Tekom Technologies, Inc ^6294.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.055 B ^{10.16 %}	957.707 M ^{-2.51 %}	982.329 M ^{3.97 %}	944.858 M ^{0.67 %}	938.561 M ^{8.62 %}	864.104 M
Net income	44.105 M ^{-81.02 %}	232.422 M ^{-5.14 %}	245.020 M ^{-11.03 %}	275.407 M ^{3.97 %}	264.897 M ^{27.03 %}	208.532 M
Income before tax	65.337 M ^{-77.17 %}	286.250 M ^{-6.24 %}	305.302 M ^{-11.17 %}	343.705 M ^{3.76 %}	331.244 M ^{27.12 %}	260.567 M
Income before tax ratio	0.06 ^{-79.28 %}	0.30 ^{-3.83 %}	0.31 ^{-14.56 %}	0.36 ^{3.07 %}	0.35 ^{17.04 %}	0.30
EBITDA	225.017 M ^{-40.04 %}	375.264 M ^{-4.95 %}	394.810 M ^{-8.46 %}	431.321 M ^{3.07 %}	418.482 M ^{50.25 %}	278.521 M
Net income ratio	0.04 ^{-82.77 %}	0.24 ^{-2.70 %}	0.25 ^{-14.43 %}	0.29 ^{3.27 %}	0.28 ^{16.95 %}	0.24
Ratio EBITDA	0.21 ^{-45.57 %}	0.39 ^{-2.51 %}	0.40 ^{-11.96 %}	0.46 ^{2.38 %}	0.45 ^{38.33 %}	0.32
Gross profit ratio	0.30 ^{-32.87 %}	0.45 ^{-4.32 %}	0.47 ^{-8.68 %}	0.51 ^{-1.35 %}	0.52 ^{7.67 %}	0.48
Weighted average shs out dil	24.724 M ^{-0.28 %}	24.794 M ^{-0.04 %}	24.805 M ^{0.12 %}	24.775 M ^{-0.03 %}	24.782 M ^{0.00 %}	24.782 M
Weighted average shs out	24.573 M ^{0.02 %}	24.569 M ^{-0.02 %}	24.573 M ^{0.00 %}	24.573 M ^{0.00 %}	24.573 M ^{-0.79 %}	24.769 M
EPS diluted	1.78 ^{-81.00 %}	9.37 ^{-5.16 %}	9.88 ^{-11.15 %}	11.12 ^{4.02 %}	10.69 ^{26.96 %}	8.42
Earnings per share	1.79 ^{-81.08 %}	9.46 ^{-5.12 %}	9.97 ^{-11.06 %}	11.21 ^{3.99 %}	10.78 ^{26.97 %}	8.49
Gross profit	317.098 M ^{-26.05 %}	428.792 M ^{-6.72 %}	459.692 M ^{-5.06 %}	484.205 M ^{-0.68 %}	487.544 M ^{16.95 %}	416.879 M
Income tax expense	21.232 M ^{-60.56 %}	53.828 M ^{-12.02 %}	61.181 M ^{-11.09 %}	68.810 M ^{2.83 %}	66.916 M ^{28.23 %}	52.184 M
Cost of revenue	737.934 M ^{39.52 %}	528.915 M ^{1.20 %}	522.637 M ^{13.46 %}	460.653 M ^{2.14 %}	451.017 M ^{0.85 %}	447.225 M
General and administrative expenses	207.850 M ^{89.25 %}	109.830 M ^{2.22 %}	107.448 M ^{-0.45 %}	107.937 M ^{-6.48 %}	115.422 M ^{5.55 %}	109.355 M
Selling and marketing expenses	55.316 M ^{16.53 %}	47.468 M ^{-7.45 %}	51.287 M ^{18.00 %}	43.465 M ^{0.13 %}	43.409 M ^{-10.43 %}	48.465 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	263.166 M ^{67.30 %}	157.298 M ^{-0.91 %}	158.735 M ^{4.84 %}	151.402 M ^{-4.68 %}	158.831 M ^{0.64 %}	157.820 M
Cost and expenses	1.001 B ^{45.89 %}	686.213 M ^{0.71 %}	681.372 M ^{11.33 %}	612.055 M ^{0.36 %}	609.848 M ^{0.79 %}	605.045 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	263.166 M ^{67.30 %}	157.298 M ^{-0.91 %}	158.735 M ^{4.84 %}	151.402 M ^{-4.68 %}	158.831 M ^{0.64 %}	157.820 M
