Insyde Software Corp. ^6231.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.615 B ^{20.27 %}	1.342 B ^{-4.56 %}	1.407 B ^{8.16 %}	1.300 B ^{15.03 %}	1.131 B ^{17.83 %}	959.482 M
Net income	336.539 M ^{82.03 %}	184.885 M ^{-34.83 %}	283.697 M ^{25.59 %}	225.899 M ^{46.59 %}	154.103 M ^{74.45 %}	88.336 M
Income before tax	424.751 M ^{85.33 %}	229.181 M ^{-37.60 %}	367.292 M ^{23.83 %}	296.600 M ^{48.91 %}	199.187 M ^{69.97 %}	117.190 M
Income before tax ratio	0.26 ^{54.10 %}	0.17 ^{-34.62 %}	0.26 ^{14.49 %}	0.23 ^{29.45 %}	0.18 ^{44.25 %}	0.12
EBITDA	499.276 M ^{64.29 %}	303.903 M ^{-31.00 %}	440.465 M ^{17.53 %}	374.774 M ^{27.67 %}	293.548 M ^{46.40 %}	200.512 M
Net income ratio	0.21 ^{51.35 %}	0.14 ^{-31.72 %}	0.20 ^{16.11 %}	0.17 ^{27.44 %}	0.14 ^{48.06 %}	0.09
Ratio EBITDA	0.31 ^{36.60 %}	0.23 ^{-27.71 %}	0.31 ^{8.66 %}	0.29 ^{10.99 %}	0.26 ^{24.25 %}	0.21
Gross profit ratio	0.77 ^{4.62 %}	0.74 ^{-10.44 %}	0.82 ^{1.42 %}	0.81 ^{-0.40 %}	0.82 ^{7.06 %}	0.76
Weighted average shs out dil	45.968 M ^{0.20 %}	45.877 M ^{18.40 %}	38.749 M ^{0.41 %}	38.590 M ^{0.47 %}	38.408 M ^{-17.12 %}	46.343 M
Weighted average shs out	45.652 M ^{20.00 %}	38.044 M ^{0.00 %}	38.044 M ^{0.00 %}	38.044 M ^{0.00 %}	38.044 M ^{-16.67 %}	45.653 M
EPS diluted	7.34 ^{82.13 %}	4.03 ^{-44.95 %}	7.32 ^{25.13 %}	5.85 ^{45.52 %}	4.02 ^{110.47 %}	1.91
Earnings per share	7.38 ^{51.85 %}	4.86 ^{-34.85 %}	7.46 ^{25.59 %}	5.94 ^{46.67 %}	4.05 ^{108.76 %}	1.94
Gross profit	1.246 B ^{25.83 %}	990.587 M ^{-14.52 %}	1.159 B ^{9.70 %}	1.056 B ^{14.57 %}	922.081 M ^{26.14 %}	730.989 M
Income tax expense	88.212 M ^{99.14 %}	44.296 M ^{-47.01 %}	83.595 M ^{18.24 %}	70.701 M ^{56.82 %}	45.084 M ^{56.25 %}	28.854 M
Cost of revenue	368.144 M ^{4.62 %}	351.875 M ^{42.04 %}	247.729 M ^{1.53 %}	243.994 M ^{17.05 %}	208.455 M ^{-8.77 %}	228.493 M
General and administrative expenses	216.347 M ^{7.78 %}	200.733 M ^{3.63 %}	193.710 M ^{6.27 %}	182.276 M ^{-2.02 %}	186.037 M	0.000
Selling and marketing expenses	132.533 M ^{11.95 %}	118.381 M ^{2.48 %}	115.512 M ^{-9.56 %}	127.716 M ^{25.56 %}	101.720 M	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	1.338 M ^{60.05 %}	836.000 K ^{-29.75 %}	1.190 M	0.000
Operating expenses	863.302 M ^{11.29 %}	775.698 M ^{-5.85 %}	823.878 M ^{8.19 %}	761.479 M ^{6.22 %}	716.874 M ^{16.16 %}	617.152 M
Cost and expenses	1.231 B ^{9.21 %}	1.128 B ^{5.22 %}	1.072 B ^{6.58 %}	1.005 B ^{8.66 %}	925.329 M ^{9.42 %}	845.645 M
Research and development expenses	514.422 M ^{8.67 %}	473.395 M ^{-8.02 %}	514.656 M ^{13.99 %}	451.487 M ^{5.21 %}	429.117 M ^{12.01 %}	383.104 M
Selling general and administrative expenses	348.880 M ^{9.33 %}	319.114 M ^{3.20 %}	309.222 M ^{-0.25 %}	309.992 M ^{7.73 %}	287.757 M ^{22.95 %}	234.048 M
Interest income	23.098 M ^{10.64 %}	20.876 M ^{116.56 %}	9.640 M ^{132.07 %}	4.154 M ^{-1.49 %}	4.217 M ^{-35.39 %}	6.527 M
Interest expense	2.020 M ^{8.84 %}	1.856 M ^{-4.48 %}	1.943 M ^{-15.56 %}	2.301 M ^{-19.43 %}	2.856 M ^{50.79 %}	1.894 M
Depreciation and amortization	72.505 M ^{-0.50 %}	72.866 M ^{2.30 %}	71.230 M ^{-6.12 %}	75.873 M ^{-17.08 %}	91.505 M ^{12.38 %}	81.428 M
Operating income	383.142 M ^{78.30 %}	214.889 M ^{-41.79 %}	369.141 M ^{23.55 %}	298.773 M ^{47.87 %}	202.057 M ^{77.50 %}	113.837 M
Operating income ratio	0.24 ^{48.25 %}	0.16 ^{-39.01 %}	0.26 ^{14.23 %}	0.23 ^{28.55 %}	0.18 ^{50.64 %}	0.12
Total other income expenses net	41.609 M ^{191.13 %}	14.292 M ^{-55.79 %}	32.326 M ^{1 587.62 %}	-2.173 M ^{63.90 %}	-6.020 M ^{-279.54 %}	3.353 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-1.086 B ^{-39.89 %}	-776.237 M ^{20.50 %}	-976.405 M ^{-15.12 %}	-848.150 M ^{-15.15 %}	-736.560 M	0.000
