Analog Integrations Corporation ^6291.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.824 B ^{-15.87 %}	2.168 B ^{53.04 %}	1.417 B ^{35.75 %}	1.044 B ^{10.97 %}	940.542 M ^{514.65 %}	153.021 M
Net income	257.532 M ^{-40.58 %}	433.381 M ^{140.18 %}	180.443 M ^{377.89 %}	37.758 M ^{87.78 %}	20.108 M ^{154.67 %}	-36.782 M
Income before tax	293.975 M ^{-46.57 %}	550.156 M ^{129.22 %}	240.009 M ^{141.23 %}	99.492 M ^{101.22 %}	49.444 M ^{238.44 %}	-35.715 M
Income before tax ratio	0.16 ^{-36.49 %}	0.25 ^{49.78 %}	0.17 ^{77.70 %}	0.10 ^{81.34 %}	0.05 ^{122.52 %}	-0.23
EBITDA	331.719 M ^{-42.77 %}	579.621 M ^{109.83 %}	276.239 M ^{116.54 %}	127.568 M ^{50.15 %}	84.962 M ^{421.34 %}	-26.440 M
Net income ratio	0.14 ^{-29.37 %}	0.20 ^{56.94 %}	0.13 ^{252.03 %}	0.04 ^{69.22 %}	0.02 ^{108.89 %}	-0.24
Ratio EBITDA	0.18 ^{-31.98 %}	0.27 ^{37.11 %}	0.19 ^{59.51 %}	0.12 ^{35.31 %}	0.09 ^{152.28 %}	-0.17
Gross profit ratio	0.31 ^{-14.94 %}	0.37 ^{12.39 %}	0.33 ^{23.10 %}	0.27 ^{10.08 %}	0.24 ^{20.70 %}	0.20
Weighted average shs out dil	42.243 M ^{0.21 %}	42.156 M ^{7.82 %}	39.099 M ^{23.68 %}	31.613 M ^{75.63 %}	18.000 M ^{19.41 %}	15.074 M
Weighted average shs out	42.000 M ^{0.01 %}	41.994 M ^{7.69 %}	38.994 M ^{23.35 %}	31.613 M ^{75.63 %}	18.000 M ^{19.65 %}	15.044 M
EPS diluted	6.10 ^{-40.66 %}	10.28 ^{122.51 %}	4.62 ^{158.10 %}	1.79 ^{61.26 %}	1.11 ^{145.49 %}	-2.44
Earnings per share	6.14 ^{-40.50 %}	10.32 ^{122.89 %}	4.63 ^{158.66 %}	1.79 ^{61.26 %}	1.11 ^{145.31 %}	-2.45
Gross profit	568.979 M ^{-28.44 %}	795.055 M ^{72.00 %}	462.254 M ^{67.11 %}	276.615 M ^{22.15 %}	226.458 M ^{641.88 %}	30.525 M
Income tax expense	46.125 M ^{-60.92 %}	118.029 M ^{98.85 %}	59.357 M ^{986.73 %}	5.462 M ^{57.00 %}	3.479 M ^{226.05 %}	1.067 M
Cost of revenue	1.255 B ^{-8.59 %}	1.373 B ^{43.86 %}	954.572 M ^{24.44 %}	767.068 M ^{7.42 %}	714.084 M ^{482.94 %}	122.496 M
General and administrative expenses	159.250 M ^{74.52 %}	91.251 M ^{-15.56 %}	108.061 M ^{94.71 %}	55.499 M ^{6.68 %}	52.024 M ^{107.45 %}	25.078 M
Selling and marketing expenses	152.250 M ^{27.68 %}	119.244 M ^{5.31 %}	113.232 M ^{30.21 %}	86.964 M ^{11.13 %}	78.252 M ^{235.96 %}	23.292 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	362.000 M ^{40.51 %}	257.641 M ^{-5.60 %}	272.917 M ^{33.03 %}	205.158 M ^{4.98 %}	195.428 M ^{192.32 %}	66.855 M
Cost and expenses	1.617 B ^{-0.83 %}	1.631 B ^{32.86 %}	1.227 B ^{26.26 %}	972.226 M ^{6.90 %}	909.512 M ^{380.33 %}	189.351 M
Research and development expenses	50.500 M ^{5.98 %}	47.652 M ^{-7.69 %}	51.624 M ^{-17.66 %}	62.695 M ^{-3.77 %}	65.152 M ^{252.46 %}	18.485 M
Selling general and administrative expenses	311.500 M ^{47.98 %}	210.495 M ^{-4.88 %}	221.293 M ^{55.33 %}	142.463 M ^{9.35 %}	130.276 M ^{169.33 %}	48.370 M
Interest income	13.743 M ^{-2.36 %}	14.075 M ^{225.89 %}	4.319 M ^{382.57 %}	895.000 K ^{-48.94 %}	1.753 M ^{679.11 %}	225.000 K
Interest expense	11.933 M ^{275.13 %}	3.181 M ^{-10.52 %}	3.555 M ^{4.56 %}	3.400 M ^{-16.99 %}	4.096 M ^{545.04 %}	635.000 K
Depreciation and amortization	64.376 M ^{14.13 %}	56.405 M ^{87.04 %}	30.157 M ^{20.97 %}	24.930 M ^{-8.08 %}	27.122 M ^{602.82 %}	3.859 M
Operating income	203.136 M ^{-62.17 %}	536.908 M ^{118.18 %}	246.082 M ^{139.76 %}	102.638 M ^{77.45 %}	57.840 M ^{259.21 %}	-36.330 M
Operating income ratio	0.11 ^{-55.03 %}	0.25 ^{42.57 %}	0.17 ^{76.61 %}	0.10 ^{59.92 %}	0.06 ^{125.90 %}	-0.24
Total other income expenses net	90.839 M ^{585.68 %}	13.248 M ^{318.15 %}	-6.073 M ^{-93.04 %}	-3.146 M ^{62.53 %}	-8.396 M ^{-1 465.20 %}	615.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-364.901 M ^{43.67 %}	-647.799 M ^{-13.28 %}	-571.842 M ^{-340.63 %}	237.642 M ^{468.84 %}	-64.430 M	0.000
Total investments	30.690 M ^{-18.17 %}	37.506 M ^{-29.73 %}	53.371 M ^{6.00 %}	50.351 M ^{-73.73 %}	191.632 M	0.000
Total debt	318.012 M ^{88.72 %}	168.509 M ^{126.83 %}	74.288 M ^{-85.88 %}	526.055 M ^{106.12 %}	255.222 M	0.000