Interest income	6.257 M ^{16.56 %}	5.368 M ^{169.88 %}	1.989 M ^{112.96 %}	934.000 K ^{-18.43 %}	1.145 M ^{-25.41 %}	1.535 M
Interest expense	3.983 M ^{5.79 %}	3.765 M ^{-1.57 %}	3.825 M ^{1.11 %}	3.783 M ^{1.15 %}	3.740 M ^{16.58 %}	3.208 M
Depreciation and amortization	155.697 M ^{82.64 %}	85.249 M ^{-0.51 %}	85.683 M ^{2.21 %}	83.833 M ^{0.40 %}	83.498 M ^{329.03 %}	19.462 M
Operating income	53.932 M ^{-80.14 %}	271.494 M ^{-12.17 %}	309.127 M ^{-11.04 %}	347.488 M ^{3.73 %}	334.984 M ^{29.31 %}	259.059 M
Operating income ratio	0.05 ^{-81.97 %}	0.28 ^{-9.92 %}	0.31 ^{-14.43 %}	0.37 ^{3.04 %}	0.36 ^{19.05 %}	0.30
Total other income expenses net	11.405 M ^{-22.71 %}	14.756 M ^{239.61 %}	4.345 M ^{-60.14 %}	10.902 M ^{330.74 %}	2.531 M ^{67.84 %}	1.508 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-398.610 M ^{35.12 %}	-614.404 M ^{9.87 %}	-681.684 M ^{10.61 %}	-762.604 M ^{14.40 %}	-890.859 M ^{-7.25 %}	-830.645 M
Total investments	112.896 M ^{60.94 %}	70.150 M ^{40.01 %}	50.102 M ^{40.15 %}	35.750 M ^{0.00 %}	35.750 M ^{-31.71 %}	52.350 M
Total debt	202.049 M ^{37.49 %}	146.956 M ^{4.56 %}	140.542 M ^{-0.78 %}	141.643 M ^{20.85 %}	117.201 M ^{128.72 %}	51.243 M
Accumulated other comprehensive income loss	200.677 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	139.622 M ^{-55.72 %}	315.342 M ^{-2.57 %}	323.662 M ^{-4.70 %}	339.623 M ^{8.50 %}	313.030 M ^{-6.35 %}	334.256 M
Common stock	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M ^{5.00 %}	234.026 M ^{0.00 %}	234.026 M
Total equity	586.026 M ^{-20.65 %}	738.503 M ^{1.85 %}	725.092 M ^{1.49 %}	714.412 M ^{9.89 %}	650.140 M ^{13.46 %}	573.033 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	92.282 M
Long term debt	116.153 M ^{32.50 %}	87.662 M ^{4.93 %}	83.542 M ^{-3.18 %}	86.283 M ^{20.79 %}	71.433 M ^{-0.63 %}	71.885 M
Total non current liabilities	176.667 M ^{45.23 %}	121.646 M ^{-5.61 %}	128.879 M ^{-14.07 %}	149.982 M ^{-11.70 %}	169.848 M ^{3.46 %}	164.167 M
Other current liabilities	111.153 M ^{20.84 %}	91.982 M ^{-82.47 %}	524.842 M ^{-2.72 %}	539.537 M ^{-4.27 %}	563.610 M ^{1 073.58 %}	48.025 M
Deferred revenue	492.621 M ^{21.25 %}	406.289 M	0.000	0.000	0.000 ^{-100.00 %}	510.416 M
Short term debt	85.896 M ^{44.86 %}	59.294 M ^{4.02 %}	57.000 M ^{2.96 %}	55.360 M ^{20.96 %}	45.768 M ^{-10.68 %}	51.243 M
Total current liabilities	701.924 M ^{20.19 %}	584.012 M ^{-4.50 %}	611.558 M ^{-3.42 %}	633.192 M ^{-2.86 %}	651.833 M ^{6.54 %}	611.824 M
Total liabilities	878.591 M ^{24.51 %}	705.658 M ^{-4.70 %}	740.437 M ^{-5.46 %}	783.174 M ^{-4.69 %}	821.681 M ^{5.89 %}	775.991 M
