605389.SS

Jiangsu Changling Hydraulic Co., Ltd 605389.SS

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 883.497 M 9.57 % 806.314 M -10.05 % 896.353 M -1.12 % 906.500 M 4.55 % 867.075 M 42.15 % 609.988 M 9.20 % 558.597 M 71.69 % 325.350 M 138.64 % 136.334 M
Net income 94.733 M -6.84 % 101.692 M -20.01 % 127.127 M -36.91 % 201.510 M -14.56 % 235.857 M 38.72 % 170.018 M 6.58 % 159.516 M 107.59 % 76.842 M 346.23 % 17.220 M
Income before tax 116.704 M -3.06 % 120.390 M -16.78 % 144.670 M -38.11 % 233.742 M -15.12 % 275.383 M 38.43 % 198.929 M 8.11 % 183.998 M 100.40 % 91.815 M 343.82 % 20.687 M
Income before tax ratio 0.13 -11.53 % 0.15 -7.49 % 0.16 -37.41 % 0.26 -18.81 % 0.32 -2.61 % 0.33 -0.99 % 0.33 16.72 % 0.28 85.98 % 0.15
EBITDA 170.633 M 8.21 % 157.688 M -3.98 % 164.229 M -30.66 % 236.833 M -18.04 % 288.950 M 37.24 % 210.537 M 6.78 % 197.168 M 96.21 % 100.491 M 228.60 % 30.582 M
Net income ratio 0.11 -14.98 % 0.13 -11.08 % 0.14 -36.20 % 0.22 -18.28 % 0.27 -2.41 % 0.28 -2.40 % 0.29 20.91 % 0.24 86.99 % 0.13
Ratio EBITDA 0.19 -1.24 % 0.20 6.74 % 0.18 -29.87 % 0.26 -21.60 % 0.33 -3.45 % 0.35 -2.22 % 0.35 14.28 % 0.31 37.69 % 0.22
Gross profit ratio 0.25 6.04 % 0.23 -3.54 % 0.24 -26.31 % 0.33 -16.07 % 0.39 -6.07 % 0.42 5.25 % 0.40 -0.24 % 0.40 12.25 % 0.35
Weighted average shs out dil 144.087 M 3.43 % 139.304 M 2.23 % 136.267 M 0.00 % 136.267 M 33.63 % 101.973 M 1.57 % 100.401 M 2.50 % 97.949 M 0.00 % 97.949 M 0.00 % 97.949 M
Weighted average shs out 144.087 M 3.43 % 139.304 M 2.23 % 136.267 M 0.00 % 136.267 M 33.84 % 101.811 M 1.41 % 100.400 M 2.50 % 97.947 M 0.00 % 97.949 M 0.00 % 97.949 M
EPS diluted 0.66 -9.59 % 0.73 -21.51 % 0.93 -41.14 % 1.58 -31.60 % 2.31 39.16 % 1.66 1.84 % 1.63 -70.31 % 5.49 346.34 % 1.23
Earnings per share 0.66 -9.59 % 0.73 -21.51 % 0.93 -41.14 % 1.58 -31.60 % 2.31 39.16 % 1.66 1.84 % 1.63 -70.31 % 5.49 346.34 % 1.23
Gross profit 219.409 M 16.19 % 188.832 M -13.23 % 217.630 M -27.14 % 298.677 M -12.25 % 340.390 M 33.52 % 254.927 M 14.93 % 221.805 M 71.27 % 129.503 M 167.88 % 48.344 M
Income tax expense 15.889 M 13.97 % 13.941 M -20.53 % 17.543 M -45.57 % 32.233 M -18.45 % 39.526 M 36.72 % 28.911 M 18.09 % 24.482 M 63.51 % 14.972 M 310.84 % 3.644 M
Cost of revenue 664.087 M 7.55 % 617.483 M -9.02 % 678.723 M 11.66 % 607.823 M 15.41 % 526.685 M 48.34 % 355.061 M 5.42 % 336.792 M 71.97 % 195.847 M 122.58 % 87.990 M
General and administrative expenses 40.069 M -10.71 % 44.874 M -3.28 % 46.395 M 48.09 % 31.329 M 69.92 % 18.437 M 5.96 % 17.400 M 18.23 % 14.716 M 25.01 % 11.772 M 2.19 % 11.519 M
Selling and marketing expenses 18.676 M 16.16 % 16.079 M 13.51 % 14.165 M 25.34 % 11.301 M 27.67 % 8.852 M -37.60 % 14.185 M 8.18 % 13.113 M 74.19 % 7.528 M 46.94 % 5.123 M
Other expenses 4.307 M 116.37 % -26.310 M -108.64 % -12.610 M 13.72 % -14.615 M -261.32 % 9.059 M 30.73 % 6.930 M 166.86 % -10.366 M -231.99 % 7.853 M 81.79 % 4.320 M
Operating expenses 102.001 M 47.67 % 69.075 M -16.09 % 82.323 M 25.84 % 65.416 M -3.38 % 67.706 M 13.13 % 59.848 M 61.17 % 37.133 M -0.84 % 37.448 M 36.81 % 27.371 M
Cost and expenses 766.088 M 11.58 % 686.558 M -9.79 % 761.046 M 13.04 % 673.239 M 13.27 % 594.392 M 43.26 % 414.909 M 10.96 % 373.925 M 60.28 % 233.294 M 102.23 % 115.361 M
Research and development expenses 38.949 M 13.11 % 34.433 M 0.17 % 34.374 M -8.09 % 37.401 M 19.27 % 31.358 M 46.99 % 21.333 M 8.46 % 19.669 M 91.07 % 10.294 M 60.62 % 6.409 M
Selling general and administrative expenses 58.745 M -3.62 % 60.952 M 0.65 % 60.559 M 42.06 % 42.630 M 56.22 % 27.289 M -13.60 % 31.585 M 13.50 % 27.829 M 44.19 % 19.300 M 15.97 % 16.642 M
Interest income 11.087 M -36.09 % 17.348 M 41.60 % 12.251 M -28.34 % 17.097 M 445.32 % 3.135 M 398.52 % 628.902 K -65.75 % 1.836 M -58.87 % 4.464 M 2.04 % 4.375 M
Interest expense 481.028 K 6.64 % 451.068 K 96.84 % 229.153 K -82.23 % 1.289 M 17.06 % 1.101 M 202.67 % 363.888 K -86.29 % 2.654 M -16.12 % 3.164 M -11.90 % 3.592 M
Depreciation and amortization 69.085 M 15.38 % 59.875 M 12.50 % 53.222 M 130.61 % 23.078 M 28.65 % 17.939 M 12.12 % 16.001 M 15.15 % 13.896 M 19.41 % 11.638 M -1.20 % 11.778 M
Operating income 117.408 M -1.96 % 119.757 M -11.49 % 135.308 M -41.99 % 233.261 M -14.46 % 272.684 M 39.78 % 195.079 M 5.64 % 184.672 M 100.61 % 92.055 M 338.93 % 20.973 M
Operating income ratio 0.13 -10.53 % 0.15 -1.61 % 0.15 -41.34 % 0.26 -18.18 % 0.31 -1.66 % 0.32 -3.26 % 0.33 16.84 % 0.28 83.93 % 0.15
Total other income expenses net -704.358 K -211.23 % 633.270 K -93.24 % 9.362 M 1 845.39 % 481.246 K -82.17 % 2.699 M -29.89 % 3.850 M 671.84 % -673.244 K -179.58 % -240.809 K 15.55 % -285.144 K
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -354.976 M 55.05 % -789.745 M -20.56 % -655.061 M 11.51 % -740.240 M -346.92 % -165.631 M -16.20 % -142.545 M -283.97 % -37.124 M -167.00 % 55.409 M 18.55 % 46.738 M
Total investments 6.000 M -97.93 % 289.636 M 19 209.06 % 1.500 M -6.63 % 1.607 M -11.20 % 1.809 M -27.63 % 2.500 M 0.00 % 2.500 M 0.00 % 2.500 M 0.00 % 2.500 M
Total debt 15.340 M 70.24 % 9.011 M -53.35 % 19.316 M -72.23 % 69.548 M -9.48 % 76.830 M 7 583.00 % 1.000 M -96.00 % 25.000 M -66.67 % 75.000 M 7.14 % 70.000 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 79.171 M -0.13 % 79.277 M 40.48 % 56.432 M -14.49 % 65.993 M -69.79 % 218.480 M 1 875.13 % 11.062 M 185.76 % 3.871 M
Retained earnings 640.788 M -2.04 % 654.120 M 9.00 % 600.122 M 12.93 % 531.395 M 39.06 % 382.133 M 67.94 % 227.538 M 207.70 % 73.948 M -73.96 % 283.993 M 9.67 % 258.958 M
Common stock 144.087 M 0.00 % 144.087 M 5.74 % 136.267 M 40.00 % 97.333 M 33.33 % 73.000 M 0.00 % 73.000 M 0.00 % 73.000 M 630.00 % 10.000 M 0.00 % 10.000 M
Total equity 2.154 B -0.45 % 2.164 B 16.93 % 1.851 B 3.85 % 1.782 B 149.28 % 714.843 M 32.85 % 538.077 M 47.20 % 365.532 M 19.78 % 305.161 M 11.85 % 272.829 M