Accumulated other comprehensive income loss	7.024 M ^{157.97 %}	-12.117 M	0.000	0.000	0.000	0.000
Retained earnings	456.150 M ^{-17.20 %}	550.893 M ^{205.23 %}	180.482 M ^{185.81 %}	-210.336 M ^{-51.75 %}	-138.609 M	0.000
Common stock	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M ^{-20.75 %}	530.000 M ^{96.30 %}	270.000 M	0.000
Total equity	1.468 B ^{2.69 %}	1.429 B ^{34.70 %}	1.061 B ^{411.39 %}	207.481 M ^{-55.72 %}	468.521 M	0.000
Other non current liabilities	4.636 M ^{349.66 %}	1.031 M ^{9 272.73 %}	11.000 K ^{-15.38 %}	13.000 K ^{-23.53 %}	17.000 K	0.000
Long term debt	167.571 M ^{366.20 %}	35.944 M ^{620.47 %}	4.989 M ^{-62.18 %}	13.192 M ^{-47.19 %}	24.981 M	0.000
Total non current liabilities	189.203 M ^{411.71 %}	36.975 M ^{349.65 %}	8.223 M ^{-39.61 %}	13.616 M ^{-68.63 %}	43.408 M	0.000
Other current liabilities	109.823 M ^{21.65 %}	90.277 M ^{-15.58 %}	106.936 M ^{2 673.05 %}	-4.156 M ^{-106.60 %}	62.947 M ^{345.01 %}	14.145 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	137.565 M ^{-17.70 %}	167.142 M ^{338.15 %}	38.147 M	0.000
Short term debt	150.441 M ^{13.48 %}	132.565 M ^{91.29 %}	69.299 M ^{-86.49 %}	512.863 M ^{122.75 %}	230.241 M	0.000
Total current liabilities	504.897 M ^{-16.82 %}	606.963 M ^{54.08 %}	393.939 M ^{-54.56 %}	867.010 M ^{112.09 %}	408.794 M	0.000
Total liabilities	694.100 M ^{7.79 %}	643.938 M ^{60.12 %}	402.162 M ^{-54.33 %}	880.626 M ^{94.74 %}	452.202 M	0.000
Other non current assets	33.141 M ^{4.00 %}	31.865 M ^{25.45 %}	25.400 M ^{-17.15 %}	30.657 M ^{191.89 %}	10.503 M ^{7 856.82 %}	132.000 K
Long term investments	21.198 M ^{-26.92 %}	29.006 M ^{-43.42 %}	51.263 M ^{20.36 %}	42.590 M ^{-76.90 %}	184.369 M	0.000
Intangible assets	57.897 M ^{417.49 %}	11.188 M ^{-95.99 %}	279.232 M ^{11.82 %}	249.712 M ^{116.84 %}	115.161 M	0.000
GoodWill	113.805 M ^{49.98 %}	75.881 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	171.702 M ^{97.20 %}	87.069 M ^{-3.30 %}	90.044 M ^{-2.47 %}	92.322 M ^{7 467.38 %}	1.220 M	0.000
Property plant equipment net	179.891 M ^{71.08 %}	105.151 M ^{77.85 %}	59.122 M ^{-21.22 %}	75.046 M ^{-5.65 %}	79.540 M	0.000
Total non current assets	473.114 M ^{66.21 %}	284.642 M ^{10.36 %}	257.926 M ^{-5.75 %}	273.668 M ^{-11.20 %}	308.193 M ^{233 379.55 %}	132.000 K
Other current assets	56.731 M ^{409.03 %}	11.145 M ^{-32.87 %}	16.603 M ^{-28.33 %}	23.165 M ^{150.76 %}	9.238 M ^{38.23 %}	6.683 M
Short term investments	9.492 M ^{1 528.13 %}	583.000 K ^{-72.34 %}	2.108 M ^{-72.84 %}	7.761 M ^{6.86 %}	7.263 M	0.000
cash and cash equivalents	682.913 M ^{-16.34 %}	816.308 M ^{26.34 %}	646.130 M ^{124.03 %}	288.413 M ^{-9.77 %}	319.652 M	0.000
Cash and short term investments	692.405 M ^{-15.24 %}	816.890 M ^{26.02 %}	648.238 M ^{118.87 %}	296.174 M ^{-9.40 %}	326.915 M	0.000
Total current assets	1.689 B ^{-5.59 %}	1.789 B ^{48.39 %}	1.205 B ^{47.99 %}	814.439 M ^{32.96 %}	612.530 M	0.000
Inventory	465.041 M ^{82.00 %}	255.523 M ^{-2.94 %}	263.268 M ^{4.10 %}	252.903 M ^{52.98 %}	165.319 M	0.000
Net receivables	474.414 M ^{-35.12 %}	731.216 M ^{161.87 %}	279.232 M ^{11.82 %}	249.712 M ^{116.84 %}	115.161 M ^{475.60 %}	20.007 M
Tax assets	67.182 M ^{112.93 %}	31.551 M ^{-1.70 %}	32.097 M ^{-2.89 %}	33.053 M ^{1.51 %}	32.561 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	203.165 M ^{-27.11 %}	278.724 M ^{81.30 %}	153.738 M ^{-2.71 %}	158.028 M ^{48.47 %}	106.441 M ^{343.39 %}	24.006 M
Tax payables	41.468 M ^{-60.66 %}	105.397 M ^{103.12 %}	51.888 M ^{56.61 %}	33.133 M	0.000	0.000
Deferred revenue non current	5.278 M	0.000 ^{-100.00 %}	516.000 K ^{37.97 %}	374.000 K ^{8.41 %}	345.000 K	0.000
Minority interest	104.602 M ^{4 635.26 %}	2.209 M ^{-35.90 %}	3.446 M ^{18.30 %}	2.913 M ^{-8.51 %}	3.184 M	0.000
Capital lease obligations	118.012 M ^{120.55 %}	53.509 M ^{302.69 %}	13.288 M ^{-44.76 %}	24.055 M ^{-4.63 %}	25.222 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	479.829 M ^{2.48 %}	468.222 M ^{1.25 %}	462.431 M ^{501.78 %}	-115.096 M ^{-1 956.39 %}	6.200 M ^{1.01 %}	6.138 M