Total investments	5.980 M ^{0.00 %}	5.980 M ^{-34.93 %}	9.190 M ^{0.02 %}	9.188 M ^{0.02 %}	9.186 M	0.000
Total debt	71.585 M ^{-32.35 %}	105.813 M ^{163.66 %}	40.132 M ^{-46.99 %}	75.707 M ^{-6.55 %}	81.011 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	248.033 M ^{13.02 %}	219.459 M ^{29.17 %}	169.904 M ^{15.94 %}	146.540 M	0.000
Retained earnings	391.539 M ^{69.24 %}	231.356 M ^{-26.57 %}	315.064 M ^{25.01 %}	252.035 M ^{37.85 %}	182.831 M	0.000
Common stock	456.522 M ^{20.00 %}	380.435 M ^{0.00 %}	380.435 M ^{0.00 %}	380.435 M ^{0.00 %}	380.435 M	0.000
Total equity	1.173 B ^{29.08 %}	908.874 M ^{-5.69 %}	963.727 M ^{13.23 %}	851.143 M ^{12.20 %}	758.575 M	0.000
Other non current liabilities	2.038 M ^{-0.59 %}	2.050 M ^{-83.56 %}	12.469 M ^{-21.07 %}	15.797 M ^{-16.04 %}	18.816 M ^{8.29 %}	17.375 M
Long term debt	24.915 M ^{-58.18 %}	59.577 M ^{378.88 %}	12.441 M ^{-64.05 %}	34.608 M ^{-19.32 %}	42.893 M ^{-33.82 %}	64.811 M
Total non current liabilities	46.446 M ^{-42.99 %}	81.469 M ^{111.37 %}	38.544 M ^{-40.67 %}	64.963 M ^{-14.02 %}	75.554 M	0.000
Other current liabilities	374.548 M ^{48.71 %}	251.872 M ^{-6.73 %}	270.034 M ^{-19.68 %}	336.197 M ^{20.87 %}	278.156 M ^{42.85 %}	194.715 M
Deferred revenue	0.000 ^{-100.00 %}	65.886 M ^{2.12 %}	64.517 M ^{-14.62 %}	75.561 M ^{30.80 %}	57.769 M	0.000
Short term debt	93.340 M ^{101.88 %}	46.236 M ^{66.97 %}	27.691 M ^{-32.62 %}	41.099 M ^{7.82 %}	38.118 M ^{-5.56 %}	40.363 M
Total current liabilities	467.888 M ^{28.54 %}	363.994 M ^{0.48 %}	362.242 M ^{-3.99 %}	377.296 M ^{19.29 %}	316.274 M	0.000
Total liabilities	514.334 M ^{15.46 %}	445.463 M ^{11.15 %}	400.786 M ^{-9.38 %}	442.259 M ^{12.87 %}	391.828 M	0.000
Other non current assets	13.309 M ^{1.08 %}	13.167 M ^{-0.37 %}	13.216 M ^{14.48 %}	11.544 M ^{-2.71 %}	11.865 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	37.201 M ^{-10.70 %}	41.657 M ^{36.01 %}	30.628 M ^{-6.64 %}	32.806 M ^{-39.58 %}	54.298 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	37.201 M ^{-10.70 %}	41.657 M ^{36.01 %}	30.628 M ^{-6.64 %}	32.806 M ^{-39.58 %}	54.298 M	0.000
Property plant equipment net	154.749 M ^{20.35 %}	128.578 M ^{78.02 %}	72.225 M ^{-34.78 %}	110.743 M ^{10.80 %}	99.949 M	0.000
Total non current assets	222.371 M ^{8.34 %}	205.244 M ^{59.74 %}	128.490 M ^{-23.32 %}	167.574 M ^{-6.18 %}	178.614 M	0.000
Other current assets	86.201 M ^{10.26 %}	78.180 M ^{65.14 %}	47.341 M ^{-8.97 %}	52.005 M ^{7.92 %}	48.188 M ^{23.54 %}	39.006 M
Short term investments	5.980 M ^{0.00 %}	5.980 M ^{-34.93 %}	9.190 M ^{0.02 %}	9.188 M ^{0.02 %}	9.186 M	0.000
cash and cash equivalents	1.157 B ^{31.23 %}	882.050 M ^{-13.23 %}	1.017 B ^{10.03 %}	923.857 M ^{13.00 %}	817.571 M	0.000
Cash and short term investments	1.163 B ^{31.02 %}	888.030 M ^{-13.42 %}	1.026 B ^{9.93 %}	933.045 M ^{12.86 %}	826.757 M	0.000
Total current assets	1.465 B ^{27.50 %}	1.149 B ^{-7.03 %}	1.236 B ^{9.79 %}	1.126 B ^{15.85 %}	971.789 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	215.452 M ^{17.81 %}	182.883 M ^{12.23 %}	162.955 M ^{15.75 %}	140.778 M ^{45.37 %}	96.844 M ^{31.04 %}	73.903 M
Tax assets	17.112 M ^{-21.66 %}	21.842 M ^{75.85 %}	12.421 M ^{-0.48 %}	12.481 M ^{-0.17 %}	12.502 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	6.321 M ^{-8.64 %}	6.919 M ^{873.14 %}	711.000 K ^{-56.51 %}	1.635 M ^{77.33 %}	922.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	71.585 M ^{-32.35 %}	105.813 M ^{163.66 %}	40.132 M ^{-46.99 %}	75.707 M ^{-6.55 %}	81.011 M ^{-22.97 %}	105.174 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	325.100 M ^{562.79 %}	49.050 M ^{0.58 %}	48.769 M ^{0.00 %}	48.769 M ^{-75.07 %}	195.590 M ^{301.05 %}	48.769 M