Other non current assets	113.807 M ^{9.52 %}	103.915 M ^{42.90 %}	72.721 M ^{-3.79 %}	75.583 M ^{49.32 %}	50.618 M ^{4.53 %}	48.423 M
Long term investments	39.096 M ^{1 171.12 %}	-3.650 M	0.000 ^{100.00 %}	-16.200 M	0.000 ^{-100.00 %}	400.000 K
Intangible assets	291.550 M ^{2.97 %}	283.130 M ^{0.00 %}	283.130 M ^{3 554.23 %}	7.748 M ^{-95.89 %}	188.330 M ^{0.00 %}	188.330 M
GoodWill	2.117 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	293.667 M ^{3.72 %}	283.130 M ^{0.00 %}	283.130 M ^{0.00 %}	283.130 M ^{50.34 %}	188.330 M ^{0.00 %}	188.330 M
Property plant equipment net	241.921 M ^{40.10 %}	172.673 M ^{4.16 %}	165.776 M ^{2.21 %}	162.196 M ^{12.13 %}	144.649 M ^{-3.04 %}	149.187 M
Total non current assets	721.268 M ^{29.05 %}	558.908 M ^{6.58 %}	524.408 M ^{3.35 %}	507.426 M ^{31.39 %}	386.199 M ^{-0.70 %}	388.902 M
Other current assets	44.153 M ^{49.39 %}	29.556 M ^{9.67 %}	26.951 M ^{80.67 %}	14.917 M ^{106.09 %}	7.238 M ^{4.85 %}	6.903 M
Short term investments	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M ^{42.06 %}	51.950 M ^{-0.76 %}	52.350 M ^{0.77 %}	51.950 M
cash and cash equivalents	600.659 M ^{-21.11 %}	761.360 M ^{-7.40 %}	822.226 M ^{-9.07 %}	904.247 M ^{-10.30 %}	1.008 B ^{14.31 %}	881.888 M
Cash and short term investments	674.459 M ^{-19.24 %}	835.160 M ^{-6.79 %}	896.026 M ^{-6.29 %}	956.197 M ^{-9.83 %}	1.060 B ^{13.55 %}	933.838 M
Total current assets	743.349 M ^{-16.03 %}	885.253 M ^{-5.94 %}	941.121 M ^{-4.95 %}	990.160 M ^{-8.79 %}	1.086 B ^{13.07 %}	960.122 M
Inventory	9.086 M ^{19.40 %}	7.610 M ^{-16.77 %}	9.143 M ^{-20.24 %}	11.463 M ^{28.86 %}	8.896 M ^{-2.28 %}	9.104 M
Net receivables	15.651 M ^{15.55 %}	13.545 M ^{35.04 %}	10.030 M ^{29.45 %}	7.748 M ^{-16.00 %}	9.224 M ^{-15.32 %}	10.893 M
Tax assets	32.777 M ^{1 054.12 %}	2.840 M ^{2.12 %}	2.781 M ^{2.36 %}	2.717 M ^{4.42 %}	2.602 M ^{1.56 %}	2.562 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.474 M ^{44.32 %}	3.100 M ^{-5.49 %}	3.280 M ^{16.27 %}	2.821 M ^{-12.06 %}	3.208 M ^{49.91 %}	2.140 M
Tax payables	7.780 M ^{-66.68 %}	23.347 M ^{-16.24 %}	27.873 M ^{-21.43 %}	35.474 M ^{-13.09 %}	40.817 M	0.000
Deferred revenue non current	59.006 M ^{73.63 %}	33.984 M ^{-25.04 %}	45.337 M ^{-28.83 %}	63.699 M ^{-35.28 %}	98.415 M	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	2.771 M ^{-24.50 %}	3.670 M ^{-12.24 %}	4.182 M ^{-11.98 %}	4.751 M
Capital lease obligations	198.092 M ^{36.31 %}	145.325 M ^{4.47 %}	139.105 M ^{-1.13 %}	140.689 M ^{21.67 %}	115.631 M ^{-5.24 %}	122.030 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	177.434 M ^{16.02 %}	152.932 M ^{21.96 %}	125.392 M ^{26.78 %}	98.902 M	0.000