Other non current liabilities 0.000 -100.00 % 31.321 M 806.62 % 3.455 M 59.62 % 2.164 M 111.35 % 1.024 M 87.93 % 544.916 K -42.58 % 948.938 K 66.25 % 570.789 K 46.42 % 389.823 K
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 43.253 M -22.03 % 55.476 M 31.56 % 42.169 M 70.28 % 24.765 M 53.50 % 16.134 M 32.30 % 12.195 M -2.72 % 12.535 M 6.15 % 11.809 M -11.59 % 13.357 M
Other current liabilities 54.795 M -43.05 % 96.217 M 417.18 % 18.604 M 32.99 % 13.989 M -9.47 % 15.453 M 46.33 % 10.560 M 9 353.21 % -114.126 K -101.67 % 6.846 M 36.06 % 5.031 M
Deferred revenue 0.000 -100.00 % 4.869 M 206.30 % 1.590 M 142.56 % 655.384 K -85.21 % 4.430 M -79.57 % 21.685 M 142.36 % 8.947 M -40.06 % 14.926 M 24.13 % 12.025 M
Short term debt 15.340 M 70.24 % 9.011 M 0.000 0.000 0.000 -100.00 % 1.000 M -96.00 % 25.000 M -66.67 % 75.000 M 7.14 % 70.000 M
Total current liabilities 204.824 M -32.77 % 304.679 M 85.15 % 164.558 M -32.33 % 243.191 M -17.86 % 296.061 M 108.39 % 142.073 M -1.42 % 144.119 M -1.22 % 145.895 M 26.10 % 115.694 M
Total liabilities 248.077 M -31.12 % 360.155 M 74.22 % 206.727 M -22.85 % 267.956 M -14.17 % 312.196 M 102.37 % 154.267 M -1.52 % 156.655 M -0.67 % 157.705 M 22.20 % 129.052 M
Other non current assets 592.375 M 9 831.34 % 5.965 M -98.30 % 351.368 M 511.01 % 57.506 M 2 997.85 % 1.856 M -25.75 % 2.500 M -87.65 % 20.238 M -79.40 % 98.256 M 0.000
Long term investments -414.000 M -330.47 % 179.636 M 206.61 % -168.500 M -493.45 % -28.393 M -1 669.43 % 1.809 M -27.63 % 2.500 M 0.00 % 2.500 M 102.61 % -95.756 M -3 930.22 % 2.500 M
Intangible assets 105.029 M -6.86 % 112.764 M 75.73 % 64.168 M -43.81 % 114.196 M 110.36 % 54.286 M -1.65 % 55.194 M 146.47 % 22.394 M 27.79 % 17.525 M -2.47 % 17.968 M
GoodWill 221.627 M 0.00 % 221.627 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 326.656 M -2.31 % 334.391 M 421.12 % 64.168 M -43.81 % 114.196 M 110.36 % 54.286 M -1.65 % 55.194 M 146.47 % 22.394 M 27.79 % 17.525 M -2.47 % 17.968 M
Property plant equipment net 475.304 M 1.22 % 469.572 M 13.53 % 413.621 M -21.66 % 527.986 M 137.48 % 222.333 M 68.79 % 131.725 M 8.43 % 121.482 M 23.64 % 98.256 M 5.94 % 92.743 M
Total non current assets 983.290 M -0.83 % 991.532 M 49.89 % 661.487 M -1.48 % 671.431 M 141.11 % 278.475 M 47.02 % 189.419 M 13.45 % 166.963 M 37.41 % 121.504 M 3.09 % 117.857 M
Other current assets 4.855 M -33.77 % 7.330 M -58.38 % 17.613 M -45.67 % 32.421 M 161.86 % 12.381 M 29.47 % 9.563 M -85.49 % 65.886 M -51.35 % 135.426 M 4.13 % 130.053 M
Short term investments 420.000 M 281.82 % 110.000 M -35.29 % 170.000 M 466.67 % 30.000 M 0.000 0.000 0.000 -100.00 % 98.256 M 0.000
cash and cash equivalents 354.976 M -55.56 % 798.756 M 18.44 % 674.377 M -16.72 % 809.788 M 233.99 % 242.461 M 68.91 % 143.545 M 131.06 % 62.124 M 217.11 % 19.591 M -15.78 % 23.262 M
Cash and short term investments 774.976 M -14.72 % 908.756 M 7.62 % 844.377 M 0.55 % 839.788 M 246.36 % 242.461 M 68.91 % 143.545 M 131.06 % 62.124 M 217.11 % 19.591 M -15.78 % 23.262 M
Total current assets 1.419 B -7.41 % 1.533 B 9.80 % 1.396 B 1.26 % 1.378 B 84.15 % 748.563 M 48.84 % 502.925 M 41.58 % 355.224 M 4.06 % 341.361 M 20.19 % 284.023 M
Inventory 177.224 M -7.64 % 191.880 M 13.93 % 168.426 M 1.49 % 165.949 M 73.36 % 95.728 M 38.85 % 68.943 M -2.78 % 70.913 M 59.75 % 44.390 M 65.76 % 26.779 M
Net receivables 461.891 M 8.79 % 424.585 M 16.20 % 365.385 M 5.53 % 346.222 M -14.51 % 404.995 M 44.19 % 280.875 M 79.70 % 156.301 M 0.000 -100.00 % 231.326 M
Tax assets 2.955 M 50.05 % 1.969 M 137.03 % 830.766 K 509.69 % 136.260 K 107.53 % -1.809 M 27.63 % -2.500 M -818.10 % 348.140 K -89.20 % 3.224 M -30.61 % 4.646 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 121.185 M -35.44 % 187.712 M 38.66 % 135.372 M -39.95 % 225.416 M -15.68 % 267.340 M 128.13 % 117.186 M 15.64 % 101.339 M 84.81 % 54.835 M 67.58 % 32.721 M
Tax payables 13.504 M 96.57 % 6.870 M -35.08 % 10.582 M 179.51 % 3.786 M -71.47 % 13.269 M -0.43 % 13.327 M 48.95 % 8.947 M -2.91 % 9.215 M 16.03 % 7.942 M
Deferred revenue non current 23.782 M 0.000 -100.00 % 19.914 M 104.29 % 9.748 M -8.14 % 10.612 M -1.93 % 10.820 M -6.61 % 11.586 M 3.09 % 11.239 M -13.33 % 12.968 M
Minority interest 56.869 M 5.76 % 53.774 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 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
Other total stockholders equity 1.312 B 0.04 % 1.312 B 17.65 % 1.115 B -3.37 % 1.154 B 343.20 % 260.401 M 9.62 % 237.538 M 8.67 % 218.584 M 0.000 0.000
Deferred tax liabilities non current 19.471 M -19.39 % 24.156 M 28.49 % 18.800 M 46.27 % 12.853 M 185.71 % 4.498 M 442.48 % 829.241 K 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
Total assets 2.402 B -4.83 % 2.524 B 22.69 % 2.057 B 0.36 % 2.050 B 99.59 % 1.027 B 48.34 % 692.344 M 32.59 % 522.186 M 12.82 % 462.866 M 15.18 % 401.880 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 -100.00 % 5.253 M -36.08 % 8.218 M 123.97 % 3.669 M 211.64 % 1.177 M -59.02 % 2.873 M 98.21 % 1.449 M 2 025.22 % 68.200 K
Stock based compensation 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.527 M 0.000 0.000 0.000
Change in working capital -108.576 M -489.36 % 27.885 M 139.23 % -71.084 M 39.76 % -118.008 M -112.14 % -55.628 M 12.35 % -63.466 M 9.27 % -69.952 M -84.03 % -38.012 M -164.88 % -14.351 M
Accounts receivables -63.426 M -686.95 % 10.806 M 137.62 % -28.728 M -38.03 % -20.813 M 88.23 % -176.856 M -86.14 % -95.012 M 1.15 % -96.115 M -100.47 % -47.944 M -88.68 % -25.411 M
Inventory 9.687 M 148.62 % 3.896 M 191.83 % -4.243 M 94.09 % -71.760 M -160.34 % -27.564 M -2 240.19 % 1.288 M 104.74 % -27.174 M -41.31 % -19.231 M -238.63 % -5.679 M
Accounts payables -54.836 M -539.61 % 12.474 M 128.76 % -43.366 M -28.86 % -33.654 M -123.19 % 145.122 M 399.04 % 29.080 M -42.16 % 50.281 M 74.00 % 28.896 M 73.34 % 16.671 M
Other working capital -60.506 M -8 630.25 % 709.314 K -86.50 % 5.253 M -36.08 % 8.218 M 123.97 % 3.669 M 211.64 % 1.177 M 102.75 % -42.778 M -127.77 % -18.781 M -116.58 % -8.672 M
