 % | -10.908 M -45.50 % | -7.497 M | 0.000 100.00 % | -3.663 M | 0.000 100.00 % | -37.688 M -164.93 % | -14.226 M 50.82 % | -28.922 M 11.21 % | -32.574 M 35.81 % | -50.746 M 27.92 % | -70.403 M 27.79 % | -97.497 M -7.74 % | -90.494 M -51.37 % | -59.783 M 22.96 % | -77.602 M -71.54 % | -45.238 M -94.07 % | -23.310 M -12.73 % | -20.677 M -80.73 % | -11.441 M -32.88 % | -8.610 M 8.96 % | -9.457 M -1.79 % | -9.291 M -8 781.23 % | -104.613 K 99.25 % | -14.006 M 63.47 % | -38.338 M |
Other financing activites | 6.630 M -83.92 % | 41.242 M 190.41 % | -45.615 M -298.19 % | 23.015 M 124.82 % | -92.738 M -1 661.90 % | 5.938 M -98.39 % | 369.737 M 54 473.19 % | -679.999 K -122.82 % | 2.980 M -46.31 % | 5.551 M 109.85 % | -56.359 M -77.87 % | -31.685 M -190.53 % | 35.000 M 16.67 % | 30.000 M 19 900.00 % | 150.000 K -99.98 % | 629.699 M 1 899.14 % | -35.000 M -141.18 % | 85.000 M 72 428.12 % | -117.520 K -100.53 % | 21.988 M -36.08 % | 34.400 M 5.32 % | 32.661 M 431.91 % | 6.140 M 4 723 397 762.53 % | -0.130 -100.00 % | 17.933 K -99.98 % | 94.343 M 2 889.87 % | -3.382 M |
Net cash used provided by financing activities | 155.110 M 30.02 % | 119.293 M 170.02 % | 44.179 M -45.22 % | 80.646 M 186.96 % | -92.738 M -4 178.09 % | 2.274 M -99.38 % | 369.737 M 1 208.05 % | -33.368 M 47.12 % | -63.106 M 91.43 % | -736.743 M -102.75 % | -363.373 M -151.55 % | -144.455 M -2 419.65 % | -5.733 M 99.25 % | -762.497 M -2 594.88 % | -28.294 M -102.49 % | 1.137 B 723.67 % | 138.070 M 79.87 % | 76.762 M -62.86 % | 206.690 M -17.76 % | 251.311 M 994.61 % | 22.959 M -49.09 % | 45.101 M 3.84 % | 43.433 M 29.62 % | 33.509 M -41.12 % | 56.913 M 452.13 % | -16.162 M -158.46 % | 27.647 M |
Effect of forex changes on cash | 28.561 K | 0.000 -100.00 % | 120.488 K 141.20 % | -292.481 K 22.34 % | -376.607 K 62.48 % | -1.004 M -125.47 % | 3.941 M 173.79 % | -5.341 M -211.32 % | 4.798 M 78.80 % | 2.683 M 434.01 % | 502.467 K 139.61 % | -1.269 M -29.11 % | -982.620 K 18.39 % | -1.204 M -116.58 % | -555.921 K -1 528 615.45 % | 36.370 100.09 % | -39.228 K 92.00 % | -490.245 K -1 096 660 530 058 481.50 % | 0.000 -250.00 % | 0.000 -100.00 % | 53.608 K | 0.000 -100.00 % | 0.000 166.67 % | 0.000 -50.00 % | 0.000 -200.00 % | 0.000 140.00 % | 0.000 |
Net change in cash | -6.392 M 69.12 % | -20.701 M 18.72 % | -25.468 M 71.82 % | -90.392 M -202.70 % | 88.020 M 111.94 % | -737.353 M -224.89 % | 590.409 M 387.88 % | -205.089 M -155.90 % | 366.894 M 20 070.06 % | 1.819 M 100.81 % | -225.558 M -200.25 % | 224.998 M 490.05 % | 38.132 M 178.36 % | -48.660 M -202.70 % | 47.379 M 166.52 % | -71.221 M -179.36 % | 89.749 M 418.46 % | 17.311 M 107.89 % | 8.327 M -90.82 % | 90.675 M 608.04 % | -17.848 M -208.00 % | -5.795 M 90.21 % | -59.219 M -322.30 % | 26.639 M 181.53 % | -32.672 M -10.61 % | -29.537 M -243.28 % | 20.616 M |
Cash at beginning of period | 22.643 M -47.76 % | 43.344 M -37.01 % | 68.813 M -56.78 % | 159.205 M 123.65 % | 71.185 M -91.20 % | 808.538 M 270.67 % | 218.129 M -48.46 % | 423.218 M 651.41 % | 56.323 M 3.34 % | 54.504 M -80.54 % | 280.062 M 408.61 % | 55.064 M 225.21 % | 16.932 M -74.19 % | 65.592 M 260.13 % | 18.213 M -79.63 % | 89.434 M -3.69 % | 92.861 M 737.57 % | 11.087 M -90.06 % | 111.521 M 434.98 % | 20.846 M -33.65 % | 31.416 M -25.17 % | 41.984 M -62.77 % | 112.777 M 30.93 % | 86.138 M -27.50 % | 118.810 M -19.75 % | 148.048 M 16.18 % | 127.432 M |
Cash at end of period | 16.252 M -28.23 % | 22.643 M -47.76 % | 43.344 M -37.01 % | 68.813 M -56.78 % | 159.205 M 123.65 % | 71.185 M -91.20 % | 808.538 M 270.67 % | 218.129 M -48.46 % | 423.218 M 651.41 % | 56.323 M 3.34 % | 54.504 M -80.54 % | 280.062 M 408.61 % | 55.064 M 225.21 % | 16.932 M -74.19 % | 65.592 M 260.13 % | 18.213 M -90.03 % | 182.610 M 543.05 % | 28.398 M -76.31 % | 119.847 M 7.47 % | 111.521 M 721.96 % | 13.568 M -62.51 % | 36.189 M -32.43 % | 53.558 M -52.51 % | 112.777 M 30.93 % | 86.138 M -27.32 % | 118.510 M -19.95 % | 148.048 M |
Operating cash flow | -154.162 M 9.57 % | -170.479 M -118.49 % | -78.025 M 12.28 % | -88.944 M -264.52 % | 54.063 M 164.09 % | -84.355 M 12.56 % | -96.476 M 41.17 % | -163.985 M -145.61 % | 359.501 M 434.36 % | 67.277 M -57.63 % | 158.802 M -59.93 % | 396.327 M 550.21 % | 60.954 M -93.56 % | 946.018 M 267.67 % | 257.300 M 117.24 % | -1.493 B -1 826.87 % | 86.430 M -48.50 % | 167.811 M 72.04 % | 97.543 M -14.22 % | 113.716 M -22.03 % | 145.848 M 5 908.46 % | -2.511 M -103.44 % | 72.902 M 19.55 % | 60.980 M 1 042.27 % | -6.472 M -104.09 % | 158.157 M 153.32 % | 62.433 M |
Capital expenditure | -96.708 M -40.69 % | -68.738 M 48.04 % | -132.299 M 66.62 % | -396.357 M -41.99 % | -279.140 M -1 489.64 % | -17.560 M -0.72 % | -17.435 M 19.84 % | -21.750 M -58.82 % | -13.695 M 27.10 % | -18.786 M 4.12 % | -19.593 M -49.82 % | -13.077 M 20.43 % | -16.436 M 92.34 % | -214.476 M -53.85 % | -139.402 M -348.24 % | -31.100 M 91.86 % | -382.064 M -57.41 % | -242.725 M 9.43 % | -267.997 M -47.08 % | -182.209 M -280.26 % | -47.917 M 55.53 % | -107.754 M 5.10 % | -113.545 M -14.29 % | -99.350 M 10.73 % | -111.295 M -34.23 % | -82.913 M -311.69 % | -20.140 M |
Free CashFlow | -250.870 M -4.87 % | -239.217 M -13.74 % | -210.324 M 56.66 % | -485.301 M -115.62 % | -225.076 M -120.85 % | -101.915 M 10.53 % | -113.911 M 38.67 % | -185.735 M -153.71 % | 345.806 M 613.13 % | 48.491 M -65.17 % | 139.210 M -63.68 % | 383.250 M 760.89 % | 44.518 M -93.91 % | 731.542 M 520.49 % | 117.898 M 107.74 % | -1.524 B -415.37 % | -295.635 M -294.63 % | -74.914 M 56.05 % | -170.455 M -148.87 % | -68.493 M -169.94 % | 97.932 M 188.81 % | -110.265 M -171.30 % | -40.643 M -5.92 % | -38.370 M 67.42 % | -117.767 M -256.51 % | 75.243 M 77.91 % | 42.294 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 | 53.297 M -27.12 % | 73.132 M -64.27 % | 204.688 M 17.51 % | 174.189 M -0.45 % | 174.984 M 64.52 % | 106.362 M -11.52 % | 120.205 M 37.79 % | 87.236 M -45.45 % | 159.915 M 53.43 % | 104.227 M -29.24 % | 147.295 M 43.35 % | 102.751 M -24.58 % | 136.243 M 1.98 % | 133.601 M 12.12 % | 119.155 M 27.87 % | 93.183 M -21.35 % | 118.476 M -14.66 % | 138.822 M 14.96 % | 120.759 M 11.24 % | 108.561 M 48.61 % | 73.051 M 14.87 % | 63.597 M -56.57 % | 146.440 M 37.64 % | 106.396 M -43.81 % | 189.367 M -12.13 % | 215.506 M -17.29 % | 260.570 M 47.11 % | 177.128 M -24.55 % | 234.750 M -26.20 % | 318.094 M -6.26 % | 339.332 M -17.10 % | 409.307 M -15.66 % | 485.299 M 30.05 % | 373.155 M -29.05 % | 525.967 M 21.24 % | 433.812 M 24.71 % | 347.847 M -2.62 % | 357.207 M -3.80 % | 371.325 M -21.49 % | 472.977 M 35.60 % | 348.809 M 7.21 % | 325.363 M 16.37 % | 279.599 M -63.20 % | 759.841 M 176.22 % | 275.083 M -39.84 % | 457.258 M -61.84 % | 1.198 B 327.53 % | 280.262 M -1.53 % | 284.620 M -1.56 % | 289.140 M -57.31 % | 677.364 M 145.85 % | 275.520 M -5.07 % | 290.246 M 5.13 % | 276.081 M -1.73 % | 280.934 M -43.80 % | 499.873 M 19.64 % | 417.819 M 38.06 % | 302.638 M 27.14 % | 238.034 M -8.35 % | 259.708 M 23.64 % | 210.044 M -29.12 % | 296.354 M 49.14 % | 198.713 M -1.02 % | 200.767 M -2.52 % | 205.959 M 45.10 % | 141.940 M -22.09 % | 182.190 M 109.16 % | 87.105 M 8.59 % | 80.213 M -36.97 % | 127.255 M -40.24 % | 212.951 M -14.95 % | 250.378 M 34.50 % | 186.159 M 1.86 % | 182.766 M 37.79 % | 132.644 M -15.08 % | 156.200 M 15.42 % | 135.327 M -4.27 % | 141.366 M 0.47 % | 140.700 M -6.05 % | 149.756 M 1.44 % | 147.633 M 21.70 % | 121.307 M -24.17 % | 159.970 M 24.80 % | 128.180 M -14.60 % | 150.089 M -2.05 % | 153.229 M 3.46 % | 148.099 M -15.92 % | 176.134 M -27.48 % | 242.876 M 102.82 % | 119.752 M 19.78 % | 99.976 M 11.61 % | 89.575 M 9.80 % | 81.580 M -34.42 % | 124.397 M |
Net income | -35.695 M 32.95 % | -53.237 M 81.62 % | -289.709 M -225.38 % | -89.038 M -138.28 % | -37.367 M -14.59 % | -32.608 M 63.01 % | -88.149 M -96.44 % | -44.874 M -482.30 % | -7.706 M 84.11 % | -48.504 M 46.49 % | -90.640 M -159.00 % | -34.997 M -25.92 % | -27.793 M 21.39 % | -35.356 M 87.66 % | -286.529 M -8 013.29 % | 3.621 M 321.14 % | 859.784 K -99.27 % | 117.338 M 251.99 % | 33.335 M 75.46 % | 18.999 M 470.53 % | -5.128 M 85.83 % | -36.176 M 66.25 % | -107.180 M -540.31 % | -16.739 M -91.50 % | -8.741 M -786.05 % | 1.274 M -98.60 % | 90.789 M 422.17 % | -28.181 M 24.13 % | -37.144 M -92.88 % | -19.257 M 94.83 % | -372.441 M -1 428.23 % | 28.040 M 37.04 % | 20.462 M -2.51 % | 20.988 M -38.13 % | 33.924 M -16.57 % | 40.661 M 325.54 % | 9.555 M 42.80 % | 6.692 M 495.48 % | -1.692 M -100.37 % | 458.082 M 15 766.87 % | 2.887 M 263.06 % | -1.770 M -125.33 % | 6.989 M 339.70 % | -2.916 M -116.89 % | 17.259 M 208.77 % | -15.867 M -165.50 % | 24.226 M 287.01 % | -12.954 M -266.22 % | -3.537 M -121.05 % | 16.805 M -48.99 % | 32.943 M 181.89 % | 11.686 M 292.14 % | -6.082 M 75.11 % | -24.437 M -59.06 % | -15.363 M -890.22 % | 1.944 M -85.65 % | 13.546 M -10.98 % | 15.216 M -78.10 % | 69.474 M 388.56 % | 14.220 M 56.71 % | 9.074 M -18.76 % | 11.170 M 153.80 % | -20.762 M -171.64 % | 28.982 M 237.81 % | 8.579 M -83.60 % | 52.316 M 12 788.10 % | -412.322 K 93.40 % | -6.249 M -212.10 % | 5.575 M 75.51 % | 3.176 M -47.51 % | 6.051 M -53.06 % | 12.893 M 16.40 % | 11.077 M 158.41 % | 4.286 M -42.74 % | 7.486 M 37.53 % | 5.444 M -8.90 % | 5.976 M 101.50 % | 2.966 M -68.23 % | 9.333 M 736.40 % | 1.116 M -79.02 % | 5.318 M 62.58 % | 3.271 M -60.35 % | 8.250 M 194.35 % | 2.803 M -71.28 % | 9.761 M -51.87 % | 20.281 M 65.08 % | 12.286 M -38.27 % | 19.903 M 11.32 % | 17.880 M 17.07 % | 15.273 M 153.79 % | 6.018 M -36.44 % | 9.468 M -8.42 % | 10.339 M 43.79 % | 7.190 M |
Income before tax | -35.956 M 35.82 % | -56.023 M 80.99 % | -294.679 M -165.78 % | -110.875 M -165.87 % | -41.703 M -17.41 % | -35.518 M 70.94 % | -122.205 M -150.91 % | -48.705 M -34.91 % | -36.101 M 25.02 % | -48.146 M 46.27 % | -89.604 M -157.73 % | -34.767 M -28.65 % | -27.024 M 23.22 % | -35.195 M 87.60 % | -283.729 M -986.65 % | 32.000 M 740.18 % | -4.999 M -104.28 % | 116.760 M 21.40 % | 96.179 M 396.11 % | 19.387 M 543.05 % | -4.376 M 87.49 % | -34.978 M 68.96 % | -112.691 M -334.40 % | -25.942 M -37.41 % | -18.878 M -2 325.69 % | 848.202 K -99.27 % | 115.809 M 548.67 % | -25.811 M 29.15 % | -36.432 M -89.79 % | -19.196 M 94.85 % | -372.430 M -1 236.13 % | 32.781 M 40.55 % | 23.323 M -16.90 % | 28.066 M -33.14 % | 41.975 M -4.41 % | 43.910 M 332.54 % | 10.151 M 37.69 % | 7.373 M 33.71 % | 5.514 M -98.92 % | 508.340 M 11 621.71 % | 4.337 M 729.14 % | -689.313 K -101.51 % | 45.611 M 247.99 % | 13.107 M -45.04 % | 23.849 M 286.87 % | -12.762 M -109.24 % | 138.191 M 1 236.38 % | -12.161 M -245.97 % | -3.515 M -120.47 % | 17.174 M -77.61 % | 76.703 M 473.45 % | 13.376 M 388.22 % | -4.641 M 80.82 % | -24.195 M -223.35 % | 19.615 M 281.50 % | 5.142 M -71.02 % | 17.743 M 16.15 % | 15.276 M -78.10 % | 69.757 M 393.20 % | 14.144 M 57.40 % | 8.986 M -19.54 % | 11.169 M 154.58 % | -20.465 M -170.61 % | 28.982 M 237.81 % | 8.579 M -83.60 % | 52.316 M 10 810.12 % | -488.471 K 92.18 % | -6.249 M -223.43 % | 5.063 M 33.90 % | 3.781 M -63.85 % | 10.459 M -41.76 % | 17.958 M 11.88 % | 16.051 M 172.48 % | 5.891 M -27.91 % | 8.172 M 19.87 % | 6.817 M -3.04 % | 7.031 M 109.61 % | 3.354 M -65.83 % | 9.817 M 124.70 % | 4.369 M -57.44 % | 10.265 M 113.55 % | 4.807 M -60.75 % | 12.247 M 55.64 % | 7.869 M -30.31 % | 11.292 M -60.37 % | 28.495 M 72.58 % | 16.512 M -31.71 % | 24.180 M 7.26 % | 22.542 M 25.58 % | 17.950 M 1 430.28 % | -1.349 M -109.42 % | 14.320 M -8.39 % | 15.633 M 43.42 % | 10.900 M |
Income before tax ratio | -0.67 11.93 % | -0.77 46.79 % | -1.44 -126.18 % | -0.64 -167.08 % | -0.24 28.63 % | -0.33 67.15 % | -1.02 -82.09 % | -0.56 -147.31 % | -0.23 51.13 % | -0.46 24.06 % | -0.61 -79.79 % | -0.34 -70.59 % | -0.20 24.71 % | -0.26 88.94 % | -2.38 -793.38 % | 0.34 913.94 % | -0.04 -105.02 % | 0.84 5.60 % | 0.80 346.00 % | 0.18 398.13 % | -0.06 89.11 % | -0.55 28.53 % | -0.77 -215.62 % | -0.24 -144.57 % | -0.10 -2 632.91 % | 0.00 -99.11 % | 0.44 404.99 % | -0.15 6.10 % | -0.16 -157.18 % | -0.06 94.50 % | -1.10 -1 470.41 % | 0.08 66.64 % | 0.05 -36.10 % | 0.08 -5.75 % | 0.08 -21.16 % | 0.10 246.83 % | 0.03 41.39 % | 0.02 39.00 % | 0.01 -98.62 % | 1.07 8 544.46 % | 0.01 686.85 % | 0.00 -101.30 % | 0.16 845.71 % | 0.02 -80.10 % | 0.09 410.63 % | -0.03 -124.20 % | 0.12 365.80 % | -0.04 -251.35 % | -0.01 -120.79 % | 0.06 -47.55 % | 0.11 133.25 % | 0.05 403.62 % | -0.02 81.76 % | -0.09 -225.52 % | 0.07 578.81 % | 0.01 -75.78 % | 0.04 -15.87 % | 0.05 -82.78 % | 0.29 438.11 % | 0.05 27.30 % | 0.04 13.52 % | 0.04 136.59 % | -0.10 -171.34 % | 0.14 246.55 % | 0.04 -88.70 % | 0.37 13 847.19 % | 0.00 96.26 % | -0.07 -213.66 % | 0.06 112.42 % | 0.03 -39.50 % | 0.05 -31.53 % | 0.07 -16.81 % | 0.09 167.51 % | 0.03 -47.68 % | 0.06 41.15 % | 0.04 -16.00 % | 0.05 118.96 % | 0.02 -65.99 % | 0.07 139.17 % | 0.03 -58.04 % | 0.07 75.47 % | 0.04 -48.24 % | 0.08 24.71 % | 0.06 -18.40 % | 0.08 -59.54 % | 0.19 66.80 % | 0.11 -18.79 % | 0.14 47.91 % | 0.09 -38.08 % | 0.15 1 210.60 % | -0.01 -108.44 % | 0.16 -16.57 % | 0.19 118.69 % | 0.09 |
EBITDA | -31.223 M 39.45 % | -51.567 M 82.24 % | -290.342 M -167.88 % | -108.386 M -327.21 % | -25.371 M -30.90 % | -19.382 M 82.12 % | -108.381 M -285.31 % | -28.128 M -100.52 % | -14.028 M 50.05 % | -28.082 M 58.08 % | -66.992 M -412.35 % | -13.075 M -134.06 % | -5.586 M 59.97 % | -13.956 M 81.30 % | -74.649 M 57.54 % | -175.811 M -1 215.20 % | 15.765 M -86.57 % | 117.406 M 42.02 % | 82.671 M 279.58 % | -46.035 M -384.08 % | 16.205 M 212.52 % | -14.401 M 78.36 % | -66.540 M -1 961.24 % | -3.228 M -145.24 % | 7.136 M -73.43 % | 26.863 M -80.22 % | 135.788 M 472.76 % | -36.428 M 6.29 % | -38.873 M -132.02 % | -16.754 M 95.00 % | -335.356 M -2 339.85 % | 14.972 M -36.69 % | 23.648 M -14.75 % | 27.741 M -38.98 % | 45.462 M 32.12 % | 34.409 M 346.11 % | 7.713 M -25.14 % | 10.303 M -97.83 % | 474.062 M 1 766.47 % | 25.399 M 100.33 % | 12.679 M 236.43 % | 3.769 M -92.32 % | 49.083 M 89.82 % | 25.858 M -10.45 % | 28.874 M 450.59 % | 5.244 M -97.02 % | 175.702 M 3 980.47 % | 4.306 M -10.70 % | 4.822 M -84.24 % | 30.587 M -62.18 % | 80.884 M 212.88 % | 25.851 M 54.96 % | 16.682 M 838.64 % | -2.259 M -102.57 % | 88.003 M 36 917.67 % | 237.732 K -99.54 % | 51.823 M 935.57 % | 5.004 M -96.40 % | 138.863 M 3 271.56 % | -4.378 M -144.34 % | 9.874 M 39.99 % | 7.053 M 196.13 % | -7.338 M -121.71 % | 33.801 M 102.82 % | 16.666 M 167.47 % | -24.699 M 1.46 % | -25.065 M -418.15 % | 7.878 M 1 753.39 % | -476.494 K -116.60 % | 2.871 M -88.98 % | 26.049 M -15.15 % | 30.698 M 27.02 % | 24.169 M 60.42 % | 15.066 M -55.91 % | 34.171 M 35.09 % | 25.295 M -2.25 % | 25.878 M 135.85 % | 10.972 M -51.91 % | 22.817 M 6.31 % | 21.463 M -15.58 % | 25.423 M 20.95 % | 21.018 M -14.65 % | 24.626 M -43.46 % | 43.558 M 157.47 % | 16.918 M -57.34 % | 39.661 M 32.79 % | 29.869 M -31.87 % | 43.840 M 9.48 % | 40.042 M 67.75 % | 23.870 M 232.54 % | 7.178 M -32.58 % | 10.647 M -43.83 % | 18.957 M 147.84 % | 7.649 M |
Net income ratio | -0.67 8.00 % | -0.73 48.57 % | -1.42 -176.89 % | -0.51 -139.37 % | -0.21 30.35 % | -0.31 58.19 % | -0.73 -42.56 % | -0.51 -967.42 % | -0.05 89.64 % | -0.47 24.37 % | -0.62 -80.67 % | -0.34 -66.96 % | -0.20 22.91 % | -0.26 88.99 % | -2.40 -6 288.41 % | 0.04 435.45 % | 0.01 -99.14 % | 0.85 206.19 % | 0.28 57.74 % | 0.18 349.33 % | -0.07 87.66 % | -0.57 22.28 % | -0.73 -365.22 % | -0.16 -240.84 % | -0.05 -880.74 % | 0.01 -98.30 % | 0.35 319.00 % | -0.16 -0.55 % | -0.16 -161.36 % | -0.06 94.48 % | -1.10 -1 702.13 % | 0.07 62.48 % | 0.04 -25.04 % | 0.06 -12.80 % | 0.06 -31.19 % | 0.09 241.21 % | 0.03 46.64 % | 0.02 511.11 % | 0.00 -100.47 % | 0.97 11 601.41 % | 0.01 252.10 % | -0.01 -121.77 % | 0.02 751.41 % | 0.00 -106.12 % | 0.06 280.81 % | -0.03 -271.63 % | 0.02 143.74 % | -0.05 -271.92 % | -0.01 -121.38 % | 0.06 19.51 % | 0.05 14.66 % | 0.04 302.41 % | -0.02 76.32 % | -0.09 -61.86 % | -0.05 -1 506.06 % | 0.00 -88.00 % | 0.03 -35.52 % | 0.05 -82.77 % | 0.29 433.04 % | 0.05 26.74 % | 0.04 14.62 % | 0.04 136.07 % | -0.10 -172.38 % | 0.14 246.55 % | 0.04 -88.70 % | 0.37 16 386.06 % | 0.00 96.85 % | -0.07 -203.23 % | 0.07 178.44 % | 0.02 -12.17 % | 0.03 -44.82 % | 0.05 -13.46 % | 0.06 153.70 % | 0.02 -58.45 % | 0.06 61.95 % | 0.03 -21.08 % | 0.04 110.50 % | 0.02 -68.38 % | 0.07 790.23 % | 0.01 -79.32 % | 0.04 33.59 % | 0.03 -47.71 % | 0.05 135.85 % | 0.02 -66.38 % | 0.07 -50.87 % | 0.13 59.55 % | 0.08 -26.59 % | 0.11 53.50 % | 0.07 -42.28 % | 0.13 111.88 % | 0.06 -43.05 % | 0.11 -16.60 % | 0.13 119.26 % | 0.06 |
Ratio EBITDA | -0.59 16.92 % | -0.71 50.29 % | -1.42 -127.96 % | -0.62 -329.16 % | -0.14 20.44 % | -0.18 79.79 % | -0.90 -179.63 % | -0.32 -267.58 % | -0.09 67.44 % | -0.27 40.76 % | -0.45 -257.41 % | -0.13 -210.35 % | -0.04 60.75 % | -0.10 83.33 % | -0.63 66.80 % | -1.89 -1 517.91 % | 0.13 -84.27 % | 0.85 23.54 % | 0.68 261.44 % | -0.42 -291.16 % | 0.22 197.96 % | -0.23 50.16 % | -0.45 -1 397.60 % | -0.03 -180.51 % | 0.04 -69.77 % | 0.12 -76.08 % | 0.52 353.39 % | -0.21 -24.19 % | -0.17 -214.40 % | -0.05 94.67 % | -0.99 -2 801.73 % | 0.04 -24.93 % | 0.05 -34.45 % | 0.07 -13.99 % | 0.09 8.97 % | 0.08 257.71 % | 0.02 -23.12 % | 0.03 -97.74 % | 1.28 2 277.43 % | 0.05 47.73 % | 0.04 213.82 % | 0.01 -93.40 % | 0.18 415.85 % | 0.03 -67.58 % | 0.10 815.22 % | 0.01 -92.18 % | 0.15 854.43 % | 0.02 -9.31 % | 0.02 -83.99 % | 0.11 -11.41 % | 0.12 27.27 % | 0.09 63.24 % | 0.06 802.59 % | -0.01 -102.61 % | 0.31 65 766.50 % | 0.00 -99.62 % | 0.12 650.09 % | 0.02 -97.17 % | 0.58 3 560.34 % | -0.02 -135.86 % | 0.05 97.51 % | 0.02 164.46 % | -0.04 -121.93 % | 0.17 108.07 % | 0.08 146.50 % | -0.17 -26.48 % | -0.14 -252.11 % | 0.09 1 622.57 % | -0.01 -126.33 % | 0.02 -81.56 % | 0.12 -0.23 % | 0.12 -5.56 % | 0.13 57.50 % | 0.08 -68.00 % | 0.26 59.08 % | 0.16 -15.31 % | 0.19 146.38 % | 0.08 -52.14 % | 0.16 13.15 % | 0.14 -16.77 % | 0.17 -0.61 % | 0.17 12.55 % | 0.15 -54.70 % | 0.34 201.48 % | 0.11 -56.45 % | 0.26 28.34 % | 0.20 -18.97 % | 0.25 50.97 % | 0.16 -17.29 % | 0.20 177.62 % | 0.07 -39.60 % | 0.12 -48.85 % | 0.23 277.91 % | 0.06 |
Gross profit ratio | -0.13 62.15 % | -0.35 -134.91 % | -0.15 -7.57 % | -0.14 -135.86 % | -0.06 -105.71 % | -0.03 90.63 % | -0.30 -341.91 % | -0.07 -24.10 % | -0.06 53.06 % | -0.12 56.22 % | -0.27 -500.11 % | 0.07 -6.90 % | 0.07 32.09 % | 0.05 129.44 % | -0.19 -308.04 % | 0.09 -49.85 % | 0.18 16.84 % | 0.15 8.57 % | 0.14 198.16 % | -0.14 -366.62 % | 0.05 253.97 % | -0.03 81.51 % | -0.19 -634.72 % | 0.04 -71.19 % | 0.12 11.78 % | 0.11 -9.80 % | 0.12 12.35 % | 0.11 11.87 % | 0.10 102.76 % | 0.05 -40.10 % | 0.08 -35.68 % | 0.12 58.02 % | 0.08 -53.79 % | 0.17 20.60 % | 0.14 -10.14 % | 0.16 27.36 % | 0.12 -7.63 % | 0.13 15.67 % | 0.12 -24.63 % | 0.15 -5.36 % | 0.16 53.32 % | 0.11 -78.19 % | 0.48 299.41 % | 0.12 -35.51 % | 0.19 62.20 % | 0.12 -61.04 % | 0.30 199.21 % | 0.10 -30.48 % | 0.14 -29.20 % | 0.20 -24.38 % | 0.27 59.48 % | 0.17 -5.28 % | 0.18 106.43 % | 0.09 -78.33 % | 0.39 339.49 % | 0.09 5.13 % | 0.09 -9.66 % | 0.09 -43.79 % | 0.17 262.93 % | 0.05 -69.92 % | 0.15 90.04 % | 0.08 -45.44 % | 0.15 -42.14 % | 0.26 67.02 % | 0.15 503.37 % | -0.04 63.45 % | -0.10 -179.66 % | 0.13 2 264.50 % | -0.01 -107.12 % | 0.08 -61.70 % | 0.22 10.20 % | 0.20 -30.02 % | 0.29 93.12 % | 0.15 -36.50 % | 0.23 49.85 % | 0.16 -17.07 % | 0.19 152.75 % | 0.07 -62.72 % | 0.20 37.54 % | 0.15 -18.74 % | 0.18 3.94 % | 0.17 -12.19 % | 0.20 38.81 % | 0.14 -27.21 % | 0.19 -21.81 % | 0.25 10.74 % | 0.22 -15.01 % | 0.26 57.25 % | 0.17 -23.28 % | 0.22 100.13 % | 0.11 -57.96 % | 0.26 -5.67 % | 0.28 85.78 % | 0.15 |