Deferred tax liabilities non current	13.172 M ^{1.93 %}	12.923 M ^{0.00 %}	12.923 M ^{0.00 %}	12.923 M ^{0.00 %}	12.923 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.687 B ^{24.60 %}	1.354 B ^{-0.75 %}	1.365 B ^{5.50 %}	1.293 B ^{12.43 %}	1.150 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	70.243 M ^{274.16 %}	-40.332 M ^{-253.26 %}	-11.417 M ^{-187.50 %}	13.048 M ^{215.29 %}	-11.318 M ^{-141.76 %}	27.103 M
Accounts receivables	-32.569 M ^{-63.43 %}	-19.928 M	0.000	0.000	0.000 ^{-100.00 %}	16.906 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	102.812 M ^{603.88 %}	-20.404 M	0.000	0.000	0.000 ^{-100.00 %}	10.197 M
Other non cash items	-95.301 M ^{-73.79 %}	-54.838 M ^{-612.46 %}	-7.697 M ^{89.27 %}	-71.765 M ^{-5 172.96 %}	-1.361 M ^{91.72 %}	-16.442 M
Net cash provided by operating activities	472.198 M ^{190.44 %}	162.581 M ^{-51.40 %}	334.553 M ^{6.63 %}	313.756 M ^{34.18 %}	233.831 M ^{11.73 %}	209.279 M
Investments in property plant and equipment	-73.381 M ^{-868.21 %}	-7.579 M ^{63.58 %}	-20.810 M ^{31.86 %}	-30.541 M ^{-165.64 %}	-11.497 M ^{26.98 %}	-15.746 M
Acquisitions net	0.000 ^{-100.00 %}	15.000 K	0.000 ^{-100.00 %}	158.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	40.000 K ^{103.10 %}	-1.290 M ^{50.02 %}	-2.581 M ^{-904.05 %}	321.000 K ^{124.43 %}	-1.314 M ^{-2.98 %}	-1.276 M
Net cash used for investing activites	-73.341 M ^{-728.34 %}	-8.854 M ^{61.99 %}	-23.293 M ^{22.52 %}	-30.062 M ^{-134.66 %}	-12.811 M ^{24.74 %}	-17.022 M
Debt repayment	-48.870 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	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
Dividends paid	-95.109 M ^{60.32 %}	-239.674 M ^{-21.15 %}	-197.826 M ^{-48.57 %}	-133.152 M ^{-75.00 %}	-76.087 M ^{-33.33 %}	-57.065 M
Other financing activites	-2.020 M ^{95.84 %}	-48.505 M ^{-8.82 %}	-44.574 M ^{-7.09 %}	-41.621 M ^{3.72 %}	-43.228 M ^{-10.99 %}	-38.946 M
Net cash used provided by financing activities	-145.999 M ^{49.34 %}	-288.179 M ^{-18.89 %}	-242.400 M ^{-38.69 %}	-174.773 M ^{-46.48 %}	-119.315 M ^{-24.27 %}	-96.011 M
Effect of forex changes on cash	22.583 M ^{64 622.86 %}	-35.000 K ^{-100.15 %}	23.820 M ^{1 003.98 %}	-2.635 M ^{78.49 %}	-12.252 M ^{-161.96 %}	-4.677 M
Net change in cash	275.441 M ^{304.81 %}	-134.487 M ^{-245.11 %}	92.680 M ^{-12.80 %}	106.286 M ^{18.82 %}	89.453 M ^{-2.31 %}	91.569 M
Cash at beginning of period	882.050 M ^{-13.23 %}	1.017 B ^{10.03 %}	923.857 M ^{13.00 %}	817.571 M ^{12.29 %}	728.118 M ^{14.39 %}	636.549 M
Cash at end of period	1.157 B ^{31.23 %}	882.050 M ^{-13.23 %}	1.017 B ^{10.03 %}	923.857 M ^{13.00 %}	817.571 M ^{12.29 %}	728.118 M
Operating cash flow	472.198 M ^{190.44 %}	162.581 M ^{-51.40 %}	334.553 M ^{6.63 %}	313.756 M ^{34.18 %}	233.831 M ^{11.73 %}	209.279 M
Capital expenditure	-74.184 M ^{-878.81 %}	-7.579 M ^{63.58 %}	-20.810 M ^{31.86 %}	-30.541 M ^{-165.64 %}	-11.497 M ^{27.40 %}	-15.837 M
Free CashFlow	398.014 M ^{156.78 %}	155.002 M ^{-50.60 %}	313.743 M ^{10.78 %}	283.215 M ^{27.38 %}	222.334 M ^{14.94 %}	193.442 M
	2024	2023	2022	2021	2020	2019

	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
Revenue	404.349 M ^{-0.65 %}	406.978 M ^{-4.82 %}	427.577 M ^{3.44 %}	413.372 M ^{2.64 %}	402.746 M ^{8.59 %}	370.893 M ^{0.07 %}	370.625 M ^{3.83 %}	356.964 M ^{13.70 %}	313.957 M ^{4.33 %}	300.916 M ^{-13.63 %}	348.396 M
Net income	47.579 M ^{-38.73 %}	77.655 M ^{-15.48 %}	91.879 M ^{3.83 %}	88.487 M ^{5.10 %}	84.192 M ^{16.96 %}	71.981 M ^{24.78 %}	57.686 M ^{-15.84 %}	68.542 M ^{144.03 %}	28.088 M ^{-8.12 %}	30.569 M ^{-48.38 %}	59.215 M