Other non cash items 16.024 M 283.02 % -8.755 M -1 077.08 % -743.796 K -103.18 % 23.357 M 205.91 % 7.635 M 108.81 % 3.656 M 130.59 % -11.954 M -270.00 % 7.032 M 31.09 % 5.364 M
Net cash provided by operating activities 77.492 M -58.22 % 185.454 M 70.89 % 108.521 M 0.15 % 108.359 M -47.35 % 205.803 M 58.42 % 129.914 M 41.97 % 91.506 M 59.14 % 57.500 M 189.89 % 19.835 M
Investments in property plant and equipment -37.758 M -3.90 % -36.339 M 27.97 % -50.447 M 86.16 % -364.635 M -570.06 % -54.418 M -69.95 % -32.019 M 32.24 % -47.251 M -1 119.76 % -3.874 M -69.25 % -2.289 M
Acquisitions net -63.644 M -84.83 % -34.433 M -1 242.69 % 3.013 M 182.93 % 1.065 M -45.31 % 1.947 M 129.64 % 847.951 K -14.27 % 989.062 K 10 898.87 % 8.992 K -99.80 % 4.576 M
Purchases of investments 0.000 100.00 % -554.500 M 25.07 % -740.000 M -89.74 % -390.000 M 0.000 0.000 0.000 0.000 100.00 % -3.500 M
Sales maturities of investments 760.000 M 12 885.74 % 5.853 M 8.31 % 5.404 M 135.90 % 2.291 M 0.000 0.000 -100.00 % 42.142 K -18.32 % 51.591 K -74.92 % 205.673 K
Other investing activites -1.064 B -276.00 % 604.553 M 0.76 % 600.000 M 66.67 % 360.000 M 0.000 100.00 % -8.160 M -105.39 % 151.311 M 1 621.66 % -9.944 M -169.67 % 14.274 M
Net cash used for investing activites -405.406 M -2 627.02 % -14.866 M 91.83 % -182.031 M 53.48 % -391.279 M -645.71 % -52.471 M -33.41 % -39.332 M -137.78 % 104.102 M 856.23 % -13.766 M -203.76 % 13.267 M
Debt repayment -9.000 M -125.00 % -4.000 M 0.000 0.000 0.000 100.00 % -24.000 M 0.000 0.000 100.00 % -100.000 M
Common stock issued 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
Dividends paid -108.145 M -126.75 % -47.693 M 18.33 % -58.400 M -100.00 % -29.200 M 50.00 % -58.400 M -38 038.52 % -153.126 K 99.86 % -112.956 M -135.79 % -47.905 M -904.35 % -4.770 M
Other financing activites -3.000 M -1 861.40 % -152.952 K 0.000 -100.00 % 894.340 M 88 947.79 % -1.007 M 0.000 100.00 % -38.646 M -872.92 % 5.000 M 518.47 % -1.195 M
Net cash used provided by financing activities -120.145 M -131.73 % -51.846 M 11.22 % -58.400 M -106.75 % 865.140 M 1 556.30 % -59.407 M -145.96 % -24.153 M 84.07 % -151.602 M -253.34 % -42.905 M 59.51 % -105.965 M
Effect of forex changes on cash 1.741 M 246.26 % 502.833 K -69.80 % 1.665 M 608.11 % -327.653 K 31.18 % -476.111 K -5 777.90 % -8.100 K -130.77 % 26.325 K 0.000 100.00 % -990.780
Net change in cash -446.319 M -456.78 % 125.097 M 196.05 % -130.244 M -122.38 % 581.891 M 522.68 % 93.450 M 40.69 % 66.421 M 50.84 % 44.033 M 5 213.64 % 828.684 K 101.14 % -72.864 M
Cash at beginning of period 798.738 M 18.57 % 673.641 M -16.20 % 803.886 M 262.12 % 221.994 M 72.70 % 128.545 M 106.92 % 62.124 M 243.40 % 18.091 M 4.80 % 17.262 M -80.85 % 90.126 M
Cash at end of period 352.419 M -55.88 % 798.738 M 18.57 % 673.641 M -16.20 % 803.886 M 262.12 % 221.994 M 72.70 % 128.545 M 106.92 % 62.124 M 243.40 % 18.091 M 4.80 % 17.262 M
Operating cash flow 77.492 M -58.22 % 185.454 M 70.89 % 108.521 M 0.15 % 108.359 M -47.35 % 205.803 M 58.42 % 129.914 M 41.97 % 91.506 M 59.14 % 57.500 M 189.89 % 19.835 M
Capital expenditure -37.758 M -3.90 % -36.339 M 27.97 % -50.447 M 86.16 % -364.635 M -570.06 % -54.418 M -69.95 % -32.019 M 32.24 % -47.251 M -1 119.76 % -3.874 M -69.25 % -2.289 M
Free CashFlow 39.734 M -73.35 % 149.114 M 156.77 % 58.074 M 122.66 % -256.276 M -269.29 % 151.385 M 54.64 % 97.894 M 121.20 % 44.255 M -17.47 % 53.626 M 205.63 % 17.546 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
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
Revenue 245.896 M 12.13 % 219.303 M 7.08 % 204.807 M -1.41 % 207.734 M -15.45 % 245.694 M 9.07 % 225.261 M -2.31 % 230.590 M 32.28 % 174.324 M -11.72 % 197.472 M -3.17 % 203.928 M -16.58 % 244.445 M 15.91 % 210.898 M 28.98 % 163.513 M -41.08 % 277.497 M 21.59 % 228.217 M 43.13 % 159.447 M -30.38 % 229.032 M -20.97 % 289.804 M 5.15 % 275.598 M 45.53 % 189.379 M -23.00 % 245.942 M 57.50 % 156.156 M
Net income 34.917 M 13.28 % 30.825 M 900.47 % 3.081 M -88.10 % 25.890 M -20.08 % 32.393 M -2.93 % 33.370 M 34.83 % 24.749 M 13.46 % 21.814 M -23.95 % 28.683 M 8.47 % 26.445 M -19.03 % 32.658 M 21.64 % 26.847 M 5.61 % 25.420 M -39.77 % 42.202 M -3.69 % 43.819 M 17.66 % 37.243 M -21.78 % 47.611 M -34.63 % 72.838 M 11.58 % 65.279 M 19.91 % 54.442 M -25.21 % 72.791 M 67.93 % 43.346 M
Income before tax 42.273 M 17.74 % 35.904 M 5 345.83 % 659.295 K -97.93 % 31.809 M -20.63 % 40.078 M -9.24 % 44.158 M 47.64 % 29.910 M 7.50 % 27.823 M -14.76 % 32.641 M 8.74 % 30.016 M -15.03 % 35.327 M 10.40 % 32.000 M 12.14 % 28.536 M -41.53 % 48.807 M -6.44 % 52.169 M 32.58 % 39.348 M -30.09 % 56.288 M -34.50 % 85.938 M 12.49 % 76.399 M 21.00 % 63.139 M -25.80 % 85.093 M 67.67 % 50.751 M
Income before tax ratio 0.17 5.01 % 0.16 4 985.85 % 0.00 -97.90 % 0.15 -6.13 % 0.16 -16.79 % 0.20 51.13 % 0.13 -18.73 % 0.16 -3.44 % 0.17 12.30 % 0.15 1.85 % 0.14 -4.75 % 0.15 -13.06 % 0.17 -0.78 % 0.18 -23.06 % 0.23 -7.37 % 0.25 0.41 % 0.25 -17.12 % 0.30 6.97 % 0.28 -16.85 % 0.33 -3.64 % 0.35 6.46 % 0.33
EBITDA 51.681 M -0.04 % 51.704 M 348.99 % 11.516 M -75.08 % 46.219 M -12.45 % 52.794 M -5.20 % 55.692 M 50.15 % 37.091 M 3.79 % 35.738 M -7.73 % 38.733 M -7.19 % 41.734 M 24.87 % 33.423 M 5.30 % 31.740 M -7.00 % 34.128 M -31.59 % 49.886 M 4.61 % 47.687 M 26.21 % 37.785 M -36.46 % 59.465 M -32.85 % 88.561 M 10.69 % 80.007 M 22.68 % 65.218 M -25.18 % 87.166 M 57.42 % 55.371 M
Net income ratio 0.14 1.03 % 0.14 834.34 % 0.02 -87.93 % 0.12 -5.47 % 0.13 -11.00 % 0.15 38.02 % 0.11 -14.23 % 0.13 -13.85 % 0.15 12.01 % 0.13 -2.94 % 0.13 4.95 % 0.13 -18.12 % 0.16 2.22 % 0.15 -20.79 % 0.19 -17.80 % 0.23 12.36 % 0.21 -17.29 % 0.25 6.11 % 0.24 -17.61 % 0.29 -2.87 % 0.30 6.62 % 0.28
Ratio EBITDA 0.21 -10.85 % 0.24 319.31 % 0.06 -74.73 % 0.22 3.54 % 0.21 -13.09 % 0.25 53.70 % 0.16 -21.54 % 0.21 4.52 % 0.20 -4.16 % 0.20 49.67 % 0.14 -9.15 % 0.15 -27.89 % 0.21 16.10 % 0.18 -13.97 % 0.21 -11.82 % 0.24 -8.73 % 0.26 -15.04 % 0.31 5.27 % 0.29 -15.70 % 0.34 -2.83 % 0.35 -0.05 % 0.35