Weighted average shs out dil | 354.912 M 0.00 % | 354.912 M -3.31 % | 367.076 M 0.20 % | 366.346 M 0.00 % | 366.346 M 1.11 % | 362.315 M -1.10 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 4.49 % | 350.603 M 0.00 % | 350.603 M 0.00 % | 350.603 M 0.00 % | 350.603 M -4.38 % | 366.681 M 0.00 % | 366.681 M 0.00 % | 366.681 M -5.43 % | 387.732 M 0.00 % | 387.732 M 7.18 % | 361.763 M 0.00 % | 361.763 M -2.74 % | 371.971 M 0.00 % | 371.971 M -12.41 % | 424.692 M 0.00 % | 424.692 M 20.56 % | 352.260 M 0.00 % | 352.260 M 15.24 % | 305.668 M 0.00 % | 305.668 M -0.80 % | 308.136 M 0.00 % | 308.136 M -0.17 % | 308.649 M 0.00 % | 308.649 M 0.20 % | 308.040 M 0.00 % | 308.040 M 1.28 % | 304.159 M 0.00 % | 304.159 M -0.93 % | 307.025 M 0.00 % | 307.025 M 4.05 % | 295.083 M 0.00 % | 295.083 M 1.21 % | 291.563 M -10.00 % | 323.959 M 6.17 % | 305.129 M 0.00 % | 305.129 M -5.78 % | 323.848 M 0.00 % | 323.848 M 5.99 % | 305.550 M 0.00 % | 305.550 M -0.65 % | 307.539 M 5.26 % | 292.162 M -4.35 % | 305.461 M -1.25 % | 309.328 M -4.54 % | 324.029 M 3.14 % | 314.179 M 3.24 % | 304.329 M 0.00 % | 304.329 M -1.56 % | 309.136 M 8.70 % | 284.405 M 12.03 % | 253.857 M 0.00 % | 253.857 M -1.02 % | 256.475 M 0.01 % | 256.450 M 0.00 % | 256.450 M 0.00 % | 256.450 M -17.92 % | 312.449 M 20.00 % | 260.374 M 2.47 % | 254.094 M 20.00 % | 211.745 M -17.88 % | 257.858 M 0.00 % | 257.858 M 0.26 % | 257.186 M 10.00 % | 233.805 M -9.09 % | 257.186 M 10.24 % | 233.300 M -10.60 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M |
Weighted average shs out | 354.912 M 0.00 % | 354.912 M -3.31 % | 367.076 M 0.20 % | 366.346 M 0.00 % | 366.346 M 1.11 % | 362.315 M -1.10 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 4.49 % | 350.603 M 0.00 % | 350.603 M 0.00 % | 350.603 M 0.00 % | 350.603 M -4.30 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M -1.98 % | 373.759 M -3.60 % | 387.732 M 7.18 % | 361.763 M 0.00 % | 361.763 M -2.74 % | 371.971 M 0.00 % | 371.971 M -8.14 % | 404.938 M -4.65 % | 424.692 M 20.56 % | 352.260 M 0.00 % | 352.260 M 15.24 % | 305.668 M 0.00 % | 305.668 M 1.35 % | 301.604 M -2.12 % | 308.136 M 0.89 % | 305.427 M -1.04 % | 308.649 M 0.20 % | 308.040 M 0.00 % | 308.040 M 1.28 % | 304.159 M 0.00 % | 304.159 M -0.84 % | 306.737 M -0.09 % | 307.025 M 4.05 % | 295.083 M 0.00 % | 295.082 M 1.21 % | 291.563 M -10.00 % | 323.958 M 6.17 % | 305.129 M 0.00 % | 305.129 M -5.78 % | 323.848 M 0.00 % | 323.848 M 6.85 % | 303.098 M -0.80 % | 305.550 M -0.65 % | 307.539 M 5.26 % | 292.162 M -4.35 % | 305.461 M 0.00 % | 305.461 M -5.73 % | 324.029 M 3.14 % | 314.179 M 3.24 % | 304.329 M 0.00 % | 304.329 M -0.83 % | 306.887 M 7.90 % | 284.405 M 12.03 % | 253.857 M 0.00 % | 253.857 M 0.12 % | 253.551 M -0.90 % | 255.862 M 0.23 % | 255.273 M -0.46 % | 256.450 M -17.92 % | 312.449 M 22.97 % | 254.094 M 0.00 % | 254.094 M 20.00 % | 211.745 M -17.88 % | 257.858 M 20.00 % | 214.882 M -16.45 % | 257.186 M 10.00 % | 233.805 M -9.09 % | 257.186 M 10.24 % | 233.300 M -10.60 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M 0.00 % | 260.965 M |
EPS diluted | -0.10 33.33 % | -0.15 80.99 % | -0.79 -228.75 % | -0.24 -140.00 % | -0.10 -11.11 % | -0.09 62.50 % | -0.24 -100.00 % | -0.12 -471.43 % | -0.02 83.85 % | -0.13 48.00 % | -0.25 -150.50 % | -0.10 -25.85 % | -0.08 20.70 % | -0.10 87.80 % | -0.82 -8 382.83 % | 0.01 330.43 % | 0.00 -99.28 % | 0.32 272.09 % | 0.09 75.51 % | 0.05 445.07 % | -0.01 85.80 % | -0.10 65.52 % | -0.29 -544.44 % | -0.05 -118.45 % | -0.02 -688.57 % | 0.00 -98.65 % | 0.26 425.00 % | -0.08 33.33 % | -0.12 -90.48 % | -0.06 94.79 % | -1.21 -1 429.67 % | 0.09 37.25 % | 0.07 -2.50 % | 0.07 -38.18 % | 0.11 -15.38 % | 0.13 314.01 % | 0.03 42.73 % | 0.02 500.00 % | -0.01 -100.37 % | 1.49 15 104.08 % | 0.01 263.33 % | -0.01 -125.00 % | 0.02 366.67 % | -0.01 -115.90 % | 0.06 208.85 % | -0.05 -169.52 % | 0.07 287.00 % | -0.04 -244.83 % | -0.01 -121.09 % | 0.06 -50.00 % | 0.11 175.00 % | 0.04 301.01 % | -0.02 74.81 % | -0.08 -66.67 % | -0.05 -864.52 % | 0.01 -86.07 % | 0.04 -11.00 % | 0.05 -77.27 % | 0.22 340.00 % | 0.05 40.06 % | 0.04 -18.86 % | 0.04 154.32 % | -0.08 -173.64 % | 0.11 228.36 % | 0.03 -83.25 % | 0.20 15 484.62 % | 0.00 94.58 % | -0.02 -209.59 % | 0.02 46.00 % | 0.02 -36.17 % | 0.02 -60.83 % | 0.06 39.21 % | 0.04 135.52 % | 0.02 -37.11 % | 0.03 24.89 % | 0.02 1.75 % | 0.02 100.88 % | 0.01 -68.16 % | 0.04 713.64 % | 0.00 -78.43 % | 0.02 59.38 % | 0.01 -59.49 % | 0.03 187.27 % | 0.01 -70.59 % | 0.04 -56.76 % | 0.09 83.65 % | 0.05 -44.52 % | 0.08 23.94 % | 0.07 5.22 % | 0.07 181.82 % | 0.02 -36.36 % | 0.04 -8.33 % | 0.04 28.99 % | 0.03 |
Earnings per share | -0.10 33.33 % | -0.15 80.99 % | -0.79 -228.75 % | -0.24 -140.00 % | -0.10 -11.11 % | -0.09 62.50 % | -0.24 -100.00 % | -0.12 -471.43 % | -0.02 83.85 % | -0.13 48.00 % | -0.25 -150.50 % | -0.10 -25.85 % | -0.08 20.70 % | -0.10 87.80 % | -0.82 -8 382.83 % | 0.01 330.43 % | 0.00 -99.28 % | 0.32 272.09 % | 0.09 75.51 % | 0.05 445.07 % | -0.01 85.80 % | -0.10 65.52 % | -0.29 -544.44 % | -0.05 -108.33 % | -0.02 -717.14 % | 0.00 -98.65 % | 0.26 425.00 % | -0.08 33.33 % | -0.12 -90.48 % | -0.06 94.88 % | -1.23 -1 451.65 % | 0.09 37.25 % | 0.07 -2.50 % | 0.07 -38.18 % | 0.11 -15.38 % | 0.13 314.01 % | 0.03 42.73 % | 0.02 500.00 % | -0.01 -100.37 % | 1.49 15 104.08 % | 0.01 263.33 % | -0.01 -125.00 % | 0.02 366.67 % | -0.01 -115.90 % | 0.06 208.85 % | -0.05 -169.52 % | 0.07 287.00 % | -0.04 -241.88 % | -0.01 -121.27 % | 0.06 -50.00 % | 0.11 175.00 % | 0.04 301.01 % | -0.02 75.13 % | -0.08 -68.78 % | -0.05 -864.52 % | 0.01 -86.07 % | 0.04 -11.00 % | 0.05 -77.27 % | 0.22 340.00 % | 0.05 40.06 % | 0.04 -18.86 % | 0.04 153.72 % | -0.08 -174.45 % | 0.11 228.36 % | 0.03 -83.25 % | 0.20 15 484.62 % | 0.00 94.72 % | -0.02 -212.33 % | 0.02 46.00 % | 0.02 -36.17 % | 0.02 -60.83 % | 0.06 39.21 % | 0.04 135.52 % | 0.02 -37.11 % | 0.03 24.89 % | 0.02 1.75 % | 0.02 100.88 % | 0.01 -68.16 % | 0.04 713.64 % | 0.00 -78.43 % | 0.02 59.38 % | 0.01 -59.49 % | 0.03 187.27 % | 0.01 -70.59 % | 0.04 -56.76 % | 0.09 83.65 % | 0.05 -44.52 % | 0.08 23.94 % | 0.07 5.22 % | 0.07 181.82 % | 0.02 -36.36 % | 0.04 -8.33 % | 0.04 28.99 % | 0.03 |
Gross profit | -7.063 M 72.41 % | -25.606 M 16.07 % | -30.509 M -26.41 % | -24.135 M -134.79 % | -10.279 M -238.42 % | -3.037 M 91.71 % | -36.621 M -508.92 % | -6.014 M 32.30 % | -8.884 M 27.97 % | -12.334 M 69.02 % | -39.815 M -673.56 % | 6.942 M -29.79 % | 9.887 M 34.70 % | 7.340 M 133.01 % | -22.235 M -366.03 % | 8.358 M -60.56 % | 21.192 M -0.28 % | 21.252 M 24.81 % | 17.027 M 209.19 % | -15.594 M -496.23 % | 3.936 M 276.86 % | -2.225 M 91.97 % | -27.715 M -835.97 % | 3.766 M -83.81 % | 23.263 M -1.78 % | 23.685 M -25.40 % | 31.748 M 65.28 % | 19.208 M -15.59 % | 22.756 M 49.64 % | 15.208 M -43.85 % | 27.082 M -46.67 % | 50.783 M 33.27 % | 38.105 M -39.91 % | 63.408 M -14.44 % | 74.111 M 8.95 % | 68.020 M 58.84 % | 42.822 M -10.05 % | 47.608 M 11.28 % | 42.784 M -40.83 % | 72.301 M 28.33 % | 56.341 M 64.37 % | 34.277 M -74.62 % | 135.055 M 46.97 % | 91.892 M 78.13 % | 51.587 M -2.42 % | 52.867 M -85.13 % | 355.582 M 1 179.23 % | 27.796 M -31.54 % | 40.603 M -30.31 % | 58.260 M -67.72 % | 180.496 M 292.09 % | 46.034 M -10.09 % | 51.198 M 117.02 % | 23.591 M -78.70 % | 110.756 M 147.00 % | 44.840 M 25.78 % | 35.651 M 24.72 % | 28.586 M -28.53 % | 39.998 M 232.64 % | 12.024 M -62.81 % | 32.335 M 34.69 % | 24.006 M -18.64 % | 29.505 M -42.73 % | 51.522 M 62.81 % | 31.646 M 685.30 % | -5.407 M 71.52 % | -18.985 M -266.62 % | 11.394 M 2 450.48 % | -484.772 K -104.49 % | 10.808 M -77.11 % | 47.226 M -6.27 % | 50.388 M -5.88 % | 53.535 M 96.71 % | 27.216 M -12.51 % | 31.107 M 27.25 % | 24.446 M -4.28 % | 25.538 M 141.95 % | 10.555 M -62.54 % | 28.180 M 29.22 % | 21.807 M -17.57 % | 26.455 M 26.50 % | 20.913 M -33.42 % | 31.408 M 73.24 % | 18.130 M -37.84 % | 29.166 M -23.41 % | 38.081 M 14.58 % | 33.236 M -28.54 % | 46.508 M 14.04 % | 40.782 M 55.60 % | 26.209 M 139.72 % | 10.933 M -53.08 % | 23.303 M 3.58 % | 22.498 M 21.84 % | 18.466 M |
Income tax expense | -364.000 | 0.000 100.00 % | -72.687 K -2 029.06 % | 3.768 K 101.59 % | -237.092 K -335.25 % | 100.781 K 104.90 % | -2.058 M -11 831.81 % | 17.541 K 100.07 % | -26.011 M -7 362.16 % | 358.171 K -65.45 % | 1.037 M 350.73 % | 230.000 K -70.11 % | 769.494 K 378.57 % | 160.790 K -99.50 % | 31.852 M 83.51 % | 17.357 M 1 401.66 % | 1.156 M 37.34 % | 841.599 K -98.61 % | 60.448 M 6 974.50 % | 854.456 K -12.92 % | 981.196 K -20.59 % | 1.236 M 121.74 % | -5.683 M 39.94 % | -9.463 M 9.45 % | -10.451 M -1 703.68 % | -579.400 K -102.30 % | 25.184 M 1 160.06 % | 1.999 M 226.34 % | 612.439 K 3 883.34 % | 15.375 K -62.65 % | 41.164 K -99.11 % | 4.634 M 74.25 % | 2.659 M -62.00 % | 6.999 M -10.96 % | 7.860 M 148.21 % | 3.167 M 504.12 % | 524.194 K 4.80 % | 500.173 K -93.39 % | 7.568 M -84.87 % | 50.011 M 4 064.66 % | 1.201 M 50.11 % | 800.000 K -95.47 % | 17.679 M 110.72 % | 8.390 M 75.10 % | 4.791 M 188.33 % | 1.662 M -97.37 % | 63.210 M | 0.000 -100.00 % | 129.718 K -34.50 % | 198.035 K -99.16 % | 23.446 M 2 582.57 % | 874.013 K 102.77 % | -31.568 M | 0.000 -100.00 % | 21.132 M | 0.000 -100.00 % | 1.393 M 1 871.13 % | 70.672 K -98.56 % | 4.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.156 M | 0.000 | 0.000 | 0.000 100.00 % | -76.149 K | 0.000 100.00 % | -511.705 K -184.59 % | 604.931 K -86.27 % | 4.407 M -12.99 % | 5.066 M 1.83 % | 4.974 M 210.06 % | 1.604 M 134.14 % | 685.201 K -50.11 % | 1.374 M 30.15 % | 1.055 M 171.38 % | 388.892 K -60.01 % | 972.559 K -10.62 % | 1.088 M -37.45 % | 1.740 M 35.54 % | 1.283 M 2 176.21 % | -61.818 K 80.89 % | -323.404 K -186.03 % | -113.066 K -110.01 % | 1.130 M 144.04 % | -2.566 M -191.49 % | 2.805 M -10.75 % | 3.142 M 18.39 % | 2.654 M 137.85 % | -7.013 M -246.21 % | 4.796 M -9.62 % | 5.307 M 47.40 % | 3.601 M |
Cost of revenue | 60.361 M -38.87 % | 98.738 M -58.02 % | 235.197 M 18.59 % | 198.324 M 7.05 % | 185.263 M 69.35 % | 109.399 M -30.24 % | 156.827 M 68.18 % | 93.250 M -44.76 % | 168.799 M 44.81 % | 116.562 M -37.70 % | 187.110 M 95.30 % | 95.809 M -24.18 % | 126.356 M 0.08 % | 126.261 M -10.70 % | 141.390 M 66.68 % | 84.825 M -12.81 % | 97.284 M -17.25 % | 117.570 M 13.34 % | 103.732 M -16.45 % | 124.155 M 79.63 % | 69.115 M 5.00 % | 65.822 M -62.20 % | 174.155 M 69.69 % | 102.630 M -38.21 % | 166.104 M -13.41 % | 191.822 M -16.17 % | 228.822 M 44.90 % | 157.920 M -25.51 % | 211.994 M -30.01 % | 302.887 M -3.00 % | 312.250 M -12.91 % | 358.523 M -19.83 % | 447.194 M 44.37 % | 309.747 M -31.45 % | 451.857 M 23.53 % | 365.793 M 19.92 % | 305.024 M -1.48 % | 309.599 M -5.77 % | 328.541 M -18.00 % | 400.676 M 37.00 % | 292.468 M 0.47 % | 291.086 M 101.38 % | 144.544 M -78.36 % | 667.949 M 198.86 % | 223.496 M -44.73 % | 404.391 M -52.01 % | 842.627 M 233.76 % | 252.466 M 3.46 % | 244.016 M 5.69 % | 230.880 M -53.53 % | 496.868 M 116.51 % | 229.486 M -4.00 % | 239.048 M -5.32 % | 252.490 M 48.37 % | 170.178 M -62.60 % | 455.033 M 19.07 % | 382.168 M 39.45 % | 274.052 M 38.38 % | 198.036 M -20.04 % | 247.684 M 39.38 % | 177.710 M -34.75 % | 272.347 M 60.95 % | 169.208 M 13.38 % | 149.245 M -14.38 % | 174.314 M 18.30 % | 147.347 M -26.76 % | 201.176 M 165.72 % | 75.711 M -6.18 % | 80.698 M -30.70 % | 116.447 M -29.73 % | 165.725 M -17.13 % | 199.991 M 50.80 % | 132.624 M -14.74 % | 155.550 M 53.20 % | 101.537 M -22.93 % | 131.754 M 20.01 % | 109.790 M -16.07 % | 130.811 M 16.26 % | 112.520 M -12.06 % | 127.948 M 5.59 % | 121.178 M 20.70 % | 100.394 M -21.91 % | 128.562 M 16.82 % | 110.049 M -8.99 % | 120.924 M 5.02 % | 115.149 M 0.25 % | 114.863 M -11.39 % | 129.626 M -35.86 % | 202.094 M 116.04 % | 93.543 M 5.05 % | 89.043 M 34.36 % | 66.272 M 12.17 % | 59.082 M -44.23 % | 105.931 M |
General and administrative expenses | 5.488 M -73.31 % | 20.566 M 163.17 % | -32.554 M -204.20 % | 31.240 M 30.30 % | 23.976 M 3.61 % | 23.141 M 138.33 % | -60.377 M -270.84 % | 35.341 M 50.64 % | 23.460 M -17.69 % | 28.501 M 138.10 % | -74.814 M -310.31 % | 35.573 M -8.10 % | 38.709 M 4.12 % | 37.178 M 205.48 % | -35.247 M -191.33 % | 38.593 M 30.98 % | 29.465 M -4.15 % | 30.739 M 227.94 % | -24.026 M -193.75 % | 25.629 M -16.45 % | 30.675 M -11.13 % | 34.516 M 180.47 % | -42.894 M -196.10 % | 44.633 M -3.72 % | 46.360 M 57.39 % | 29.455 M 168.40 % | -43.064 M -186.36 % | 49.867 M 0.66 % | 49.538 M 85.94 % | 26.642 M 168.58 % | -38.847 M -236.74 % | 28.409 M 29.97 % | 21.857 M -23.42 % | 28.541 M 179.19 % | -36.042 M -229.20 % | 27.896 M 12.43 % | 24.811 M -23.71 % | 32.523 M 155.84 % | -58.241 M -243.87 % | 40.481 M 18.77 % | 34.083 M 27.08 % | 26.821 M 202.60 % | -26.140 M -232.52 % | 19.725 M 9.83 % | 17.959 M -37.12 % | 28.562 M 228.62 % | -22.207 M -197.25 % | 22.836 M 9.34 % | 20.885 M -3.19 % | 21.574 M 173.29 % | -29.437 M -274.85 % | 16.835 M -4.56 % | 17.640 M -22.94 % | 22.892 M 165.77 % | -34.806 M -253.94 % | 22.610 M 14.72 % | 19.709 M -1.57 % | 20.023 M 169.87 % | -28.657 M -306.31 % | 13.890 M -28.97 % | 19.557 M 37.37 % | 14.237 M -28.17 % | 19.821 M 31.87 % | 15.030 M 22.71 % | 12.248 M -28.83 % | 17.210 M -10.46 % | 19.222 M 550.99 % | 2.953 M 657.96 % | -529.187 K -107.77 % | 6.812 M -61.00 % | 17.465 M 3.32 % | 16.904 M -36.15 % | 26.476 M 177.95 % | 9.525 M 5.71 % | 9.011 M -18.36 % | 11.038 M 3.17 % | 10.699 M 23.43 % | 8.668 M -13.44 % | 10.013 M 2.13 % | 9.804 M -0.79 % | 9.883 M -0.62 % | 9.944 M -23.57 % | 13.012 M 74.64 % | 7.451 M -28.07 % | 10.358 M 20.69 % | 8.582 M -24.40 % | 11.351 M 10.74 % | 10.251 M -21.64 % | 13.082 M 47.86 % | 8.848 M 13.80 % | 7.775 M 30.41 % | 5.962 M 7.50 % | 5.546 M -33.53 % | 8.344 M |
Selling and marketing expenses | 1.138 M -1.03 % | 1.150 M 122.21 % | -5.175 M -291.17 % | 2.707 M 14.61 % | 2.362 M 66.30 % | 1.420 M -17.16 % | 1.714 M 40.05 % | 1.224 M -38.95 % | 2.005 M 20.48 % | 1.664 M 137.66 % | 700.227 K -57.31 % | 1.640 M 57.28 % | 1.043 M -45.29 % | 1.906 M -7.39 % | 2.058 M 73.90 % | 1.183 M 0.79 % | 1.174 M -12.87 % | 1.348 M 479.79 % | -354.825 K -123.69 % | 1.498 M 106.69 % | 724.809 K -23.83 % | 951.590 K -42.63 % | 1.659 M 94.84 % | 851.273 K -57.80 % | 2.017 M 16.05 % | 1.738 M -10.01 % | 1.932 M 72.34 % | 1.121 M -19.52 % | 1.393 M -48.82 % | 2.721 M 4.61 % | 2.601 M -32.34 % | 3.845 M -8.29 % | 4.192 M 7.24 % | 3.909 M -20.79 % | 4.935 M 38.07 % | 3.574 M -7.74 % | 3.874 M 10.84 % | 3.495 M -15.58 % | 4.140 M -22.29 % | 5.328 M 24.99 % | 4.263 M 58.41 % | 2.691 M -13.17 % | 3.099 M 13.99 % | 2.719 M -37.50 % | 4.350 M 8.63 % | 4.004 M -63.45 % | 10.955 M 2 746.04 % | -414.027 K -107.97 % | 5.196 M 16.85 % | 4.447 M 454.77 % | 801.508 K -51.64 % | 1.657 M -55.34 % | 3.711 M 82.05 % | 2.038 M 158.22 % | -3.501 M -171.40 % | 4.903 M 70.09 % | 2.883 M 10.04 % | 2.620 M 28.29 % | 2.042 M -8.66 % | 2.236 M -9.71 % | 2.477 M 25.64 % | 1.971 M 11.75 % | 1.764 M -20.22 % | 2.211 M 0.52 % | 2.200 M 13.89 % | 1.931 M -4.94 % | 2.032 M 352.59 % | 448.892 K 18.62 % | 378.427 K -52.11 % | 790.131 K -58.09 % | 1.885 M -11.99 % | 2.142 M -12.64 % | 2.452 M 38.53 % | 1.770 M -2.58 % | 1.817 M -13.27 % | 2.095 M 6.03 % | 1.976 M 5.82 % | 1.867 M 0.30 % | 1.862 M 9.28 % | 1.704 M -8.78 % | 1.868 M 16.78 % | 1.599 M -13.40 % | 1.847 M 16.54 % | 1.585 M -25.88 % | 2.138 M 64.18 % | 1.302 M -34.22 % | 1.980 M -35.23 % | 3.056 M -26.25 % | 4.144 M 201.83 % | 1.373 M -16.82 % | 1.651 M -0.96 % | 1.667 M -10.79 % | 1.868 M 14.86 % | 1.627 M |
Other expenses | 22.440 M 253.81 % | 6.342 M -97.89 % | 300.283 M 578.91 % | 44.230 M 125 554.14 % | 35.200 K 120.91 % | 15.934 K 100.02 % | -77.306 M -550 324.13 % | 14.050 K 208.61 % | -12.937 K -100.71 % | 1.825 M -97.72 % | 80.195 M 3 706.84 % | 2.107 M 207.33 % | -1.963 M -211.09 % | 1.767 M -98.21 % | 98.814 M 45.87 % | 67.742 M 2 195.35 % | 2.951 M 292.47 % | 751.968 K -89.32 % | 7.039 M 69 319.08 % | 10.140 K -95.63 % | 231.786 K 21.93 % | 190.100 K 101.82 % | -10.436 M -174.04 % | 14.096 M 1 860.14 % | 719.150 K -62.81 % | 1.934 M -96.41 % | 53.823 M 143 201.48 % | 37.559 K -90.39 % | 390.994 K 485.85 % | 66.740 K 105.29 % | -1.261 M -284.26 % | -328.085 K -198.98 % | 331.477 K -56.16 % | 756.120 K 115.17 % | -4.985 M -32 340.79 % | 15.463 K | 0.000 100.00 % | -414.266 K 93.89 % | -6.775 M -7 615.67 % | -87.811 K 51.09 % | -179.553 K -2.82 % | -174.632 K -102.67 % | 6.541 M 1 008.78 % | -719.802 K -144.92 % | 1.602 M 574.31 % | -337.830 K 58.67 % | -817.484 K -81.70 % | -449.908 K -165.00 % | -169.774 K -137.19 % | 456.523 K -47.38 % | 867.505 K 167.88 % | 323.844 K 56.28 % | 207.226 K 255.85 % | -132.963 K 99.59 % | -32.590 M -281.50 % | 17.956 M 3.92 % | 17.278 M 191 636.36 % | 9.012 K -99.98 % | 46.618 M 3 191.48 % | -1.508 M -80.51 % | -835.360 K -106.29 % | 13.284 M 138.40 % | -34.591 M -2 989.18 % | -1.120 M -33 160.06 % | 3.387 K | 0.000 -100.00 % | 119.105 M 1 315 969.60 % | -9.051 K 84.40 % | -58.012 K 52.66 % | -122.540 K 75.72 % | -504.731 K -480.12 % | -87.005 K -11.39 % | -78.110 K -423.17 % | -14.930 K 66.42 % | -44.457 K -101.75 % | 2.534 M 697.72 % | -423.866 K -129.56 % | 1.434 M 408.50 % | -464.822 K -481.53 % | -79.931 K -117.64 % | 453.230 K 151.55 % | -879.142 K -114.36 % | 6.123 M 261.60 % | -3.789 M -562.26 % | -572.099 K -145.78 % | 1.250 M 238.87 % | -899.916 K 85.33 % | -6.133 M -380.45 % | 2.187 M -51.41 % | 4.500 M 393.02 % | 912.759 K 213.43 % | 291.212 K -81.16 % | 1.545 M -51.58 % | 3.191 M |
Operating expenses | 31.890 M 3.60 % | 30.782 M -88.41 % | 265.523 M 206.14 % | 86.734 M 195.14 % | 29.388 M -1.90 % | 29.956 M -67.19 % | 91.298 M 117.72 % | 41.933 M 45.72 % | 28.776 M -18.74 % | 35.410 M 135.18 % | 15.057 M -64.44 % | 42.341 M 5.00 % | 40.324 M -7.22 % | 43.463 M 6.08 % | 40.972 M -11.45 % | 46.269 M 54.54 % | 29.940 M -18.34 % | 36.667 M 161.42 % | -59.701 M -296.12 % | 30.441 M 122.49 % | 13.682 M -61.45 % | 35.493 M 75.18 % | 20.261 M -59.65 % | 50.217 M -0.27 % | 50.354 M 44.44 % | 34.861 M -32.54 % | 51.675 M -7.12 % | 55.636 M -0.53 % | 55.932 M 75.00 % | 31.962 M -55.99 % | 72.628 M 102.81 % | 35.811 M 25.20 % | 28.604 M -19.80 % | 35.667 M -31.81 % | 52.303 M 55.62 % | 33.610 M 13.59 % | 29.588 M -20.68 % | 37.305 M 10.74 % | 33.688 M -28.17 % | 46.902 M 16.31 % | 40.327 M 32.18 % | 30.509 M -48.60 % | 59.352 M -10.12 % | 66.034 M 190.74 % | 22.713 M -52.31 % | 47.622 M -66.81 % | 143.504 M 510.90 % | 23.491 M -14.99 % | 27.633 M -0.15 % | 27.673 M -64.51 % | 77.972 M 286.32 % | 20.183 M -12.38 % | 23.036 M -10.89 % | 25.850 M -7.42 % | 27.923 M -37.40 % | 44.603 M 20.37 % | 37.055 M 57.14 % | 23.582 M 9.87 % | 21.462 M 30.85 % | 16.403 M -26.97 % | 22.461 M 32.49 % | 16.953 M -23.77 % | 22.239 M 25.50 % | 17.721 M 18.30 % | 14.980 M -22.35 % | 19.292 M -11.33 % | 21.757 M 518.77 % | 3.516 M 42 572.51 % | -8.279 K -100.10 % | 7.937 M -60.22 % | 19.951 M 1.33 % | 19.689 M -33.82 % | 29.751 M 144.87 % | 12.150 M 6.72 % | 11.385 M -18.32 % | 13.938 M 4.22 % | 13.374 M 18.11 % | 11.323 M -11.44 % | 12.786 M 5.60 % | 12.108 M -5.19 % | 12.771 M 6.31 % | 12.013 M -23.28 % | 15.658 M 67.40 % | 9.354 M -28.41 % | 13.066 M 23.19 % | 10.607 M -24.39 % | 14.028 M -2.48 % | 14.384 M -22.59 % | 18.582 M 67.31 % | 11.106 M 13.63 % | 9.774 M 16.81 % | 8.367 M 6.86 % | 7.830 M -27.61 % | 10.817 M |