Deferred tax liabilities non current	11.718 M	0.000 ^{-100.00 %}	2.707 M ^{7 216.22 %}	37.000 K ^{-99.80 %}	18.065 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.162 B ^{4.27 %}	2.073 B ^{41.69 %}	1.463 B ^{34.47 %}	1.088 B ^{18.18 %}	920.723 M	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	11.607 M ^{100.43 %}	5.791 M	0.000	0.000	0.000	0.000
Change in working capital	176.201 M ^{161.19 %}	-287.935 M ^{-13 046.72 %}	2.224 M ^{101.55 %}	-143.359 M ^{-507.12 %}	-23.613 M	0.000
Accounts receivables	252.968 M ^{159.44 %}	-425.555 M	0.000	0.000	0.000	0.000
Inventory	36.322 M ^{-0.66 %}	36.562 M ^{442.85 %}	-10.664 M ^{84.36 %}	-68.178 M ^{-816.62 %}	-7.438 M	0.000
Accounts payables	-97.296 M ^{-177.85 %}	124.986 M	0.000	0.000	0.000	0.000
Other working capital	-15.793 M ^{34.00 %}	-23.928 M	0.000	0.000	0.000	0.000
Other non cash items	-70.808 M ^{-0.22 %}	-70.651 M ^{-15 093.76 %}	-465.000 K ^{-115.59 %}	2.983 M ^{27.32 %}	2.343 M	0.000
Net cash provided by operating activities	435.571 M ^{95.92 %}	222.326 M ^{-5.56 %}	235.419 M ^{1 148.45 %}	-22.454 M ^{-160.75 %}	36.963 M	0.000
Investments in property plant and equipment	-33.472 M ^{-79.32 %}	-18.666 M ^{-59.84 %}	-11.678 M ^{-133.37 %}	-5.004 M ^{24.40 %}	-6.619 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	147.510 M	0.000	0.000
Purchases of investments	4.572 M ^{194.02 %}	-4.863 M	0.000 ^{100.00 %}	-7.000 K ^{-100.00 %}	180.847 M	0.000
Sales maturities of investments	7.687 M	0.000 ^{100.00 %}	-86.085 M ^{58.53 %}	-207.587 M ^{-9 910.35 %}	2.116 M	0.000
Other investing activites	-2.813 M ^{-54.22 %}	-1.824 M	0.000 ^{100.00 %}	-717.000 K ^{-26.68 %}	-566.000 K	0.000
Net cash used for investing activites	-24.026 M ^{5.23 %}	-25.353 M ^{73.96 %}	-97.353 M ^{-47.94 %}	-65.805 M ^{-137.89 %}	173.662 M	0.000
Debt repayment	-2.917 M ^{-105.40 %}	54.000 M ^{589.44 %}	-11.033 M ^{-104.06 %}	272.000 M ^{1 600.00 %}	16.000 M ^{196.80 %}	-16.529 M
Common stock issued	0.000	0.000 ^{-100.00 %}	671.588 M	0.000	0.000 ^{-100.00 %}	94.500 M
Common stock repurchased	-265.000 M	0.000	0.000 ^{100.00 %}	-190.000 M	0.000	0.000
Dividends paid	-336.000 M ^{-433.33 %}	-63.000 M	0.000 ^{100.00 %}	-13.351 M	0.000	0.000
Other financing activites	-37.180 M ^{-247.05 %}	-10.713 M ^{97.57 %}	-441.000 M ^{-4 605.00 %}	-9.373 M ^{94.08 %}	-158.457 M ^{-251.77 %}	-45.045 M
Net cash used provided by financing activities	-641.097 M ^{-3 152.15 %}	-19.713 M ^{-108.98 %}	219.555 M ^{270.39 %}	59.276 M ^{141.61 %}	-142.457 M	0.000
Effect of forex changes on cash	14.557 M ^{285.30 %}	-7.856 M ^{-8 283.33 %}	96.000 K ^{104.26 %}	-2.256 M ^{-153.41 %}	4.224 M	0.000
Net change in cash	-214.995 M ^{-226.34 %}	170.178 M ^{-52.43 %}	357.717 M ^{1 245.10 %}	-31.239 M ^{-143.15 %}	72.392 M	0.000
Cash at beginning of period	897.908 M ^{38.97 %}	646.130 M ^{124.03 %}	288.413 M ^{-9.77 %}	319.652 M ^{29.28 %}	247.260 M	0.000
Cash at end of period	682.913 M ^{-16.34 %}	816.308 M ^{26.34 %}	646.130 M ^{124.03 %}	288.413 M ^{-9.77 %}	319.652 M	0.000
Operating cash flow	435.571 M ^{95.92 %}	222.326 M ^{-5.56 %}	235.419 M ^{1 148.45 %}	-22.454 M ^{-160.75 %}	36.963 M	0.000
Capital expenditure	-37.535 M ^{-101.09 %}	-18.666 M ^{-59.84 %}	-11.678 M ^{-133.37 %}	-5.004 M ^{24.40 %}	-6.619 M	0.000
Free CashFlow	398.036 M ^{97.21 %}	201.836 M ^{-9.79 %}	223.741 M ^{914.85 %}	-27.458 M ^{-190.49 %}	30.344 M	0.000
	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	516.824 M ^{17.04 %}	441.584 M ^{-2.76 %}	454.132 M ^{0.62 %}	451.337 M ^{8.82 %}	414.767 M ^{9.34 %}	379.323 M ^{-32.94 %}	565.637 M ^{-16.56 %}	677.906 M ^{31.02 %}	517.421 M ^{27.03 %}	407.307 M ^{29.48 %}	314.562 M
Net income	13.828 M ^{-68.56 %}	43.977 M ^{-3.30 %}	45.477 M ^{8.47 %}	41.925 M ^{-51.19 %}	85.886 M ^{1.95 %}	84.244 M ^{-0.23 %}	84.439 M ^{-50.79 %}	171.596 M ^{84.93 %}	92.791 M ^{9.74 %}	84.555 M ^{158.59 %}	32.699 M