Gross profit ratio 0.26 3.44 % 0.25 47.35 % 0.17 -36.04 % 0.27 2.71 % 0.26 -4.14 % 0.27 20.67 % 0.23 2.15 % 0.22 -2.03 % 0.23 -12.83 % 0.26 15.39 % 0.23 -6.08 % 0.24 6.85 % 0.22 -17.12 % 0.27 -12.54 % 0.31 4.79 % 0.30 -10.42 % 0.33 -9.08 % 0.36 -1.53 % 0.37 -7.47 % 0.40 -1.49 % 0.40 -1.01 % 0.41
Weighted average shs out dil 146.784 M 0.00 % 146.784 M 1.87 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M -20.74 % 181.785 M 33.40 % 136.267 M 0.00 % 136.267 M 0.00 % 136.267 M 6.09 % 128.440 M 0.00 % 128.440 M 0.00 % 128.440 M 0.00 % 128.440 M 0.00 % 128.440 M 0.00 % 128.440 M 25.96 % 101.973 M 0.00 % 101.973 M 0.00 % 101.973 M 0.00 % 101.973 M -0.86 % 102.854 M
Weighted average shs out 146.784 M 0.00 % 146.784 M 1.87 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 5.68 % 136.339 M 0.05 % 136.267 M 0.00 % 136.267 M 0.00 % 136.267 M 6.34 % 128.144 M -0.23 % 128.440 M 0.01 % 128.429 M -0.01 % 128.440 M 0.00 % 128.440 M 0.00 % 128.440 M 25.96 % 101.971 M 0.00 % 101.973 M 0.32 % 101.650 M -0.01 % 101.663 M -1.16 % 102.854 M
EPS diluted 0.24 14.29 % 0.21 881.31 % 0.02 -88.11 % 0.18 -19.93 % 0.22 -2.94 % 0.23 34.81 % 0.17 43.17 % 0.12 -42.86 % 0.21 8.19 % 0.19 -19.13 % 0.24 14.29 % 0.21 5.00 % 0.20 -39.39 % 0.33 -2.94 % 0.34 17.24 % 0.29 -21.62 % 0.37 -47.89 % 0.71 10.94 % 0.64 20.75 % 0.53 -25.35 % 0.71 69.05 % 0.42
Earnings per share 0.24 14.29 % 0.21 881.31 % 0.02 -88.11 % 0.18 -19.93 % 0.22 -2.94 % 0.23 34.81 % 0.17 7.38 % 0.16 -23.81 % 0.21 8.19 % 0.19 -19.13 % 0.24 14.29 % 0.21 5.00 % 0.20 -39.39 % 0.33 -2.94 % 0.34 17.24 % 0.29 -21.62 % 0.37 -47.89 % 0.71 10.94 % 0.64 18.52 % 0.54 -25.00 % 0.72 71.43 % 0.42
Gross profit 64.604 M 15.98 % 55.702 M 57.77 % 35.305 M -36.94 % 55.990 M -13.16 % 64.476 M 4.56 % 61.667 M 17.88 % 52.313 M 35.12 % 38.717 M -13.51 % 44.766 M -15.59 % 53.035 M -3.74 % 55.095 M 8.86 % 50.611 M 37.81 % 36.724 M -51.17 % 75.200 M 6.34 % 70.715 M 49.98 % 47.149 M -37.63 % 75.600 M -28.15 % 105.214 M 3.54 % 101.615 M 34.65 % 75.465 M -24.15 % 99.492 M 55.90 % 63.817 M
Income tax expense 5.978 M 23.59 % 4.837 M 291.24 % 1.236 M -68.97 % 3.984 M -18.62 % 4.895 M -15.23 % 5.774 M 188.21 % 2.004 M -54.55 % 4.408 M 11.39 % 3.958 M 10.81 % 3.572 M 33.83 % 2.669 M -48.21 % 5.153 M 65.41 % 3.115 M -52.84 % 6.606 M -20.89 % 8.350 M 296.60 % 2.105 M -75.74 % 8.677 M -33.77 % 13.101 M 17.81 % 11.120 M 27.86 % 8.697 M -29.31 % 12.303 M 66.13 % 7.406 M
Cost of revenue 181.293 M 10.81 % 163.602 M -3.48 % 169.503 M 11.70 % 151.745 M -16.26 % 181.218 M 10.77 % 163.595 M -8.24 % 178.276 M 31.47 % 135.607 M -11.20 % 152.707 M 1.20 % 150.893 M -20.31 % 189.350 M 18.13 % 160.288 M 26.42 % 126.789 M -37.33 % 202.297 M 28.44 % 157.502 M 40.25 % 112.298 M -26.81 % 153.432 M -16.88 % 184.591 M 6.10 % 173.983 M 52.73 % 113.913 M -22.22 % 146.450 M 58.60 % 92.339 M
General and administrative expenses 11.387 M 34.99 % 8.435 M -22.14 % 10.834 M 14.58 % 9.455 M -14.17 % 11.016 M 25.70 % 8.764 M -53.96 % 19.036 M 127.11 % 8.382 M -5.35 % 8.856 M 2.99 % 8.599 M -33.08 % 12.849 M 22.98 % 10.448 M 5.54 % 9.899 M -25.00 % 13.198 M 29.99 % 10.153 M 50.89 % 6.729 M -15.39 % 7.953 M 22.46 % 6.494 M -7.53 % 7.023 M 80.12 % 3.899 M -9.33 % 4.300 M 33.70 % 3.216 M
Selling and marketing expenses 4.659 M 16.44 % 4.001 M 16.89 % 3.423 M -38.32 % 5.549 M 83.08 % 3.031 M -35.51 % 4.700 M 109.49 % 2.244 M -50.28 % 4.512 M 17.20 % 3.850 M -29.65 % 5.473 M 20.33 % 4.548 M 29.68 % 3.507 M 19.01 % 2.947 M -6.79 % 3.162 M -36.23 % 4.958 M 182.69 % 1.754 M -30.93 % 2.539 M 23.83 % 2.050 M -33.12 % 3.066 M 24.76 % 2.457 M 712.96 % 302.268 K -91.67 % 3.631 M
Other expenses -3.881 M -56.99 % -2.472 M -128.96 % 8.538 M 6 411.43 % 131.121 K -64.27 % 366.995 K 107.76 % -4.729 M 47.45 % -8.999 M -4.25 % -8.631 M 0.61 % -8.685 M -199 516.03 % 4.355 K -97.60 % 181.735 K 104.53 % -4.013 M 67.48 % -12.338 M -446.73 % 3.558 M 160.99 % -5.834 M 27.43 % -8.040 M -769.85 % -924.290 K -603.51 % 183.568 K -96.13 % 4.745 M 498.57 % -1.191 M -131.17 % 3.820 M 253.51 % 1.080 M
Operating expenses 22.218 M 12.23 % 19.797 M -41.82 % 34.027 M 41.71 % 24.012 M 0.25 % 23.953 M 32.81 % 18.035 M -21.34 % 22.927 M 106.67 % 11.094 M -9.73 % 12.289 M -46.02 % 22.766 M -16.11 % 27.138 M 45.17 % 18.694 M 127.05 % 8.233 M -70.86 % 28.257 M 56.51 % 18.054 M 126.98 % 7.954 M -59.66 % 19.718 M 0.15 % 19.689 M -22.30 % 25.341 M 101.25 % 12.591 M -24.84 % 16.752 M 28.64 % 13.022 M
Cost and expenses 203.511 M 10.97 % 183.399 M -9.89 % 203.530 M 15.80 % 175.757 M -14.34 % 205.171 M 12.96 % 181.630 M -9.73 % 201.203 M 37.15 % 146.700 M -11.09 % 164.996 M -4.99 % 173.659 M -19.78 % 216.488 M 20.96 % 178.982 M 32.56 % 135.022 M -41.44 % 230.554 M 31.33 % 175.556 M 45.99 % 120.253 M -30.55 % 173.150 M -15.24 % 204.280 M 2.49 % 199.323 M 57.56 % 126.505 M -22.49 % 163.202 M 54.90 % 105.361 M
Research and development expenses 10.053 M 2.24 % 9.833 M -12.46 % 11.233 M 26.54 % 8.877 M -6.94 % 9.539 M 2.56 % 9.300 M -12.64 % 10.646 M 55.85 % 6.831 M -17.37 % 8.267 M -4.86 % 8.689 M -9.10 % 9.559 M 9.24 % 8.751 M 13.28 % 7.725 M -7.37 % 8.339 M -5.00 % 8.778 M 16.86 % 7.511 M -26.00 % 10.151 M -7.39 % 10.961 M 4.33 % 10.507 M 41.49 % 7.426 M -10.86 % 8.330 M 63.50 % 5.095 M
Selling general and administrative expenses 16.046 M 29.03 % 12.436 M -12.77 % 14.257 M -4.98 % 15.004 M 6.81 % 14.048 M 4.33 % 13.464 M -36.73 % 21.280 M 65.03 % 12.894 M 1.48 % 12.706 M -9.71 % 14.072 M -19.11 % 17.398 M 24.66 % 13.955 M 8.63 % 12.846 M -21.48 % 16.360 M 8.27 % 15.111 M 78.14 % 8.483 M -19.15 % 10.492 M 22.79 % 8.544 M -15.31 % 10.089 M 58.72 % 6.356 M 38.11 % 4.602 M -32.78 % 6.847 M