Cost and expenses | 92.251 M -28.77 % | 129.519 M -74.13 % | 500.720 M 75.66 % | 285.058 M 32.80 % | 214.651 M 54.03 % | 139.355 M -43.84 % | 248.124 M 83.55 % | 135.184 M -31.58 % | 197.575 M 30.01 % | 151.972 M -24.83 % | 202.167 M 46.34 % | 138.150 M -17.12 % | 166.680 M -1.79 % | 169.724 M -6.93 % | 182.362 M 39.11 % | 131.094 M 3.04 % | 127.224 M -17.51 % | 154.237 M 250.29 % | 44.031 M -71.52 % | 154.596 M 86.72 % | 82.798 M -18.28 % | 101.315 M -47.89 % | 194.416 M 27.20 % | 152.847 M -29.39 % | 216.458 M -4.51 % | 226.683 M -19.19 % | 280.498 M 31.35 % | 213.556 M -20.29 % | 267.926 M -19.99 % | 334.849 M -13.00 % | 384.878 M -2.40 % | 394.335 M -17.12 % | 475.798 M 37.75 % | 345.414 M -31.49 % | 504.160 M 26.23 % | 399.403 M 19.36 % | 334.613 M -3.54 % | 346.904 M -4.23 % | 362.229 M -19.07 % | 447.578 M 34.49 % | 332.794 M 3.48 % | 321.594 M 57.73 % | 203.896 M -72.22 % | 733.982 M 198.11 % | 246.209 M -45.53 % | 452.014 M -54.16 % | 986.131 M 257.35 % | 275.957 M 1.59 % | 271.649 M 5.07 % | 258.553 M -55.02 % | 574.840 M 130.24 % | 249.669 M -4.74 % | 262.084 M -5.84 % | 278.339 M 40.50 % | 198.101 M -60.35 % | 499.635 M 19.18 % | 419.223 M 40.85 % | 297.633 M 35.60 % | 219.499 M -16.88 % | 264.086 M 31.93 % | 200.170 M -30.81 % | 289.300 M 51.11 % | 191.446 M 14.66 % | 166.966 M -11.80 % | 189.294 M 13.59 % | 166.639 M -25.25 % | 222.933 M 181.39 % | 79.227 M -1.81 % | 80.690 M -35.13 % | 124.384 M -33.01 % | 185.676 M -15.48 % | 219.680 M 35.29 % | 162.375 M -3.17 % | 167.700 M 48.51 % | 112.922 M -22.49 % | 145.692 M 18.29 % | 123.163 M -13.35 % | 142.134 M 13.43 % | 125.307 M -10.53 % | 140.056 M 4.56 % | 133.949 M 19.16 % | 112.407 M -22.06 % | 144.220 M 20.78 % | 119.403 M -10.89 % | 133.990 M 6.55 % | 125.755 M -2.43 % | 128.891 M -10.50 % | 144.010 M -34.74 % | 220.676 M 110.87 % | 104.649 M 5.90 % | 98.817 M 32.39 % | 74.639 M 11.55 % | 66.912 M -42.69 % | 116.748 M |
Research and development expenses | 2.825 M 3.69 % | 2.724 M -8.23 % | 2.969 M -65.31 % | 8.557 M 182.22 % | 3.032 M -18.80 % | 3.734 M 283.26 % | 974.202 K -73.34 % | 3.655 M 64.56 % | 2.221 M -35.07 % | 3.420 M -61.89 % | 8.975 M 197.12 % | 3.021 M 19.16 % | 2.535 M -2.93 % | 2.612 M 28.70 % | 2.029 M -60.43 % | 5.128 M -30.58 % | 7.387 M 249.20 % | 2.115 M 586.52 % | -434.780 K -151.73 % | 840.525 K -4.73 % | 882.282 K -27.14 % | 1.211 M 93.26 % | 626.631 K -48.08 % | 1.207 M 52.39 % | 791.923 K 456.84 % | 142.218 K 126.65 % | -533.610 K -201.32 % | 526.649 K -43.78 % | 936.818 K 94.65 % | 481.283 K -72.67 % | 1.761 M 1 021.97 % | 156.972 K -87.25 % | 1.231 M | 0.000 -100.00 % | 2.799 M | 0.000 -100.00 % | 1.189 M | 0.000 -100.00 % | 4.705 M | 0.000 -100.00 % | 5.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.326 M | 0.000 -100.00 % | 5.061 M | 0.000 -100.00 % | 2.123 M | 0.000 -100.00 % | 4.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 6.626 M -69.49 % | 21.715 M 157.56 % | -37.729 M -211.14 % | 33.947 M 28.63 % | 26.391 M 7.45 % | 24.561 M 88.68 % | 13.017 M -64.40 % | 36.565 M 43.59 % | 25.465 M -15.58 % | 30.165 M 140.70 % | -74.114 M -299.16 % | 37.213 M -6.39 % | 39.752 M 1.71 % | 39.084 M 217.76 % | -33.189 M -183.44 % | 39.777 M 29.82 % | 30.639 M -4.51 % | 32.087 M 231.61 % | -24.381 M -189.88 % | 27.127 M -13.61 % | 31.399 M -11.47 % | 35.468 M 186.01 % | -41.235 M -190.66 % | 45.485 M -5.98 % | 48.377 M 55.09 % | 31.193 M 175.84 % | -41.133 M -180.67 % | 50.988 M 0.11 % | 50.931 M 73.45 % | 29.363 M 181.01 % | -36.246 M -212.38 % | 32.253 M 23.82 % | 26.049 M -19.72 % | 32.450 M 204.32 % | -31.107 M -198.85 % | 31.470 M 9.71 % | 28.685 M -20.36 % | 36.018 M 166.58 % | -54.101 M -218.10 % | 45.808 M 19.46 % | 38.346 M 29.93 % | 29.512 M 228.08 % | -23.041 M -202.66 % | 22.444 M 0.61 % | 22.309 M -31.50 % | 32.566 M 389.43 % | -11.252 M -150.18 % | 22.422 M -14.03 % | 26.081 M 0.23 % | 26.020 M 190.87 % | -28.635 M -254.85 % | 18.492 M -13.39 % | 21.351 M -14.36 % | 24.930 M 165.08 % | -38.307 M -239.23 % | 27.513 M 21.78 % | 22.592 M -0.22 % | 22.643 M 185.08 % | -26.615 M -265.04 % | 16.126 M -26.81 % | 22.033 M 35.94 % | 16.208 M -24.91 % | 21.585 M 25.19 % | 17.241 M 19.34 % | 14.448 M -24.52 % | 19.141 M -9.94 % | 21.253 M 524.81 % | 3.402 M 2 356.27 % | -150.760 K -101.98 % | 7.602 M -60.71 % | 19.351 M 1.59 % | 19.047 M -34.16 % | 28.928 M 156.10 % | 11.296 M 4.32 % | 10.828 M -17.55 % | 13.133 M 3.62 % | 12.674 M 20.31 % | 10.535 M -11.28 % | 11.874 M 3.19 % | 11.508 M -2.06 % | 11.750 M 1.79 % | 11.544 M -22.31 % | 14.858 M 64.45 % | 9.035 M -27.69 % | 12.495 M 26.42 % | 9.884 M -25.86 % | 13.331 M 0.18 % | 13.307 M -22.75 % | 17.226 M 68.54 % | 10.221 M 8.44 % | 9.426 M 23.55 % | 7.629 M 2.89 % | 7.414 M -25.64 % | 9.971 M |
Interest income | 0.000 -100.00 % | 16.271 K -87.24 % | 127.533 K -18.53 % | 156.533 K 2.77 % | 152.317 K 484.31 % | 26.068 K -74.06 % | 100.475 K | 0.000 -100.00 % | 4.316 M 9 134.11 % | 46.743 K -13.46 % | 54.013 K -94.87 % | 1.052 M -0.78 % | 1.061 M 1 846.80 % | 54.475 K -97.66 % | 2.332 M | 0.000 -100.00 % | 2.710 M 50.61 % | 1.799 M -85.17 % | 12.132 M | 0.000 -100.00 % | 3.284 M 22.39 % | 2.683 M 318.83 % | 640.711 K -90.16 % | 6.510 M 1 801.14 % | 342.412 K -96.59 % | 10.027 M -91.11 % | 112.836 M 2 076.96 % | 5.183 M | 0.000 -100.00 % | 54.439 K -99.38 % | 8.814 M -55.06 % | 19.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.158 M -3.35 % | 11.545 M -52.27 % | 24.188 M | 0.000 100.00 % | -277.176 K -46 978 889.84 % | -0.590 37.89 % | -0.950 0.00 % | -0.950 100.00 % | -122.634 K -29 910 578.04 % | -0.410 100.00 % | -1.098 M | 0.000 100.00 % | -0.840 12.50 % | -0.960 -45.45 % | -0.660 13.16 % | -0.760 13.64 % | -0.880 -10.00 % | -0.800 -128.57 % | -0.350 -288.89 % | -0.090 | 0.000 100.00 % | -0.980 -100.00 % | 898.784 K 91 712 753.02 % | -0.980 -100.00 % | 463.932 K 49 885 261.31 % | -0.930 -100.00 % | 1.212 M 147 831 075.56 % | -0.820 -100.00 % | 265.302 K | 0.000 100.00 % | -72.861 K -14 572 034.00 % | -0.500 100.00 % | -132.539 K -23 667 521.43 % | -0.560 -100.00 % | 1.691 M 325 196 446.14 % | -0.520 -100.00 % | 699.260 K 388 477 877.42 % | -0.180 100.00 % | -75.187 K | 0.000 -100.00 % | 401.102 K 51 423 433.33 % | -0.780 -100.00 % | 222.914 K 1 204.58 % | 17.087 K 199.99 % | -17.089 K | 0.000 |
Interest expense | 4.733 M 6.21 % | 4.456 M 2.72 % | 4.338 M 74.32 % | 2.488 M -7.86 % | 2.701 M 46.85 % | 1.839 M 7.25 % | 1.715 M 131.83 % | 739.653 K -72.35 % | 2.675 M 301.86 % | 665.613 K -51.97 % | 1.386 M | 0.000 -100.00 % | 820.673 K | 0.000 -100.00 % | 3.244 M | 0.000 -100.00 % | 1.330 M 105.98 % | 645.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.638 K | 0.000 | 0.000 -100.00 % | 1.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 696.511 K -85.52 % | 4.809 M | 0.000 -100.00 % | 8.548 M 101.04 % | 4.252 M -63.06 % | 11.511 M 17.76 % | 9.775 M 72.49 % | 5.667 M -30.45 % | 8.147 M -37.38 % | 13.011 M 113.65 % | 6.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 M -83.05 % | 21.768 M 1.28 % | 21.492 M 40.29 % | 15.319 M 3.82 % | 14.756 M 7.61 % | 13.712 M 35.82 % | 10.096 M -25.98 % | 13.639 M | 0.000 -100.00 % | 16.580 M -23.99 % | 21.814 M 40.05 % | 15.576 M 24.12 % | 12.549 M -4.67 % | 13.163 M -24.96 % | 17.543 M -72.53 % | 63.859 M 1 951.56 % | 3.113 M | 0.000 -100.00 % | 6.873 M -56.23 % | 15.704 M 24.11 % | 12.653 M 55.58 % | 8.133 M -11.21 % | 9.160 M -27.97 % | 12.718 M 104.33 % | 6.224 M 25.68 % | 4.952 M | 0.000 -100.00 % | 4.958 M -5.58 % | 5.251 M 42.94 % | 3.674 M 13.81 % | 3.228 M -18.05 % | 3.939 M 220.00 % | 1.231 M -49.31 % | 2.428 M 11.61 % | 2.176 M 73.75 % | 1.252 M -31.03 % | 1.816 M -8.97 % | 1.994 M 21.42 % | 1.643 M -57.19 % | 3.837 M 276.97 % | 1.018 M 665.55 % | 132.951 K | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.296 M -24.11 % | 18.838 M -3.59 % | 19.538 M 0.00 % | 19.538 M 0.72 % | 19.399 M 0.00 % | 19.399 M -8.61 % | 21.225 M 0.00 % | 21.225 M 2.95 % | 20.617 M 0.00 % | 20.617 M -0.89 % | 20.801 M 0.00 % | 20.801 M 7.04 % | 19.434 M 0.00 % | 19.434 M 6.18 % | 18.303 M -24.91 % | 24.375 M 18.46 % | 20.577 M -15.58 % | 24.375 M 0.00 % | 24.375 M -9.19 % | 26.843 M 3.18 % | 26.015 M -3.08 % | 26.843 M -69.77 % | 88.801 M 939.44 % | -10.579 M -415.93 % | -2.050 M -181.75 % | 2.508 M -99.32 % | 369.841 M 2 139.21 % | -18.136 M -2 863.74 % | 656.228 K 52.13 % | 431.369 K 193.80 % | -459.889 K 95.15 % | -9.485 M -426.90 % | -1.800 M -171.55 % | 2.516 M -99.49 % | 494.822 M 202.44 % | -483.029 M -6 017.66 % | 8.162 M 90.56 % | 4.283 M -54.14 % | 9.340 M -22.37 % | 12.032 M 81.53 % | 6.628 M -62.49 % | 17.668 M -48.73 % | 34.460 M 115.15 % | 16.017 M 96.12 % | 8.167 M -41.12 % | 13.870 M 490.44 % | 2.349 M -81.65 % | 12.799 M -40.55 % | 21.530 M -1.25 % | 21.803 M -39.09 % | 35.798 M 174.28 % | 13.052 M -74.59 % | 51.358 M 600.44 % | -10.263 M -108.88 % | 115.633 M 677.34 % | -20.028 M -38 088.88 % | 52.722 K -99.42 % | 9.168 M 142.72 % | -21.463 M -680.14 % | 3.700 M -54.27 % | 8.090 M -69.44 % | 26.469 M -72.00 % | 94.529 M 569.19 % | 14.126 M 352.37 % | -5.597 M -441.99 % | -1.033 M -106.85 % | 15.085 M 19.22 % | 12.653 M 57.38 % | 8.040 M -12.23 % | 9.160 M -5.94 % | 9.738 M -34.14 % | 14.787 M 18.67 % | 12.461 M 6.14 % | 11.740 M 36.77 % | 8.584 M -27.02 % | 11.763 M -4.75 % | 12.349 M 1.90 % | 12.119 M 53.41 % | 7.899 M -77.29 % | 34.782 M 396.31 % | -11.738 M -196.31 % | 12.187 M 3.42 % | 11.784 M 0.58 % | 11.716 M 6.37 % | 11.015 M 25.63 % | 8.768 M 13.43 % | 7.730 M 297.69 % | -3.910 M -217.67 % | 3.323 M 201.80 % | -3.264 M |
Operating income | -38.954 M 30.92 % | -56.388 M 80.95 % | -296.032 M -167.01 % | -110.869 M -179.50 % | -39.667 M -11.63 % | -35.534 M 72.22 % | -127.919 M -162.57 % | -48.719 M -35.00 % | -36.088 M 25.06 % | -48.154 M 41.83 % | -82.775 M -133.83 % | -35.399 M -16.30 % | -30.437 M 15.74 % | -36.122 M 87.19 % | -281.934 M -688.81 % | -35.742 M -349.58 % | -7.950 M -106.85 % | 116.008 M 30.14 % | 89.140 M 360.04 % | 19.377 M 520.54 % | -4.608 M 86.90 % | -35.168 M 65.61 % | -102.255 M -155.39 % | -40.038 M -104.30 % | -19.598 M -1 705.56 % | -1.085 M -101.75 % | 61.986 M 339.80 % | -25.849 M 29.80 % | -36.823 M -91.16 % | -19.262 M 94.81 % | -371.169 M -1 221.06 % | 33.109 M 44.00 % | 22.992 M -15.81 % | 27.310 M -41.85 % | 46.964 M 6.99 % | 43.894 M 361.40 % | 9.513 M 22.17 % | 7.787 M -41.01 % | 13.200 M -97.40 % | 508.428 M 11 157.63 % | 4.516 M 977.49 % | -514.681 K -101.30 % | 39.743 M 187.44 % | 13.827 M -37.85 % | 22.246 M 279.06 % | -12.424 M -108.80 % | 141.241 M 1 306.09 % | -11.711 M -250.08 % | -3.345 M -120.01 % | 16.717 M -77.96 % | 75.835 M 481.03 % | 13.052 M 369.22 % | -4.848 M 79.85 % | -24.062 M -146.09 % | 52.205 M 507.40 % | -12.814 M -2 859.78 % | 464.312 K -96.96 % | 15.267 M -34.08 % | 23.159 M 47.96 % | 15.652 M 59.36 % | 9.821 M 564.43 % | -2.115 M -114.97 % | 14.126 M -53.07 % | 30.101 M 251.00 % | 8.576 M 116.76 % | -51.168 M 57.22 % | -119.594 M -1 816.59 % | -6.240 M -221.85 % | 5.121 M 31.18 % | 3.904 M -64.39 % | 10.963 M -39.25 % | 18.045 M 11.88 % | 16.129 M 173.11 % | 5.906 M -29.19 % | 8.340 M 18.99 % | 7.009 M -5.33 % | 7.404 M 119.10 % | 3.379 M -66.71 % | 10.150 M 128.21 % | 4.448 M -57.03 % | 10.350 M 115.07 % | 4.813 M -54.07 % | 10.479 M 38.32 % | 7.576 M -31.73 % | 11.096 M -60.60 % | 28.164 M 24.58 % | 22.608 M -6.20 % | 24.102 M 12.11 % | 21.499 M 23.54 % | 17.403 M 3 255.03 % | -551.598 K -103.79 % | 14.558 M -6.89 % | 15.634 M 43.26 % | 10.913 M |
Operating income ratio | -0.73 5.21 % | -0.77 46.69 % | -1.45 -127.23 % | -0.64 -180.77 % | -0.23 32.15 % | -0.33 68.61 % | -1.06 -90.55 % | -0.56 -147.47 % | -0.23 51.15 % | -0.46 17.79 % | -0.56 -63.12 % | -0.34 -54.21 % | -0.22 17.37 % | -0.27 88.57 % | -2.37 -516.87 % | -0.38 -471.62 % | -0.07 -108.03 % | 0.84 13.21 % | 0.74 313.57 % | 0.18 382.98 % | -0.06 88.59 % | -0.55 20.81 % | -0.70 -85.56 % | -0.38 -263.62 % | -0.10 -1 954.79 % | -0.01 -102.12 % | 0.24 263.01 % | -0.15 6.97 % | -0.16 -159.04 % | -0.06 94.46 % | -1.09 -1 452.24 % | 0.08 70.74 % | 0.05 -35.27 % | 0.07 -18.04 % | 0.09 -11.75 % | 0.10 269.96 % | 0.03 25.46 % | 0.02 -38.68 % | 0.04 -96.69 % | 1.07 8 202.21 % | 0.01 918.51 % | 0.00 -101.11 % | 0.14 681.15 % | 0.02 -77.50 % | 0.08 397.64 % | -0.03 -123.05 % | 0.12 382.10 % | -0.04 -255.52 % | -0.01 -120.33 % | 0.06 -48.36 % | 0.11 136.34 % | 0.05 383.61 % | -0.02 80.84 % | -0.09 -146.90 % | 0.19 824.90 % | -0.03 -2 406.77 % | 0.00 -97.80 % | 0.05 -48.15 % | 0.10 61.44 % | 0.06 28.89 % | 0.05 755.26 % | -0.01 -110.04 % | 0.07 -52.59 % | 0.15 260.08 % | 0.04 111.55 % | -0.36 45.08 % | -0.66 -816.32 % | -0.07 -212.21 % | 0.06 108.11 % | 0.03 -40.42 % | 0.05 -28.57 % | 0.07 -16.81 % | 0.09 168.13 % | 0.03 -48.61 % | 0.06 40.12 % | 0.04 -17.98 % | 0.05 128.88 % | 0.02 -66.87 % | 0.07 142.90 % | 0.03 -57.64 % | 0.07 76.72 % | 0.04 -39.44 % | 0.07 10.83 % | 0.06 -20.06 % | 0.07 -59.78 % | 0.18 20.40 % | 0.15 11.56 % | 0.14 54.59 % | 0.09 -39.09 % | 0.15 2 734.01 % | -0.01 -103.39 % | 0.16 -15.20 % | 0.19 118.45 % | 0.09 |
Total other income expenses net | 2.998 M 721.74 % | 364.832 K -73.03 % | 1.353 M 24 005.76 % | -5.659 K 99.72 % | -2.036 M -12 874.41 % | 15.935 K -99.72 % | 5.714 M 40 567.32 % | 14.050 K 208.61 % | -12.937 K -261.28 % | 8.021 K 100.12 % | -6.829 M -1 180.05 % | 632.246 K -81.48 % | 3.413 M 309.15 % | 834.197 K 146.48 % | -1.795 M -102.65 % | 67.742 M 2 195.35 % | 2.951 M 292.47 % | 751.968 K -89.32 % | 7.039 M 69 319.09 % | 10.140 K -95.63 % | 231.785 K 21.93 % | 190.100 K 101.82 % | -10.436 M -174.04 % | 14.096 M 1 860.14 % | 719.150 K -62.81 % | 1.934 M -96.41 % | 53.823 M 143 197.68 % | 37.560 K -90.39 % | 390.993 K 485.83 % | 66.742 K 105.29 % | -1.261 M -284.26 % | -328.085 K -198.98 % | 331.477 K -56.16 % | 756.120 K 114.72 % | -5.138 M -33 326.29 % | 15.464 K -97.58 % | 638.112 K 254.03 % | -414.266 K 94.61 % | -7.686 M -8 653.42 % | -87.811 K 51.09 % | -179.553 K -2.82 % | -174.632 K -102.98 % | 5.868 M 915.19 % | -719.802 K -144.92 % | 1.602 M 574.31 % | -337.830 K 88.92 % | -3.050 M -577.99 % | -449.908 K 97.21 % | -16.138 M -20.31 % | -13.413 M 48.48 % | -26.037 M -108.71 % | -12.475 M -6 120.12 % | 207.226 K 255.85 % | -132.963 K 99.59 % | -32.590 M -281.50 % | 17.956 M 3.92 % | 17.278 M 191 625.72 % | 9.012 K -99.98 % | 46.598 M 3 190.18 % | -1.508 M -80.51 % | -835.360 K -106.29 % | 13.284 M 138.40 % | -34.591 M -2 989.18 % | -1.120 M -33 160.05 % | 3.387 K -100.00 % | 103.484 M -13.12 % | 119.105 M 1 315 969.60 % | -9.051 K 84.40 % | -58.012 K 52.66 % | -122.540 K 75.72 % | -504.731 K -480.12 % | -87.005 K -11.39 % | -78.109 K -423.17 % | -14.930 K 91.14 % | -168.469 K 12.22 % | -191.919 K 48.52 % | -372.775 K -1 407.44 % | -24.729 K 92.58 % | -333.323 K -322.16 % | -78.956 K 7.62 % | -85.466 K -1 341.73 % | -5.928 K -100.34 % | 1.768 M 502.95 % | 293.274 K 49.82 % | 195.748 K -40.86 % | 331.000 K 105.43 % | -6.097 M -7 932.85 % | 77.835 K -92.54 % | 1.043 M 90.63 % | 547.216 K 168.59 % | -797.767 K -236.33 % | -237.195 K -14 266.75 % | -1.651 K 87.25 % | -12.951 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 338.881 M -10.53 % | 378.776 M 25.02 % | 302.980 M 8.78 % | 278.515 M 0.74 % | 276.466 M -8.30 % | 301.478 M -4.15 % | 314.518 M 68.00 % | 187.208 M 58.13 % | 118.388 M -30.04 % | 169.214 M 29.86 % | 130.304 M -15.47 % | 154.159 M 44.49 % | 106.690 M 132.67 % | 45.854 M 27.33 % | 36.011 M 165.87 % | -54.674 M -800.18 % | -6.074 M -197.12 % | 6.254 M 104.48 % | -139.689 M -240.45 % | -41.031 M -175.97 % | -14.868 M 72.97 % | -55.011 M 4.53 % | -57.620 M -195.18 % | -19.521 M 36.54 % | -30.759 M 55.54 % | -69.186 M -1.63 % | -68.077 M -103.04 % | -33.528 M 77.30 % | -147.685 M -41.31 % | -104.512 M 6.02 % | -111.201 M -1.97 % | -109.049 M 11.27 % | -122.895 M -33.60 % | -91.987 M 43.69 % | -163.366 M 53.65 % | -352.442 M -71.73 % | -205.229 M -68.64 % | -121.694 M -287.49 % | -31.406 M 73.80 % | -119.864 M -180.37 % | 149.138 M -23.41 % | 194.718 M -5.69 % | 206.456 M -15.96 % | 245.667 M 7.27 % | 229.018 M -6.31 % | 244.440 M -2.30 % | 250.198 M -29.34 % | 354.074 M 6.06 % | 333.837 M -9.84 % | 370.279 M -5.97 % | 393.802 M -24.13 % | 519.078 M 8.71 % | 477.506 M -28.58 % | 668.565 M -7.68 % | 724.161 M -32.84 % | 1.078 B -4.31 % | 1.127 B -16.15 % | 1.344 B -1.67 % | 1.367 B -5.22 % | 1.442 B -5.27 % | 1.522 B 13.19 % | 1.345 B -8.03 % | 1.463 B 110.54 % | 694.641 M 32.56 % | 524.027 M -19.50 % | 650.941 M -17.61 % | 790.063 M -16.95 % | 951.297 M 5.49 % | 901.770 M 18.95 % | 758.090 M 20.50 % | 629.139 M -0.19 % | 630.364 M 1.88 % | 618.746 M 2.59 % | 603.127 M 6.72 % | 565.153 M 3.46 % | 546.264 M 27.02 % | 430.060 M 16.02 % | 370.668 M 7.92 % | 343.479 M 71.36 % | 200.447 M -9.25 % | 220.874 M 2.69 % | 215.083 M 33.23 % | 161.432 M 1.36 % | 159.266 M 10.14 % | 144.606 M -20.89 % | 182.781 M 35.99 % | 134.411 M 105.67 % | 65.353 M -16.59 % | 78.352 M -40.49 % | 131.654 M 18.59 % | 111.014 M 5.49 % | 105.234 M 135.13 % | 44.755 M 504.64 % | 7.402 M 176.74 % | -9.645 M 75.31 % | -39.061 M -51.93 % | -25.710 M 69.78 % | -85.083 M 26.34 % | -115.510 M -146.69 % | 247.374 M -33.55 % | 372.282 M 0.67 % | 369.818 M 4.89 % | 352.568 M | 0.000 -100.00 % | 88.879 M | 0.000 -100.00 % | 54.000 M |
Total investments | 10.000 M -1.46 % | 10.149 M -5.31 % | 10.718 M -10.54 % | 11.980 M -7.33 % | 12.928 M 34.78 % | 9.592 M -28.78 % | 13.468 M 34.18 % | 10.037 M -0.86 % | 10.124 M -6.73 % | 10.854 M 10.59 % | 9.815 M 3.93 % | 9.443 M -8.51 % | 10.322 M 1.46 % | 10.173 M -17.05 % | 12.265 M -0.50 % | 12.327 M -5.32 % | 13.020 M 5.52 % | 12.339 M -18.74 % | 15.186 M -13.10 % | 17.476 M -1.05 % | 17.661 M -8.23 % | 19.245 M 20.45 % | 15.978 M 54.24 % | 10.359 M 1.35 % | 10.221 M -32.77 % | 15.202 M 69.43 % | 8.973 M -95.87 % | 217.406 M 1.15 % | 214.940 M -3.23 % | 222.110 M -1.19 % | 224.782 M 3.25 % | 217.709 M 8.58 % | 200.500 M 5.77 % | 189.568 M 1.09 % | 187.533 M 13.07 % | 165.860 M 5.85 % | 156.696 M -1.95 % | 159.813 M -1.76 % | 162.675 M 16.60 % | 139.517 M -11.39 % | 157.448 M -0.27 % | 157.877 M -0.10 % | 158.028 M -12.76 % | 181.148 M -1.39 % | 183.701 M -0.53 % | 184.681 M -5.03 % | 194.469 M -8.08 % | 211.558 M -4.50 % | 221.528 M -2.13 % | 226.338 M -1.02 % | 228.663 M -2.22 % | 233.863 M -3.75 % | 242.973 M -4.24 % | 253.740 M -0.12 % | 254.052 M -20.52 % | 319.625 M 21.73 % | 262.572 M 12.45 % | 233.505 M 9.55 % | 213.146 M 18.35 % | 180.102 M 19.32 % | 150.945 M 25.66 % | 120.117 M 11.77 % | 107.471 M -47.48 % | 204.640 M 4.52 % | 195.791 M 2.63 % | 190.765 M -4.52 % | 199.797 M 123.86 % | 89.252 M -10.60 % | 99.833 M 3.31 % | 96.632 M 8.91 % | 88.726 M -1.11 % | 89.721 M 0.00 % | 89.721 M 0.00 % | 89.721 M 0.00 % | 89.721 M 0.00 % | 89.721 M 48.30 % | 60.500 M 33.83 % | 45.205 M 48.45 % | 30.452 M -77.67 % | 136.393 M 0.00 % | 136.393 M 12.65 % | 121.081 M -2.50 % | 124.185 M -24.83 % | 165.204 M 68.10 % | 98.276 M 168.42 % | 36.613 M 90.24 % | 19.246 M -28.16 % | 26.789 M 1.75 % | 26.328 M -65.67 % | 76.699 M 5.84 % | 72.468 M 40.33 % | 51.642 M 105.94 % | 25.076 M 316.72 % | 6.017 M 0.00 % | 6.017 M 0.67 % | 5.977 M -7.14 % | 6.437 M -12.50 % | 7.357 M 0.00 % | 7.357 M -83.80 % | 45.413 M -0.57 % | 45.673 M 33.60 % | 34.186 M 5.64 % | 32.361 M | 0.000 -100.00 % | 15.050 M | 0.000 | 0.000 |