Income before tax	15.068 M ^{-70.76 %}	51.529 M ^{-0.23 %}	51.647 M ^{30.07 %}	39.707 M ^{-60.98 %}	101.760 M ^{-1.08 %}	102.871 M ^{0.78 %}	102.074 M ^{-52.54 %}	215.078 M ^{75.59 %}	122.486 M ^{10.83 %}	110.518 M ^{165.71 %}	41.594 M
Income before tax ratio	0.03 ^{-75.02 %}	0.12 ^{2.61 %}	0.11 ^{29.27 %}	0.09 ^{-64.14 %}	0.25 ^{-9.53 %}	0.27 ^{50.28 %}	0.18 ^{-43.12 %}	0.32 ^{34.02 %}	0.24 ^{-12.76 %}	0.27 ^{105.20 %}	0.13
EBITDA	32.892 M ^{-52.82 %}	69.717 M ^{-1.57 %}	70.827 M ^{-2.98 %}	73.006 M ^{-35.21 %}	112.689 M ^{-1.09 %}	113.927 M ^{4.25 %}	109.278 M ^{-51.07 %}	223.318 M ^{70.93 %}	130.648 M ^{11.08 %}	117.618 M ^{94.30 %}	60.533 M
Net income ratio	0.03 ^{-73.13 %}	0.10 ^{-0.55 %}	0.10 ^{7.80 %}	0.09 ^{-55.14 %}	0.21 ^{-6.76 %}	0.22 ^{48.77 %}	0.15 ^{-41.03 %}	0.25 ^{41.15 %}	0.18 ^{-13.61 %}	0.21 ^{99.71 %}	0.10
Ratio EBITDA	0.06 ^{-59.69 %}	0.16 ^{1.23 %}	0.16 ^{-3.58 %}	0.16 ^{-40.46 %}	0.27 ^{-9.54 %}	0.30 ^{55.46 %}	0.19 ^{-41.35 %}	0.33 ^{30.47 %}	0.25 ^{-12.56 %}	0.29 ^{50.06 %}	0.19
Gross profit ratio	0.32 ^{6.21 %}	0.30 ^{3.67 %}	0.29 ^{-6.24 %}	0.31 ^{-12.55 %}	0.36 ^{2.30 %}	0.35 ^{-1.77 %}	0.35 ^{-9.55 %}	0.39 ^{16.85 %}	0.33 ^{-13.48 %}	0.39 ^{10.85 %}	0.35
Weighted average shs out dil	41.903 M ^{0.05 %}	41.883 M ^{-2.32 %}	42.879 M ^{2.28 %}	41.925 M ^{-0.42 %}	42.101 M ^{0.17 %}	42.029 M ^{-0.15 %}	42.093 M ^{0.08 %}	42.058 M ^{0.17 %}	41.987 M ^{-0.31 %}	42.117 M ^{0.06 %}	42.093 M
Weighted average shs out	41.903 M ^{0.05 %}	41.883 M ^{-0.10 %}	41.925 M ^{0.00 %}	41.925 M ^{-0.42 %}	42.101 M ^{0.24 %}	42.000 M ^{0.00 %}	42.000 M ^{0.11 %}	41.955 M ^{-0.08 %}	41.987 M ^{-0.03 %}	42.000 M ^{0.05 %}	41.979 M
EPS diluted	0.33 ^{-68.57 %}	1.05 ^{-0.94 %}	1.06 ^{6.00 %}	1.00 ^{-50.98 %}	2.04 ^{2.00 %}	2.00 ^{-0.50 %}	2.01 ^{-50.74 %}	4.08 ^{84.62 %}	2.21 ^{9.95 %}	2.01 ^{157.69 %}	0.78
Earnings per share	0.33 ^{-68.57 %}	1.05 ^{-2.78 %}	1.08 ^{8.00 %}	1.00 ^{-50.98 %}	2.04 ^{1.49 %}	2.01 ^{0.00 %}	2.01 ^{-50.86 %}	4.09 ^{85.07 %}	2.21 ^{9.95 %}	2.01 ^{157.69 %}	0.78
Gross profit	165.668 M ^{24.30 %}	133.277 M ^{0.80 %}	132.214 M ^{-5.66 %}	140.150 M ^{-4.84 %}	147.278 M ^{11.86 %}	131.664 M ^{-34.12 %}	199.866 M ^{-24.53 %}	264.820 M ^{53.09 %}	172.986 M ^{9.91 %}	157.383 M ^{43.53 %}	109.654 M
Income tax expense	4.839 M ^{-58.12 %}	11.555 M ^{-19.78 %}	14.405 M ^{584.20 %}	-2.975 M ^{-118.61 %}	15.985 M ^{-14.42 %}	18.678 M ^{5.10 %}	17.771 M ^{-59.16 %}	43.514 M ^{41.37 %}	30.781 M ^{18.56 %}	25.963 M ^{196.99 %}	8.742 M
Cost of revenue	351.156 M ^{13.90 %}	308.307 M ^{-4.23 %}	321.918 M ^{3.45 %}	311.187 M ^{16.34 %}	267.489 M ^{8.01 %}	247.659 M ^{-32.29 %}	365.771 M ^{-11.45 %}	413.086 M ^{19.93 %}	344.435 M ^{37.82 %}	249.924 M ^{21.97 %}	204.908 M
General and administrative expenses	34.349 M ^{-7.58 %}	37.166 M ^{-14.18 %}	43.308 M ^{-8.44 %}	47.298 M ^{77.35 %}	26.669 M ^{9.65 %}	24.322 M ^{17.85 %}	20.638 M ^{-29.05 %}	29.087 M ^{4.48 %}	27.840 M ^{103.42 %}	13.686 M ^{-18.98 %}	16.892 M
Selling and marketing expenses	29.204 M ^{-21.81 %}	37.350 M ^{-10.34 %}	41.658 M ^{35.54 %}	30.734 M ^{23.88 %}	24.810 M ^{-9.19 %}	27.321 M ^{-21.91 %}	34.985 M ^{-8.28 %}	38.143 M ^{28.84 %}	29.605 M ^{79.29 %}	16.512 M ^{-31.57 %}	24.131 M
Other expenses	0.000	0.000 ^{-100.00 %}	3.129 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	90.125 M ^{6.16 %}	84.898 M ^{-14.00 %}	98.718 M ^{10.79 %}	89.101 M ^{39.62 %}	63.815 M ^{0.84 %}	63.283 M ^{-3.86 %}	65.823 M ^{-16.57 %}	78.898 M ^{14.33 %}	69.011 M ^{55.37 %}	44.416 M ^{-16.77 %}	53.366 M
Cost and expenses	441.281 M ^{12.23 %}	393.205 M ^{-6.52 %}	420.636 M ^{5.08 %}	400.288 M ^{20.82 %}	331.304 M ^{6.55 %}	310.942 M ^{-27.95 %}	431.594 M ^{-12.27 %}	491.984 M ^{19.00 %}	413.446 M ^{40.47 %}	294.340 M ^{13.96 %}	258.274 M
Research and development expenses	26.572 M ^{155.94 %}	10.382 M ^{-2.27 %}	10.623 M ^{-4.03 %}	11.069 M ^{-10.27 %}	12.336 M ^{5.98 %}	11.640 M ^{14.12 %}	10.200 M ^{-12.58 %}	11.668 M ^{0.88 %}	11.566 M ^{-18.65 %}	14.218 M ^{22.31 %}	11.625 M