Income before tax	62.904 M ^{-36.05 %}	98.357 M ^{-15.52 %}	116.425 M ^{5.67 %}	110.177 M ^{3.58 %}	106.365 M ^{15.89 %}	91.784 M ^{18.90 %}	77.196 M ^{-9.95 %}	85.722 M ^{151.82 %}	34.041 M ^{5.65 %}	32.222 M ^{-58.35 %}	77.367 M
Income before tax ratio	0.16 ^{-35.63 %}	0.24 ^{-11.24 %}	0.27 ^{2.16 %}	0.27 ^{0.92 %}	0.26 ^{6.72 %}	0.25 ^{18.81 %}	0.21 ^{-13.27 %}	0.24 ^{121.48 %}	0.11 ^{1.26 %}	0.11 ^{-51.78 %}	0.22
EBITDA	81.965 M ^{-30.28 %}	117.570 M ^{-12.97 %}	135.097 M ^{4.92 %}	128.756 M ^{2.93 %}	125.093 M ^{13.38 %}	110.330 M ^{15.13 %}	95.829 M ^{-8.43 %}	104.649 M ^{99.41 %}	52.480 M ^{3.06 %}	50.924 M ^{-47.25 %}	96.545 M
Net income ratio	0.12 ^{-38.33 %}	0.19 ^{-11.20 %}	0.21 ^{0.38 %}	0.21 ^{2.40 %}	0.21 ^{7.71 %}	0.19 ^{24.69 %}	0.16 ^{-18.94 %}	0.19 ^{114.63 %}	0.09 ^{-11.93 %}	0.10 ^{-40.23 %}	0.17
Ratio EBITDA	0.20 ^{-29.83 %}	0.29 ^{-8.57 %}	0.32 ^{1.44 %}	0.31 ^{0.28 %}	0.31 ^{4.41 %}	0.30 ^{15.05 %}	0.26 ^{-11.80 %}	0.29 ^{75.38 %}	0.17 ^{-1.23 %}	0.17 ^{-38.93 %}	0.28
Gross profit ratio	0.72 ^{-1.33 %}	0.73 ^{-2.04 %}	0.75 ^{-0.88 %}	0.75 ^{-4.71 %}	0.79 ^{-0.82 %}	0.80 ^{0.43 %}	0.79 ^{0.73 %}	0.79 ^{-1.71 %}	0.80 ^{3.84 %}	0.77 ^{4.86 %}	0.74
Weighted average shs out dil	46.193 M ^{0.53 %}	45.950 M ^{-0.43 %}	46.147 M ^{0.65 %}	45.848 M ^{-0.16 %}	45.923 M ^{19.94 %}	38.288 M ^{0.31 %}	38.170 M ^{0.24 %}	38.079 M ^{-2.39 %}	39.011 M ^{0.82 %}	38.695 M ^{-20.51 %}	48.682 M
Weighted average shs out	45.749 M ^{0.15 %}	45.679 M ^{0.15 %}	45.612 M ^{0.00 %}	45.612 M ^{-0.23 %}	45.715 M ^{20.03 %}	38.085 M ^{0.06 %}	38.061 M ^{-0.05 %}	38.079 M ^{0.32 %}	37.957 M ^{-0.67 %}	38.211 M ^{-16.30 %}	45.653 M
EPS diluted	1.03 ^{-39.05 %}	1.69 ^{-15.50 %}	2.00 ^{3.63 %}	1.93 ^{5.46 %}	1.83 ^{-2.66 %}	1.88 ^{24.50 %}	1.51 ^{-16.11 %}	1.80 ^{150.00 %}	0.72 ^{-8.86 %}	0.79 ^{-35.25 %}	1.22
Earnings per share	1.04 ^{-38.82 %}	1.70 ^{-15.42 %}	2.01 ^{3.61 %}	1.94 ^{5.43 %}	1.84 ^{-2.65 %}	1.89 ^{24.34 %}	1.52 ^{-15.56 %}	1.80 ^{143.24 %}	0.74 ^{-7.50 %}	0.80 ^{-38.46 %}	1.30
Gross profit	292.249 M ^{-1.97 %}	298.127 M ^{-6.75 %}	319.723 M ^{2.53 %}	311.837 M ^{-2.19 %}	318.835 M ^{7.70 %}	296.049 M ^{0.50 %}	294.576 M ^{4.58 %}	281.674 M ^{11.75 %}	252.056 M ^{8.34 %}	232.656 M ^{-9.43 %}	256.884 M
Income tax expense	15.325 M ^{-25.97 %}	20.702 M ^{-15.66 %}	24.546 M ^{13.17 %}	21.690 M ^{-2.18 %}	22.173 M ^{11.97 %}	19.803 M ^{1.50 %}	19.510 M ^{13.56 %}	17.180 M ^{188.59 %}	5.953 M ^{260.13 %}	1.653 M ^{-90.89 %}	18.152 M
Cost of revenue	112.100 M ^{2.98 %}	108.851 M ^{0.92 %}	107.854 M ^{6.22 %}	101.535 M ^{21.00 %}	83.911 M ^{12.11 %}	74.844 M ^{-1.58 %}	76.049 M ^{1.01 %}	75.290 M ^{21.63 %}	61.901 M ^{-9.32 %}	68.260 M ^{-25.41 %}	91.512 M
General and administrative expenses	54.338 M ^{-6.75 %}	58.270 M ^{2.88 %}	56.640 M ^{3.35 %}	54.802 M ^{1.44 %}	54.025 M ^{6.18 %}	50.880 M ^{1.47 %}	50.144 M ^{-1.01 %}	50.657 M ^{-2.82 %}	52.126 M ^{9.04 %}	47.806 M	0.000
Selling and marketing expenses	36.237 M ^{19.71 %}	30.270 M ^{-13.71 %}	35.080 M ^{8.49 %}	32.335 M ^{-6.06 %}	34.422 M ^{12.14 %}	30.696 M ^{-1.82 %}	31.266 M ^{5.21 %}	29.718 M ^{1.54 %}	29.266 M ^{4.03 %}	28.131 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	402.000 K ^{114.97 %}	187.000 K ^{74.77 %}	107.000 K ^{62.12 %}	66.000 K ^{-77.16 %}	289.000 K	0.000
Operating expenses	208.999 M ^{-3.72 %}	217.081 M ^{0.97 %}	214.997 M ^{3.84 %}	207.038 M ^{0.65 %}	205.701 M ^{-5.36 %}	217.358 M ^{2.72 %}	211.599 M ^{1.98 %}	207.496 M ^{-7.10 %}	223.345 M ^{9.68 %}	203.633 M ^{12.01 %}	181.800 M