Total debt | 391.169 M -13.90 % | 454.308 M 35.03 % | 336.456 M -4.29 % | 351.529 M 0.21 % | 350.792 M 2.77 % | 341.324 M -3.05 % | 352.055 M 41.00 % | 249.684 M 5.64 % | 236.348 M 5.86 % | 223.255 M 6.32 % | 209.975 M 8.86 % | 192.890 M 33.58 % | 144.402 M -2.24 % | 147.709 M 28.51 % | 114.935 M 63.98 % | 70.091 M 7.63 % | 65.122 M -6.82 % | 69.891 M 66.42 % | 41.996 M 1 341.88 % | 2.913 M 108.02 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M -78.26 % | 230.000 M -11.54 % | 260.000 M -6.31 % | 277.500 M -22.38 % | 357.500 M -6.21 % | 381.178 M -0.04 % | 381.340 M -30.91 % | 551.940 M 18.17 % | 467.090 M 6.34 % | 439.230 M -16.12 % | 523.650 M 8.11 % | 484.370 M -17.59 % | 587.740 M 5.38 % | 557.740 M -32.41 % | 825.200 M 9.27 % | 755.200 M -34.06 % | 1.145 B -4.58 % | 1.200 B -15.19 % | 1.415 B -2.41 % | 1.450 B -7.04 % | 1.560 B 0.00 % | 1.560 B 10.64 % | 1.410 B -8.44 % | 1.540 B 77.01 % | 870.000 M -5.43 % | 920.000 M 0.55 % | 915.000 M -5.93 % | 972.672 M -4.42 % | 1.018 B 4.09 % | 977.672 M 7.91 % | 906.000 M 25.48 % | 722.000 M 1.98 % | 708.000 M -0.28 % | 710.000 M 2.16 % | 695.000 M 1.46 % | 685.000 M 6.20 % | 645.000 M 12.17 % | 575.000 M 12.75 % | 510.000 M 12.09 % | 455.000 M 39.61 % | 325.900 M 20.70 % | 270.000 M 17.39 % | 230.000 M 31.43 % | 175.000 M 0.00 % | 175.000 M -2.78 % | 180.000 M -14.53 % | 210.600 M 23.45 % | 170.600 M 103.10 % | 84.000 M -33.99 % | 127.250 M -15.05 % | 149.800 M 0.17 % | 149.550 M 23.49 % | 121.100 M 12.13 % | 108.000 M 5.37 % | 102.500 M -0.29 % | 102.800 M 12.35 % | 91.500 M 52.50 % | 60.000 M | 0.000 -100.00 % | 3.000 M -99.18 % | 366.630 M -29.54 % | 520.330 M 6.98 % | 486.400 M 1.33 % | 480.000 M | 0.000 -100.00 % | 116.500 M | 0.000 -100.00 % | 89.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 801.338 M | 0.000 | 0.000 -100.00 % | 355.055 M -55.71 % | 801.667 M 126.13 % | 354.518 M -55.66 % | 799.556 M 127.18 % | 351.948 M -55.91 % | 798.334 M 128.21 % | 349.824 M -56.10 % | 796.832 M 127.39 % | 350.418 M -56.00 % | 796.355 M 127.06 % | 350.726 M -55.96 % | 796.447 M 128.07 % | 349.215 M -56.04 % | 794.320 M 5 698.02 % | 13.700 M 17.64 % | 11.646 M -1.18 % | 11.785 M -9.16 % | 12.973 M 23.29 % | 10.523 M 66.80 % | 6.309 M 1.67 % | 6.205 M -37.58 % | 9.941 M 88.67 % | 5.269 M 34.57 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -1.94 % | 3.993 M 0.00 % | 3.993 M 0.00 % | 3.993 M 0.00 % | 3.993 M 109.69 % | 1.904 M 0.00 % | 1.904 M 0.00 % | 1.904 M 0.00 % | 1.904 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 |
Retained earnings | -832.692 M -4.48 % | -796.997 M -7.16 % | -743.761 M -63.49 % | -454.939 M -24.64 % | -365.014 M -11.40 % | -327.647 M -11.05 % | -295.038 M -42.58 % | -206.930 M -27.69 % | -162.055 M -4.99 % | -154.349 M -40.14 % | -110.136 M -375.03 % | -23.185 M -322.19 % | 10.435 M -69.27 % | 33.955 M -48.17 % | 65.509 M -81.46 % | 353.271 M -1.04 % | 356.977 M 0.24 % | 356.117 M 49.14 % | 238.779 M 15.32 % | 207.067 M 10.10 % | 188.068 M -1.94 % | 191.795 M -16.38 % | 229.372 M -33.54 % | 345.111 M -5.58 % | 365.513 M -2.34 % | 374.254 M 0.34 % | 372.980 M 26.91 % | 293.891 M -8.75 % | 322.072 M -10.34 % | 359.216 M -5.09 % | 378.473 M -50.10 % | 758.490 M 3.84 % | 730.450 M -2.19 % | 746.836 M 2.89 % | 725.848 M 2.65 % | 707.103 M 6.10 % | 666.441 M -0.18 % | 667.634 M 1.01 % | 660.942 M -6.12 % | 704.034 M 186.25 % | 245.953 M 1.19 % | 243.065 M -0.72 % | 244.836 M -8.56 % | 267.745 M -1.08 % | 270.661 M 6.81 % | 253.402 M -5.89 % | 269.269 M 6.52 % | 252.793 M -4.87 % | 265.747 M -1.31 % | 269.284 M 6.66 % | 252.479 M 13.71 % | 222.035 M 5.56 % | 210.349 M -2.81 % | 216.431 M -10.15 % | 240.868 M -7.59 % | 260.654 M 0.75 % | 258.710 M -0.69 % | 260.517 M 6.20 % | 245.300 M 38.60 % | 176.982 M 8.61 % | 162.959 M -24.94 % | 217.102 M 5.42 % | 205.932 M -21.38 % | 261.923 M 12.44 % | 232.941 M 3.82 % | 224.362 M 30.41 % | 172.046 M 0.47 % | 171.238 M -15.68 % | 203.076 M 2.82 % | 197.502 M 1.63 % | 194.325 M 8.43 % | 179.221 M 7.75 % | 166.328 M -4.76 % | 174.637 M 2.63 % | 170.154 M 2.42 % | 166.134 M 3.39 % | 160.690 M 3.86 % | 154.715 M 1.95 % | 151.749 M 2.37 % | 148.232 M 0.76 % | 147.116 M -1.63 % | 149.552 M 2.24 % | 146.281 M -4.34 % | 152.919 M -7.22 % | 164.824 M 2.15 % | 161.357 M 15.56 % | 139.629 M -3.20 % | 144.241 M 16.01 % | 124.338 M 16.80 % | 106.458 M 17.10 % | 90.911 M -5.91 % | 96.617 M 10.86 % | 87.149 M 13.46 % | 76.810 M 10.33 % | 69.619 M -14.82 % | 81.730 M 20.53 % | 67.809 M 11.97 % | 60.562 M -25.56 % | 81.356 M 27.47 % | 63.824 M 22.50 % | 52.101 M 51.34 % | 34.426 M 23.77 % | 27.814 M 9.42 % | 25.420 M 23.30 % | 20.616 M 2 238.23 % | 881.698 K 403.32 % | 175.176 K |
Common stock | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 0.00 % | 366.346 M 19.30 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 0.00 % | 307.069 M 20.00 % | 255.891 M 0.00 % | 255.891 M 0.00 % | 255.891 M 0.00 % | 255.891 M 0.00 % | 255.891 M 0.00 % | 255.891 M 0.00 % | 255.891 M 20.00 % | 213.243 M 0.00 % | 213.243 M 0.00 % | 213.243 M 0.00 % | 213.243 M 0.00 % | 213.243 M 10.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 0.00 % | 193.857 M 20.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 0.00 % | 161.547 M 30.00 % | 124.267 M 13.51 % | 109.475 M 0.00 % | 109.475 M 0.00 % | 109.475 M 0.00 % | 109.475 M 20.00 % | 91.229 M 0.00 % | 91.229 M 0.00 % | 91.229 M 37.75 % | 66.229 M |
Total equity | 325.854 M -9.82 % | 361.334 M -13.37 % | 417.105 M -41.49 % | 712.823 M -13.91 % | 828.040 M -4.76 % | 869.462 M -3.89 % | 904.627 M -11.41 % | 1.021 B -4.46 % | 1.069 B -1.60 % | 1.086 B -4.10 % | 1.133 B -7.43 % | 1.223 B -2.80 % | 1.259 B -2.57 % | 1.292 B -3.89 % | 1.344 B -19.03 % | 1.660 B 0.48 % | 1.652 B -0.28 % | 1.657 B 7.44 % | 1.542 B 12.22 % | 1.374 B 1.36 % | 1.356 B -0.38 % | 1.361 B -2.62 % | 1.398 B -6.85 % | 1.500 B -1.32 % | 1.520 B -0.85 % | 1.533 B 0.40 % | 1.527 B 6.41 % | 1.435 B -1.90 % | 1.463 B 29.43 % | 1.130 B -1.67 % | 1.150 B -24.48 % | 1.522 B 1.88 % | 1.494 B -1.12 % | 1.511 B 1.41 % | 1.490 B 2.49 % | 1.454 B 2.88 % | 1.413 B -0.08 % | 1.414 B 0.49 % | 1.407 B 0.60 % | 1.399 B 32.74 % | 1.054 B 0.27 % | 1.051 B -0.54 % | 1.057 B 0.16 % | 1.055 B 0.45 % | 1.050 B 1.85 % | 1.031 B -6.81 % | 1.106 B 4.23 % | 1.061 B -1.57 % | 1.078 B 0.11 % | 1.077 B 1.14 % | 1.065 B 5.78 % | 1.007 B 4.40 % | 964.425 M -0.59 % | 970.162 M -2.43 % | 994.285 M 6.76 % | 931.339 M 0.56 % | 926.197 M 0.11 % | 925.201 M 1.67 % | 909.996 M 8.27 % | 840.463 M 1.69 % | 826.517 M -0.15 % | 827.766 M 1.37 % | 816.598 M 3.06 % | 792.377 M 3.80 % | 763.395 M 1.14 % | 754.816 M 7.45 % | 702.500 M 0.64 % | 698.052 M -1.48 % | 708.566 M 0.79 % | 702.992 M 0.45 % | 699.816 M 0.85 % | 693.926 M 1.89 % | 681.033 M 1.65 % | 669.957 M 0.67 % | 665.474 M 1.14 % | 657.987 M 0.83 % | 652.544 M 0.92 % | 646.568 M 0.46 % | 643.603 M 1.07 % | 636.777 M -2.85 % | 655.485 M -0.16 % | 656.515 M -1.40 % | 665.820 M -1.61 % | 676.730 M 2.10 % | 662.799 M 0.03 % | 662.582 M 5.36 % | 628.874 M 2.83 % | 611.586 M 4.83 % | 583.405 M 6.97 % | 545.400 M 2.89 % | 530.081 M 2.50 % | 517.162 M 1.88 % | 507.638 M 2.08 % | 497.312 M 1.49 % | 490.013 M -1.01 % | 495.017 M 3.09 % | 480.179 M 3.33 % | 464.693 M 3.69 % | 448.139 M -18.44 % | 549.490 M 3.20 % | 532.428 M 6.09 % | 501.851 M 2.61 % | 489.069 M 101.85 % | 242.294 M 2.02 % | 237.490 M 11.71 % | 212.595 M 68.97 % | 125.815 M |
Other non current liabilities | 39.465 M -3.60 % | 40.940 M -4.97 % | 43.079 M -3.86 % | 44.811 M 362.29 % | 9.693 M -80.24 % | 49.046 M -4.52 % | 51.367 M -5.14 % | 54.150 M -4.70 % | 56.823 M -4.86 % | 59.725 M -4.89 % | 62.792 M -4.76 % | 65.929 M -18.68 % | 81.069 M 10.91 % | 73.094 M -5.24 % | 77.136 M -4.92 % | 81.128 M -4.84 % | 85.252 M -6.86 % | 91.532 M 6.85 % | 85.666 M -11.97 % | 97.317 M -12.15 % | 110.779 M 4.29 % | 106.221 M -4.81 % | 111.584 M -5.15 % | 117.647 M -6.07 % | 125.245 M -4.93 % | 131.744 M -5.71 % | 139.722 M -15.74 % | 165.831 M -2.24 % | 169.627 M -0.87 % | 171.119 M -0.93 % | 172.724 M -0.85 % | 174.204 M -0.88 % | 175.746 M -0.82 % | 177.197 M -0.84 % | 178.705 M -0.63 % | 179.846 M -2.15 % | 183.802 M -1.78 % | 187.135 M 2.06 % | 183.362 M -2.93 % | 188.906 M 0.27 % | 188.398 M -1.29 % | 190.864 M -0.57 % | 191.960 M -0.91 % | 193.725 M -3.05 % | 199.814 M 2.23 % | 195.447 M 0.00 % | 195.447 M 65 049.15 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 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 -100.00 % | 215.244 K -98.01 % | 10.826 M -61.39 % | 28.037 M -21.87 % | 35.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.780 K -11.75 % | 171.985 K -99.50 % | 34.302 M 2.04 % | 33.615 M 51.09 % | 22.249 M 4.78 % | 21.234 M -0.04 % | 21.244 M 1 591.06 % | 1.256 M -96.41 % | 35.028 M 2 866.83 % | 1.181 M |
Long term debt | 214.551 M -15.56 % | 254.084 M 16.12 % | 218.810 M -27.18 % | 300.470 M 20.73 % | 248.878 M 2.75 % | 242.219 M 7.96 % | 224.366 M 5.20 % | 213.278 M 1.16 % | 210.823 M 0.62 % | 209.516 M 6.77 % | 196.236 M 8.92 % | 180.159 M 28.47 % | 140.235 M -0.93 % | 141.553 M 31.96 % | 107.271 M 64.45 % | 65.231 M 77.28 % | 36.797 M -5.97 % | 39.133 M 107.04 % | 18.902 M 548.97 % | 2.913 M 108.02 % | 1.400 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 % | 47.500 M -33.27 % | 71.178 M -0.10 % | 71.250 M -22.43 % | 91.850 M 2.68 % | 89.450 M 45.23 % | 61.590 M -11.10 % | 69.280 M 38.56 % | 50.000 M -20.19 % | 62.650 M -24.20 % | 82.650 M -8.37 % | 90.200 M -18.15 % | 110.200 M -64.47 % | 310.200 M 0.00 % | 310.200 M -11.42 % | 350.200 M 0.00 % | 350.200 M 191.83 % | 120.000 M 200.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 110.000 M -15.38 % | 130.000 M -13.33 % | 150.000 M 0.00 % | 150.000 M -21.05 % | 190.000 M -24.00 % | 250.000 M 0.00 % | 250.000 M 13.64 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 109.52 % | 105.000 M -48.78 % | 205.000 M 95.24 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 61.54 % | 65.000 M 44.44 % | 45.000 M 0.00 % | 45.000 M 125.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -81.48 % | 108.000 M 38.46 % | 78.000 M 0.00 % | 78.000 M -33.90 % | 118.000 M 9.26 % | 108.000 M 10.20 % | 98.000 M 0.00 % | 98.000 M 20.25 % | 81.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K -96.58 % | 3.800 M -24.00 % | 5.000 M | 0.000 -100.00 % | 13.800 M | 0.000 -100.00 % | 28.700 M |
Total non current liabilities | 283.269 M -13.03 % | 325.727 M 11.10 % | 293.196 M -22.19 % | 376.796 M 18.71 % | 317.413 M -1.89 % | 323.520 M 12.83 % | 286.727 M -4.80 % | 301.189 M -0.23 % | 301.890 M -9.01 % | 331.782 M 3.11 % | 321.769 M 4.46 % | 308.021 M 13.88 % | 270.474 M -1.94 % | 275.820 M 11.92 % | 246.451 M 31.23 % | 187.805 M 14.59 % | 163.887 M -3.69 % | 170.164 M 17.53 % | 144.779 M 27.03 % | 113.972 M -2.77 % | 117.223 M -3.36 % | 121.299 M -3.61 % | 125.845 M -3.16 % | 129.958 M -5.50 % | 137.522 M -6.24 % | 146.680 M -4.19 % | 153.101 M -13.73 % | 177.466 M -2.09 % | 181.262 M -1.00 % | 183.085 M -0.87 % | 184.690 M -1.12 % | 186.789 M -0.82 % | 188.331 M 1.66 % | 185.256 M -0.81 % | 186.763 M 1.09 % | 184.745 M -0.61 % | 185.874 M -0.67 % | 187.135 M -0.67 % | 188.395 M -0.27 % | 188.906 M -0.55 % | 189.956 M -0.48 % | 190.864 M -0.57 % | 191.960 M -20.97 % | 242.889 M -10.37 % | 270.992 M 1.61 % | 266.697 M -7.17 % | 287.297 M 220.11 % | 89.750 M 45.02 % | 61.890 M -11.05 % | 69.580 M 38.33 % | 50.300 M -19.71 % | 62.650 M -24.20 % | 82.650 M -8.37 % | 90.200 M -18.15 % | 110.200 M -64.47 % | 310.200 M 0.00 % | 310.200 M -11.42 % | 350.200 M 0.00 % | 350.200 M 191.83 % | 120.000 M 200.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 110.000 M -15.38 % | 130.000 M -13.33 % | 150.000 M 0.00 % | 150.000 M -21.14 % | 190.215 M -27.07 % | 260.826 M -6.19 % | 278.037 M 8.66 % | 255.886 M 16.31 % | 220.000 M 0.00 % | 220.000 M 109.52 % | 105.000 M -48.78 % | 205.000 M 95.24 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 61.54 % | 65.000 M 44.44 % | 45.000 M 0.00 % | 45.000 M 125.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -81.48 % | 108.000 M 38.46 % | 78.000 M 0.00 % | 78.000 M -33.90 % | 118.000 M 9.26 % | 108.000 M 10.20 % | 98.000 M 0.00 % | 98.000 M 20.25 % | 81.500 M | 0.000 -100.00 % | 151.780 K -11.75 % | 171.985 K -99.50 % | 34.432 M 2.03 % | 33.745 M 29.55 % | 26.049 M -0.71 % | 26.234 M 23.49 % | 21.244 M 41.09 % | 15.056 M -57.02 % | 35.028 M 17.23 % | 29.881 M |
Other current liabilities | 443.319 M -5.53 % | 469.282 M 8.26 % | 433.483 M 16.88 % | 370.876 M 12.80 % | 328.781 M 340.51 % | 74.636 M -74.77 % | 295.877 M 188.58 % | 102.530 M 30.24 % | 78.725 M -73.51 % | 297.182 M -4.96 % | 312.687 M -0.89 % | 315.480 M -1.43 % | 320.061 M 7.99 % | 296.385 M 343.05 % | 66.896 M -77.69 % | 299.883 M -1.14 % | 303.356 M -14.59 % | 355.173 M -10.41 % | 396.439 M 30.10 % | 304.729 M 9.69 % | 277.812 M -25.13 % | 371.076 M 14.74 % | 323.417 M 51.53 % | 213.436 M -1.06 % | 215.712 M -6.10 % | 229.717 M -0.49 % | 230.859 M -19.21 % | 285.744 M 2.03 % | 280.054 M -3.82 % | 291.190 M -2.93 % | 299.988 M 5.85 % | 283.403 M 3.14 % | 274.780 M 4.80 % | 262.188 M -10.49 % | 292.918 M 5.81 % | 276.844 M -2.45 % | 283.795 M 6.03 % | 267.647 M 7 414.59 % | 3.562 M 109.21 % | -38.679 M -103.43 % | 1.127 B 9.89 % | 1.026 B 3 202.06 % | -33.059 M 10.60 % | -36.981 M -102.60 % | 1.421 B 8.13 % | 1.314 B 1 843.53 % | 67.609 M -96.72 % | 2.063 B 3.44 % | 1.995 B 4.09 % | 1.916 B 10.55 % | 1.733 B -11.64 % | 1.962 B -1.21 % | 1.986 B 3.84 % | 1.912 B 8.18 % | 1.768 B 45.84 % | 1.212 B -4.57 % | 1.270 B 13.53 % | 1.119 B 15.49 % | 968.570 M 13.32 % | 854.731 M 16.37 % | 734.520 M -8.76 % | 805.082 M 36.59 % | 589.423 M 286.32 % | 152.572 M 152.24 % | 60.487 M 17.14 % | 51.637 M -48.21 % | 99.710 M -43.63 % | 176.889 M 7.44 % | 164.638 M 3.84 % | 158.546 M -2.41 % | 162.468 M 43.68 % | 113.073 M 30.58 % | 86.595 M -8.35 % | 94.479 M 1.61 % | 92.985 M 78.15 % | 52.194 M 5.42 % | 49.513 M -36.68 % | 78.191 M 59.86 % | 48.911 M -8.85 % | 53.660 M -1.23 % | 54.327 M 9.28 % | 49.713 M 14.94 % | 43.251 M 272.02 % | 11.626 M -55.88 % | 26.352 M 17.60 % | 22.409 M -43.47 % | 39.640 M -11.02 % | 44.549 M -21.13 % | 56.487 M -51.57 % | 116.642 M 114.08 % | 54.486 M 24.77 % | 43.668 M -14.96 % | 51.353 M 23.44 % | 41.602 M -0.96 % | 42.004 M -38.33 % | 68.112 M -6.29 % | 72.684 M 9.29 % | 66.504 M 34.48 % | 49.453 M -59.03 % | 120.697 M -5.11 % | 127.194 M 3.75 % | 122.594 M -14.36 % | 143.148 M -7.86 % | 155.353 M 2 553.64 % | 5.854 M -95.24 % | 123.032 M 238.07 % | 36.393 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.184 M -22.16 % | 20.791 M -84.95 % | 138.116 M 2 670.42 % | 4.985 M -96.39 % | 138.188 M 3.89 % | 133.015 M 731.16 % | 16.004 M -24.14 % | 21.095 M 20.39 % | 17.522 M | 0.000 -100.00 % | 25.602 M -89.81 % | 251.160 M 0.58 % | 249.708 M 9.74 % | 227.539 M -26.09 % | 307.864 M -20.82 % | 388.803 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 % | 269.916 M -7.25 % | 291.006 M -75.65 % | 1.195 B 8.54 % | 1.101 B -5.17 % | 1.161 B 12.58 % | 1.031 B -26.74 % | 1.408 B 8.07 % | 1.303 B 17.56 % | 1.108 B -13.89 % | 1.287 B -11.94 % | 1.461 B -4.58 % | 1.532 B -5.15 % | 1.615 B -15.74 % | 1.916 B -1.22 % | 1.940 B 14.94 % | 1.688 B 8.29 % | 1.559 B 31.65 % | 1.184 B 21.55 % | 974.053 M 37.99 % | 705.889 M 4.31 % | 676.743 M 9.22 % | 619.587 M -6.57 % | 663.179 M -8.64 % | 725.900 M 40.92 % | 515.122 M 246.55 % | 148.642 M 190.20 % | 51.220 M 22.58 % | 41.785 M -51.48 % | 86.123 M -45.93 % | 159.271 M 12.47 % | 141.613 M -0.58 % | 142.435 M -9.45 % | 157.304 M 59.95 % | 98.346 M 23.21 % | 79.818 M -17.82 % | 97.129 M 12.57 % | 86.282 M 26.91 % | 67.986 M 6.46 % | 63.860 M -7.30 % | 68.887 M 12.55 % | 61.207 M -16.34 % | 73.165 M 6.85 % | 68.475 M 6.79 % | 64.120 M 15.01 % | 55.754 M 205.21 % | 18.267 M -54.58 % | 40.216 M -1.12 % | 40.672 M -25.37 % | 54.498 M -10.57 % | 60.942 M -16.12 % | 72.650 M -6.41 % | 77.624 M 14.26 % | 67.938 M -13.36 % | 78.414 M | 0.000 -100.00 % | 72.180 M 10.46 % | 65.345 M 63.05 % | 40.076 M -2.25 % | 40.999 M | 0.000 -100.00 % | 35.191 M -74.30 % | 136.938 M 10.82 % | 123.565 M -4.84 % | 129.851 M 1.66 % | 127.728 M | 0.000 -100.00 % | 18.858 M | 0.000 -100.00 % | 33.586 M |
Short term debt | 176.618 M -11.79 % | 200.224 M 70.19 % | 117.647 M 130.41 % | 51.059 M -17.23 % | 61.691 M -37.75 % | 99.105 M 25.58 % | 78.917 M 134.71 % | 33.623 M 52.74 % | 22.013 M 123.00 % | 9.871 M 0.00 % | 9.871 M 9.68 % | 9.000 M 116.01 % | 4.167 M -32.32 % | 6.156 M -19.69 % | 7.665 M 111.91 % | 3.617 M -86.42 % | 26.629 M -90.66 % | 285.230 M -5.81 % | 302.823 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 M 0.00 % | 50.000 M -78.26 % | 230.000 M -11.54 % | 260.000 M 13.04 % | 230.000 M -25.81 % | 310.000 M 0.00 % | 310.000 M -0.03 % | 310.090 M -32.60 % | 460.090 M 24.32 % | 370.090 M -2.00 % | 377.640 M -3.19 % | 390.090 M 5.40 % | 370.090 M -29.52 % | 525.090 M 10.52 % | 475.090 M -11.20 % | 535.000 M 20.22 % | 445.000 M -46.71 % | 835.000 M -6.18 % | 890.000 M -16.43 % | 1.065 B -3.18 % | 1.100 B -23.61 % | 1.440 B -5.26 % | 1.520 B 10.95 % | 1.370 B -11.04 % | 1.540 B 102.63 % | 760.000 M -3.80 % | 790.000 M 3.27 % | 765.000 M -7.01 % | 822.672 M -0.60 % | 827.672 M 13.74 % | 727.672 M 10.93 % | 656.000 M 30.68 % | 502.000 M 2.87 % | 488.000 M -0.41 % | 490.000 M -16.95 % | 590.000 M 22.92 % | 480.000 M -11.11 % | 540.000 M 14.89 % | 470.000 M 22.08 % | 385.000 M -1.28 % | 390.000 M 38.84 % | 280.900 M 24.84 % | 225.000 M 7.14 % | 210.000 M 35.48 % | 155.000 M 0.00 % | 155.000 M -3.13 % | 160.000 M -16.05 % | 190.600 M 26.56 % | 150.600 M 135.31 % | 64.000 M 232.47 % | 19.250 M 118.75 % | 8.800 M -87.70 % | 71.550 M 2 208.06 % | 3.100 M | 0.000 -100.00 % | 4.500 M 246.15 % | 1.300 M -87.00 % | 10.000 M -83.33 % | 60.000 M | 0.000 -100.00 % | 3.000 M -99.18 % | 366.500 M -29.55 % | 520.200 M 7.79 % | 482.600 M 1.60 % | 475.000 M | 0.000 -100.00 % | 102.700 M | 0.000 -100.00 % | 60.300 M |