Selling general and administrative expenses	63.553 M ^{-14.71 %}	74.516 M ^{-12.30 %}	84.966 M ^{8.89 %}	78.032 M ^{51.58 %}	51.479 M ^{-0.32 %}	51.643 M ^{-7.16 %}	55.623 M ^{-17.26 %}	67.230 M ^{17.03 %}	57.445 M ^{90.23 %}	30.198 M ^{-26.39 %}	41.023 M
Interest income	2.103 M ^{56.82 %}	1.341 M ^{-70.19 %}	4.499 M ^{121.95 %}	2.027 M ^{-56.33 %}	4.642 M ^{114.41 %}	2.165 M ^{-47.57 %}	4.129 M ^{110.88 %}	1.958 M ^{-59.29 %}	4.810 M ^{51.35 %}	3.178 M ^{20.70 %}	2.633 M
Interest expense	2.862 M ^{10.33 %}	2.594 M ^{-26.26 %}	3.518 M ^{13.56 %}	3.098 M ^{143.75 %}	1.271 M ^{10.04 %}	1.155 M ^{3.87 %}	1.112 M ^{12.78 %}	986.000 K ^{46.07 %}	675.000 K ^{65.44 %}	408.000 K ^{27.50 %}	320.000 K
Depreciation and amortization	14.962 M ^{-4.05 %}	15.594 M ^{1.63 %}	15.344 M ^{-49.19 %}	30.201 M ^{223.25 %}	9.343 M ^{-1.53 %}	9.488 M ^{33.90 %}	7.086 M ^{3.05 %}	6.876 M ^{-3.47 %}	7.123 M ^{2.53 %}	6.947 M ^{63.65 %}	4.245 M
Operating income	75.543 M ^{60.65 %}	47.023 M ^{40.38 %}	33.496 M ^{-34.38 %}	51.049 M ^{-50.60 %}	103.346 M ^{-1.05 %}	104.439 M ^{2.20 %}	102.192 M ^{-52.79 %}	216.442 M ^{75.22 %}	123.525 M ^{11.61 %}	110.671 M ^{96.62 %}	56.288 M
Operating income ratio	0.15 ^{37.26 %}	0.11 ^{44.37 %}	0.07 ^{-34.79 %}	0.11 ^{-54.61 %}	0.25 ^{-9.50 %}	0.28 ^{52.40 %}	0.18 ^{-43.41 %}	0.32 ^{33.74 %}	0.24 ^{-12.14 %}	0.27 ^{51.85 %}	0.18
Total other income expenses net	-60.475 M ^{-1 442.10 %}	4.506 M ^{-75.17 %}	18.151 M ^{260.03 %}	-11.342 M ^{-615.13 %}	-1.586 M ^{-1.15 %}	-1.568 M ^{95.10 %}	-31.969 M ^{-2 243.77 %}	-1.364 M ^{-31.28 %}	-1.039 M ^{57.57 %}	-2.449 M ^{83.33 %}	-14.694 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	-282.675 M ^{38.81 %}	-461.995 M ^{-26.61 %}	-364.901 M ^{16.74 %}	-438.267 M ^{52.67 %}	-925.926 M ^{-10.36 %}	-839.016 M ^{-29.52 %}	-647.799 M ^{-14.97 %}	-563.456 M ^{5.11 %}	-593.806 M ^{8.23 %}	-647.055 M ^{-10.58 %}	-585.130 M
Total investments	31.456 M ^{10.24 %}	28.535 M ^{-7.02 %}	30.690 M ^{-26.29 %}	41.636 M ^{10.16 %}	37.795 M ^{-1.82 %}	38.494 M ^{2.63 %}	37.506 M ^{-33.70 %}	56.570 M ^{6.07 %}	53.333 M ^{-0.22 %}	53.448 M ^{16.15 %}	46.017 M
Total debt	300.049 M ^{-26.95 %}	410.751 M ^{29.16 %}	318.012 M ^{-37.00 %}	504.761 M ^{271.36 %}	135.924 M ^{-9.80 %}	150.693 M ^{-10.57 %}	168.509 M ^{24.44 %}	135.412 M ^{45.79 %}	92.880 M ^{-61.40 %}	240.641 M ^{294.49 %}	61.000 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	10.349 M ^{47.34 %}	7.024 M ^{166.87 %}	2.632 M ^{133.71 %}	-7.808 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.331 M
Retained earnings	270.355 M ^{5.39 %}	256.527 M ^{-43.76 %}	456.150 M ^{11.14 %}	410.429 M ^{6.60 %}	385.023 M ^{-39.38 %}	635.137 M ^{15.29 %}	550.893 M ^{18.11 %}	466.424 M ^{58.20 %}	294.828 M ^{11.24 %}	265.037 M ^{46.85 %}	180.482 M
Common stock	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M ^{0.00 %}	420.000 M
Total equity	1.251 B ^{-1.49 %}	1.270 B ^{-13.48 %}	1.468 B ^{3.17 %}	1.423 B ^{11.90 %}	1.271 B ^{-16.43 %}	1.521 B ^{6.44 %}	1.429 B ^{5.71 %}	1.352 B ^{15.26 %}	1.173 B ^{2.36 %}	1.146 B ^{8.00 %}	1.061 B
Other non current liabilities	4.397 M ^{-7.78 %}	4.768 M ^{2.85 %}	4.636 M ^{7.51 %}	4.312 M ^{39 100.00 %}	11.000 K ^{0.00 %}	11.000 K ^{0.00 %}	11.000 K ^{0.00 %}	11.000 K ^{0.00 %}	11.000 K ^{0.00 %}	11.000 K ^{-97.91 %}	527.000 K
Long term debt	87.811 M ^{-43.05 %}	154.178 M ^{-7.99 %}	167.571 M ^{-5.47 %}	177.270 M ^{300.46 %}	44.267 M ^{9.69 %}	40.356 M ^{13.54 %}	35.544 M ^{860.39 %}	3.701 M ^{1.73 %}	3.638 M ^{-9.55 %}	4.022 M ^{-19.38 %}	4.989 M
Total non current liabilities	105.397 M ^{-38.62 %}	171.702 M ^{-9.25 %}	189.203 M ^{-1.68 %}	192.437 M ^{322.36 %}	45.562 M ^{10.25 %}	41.327 M ^{11.77 %}	36.975 M ^{478.19 %}	6.395 M ^{-7.22 %}	6.893 M ^{-6.43 %}	7.367 M ^{-10.41 %}	8.223 M