Cost and expenses	321.099 M ^{-1.48 %}	325.932 M ^{0.95 %}	322.851 M ^{4.63 %}	308.573 M ^{0.24 %}	307.820 M ^{5.34 %}	292.202 M ^{1.58 %}	287.648 M ^{1.72 %}	282.786 M ^{-0.86 %}	285.246 M ^{4.91 %}	271.893 M ^{-0.52 %}	273.312 M
Research and development expenses	118.424 M ^{-7.87 %}	128.541 M ^{4.27 %}	123.277 M ^{2.82 %}	119.901 M ^{-1.70 %}	121.977 M ^{-10.17 %}	135.782 M ^{4.30 %}	130.189 M ^{2.41 %}	127.121 M ^{-10.45 %}	141.953 M ^{11.16 %}	127.696 M ^{20.20 %}	106.235 M
Selling general and administrative expenses	90.575 M ^{2.30 %}	88.540 M ^{-3.47 %}	91.720 M ^{5.26 %}	87.137 M ^{-1.48 %}	88.447 M ^{8.42 %}	81.576 M ^{0.20 %}	81.410 M ^{1.29 %}	80.375 M ^{-1.25 %}	81.392 M ^{7.18 %}	75.937 M ^{0.49 %}	75.565 M
Interest income	6.917 M ^{14.22 %}	6.056 M ^{6.66 %}	5.678 M ^{-10.70 %}	6.358 M ^{12.75 %}	5.639 M ^{3.98 %}	5.423 M ^{-9.69 %}	6.005 M ^{24.77 %}	4.813 M ^{-9.34 %}	5.309 M ^{11.79 %}	4.749 M ^{20.99 %}	3.925 M
Interest expense	366.000 K ^{-16.06 %}	436.000 K ^{-1.80 %}	444.000 K ^{-6.72 %}	476.000 K ^{-8.46 %}	520.000 K ^{-10.34 %}	580.000 K ^{-9.80 %}	643.000 K ^{-5.16 %}	678.000 K ^{197.37 %}	228.000 K ^{-25.73 %}	307.000 K ^{-21.28 %}	390.000 K
Depreciation and amortization	18.695 M ^{-0.44 %}	18.777 M ^{3.01 %}	18.228 M ^{0.69 %}	18.103 M ^{-0.58 %}	18.208 M ^{1.35 %}	17.966 M ^{-0.13 %}	17.990 M ^{-1.42 %}	18.249 M ^{0.09 %}	18.232 M ^{-0.89 %}	18.395 M ^{-2.09 %}	18.788 M
Operating income	83.250 M ^{2.72 %}	81.046 M ^{-22.61 %}	104.726 M ^{-0.07 %}	104.799 M ^{10.40 %}	94.926 M ^{2.77 %}	92.364 M ^{18.68 %}	77.823 M ^{-9.94 %}	86.416 M ^{152.17 %}	34.269 M ^{5.37 %}	32.521 M ^{-56.69 %}	75.084 M
Operating income ratio	0.21 ^{3.39 %}	0.20 ^{-18.69 %}	0.24 ^{-3.39 %}	0.25 ^{7.56 %}	0.24 ^{-5.35 %}	0.25 ^{18.60 %}	0.21 ^{-13.26 %}	0.24 ^{121.79 %}	0.11 ^{1.00 %}	0.11 ^{-49.85 %}	0.22
Total other income expenses net	-20.346 M ^{-217.53 %}	17.311 M ^{47.97 %}	11.699 M ^{117.53 %}	5.378 M ^{-52.99 %}	11.439 M ^{-12.63 %}	13.093 M ^{326.48 %}	-5.781 M ^{-733.00 %}	-694.000 K ^{-204.39 %}	-228.000 K ^{-107.13 %}	3.199 M ^{40.12 %}	2.283 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

	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
Net debt	-1.192 B ^{-4.21 %}	-1.143 B ^{-5.30 %}	-1.086 B ^{-28.28 %}	-846.493 M ^{11.80 %}	-959.734 M ^{-15.77 %}	-828.982 M ^{-6.79 %}	-776.237 M ^{-10.62 %}	-701.735 M ^{33.79 %}	-1.060 B ^{-11.33 %}	-952.008 M ^{3.73 %}	-988.846 M
Total investments	56.073 M ^{837.68 %}	5.980 M ^{0.00 %}	5.980 M ^{0.00 %}	5.980 M ^{-89.32 %}	55.994 M ^{836.35 %}	5.980 M ^{0.00 %}	5.980 M ^{0.00 %}	5.980 M ^{0.00 %}	5.980 M ^{-50.00 %}	11.960 M ^{30.14 %}	9.190 M
Total debt	57.544 M ^{-19.51 %}	71.493 M ^{-0.13 %}	71.585 M ^{-14.42 %}	83.643 M ^{1.53 %}	82.379 M ^{-12.79 %}	94.456 M ^{-10.73 %}	105.813 M ^{-10.72 %}	118.520 M ^{584.89 %}	17.305 M ^{-39.78 %}	28.734 M ^{3.77 %}	27.691 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	276.050 M ^{2 384.70 %}	11.110 M ^{-96.80 %}	347.518 M ^{33.00 %}	261.285 M ^{5.34 %}	248.033 M ^{-5.78 %}	263.245 M ^{4.40 %}	252.144 M	0.000 ^{-100.00 %}	219.459 M
Retained earnings	186.380 M ^{8.07 %}	172.455 M ^{-55.95 %}	391.539 M ^{30.66 %}	299.660 M ^{41.71 %}	211.454 M ^{1.41 %}	208.509 M ^{-9.98 %}	231.637 M ^{33.16 %}	173.951 M ^{65.02 %}	105.409 M ^{-0.25 %}	105.678 M ^{-66.46 %}	315.064 M
Common stock	456.522 M ^{0.00 %}	456.522 M ^{0.00 %}	456.522 M ^{0.00 %}	456.522 M ^{20.00 %}	380.435 M ^{0.00 %}	380.435 M ^{0.00 %}	380.435 M ^{0.00 %}	380.435 M ^{0.00 %}	380.435 M ^{0.00 %}	380.435 M ^{0.00 %}	380.435 M