Total current liabilities | 762.690 M -10.80 % | 855.056 M 10.45 % | 774.139 M 17.93 % | 656.443 M 17.03 % | 560.926 M 15.60 % | 485.249 M 25.23 % | 387.478 M -0.56 % | 389.661 M -4.90 % | 409.755 M -14.33 % | 478.280 M 1.92 % | 469.256 M -7.69 % | 508.349 M 6.32 % | 478.154 M -8.62 % | 523.268 M 0.43 % | 521.043 M 10.59 % | 471.141 M -0.44 % | 473.229 M -13.32 % | 545.949 M -12.28 % | 622.394 M 65.67 % | 375.680 M 7.59 % | 349.175 M -26.27 % | 473.595 M 16.63 % | 406.052 M 25.52 % | 323.484 M -6.05 % | 344.332 M -19.28 % | 426.563 M 1.42 % | 420.595 M -6.46 % | 449.655 M -0.23 % | 450.706 M -9.77 % | 499.504 M -2.27 % | 511.129 M -3.23 % | 528.176 M -3.17 % | 545.447 M 3.00 % | 529.550 M -4.05 % | 551.901 M 12.34 % | 491.264 M 4.79 % | 468.787 M -4.61 % | 491.436 M -14.62 % | 575.593 M -10.95 % | 646.352 M -61.90 % | 1.697 B 1.02 % | 1.679 B 0.10 % | 1.678 B 6.23 % | 1.579 B -19.45 % | 1.961 B -5.44 % | 2.073 B -2.04 % | 2.116 B -19.96 % | 2.644 B 1.17 % | 2.614 B 0.23 % | 2.608 B 7.04 % | 2.436 B -11.38 % | 2.749 B 0.05 % | 2.748 B -2.00 % | 2.804 B 14.70 % | 2.445 B 5.76 % | 2.311 B -5.03 % | 2.434 B -0.27 % | 2.441 B 5.31 % | 2.318 B -7.68 % | 2.510 B 0.46 % | 2.499 B 4.45 % | 2.392 B 1.41 % | 2.359 B 105.28 % | 1.149 B -12.08 % | 1.307 B 9.76 % | 1.191 B 11.17 % | 1.071 B -0.12 % | 1.072 B 9.37 % | 980.497 M -3.15 % | 1.012 B 21.53 % | 833.006 M 3.64 % | 803.736 M 4.78 % | 767.098 M -10.71 % | 859.123 M 19.87 % | 716.706 M -5.27 % | 756.606 M 1.43 % | 745.964 M 12.58 % | 662.630 M 9.45 % | 605.413 M 20.62 % | 501.920 M 22.18 % | 410.815 M 21.30 % | 338.666 M 25.54 % | 269.766 M 11.19 % | 242.612 M -5.14 % | 255.768 M -16.03 % | 304.602 M 10.29 % | 276.173 M 53.60 % | 179.799 M 17.38 % | 153.178 M -10.47 % | 171.086 M 1.11 % | 169.206 M 51.27 % | 111.854 M 13.28 % | 98.744 M 10.93 % | 89.019 M -1.53 % | 90.400 M -12.02 % | 102.756 M -25.62 % | 138.144 M 38.61 % | 99.665 M 37.54 % | 72.461 M -89.65 % | 700.212 M -17.46 % | 848.379 M 13.22 % | 749.324 M 0.41 % | 746.293 M 380.39 % | 155.353 M 0.91 % | 153.950 M 25.13 % | 123.032 M 10.90 % | 110.940 M |
Total liabilities | 1.046 B -11.42 % | 1.181 B 10.63 % | 1.067 B 3.30 % | 1.033 B 17.64 % | 878.339 M 8.60 % | 808.769 M 19.96 % | 674.204 M -2.41 % | 690.850 M -2.92 % | 711.645 M -12.15 % | 810.062 M 2.41 % | 791.025 M -3.10 % | 816.370 M 9.05 % | 748.627 M -6.31 % | 799.088 M 4.12 % | 767.494 M 16.47 % | 658.946 M 3.43 % | 637.116 M -11.03 % | 716.113 M -6.66 % | 767.173 M 56.68 % | 489.652 M 4.99 % | 466.398 M -21.60 % | 594.894 M 11.84 % | 531.897 M 17.30 % | 453.441 M -5.90 % | 481.853 M -15.94 % | 573.243 M -0.08 % | 573.696 M -8.52 % | 627.121 M -0.77 % | 631.968 M -7.42 % | 682.589 M -1.90 % | 695.819 M -2.68 % | 714.965 M -2.56 % | 733.778 M 2.65 % | 714.806 M -3.23 % | 738.665 M 9.27 % | 676.008 M 3.26 % | 654.661 M -3.52 % | 678.571 M -11.18 % | 763.987 M -8.53 % | 835.258 M -55.72 % | 1.886 B 0.87 % | 1.870 B 0.03 % | 1.870 B 2.61 % | 1.822 B -18.34 % | 2.232 B -4.63 % | 2.340 B -2.65 % | 2.404 B -12.08 % | 2.734 B 2.18 % | 2.676 B -0.07 % | 2.677 B 7.67 % | 2.487 B -11.57 % | 2.812 B -0.65 % | 2.830 B -2.20 % | 2.894 B 13.28 % | 2.555 B -2.55 % | 2.622 B -4.46 % | 2.744 B -1.67 % | 2.791 B 4.61 % | 2.668 B 1.43 % | 2.630 B 3.61 % | 2.539 B 4.38 % | 2.432 B 3.11 % | 2.359 B 87.34 % | 1.259 B -12.38 % | 1.437 B 7.17 % | 1.341 B 9.80 % | 1.221 B -3.29 % | 1.263 B 1.71 % | 1.241 B -3.80 % | 1.290 B 18.50 % | 1.089 B 6.36 % | 1.024 B 3.71 % | 987.098 M 2.38 % | 964.123 M 4.60 % | 921.706 M 6.98 % | 861.606 M 1.25 % | 850.964 M 10.86 % | 767.630 M 14.50 % | 670.413 M 22.58 % | 546.920 M 19.99 % | 455.815 M 27.09 % | 358.666 M 23.78 % | 289.766 M 10.34 % | 262.612 M -4.77 % | 275.768 M -15.04 % | 324.602 M 9.60 % | 296.173 M 48.24 % | 199.799 M -23.50 % | 261.178 M 4.85 % | 249.086 M 0.76 % | 247.206 M 7.55 % | 229.854 M 11.18 % | 206.744 M 10.55 % | 187.019 M -0.73 % | 188.400 M 2.25 % | 184.256 M 33.38 % | 138.144 M 38.40 % | 99.816 M 37.43 % | 72.633 M -90.11 % | 734.643 M -16.72 % | 882.124 M 13.77 % | 775.372 M 0.37 % | 772.527 M 337.45 % | 176.596 M 4.49 % | 169.006 M 6.93 % | 158.060 M 12.24 % | 140.821 M |
Other non current assets | 15.236 M 178.94 % | 5.462 M -66.57 % | 16.337 M -14.53 % | 19.114 M 1 029.50 % | 1.692 M 2 253.53 % | 71.904 K -95.84 % | 1.731 M -29.73 % | 2.463 M -12.28 % | 2.807 M -97.56 % | 115.087 M -39.36 % | 189.774 M -26.05 % | 256.622 M -12.93 % | 294.720 M 23.37 % | 238.886 M -24.99 % | 318.488 M -30.85 % | 460.597 M -10.01 % | 511.848 M -27.07 % | 701.858 M 19.20 % | 588.792 M -29.85 % | 839.307 M 19.12 % | 704.614 M 0.93 % | 698.136 M 0.51 % | 694.611 M 30 236.14 % | 2.290 M -9.84 % | 2.540 M -27.79 % | 3.517 M -5.64 % | 3.728 M -29.53 % | 5.290 M -4.51 % | 5.540 M 14.42 % | 4.842 M -4.91 % | 5.092 M -67.75 % | 15.787 M -1.56 % | 16.037 M 89.60 % | 8.459 M -2.87 % | 8.709 M -69.75 % | 28.790 M -0.86 % | 29.040 M 141.99 % | 12.000 M -2.04 % | 12.250 M -41.08 % | 20.791 M 0.00 % | 20.791 M 0.00 % | 20.791 M 0.00 % | 20.791 M 176.69 % | 7.514 M 0.00 % | 7.514 M 0.00 % | 7.514 M 0.00 % | 7.514 M -66.35 % | 22.332 M 0.00 % | 22.332 M 0.00 % | 22.332 M 0.00 % | 22.332 M -70.20 % | 74.939 M 0.00 % | 74.939 M 0.00 % | 74.939 M 0.00 % | 74.939 M 204.53 % | 24.608 M 2 480.01 % | 953.801 K 0.00 % | 953.801 K 0.00 % | 953.801 K -99.47 % | 180.458 M 18.42 % | 152.385 M 24.22 % | 122.670 M 10.73 % | 110.781 M -47.01 % | 209.063 M 3.84 % | 201.327 M 1.98 % | 197.415 M -4.89 % | 207.559 M 175.04 % | -276.594 M 2.22 % | -282.884 M -17.58 % | -240.582 M 0.00 % | -240.583 M -367.72 % | 89.865 M 0.05 % | 89.820 M -6.63 % | 96.199 M 1.43 % | 94.844 M 1.77 % | 93.195 M 46.66 % | 63.545 M 33.55 % | 47.583 M 44.05 % | 33.033 M -76.10 % | 138.231 M -0.40 % | 138.782 M 11.90 % | 124.022 M -2.86 % | 127.677 M 2 625.88 % | 4.684 M 1 206.73 % | 358.441 K -99.06 % | 38.322 M 93.16 % | 19.839 M -5.86 % | 21.075 M 88.14 % | 11.202 M -31.41 % | 16.330 M -1.36 % | 16.555 M -0.49 % | 16.637 M 2 725.94 % | 588.723 K -34.59 % | 900.040 K -97.19 % | 32.081 M -12.93 % | 36.844 M 400.62 % | 7.360 M -40.93 % | 12.459 M 442.06 % | 2.298 M 3 361.04 % | -70.482 K -100.10 % | 69.724 M 658.22 % | 9.196 M -76.86 % | 39.738 M 1 206.11 % | 3.042 M 8.60 % | 2.802 M 3 481.73 % | 78.217 K | 0.000 |
Long term investments | 0.000 -100.00 % | 10.149 M | 0.000 | 0.000 -100.00 % | 12.928 M -7.60 % | 13.992 M 3.89 % | 13.468 M -6.19 % | 14.357 M 0.20 % | 14.328 M 114.71 % | -97.423 M 43.70 % | -173.050 M 27.95 % | -240.166 M 13.39 % | -277.287 M -25.48 % | -220.979 M 25.70 % | -297.404 M -87.43 % | -158.673 M 22.43 % | -204.568 M 38.92 % | -334.908 M -10.43 % | -303.264 M 61.32 % | -784.002 M -17.19 % | -668.982 M -1.30 % | -660.398 M -0.49 % | -657.165 M -6 443.85 % | 10.359 M 1.35 % | 10.221 M -32.77 % | 15.202 M 69.43 % | 8.973 M -95.87 % | 217.406 M 1.15 % | 214.940 M -3.48 % | 222.700 M -1.45 % | 225.974 M 2.95 % | 219.491 M 8.19 % | 202.884 M 5.37 % | 192.542 M 0.75 % | 191.108 M 12.41 % | 170.013 M 5.30 % | 161.451 M -2.25 % | 165.170 M -2.05 % | 168.635 M 15.46 % | 146.054 M -11.10 % | 164.292 M -0.96 % | 165.891 M -0.45 % | 166.645 M -12.37 % | 190.165 M -1.69 % | 193.434 M -1.20 % | 195.780 M -4.46 % | 204.915 M -1.77 % | 208.603 M -4.56 % | 218.573 M -2.15 % | 223.383 M -1.03 % | 225.708 M -2.23 % | 230.855 M -3.80 % | 239.965 M -4.29 % | 250.732 M -0.12 % | 251.044 M -21.22 % | 318.671 M 21.81 % | 261.618 M 12.50 % | 232.551 M 9.59 % | 212.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.581 M -1.08 % | 382.717 M 13.13 % | 338.291 M 2.68 % | 329.456 M | 0.000 | 0.000 | 0.000 100.00 % | -213.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.104 M 68.17 % | 98.176 M | 0.000 | 0.000 -100.00 % | 6.789 M -58.36 % | 16.305 M -73.56 % | 61.676 M 7.36 % | 57.446 M 57.05 % | 36.578 M 45.98 % | 25.057 M 320.05 % | 5.965 M 4.93 % | 5.685 M -1.15 % | 5.752 M -4.30 % | 6.010 M 260.11 % | -3.753 M -153.19 % | 7.057 M -79.05 % | 33.678 M -0.77 % | 33.938 M 171.13 % | -47.714 M -38.15 % | -34.539 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 25.978 M -1.02 % | 26.246 M -0.62 % | 26.410 M 0.66 % | 26.237 M -0.64 % | 26.406 M -15.85 % | 31.381 M -0.66 % | 31.589 M -35.27 % | 48.800 M -1.62 % | 49.603 M -1.64 % | 50.432 M -1.52 % | 51.208 M -15.55 % | 60.635 M -1.83 % | 61.764 M -1.71 % | 62.840 M -1.72 % | 63.943 M -37.99 % | 103.111 M -1.99 % | 105.203 M -1.95 % | 107.296 M -1.88 % | 109.352 M 358.72 % | 23.838 M -0.72 % | 24.011 M -0.74 % | 24.190 M -0.70 % | 24.361 M -11.77 % | 27.610 M -0.70 % | 27.806 M -0.70 % | 28.001 M -0.69 % | 28.197 M -0.69 % | 28.392 M -0.68 % | 28.587 M -0.68 % | 28.783 M -0.67 % | 28.978 M -0.89 % | 29.238 M -0.44 % | 29.369 M -0.66 % | 29.564 M -0.66 % | 29.759 M -0.65 % | 29.955 M -0.65 % | 30.150 M -0.64 % | 30.345 M -0.64 % | 30.541 M -0.64 % | 30.736 M -0.63 % | 30.932 M -0.63 % | 31.127 M -0.62 % | 31.322 M -0.62 % | 31.518 M -0.62 % | 31.713 M -0.61 % | 31.908 M -0.61 % | 32.104 M -0.60 % | 32.299 M -0.60 % | 32.494 M -0.60 % | 32.690 M -0.59 % | 32.885 M -0.59 % | 33.080 M -0.59 % | 33.276 M -0.58 % | 33.471 M -0.58 % | 33.667 M -0.58 % | 33.862 M -0.57 % | 34.057 M -0.57 % | 34.253 M -0.57 % | 34.448 M -0.56 % | 34.643 M -0.56 % | 34.839 M -0.56 % | 35.034 M -0.55 % | 35.229 M -0.55 % | 35.425 M -0.55 % | 35.620 M -0.55 % | 35.815 M -0.54 % | 36.011 M -82.70 % | 208.204 M -0.12 % | 208.465 M -0.09 % | 208.660 M -0.06 % | 208.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 M 0.00 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.496 M 0.00 % | -30.496 M -202.04 % | 29.886 M | 0.000 | 0.000 -100.00 % | 334.370 K -19.85 % | 417.200 K -17.62 % | 506.418 K -14.23 % | 590.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.821 M 0.00 % | 248.821 M 0.00 % | 248.821 M 0.00 % | 248.821 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 |
Goodwill and intangible assets | 25.978 M -1.02 % | 26.246 M -0.62 % | 26.410 M 0.66 % | 26.237 M -0.64 % | 26.406 M -15.85 % | 31.381 M -0.66 % | 31.589 M -35.27 % | 48.800 M -1.62 % | 49.603 M -1.64 % | 50.432 M -1.52 % | 51.208 M -15.55 % | 60.635 M -1.83 % | 61.764 M -1.71 % | 62.840 M -1.72 % | 63.943 M -81.83 % | 351.932 M -0.59 % | 354.024 M -0.59 % | 356.117 M -0.57 % | 358.173 M 1 402.51 % | 23.838 M -0.72 % | 24.011 M -0.74 % | 24.190 M -0.70 % | 24.361 M -11.77 % | 27.610 M -0.70 % | 27.806 M -0.70 % | 28.001 M -0.69 % | 28.197 M -0.69 % | 28.392 M -0.68 % | 28.587 M -0.68 % | 28.783 M -0.67 % | 28.978 M -0.89 % | 29.238 M -0.44 % | 29.369 M -0.66 % | 29.564 M -0.66 % | 29.759 M -0.65 % | 29.955 M -0.65 % | 30.150 M -0.64 % | 30.345 M -0.64 % | 30.541 M -0.64 % | 30.736 M -0.63 % | 30.932 M -0.63 % | 31.127 M -0.62 % | 31.322 M -0.62 % | 31.518 M -0.62 % | 31.713 M -0.61 % | 31.908 M -0.61 % | 32.104 M -0.60 % | 32.299 M -0.60 % | 32.494 M -0.60 % | 32.690 M -0.59 % | 32.885 M -0.59 % | 33.080 M -0.59 % | 33.276 M -0.58 % | 33.471 M -0.58 % | 33.667 M -0.58 % | 33.862 M -0.57 % | 34.057 M -0.57 % | 34.253 M -0.57 % | 34.448 M -0.56 % | 34.643 M -0.56 % | 34.839 M -0.56 % | 35.034 M -0.55 % | 35.229 M -0.55 % | 35.425 M -0.55 % | 35.620 M -0.55 % | 35.815 M -0.54 % | 36.011 M -82.70 % | 208.204 M -0.12 % | 208.465 M -0.09 % | 208.660 M -0.06 % | 208.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 M 0.00 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.496 M 0.00 % | -30.496 M -202.04 % | 29.886 M | 0.000 | 0.000 -100.00 % | 334.370 K -19.85 % | 417.200 K -17.62 % | 506.418 K -14.23 % | 590.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 960.185 M -1.26 % | 972.482 M -1.40 % | 986.324 M -16.51 % | 1.181 B 1.33 % | 1.166 B -5.10 % | 1.229 B 1.59 % | 1.209 B -3.81 % | 1.257 B -0.35 % | 1.262 B 0.33 % | 1.258 B -0.89 % | 1.269 B 0.95 % | 1.257 B 1.41 % | 1.239 B 0.66 % | 1.231 B -0.16 % | 1.233 B 43.59 % | 858.821 M -0.77 % | 865.497 M 14.77 % | 754.109 M 19.35 % | 631.857 M 1.43 % | 622.933 M -15.42 % | 736.544 M -2.02 % | 751.729 M 9.65 % | 685.546 M -7.33 % | 739.787 M -1.36 % | 749.966 M -2.09 % | 765.944 M -3.28 % | 791.943 M -4.13 % | 826.056 M -1.26 % | 836.597 M -1.83 % | 852.156 M -2.46 % | 873.658 M -28.22 % | 1.217 B -1.80 % | 1.239 B -1.26 % | 1.255 B -1.07 % | 1.269 B 1.65 % | 1.248 B -1.03 % | 1.261 B -1.76 % | 1.284 B -2.26 % | 1.313 B -2.27 % | 1.344 B -1.93 % | 1.370 B -1.29 % | 1.388 B -1.56 % | 1.410 B 0.71 % | 1.400 B -0.54 % | 1.408 B -1.06 % | 1.423 B -0.96 % | 1.437 B 0.58 % | 1.429 B -1.72 % | 1.454 B 0.39 % | 1.448 B -1.16 % | 1.465 B 4.95 % | 1.396 B 1.12 % | 1.380 B -6.02 % | 1.469 B 9.19 % | 1.345 B -5.18 % | 1.419 B 2.61 % | 1.383 B -2.44 % | 1.417 B 5.16 % | 1.348 B 1.46 % | 1.328 B 0.91 % | 1.316 B 0.64 % | 1.308 B 1.03 % | 1.295 B 8.70 % | 1.191 B 2.21 % | 1.165 B 1.90 % | 1.144 B 0.93 % | 1.133 B -14.65 % | 1.327 B 0.60 % | 1.320 B 8.58 % | 1.215 B 7.55 % | 1.130 B 6.82 % | 1.058 B 2.16 % | 1.035 B 3.20 % | 1.003 B 8.53 % | 924.463 M 4.97 % | 880.653 M 2.08 % | 862.684 M 2.10 % | 844.913 M 3.10 % | 819.501 M 27.62 % | 642.119 M -1.19 % | 649.845 M -0.99 % | 656.328 M -0.92 % | 662.410 M 28.40 % | 515.879 M -1.22 % | 522.275 M 0.81 % | 518.082 M -1.80 % | 527.582 M -2.66 % | 542.008 M -1.69 % | 551.322 M 10.46 % | 499.122 M 1.15 % | 493.468 M 1.77 % | 484.903 M 5.85 % | 458.104 M 6.64 % | 429.591 M 3.61 % | 414.620 M 8.02 % | 383.839 M 16.12 % | 330.563 M 5.34 % | 313.818 M 6.87 % | 293.645 M -53.93 % | 637.348 M -2.40 % | 653.039 M -4.88 % | 686.525 M -1.74 % | 698.705 M 241.57 % | 204.556 M 0.69 % | 203.148 M 4.92 % | 193.622 M 34.51 % | 143.945 M |
Total non current assets | 1.001 B -1.28 % | 1.014 B -1.43 % | 1.029 B -16.12 % | 1.227 B 1.65 % | 1.207 B -5.27 % | 1.274 B 1.42 % | 1.256 B -5.05 % | 1.323 B -0.42 % | 1.329 B 0.21 % | 1.326 B -0.83 % | 1.337 B 0.20 % | 1.334 B 1.17 % | 1.319 B 0.49 % | 1.313 B -0.47 % | 1.319 B -12.85 % | 1.513 B -0.92 % | 1.527 B 3.36 % | 1.478 B 15.80 % | 1.276 B 67.78 % | 760.627 M -11.01 % | 854.738 M -2.00 % | 872.215 M 8.23 % | 805.911 M -3.16 % | 832.175 M 0.03 % | 831.947 M -1.43 % | 844.026 M -1.89 % | 860.287 M -20.37 % | 1.080 B -0.78 % | 1.089 B -2.05 % | 1.112 B -2.22 % | 1.137 B -23.34 % | 1.483 B -0.41 % | 1.489 B 0.13 % | 1.487 B -0.84 % | 1.500 B 1.51 % | 1.477 B -0.33 % | 1.482 B -0.64 % | 1.492 B -2.20 % | 1.525 B -1.43 % | 1.548 B -2.82 % | 1.592 B -2.22 % | 1.629 B -1.39 % | 1.651 B -0.03 % | 1.652 B -0.67 % | 1.663 B -1.05 % | 1.681 B -1.36 % | 1.704 B 0.08 % | 1.702 B -2.03 % | 1.738 B 0.04 % | 1.737 B -1.11 % | 1.757 B 1.13 % | 1.737 B 0.36 % | 1.731 B -5.43 % | 1.830 B 7.21 % | 1.707 B -4.95 % | 1.796 B 6.95 % | 1.679 B -0.34 % | 1.685 B 5.62 % | 1.595 B 3.36 % | 1.543 B 2.65 % | 1.504 B 2.59 % | 1.466 B 1.74 % | 1.441 B 0.36 % | 1.435 B 2.37 % | 1.402 B 1.84 % | 1.377 B 0.01 % | 1.377 B -15.94 % | 1.638 B 0.60 % | 1.628 B 6.98 % | 1.522 B 6.59 % | 1.428 B 24.38 % | 1.148 B 1.99 % | 1.125 B 2.34 % | 1.100 B 7.89 % | 1.019 B 4.67 % | 973.848 M 5.14 % | 926.229 M 3.78 % | 892.495 M 4.69 % | 852.534 M 9.25 % | 780.350 M -1.05 % | 788.627 M 1.06 % | 780.349 M -1.23 % | 790.087 M 14.92 % | 687.530 M 10.42 % | 622.672 M 11.91 % | 556.404 M 1.64 % | 547.421 M -3.94 % | 569.872 M -1.55 % | 578.828 M 0.29 % | 577.129 M 1.70 % | 567.469 M 5.45 % | 538.118 M 11.24 % | 483.749 M 10.84 % | 436.456 M 3.45 % | 421.891 M 6.55 % | 395.939 M 5.92 % | 373.818 M 15.90 % | 322.524 M 6.44 % | 303.000 M -59.73 % | 752.346 M -0.63 % | 757.118 M -1.26 % | 766.786 M -0.60 % | 771.395 M 271.58 % | 207.599 M 0.80 % | 205.949 M 6.32 % | 193.700 M 34.57 % | 143.945 M |
Other current assets | 120.311 M -5.93 % | 127.899 M 16.34 % | 109.938 M 5.82 % | 103.893 M -15.74 % | 123.297 M 142.37 % | 50.871 M 50.25 % | 33.856 M 5.03 % | 32.236 M 5.63 % | 30.518 M -28.00 % | 42.386 M 86.32 % | 22.749 M -9.18 % | 25.049 M -43.31 % | 44.189 M -47.04 % | 83.432 M -4.72 % | 87.568 M 5.87 % | 82.711 M 28.93 % | 64.151 M 9.21 % | 58.739 M -58.39 % | 141.165 M 224.30 % | 43.529 M -34.81 % | 66.770 M 16.30 % | 57.413 M -19.70 % | 71.500 M -89.87 % | 705.897 M 1.40 % | 696.144 M -7.92 % | 756.054 M 4.28 % | 725.050 M 28.64 % | 563.613 M 26.35 % | 446.078 M 160.36 % | 171.328 M 10.51 % | 155.035 M 66.17 % | 93.299 M -35.60 % | 144.866 M -57.66 % | 342.154 M 7.22 % | 319.129 M 614.00 % | 44.696 M -39.45 % | 73.822 M -35.98 % | 115.307 M -21.35 % | 146.615 M 18.64 % | 123.576 M 23.42 % | 100.129 M 34.40 % | 74.500 M -9.47 % | 82.298 M -13.28 % | 94.900 M 2.37 % | 92.703 M -45.19 % | 169.137 M 378.00 % | 35.384 M -87.92 % | 293.014 M -9.12 % | 322.422 M -9.41 % | 355.925 M 43.74 % | 247.615 M -26.73 % | 337.932 M 32.34 % | 255.356 M 58.75 % | 160.859 M -24.38 % | 212.707 M -14.24 % | 248.025 M 89.42 % | 130.942 M -31.17 % | 190.253 M 12.77 % | 168.702 M -33.03 % | 251.910 M 54.06 % | 163.517 M -7.17 % | 176.144 M 45.74 % | 120.861 M -67.35 % | 370.199 M 6.51 % | 347.586 M -6.37 % | 371.233 M 66.83 % | 222.517 M 1 726.19 % | 12.185 M -73.01 % | 45.148 M -57.20 % | 105.490 M 48.06 % | 71.248 M -79.27 % | 343.642 M 23.10 % | 279.147 M 2.50 % | 272.328 M 225.41 % | 83.687 M -75.90 % | 347.200 M 25.97 % | 275.623 M 15.84 % | 237.933 M -6.94 % | 255.678 M 35.77 % | 188.317 M 31.00 % | 143.749 M 56.23 % | 92.012 M 38.75 % | 66.316 M -41.19 % | 112.754 M 67.13 % | 67.467 M -46.69 % | 126.548 M 30.29 % | 97.124 M 287.90 % | 25.038 M -33.29 % | 37.531 M -36.36 % | 58.976 M 66.60 % | 35.400 M -34.40 % | 53.963 M -4.94 % | 56.769 M 89.29 % | 29.991 M -0.26 % | 30.068 M -35.27 % | 46.454 M -47.79 % | 88.982 M 1.43 % | 87.727 M 57.95 % | 55.540 M -78.98 % | 264.171 M -29.58 % | 375.156 M 105.66 % | 182.420 M 27.41 % | 143.180 M -32.24 % | 211.291 M 113.28 % | 99.067 M -44.02 % | 176.955 M 628.74 % | 24.282 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.980 M | 0.000 100.00 % | -4.400 M | 0.000 100.00 % | -4.319 M -2.74 % | -4.204 M -103.88 % | 108.277 M -40.79 % | 182.864 M -26.74 % | 249.609 M -13.21 % | 287.609 M 24.42 % | 231.152 M -25.36 % | 309.669 M 81.09 % | 171.000 M -21.41 % | 217.588 M -37.34 % | 347.248 M 9.04 % | 318.450 M -60.27 % | 801.477 M 16.72 % | 686.643 M 1.03 % | 679.643 M 0.97 % | 673.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.703 K 50.52 % | -1.192 M 33.10 % | -1.782 M 25.26 % | -2.384 M 19.83 % | -2.973 M 16.84 % | -3.576 M 13.90 % | -4.153 M 12.66 % | -4.755 M 11.24 % | -5.357 M 10.10 % | -5.959 M 8.83 % | -6.537 M 4.49 % | -6.844 M 14.61 % | -8.014 M 6.99 % | -8.616 M 4.44 % | -9.017 M 7.36 % | -9.733 M 12.31 % | -11.099 M -6.25 % | -10.446 M -453.42 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M -1.73 % | 3.008 M 0.00 % | 3.008 M 0.00 % | 3.008 M 0.00 % | 3.008 M 215.35 % | 953.800 K 0.00 % | 953.800 K 0.00 % | 953.800 K 0.00 % | 953.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.330 M -2.28 % | -282.884 M -17.06 % | -241.660 M -0.39 % | -240.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 20.000 M 99.55 % | 10.023 M -33.28 % | 15.023 M 0.00 % | 15.023 M -0.28 % | 15.064 M 78 687.24 % | 19.120 K -63.38 % | 52.210 K -84.28 % | 332.210 K 47.20 % | 225.680 K -47.19 % | 427.320 K -96.15 % | 11.110 M 3 603.81 % | 299.960 K -97.44 % | 11.735 M 0.00 % | 11.735 M -85.67 % | 81.900 M 22.42 % | 66.900 M | 0.000 -100.00 % | 15.050 M | 0.000 | 0.000 |