Interest income 4.695 M 163.73 % 1.780 M -61.94 % 4.677 M -5.70 % 4.960 M 20.00 % 4.133 M 31.00 % 3.155 M -77.37 % 13.941 M 372.27 % -5.120 M -166.00 % 7.758 M 909.36 % 768.615 K 108.97 % -8.572 M -408.78 % 2.776 M -58.45 % 6.682 M 68.22 % 3.972 M -53.89 % 8.615 M 15.97 % 7.428 M 320.84 % 1.765 M 11.72 % 1.580 M 71.25 % 922.578 K -2.34 % 944.728 K -33.09 % 1.412 M 880.64 % 143.979 K
Interest expense 31.400 K 0.000 -100.00 % 1.700 M 367.21 % 363.879 K -58.17 % 869.908 K 147.19 % 351.922 K 115.02 % 163.666 K 105.56 % -2.946 M -198.85 % 2.980 M 1 077.25 % 253.118 K 101.71 % -14.827 M -409.73 % 4.787 M -33.93 % 7.245 M 139.58 % 3.024 M 34.56 % 2.247 M 124.37 % 1.002 M 868.67 % 103.400 K 338.14 % 23.600 K -95.96 % 584.586 K 429.99 % 110.301 K -72.42 % 399.889 K 5 960.76 % 6.598 K
Depreciation and amortization 16.166 M -6.40 % 17.271 M 0.00 % 17.271 M 15.66 % 14.933 M -11.68 % 16.907 M 12.95 % 14.969 M 0.00 % 14.969 M 12.50 % 13.305 M -4.30 % 13.904 M 4.50 % 13.305 M 0.00 % 13.305 M 130.61 % 5.770 M -56.70 % 13.325 M 130.95 % 5.770 M 0.00 % 5.770 M 28.65 % 4.485 M -10.37 % 5.004 M 11.57 % 4.485 M 0.00 % 4.485 M 12.12 % 4.000 M -6.22 % 4.265 M 6.63 % 4.000 M
Operating income 42.386 M 18.05 % 35.904 M 2 711.01 % 1.277 M -96.01 % 31.977 M -21.09 % 40.522 M -7.12 % 43.631 M 48.47 % 29.386 M 6.38 % 27.624 M -14.94 % 32.477 M 7.29 % 30.269 M 8.27 % 27.957 M -12.41 % 31.917 M 12.03 % 28.491 M -39.31 % 46.943 M -10.86 % 52.661 M 34.36 % 39.195 M -29.86 % 55.881 M -34.66 % 85.524 M 12.13 % 76.275 M 21.31 % 62.874 M -24.01 % 82.740 M 62.89 % 50.795 M
Operating income ratio 0.17 5.28 % 0.16 2 525.20 % 0.01 -95.95 % 0.15 -6.67 % 0.16 -14.85 % 0.19 51.99 % 0.13 -19.58 % 0.16 -3.65 % 0.16 10.80 % 0.15 29.78 % 0.11 -24.43 % 0.15 -13.14 % 0.17 3.00 % 0.17 -26.69 % 0.23 -6.13 % 0.25 0.75 % 0.24 -17.32 % 0.30 6.63 % 0.28 -16.64 % 0.33 -1.31 % 0.34 3.42 % 0.33
Total other income expenses net -112.783 K -35 034.89 % -321.000 99.95 % -617.982 K -265.83 % -168.927 K 61.96 % -444.051 K -184.32 % 526.602 K 0.63 % 523.318 K 163.33 % 198.728 K 20.92 % 164.343 K 164.93 % -253.119 K -103.43 % 7.370 M 8 769.53 % 83.090 K 85.38 % 44.822 K -97.60 % 1.865 M 478.90 % -492.090 K -420.99 % 153.303 K -62.27 % 406.356 K -1.77 % 413.677 K 233.73 % 123.955 K -53.31 % 265.490 K -88.72 % 2.353 M 5 475.81 % -43.778 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
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 2020-06-30 2020-03-31
Net debt -352.264 M -17.32 % -300.250 M 15.42 % -354.976 M 31.29 % -516.614 M 21.64 % -659.259 M 16.50 % -789.499 M -3.78 % -760.716 M 12.69 % -871.300 M -11.97 % -778.183 M -15.98 % -670.988 M -2.43 % -655.061 M 16.33 % -782.941 M -7.10 % -731.022 M -9.26 % -669.045 M 9.62 % -740.240 M 33.59 % -1.115 B -11.69 % -997.926 M -3.03 % -968.603 M -299.49 % -242.461 M -58.03 % -153.429 M -206.89 % 143.545 M
Total investments 6.000 M 0.00 % 6.000 M 0.00 % 6.000 M -98.55 % 413.375 M 39.91 % 295.462 M 29.85 % 227.549 M -21.44 % 289.636 M 19 209.06 % 1.500 M 0.00 % 1.500 M 0.00 % 1.500 M 0.00 % 1.500 M -6.63 % 1.607 M 0.00 % 1.607 M 0.00 % 1.607 M 0.00 % 1.607 M -11.20 % 1.809 M 0.00 % 1.809 M 0.00 % 1.809 M 0.00 % 1.809 M -27.63 % 2.500 M -99.13 % 287.090 M
Total debt 20.854 M 78.88 % 11.658 M 0.000 -100.00 % 3.750 M -65.60 % 10.900 M -0.10 % 10.911 M -71.32 % 38.040 M 192.61 % 13.000 M -65.21 % 37.370 M -11.90 % 42.416 M 119.59 % 19.316 M 203.23 % 6.370 M -74.13 % 24.619 M -64.34 % 69.039 M -0.73 % 69.548 M 58.36 % 43.918 M -61.46 % 113.940 M -4.54 % 119.360 M 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 1.312 B 0.000 -100.00 % 1.313 B 1 557.88 % 79.179 M -93.96 % 1.312 B 1 557.11 % 79.171 M -93.97 % 1.312 B 1 557.11 % 79.171 M -92.89 % 1.114 B 1 307.30 % 79.171 M -92.95 % 1.123 B 1 209.98 % 85.745 M -92.56 % 1.153 B 1 354.66 % 79.277 M -92.99 % 1.130 B 1 903.07 % 56.432 M -95.01 % 1.130 B 163 721.81 % -690.841 K 0.000 -100.00 % 538.077 M
Retained earnings 663.304 M -1.24 % 671.613 M 4.81 % 640.788 M 0.48 % 637.707 M -3.71 % 662.248 M -3.67 % 687.490 M 5.10 % 654.120 M 3.93 % 629.371 M 3.59 % 607.557 M -3.03 % 626.567 M 4.41 % 600.122 M 7.45 % 558.503 M 4.56 % 534.149 M -6.88 % 573.597 M 7.94 % 531.395 M 4.07 % 510.624 M 7.87 % 473.382 M 4.05 % 454.971 M 19.06 % 382.133 M 33.95 % 285.274 M 0.000
Common stock 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 0.00 % 144.087 M 5.74 % 136.267 M 0.00 % 136.267 M 0.00 % 136.267 M 0.00 % 136.267 M 0.00 % 136.267 M 40.00 % 97.333 M 0.00 % 97.333 M 0.00 % 97.333 M 0.00 % 97.333 M 0.00 % 97.333 M 33.33 % 73.000 M 0.00 % 73.000 M 0.000
Total equity 2.179 B -0.27 % 2.185 B 1.44 % 2.154 B -0.04 % 2.155 B -1.00 % 2.177 B -1.02 % 2.199 B 1.64 % 2.164 B 1.31 % 2.136 B 14.96 % 1.858 B -1.01 % 1.877 B 1.43 % 1.851 B 1.79 % 1.818 B 1.50 % 1.791 B -1.81 % 1.824 B 2.37 % 1.782 B 2.51 % 1.738 B 2.19 % 1.701 B 1.09 % 1.683 B 135.39 % 714.843 M 19.98 % 595.813 M 10.73 % 538.077 M
Other non current liabilities 0.000 -100.00 % 42.013 M 0.000 -100.00 % 3.340 M -22.90 % 4.332 M 6.68 % 4.061 M 117.53 % -23.159 M -795.57 % 3.330 M 20.85 % 2.755 M -27.29 % 3.789 M 9.68 % 3.455 M 10.59 % 3.124 M 9.73 % 2.847 M 16.12 % 2.452 M 13.28 % 2.164 M 111.35 % 1.024 M 0.00 % 1.024 M 0.00 % 1.024 M 0.00 % 1.024 M 55.33 % 659.251 K 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 non current liabilities 40.322 M -4.02 % 42.013 M -2.87 % 43.253 M -14.97 % 50.868 M 83.94 % 27.655 M -48.95 % 54.177 M 91.87 % 28.236 M -47.41 % 53.695 M 19.93 % 44.772 M -3.40 % 46.347 M 9.91 % 42.169 M 18.39 % 35.618 M 44.76 % 24.606 M 2.45 % 24.016 M -3.02 % 24.765 M 64.06 % 15.095 M -1.93 % 15.392 M -1.50 % 15.627 M -3.14 % 16.134 M 15.90 % 13.921 M 0.000
Other current liabilities 24.854 M 9.31 % 22.738 M -67.58 % 70.135 M 281.09 % 18.404 M 3.85 % 17.721 M -18.02 % 21.618 M -77.53 % 96.217 M 737.63 % -15.090 M -193.92 % 16.067 M -54.43 % 35.259 M 89.52 % 18.604 M 44.93 % 12.837 M -6.83 % 13.777 M 23.70 % 11.137 M -20.39 % 13.989 M 41.92 % 9.857 M -40.60 % 16.595 M -34.30 % 25.259 M 63.46 % 15.453 M 113.69 % 7.231 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 4.454 M -9.04 % 4.896 M 0.55 % 4.869 M -97.16 % 171.173 M 4 001.58 % 4.173 M 51.18 % 2.760 M 73.64 % 1.590 M -48.70 % 3.099 M -6.34 % 3.309 M 180.68 % 1.179 M 79.87 % 655.384 K 39.78 % 468.871 K -25.38 % 628.338 K -44.63 % 1.135 M 0.000 0.000 0.000