Other current liabilities	209.901 M ^{-45.05 %}	381.964 M ^{247.80 %}	109.823 M ^{-50.45 %}	221.637 M ^{-47.94 %}	425.752 M ^{468.94 %}	74.833 M ^{-14.38 %}	87.399 M ^{247.06 %}	-59.432 M ^{-129.29 %}	202.904 M ^{132.04 %}	87.444 M ^{-44.94 %}	158.824 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	187.602 M ^{9.03 %}	172.072 M ^{-5.69 %}	182.463 M ^{-19.21 %}	225.835 M ^{79.40 %}	125.882 M ^{942.24 %}	12.078 M
Short term debt	212.238 M ^{-17.28 %}	256.573 M ^{70.55 %}	150.441 M ^{-54.06 %}	327.491 M ^{258.60 %}	91.325 M ^{-17.23 %}	110.337 M ^{-16.77 %}	132.565 M ^{0.65 %}	131.711 M ^{48.41 %}	88.747 M ^{-62.41 %}	236.079 M ^{240.67 %}	69.299 M
Total current liabilities	677.394 M ^{-22.79 %}	877.384 M ^{73.77 %}	504.897 M ^{-37.01 %}	801.512 M ^{5.28 %}	761.314 M ^{49.34 %}	509.785 M ^{-16.01 %}	606.963 M ^{-17.46 %}	735.394 M ^{28.36 %}	572.906 M ^{2.59 %}	558.430 M ^{41.76 %}	393.939 M
Total liabilities	782.791 M ^{-25.38 %}	1.049 B ^{51.14 %}	694.100 M ^{-30.17 %}	993.949 M ^{23.18 %}	806.876 M ^{46.41 %}	551.112 M ^{-14.42 %}	643.938 M ^{-13.19 %}	741.789 M ^{27.94 %}	579.799 M ^{2.47 %}	565.797 M ^{40.69 %}	402.162 M
Other non current assets	55.164 M ^{57.91 %}	34.934 M ^{5.41 %}	33.141 M ^{33.94 %}	24.744 M ^{-7.22 %}	26.670 M ^{10.66 %}	24.101 M ^{0.64 %}	23.947 M ^{-0.96 %}	24.178 M ^{0.99 %}	23.941 M ^{-0.57 %}	24.079 M ^{-25.51 %}	32.326 M
Long term investments	0.000 ^{-100.00 %}	25.230 M ^{19.02 %}	21.198 M ^{-47.40 %}	40.298 M ^{16.70 %}	34.530 M ^{-8.65 %}	37.798 M ^{2.37 %}	36.924 M ^{-33.74 %}	55.727 M ^{5.69 %}	52.727 M ^{0.04 %}	52.704 M ^{14.90 %}	45.870 M
Intangible assets	509.991 M ^{817.96 %}	55.557 M ^{-4.04 %}	57.897 M ^{-0.89 %}	58.419 M ^{437.33 %}	10.872 M ^{-97.81 %}	497.262 M ^{-32.00 %}	731.216 M ^{-7.29 %}	788.678 M ^{63.97 %}	480.996 M ^{67.54 %}	287.097 M ^{1 927.09 %}	14.163 M
GoodWill	0.000 ^{-100.00 %}	113.805 M ^{0.00 %}	113.805 M ^{0.00 %}	113.805 M ^{49.98 %}	75.881 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.881 M
Goodwill and intangible assets	168.322 M ^{-0.61 %}	169.362 M ^{-1.36 %}	171.702 M ^{-0.30 %}	172.224 M ^{98.52 %}	86.753 M ^{0.81 %}	86.059 M ^{-1.16 %}	87.069 M ^{-0.47 %}	87.477 M ^{-1.15 %}	88.498 M ^{-0.31 %}	88.777 M ^{-1.41 %}	90.044 M
Property plant equipment net	149.068 M ^{-13.51 %}	172.343 M ^{-4.20 %}	179.891 M ^{-1.93 %}	183.428 M ^{44.74 %}	126.733 M ^{1.62 %}	124.708 M ^{18.60 %}	105.151 M ^{92.46 %}	54.635 M ^{-5.42 %}	57.765 M ^{0.52 %}	57.467 M ^{-0.21 %}	57.589 M
Total non current assets	444.240 M ^{-5.52 %}	470.203 M ^{-0.62 %}	473.114 M ^{-2.88 %}	487.129 M ^{59.06 %}	306.248 M ^{0.41 %}	304.985 M ^{7.15 %}	284.642 M ^{12.00 %}	254.137 M ^{-0.34 %}	255.000 M ^{-0.05 %}	255.129 M ^{-1.08 %}	257.926 M
Other current assets	52.672 M ^{-17.76 %}	64.045 M ^{12.89 %}	56.731 M ^{39.68 %}	40.616 M ^{123.74 %}	18.153 M ^{-0.92 %}	18.322 M ^{59.09 %}	11.517 M ^{-68.16 %}	36.171 M ^{-20.74 %}	45.636 M ^{63.78 %}	27.865 M ^{67.83 %}	16.603 M
Short term investments	3.601 M ^{-2.75 %}	3.703 M ^{-60.99 %}	9.492 M ^{609.42 %}	1.338 M ^{53.44 %}	872.000 K ^{25.29 %}	696.000 K ^{19.59 %}	582.000 K ^{-30.96 %}	843.000 K ^{39.11 %}	606.000 K ^{-18.55 %}	744.000 K ^{406.12 %}	147.000 K
cash and cash equivalents	582.724 M ^{-33.23 %}	872.746 M ^{27.80 %}	682.913 M ^{-27.58 %}	943.028 M ^{-11.19 %}	1.062 B ^{7.29 %}	989.709 M ^{21.24 %}	816.308 M ^{16.80 %}	698.868 M ^{1.77 %}	686.686 M ^{-22.64 %}	887.696 M ^{37.39 %}	646.130 M
Cash and short term investments	586.325 M ^{-33.10 %}	876.449 M ^{26.58 %}	692.405 M ^{-26.68 %}	944.366 M ^{-11.08 %}	1.062 B ^{7.24 %}	990.405 M ^{21.24 %}	816.890 M ^{16.75 %}	699.711 M ^{1.81 %}	687.292 M ^{-22.64 %}	888.440 M ^{37.47 %}	646.277 M
Total current assets	1.589 B ^{-14.02 %}	1.849 B ^{9.48 %}	1.689 B ^{-12.48 %}	1.929 B ^{8.89 %}	1.772 B ^{0.25 %}	1.767 B ^{-1.18 %}	1.789 B ^{-2.78 %}	1.840 B ^{22.82 %}	1.498 B ^{2.83 %}	1.457 B ^{20.85 %}	1.205 B
Inventory	440.490 M ^{-0.28 %}	441.714 M ^{-5.02 %}	465.041 M ^{-7.45 %}	502.482 M ^{106.08 %}	243.834 M ^{-6.90 %}	261.917 M ^{2.50 %}	255.523 M ^{-19.11 %}	315.895 M ^{11.02 %}	284.536 M ^{12.13 %}	253.745 M ^{-3.62 %}	263.268 M