cash and cash equivalents | 52.287 M -30.77 % | 75.532 M 125.63 % | 33.476 M -54.15 % | 73.014 M -1.77 % | 74.327 M 86.53 % | 39.846 M 6.15 % | 37.537 M -39.92 % | 62.476 M -47.04 % | 117.961 M 118.28 % | 54.041 M -32.17 % | 79.671 M 105.70 % | 38.731 M 2.70 % | 37.712 M -62.97 % | 101.855 M 29.05 % | 78.924 M -36.74 % | 124.765 M 75.24 % | 71.195 M 11.88 % | 63.638 M -64.97 % | 181.685 M 313.45 % | 43.943 M 170.12 % | 16.268 M -70.43 % | 55.011 M -4.53 % | 57.620 M 195.18 % | 19.521 M -36.54 % | 30.759 M -55.54 % | 69.186 M 1.63 % | 68.077 M 103.04 % | 33.528 M -77.30 % | 147.685 M 41.31 % | 104.512 M -6.02 % | 111.201 M 1.97 % | 109.049 M -11.27 % | 122.895 M 33.60 % | 91.987 M -43.69 % | 163.366 M -53.65 % | 352.442 M 71.73 % | 205.229 M 68.64 % | 121.694 M 49.49 % | 81.406 M -52.08 % | 169.864 M 110.07 % | 80.862 M 23.87 % | 65.282 M -8.11 % | 71.044 M -36.47 % | 111.833 M -26.50 % | 152.161 M 11.15 % | 136.900 M -54.63 % | 301.742 M 166.99 % | 113.016 M 7.23 % | 105.393 M -31.28 % | 153.371 M 69.34 % | 90.568 M 31.90 % | 68.662 M -14.42 % | 80.234 M -48.78 % | 156.635 M 404.64 % | 31.039 M -53.60 % | 66.898 M -8.74 % | 73.304 M 2.97 % | 71.189 M -14.63 % | 83.387 M -29.25 % | 117.854 M 213.80 % | 37.557 M -42.17 % | 64.943 M -16.18 % | 77.477 M -55.82 % | 175.359 M -55.71 % | 395.973 M 49.96 % | 264.059 M 44.60 % | 182.610 M 175.12 % | 66.375 M -12.55 % | 75.902 M -48.68 % | 147.910 M 59.28 % | 92.861 M 19.61 % | 77.636 M -14.92 % | 91.254 M -0.67 % | 91.873 M -23.34 % | 119.847 M 21.38 % | 98.736 M -31.88 % | 144.940 M 4.02 % | 139.332 M 24.94 % | 111.521 M -11.11 % | 125.453 M 155.37 % | 49.126 M 229.32 % | 14.917 M 9.95 % | 13.568 M -13.77 % | 15.734 M -55.55 % | 35.394 M 27.23 % | 27.819 M -23.13 % | 36.189 M 94.08 % | 18.647 M -61.87 % | 48.898 M 169.47 % | 18.146 M -52.91 % | 38.536 M 142.88 % | 15.866 M -74.91 % | 63.245 M -33.49 % | 95.098 M -15.43 % | 112.445 M -13.88 % | 130.561 M 52.33 % | 85.710 M 0.74 % | 85.083 M -28.21 % | 118.510 M -0.63 % | 119.256 M -19.45 % | 148.048 M 26.99 % | 116.582 M -8.51 % | 127.432 M | 0.000 -100.00 % | 27.621 M | 0.000 -100.00 % | 35.000 M |
Cash and short term investments | 52.287 M -30.77 % | 75.532 M 125.63 % | 33.476 M -54.15 % | 73.014 M -1.77 % | 74.327 M 86.53 % | 39.846 M 6.15 % | 37.537 M -39.92 % | 62.476 M -47.04 % | 117.961 M -27.33 % | 162.318 M -38.17 % | 262.535 M -8.95 % | 288.340 M -11.37 % | 325.321 M -2.31 % | 333.008 M -14.30 % | 388.593 M 31.39 % | 295.765 M 2.42 % | 288.783 M -29.72 % | 410.885 M -17.85 % | 500.135 M -40.84 % | 845.421 M 20.27 % | 702.911 M -4.32 % | 734.654 M 0.53 % | 730.763 M 3 643.56 % | 19.521 M -36.54 % | 30.759 M -55.54 % | 69.186 M 1.63 % | 68.077 M 103.04 % | 33.528 M -77.30 % | 147.685 M 41.31 % | 104.512 M -6.02 % | 111.201 M 1.97 % | 109.049 M -11.27 % | 122.895 M 33.60 % | 91.987 M -43.69 % | 163.366 M -53.65 % | 352.442 M 71.73 % | 205.229 M 68.64 % | 121.694 M 49.49 % | 81.406 M -52.08 % | 169.864 M 110.07 % | 80.862 M 23.87 % | 65.282 M -8.11 % | 71.044 M -36.47 % | 111.833 M -26.50 % | 152.161 M 11.15 % | 136.900 M -54.63 % | 301.742 M 160.19 % | 115.972 M 7.04 % | 108.348 M -30.69 % | 156.327 M 67.15 % | 93.524 M 30.49 % | 71.670 M -13.90 % | 83.242 M -47.86 % | 159.643 M 368.89 % | 34.047 M -49.82 % | 67.852 M -8.63 % | 74.258 M 2.93 % | 72.143 M -14.46 % | 84.341 M -28.44 % | 117.854 M 213.80 % | 37.557 M -42.17 % | 64.943 M -16.18 % | 77.477 M -55.82 % | 175.359 M -55.71 % | 395.973 M 49.96 % | 264.059 M 44.60 % | 182.610 M 175.12 % | 66.375 M -12.55 % | 75.902 M -48.68 % | 147.910 M 59.28 % | 92.861 M 19.61 % | 77.636 M -14.92 % | 91.254 M -0.67 % | 91.873 M -23.34 % | 119.847 M 21.38 % | 98.736 M -31.88 % | 144.940 M 4.02 % | 139.332 M 24.94 % | 111.521 M -11.11 % | 125.453 M 155.37 % | 49.126 M 229.32 % | 14.917 M 9.95 % | 13.568 M -14.31 % | 15.834 M -55.39 % | 35.494 M 27.59 % | 27.819 M -23.13 % | 36.189 M -6.36 % | 38.647 M -34.41 % | 58.920 M 77.64 % | 33.168 M -38.07 % | 53.558 M 73.16 % | 30.930 M -51.11 % | 63.264 M -33.51 % | 95.150 M -15.63 % | 112.777 M -13.77 % | 130.787 M 51.83 % | 86.138 M -10.45 % | 96.193 M -19.04 % | 118.810 M -9.30 % | 130.991 M -18.02 % | 159.783 M -19.50 % | 198.482 M 2.14 % | 194.332 M | 0.000 -100.00 % | 42.671 M | 0.000 -100.00 % | 35.000 M |
Total current assets | 370.401 M -29.82 % | 527.765 M 15.90 % | 455.356 M -12.31 % | 519.263 M 1.99 % | 509.130 M 25.96 % | 404.205 M 21.16 % | 333.601 M -14.25 % | 389.022 M -13.91 % | 451.855 M -20.78 % | 570.386 M -2.78 % | 586.675 M -16.85 % | 705.576 M 2.49 % | 688.428 M -11.57 % | 778.528 M -1.83 % | 793.001 M -1.59 % | 805.823 M 5.76 % | 761.953 M -14.88 % | 895.201 M -13.36 % | 1.033 B -6.35 % | 1.103 B 14.03 % | 967.479 M -10.72 % | 1.084 B -3.55 % | 1.124 B 0.18 % | 1.122 B -4.16 % | 1.170 B -7.31 % | 1.263 B 1.77 % | 1.241 B 26.34 % | 981.964 M -2.40 % | 1.006 B 43.48 % | 701.211 M -1.02 % | 708.430 M -6.05 % | 754.013 M 2.08 % | 738.627 M 0.03 % | 738.402 M 1.34 % | 728.661 M 11.73 % | 652.143 M 11.45 % | 585.152 M -2.59 % | 600.702 M -6.96 % | 645.610 M -5.95 % | 686.457 M -49.07 % | 1.348 B 4.28 % | 1.292 B 1.39 % | 1.275 B 4.06 % | 1.225 B -24.31 % | 1.618 B -4.25 % | 1.690 B -6.42 % | 1.806 B -13.70 % | 2.093 B 3.80 % | 2.016 B -0.06 % | 2.018 B 12.39 % | 1.795 B -13.77 % | 2.082 B 0.86 % | 2.064 B 1.47 % | 2.034 B 10.43 % | 1.842 B 4.83 % | 1.757 B -11.75 % | 1.991 B -1.97 % | 2.031 B 2.45 % | 1.983 B 2.86 % | 1.927 B 3.53 % | 1.862 B 3.75 % | 1.794 B 3.43 % | 1.735 B 181.62 % | 616.007 M -22.82 % | 798.134 M 11.04 % | 718.756 M 31.41 % | 546.968 M 69.38 % | 322.932 M 0.28 % | 322.040 M -31.73 % | 471.731 M 30.64 % | 361.101 M -36.63 % | 569.845 M 5.00 % | 542.715 M 1.57 % | 534.346 M -5.90 % | 567.872 M 4.05 % | 545.745 M -5.46 % | 577.279 M 10.65 % | 521.703 M 13.05 % | 461.482 M 14.41 % | 403.347 M 25.00 % | 322.673 M 37.41 % | 234.831 M 41.89 % | 165.499 M -34.28 % | 251.813 M -20.29 % | 315.895 M -26.67 % | 430.780 M 14.08 % | 377.626 M 56.36 % | 241.513 M -9.12 % | 265.755 M 22.27 % | 217.356 M 3.59 % | 209.819 M 0.44 % | 208.898 M -9.42 % | 230.633 M -6.96 % | 247.875 M -3.37 % | 256.522 M -9.46 % | 283.334 M 15.88 % | 244.505 M 1.04 % | 241.985 M 11.12 % | 217.772 M -59.05 % | 531.787 M -19.11 % | 657.435 M 28.80 % | 510.438 M 4.13 % | 490.201 M 132.00 % | 211.291 M 5.36 % | 200.547 M 13.33 % | 176.955 M 44.23 % | 122.691 M |
Inventory | 120.116 M -22.77 % | 155.521 M 42.97 % | 108.776 M -16.10 % | 129.644 M -17.23 % | 156.633 M -11.10 % | 176.197 M 27.57 % | 138.115 M -21.34 % | 175.591 M 0.09 % | 175.438 M 5.01 % | 167.069 M 47.87 % | 112.984 M -47.43 % | 214.935 M 33.56 % | 160.925 M -10.78 % | 180.361 M 8.57 % | 166.122 M -33.52 % | 249.868 M 21.75 % | 205.237 M 51.86 % | 135.153 M 9.73 % | 123.169 M 30.97 % | 94.044 M -26.86 % | 128.588 M 5.91 % | 121.406 M 27.13 % | 95.496 M -54.59 % | 210.279 M -21.73 % | 268.647 M -14.95 % | 315.863 M 8.57 % | 290.918 M -11.50 % | 328.720 M -5.71 % | 348.629 M -1.77 % | 354.894 M 20.38 % | 294.819 M 18.60 % | 248.587 M 12.56 % | 220.856 M -10.07 % | 245.580 M 86.06 % | 131.992 M -20.31 % | 165.626 M -24.97 % | 220.761 M 2.34 % | 215.716 M -2.97 % | 222.327 M 28.24 % | 173.374 M -83.55 % | 1.054 B -0.62 % | 1.061 B 4.52 % | 1.015 B 14.53 % | 886.196 M -31.49 % | 1.294 B -0.65 % | 1.302 B -5.00 % | 1.371 B -15.39 % | 1.620 B 2.16 % | 1.585 B 5.33 % | 1.505 B 3.53 % | 1.454 B -9.42 % | 1.605 B -3.03 % | 1.655 B 1.22 % | 1.635 B 2.52 % | 1.595 B 10.68 % | 1.441 B -17.52 % | 1.747 B -1.20 % | 1.769 B 5.68 % | 1.674 B 7.45 % | 1.558 B -2.91 % | 1.604 B 6.67 % | 1.504 B 1.16 % | 1.487 B 2 010.35 % | 70.448 M 29.09 % | 54.575 M -34.61 % | 83.464 M -20.52 % | 105.018 M -37.35 % | 167.619 M -16.60 % | 200.990 M -7.94 % | 218.331 M 23.24 % | 177.165 M 19.25 % | 148.568 M 16.73 % | 127.270 M 31.00 % | 97.155 M -18.78 % | 119.626 M 19.86 % | 99.809 M -9.76 % | 110.604 M 24.17 % | 89.075 M -5.52 % | 94.284 M 5.25 % | 89.578 M -30.99 % | 129.798 M 1.48 % | 127.902 M 49.39 % | 85.616 M -30.52 % | 123.224 M -19.94 % | 153.920 M -0.63 % | 154.890 M 6.39 % | 145.591 M 34.71 % | 108.076 M 25.83 % | 85.890 M 20.79 % | 71.107 M 6.48 % | 66.777 M -0.24 % | 66.934 M -6.03 % | 71.232 M -4.60 % | 74.671 M -4.27 % | 78.000 M 15.49 % | 67.536 M -1.29 % | 68.417 M 22.19 % | 55.992 M 34.60 % | 41.600 M -65.32 % | 119.950 M 0.51 % | 119.344 M -0.32 % | 119.727 M -18.44 % | 146.795 M | 0.000 -100.00 % | 54.024 M | 0.000 -100.00 % | 57.792 M |
Net receivables | 77.687 M -53.98 % | 168.813 M -16.91 % | 203.166 M -4.49 % | 212.712 M 37.35 % | 154.873 M 12.81 % | 137.292 M 10.64 % | 124.092 M -1.32 % | 125.753 M -1.71 % | 127.939 M -37.78 % | 205.611 M 9.13 % | 188.406 M 6.29 % | 177.253 M 12.19 % | 157.994 M -13.06 % | 181.728 M 20.57 % | 150.718 M -15.08 % | 177.479 M -12.91 % | 203.782 M -29.83 % | 290.423 M 3.41 % | 280.857 M 121.16 % | 126.992 M 67.93 % | 75.622 M -57.43 % | 177.629 M -21.32 % | 225.754 M 17.26 % | 192.527 M 10.23 % | 174.654 M 43.85 % | 121.415 M 117.17 % | 55.908 M -0.35 % | 56.103 M -18.52 % | 68.853 M -9.12 % | 75.760 M -48.59 % | 147.376 M -51.37 % | 303.079 M 21.23 % | 250.009 M 305.98 % | 61.582 M -46.06 % | 114.174 M 27.74 % | 89.379 M 4.73 % | 85.340 M -45.88 % | 157.676 M -19.25 % | 195.263 M -14.85 % | 229.326 M 57.86 % | 145.276 M 42.48 % | 101.963 M -15.98 % | 121.359 M -13.82 % | 140.824 M 55.67 % | 90.463 M -37.14 % | 143.903 M 50.20 % | 95.808 M 24.07 % | 77.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.128 M -10.28 % | 78.164 M | 0.000 | 0.000 -100.00 % | 38.453 M | 0.000 -100.00 % | 55.885 M | 0.000 -100.00 % | 56.371 M 14.19 % | 49.365 M -0.83 % | 49.779 M -92.19 % | 637.520 M 3.53 % | 615.767 M -10.39 % | 687.182 M 1 766.14 % | 36.824 M -52.02 % | 76.753 M | 0.000 -100.00 % | 110.748 M 458.58 % | 19.827 M | 0.000 -100.00 % | 45.044 M -38.29 % | 72.990 M -70.17 % | 244.712 M | 0.000 -100.00 % | 46.111 M -16.71 % | 55.363 M | 0.000 -100.00 % | 320.371 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.014 M -51.44 % | 121.523 M 23.10 % | 98.721 M 41.53 % | 69.752 M -16.38 % | 83.415 M 54.17 % | 54.106 M 0.04 % | 54.083 M -5.23 % | 57.070 M -36.48 % | 89.852 M 86.95 % | 48.062 M 34.72 % | 35.677 M -7.47 % | 38.558 M 3 881.55 % | 968.416 K -53.30 % | 2.074 M 13.82 % | 1.822 M -89.08 % | 16.675 M 429.04 % | 3.152 M -67.87 % | 9.810 M 66.44 % | 5.894 M | 0.000 -100.00 % | 4.785 M | 0.000 -100.00 % | 5.617 M |
Tax assets | 13.616 K 2.75 % | 13.252 K 0.00 % | 13.252 K -1.47 % | 13.450 K -21.88 % | 17.218 K 30.80 % | 13.164 K -5.08 % | 13.868 K -89.43 % | 131.256 K -11.79 % | 148.798 K -1.85 % | 151.597 K -7.66 % | 164.168 K -48.74 % | 320.292 K 0.00 % | 320.292 K -38.26 % | 518.800 K 0.00 % | 518.800 K -14.70 % | 608.204 K 0.00 % | 608.204 K -0.29 % | 609.948 K 0.00 % | 609.948 K -98.96 % | 58.551 M 0.00 % | 58.551 M -0.01 % | 58.559 M 0.00 % | 58.559 M 12.34 % | 52.128 M 25.87 % | 41.414 M 32.06 % | 31.361 M 14.26 % | 27.448 M 747.61 % | 3.238 M 0.00 % | 3.238 M -0.03 % | 3.239 M 0.00 % | 3.239 M 126.14 % | 1.432 M 0.00 % | 1.432 M -0.89 % | 1.445 M 0.00 % | 1.445 M 158.26 % | 559.632 K 0.00 % | 559.632 K -2.90 % | 576.326 K 0.00 % | 576.326 K -90.45 % | 6.037 M 0.00 % | 6.037 M -73.12 % | 22.459 M 0.00 % | 22.459 M -0.28 % | 22.522 M 0.00 % | 22.522 M 0.00 % | 22.522 M 0.28 % | 22.460 M 110.36 % | 10.677 M 0.00 % | 10.677 M 0.02 % | 10.675 M -0.02 % | 10.677 M 404.25 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.818 K -58.63 % | 67.244 K 0.00 % | 67.244 K 0.00 % | 67.244 K 24 066.76 % | 278.250 0.00 % | 278.250 0.00 % | 278.250 0.00 % | 278.250 -98.19 % | 15.334 K 0.00 % | 15.334 K -11.65 % | 17.355 K 0.00 % | 17.355 K -90.88 % | 190.327 K 0.00 % | 190.327 K -3.05 % | 196.318 K 472.74 % | 34.277 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 -100.00 % | 81.057 M | 0.000 -100.00 % | 118.274 M 76.79 % | 66.900 M | 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 | 139.219 M -23.27 % | 181.437 M -16.26 % | 216.671 M 1.07 % | 214.379 M 44.09 % | 148.777 M -12.26 % | 169.573 M 1 345.84 % | 11.728 M -89.34 % | 110.044 M -35.54 % | 170.725 M 3.30 % | 165.266 M 30.20 % | 126.931 M -22.60 % | 163.993 M 20.08 % | 136.567 M -22.26 % | 175.675 M 0.46 % | 174.872 M 22.21 % | 143.092 M 4.76 % | 136.591 M 5.72 % | 129.203 M -2.29 % | 132.234 M 107.81 % | 63.632 M -3.12 % | 65.681 M -29.96 % | 93.774 M 26.35 % | 74.218 M -27.46 % | 102.315 M -16.49 % | 122.515 M -12.24 % | 139.598 M 7.70 % | 129.622 M -15.08 % | 152.643 M -7.68 % | 165.336 M -17.48 % | 200.352 M -0.83 % | 202.037 M -13.02 % | 232.288 M -10.55 % | 259.676 M 3.81 % | 250.144 M 7.05 % | 233.670 M 15.02 % | 203.164 M 11.72 % | 181.850 M -16.54 % | 217.889 M -11.29 % | 245.623 M -15.81 % | 291.747 M 11.43 % | 261.821 M -16.39 % | 313.132 M 35.04 % | 231.874 M 0.54 % | 230.634 M -0.22 % | 231.149 M -37.73 % | 371.213 M -5.11 % | 391.212 M 41.52 % | 276.439 M -1.08 % | 279.455 M -6.68 % | 299.459 M 9.19 % | 274.247 M -0.83 % | 276.532 M -11.36 % | 311.969 M -15.17 % | 367.740 M 59.03 % | 231.238 M -17.37 % | 279.851 M -12.76 % | 320.769 M 3.25 % | 310.680 M 7.11 % | 290.053 M 29.24 % | 224.427 M -15.86 % | 266.746 M 19.60 % | 223.039 M -6.30 % | 238.032 M 1.03 % | 235.606 M -48.95 % | 461.562 M 21.25 % | 380.679 M 139.39 % | 159.019 M 105.78 % | 77.278 M -27.98 % | 107.307 M -49.08 % | 210.744 M 24.14 % | 169.761 M -13.58 % | 196.438 M 6.26 % | 184.865 M 9.81 % | 168.345 M 29.01 % | 130.491 M -10.70 % | 146.121 M -30.62 % | 210.623 M 14.59 % | 183.804 M 21.40 % | 151.408 M 4.51 % | 144.875 M 25.34 % | 115.590 M 88.00 % | 61.484 M 9.65 % | 56.073 M 0.16 % | 55.986 M 8.02 % | 51.829 M -25.71 % | 69.764 M 4.45 % | 66.789 M 37.64 % | 48.525 M -9.15 % | 53.412 M 210.83 % | 17.183 M 2.60 % | 16.748 M -38.10 % | 27.057 M 155.62 % | 10.585 M 0.60 % | 10.522 M -41.83 % | 18.089 M 7.37 % | 16.847 M 8.96 % | 15.461 M -4.79 % | 16.240 M 96.70 % | 8.256 M -95.67 % | 190.772 M 1.00 % | 188.888 M 47.41 % | 128.140 M 5.61 % | 121.334 M | 0.000 -100.00 % | 30.845 M | 0.000 -100.00 % | 6.371 M |
Tax payables | 3.534 M -14.07 % | 4.113 M -35.11 % | 6.338 M 60.65 % | 3.945 M 345.51 % | 885.541 K -76.81 % | 3.819 M 299.60 % | 955.626 K -81.89 % | 5.277 M 0.00 % | 5.277 M -11.48 % | 5.961 M -69.84 % | 19.766 M -0.55 % | 19.876 M 14.50 % | 17.359 M -10.75 % | 19.450 M -4.89 % | 20.450 M -16.70 % | 24.549 M 268.99 % | 6.653 M -50.65 % | 13.481 M -29.94 % | 19.241 M 162.88 % | 7.319 M 28.81 % | 5.682 M -35.02 % | 8.745 M 3.89 % | 8.417 M 8.86 % | 7.732 M 26.67 % | 6.104 M -89.34 % | 57.247 M -4.77 % | 60.115 M 433.49 % | 11.268 M 111.99 % | 5.316 M -33.24 % | 7.962 M -12.54 % | 9.104 M -27.09 % | 12.485 M 13.60 % | 10.991 M -36.16 % | 17.217 M -31.98 % | 25.313 M 124.87 % | 11.257 M 258.22 % | 3.142 M -46.74 % | 5.900 M -9.12 % | 6.492 M -87.58 % | 52.277 M -32.72 % | 77.698 M -3.67 % | 80.658 M -8.02 % | 87.691 M 98.60 % | 44.154 M 3 040.05 % | -1.502 M -101.93 % | 77.943 M -12.67 % | 89.255 M 235.84 % | -65.704 M -71.70 % | -38.266 M -2 233.19 % | 1.794 M -96.94 % | 58.546 M 513.05 % | -14.174 M 43.67 % | -25.164 M -124.64 % | -11.202 M -1 913.44 % | 617.735 K 104.01 % | -15.415 M 67.12 % | -46.881 M 12.81 % | -53.771 M -30.92 % | -41.073 M -360.08 % | -8.927 M 60.42 % | -22.557 M -285.00 % | -5.859 M 31.57 % | -8.562 M -1 007.52 % | 943.488 K 118.55 % | -5.087 M 22.31 % | -6.547 M 36.49 % | -10.310 M -8.73 % | -9.482 M 50.41 % | -19.120 M -47.80 % | -12.937 M -958.35 % | -1.222 M -119.63 % | 6.225 M 10.42 % | 5.638 M -10.49 % | 6.298 M -52.39 % | 13.230 M -27.67 % | 18.290 M 15.56 % | 15.828 M 1.24 % | 15.634 M 3.58 % | 15.094 M -32.87 % | 22.486 M 41.43 % | 15.899 M -8.99 % | 17.469 M 13.13 % | 15.441 M -22.80 % | 20.000 M 13.73 % | 17.586 M -19.44 % | 21.829 M 14.03 % | 19.144 M -15.76 % | 22.726 M -5.42 % | 24.029 M -15.57 % | 28.460 M 7.71 % | 26.422 M -30.52 % | 38.028 M 3.32 % | 36.806 M 13.62 % | 32.395 M 11.68 % | 29.007 M 272.07 % | 7.796 M 15.81 % | 6.732 M -60.22 % | 16.921 M 43.98 % | 11.752 M -47.16 % | 22.243 M 83.88 % | 12.097 M -24.35 % | 15.989 M 134.76 % | 6.811 M | 0.000 -100.00 % | 14.550 M | 0.000 -100.00 % | 7.877 M |
Deferred revenue non current | 7.709 M -15.48 % | 9.122 M -4.82 % | 9.584 M 3.82 % | 9.231 M -80.31 % | 46.869 M 349.14 % | 10.435 M -4.24 % | 10.898 M -0.70 % | 10.974 M -4.05 % | 11.437 M -8.37 % | 12.482 M -3.39 % | 12.920 M -0.49 % | 12.983 M 11.89 % | 11.604 M -2.52 % | 11.904 M -1.81 % | 12.124 M -1.44 % | 12.301 M -1.76 % | 12.521 M 22.59 % | 10.214 M 0.00 % | 10.214 M 14.69 % | 8.906 M 0.00 % | 8.906 M -7.60 % | 9.638 M 0.00 % | 9.638 M 5.54 % | 9.132 M 0.00 % | 9.132 M -13.41 % | 10.547 M 0.00 % | 10.547 M 15.47 % | 9.134 M 0.00 % | 9.134 M -3.49 % | 9.465 M 0.00 % | 9.465 M -4.76 % | 9.938 M 0.00 % | 9.938 M 83.66 % | 5.411 M 0.00 % | 5.411 M 91.41 % | 2.827 M 0.00 % | 2.827 M -4.51 % | 2.960 M 0.00 % | 2.960 M -0.29 % | 2.969 M | 0.000 -100.00 % | 2.969 M 0.00 % | 2.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 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 |
Minority interest | -9.614 M -2.79 % | -9.353 M -40.75 % | -6.645 M -275.37 % | -1.770 M -107.08 % | 25.019 M -14.01 % | 29.096 M -9.55 % | 32.168 M -48.25 % | 62.162 M -5.68 % | 65.907 M -13.03 % | 75.781 M -5.19 % | 79.930 M -4.28 % | 83.506 M -1.62 % | 84.883 M -10.93 % | 95.299 M -17.16 % | 115.046 M -20.16 % | 144.098 M 8.28 % | 133.076 M -5.01 % | 140.090 M -1.00 % | 141.510 M 1 486.84 % | 8.918 M -4.97 % | 9.384 M -2.39 % | 9.614 M -13.01 % | 11.051 M 9.32 % | 10.109 M 2.64 % | 9.849 M -5.08 % | 10.376 M 1.50 % | 10.223 M -1.58 % | 10.387 M 3.70 % | 10.017 M -4.76 % | 10.517 M 0.44 % | 10.471 M -0.28 % | 10.500 M 1.02 % | 10.394 M -4.40 % | 10.873 M 0.73 % | 10.794 M 1.80 % | 10.603 M 0.78 % | 10.521 M 0.69 % | 10.449 M 1.76 % | 10.268 M 117.52 % | 4.721 M -95.99 % | 117.784 M 0.00 % | 117.784 M -3.24 % | 121.728 M 3.36 % | 117.774 M 6.93 % | 110.141 M 1.66 % | 108.343 M -35.43 % | 167.799 M 14.21 % | 146.917 M -2.66 % | 150.929 M 3.21 % | 146.231 M -3.07 % | 150.866 M 19.83 % | 125.896 M 32.28 % | 95.174 M 0.36 % | 94.828 M 0.33 % | 94.515 M 86.54 % | 50.668 M 6.74 % | 47.471 M 6.28 % | 44.668 M -0.03 % | 44.679 M -0.31 % | 44.817 M -0.17 % | 44.894 M -0.20 % | 44.982 M 0.00 % | 44.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.699 M -39.24 % | 50.523 M 2.86 % | 49.117 M -20.39 % | 61.694 M -26.41 % | 83.832 M 20.23 % | 69.725 M -9.92 % | 77.401 M 26.90 % | 60.996 M 0.53 % | 60.672 M 15.80 % | 52.396 M 62.37 % | 32.270 M 0.14 % | 32.224 M 22.04 % | 26.405 M 0.21 % | 26.350 M -0.05 % | 26.363 M 0.42 % | 26.254 M 4.23 % | 25.189 M 4.62 % | 24.078 M 1.20 % | 23.792 M 0.29 % | 23.723 M -90.04 % | 238.114 M 2.29 % | 232.775 M 3.02 % | 225.945 M 2.81 % | 219.774 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.510 K -93.35 % | 128.045 K -48.06 % | 246.536 K -70.80 % | 844.263 K | 0.000 | 0.000 -100.00 % | 10.898 M | 0.000 | 0.000 -100.00 % | 375.612 K -65.80 % | 1.098 M -48.04 % | 2.114 M -16.03 % | 2.518 M -34.36 % | 3.835 M 0.00 % | 3.835 M -84.79 % | 25.222 M -5.80 % | 26.775 M -90.59 % | 284.589 M 1.74 % | 279.730 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 |