Total equity	960.469 M ^{0.00 %}	960.470 M ^{-18.13 %}	1.173 B ^{9.73 %}	1.069 B ^{8.19 %}	988.176 M ^{9.92 %}	898.998 M ^{-1.09 %}	908.874 M ^{4.90 %}	866.400 M ^{10.12 %}	786.757 M ^{4.56 %}	752.441 M ^{-21.92 %}	963.727 M
Other non current liabilities	2.032 M ^{-0.29 %}	2.038 M ^{0.00 %}	2.038 M ^{-0.29 %}	2.044 M ^{0.00 %}	2.044 M ^{-0.29 %}	2.050 M ^{0.00 %}	2.050 M ^{-0.87 %}	2.068 M ^{0.00 %}	2.068 M ^{-83.18 %}	12.297 M ^{-1.38 %}	12.469 M
Long term debt	11.222 M ^{-51.56 %}	23.165 M ^{-7.02 %}	24.915 M ^{-30.55 %}	35.874 M ^{-7.66 %}	38.852 M ^{-21.28 %}	49.352 M ^{-17.16 %}	59.577 M ^{-15.62 %}	70.602 M ^{725.27 %}	8.555 M ^{-17.36 %}	10.352 M ^{-16.79 %}	12.441 M
Total non current liabilities	29.207 M ^{-34.24 %}	44.417 M ^{-4.37 %}	46.446 M ^{-17.24 %}	56.121 M ^{-8.46 %}	61.306 M ^{-15.41 %}	72.474 M ^{-11.04 %}	81.469 M ^{-11.40 %}	91.955 M ^{249.09 %}	26.341 M ^{-25.96 %}	35.579 M ^{-7.69 %}	38.544 M
Other current liabilities	706.528 M ^{7.27 %}	658.627 M ^{156.51 %}	256.765 M ^{26.12 %}	203.580 M ^{-43.83 %}	362.405 M ^{-11.19 %}	408.078 M ^{62.02 %}	251.872 M ^{-24.95 %}	335.606 M ^{-44.20 %}	601.485 M ^{28.28 %}	468.886 M ^{73.64 %}	270.034 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	117.783 M ^{27.54 %}	92.351 M ^{-23.61 %}	120.898 M ^{26.15 %}	95.837 M ^{45.46 %}	65.886 M ^{-16.78 %}	79.167 M ^{-12.39 %}	90.367 M	0.000 ^{-100.00 %}	64.517 M
Short term debt	92.644 M ^{-4.15 %}	96.656 M ^{3.55 %}	93.340 M ^{-2.30 %}	95.538 M ^{119.49 %}	43.527 M ^{-3.50 %}	45.104 M ^{-2.45 %}	46.236 M ^{-3.51 %}	47.918 M ^{447.63 %}	8.750 M ^{-52.40 %}	18.382 M ^{-33.62 %}	27.691 M
Total current liabilities	799.172 M ^{5.81 %}	755.283 M ^{61.42 %}	467.888 M ^{19.52 %}	391.469 M ^{-25.69 %}	526.830 M ^{16.25 %}	453.182 M ^{24.50 %}	363.994 M ^{-5.09 %}	383.524 M ^{-37.15 %}	610.235 M ^{7.58 %}	567.230 M ^{56.59 %}	362.242 M
Total liabilities	828.379 M ^{3.59 %}	799.700 M ^{55.48 %}	514.334 M ^{14.91 %}	447.590 M ^{-23.90 %}	588.136 M ^{11.89 %}	525.656 M ^{18.00 %}	445.463 M ^{-6.31 %}	475.479 M ^{-25.31 %}	636.576 M ^{5.60 %}	602.809 M ^{50.41 %}	400.786 M
Other non current assets	13.576 M ^{1.44 %}	13.383 M ^{0.56 %}	13.309 M ^{0.48 %}	13.245 M ^{1.88 %}	13.000 M ^{0.00 %}	13.000 M ^{-1.27 %}	13.167 M ^{-0.44 %}	13.225 M ^{3.77 %}	12.745 M ^{-0.19 %}	12.769 M ^{-3.38 %}	13.216 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.245 M ^{0.20 %}	13.218 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	35.118 M ^{-5.12 %}	37.013 M ^{-0.51 %}	37.201 M ^{-4.51 %}	38.960 M ^{-3.12 %}	40.214 M ^{1.34 %}	39.684 M ^{-4.74 %}	41.657 M ^{87.81 %}	22.180 M ^{-10.69 %}	24.836 M ^{-10.30 %}	27.689 M ^{-9.60 %}	30.628 M
GoodWill	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	35.118 M ^{-5.12 %}	37.013 M ^{-0.51 %}	37.201 M ^{-4.51 %}	38.960 M ^{-3.12 %}	40.214 M ^{1.34 %}	39.684 M ^{-4.74 %}	41.657 M ^{87.81 %}	22.180 M ^{-10.69 %}	24.836 M ^{-10.30 %}	27.689 M ^{-9.60 %}	30.628 M
Property plant equipment net	139.360 M ^{-8.68 %}	152.612 M ^{-1.38 %}	154.749 M ^{-8.59 %}	169.285 M ^{62.13 %}	104.415 M ^{-11.44 %}	117.904 M ^{-8.30 %}	128.578 M ^{-10.34 %}	143.412 M ^{224.30 %}	44.222 M ^{-23.63 %}	57.902 M ^{-19.83 %}	72.225 M
Total non current assets	204.773 M ^{-6.94 %}	220.047 M ^{-1.05 %}	222.371 M ^{-7.32 %}	239.924 M ^{26.55 %}	189.584 M ^{-7.42 %}	204.789 M ^{-0.22 %}	205.244 M ^{2.69 %}	199.875 M ^{100.61 %}	99.635 M ^{-12.62 %}	114.021 M ^{-11.26 %}	128.490 M
Other current assets	105.405 M ^{16.70 %}	90.318 M ^{4.78 %}	86.201 M ^{-12.25 %}	98.231 M ^{15.50 %}	85.051 M ^{13.34 %}	75.042 M ^{-4.01 %}	78.180 M ^{-24.06 %}	102.944 M ^{42.68 %}	72.151 M ^{23.13 %}	58.597 M ^{23.78 %}	47.341 M