Short term debt 20.854 M 78.88 % 11.658 M 0.000 0.000 0.000 -100.00 % 10.713 K -99.88 % 9.011 M -30.69 % 13.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 187.734 M -6.58 % 200.952 M -1.89 % 204.824 M 45.06 % 141.196 M -4.96 % 148.572 M -15.11 % 175.019 M -42.56 % 304.679 M -9.40 % 336.279 M 142.05 % 138.932 M -13.09 % 159.856 M -2.86 % 164.558 M 4.36 % 157.680 M -5.51 % 166.868 M -27.44 % 229.970 M -5.44 % 243.191 M 61.49 % 150.591 M -38.85 % 246.271 M -17.66 % 299.085 M 1.02 % 296.061 M 70.44 % 173.701 M 0.000
Total liabilities 228.057 M -6.14 % 242.965 M -2.06 % 248.077 M 29.16 % 192.064 M 8.99 % 176.227 M -23.11 % 229.196 M -31.15 % 332.915 M -14.63 % 389.975 M 112.28 % 183.704 M -10.91 % 206.204 M -0.25 % 206.727 M 6.95 % 193.298 M 0.95 % 191.474 M -24.61 % 253.987 M -5.21 % 267.956 M 61.73 % 165.686 M -36.68 % 261.662 M -16.86 % 314.711 M 0.81 % 312.196 M 66.40 % 187.622 M 0.000
Other non current assets 181.360 M -72.25 % 653.530 M 10.32 % 592.375 M 11 523.21 % 5.096 M -7.32 % 5.499 M -0.07 % 5.503 M -7.74 % 5.965 M -97.22 % 214.563 M 0.31 % 213.906 M -27.76 % 296.102 M -15.73 % 351.368 M 14 264.87 % 2.446 M -91.40 % 28.446 M -1.22 % 28.799 M -49.92 % 57.506 M 2 738.50 % 2.026 M -0.77 % 2.042 M 9.98 % 1.856 M 0.00 % 1.856 M -25.75 % 2.500 M 101.74 % -143.545 M
Long term investments 0.000 100.00 % -474.000 M -14.49 % -414.000 M -338.79 % 173.375 M -1.19 % 175.462 M -1.18 % 177.549 M -1.16 % 179.636 M 566.59 % -38.500 M 0.00 % -38.500 M 67.51 % -118.500 M 29.67 % -168.500 M -699.36 % 28.113 M 0.000 0.000 100.00 % -28.393 M -1 669.43 % 1.809 M 0.00 % 1.809 M 0.00 % 1.809 M 0.00 % 1.809 M 0.000 0.000
Intangible assets 101.143 M -1.89 % 103.086 M -1.85 % 105.029 M -5.10 % 110.671 M 1.61 % 108.915 M -2.44 % 111.643 M -0.99 % 112.764 M -2.21 % 115.306 M 61.76 % 71.280 M -0.78 % 71.844 M 11.96 % 64.168 M -42.55 % 111.689 M -0.74 % 112.524 M -1.60 % 114.354 M 0.14 % 114.196 M 114.28 % 53.294 M -0.62 % 53.625 M -0.61 % 53.956 M -0.61 % 54.286 M -0.52 % 54.570 M 0.000
GoodWill 221.627 M 0.00 % 221.627 M 0.00 % 221.627 M 0.00 % 221.627 M 0.00 % 221.627 M 0.00 % 221.627 M 0.00 % 221.627 M 0.00 % 221.627 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
Goodwill and intangible assets 322.769 M -0.60 % 324.713 M -0.59 % 326.656 M -1.70 % 332.298 M 0.53 % 330.542 M -0.82 % 333.270 M -0.34 % 334.391 M -0.75 % 336.933 M 372.69 % 71.280 M -0.78 % 71.844 M 11.96 % 64.168 M -42.55 % 111.689 M -0.74 % 112.524 M -1.60 % 114.354 M 0.14 % 114.196 M 114.28 % 53.294 M -0.62 % 53.625 M -0.61 % 53.956 M -0.61 % 54.286 M -0.52 % 54.570 M 0.000
Property plant equipment net 475.785 M -0.71 % 479.182 M 0.82 % 475.304 M 2.45 % 463.940 M 0.92 % 459.707 M -1.70 % 467.680 M -0.40 % 469.572 M -2.02 % 479.235 M 15.47 % 415.048 M 0.17 % 414.343 M 0.17 % 413.621 M -19.94 % 516.616 M -1.06 % 522.166 M -3.10 % 538.877 M 2.06 % 527.986 M 75.22 % 301.323 M 10.42 % 272.887 M 6.22 % 256.913 M 15.55 % 222.333 M 39.20 % 159.724 M 0.000
Total non current assets 982.941 M -0.34 % 986.290 M 0.31 % 983.290 M 0.68 % 976.663 M 0.36 % 973.150 M -1.27 % 985.647 M -0.59 % 991.532 M -0.29 % 994.456 M 49.84 % 663.657 M -0.29 % 665.606 M 0.62 % 661.487 M 0.31 % 659.454 M -0.64 % 663.703 M -2.76 % 682.573 M 1.66 % 671.431 M 88.26 % 356.643 M 8.55 % 328.554 M 5.06 % 312.725 M 12.30 % 278.475 M 28.45 % 216.795 M 251.03 % -143.545 M
Other current assets 8.680 M -8.84 % 9.522 M 96.12 % 4.855 M -32.20 % 7.161 M 72.99 % 4.139 M -37.14 % 6.585 M 43.56 % 4.587 M -34.92 % 7.049 M -32.02 % 10.369 M 55.60 % 6.664 M -62.16 % 17.613 M -72.75 % 64.639 M 98.70 % 32.532 M -8.72 % 35.638 M 9.92 % 32.421 M 6.82 % 30.350 M 334.94 % 6.978 M -18.43 % 8.555 M -30.90 % 12.381 M -96.43 % 346.575 M 0.000
Short term investments 390.000 M -18.75 % 480.000 M 14.29 % 420.000 M 75.00 % 240.000 M 100.00 % 120.000 M 140.00 % 50.000 M -54.55 % 110.000 M 175.00 % 40.000 M 0.00 % 40.000 M -66.67 % 120.000 M -29.41 % 170.000 M 741.35 % -26.507 M -1 749.94 % 1.607 M 0.00 % 1.607 M -94.64 % 30.000 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 287.090 M
cash and cash equivalents 373.118 M 19.62 % 311.908 M -12.13 % 354.976 M -31.78 % 520.364 M -22.35 % 670.159 M -16.27 % 800.409 M 0.21 % 798.756 M -9.67 % 884.300 M 8.43 % 815.553 M 14.32 % 713.404 M 5.79 % 674.377 M -14.56 % 789.311 M 4.46 % 755.641 M 2.38 % 738.084 M -8.85 % 809.788 M -30.10 % 1.159 B 4.20 % 1.112 B 2.20 % 1.088 B 348.72 % 242.461 M 58.03 % 153.429 M 206.89 % -143.545 M
Cash and short term investments 763.118 M -3.64 % 791.908 M 2.18 % 774.976 M 1.92 % 760.364 M -3.77 % 790.159 M -7.08 % 850.409 M -6.42 % 908.756 M -1.68 % 924.300 M 8.04 % 855.553 M 2.66 % 833.404 M -1.30 % 844.377 M 6.98 % 789.311 M 4.46 % 755.641 M 2.38 % 738.084 M -12.11 % 839.788 M -27.51 % 1.159 B 4.20 % 1.112 B 2.20 % 1.088 B 348.72 % 242.461 M 58.03 % 153.429 M 6.89 % 143.545 M
Total current assets 1.425 B -1.20 % 1.442 B 1.62 % 1.419 B 3.54 % 1.370 B -2.45 % 1.405 B -2.64 % 1.443 B -5.85 % 1.533 B 0.07 % 1.532 B 11.14 % 1.378 B -2.79 % 1.418 B 1.56 % 1.396 B 3.25 % 1.352 B 2.50 % 1.319 B -5.49 % 1.396 B 1.24 % 1.378 B -10.92 % 1.547 B -5.31 % 1.634 B -3.00 % 1.685 B 125.05 % 748.563 M 32.11 % 566.640 M 294.75 % 143.545 M
Inventory 179.433 M -5.19 % 189.254 M 6.79 % 177.224 M 4.67 % 169.310 M -0.27 % 169.767 M -15.37 % 200.607 M 4.55 % 191.880 M 9.26 % 175.613 M 14.50 % 153.379 M -11.00 % 172.327 M 2.32 % 168.426 M -4.92 % 177.143 M -0.45 % 177.949 M 9.46 % 162.562 M -2.04 % 165.949 M 30.68 % 126.992 M 8.60 % 116.934 M 10.06 % 106.245 M 10.99 % 95.728 M 43.66 % 66.635 M 0.000