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 | 801.814 M | 0.000 -100.00 % | 801.164 M -0.25 % | 803.186 M 48.99 % | 539.078 M 0.00 % | 539.078 M -32.71 % | 801.152 M 429.16 % | -243.391 M -154.49 % | 446.634 M | 0.000 -100.00 % | 796.457 M 47.91 % | 538.467 M 20.56 % | 446.634 M | 0.000 -100.00 % | 446.634 M | 0.000 -100.00 % | 781.858 M | 0.000 -100.00 % | 795.558 M | 0.000 -100.00 % | 446.634 M | 0.000 -100.00 % | 446.634 M -42.64 % | 778.693 M 0.01 % | 778.589 M -0.48 % | 782.325 M 45.29 % | 538.467 M -29.58 % | 764.599 M 0.00 % | 764.599 M 68.59 % | 453.539 M 0.87 % | 449.624 M 0.80 % | 446.040 M 229.00 % | 135.573 M -69.61 % | 446.040 M 229.00 % | 135.573 M -68.38 % | 428.774 M 216.27 % | 135.573 M -40.38 % | 227.407 M 0.00 % | 227.407 M -40.61 % | 382.884 M 0.00 % | 382.884 M 0.00 % | 382.884 M 0.00 % | 382.884 M 5.71 % | 362.198 M 0.00 % | 362.198 M 0.00 % | 362.198 M 0.00 % | 362.198 M 2.13 % | 354.636 M 0.00 % | 354.636 M 0.00 % | 354.636 M 0.00 % | 354.636 M 0.80 % | 351.833 M 0.00 % | 351.833 M 0.00 % | 351.833 M 0.00 % | 351.833 M 12.43 % | 312.948 M 0.00 % | 312.948 M 0.00 % | 312.948 M 0.00 % | 312.948 M 0.43 % | 311.595 M 0.00 % | 311.595 M 0.58 % | 309.792 M 0.00 % | 309.792 M 12.83 % | 274.563 M 0.00 % | 274.563 M 0.00 % | 274.563 M -5.98 % | 292.034 M 7.79 % | 270.923 M -7.30 % | 292.248 M 0.00 % | 292.248 M -1.64 % | 297.107 M -1.44 % | 301.463 M 0.00 % | 301.463 M 0.00 % | 301.463 M 5.19 % | 286.593 M -3.83 % | 297.997 M 0.00 % | 297.997 M 0.00 % | 297.997 M 0.00 % | 297.997 M 12.88 % | 263.989 M 0.00 % | 263.989 M 0.00 % | 263.989 M 0.00 % | 263.989 M 7.26 % | 246.122 M -7.72 % | 266.703 M 1.69 % | 262.277 M -1.66 % | 266.703 M 8.80 % | 245.125 M 0.00 % | 245.125 M 0.00 % | 245.125 M -0.11 % | 245.399 M 5.51 % | 232.592 M 0.00 % | 232.592 M 0.00 % | 232.592 M 0.00 % | 232.592 M 2.67 % | 226.551 M -7.25 % | 244.251 M 11.64 % | 218.792 M 0.00 % | 218.792 M 58.46 % | 138.077 M -0.11 % | 138.230 M 4.71 % | 132.006 M 0.00 % | 132.006 M 5.06 % | 125.645 M 0.00 % | 125.645 M 4.28 % | 120.484 M 102.80 % | 59.411 M |
Deferred tax liabilities non current | 21.544 M -0.17 % | 21.581 M -0.66 % | 21.723 M -2.52 % | 22.284 M 2.86 % | 21.666 M -0.71 % | 21.820 M -0.32 % | 21.891 M -3.93 % | 22.786 M -0.09 % | 22.807 M -54.44 % | 50.059 M 0.48 % | 49.821 M 1.78 % | 48.950 M -0.45 % | 49.169 M -0.20 % | 49.268 M -1.31 % | 49.920 M 71.29 % | 29.144 M -0.59 % | 29.318 M 0.11 % | 29.285 M -2.37 % | 29.997 M 520.16 % | 4.837 M -4.11 % | 5.044 M -7.28 % | 5.440 M 17.67 % | 4.623 M 45.46 % | 3.178 M 1.10 % | 3.144 M -28.37 % | 4.389 M 54.99 % | 2.832 M 13.22 % | 2.501 M 0.00 % | 2.501 M 0.00 % | 2.501 M 0.00 % | 2.501 M -5.53 % | 2.648 M 0.00 % | 2.648 M 0.00 % | 2.648 M 0.00 % | 2.648 M 27.78 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 32.99 % | 1.558 M 0.00 % | 1.558 M 0.00 % | 1.558 M 0.00 % | 1.558 M -6.36 % | 1.664 M 0.00 % | 1.664 M 0.00 % | 1.664 M 0.00 % | 1.664 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.372 B -11.04 % | 1.542 B 3.89 % | 1.484 B -14.98 % | 1.746 B 1.75 % | 1.716 B 2.25 % | 1.678 B 5.57 % | 1.590 B -7.14 % | 1.712 B -3.84 % | 1.780 B -6.10 % | 1.896 B -1.43 % | 1.924 B -5.70 % | 2.040 B 1.62 % | 2.007 B -4.00 % | 2.091 B -0.98 % | 2.112 B -8.94 % | 2.319 B 1.30 % | 2.289 B -3.52 % | 2.373 B 2.75 % | 2.309 B 23.90 % | 1.864 B 2.29 % | 1.822 B -6.83 % | 1.956 B 1.37 % | 1.929 B -1.24 % | 1.954 B -2.42 % | 2.002 B -4.96 % | 2.107 B 0.27 % | 2.101 B 1.87 % | 2.062 B -1.56 % | 2.095 B 15.56 % | 1.813 B -1.76 % | 1.845 B -17.51 % | 2.237 B 0.42 % | 2.228 B 0.09 % | 2.226 B -0.13 % | 2.228 B 4.64 % | 2.130 B 3.00 % | 2.067 B -1.20 % | 2.092 B -3.62 % | 2.171 B -2.82 % | 2.234 B -24.02 % | 2.940 B 0.66 % | 2.921 B -0.18 % | 2.926 B 1.71 % | 2.877 B -12.33 % | 3.282 B -2.65 % | 3.371 B -3.96 % | 3.510 B -7.52 % | 3.795 B 1.10 % | 3.754 B -0.02 % | 3.755 B 5.71 % | 3.552 B -6.99 % | 3.819 B 0.63 % | 3.795 B -1.80 % | 3.864 B 8.88 % | 3.549 B -0.11 % | 3.553 B -3.20 % | 3.670 B -1.23 % | 3.716 B 3.86 % | 3.578 B 3.08 % | 3.471 B 3.13 % | 3.365 B 3.23 % | 3.260 B 2.66 % | 3.175 B 54.79 % | 2.051 B -6.77 % | 2.200 B 5.00 % | 2.096 B 8.94 % | 1.924 B -1.89 % | 1.961 B 0.55 % | 1.950 B -2.18 % | 1.993 B 11.44 % | 1.789 B 4.14 % | 1.718 B 2.97 % | 1.668 B 2.08 % | 1.634 B 2.95 % | 1.587 B 4.45 % | 1.520 B 1.07 % | 1.504 B 6.32 % | 1.414 B 7.62 % | 1.314 B 11.01 % | 1.184 B 6.51 % | 1.111 B 9.47 % | 1.015 B 6.24 % | 955.586 M 1.73 % | 939.342 M 0.08 % | 938.567 M -4.92 % | 987.184 M 6.72 % | 925.047 M 14.01 % | 811.385 M -3.93 % | 844.584 M 6.31 % | 794.485 M 2.21 % | 777.288 M 4.05 % | 747.016 M 4.57 % | 714.382 M 4.39 % | 684.331 M 0.87 % | 678.413 M -0.13 % | 679.273 M 9.86 % | 618.323 M 9.53 % | 564.509 M 8.40 % | 520.772 M -59.45 % | 1.284 B -9.22 % | 1.415 B 10.75 % | 1.277 B 1.24 % | 1.262 B 201.18 % | 418.890 M 3.05 % | 406.496 M 9.67 % | 370.655 M 39.01 % | 266.636 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 -100.00 % | 868.225 K 57.20 % | 552.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.692 M | 0.000 100.00 % | -138.648 M -2 409.48 % | 6.003 M 200.00 % | -6.003 M | 0.000 -100.00 % | 46.262 M 177.20 % | -59.927 M -200.00 % | 59.927 M | 0.000 100.00 % | -88.192 M -24.83 % | -70.647 M -200.00 % | 70.647 M | 0.000 100.00 % | -5.458 M 95.34 % | -117.002 M -200.00 % | 117.002 M | 0.000 -100.00 % | 81.475 M 2.13 % | 79.779 M 200.00 % | -79.779 M | 0.000 -100.00 % | 5.293 M 148.41 % | -10.933 M -200.00 % | 10.933 M | 0.000 100.00 % | -351.465 M -229.74 % | 270.890 M 200.00 % | -270.890 M | 0.000 -100.00 % | 130.476 M 217.17 % | -111.357 M -200.00 % | 111.357 M | 0.000 -100.00 % | 148.784 M 93.76 % | 76.789 M 200.00 % | -76.789 M | 0.000 -100.00 % | 1.623 B 1 313.21 % | 114.852 M 200.00 % | -114.852 M | 0.000 -100.00 % | 1.736 B 741.78 % | 206.282 M 200.00 % | -206.282 M | 0.000 -100.00 % | 1.585 B 1 074.28 % | 134.969 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 % | 28.228 M 143.50 % | -64.889 M -356.41 % | 25.307 M 58.86 % | 15.930 M -74.10 % | 61.496 M 102.44 % | 30.377 M 894.51 % | -3.823 M 93.69 % | -60.596 M -88.73 % | -32.108 M -298.44 % | 16.180 M -86.73 % | 121.956 M 254.80 % | -78.785 M 33.25 % | -118.031 M -7 096.93 % | -1.640 M -121.68 % | 7.565 M 128.50 % | -26.540 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.174 M | 0.000 100.00 % | -95.368 M -80.69 % | -52.781 M -200.00 % | 52.781 M | 0.000 100.00 % | -20.913 M 61.79 % | -54.730 M -200.00 % | 54.730 M | 0.000 -100.00 % | 54.694 M 135.81 % | -152.715 M -200.00 % | 152.715 M | 0.000 100.00 % | -20.980 M 86.02 % | -150.094 M -200.00 % | 150.094 M | 0.000 100.00 % | -86.136 M -184.41 % | 102.050 M 200.00 % | -102.050 M | 0.000 -100.00 % | 22.211 M 134.31 % | -64.744 M -200.00 % | 64.744 M | 0.000 100.00 % | -181.625 M -199.78 % | 182.026 M 200.00 % | -182.026 M | 0.000 -100.00 % | 40.208 M 136.62 % | -109.791 M -200.00 % | 109.791 M | 0.000 -100.00 % | 155.790 M 315.77 % | 37.471 M 200.00 % | -37.471 M | 0.000 -100.00 % | 1.266 B 3 244.75 % | 37.862 M 200.00 % | -37.862 M | 0.000 -100.00 % | 1.651 B 2 106.32 % | 74.836 M 200.00 % | -74.836 M | 0.000 -100.00 % | 1.436 B 1 816.60 % | 74.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.518 M | 0.000 100.00 % | -43.280 M -173.63 % | 58.784 M 200.00 % | -58.784 M | 0.000 -100.00 % | 67.175 M 1 392.51 % | -5.197 M -200.00 % | 5.197 M | 0.000 100.00 % | -72.925 M -188.86 % | 82.069 M 200.00 % | -82.069 M | 0.000 -100.00 % | 15.522 M -53.09 % | 33.091 M 200.00 % | -33.091 M | 0.000 -100.00 % | 167.610 M 852.60 % | -22.271 M -200.00 % | 22.271 M | 0.000 100.00 % | -16.918 M -131.44 % | 53.810 M 200.00 % | -53.810 M | 0.000 100.00 % | -169.840 M -291.12 % | 88.864 M 200.00 % | -88.864 M | 0.000 -100.00 % | 90.269 M 5 863.11 % | -1.566 M -200.00 % | 1.566 M | 0.000 100.00 % | -7.007 M -117.82 % | 39.319 M 200.00 % | -39.319 M | 0.000 -100.00 % | 356.711 M 363.32 % | 76.990 M 200.00 % | -76.990 M | 0.000 -100.00 % | 85.313 M -35.10 % | 131.446 M 200.00 % | -131.446 M | 0.000 -100.00 % | 149.040 M 148.19 % | 60.051 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 % | -19.817 M -283.57 % | 10.795 M 150.14 % | -21.530 M -513.32 % | 5.209 M 207.77 % | -4.834 M -112.02 % | 40.220 M 2 221.17 % | -1.896 M 95.52 % | -42.286 M -235.71 % | 31.158 M 167.93 % | -45.869 M -173.78 % | 62.168 M 779.41 % | -9.150 M 75.61 % | -37.515 M -69.09 % | -22.186 M -425.97 % | -4.218 M 2.57 % | -4.330 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 | 0.000 100.00 % | -69.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 48.046 M 163.48 % | -75.685 M -261.59 % | 46.837 M 336.87 % | 10.721 M -83.84 % | 66.329 M 773.87 % | -9.843 M -410.72 % | -1.927 M 89.47 % | -18.310 M 71.06 % | -63.266 M -201.96 % | 62.049 M 3.78 % | 59.788 M 185.86 % | -69.635 M 13.51 % | -80.516 M -491.88 % | 20.546 M 74.37 % | 11.783 M 153.05 % | -22.211 M |
Other non cash items | 7.363 M 106.65 % | -110.709 M | 0.000 -100.00 % | 47.015 M 3 102.85 % | 1.468 M 110.86 % | -13.519 M -109.30 % | 145.353 M 495.72 % | 24.400 M -15.13 % | 28.750 M 248.20 % | -19.399 M -121.40 % | 90.640 M 159.00 % | 34.997 M 143.45 % | -80.544 M -3 608.84 % | -2.172 M -100.76 % | 286.529 M 8 013.28 % | -3.621 M -321.14 % | -859.784 K 99.27 % | -117.338 M -251.99 % | -33.335 M -75.46 % | -18.999 M -470.53 % | 5.128 M -85.83 % | 36.176 M -66.25 % | 107.180 M 540.31 % | 16.739 M 91.50 % | 8.741 M 786.05 % | -1.274 M 98.60 % | -90.789 M -422.17 % | 28.181 M -24.13 % | 37.144 M 92.88 % | 19.257 M -94.83 % | 372.441 M 1 428.23 % | -28.040 M -37.04 % | -20.462 M 2.51 % | -20.988 M 38.13 % | -33.924 M 16.57 % | -40.661 M -325.54 % | -9.555 M -42.80 % | -6.692 M -495.48 % | 1.692 M 100.37 % | -458.082 M -15 766.87 % | -2.887 M -263.06 % | 1.770 M 125.33 % | -6.989 M -339.70 % | 2.916 M 116.89 % | -17.259 M -208.77 % | 15.867 M 165.50 % | -24.226 M -287.01 % | 12.954 M 266.22 % | 3.537 M 121.05 % | -16.805 M 48.99 % | -32.943 M -181.89 % | -11.686 M -292.14 % | 6.082 M -75.11 % | 24.437 M 59.06 % | 15.363 M 890.22 % | -1.944 M 85.65 % | -13.546 M 10.98 % | -15.216 M 78.10 % | -69.474 M -388.56 % | -14.220 M -56.71 % | -9.074 M 18.76 % | -11.170 M -153.80 % | 20.762 M 171.64 % | -28.982 M -237.81 % | -8.579 M 83.60 % | -52.316 M -12 788.11 % | 412.322 K -93.40 % | 6.249 M 212.10 % | -5.575 M -75.51 % | -3.176 M 47.51 % | -6.051 M 53.06 % | -12.893 M -16.40 % | -11.077 M -158.41 % | -4.286 M -144.93 % | 9.539 M 1.58 % | 9.391 M 520.29 % | -2.234 M -139.38 % | 5.673 M 2.19 % | 5.552 M 30.39 % | 4.258 M 1.83 % | 4.181 M 27.34 % | 3.284 M -76.67 % | 14.076 M 195.65 % | -14.715 M -177.59 % | 18.966 M 7 938.26 % | -241.964 K -102.38 % | 10.177 M 273.17 % | 2.727 M -2.42 % | 2.795 M 39.34 % | 2.006 M |
Net cash provided by operating activities | 7.363 M 106.65 % | -110.709 M | 0.000 100.00 % | -42.023 M 16.28 % | -50.196 M -8.82 % | -46.127 M 25.49 % | -61.905 M -15.91 % | -53.406 M -255.08 % | 34.439 M 171.00 % | -48.504 M 46.49 % | -90.640 M -159.00 % | -34.997 M -25.92 % | -27.793 M 17.59 % | -33.726 M 20.21 % | -42.268 M -422.83 % | 13.093 M -34.97 % | 20.134 M 125.20 % | -79.903 M -186.40 % | 92.485 M 2 218.55 % | -4.365 M 90.51 % | -45.993 M -485.30 % | 11.937 M -73.80 % | 45.560 M 269.28 % | 12.337 M 115.49 % | -79.626 M -27.15 % | -62.626 M -425.94 % | 19.214 M 143.11 % | -44.573 M 15.81 % | -52.945 M -191.35 % | -18.172 M -115.16 % | 119.833 M 255.85 % | -76.888 M 21.36 % | -97.778 M 10.42 % | -109.152 M -257.76 % | 69.190 M -53.65 % | 149.263 M 88.62 % | 79.133 M 27.81 % | 61.915 M -53.96 % | 134.467 M -44.72 % | 243.230 M 163.75 % | -381.534 M -636.50 % | 71.115 M 211.08 % | 22.861 M -51.01 % | 46.665 M 229.67 % | -35.988 M -128.73 % | 125.264 M -16.21 % | 149.501 M 88.67 % | 79.239 M -67.60 % | 244.590 M 417.64 % | -77.003 M 62.55 % | -205.605 M -49.53 % | -137.500 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 % | 54.992 M 255.93 % | -35.268 M -184.96 % | 41.509 M 14.32 % | 36.309 M -57.02 % | 84.475 M 70.04 % | 49.678 M 133.97 % | 21.233 M 150.95 % | -41.670 M -14 236.16 % | 294.779 K -99.34 % | 44.439 M -68.39 % | 140.589 M 456.15 % | -39.474 M 50.12 % | -79.142 M -317.86 % | 36.328 M -10.91 % | 40.775 M 8 756.25 % | -471.043 K |
Investments in property plant and equipment | -1.711 M 47.13 % | -3.236 M 94.57 % | -59.633 M -456.03 % | -10.725 M -21.82 % | -8.804 M 49.82 % | -17.546 M 43.04 % | -30.806 M -138.41 % | -12.921 M -135.03 % | -5.498 M 71.83 % | -19.513 M 36.73 % | -30.839 M 13.69 % | -35.729 M -25.60 % | -28.446 M 23.71 % | -37.284 M 73.27 % | -139.466 M -972.97 % | -12.998 M 80.61 % | -67.051 M 62.08 % | -176.841 M 12.39 % | -201.854 M -511.23 % | -33.024 M -4 227.97 % | 800.010 K 101.78 % | -45.062 M -105 624.65 % | -42.622 K 99.17 % | -5.162 M 54.57 % | -11.361 M -1 041.53 % | -995.202 K 91.80 % | -12.142 M -253.56 % | -3.434 M -208.12 % | -1.115 M -49.71 % | -744.475 K 93.13 % | -10.840 M -271.01 % | -2.922 M 42.70 % | -5.099 M -76.42 % | -2.890 M 46.34 % | -5.386 M -44.67 % | -3.723 M -137.55 % | -1.567 M 48.10 % | -3.019 M 81.07 % | -15.951 M -2 830.01 % | -544.387 K 60.25 % | -1.370 M -48.63 % | -921.442 K 94.23 % | -15.958 M -1 049.71 % | -1.388 M -250.92 % | -395.545 K 78.63 % | -1.851 M -101.53 % | 121.346 M 225.44 % | -96.739 M -164.02 % | -36.640 M -3 409.48 % | -1.044 M -100.83 % | 125.040 M 323.53 % | -55.938 M -62.43 % | -34.437 M 32.61 % | -51.101 M 30.46 % | -73.485 M -79.83 % | -40.862 M 26.22 % | -55.381 M -23.76 % | -44.748 M 21.92 % | -57.310 M -5.26 % | -54.445 M -118.06 % | -24.968 M -831.88 % | -2.679 M -104.02 % | 66.631 M 283.26 % | -36.359 M 6.11 % | -38.723 M -70.97 % | -22.649 M 85.70 % | -158.439 M -2 192.00 % | -6.913 M 93.89 % | -113.167 M -9.29 % | -103.545 M 13.81 % | -120.130 M -256.83 % | -33.666 M 15.52 % | -39.848 M 18.81 % | -49.080 M 58.08 % | -117.095 M -161.21 % | -44.827 M 13.51 % | -51.831 M 4.45 % | -54.245 M 68.29 % | -171.042 M -10 778.67 % | -1.572 M 62.76 % | -4.222 M 21.42 % | -5.372 M 31.17 % | -7.805 M -77.78 % | -4.390 M 84.64 % | -28.577 M -300.04 % | -7.144 M 73.83 % | -27.295 M 15.02 % | -32.118 M 4.06 % | -33.479 M -125.26 % | -14.862 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.848 M | 0.000 -100.00 % | 672.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 -100.00 % | 2.785 M -98.37 % | 170.485 M | 0.000 100.00 % | -71.775 M -120.65 % | 347.555 M 258.90 % | -218.730 M -206.88 % | 204.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.884 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 % | 57.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.233 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.219 B | 0.000 | 0.000 | 0.000 100.00 % | -69.090 M | 0.000 | 0.000 100.00 % | -72.785 M -103.99 % | 1.823 B 293.88 % | -940.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.675 M -573.25 % | -1.140 M | 0.000 | 0.000 -100.00 % | 80.000 M 193.57 % | -85.500 M | 0.000 | 0.000 -100.00 % | 55.349 M 200.00 % | -55.349 M | 0.000 100.00 % | -13.501 M 69.81 % | -44.712 M -223.40 % | -13.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.711 M 160.40 % | -62.432 M -215.40 % | -19.794 M -34.17 % | -14.753 M 79.30 % | -71.276 M -3 463.80 % | -2.000 M 87.89 % | -16.512 M -106.39 % | -8.000 M -346.67 % | -1.791 M 96.58 % | -52.404 M | 0.000 | 0.000 -100.00 % | 6.622 M | 0.000 100.00 % | -17.094 M -303.15 % | -4.240 M |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -39.941 M -40 439.55 % | 99.011 K -99.75 % | 40.000 M | 0.000 -100.00 % | 30.000 M 24 139.68 % | 123.764 K | 0.000 -100.00 % | 74.781 M -94.22 % | 1.295 B 3 182.69 % | 39.444 M 171.01 % | -55.546 M -170.66 % | 78.609 M 318.61 % | -35.959 M -174.30 % | 48.398 M -63.38 % | 132.167 M 211.72 % | 42.399 M 103.19 % | -1.329 B -259.31 % | 833.999 M -5.47 % | 882.262 M 33 676.70 % | 2.612 M -74.31 % | 10.166 M 58.17 % | 6.427 M 3.49 % | 6.211 M -37.40 % | 9.922 M 239.68 % | 2.921 M -40.09 % | 4.875 M 295.96 % | 1.231 M -22.44 % | 1.588 M 5.85 % | 1.500 M -37.94 % | 2.417 M -22.08 % | 3.102 M 947.30 % | 296.158 K -55.65 % | 667.706 K 331.60 % | 154.705 K -71.86 % | 549.751 K -47.28 % | 1.043 M 100.13 % | -817.361 M -385.50 % | 286.287 M -46.28 % | 532.937 M 442 903.25 % | 120.301 K -90.94 % | 1.328 M 4 919.83 % | 26.454 K 91.58 % | 13.808 K -94.81 % | 266.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.967 K -44.88 % | 105.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.587 M 1 238.46 % | 566.855 K | 0.000 | 0.000 |
Other investing activites | 223.000 K 14 766.67 % | 1.500 K -100.00 % | 40.044 M 463.92 % | 7.101 M -91.33 % | 81.938 M | 0.000 | 0.000 -100.00 % | 0.500 -100.00 % | 23.646 M 3 284 176 016.55 % | 0.720 100.00 % | -942.002 K -165 263 543.77 % | 0.570 3 825 205 350.00 % | 0.000 -100.00 % | 2.785 M -98.37 % | 170.485 M 1 411.61 % | -12.998 M 81.89 % | -71.775 M 59.41 % | -176.841 M -440.45 % | 51.944 M 257.29 % | -33.024 M 96.23 % | -876.319 M -19 236.40 % | 4.579 M 100.68 % | -672.643 M -288 897 793 084 299 935 744.00 % | 0.000 -100.00 % | 27.024 K -99.15 % | 3.180 M -99.01 % | 320.027 M 45 816 887 470 614 118 400.00 % | 0.000 4 900.00 % | 0.000 100.00 % | -744.475 K 97.34 % | -27.968 M -193.20 % | 30.008 M 12 888 477 018 777 190 400.00 % | 0.000 -100.00 % | 10.000 M -55.52 % | 22.481 M 14 431.65 % | 154.705 K -96.56 % | 4.500 M -91.00 % | 50.000 M 155.28 % | -90.451 M -546.08 % | -14.000 M -40.01 % | -9.999 M -199.99 % | 10.000 M 381.95 % | -3.547 M -23 744.78 % | 15.000 K 103.79 % | -395.545 K -169 885 305 384 468 576.00 % | 0.000 100.00 % | -2.214 M 97.71 % | -96.739 M -6 349.26 % | -1.500 M -43.67 % | -1.044 M -110.11 % | 10.330 M 118.47 % | -55.938 M -1 143.06 % | -4.500 M 91.19 % | -51.101 M -1 556.42 % | -3.085 M 92.43 % | -40.777 M -48 073.23 % | 85.000 K 100.19 % | -44.748 M 21.92 % | -57.310 M -160 430.68 % | 35.745 K 100.26 % | -13.660 M -409.83 % | -2.679 M -101.02 % | 263.632 M 825.08 % | -36.359 M -172.72 % | 50.000 M 3 554.87 % | 1.368 M -99.60 % | 346.333 M 5 790.60 % | 5.879 M 4 087.62 % | 140.400 K 100.14 % | -103.545 M -749.09 % | 15.953 M 147.38 % | -33.666 M 15.52 % | -39.848 M 18.81 % | -49.080 M -335.81 % | 20.814 M 146.43 % | -44.827 M 13.51 % | -51.831 M -591.43 % | 10.547 M 86.87 % | 5.644 M 458.98 % | -1.572 M 62.76 % | -4.222 M 21.42 % | -5.372 M 31.17 % | -7.805 M -103 894.45 % | 7.520 K 100.01 % | -70.985 M -893.69 % | -7.144 M 58.69 % | -17.295 M -329.81 % | 7.526 M -78.97 % | 35.787 M 5 201.83 % | 675.000 K |
Net cash used for investing activites | -1.488 M 54.00 % | -3.234 M 94.57 % | -59.530 M -1 588.85 % | -3.525 M -104.83 % | 73.043 M 516.30 % | -17.546 M 41.77 % | -30.134 M -135.46 % | -12.797 M -170.52 % | 18.148 M -67.16 % | 55.268 M 24.41 % | 44.425 M 1 096.02 % | 3.714 M 104.42 % | -83.992 M -290.42 % | 44.109 M 159.58 % | -74.030 M -309.12 % | 35.400 M 631.64 % | -6.659 M 81.76 % | -36.513 M -128.96 % | 126.068 M 292.36 % | 32.131 M 376.49 % | 6.743 M 117.81 % | -37.870 M 94.28 % | -662.519 M -52 438.73 % | 1.266 M 124.71 % | -5.123 M -142.31 % | 12.107 M -96.10 % | 310.807 M 21 466.74 % | 1.441 M 1 134.63 % | 116.726 K -86.15 % | 843.091 K 102.26 % | -37.308 M -226.45 % | 29.503 M 1 577.47 % | -1.997 M -126.96 % | 7.406 M -58.31 % | 17.763 M 597.85 % | -3.568 M -202.45 % | 3.483 M -92.75 % | 48.023 M 135.86 % | -133.909 M -149.28 % | 271.743 M -47.90 % | 521.569 M 5 569.93 % | 9.199 M 150.61 % | -18.177 M -1 249.87 % | -1.347 M -252.75 % | -381.737 K 75.91 % | -1.584 M -101.42 % | 111.457 M 213.87 % | -97.879 M -156.63 % | -38.140 M -3 553.15 % | -1.044 M -100.48 % | 215.370 M 252.27 % | -141.438 M -263.25 % | -38.937 M 23.80 % | -51.101 M -140.81 % | -21.220 M 77.94 % | -96.212 M -73.99 % | -55.296 M 5.07 % | -58.249 M 18.57 % | -71.529 M -4.83 % | -68.235 M -76.65 % | -38.628 M -1 341.71 % | -2.679 M -100.81 % | 330.263 M 1 008.34 % | -36.359 M -420.77 % | 11.335 M 153.53 % | -21.176 M -125.55 % | 82.894 M 8 122.43 % | -1.033 M 99.09 % | -113.027 M -9.16 % | -103.545 M 0.61 % | -104.177 M -209.45 % | -33.666 M 15.52 % | -39.848 M 18.81 % | -49.080 M 16.20 % | -58.570 M 45.39 % | -107.259 M -49.75 % | -71.625 M -22.54 % | -58.452 M 75.30 % | -236.674 M -6 525.31 % | -3.572 M 82.77 % | -20.733 M -55.05 % | -13.372 M 42.40 % | -23.215 M 59.12 % | -56.787 M 42.96 % | -99.563 M -1 293.72 % | -7.144 M -180.69 % | 8.853 M 136.85 % | -24.026 M -62.50 % | -14.785 M 19.77 % | -18.427 M |