Net receivables	509.991 M ^{9.33 %}	466.476 M ^{-1.67 %}	474.414 M ^{7.35 %}	441.925 M ^{-1.32 %}	447.835 M ^{-9.94 %}	497.262 M ^{-32.00 %}	731.216 M ^{-7.29 %}	788.678 M ^{63.97 %}	480.996 M ^{67.54 %}	287.097 M ^{2.86 %}	279.116 M
Tax assets	71.686 M ^{4.91 %}	68.334 M ^{1.71 %}	67.182 M ^{1.12 %}	66.435 M ^{110.49 %}	31.562 M ^{-2.34 %}	32.319 M ^{2.43 %}	31.551 M ^{-1.77 %}	32.120 M ^{0.16 %}	32.069 M ^{-0.10 %}	32.102 M ^{0.02 %}	32.097 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	233.877 M ^{24.48 %}	187.883 M ^{-7.52 %}	203.165 M ^{-9.65 %}	224.874 M ^{16.03 %}	193.806 M ^{2.71 %}	188.699 M ^{-32.30 %}	278.724 M ^{-27.30 %}	383.370 M ^{70.91 %}	224.311 M ^{42.36 %}	157.563 M ^{2.49 %}	153.738 M
Tax payables	21.378 M ^{-58.05 %}	50.964 M ^{22.90 %}	41.468 M ^{50.74 %}	27.510 M ^{-45.45 %}	50.431 M ^{-59.89 %}	125.743 M ^{19.30 %}	105.397 M ^{8.34 %}	97.282 M ^{81.52 %}	53.594 M ^{-24.62 %}	71.102 M	0.000
Deferred revenue non current	3.278 M ^{0.28 %}	3.269 M ^{-38.06 %}	5.278 M ^{3.57 %}	5.096 M ^{1 434.94 %}	332.000 K ^{-2.35 %}	340.000 K ^{-15.00 %}	400.000 K ^{-6.76 %}	429.000 K ^{-13.33 %}	495.000 K ^{-8.33 %}	540.000 K	0.000
Minority interest	92.232 M ^{-8.92 %}	101.265 M ^{-3.19 %}	104.602 M ^{-5.49 %}	110.684 M ^{5 000.65 %}	2.170 M ^{-3.56 %}	2.250 M ^{1.86 %}	2.209 M ^{-10.13 %}	2.458 M ^{2.89 %}	2.389 M ^{-30.11 %}	3.418 M ^{-0.81 %}	3.446 M
Capital lease obligations	95.049 M ^{-15.25 %}	112.148 M ^{-4.97 %}	118.012 M ^{-1.46 %}	119.761 M ^{81.67 %}	65.924 M ^{8.62 %}	60.693 M ^{13.43 %}	53.509 M ^{888.71 %}	5.412 M ^{-31.32 %}	7.880 M ^{-25.95 %}	10.641 M ^{-19.92 %}	13.288 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	462.431 M
Other total stockholders equity	468.340 M ^{-2.77 %}	481.660 M ^{0.38 %}	479.829 M ^{0.21 %}	478.824 M ^{1.47 %}	471.872 M ^{0.41 %}	469.945 M ^{0.37 %}	468.222 M ^{0.34 %}	466.651 M ^{0.75 %}	463.156 M ^{0.16 %}	462.431 M ^{0.00 %}	462.431 M
Deferred tax liabilities non current	9.911 M ^{4.47 %}	9.487 M ^{-19.04 %}	11.718 M ^{103.47 %}	5.759 M ^{828.87 %}	620.000 K ^{0.00 %}	620.000 K ^{0.00 %}	620.000 K ^{-72.49 %}	2.254 M ^{0.00 %}	2.254 M ^{0.00 %}	2.254 M ^{-16.73 %}	2.707 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	2.034 B ^{-12.30 %}	2.319 B ^{7.27 %}	2.162 B ^{-10.54 %}	2.417 B ^{16.28 %}	2.078 B ^{0.28 %}	2.072 B ^{-0.04 %}	2.073 B ^{-0.99 %}	2.094 B ^{19.45 %}	1.753 B ^{2.40 %}	1.712 B ^{16.99 %}	1.463 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	2022-12-31
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
Stock based compensation	292.000 K ^{-84.05 %}	1.831 M ^{82.19 %}	1.005 M ^{-85.54 %}	6.952 M ^{260.77 %}	1.927 M ^{11.84 %}	1.723 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	6.552 M ^{-70.88 %}	22.497 M ^{148.83 %}	-46.068 M ^{-195.65 %}	48.164 M ^{-36.25 %}	75.548 M ^{-23.35 %}	98.557 M ^{34.74 %}	73.148 M ^{147.64 %}	-153.533 M ^{12.52 %}	-175.502 M ^{-447.62 %}	-32.048 M	0.000
Accounts receivables	-43.052 M ^{-753.99 %}	6.583 M ^{114.50 %}	-45.404 M ^{-215.56 %}	39.292 M ^{-20.75 %}	49.579 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	1.191 M ^{-89.75 %}	11.625 M ^{-2.76 %}	11.955 M ^{-25.07 %}	15.955 M ^{-2.49 %}	16.363 M ^{305.80 %}	-7.951 M ^{-109.07 %}	87.619 M ^{412.49 %}	-28.039 M ^{11.47 %}	-31.671 M ^{-466.01 %}	8.653 M	0.000
Accounts payables	0.000 ^{100.00 %}	-15.282 M ^{29.61 %}	-21.709 M ^{-332.65 %}	9.331 M ^{82.71 %}	5.107 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	48.413 M ^{147.37 %}	19.571 M ^{115.30 %}	9.090 M ^{155.38 %}	-16.414 M ^{-464.84 %}	4.499 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-29.010 M ^{-363.39 %}	11.014 M ^{-70.21 %}	36.975 M ^{274.44 %}	-21.196 M ^{75.67 %}	-87.120 M ^{-8 525.74 %}	-1.010 M ^{96.63 %}	-29.970 M ^{-625.31 %}	-4.132 M ^{-73.25 %}	-2.385 M ^{13.90 %}	-2.770 M	0.000