Net receivables 473.361 M 4.89 % 451.276 M -2.30 % 461.891 M 6.53 % 433.576 M -1.63 % 440.758 M 14.41 % 385.260 M -9.84 % 427.329 M 0.65 % 424.580 M 16.97 % 362.993 M -10.42 % 405.208 M 10.90 % 365.385 M 12.51 % 324.762 M -8.91 % 356.547 M -22.37 % 459.271 M 32.65 % 346.222 M 39.22 % 248.681 M -37.58 % 398.412 M -17.32 % 481.895 M 18.99 % 404.995 M 16.86 % 346.574 M 0.000
Tax assets 3.027 M 5.62 % 2.865 M -3.03 % 2.955 M 51.25 % 1.954 M 0.77 % 1.939 M 17.79 % 1.646 M -16.42 % 1.969 M -11.48 % 2.225 M 15.73 % 1.922 M 5.79 % 1.817 M 118.73 % 830.766 K 40.82 % 589.948 K 4.22 % 566.077 K 4.23 % 543.095 K 298.57 % 136.260 K 107.53 % -1.809 M 0.00 % -1.809 M 0.00 % -1.809 M 0.00 % -1.809 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
Account payables 130.395 M -12.24 % 148.575 M 22.60 % 121.185 M 7.44 % 112.793 M -8.55 % 123.333 M -8.43 % 134.685 M -28.25 % 187.712 M 25.29 % 149.825 M 34.85 % 111.106 M -3.06 % 114.613 M -15.34 % 135.372 M 9.11 % 124.069 M -12.02 % 141.022 M -33.39 % 211.709 M -6.08 % 225.416 M 65.03 % 136.588 M -39.01 % 223.945 M -14.09 % 260.678 M -2.49 % 267.340 M 87.29 % 142.742 M 0.000
Tax payables 11.631 M -35.31 % 17.980 M 33.15 % 13.504 M 35.06 % 9.999 M 226.33 % 3.064 M -77.81 % 13.809 M 101.01 % 6.870 M -60.45 % 17.371 M 47.73 % 11.758 M 17.77 % 9.984 M -5.64 % 10.582 M -40.13 % 17.675 M 46.45 % 12.069 M 69.42 % 7.124 M 88.18 % 3.786 M -8.68 % 4.146 M -27.66 % 5.730 M -56.42 % 13.149 M -0.90 % 13.269 M -44.08 % 23.728 M 0.000
Deferred revenue non current 22.175 M -3.50 % 22.979 M -3.38 % 23.782 M -1.26 % 24.087 M -3.18 % 24.877 M -4.67 % 26.096 M -4.20 % 27.240 M -0.38 % 27.344 M 19.21 % 22.937 M -4.63 % 24.051 M 20.77 % 19.914 M -4.44 % 20.839 M 143.80 % 8.548 M -6.56 % 9.148 M -6.16 % 9.748 M -5.17 % 10.279 M 7.43 % 9.568 M -6.00 % 10.179 M -4.07 % 10.612 M 8.54 % 9.777 M 0.000
Minority interest 58.527 M 2.47 % 57.113 M 0.43 % 56.869 M -6.02 % 60.513 M 3.30 % 58.578 M 5.00 % 55.787 M 3.74 % 53.774 M 6.24 % 50.617 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
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 690.841 K 0.000 0.000
Other total stockholders equity 1.314 B 0.000 -100.00 % 1.312 B 0.000 -100.00 % 1.313 B 0.000 -100.00 % 1.313 B 0.000 -100.00 % 1.115 B 0.000 -100.00 % 1.115 B 0.000 -100.00 % 1.122 B 0.000 -100.00 % 1.154 B 0.000 -100.00 % 1.131 B 0.000 -100.00 % 260.401 M 9.62 % 237.538 M 0.000
Deferred tax liabilities non current 18.147 M -4.66 % 19.034 M -2.24 % 19.471 M -16.94 % 23.442 M 0.51 % 23.324 M -2.90 % 24.020 M -0.56 % 24.156 M 4.92 % 23.022 M 20.66 % 19.080 M 3.10 % 18.507 M -1.56 % 18.800 M 61.30 % 11.655 M -11.78 % 13.211 M 6.39 % 12.417 M -3.39 % 12.853 M 238.98 % 3.792 M -21.00 % 4.800 M 8.51 % 4.423 M -1.67 % 4.498 M 29.09 % 3.485 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.408 B -0.85 % 2.428 B 1.08 % 2.402 B 2.35 % 2.347 B -1.30 % 2.378 B -2.08 % 2.429 B -3.79 % 2.524 B -0.08 % 2.526 B 23.72 % 2.042 B -1.99 % 2.083 B 1.26 % 2.057 B 2.29 % 2.011 B 1.45 % 1.983 B -4.60 % 2.078 B 1.38 % 2.050 B 7.66 % 1.904 B -2.99 % 1.963 B -1.73 % 1.997 B 94.48 % 1.027 B 31.09 % 783.435 M 0.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Change in working capital 0.000 0.000 0.000 0.000 100.00 % -745.189 K 0.000 -100.00 % 14.702 M 215.79 % -12.697 M -200.00 % 12.697 M 0.000 100.00 % -32.971 M -178.64 % 41.926 M 200.00 % -41.926 M 0.000 100.00 % -92.573 M -343.35 % 38.041 M 200.00 % -38.041 M 0.000 100.00 % -204.420 M -339.33 % 85.415 M 200.00 % -85.415 M 0.000
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -21.183 M 0.000 -100.00 % 10.806 M 484.65 % 1.848 M 200.00 % -1.848 M 0.000 100.00 % -28.728 M -201.22 % 28.381 M 200.00 % -28.381 M 0.000 100.00 % -20.813 M -230.44 % 15.956 M 200.00 % -15.956 M 0.000 100.00 % -176.856 M -303.13 % 87.067 M 200.00 % -87.067 M 0.000
Inventory 0.000 0.000 0.000 0.000 -100.00 % 20.438 M 0.000 -100.00 % 3.896 M 126.79 % -14.546 M -200.00 % 14.546 M 0.000 100.00 % -4.243 M -131.32 % 13.544 M 200.00 % -13.544 M 0.000 100.00 % -71.760 M -424.93 % 22.084 M 200.00 % -22.084 M 0.000 100.00 % -27.564 M -1 568.06 % -1.652 M -200.00 % 1.652 M 0.000
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
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 8.687 M -10.23 % 9.678 M 0.000 -100.00 % 16.461 M 174.68 % -22.042 M -802.68 % 3.137 M -94.60 % 58.133 M -5.57 % 61.563 M 1 591.86 % 3.639 M 129.76 % -12.226 M -159.78 % 20.451 M 137.56 % -54.446 M -288.17 % 28.934 M 124.95 % -115.960 M -164.64 % -43.819 M -17.66 % -37.243 M 21.78 % -47.611 M 34.63 % -72.838 M -11.58 % -65.279 M -19.91 % -54.442 M 25.21 % -72.791 M -67.93 % -43.346 M
Net cash provided by operating activities 8.687 M -78.55 % 40.502 M 0.000 -100.00 % 42.351 M 675.50 % -7.359 M -120.16 % 36.507 M -46.47 % 68.203 M 58.87 % 42.930 M -25.01 % 57.246 M 116.47 % 26.445 M -19.03 % 32.658 M 21.64 % 26.847 M 5.61 % 25.420 M -39.77 % 42.202 M -3.69 % 43.819 M 17.66 % 37.243 M -21.78 % 47.611 M -34.63 % 72.838 M 11.58 % 65.279 M 19.91 % 54.442 M -25.21 % 72.791 M 67.93 % 43.346 M
Investments in property plant and equipment -7.436 M 78.87 % -35.187 M -1 370.63 % -2.393 M 89.05 % -21.853 M -49 245.16 % 44.467 K 100.33 % -13.556 M -39.97 % -9.685 M -110.03 % -4.611 M -140.16 % 11.482 M 134.25 % -33.525 M -117.40 % -15.421 M 8.41 % -16.837 M -303.21 % -4.176 M 70.20 % -14.013 M 95.24 % -294.441 M -1 495.64 % -18.453 M -64.24 % -11.235 M 72.26 % -40.506 M -41.40 % -28.645 M -261.23 % -7.930 M 28.63 % -11.111 M -65.06 % -6.732 M