Short term investments	56.073 M ^{837.68 %}	5.980 M ^{0.00 %}	5.980 M ^{0.00 %}	5.980 M ^{-89.32 %}	55.994 M ^{836.35 %}	5.980 M ^{0.00 %}	5.980 M ^{0.00 %}	5.980 M ^{0.00 %}	5.980 M ^{-50.00 %}	11.960 M ^{30.14 %}	9.190 M
cash and cash equivalents	1.249 B ^{2.81 %}	1.215 B ^{4.96 %}	1.157 B ^{24.44 %}	930.136 M ^{-10.75 %}	1.042 B ^{12.85 %}	923.438 M ^{4.69 %}	882.050 M ^{7.53 %}	820.255 M ^{-23.85 %}	1.077 B ^{9.84 %}	980.742 M ^{-3.52 %}	1.017 B
Cash and short term investments	1.305 B ^{6.90 %}	1.221 B ^{4.93 %}	1.163 B ^{24.29 %}	936.116 M ^{-14.75 %}	1.098 B ^{18.15 %}	929.418 M ^{4.66 %}	888.030 M ^{7.48 %}	826.235 M ^{-23.72 %}	1.083 B ^{9.12 %}	992.702 M ^{-3.22 %}	1.026 B
Total current assets	1.584 B ^{2.85 %}	1.540 B ^{5.12 %}	1.465 B ^{14.75 %}	1.277 B ^{-7.93 %}	1.387 B ^{13.68 %}	1.220 B ^{6.16 %}	1.149 B ^{0.62 %}	1.142 B ^{-13.73 %}	1.324 B ^{6.64 %}	1.241 B ^{0.42 %}	1.236 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.694 M
Net receivables	173.521 M ^{-24.20 %}	228.918 M ^{6.25 %}	215.452 M ^{-11.15 %}	242.476 M ^{19.11 %}	203.570 M ^{-5.49 %}	215.405 M ^{17.78 %}	182.883 M ^{-14.07 %}	212.825 M ^{26.42 %}	168.350 M ^{-11.36 %}	189.930 M ^{16.55 %}	162.955 M
Tax assets	16.719 M ^{-1.88 %}	17.039 M ^{-0.43 %}	17.112 M ^{-7.17 %}	18.434 M ^{-1.48 %}	18.710 M ^{-10.83 %}	20.983 M ^{-3.93 %}	21.842 M ^{3.72 %}	21.058 M ^{18.09 %}	17.832 M ^{13.86 %}	15.661 M ^{26.08 %}	12.421 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.733 M ^{-30.42 %}	3.928 M ^{-37.86 %}	6.321 M ^{19.72 %}	5.280 M ^{-26.91 %}	7.224 M ^{-6.42 %}	7.720 M ^{11.58 %}	6.919 M ^{19.93 %}	5.769 M ^{112.96 %}	2.709 M	0.000 ^{-100.00 %}	711.000 K
Minority interest	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	57.544 M ^{-19.51 %}	71.493 M ^{-0.13 %}	71.585 M ^{-14.42 %}	83.643 M ^{1.53 %}	82.379 M ^{-12.79 %}	94.456 M ^{-10.73 %}	105.813 M ^{-10.72 %}	118.520 M ^{584.89 %}	17.305 M ^{-39.78 %}	28.734 M ^{-28.40 %}	40.132 M
Preferred stock	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	317.567 M ^{-4.20 %}	331.493 M ^{391.27 %}	67.477 M ^{-78.44 %}	312.975 M ^{541.75 %}	48.769 M ^{0.00 %}	48.769 M ^{0.00 %}	48.769 M ^{-84.38 %}	312.295 M ^{3.69 %}	301.194 M ^{517.59 %}	48.769 M ^{0.00 %}	48.769 M
Deferred tax liabilities non current	13.220 M ^{-13.52 %}	15.286 M ^{16.05 %}	13.172 M ^{1.93 %}	12.923 M ^{-1.99 %}	13.186 M ^{-1.24 %}	13.352 M ^{3.32 %}	12.923 M ^{-4.39 %}	13.516 M ^{3.90 %}	13.009 M ^{0.61 %}	12.930 M ^{0.05 %}	12.923 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.789 B ^{1.63 %}	1.760 B ^{4.31 %}	1.687 B ^{11.26 %}	1.517 B ^{-3.78 %}	1.576 B ^{10.65 %}	1.425 B ^{5.19 %}	1.354 B ^{0.93 %}	1.342 B ^{-5.72 %}	1.423 B ^{5.02 %}	1.355 B ^{-0.68 %}	1.365 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	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
Deferred income tax	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
Change in working capital	105.134 M ^{406.07 %}	-34.350 M ^{-133.04 %}	103.958 M ^{222.34 %}	-84.972 M ^{-197.75 %}	86.930 M ^{343.69 %}	-35.673 M ^{-267.72 %}	21.270 M ^{130.53 %}	-69.665 M ^{-192.77 %}	75.097 M ^{212.03 %}	-67.034 M
Accounts receivables	55.397 M ^{511.38 %}	-13.466 M ^{-149.83 %}	27.024 M ^{169.46 %}	-38.906 M ^{-428.74 %}	11.835 M	0.000 ^{-100.00 %}	29.942 M	0.000 ^{-100.00 %}	21.580 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	49.737 M ^{338.16 %}	-20.884 M ^{-127.15 %}	76.934 M ^{267.01 %}	-46.066 M ^{-161.34 %}	75.095 M ^{2 483.21 %}	-3.151 M ^{63.66 %}	-8.672 M ^{65.57 %}	-25.190 M ^{-147.07 %}	53.517 M	0.000