Net cash provided by operating activities	7.864 M ^{-92.33 %}	102.465 M ^{73.96 %}	58.903 M ^{-5.05 %}	62.038 M ^{-38.85 %}	101.458 M ^{-52.41 %}	213.172 M ^{22.69 %}	173.749 M ^{169.27 %}	64.527 M ^{167.97 %}	-94.934 M ^{-220.19 %}	78.984 M	0.000
Investments in property plant and equipment	-1.155 M ^{71.77 %}	-4.091 M ^{50.87 %}	-8.327 M ^{18.93 %}	-10.272 M ^{-5 775.14 %}	181.000 K ^{101.18 %}	-15.340 M ^{-125.09 %}	-6.815 M ^{-216.54 %}	-2.153 M ^{71.63 %}	-7.588 M ^{-92.88 %}	-3.934 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	840.000 K ^{200.00 %}	-840.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.000 K ^{-56.14 %}	342.000 K
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	7.900 M ^{2 493.94 %}	-330.000 K ^{-382.05 %}	117.000 K	0.000 ^{-100.00 %}	911.000 K ^{193.44 %}	-975.000 K ^{-1 623.44 %}	64.000 K	0.000 ^{-100.00 %}	273.000 K
Other investing activites	-952.000 K ^{-1 186.49 %}	-74.000 K ^{-104.37 %}	1.695 M ^{-24.70 %}	2.251 M ^{239.64 %}	-1.612 M ^{-455.86 %}	-290.000 K	0.000	0.000	0.000 ^{100.00 %}	-13.000 K	0.000
Net cash used for investing activites	-1.267 M ^{74.69 %}	-5.005 M ^{-494.72 %}	1.268 M ^{115.18 %}	-8.351 M ^{-535.54 %}	-1.314 M ^{91.59 %}	-15.630 M ^{-45.17 %}	-10.767 M ^{-244.21 %}	-3.128 M ^{59.17 %}	-7.661 M ^{-101.76 %}	-3.797 M	0.000
Debt repayment	-93.603 M ^{-194.93 %}	98.603 M ^{153.30 %}	-185.000 M ^{-181.47 %}	227.083 M ^{1 235.42 %}	-20.000 M ^{20.00 %}	-25.000 M ^{-66.67 %}	-15.000 M ^{-133.33 %}	45.000 M ^{131.03 %}	-145.000 M ^{-185.80 %}	169.000 M ^{789.47 %}	19.000 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
Common stock repurchased	0.000	0.000 ^{100.00 %}	-265.000 M	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 %}	-336.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-171.835 M ^{-1 912.59 %}	-8.538 M ^{-106.89 %}	123.843 M ^{182.03 %}	-150.976 M ^{-2 843.58 %}	-5.129 M ^{-4.29 %}	-4.918 M ^{78.46 %}	-22.833 M ^{29.82 %}	-32.536 M ^{-168.74 %}	47.329 M ^{1 870.63 %}	-2.673 M ^{-3.69 %}	-2.578 M
Net cash used provided by financing activities	-265.438 M ^{-394.72 %}	90.065 M ^{127.61 %}	-326.157 M ^{-25.50 %}	-259.893 M ^{-934.24 %}	-25.129 M ^{16.01 %}	-29.918 M ^{20.92 %}	-37.833 M ^{25.14 %}	-50.536 M ^{48.26 %}	-97.671 M ^{-158.72 %}	166.327 M	0.000
Effect of forex changes on cash	-31.181 M ^{-1 451.00 %}	2.308 M ^{-60.69 %}	5.871 M ^{-93.28 %}	87.383 M ^{3 140.47 %}	-2.874 M ^{-149.75 %}	5.777 M ^{174.94 %}	-7.709 M ^{-684.46 %}	1.319 M ^{277.28 %}	-744.000 K ^{-1 530.77 %}	52.000 K	0.000
Net change in cash	-290.022 M ^{-252.78 %}	189.833 M ^{172.98 %}	-260.115 M ^{-118.91 %}	-118.822 M ^{-264.71 %}	72.141 M ^{-58.40 %}	173.401 M ^{47.65 %}	117.440 M ^{864.05 %}	12.182 M ^{106.06 %}	-201.010 M ^{-183.21 %}	241.566 M	0.000
Cash at beginning of period	872.746 M ^{27.80 %}	682.913 M ^{-27.58 %}	943.028 M ^{-11.19 %}	1.062 B ^{7.29 %}	989.709 M ^{21.24 %}	816.308 M ^{16.80 %}	698.868 M ^{1.77 %}	686.686 M ^{-22.64 %}	887.696 M ^{37.39 %}	646.130 M	0.000
Cash at end of period	582.724 M ^{-33.23 %}	872.746 M ^{27.80 %}	682.913 M ^{-27.58 %}	943.028 M ^{-11.19 %}	1.062 B ^{7.29 %}	989.709 M ^{21.24 %}	816.308 M ^{16.80 %}	698.868 M ^{1.77 %}	686.686 M ^{-22.64 %}	887.696 M	0.000
Operating cash flow	7.864 M ^{-92.33 %}	102.465 M ^{73.96 %}	58.903 M ^{-5.05 %}	62.038 M ^{-38.85 %}	101.458 M ^{-52.41 %}	213.172 M ^{22.69 %}	173.749 M ^{169.27 %}	64.527 M ^{167.97 %}	-94.934 M ^{-220.19 %}	78.984 M	0.000
Capital expenditure	-3.002 M ^{27.92 %}	-4.165 M ^{59.40 %}	-10.258 M ^{-0.40 %}	-10.217 M ^{-494.01 %}	-1.720 M ^{88.79 %}	-15.340 M ^{-125.09 %}	-6.815 M ^{-216.54 %}	-2.153 M ^{71.63 %}	-7.588 M ^{-92.88 %}	-3.934 M	0.000
Free CashFlow	4.862 M ^{-95.05 %}	98.300 M ^{102.08 %}	48.645 M ^{-6.13 %}	51.821 M ^{-48.04 %}	99.738 M ^{-49.58 %}	197.832 M ^{18.51 %}	166.934 M ^{167.63 %}	62.374 M ^{160.84 %}	-102.522 M ^{-236.60 %}	75.050 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Analog Integrations Corporation 6291.TWO

Finances

Analog Integrations Corporation ^6291.TWO