Acquisitions net 0.000 0.000 0.000 -100.00 % 469.452 K 100.72 % -64.938 M 0.000 100.00 % -34.373 M 0.000 -100.00 % 314.482 K 895.64 % 31.586 K -96.82 % 993.752 K 95.51 % 508.294 K -65.92 % 1.491 M 7 356.28 % 20.000 K 100.23 % -8.807 M -926.60 % 1.065 M -87.88 % 8.789 M 51 600.86 % 17.000 K 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 -100.00 % 150.000 M 277.04 % -84.725 M -29.80 % -65.275 M 88.23 % -554.500 M 0.000 100.00 % -314.482 K -895.65 % -31.585 K 100.00 % -740.000 M -145 485.04 % -508.294 K 65.92 % -1.491 M 0.000 100.00 % -390.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 3.565 M 183.42 % 1.258 M -99.83 % 760.000 M 642.86 % -140.000 M -200.00 % 140.000 M 8 105.95 % 1.706 M -99.72 % 610.000 M 1 066 128.52 % 57.211 K 100.12 % -48.928 M -196.38 % 50.769 M 889.94 % 5.128 M 78 424.18 % 6.531 K 200.00 % -6.531 K -102.37 % 275.179 K -99.92 % 360.000 M 0.000 100.00 % -119.236 M -200.00 % 119.236 M 0.000 0.000 0.000 0.000
Other investing activites 90.120 M 250.25 % -59.978 M 93.59 % -935.537 M -619.06 % -130.106 M -133.13 % -55.808 M -200.00 % 55.808 M 134.73 % -160.696 M -623.51 % 30.696 M -76.44 % 130.314 M 412 470.39 % 31.586 K -99.99 % 600.000 M 2 134.47 % -29.492 M -2 077.64 % 1.491 M -95.03 % 30.020 M 182.21 % -36.516 M -3 527.47 % 1.065 M -85.85 % 7.530 M 106.38 % -117.961 M -292 682.55 % 40.317 K -68.76 % 129.048 K -90.29 % 1.329 M 195.96 % 449.000 K
Net cash used for investing activites 86.249 M 191.85 % -93.907 M 47.22 % -177.929 M -25.75 % -141.490 M -116.26 % -65.426 M -184.17 % -23.024 M 84.57 % -149.254 M -670.94 % 26.142 M -71.85 % 92.868 M 437.56 % 17.276 M 111.57 % -149.299 M -222.30 % -46.322 M -1 621.32 % -2.691 M -116.53 % 16.282 M 104.92 % -330.957 M -1 803.42 % -17.387 M -369.29 % -3.705 M 90.56 % -39.230 M -37.14 % -28.605 M -266.69 % -7.801 M 20.25 % -9.782 M -55.70 % -6.283 M
Debt repayment 9.196 M -21.12 % 11.658 M 0.000 0.000 0.000 100.00 % -9.000 M -125.00 % -4.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -913.736 M 0.000 -100.00 % 913.736 M 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
Dividends paid 0.000 0.000 100.00 % -108.065 M -287.50 % 57.635 M 200.00 % -57.635 M 0.000 100.00 % -108.735 K -145.91 % -44.218 K 99.91 % -47.693 M 0.000 0.000 100.00 % -4.200 M 92.25 % -54.200 M 0.000 100.00 % -2.103 M 0.000 100.00 % -27.097 M 0.000 100.00 % -6.597 K 99.94 % -11.200 M 76.27 % -47.200 M -715 321.42 % -6.598 K
Other financing activites -43.258 M 0.000 0.000 100.00 % -108.065 M -135 003.58 % -79.987 K 97.33 % -3.000 M 0.000 0.000 0.000 0.000 -100.00 % 3.017 M 0.000 100.00 % -54.200 M 58.06 % -129.227 M -20 406.15 % -630.187 K -3 050.93 % -20.000 K 99.95 % -41.912 M -104.61 % 909.805 M 13 791 287.30 % -6.597 K 0.000 -100.00 % 6.597 K 200.00 % -6.597 K
Net cash used provided by financing activities -34.061 M -392.16 % 11.658 M 0.000 100.00 % -50.430 M 12.62 % -57.715 M -380.96 % -12.000 M -192.06 % -4.109 M -9 191.98 % -44.218 K 99.91 % -47.693 M -998.22 % -4.343 M -243.94 % 3.017 M 171.84 % -4.200 M 32.95 % -6.264 M 95.15 % -129.227 M -4 628.73 % -2.733 M -13 564.03 % -20.000 K 99.95 % -41.912 M -104.61 % 909.805 M 2 376.93 % 36.731 M 427.96 % -11.200 M 76.27 % -47.200 M -4 589.06 % -1.007 M
Effect of forex changes on cash 335.083 K 270.86 % -196.119 K -107.39 % 2.654 M 0.000 -100.00 % 231.954 K 23.48 % 187.850 K 147.95 % -391.771 K -39.21 % -281.420 K -118.55 % 1.517 M 544.80 % -341.076 K -170.31 % -126.180 K -113.90 % 907.618 K -2.93 % 935.012 K 1 911.83 % -51.606 K 78.86 % -244.153 K -671.41 % 42.728 K 122.16 % -192.840 K -389.50 % 66.611 K 120.97 % -317.579 K -25.17 % -253.727 K -8 858.89 % 2.897 K -96.86 % 92.298 K
Net change in cash 61.210 M 245.94 % -41.942 M 74.86 % -166.820 M -11.37 % -149.795 M -15.01 % -130.250 M -7 976.52 % 1.654 M 101.93 % -85.544 M -224.43 % 68.746 M -33.17 % 102.866 M 163.51 % 39.037 M 134.32 % -113.750 M -408.26 % 36.900 M 112.07 % 17.400 M 124.58 % -70.795 M 79.51 % -345.474 M -770.75 % 51.506 M 60.47 % 32.096 M -96.20 % 843.764 M 1 054.46 % 73.087 M 372.21 % 15.478 M 1 467.74 % 987.272 K -74.67 % 3.897 M
Cash at beginning of period 310.477 M -11.90 % 352.419 M -32.13 % 519.239 M -22.52 % 670.142 M -16.28 % 800.409 M 0.21 % 798.756 M -9.67 % 884.300 M 8.43 % 815.544 M 14.43 % 712.678 M 5.79 % 673.641 M -14.45 % 787.391 M 4.92 % 750.491 M 2.37 % 733.091 M -8.81 % 803.886 M -30.06 % 1.149 B 4.69 % 1.098 B 3.01 % 1.066 B 380.08 % 221.994 M 49.08 % 148.907 M 11.60 % 133.429 M 0.75 % 132.442 M 3.03 % 128.545 M
Cash at end of period 371.687 M 19.71 % 310.477 M -11.90 % 352.419 M -32.13 % 519.239 M -22.52 % 670.159 M -16.27 % 800.409 M 0.21 % 798.756 M -9.67 % 884.290 M 8.43 % 815.544 M 14.43 % 712.678 M 5.79 % 673.641 M -14.45 % 787.391 M 4.92 % 750.491 M 2.37 % 733.091 M -8.81 % 803.886 M -30.06 % 1.149 B 4.69 % 1.098 B 3.01 % 1.066 B 380.08 % 221.994 M 49.08 % 148.907 M 11.60 % 133.429 M 0.75 % 132.442 M
Operating cash flow 8.687 M -78.55 % 40.502 M 0.000 -100.00 % 42.351 M 675.50 % -7.359 M -120.16 % 36.507 M -46.47 % 68.203 M 58.87 % 42.930 M -25.01 % 57.246 M 116.47 % 26.445 M -19.03 % 32.658 M 21.64 % 26.847 M 5.61 % 25.420 M -39.77 % 42.202 M -3.69 % 43.819 M 17.66 % 37.243 M -21.78 % 47.611 M -34.63 % 72.838 M 11.58 % 65.279 M 19.91 % 54.442 M -25.21 % 72.791 M 67.93 % 43.346 M
Capital expenditure -7.436 M 78.87 % -35.187 M -1 370.63 % -2.393 M 89.05 % -21.853 M -49 245.16 % 44.467 K 100.33 % -13.556 M -39.97 % -9.685 M -110.03 % -4.611 M -140.16 % 11.482 M 134.25 % -33.525 M -117.40 % -15.421 M 8.41 % -16.837 M -303.21 % -4.176 M 70.20 % -14.013 M 95.24 % -294.441 M -1 495.64 % -18.453 M -64.24 % -11.235 M 72.26 % -40.506 M -41.40 % -28.645 M -261.23 % -7.930 M 28.63 % -11.111 M -65.06 % -6.732 M
Free CashFlow 1.251 M -76.47 % 5.316 M -12.32 % 6.063 M -70.42 % 20.498 M 380.23 % -7.314 M -131.87 % 22.951 M -60.78 % 58.518 M 52.71 % 38.319 M -44.25 % 68.728 M 1 070.76 % -7.080 M -141.07 % 17.237 M 72.20 % 10.010 M -52.88 % 21.244 M -24.63 % 28.188 M 111.25 % -250.622 M -1 433.83 % 18.790 M -48.35 % 36.376 M 12.51 % 32.332 M -11.74 % 36.634 M -21.24 % 46.512 M -24.59 % 61.680 M 68.46 % 36.614 M
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Date Form 10K
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2023
2022
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2020
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2016