Other non cash items	-25.165 M ^{-70.23 %}	-14.783 M ^{-49.50 %}	-9.888 M ^{72.14 %}	-35.495 M ^{-245.52 %}	-10.273 M ^{-112.12 %}	-4.843 M ^{-30.57 %}	-3.709 M ^{92.27 %}	-47.952 M ^{-101.54 %}	-23.793 M ^{-435.64 %}	-4.442 M
Net cash provided by operating activities	161.568 M ^{137.60 %}	68.001 M ^{-70.27 %}	228.723 M ^{2 827.47 %}	7.813 M ^{-95.64 %}	179.057 M ^{216.33 %}	56.605 M ^{-39.70 %}	93.880 M ^{787.97 %}	-13.646 M ^{-113.17 %}	103.577 M ^{587.88 %}	-21.230 M
Investments in property plant and equipment	-4.853 M ^{-153.95 %}	-1.911 M ^{-30.98 %}	-1.459 M ^{97.83 %}	-67.289 M ^{-2 586.19 %}	-2.505 M ^{0.83 %}	-2.526 M ^{-80.30 %}	-1.401 M ^{19.34 %}	-1.737 M ^{-14.73 %}	-1.514 M ^{-20.83 %}	-1.253 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.000 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-62.466 M ^{-2 950.10 %}	-2.048 M ^{-413.15 %}	654.000 K ^{-98.96 %}	62.862 M ^{232 922.22 %}	-27.000 K ^{99.79 %}	-13.051 M ^{-341.66 %}	-2.955 M ^{-515.63 %}	-480.000 K ^{-2 100.00 %}	24.000 K ^{-94.63 %}	447.000 K
Net cash used for investing activites	-67.319 M ^{-1 600.40 %}	-3.959 M ^{-391.80 %}	-805.000 K ^{81.82 %}	-4.427 M ^{91.57 %}	-52.532 M ^{-237.24 %}	-15.577 M ^{-257.60 %}	-4.356 M ^{-97.10 %}	-2.210 M ^{-48.32 %}	-1.490 M ^{-86.72 %}	-798.000 K
Debt repayment	0.000 ^{100.00 %}	-12.522 M ^{-2.79 %}	-12.182 M ^{0.87 %}	-12.289 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	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	0.000 ^{100.00 %}	-95.109 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-12.818 M ^{-2 839.91 %}	-436.000 K ^{1.80 %}	-444.000 K ^{6.72 %}	-476.000 K ^{96.12 %}	-12.258 M ^{3.64 %}	-12.721 M ^{-0.01 %}	-12.720 M ^{94.95 %}	-251.995 M ^{-2 025.28 %}	-11.857 M ^{-2.15 %}	-11.607 M
Net cash used provided by financing activities	-12.818 M ^{1.08 %}	-12.958 M ^{-2.63 %}	-12.626 M ^{88.30 %}	-107.874 M ^{-780.03 %}	-12.258 M ^{3.64 %}	-12.721 M ^{-0.01 %}	-12.720 M ^{94.95 %}	-251.995 M ^{-2 025.28 %}	-11.857 M ^{-2.15 %}	-11.607 M
Effect of forex changes on cash	-47.262 M ^{-846.40 %}	6.332 M ^{-47.51 %}	12.063 M ^{261.08 %}	-7.489 M ^{-251.97 %}	4.928 M ^{-62.33 %}	13.081 M ^{187.15 %}	-15.009 M ^{-237.84 %}	10.889 M ^{74.36 %}	6.245 M ^{389.12 %}	-2.160 M
Net change in cash	34.169 M ^{-40.49 %}	57.416 M ^{-74.75 %}	227.355 M ^{303.04 %}	-111.977 M ^{-194.36 %}	118.675 M ^{186.74 %}	41.388 M ^{-33.02 %}	61.795 M ^{124.05 %}	-256.962 M ^{-366.35 %}	96.475 M ^{369.52 %}	-35.795 M
Cash at beginning of period	1.215 B ^{4.96 %}	1.157 B ^{24.44 %}	930.136 M ^{-10.75 %}	1.042 B ^{12.85 %}	923.438 M ^{4.69 %}	882.050 M ^{7.53 %}	820.255 M ^{-23.85 %}	1.077 B ^{9.84 %}	980.742 M ^{-3.52 %}	1.017 B
Cash at end of period	1.249 B ^{2.81 %}	1.215 B ^{4.96 %}	1.157 B ^{24.44 %}	930.136 M ^{-10.75 %}	1.042 B ^{12.85 %}	923.438 M ^{4.69 %}	882.050 M ^{7.53 %}	820.255 M ^{-23.85 %}	1.077 B ^{9.84 %}	980.742 M
Operating cash flow	161.568 M ^{137.60 %}	68.001 M ^{-70.27 %}	228.723 M ^{2 827.47 %}	7.813 M ^{-95.64 %}	179.057 M ^{216.33 %}	56.605 M ^{-39.70 %}	93.880 M ^{787.97 %}	-13.646 M ^{-113.17 %}	103.577 M ^{587.88 %}	-21.230 M
Capital expenditure	-5.393 M ^{-38.82 %}	-3.885 M ^{-125.09 %}	-1.726 M ^{97.44 %}	-67.427 M ^{-2 591.70 %}	-2.505 M ^{0.83 %}	-2.526 M ^{-80.30 %}	-1.401 M ^{19.34 %}	-1.737 M ^{-14.73 %}	-1.514 M ^{-20.83 %}	-1.253 M
Free CashFlow	156.175 M ^{143.58 %}	64.116 M ^{-71.75 %}	226.997 M ^{480.78 %}	-59.614 M ^{-133.77 %}	176.552 M ^{226.47 %}	54.079 M ^{-40.44 %}	90.805 M ^{690.29 %}	-15.383 M ^{-115.07 %}	102.063 M ^{553.96 %}	-22.483 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Insyde Software Corp. 6231.TWO

Finances

Insyde Software Corp. ^6231.TWO