Debt repayment | -23.546 M -114.53 % | 162.000 M 182.83 % | 57.278 M 18.96 % | 48.150 M 402.32 % | 9.585 M -79.94 % | 47.774 M 6.17 % | 45.000 M | 0.000 -100.00 % | 14.682 M 4.85 % | 14.003 M -21.67 % | 17.876 M -63.76 % | 49.327 M 15 688.12 % | -316.441 K -100.94 % | 33.815 M -45.04 % | 61.530 M 1 276.03 % | 4.472 M 1 112.99 % | -441.424 K -1.91 % | -433.142 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 | 0.000 100.00 % | -50.000 M 40.03 % | -83.381 M 80.26 % | -422.500 M -156.08 % | -164.990 M -288.21 % | -42.500 M -41.67 % | -30.000 M -26.70 % | -23.678 M | 0.000 100.00 % | -220.600 M -321.85 % | -52.293 M -247.68 % | 35.410 M 118.29 % | -193.600 M -230.41 % | 148.460 M 8 234.26 % | 1.781 M -99.21 % | 225.349 M 161.33 % | -367.460 M -316.15 % | 170.000 M 147.03 % | -361.500 M -360.51 % | -78.500 M 64.32 % | -220.000 M -528.57 % | -35.000 M 83.05 % | -206.496 M -489.99 % | -35.000 M -163.01 % | 55.546 M -42.14 % | 96.000 M -85.67 % | 670.000 M 1 440.00 % | -50.000 M -1 100.00 % | 5.000 M 108.67 % | -57.672 M 14.34 % | -67.328 M -324.43 % | 30.000 M -66.91 % | 90.672 M -55.77 % | 205.000 M 1 364.29 % | 14.000 M 800.00 % | -2.000 M -113.33 % | 15.000 M 50.00 % | 10.000 M -85.71 % | 70.000 M 0.00 % | 70.000 M 100.00 % | 35.000 M -36.36 % | 55.000 M -44.50 % | 99.100 M 77.28 % | 55.900 M 39.75 % | 40.000 M -27.27 % | 55.000 M 108.33 % | 26.400 M 1 985.71 % | -1.400 M 95.42 % | -30.600 M -176.50 % | 40.000 M -53.77 % | 86.517 M 300.42 % | -43.167 M -91.43 % | -22.550 M -9 120.00 % | 250.000 K |
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 | 0.000 100.00 % | -1.941 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 |
Dividends paid | -2.572 M 54.41 % | -5.642 M 10.29 % | -6.289 M -135.88 % | -2.666 M 0.37 % | -2.676 M 0.00 % | -2.676 M -4.37 % | -2.564 M -3.23 % | -2.484 M -3.71 % | -2.395 M -6.09 % | -2.257 M 26.45 % | -3.069 M -73.47 % | -1.769 M -12.13 % | -1.578 M 64.87 % | -4.492 M -234.08 % | -1.345 M 72.30 % | -4.854 M -579.54 % | -714.329 K -22.31 % | -584.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.140 K | 0.000 100.00 % | -37.687 M | 0.000 100.00 % | -434.576 K 87.76 % | -3.549 M 49.04 % | -6.965 M -67.99 % | -4.146 M 59.33 % | -10.194 M -59.01 % | -6.411 M 56.44 % | -14.719 M 45.56 % | -27.036 M 44.48 % | -48.694 M -910.06 % | -4.821 M 53.27 % | -10.317 M 84.40 % | -66.130 M -171.04 % | -24.399 M -263.79 % | -6.707 M 88.81 % | -59.922 M -603.62 % | -8.516 M 82.99 % | -50.054 M -18.74 % | -42.154 M 0.00 % | -42.154 M -107.16 % | -20.349 M 37.75 % | -32.689 M -85.02 % | -17.667 M 39.41 % | -29.160 M -62.16 % | -17.982 M 39.25 % | -29.600 M -20.00 % | -24.667 M -58.77 % | -15.536 M 24.91 % | -20.691 M -13.59 % | -18.216 M -51.76 % | -12.003 M 9.84 % | -13.314 M 18.07 % | -16.250 M 30.52 % | -23.387 M -7.90 % | -21.675 M -17.71 % | -18.414 M -30.36 % | -14.126 M 20.51 % | -17.771 M -89.78 % | -9.364 M 8.77 % | -10.264 M -30.94 % | -7.838 M -41.04 % | -5.558 M 19.32 % | -6.888 M -18.38 % | -5.819 M -15.33 % | -5.045 M 64.06 % | -14.040 M 45.33 % | -25.680 M -308.24 % | -6.290 M -129.04 % | -2.746 M 40.64 % | -4.626 M 22.15 % | -5.943 M -573.98 % | -881.800 K 49.70 % | -1.753 M 11.94 % | -1.991 M 37.88 % | -3.205 M -86.74 % | -1.716 M -1.08 % | -1.698 M |
Other financing activites | 5.111 M -41.59 % | 8.749 M 211.78 % | -7.827 M 15.53 % | -9.266 M -217.38 % | 7.894 M -50.13 % | 15.829 M -23.09 % | 20.581 M -46.43 % | 38.422 M 11 472.21 % | -337.855 K 89.94 % | -3.357 M 84.23 % | -21.291 M -215.70 % | -6.744 M -161.44 % | 10.976 M 138.44 % | -28.555 M -223.22 % | 23.173 M 609.50 % | 3.266 M 202.01 % | -3.202 M -1 340.37 % | -222.294 K 99.76 % | -93.812 M -869.17 % | -9.680 M -179.65 % | 12.153 M 968.07 % | -1.400 M -120.66 % | 6.778 M 285.00 % | -3.663 M -336.13 % | -840.000 K | 0.000 100.00 % | -2.541 M | 0.000 -100.00 % | 372.278 M | 0.000 -100.00 % | 4.320 M | 0.000 100.00 % | -37.687 M | 0.000 -100.00 % | 1.120 M | 0.000 -100.00 % | 0.460 | 0.000 -100.00 % | 5.551 M | 0.000 -100.00 % | 29.439 M 10 151 220 276.12 % | 0.290 100.00 % | -56.359 M -1 733 877.51 % | 3.251 K 101.97 % | -164.799 K | 0.000 -100.00 % | 19.552 M 901.33 % | -2.440 M -12 199 765.00 % | -20.000 -4 900.00 % | -0.400 -100.00 % | 40.000 M 3 900.00 % | 1.000 M 200.00 % | -1.000 M 80.00 % | -5.000 M -110.08 % | 49.600 M 665 719 930 879 999 872.00 % | 0.000 100.00 % | -15.600 M -290.00 % | -4.000 M -102.05 % | 195.350 M 3 105.38 % | -6.500 M 39.01 % | -10.658 M 63.50 % | -29.200 M -105.59 % | 522.699 M 725.77 % | 63.298 M -20.88 % | 80.000 M 900.00 % | 8.000 M 122.86 % | -35.000 M -31 818 181 890.59 % | -0.110 -83.33 % | -0.060 93.88 % | -0.980 -100.00 % | 85.000 M | 0.000 100.00 % | -0.600 -100.00 % | -0.300 100.00 % | -39.754 M -219.70 % | 33.211 M 407.62 % | 6.542 M 718 951 968.01 % | -0.910 -100.00 % | 21.988 M 9 994 615 154.16 % | -0.220 62.07 % | -0.580 -132.00 % | -0.250 -100.00 % | 3.600 M 2 612.11 % | 132.738 K 106.74 % | -1.969 M | 0.000 -100.00 % | 3.306 M -13.42 % | 3.819 M -85.07 % | 25.580 M 59 011.59 % | -43.421 K |
Net cash used provided by financing activities | -21.008 M -112.72 % | 165.107 M 282.53 % | 43.162 M 19.17 % | 36.218 M 144.67 % | 14.803 M -75.70 % | 60.927 M -3.32 % | 63.017 M 75.35 % | 35.938 M 200.75 % | 11.950 M 42.45 % | 8.389 M 229.36 % | -6.485 M -115.89 % | 40.814 M 349.41 % | 9.082 M 1 082.01 % | 768.322 K -99.08 % | 83.359 M 2 790.82 % | 2.884 M 166.17 % | -4.358 M -251.57 % | -1.239 M 98.68 % | -93.812 M -869.17 % | -9.680 M -179.65 % | 12.153 M 968.07 % | -1.400 M -120.66 % | 6.778 M 285.00 % | -3.663 M -336.13 % | -840.000 K | 0.000 100.00 % | -2.541 M | 0.000 -100.00 % | 372.278 M | 0.000 -100.00 % | 4.319 M | 0.000 100.00 % | -37.687 M | 0.000 -100.00 % | 1.555 M 143.80 % | -3.549 M 49.04 % | -6.965 M 87.14 % | -54.146 M 38.49 % | -88.025 M 79.48 % | -428.911 M -185.43 % | -150.271 M -116.10 % | -69.536 M -84.62 % | -37.665 M -32.18 % | -28.496 M -171.86 % | -10.482 M 96.34 % | -286.730 M -401.81 % | -57.140 M -317.57 % | 26.263 M 110.36 % | -253.522 M -281.16 % | 139.944 M 1 791.55 % | -8.273 M -103.08 % | 268.503 M 165.39 % | -410.614 M -383.86 % | 144.651 M 141.98 % | -344.589 M -258.32 % | -96.167 M 63.68 % | -264.760 M -364.64 % | -56.982 M -39.85 % | -40.746 M 35.33 % | -63.009 M -314.67 % | 29.352 M -36.34 % | 46.109 M -96.07 % | 1.174 B 692.65 % | -198.173 M -376.45 % | 71.686 M -19.68 % | 89.248 M 170.99 % | -125.715 M -19 357.80 % | 652.801 K -99.10 % | 72.258 M -62.14 % | 190.874 M 134.98 % | 81.229 M 814.78 % | -11.364 M -339.94 % | 4.736 M 119.11 % | 2.162 M -91.24 % | 24.689 M -74.37 % | 96.323 M 169.63 % | 35.724 M -28.49 % | 49.955 M -63.03 % | 135.128 M 347.15 % | 30.220 M -10.35 % | 33.710 M -35.49 % | 52.254 M 105.94 % | 25.374 M 451.90 % | -7.210 M 78.44 % | -33.451 M -187.46 % | 38.247 M -56.45 % | 87.832 M 306.41 % | -42.553 M -3 339.30 % | 1.314 M 188.08 % | -1.491 M |
Effect of forex changes on cash | 975.650 110.45 % | -9.336 K -126.25 % | 35.559 K 390.41 % | -12.244 K -239.52 % | 8.776 K 348.62 % | -3.530 K -100.09 % | 4.083 M 85 601.71 % | 4.764 K -52.59 % | 10.049 K 2 198.88 % | -478.780 38.83 % | -782.720 -104.93 % | 15.875 K -88.24 % | 134.977 K 556.30 % | -29.581 K 79.83 % | -146.631 K -2 522.21 % | 6.054 K 102.98 % | -203.098 K -496.71 % | 51.195 K 116.11 % | -317.821 K -254.16 % | -89.740 K -2 814.46 % | -3.079 K -109.05 % | 34.032 K 103.78 % | -900.947 K -1 324.48 % | 73.578 K 25.62 % | 58.570 K 124.92 % | -235.004 K 67.24 % | -717.369 K -123.00 % | 3.119 M 8.89 % | 2.864 M 316.27 % | -1.324 M 27.00 % | -1.814 M -82.46 % | -994.235 K 28.20 % | -1.385 M -20.66 % | -1.148 M -123.92 % | 4.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.467 K | 0.000 | 0.000 | 0.000 100.00 % | -1.269 M | 0.000 | 0.000 | 0.000 100.00 % | -982.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.139 M | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -100.00 % | 54.619 K 4 724.14 % | -1.181 K -796.12 % | 169.680 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 100.00 % | -11.574 M | 0.000 |
Net change in cash | -13.132 M -125.67 % | 51.155 M 260.06 % | -31.959 M -242.08 % | -9.343 M -127.10 % | 34.480 M 1 353.97 % | -2.750 M 88.97 % | -24.939 M 17.59 % | -30.261 M -146.88 % | 64.547 M 348.73 % | -25.951 M -238.86 % | 18.688 M 677.73 % | -3.235 M 93.78 % | -52.044 M -567.93 % | 11.122 M 133.62 % | -33.085 M -164.39 % | 51.383 M 476.38 % | 8.915 M 107.58 % | -117.605 M -194.52 % | 124.424 M 591.40 % | 17.996 M 166.41 % | -27.100 M 0.73 % | -27.299 M 95.53 % | -611.082 M -6 202.69 % | 10.013 M 111.71 % | -85.530 M -68.52 % | -50.754 M -115.53 % | 326.763 M 916.64 % | -40.013 M -112.41 % | 322.313 M 1 827.90 % | -18.653 M -121.94 % | 85.030 M 275.76 % | -48.379 M 65.16 % | -138.847 M -34.94 % | -102.894 M -210.28 % | 93.306 M -34.36 % | 142.146 M 87.90 % | 75.651 M 35.59 % | 55.792 M 165.81 % | -84.784 M -198.52 % | 86.062 M 940.74 % | -10.236 M -194.98 % | 10.777 M 133.18 % | -32.479 M -293.07 % | 16.822 M 135.91 % | -46.851 M 71.27 % | -163.050 M -197.61 % | 167.046 M 2 091.19 % | 7.624 M 165.90 % | -11.568 M -118.69 % | 61.897 M 555.19 % | -13.598 M -470.34 % | 3.672 M 104.01 % | -91.644 M -172.97 % | 125.596 M 813.05 % | -17.614 M 3.26 % | -18.207 M -871.97 % | 2.358 M 115.52 % | -15.198 M 60.11 % | -38.099 M -145.77 % | 83.234 M 1 009.07 % | -9.156 M -180.32 % | 11.399 M 107.25 % | -157.146 M 28.77 % | -220.614 M -267.24 % | 131.914 M 61.96 % | 81.449 M -34.12 % | 123.641 M 295.40 % | 31.270 M 147.38 % | -65.997 M -201.07 % | 65.298 M 232.62 % | -49.238 M 63.87 % | -136.284 M -288.14 % | -35.112 M -25.52 % | -27.974 M -232.51 % | 21.111 M 145.69 % | -46.204 M -923.95 % | 5.608 M -79.84 % | 27.812 M 299.62 % | -13.932 M -118.25 % | 76.326 M 123.12 % | 34.209 M 1 326.47 % | -2.789 M -23.08 % | -2.266 M 88.41 % | -19.560 M -358.21 % | 7.575 M 190.50 % | -8.371 M -147.72 % | 17.543 M 157.99 % | -30.251 M -292.32 % | 15.729 M 177.14 % | -20.390 M |
Cash at beginning of period | 65.406 M 358.94 % | 14.252 M -70.44 % | 48.210 M -16.23 % | 57.553 M 44.44 % | 39.846 M 75.97 % | 22.643 M -63.76 % | 62.476 M -23.75 % | 81.940 M 371.09 % | 17.394 M -59.87 % | 43.344 M 75.79 % | 24.656 M -11.60 % | 27.891 M -65.11 % | 79.935 M 16.16 % | 68.813 M -32.47 % | 101.898 M 101.72 % | 50.515 M 21.43 % | 41.600 M -73.87 % | 159.205 M 357.73 % | 34.781 M 107.21 % | 16.786 M -61.75 % | 43.886 M -38.35 % | 71.185 M -89.57 % | 682.267 M 1.49 % | 672.254 M -11.29 % | 757.784 M -6.28 % | 808.538 M 67.82 % | 481.776 M -7.67 % | 521.789 M 161.58 % | 199.475 M -8.55 % | 218.129 M 63.89 % | 133.099 M -26.66 % | 181.477 M -43.35 % | 320.324 M -24.31 % | 423.218 M 28.28 % | 329.912 M 75.70 % | 187.766 M 67.48 % | 112.116 M 99.06 % | 56.323 M -60.08 % | 141.107 M 156.35 % | 55.046 M -15.68 % | 65.282 M 19.77 % | 54.504 M -37.34 % | 86.983 M 23.98 % | 70.161 M -40.04 % | 117.012 M -58.22 % | 280.062 M 147.81 % | 113.016 M 7.23 % | 105.393 M -9.89 % | 116.961 M 112.41 % | 55.064 M -19.80 % | 68.662 M 5.65 % | 64.991 M -58.51 % | 156.635 M 404.64 % | 31.039 M -10.15 % | 34.546 M -34.51 % | 52.753 M 4.68 % | 50.394 M -23.17 % | 65.592 M -36.74 % | 103.691 M 406.88 % | 20.457 M -30.92 % | 29.613 M 62.59 % | 18.213 M -89.61 % | 175.359 M -55.71 % | 395.973 M 49.96 % | 264.059 M 44.60 % | 182.610 M 209.67 % | 58.968 M 112.89 % | 27.699 M -70.44 % | 93.696 M 229.94 % | 28.398 M -63.42 % | 77.636 M -14.92 % | 91.254 M 15 208 968 028.89 % | 0.600 -100.00 % | 119.847 M 21.38 % | 98.736 M -31.88 % | 144.940 M 4.02 % | 139.332 M 24.94 % | 111.521 M -11.11 % | 125.453 M 155.37 % | 49.126 M 229.32 % | 14.917 M -15.75 % | 17.707 M 11.83 % | 15.834 M -55.26 % | 35.394 M 27.23 % | 27.819 M -23.13 % | 36.189 M 94.08 % | 18.647 M -61.87 % | 48.898 M 47.42 % | 33.168 M -38.07 % | 53.558 M |
Cash at end of period | 52.274 M -20.08 % | 65.406 M 302.46 % | 16.252 M -66.29 % | 48.210 M -35.14 % | 74.327 M 273.62 % | 19.893 M -47.00 % | 37.537 M -27.37 % | 51.679 M -36.93 % | 81.940 M 371.09 % | 17.394 M -59.87 % | 43.344 M 75.79 % | 24.656 M -11.60 % | 27.891 M -65.11 % | 79.935 M 16.16 % | 68.813 M -32.47 % | 101.898 M 101.72 % | 50.515 M 21.43 % | 41.600 M -73.87 % | 159.205 M 357.73 % | 34.781 M 107.21 % | 16.786 M -61.75 % | 43.886 M -38.35 % | 71.185 M -89.57 % | 682.267 M 1.49 % | 672.254 M -11.29 % | 757.784 M -6.28 % | 808.538 M 67.82 % | 481.776 M -7.67 % | 521.789 M 161.58 % | 199.475 M -8.55 % | 218.129 M 63.89 % | 133.099 M -26.66 % | 181.477 M -43.35 % | 320.324 M -24.31 % | 423.218 M 28.28 % | 329.912 M 75.70 % | 187.766 M 67.48 % | 112.116 M 99.06 % | 56.323 M -60.08 % | 141.107 M 156.35 % | 55.046 M -15.68 % | 65.282 M 19.77 % | 54.504 M -37.34 % | 86.983 M 23.98 % | 70.161 M -40.04 % | 117.012 M -58.22 % | 280.062 M 147.81 % | 113.016 M 7.23 % | 105.393 M -9.89 % | 116.961 M 112.41 % | 55.064 M -19.80 % | 68.662 M 5.65 % | 64.991 M -58.51 % | 156.635 M 825.08 % | 16.932 M -50.99 % | 34.546 M -34.51 % | 52.753 M 4.68 % | 50.394 M -23.17 % | 65.592 M -36.74 % | 103.691 M 406.88 % | 20.457 M -30.92 % | 29.613 M 62.59 % | 18.213 M -89.61 % | 175.359 M -55.71 % | 395.973 M 49.96 % | 264.059 M 44.60 % | 182.610 M 209.67 % | 58.968 M 112.89 % | 27.699 M -70.44 % | 93.696 M 229.94 % | 28.398 M 163.06 % | -45.030 M -28.25 % | -35.112 M -138.22 % | 91.873 M -23.34 % | 119.847 M 21.38 % | 98.736 M -31.88 % | 144.940 M 4.02 % | 139.332 M 24.94 % | 111.521 M -11.11 % | 125.453 M 155.37 % | 49.126 M 229.32 % | 14.917 M 9.95 % | 13.568 M -14.31 % | 15.834 M -55.26 % | 35.394 M 27.23 % | 27.819 M -23.13 % | 36.189 M 94.08 % | 18.647 M -61.87 % | 48.898 M 47.42 % | 33.168 M |
Operating cash flow | 7.363 M 106.65 % | -110.709 M | 0.000 100.00 % | -42.023 M 16.28 % | -50.196 M -8.82 % | -46.127 M 25.49 % | -61.905 M -15.91 % | -53.406 M -255.08 % | 34.439 M 171.00 % | -48.504 M 46.49 % | -90.640 M -159.00 % | -34.997 M -25.92 % | -27.793 M 17.59 % | -33.726 M 20.21 % | -42.268 M -422.83 % | 13.093 M -34.97 % | 20.134 M 125.20 % | -79.903 M -186.40 % | 92.485 M 2 218.55 % | -4.365 M 90.51 % | -45.993 M -485.30 % | 11.937 M -73.80 % | 45.560 M 269.28 % | 12.337 M 115.49 % | -79.626 M -27.15 % | -62.626 M -425.94 % | 19.214 M 143.11 % | -44.573 M 15.81 % | -52.945 M -191.35 % | -18.172 M -115.16 % | 119.833 M 255.85 % | -76.888 M 21.36 % | -97.778 M 10.42 % | -109.152 M -257.76 % | 69.190 M -53.65 % | 149.263 M 88.62 % | 79.133 M 27.81 % | 61.915 M -53.96 % | 134.467 M -44.72 % | 243.230 M 163.75 % | -381.534 M -636.50 % | 71.115 M 211.08 % | 22.861 M -51.01 % | 46.665 M 229.67 % | -35.988 M -128.73 % | 125.264 M -16.21 % | 149.501 M 88.67 % | 79.239 M -67.60 % | 244.590 M 417.64 % | -77.003 M 62.55 % | -205.605 M -49.53 % | -137.500 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 % | 54.992 M 255.93 % | -35.268 M -184.96 % | 41.509 M 14.32 % | 36.309 M -57.02 % | 84.475 M 70.04 % | 49.678 M 133.97 % | 21.233 M 150.95 % | -41.670 M -14 236.16 % | 294.779 K -99.34 % | 44.439 M -68.39 % | 140.589 M 456.15 % | -39.474 M 50.12 % | -79.142 M -317.86 % | 36.328 M -10.91 % | 40.775 M 8 756.25 % | -471.043 K |
Capital expenditure | -1.711 M 47.13 % | -3.236 M 94.57 % | -59.633 M -456.03 % | -10.725 M -21.82 % | -8.804 M 49.82 % | -17.546 M 43.04 % | -30.806 M -138.41 % | -12.921 M -135.03 % | -5.498 M 71.83 % | -19.513 M 36.73 % | -30.839 M 13.69 % | -35.729 M -25.60 % | -28.446 M 23.71 % | -37.284 M 73.27 % | -139.466 M -972.97 % | -12.998 M 80.61 % | -67.051 M 62.08 % | -176.841 M 12.39 % | -201.854 M -511.23 % | -33.024 M -4 227.97 % | 800.010 K 101.78 % | -45.062 M -105 624.65 % | -42.622 K 99.17 % | -5.162 M 54.57 % | -11.361 M -1 041.53 % | -995.202 K 91.80 % | -12.142 M -253.56 % | -3.434 M -208.12 % | -1.115 M -49.71 % | -744.475 K 93.13 % | -10.840 M -271.01 % | -2.922 M 42.70 % | -5.099 M -76.42 % | -2.890 M 46.34 % | -5.386 M -44.67 % | -3.723 M -137.55 % | -1.567 M 48.10 % | -3.019 M 81.07 % | -15.951 M -2 830.01 % | -544.387 K 60.25 % | -1.370 M -48.63 % | -921.442 K 94.23 % | -15.958 M -1 049.71 % | -1.388 M -250.92 % | -395.545 K 78.63 % | -1.851 M -101.53 % | 121.346 M 225.44 % | -96.739 M -164.02 % | -36.640 M -3 409.48 % | -1.044 M -100.83 % | 125.040 M 323.53 % | -55.938 M -62.43 % | -34.437 M 32.61 % | -51.101 M 30.46 % | -73.485 M -79.83 % | -40.862 M 26.22 % | -55.381 M -23.76 % | -44.748 M 21.92 % | -57.310 M -5.26 % | -54.445 M -118.06 % | -24.968 M -831.88 % | -2.679 M -104.02 % | 66.631 M 283.26 % | -36.359 M 6.11 % | -38.723 M -70.97 % | -22.649 M 85.70 % | -158.439 M -2 192.00 % | -6.913 M 93.89 % | -113.167 M -9.29 % | -103.545 M 13.81 % | -120.130 M -256.83 % | -33.666 M 15.52 % | -39.848 M 18.81 % | -49.080 M 58.08 % | -117.095 M -161.21 % | -44.827 M 13.51 % | -51.831 M 4.45 % | -54.245 M 68.29 % | -171.042 M -10 778.67 % | -1.572 M 62.76 % | -4.222 M 21.42 % | -5.372 M 31.17 % | -7.805 M -77.78 % | -4.390 M 84.64 % | -28.577 M -300.04 % | -7.144 M 73.83 % | -27.295 M 15.02 % | -32.118 M 4.06 % | -33.479 M -125.26 % | -14.862 M |
Free CashFlow | 5.652 M 104.96 % | -113.944 M -51.40 % | -75.259 M -42.68 % | -52.748 M 10.60 % | -59.000 M 7.34 % | -63.673 M 31.32 % | -92.711 M -39.78 % | -66.327 M -329.18 % | 28.941 M 142.55 % | -68.017 M 44.01 % | -121.479 M -71.76 % | -70.726 M -25.76 % | -56.239 M 20.80 % | -71.010 M 60.93 % | -181.734 M -191 855.08 % | 94.774 K 100.20 % | -46.917 M 81.73 % | -256.744 M -134.75 % | -109.369 M -192.51 % | -37.390 M 17.27 % | -45.193 M -36.43 % | -33.125 M -172.77 % | 45.517 M 534.32 % | 7.176 M 107.89 % | -90.987 M -43.01 % | -63.621 M -999.56 % | 7.072 M 114.73 % | -48.007 M 11.20 % | -54.060 M -185.78 % | -18.917 M -117.36 % | 108.993 M 236.57 % | -79.810 M 22.42 % | -102.876 M 8.18 % | -112.042 M -275.60 % | 63.805 M -56.16 % | 145.540 M 87.63 % | 77.566 M 31.70 % | 58.895 M -50.31 % | 118.517 M -51.16 % | 242.685 M 163.38 % | -382.904 M -645.50 % | 70.194 M 916.92 % | 6.903 M -84.75 % | 45.277 M 224.44 % | -36.383 M -129.48 % | 123.413 M -54.43 % | 270.847 M 1 647.73 % | -17.500 M -108.42 % | 207.949 M 366.44 % | -78.047 M 3.13 % | -80.565 M 58.35 % | -193.438 M -461.71 % | -34.437 M 32.61 % | -51.101 M 30.46 % | -73.485 M -79.83 % | -40.862 M 26.22 % | -55.381 M -23.76 % | -44.748 M 21.92 % | -57.310 M -5.26 % | -54.445 M -118.06 % | -24.968 M -831.88 % | -2.679 M -104.02 % | 66.631 M 283.26 % | -36.359 M 6.11 % | -38.723 M -70.97 % | -22.649 M 85.70 % | -158.439 M -2 192.00 % | -6.913 M 93.89 % | -113.167 M -9.29 % | -103.545 M 13.81 % | -120.130 M -256.83 % | -33.666 M 15.52 % | -39.848 M 18.81 % | -49.080 M 20.97 % | -62.102 M 22.46 % | -80.095 M -675.99 % | -10.322 M 42.45 % | -17.936 M 79.28 % | -86.567 M -279.95 % | 48.106 M 182.80 % | 17.011 M 136.16 % | -47.043 M -526.35 % | -7.511 M -118.75 % | 40.048 M -64.25 % | 112.012 M 340.28 % | -46.618 M 56.20 % | -106.437 M -2 628.56 % | 4.209 M -42.30 % | 7.296 M 147.58 % | -15.334 M |
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