Deferred tax liabilities non current	1.508 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.465 B ^{1.42 %}	1.444 B ^{-1.46 %}	1.466 B ^{-2.14 %}	1.498 B ^{1.75 %}	1.472 B ^{9.10 %}	1.349 B
	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	15.239 M ^{593.33 %}	-3.089 M ^{90.33 %}	-31.949 M ^{50.35 %}	-64.352 M ^{-204.52 %}	61.571 M ^{229.59 %}	18.681 M
Accounts receivables	18.885 M ^{637.27 %}	-3.515 M	0.000	0.000 ^{-100.00 %}	1.669 M ^{2.20 %}	1.633 M
Inventory	-1.476 M ^{-196.28 %}	1.533 M ^{-33.92 %}	2.320 M ^{190.38 %}	-2.567 M ^{-1 334.13 %}	208.000 K ^{109.23 %}	-2.253 M
Accounts payables	0.000 ^{100.00 %}	-180.000 K	0.000	0.000	0.000	0.000
Other working capital	-2.170 M ^{-134.09 %}	-927.000 K ^{97.18 %}	-32.929 M	0.000 ^{-100.00 %}	59.694 M ^{209.28 %}	19.301 M
Other non cash items	-51.150 M ^{-4.38 %}	-49.002 M ^{29.40 %}	-69.412 M ^{-18 660.00 %}	-370.000 K ^{94.21 %}	-6.386 M ^{27.93 %}	-8.861 M
Net cash provided by operating activities	185.123 M ^{-30.29 %}	265.580 M ^{-8.30 %}	289.624 M ^{0.05 %}	289.482 M ^{-28.27 %}	403.580 M ^{29.40 %}	311.897 M
Investments in property plant and equipment	-31.319 M ^{-73.76 %}	-18.024 M ^{24.71 %}	-23.940 M ^{76.54 %}	-102.041 M ^{-423.21 %}	-19.503 M ^{1.62 %}	-19.825 M
Acquisitions net	16.787 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-8.293 M ^{74.60 %}	-32.650 M ^{-8 262.50 %}	400.000 K ^{233.33 %}	-300.000 K ^{-107.14 %}	4.200 M
Sales maturities of investments	2.894 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-8.769 M ^{-10.26 %}	-7.953 M ^{21.85 %}	-10.176 M ^{26.05 %}	-13.761 M ^{-626.17 %}	-1.895 M ^{-295.62 %}	-479.000 K
Net cash used for investing activites	-20.407 M ^{40.45 %}	-34.270 M ^{48.67 %}	-66.766 M ^{42.14 %}	-115.402 M ^{-431.86 %}	-21.698 M ^{-34.74 %}	-16.104 M
Debt repayment	656.000 K ^{100.90 %}	-73.165 M	0.000 ^{100.00 %}	-616.000 K	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	-196.582 M ^{9.09 %}	-216.240 M ^{7.37 %}	-233.441 M ^{-10.83 %}	-210.623 M ^{-12.50 %}	-187.221 M ^{0.00 %}	-187.221 M
Other financing activites	-128.835 M ^{-4 549.40 %}	-2.771 M ^{96.12 %}	-71.438 M ^{-7.18 %}	-66.654 M ^{2.68 %}	-68.489 M ^{-275.80 %}	-18.225 M
Net cash used provided by financing activities	-324.761 M ^{-11.15 %}	-292.176 M ^{4.17 %}	-304.879 M ^{-9.71 %}	-277.893 M ^{-8.68 %}	-255.710 M ^{-24.47 %}	-205.446 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-160.701 M ^{-164.02 %}	-60.866 M ^{25.79 %}	-82.021 M ^{20.99 %}	-103.813 M ^{-182.28 %}	126.172 M ^{39.65 %}	90.347 M
Cash at beginning of period	761.360 M ^{-7.40 %}	822.226 M ^{-9.07 %}	904.247 M ^{-10.30 %}	1.008 B ^{14.31 %}	881.888 M ^{11.41 %}	791.541 M
Cash at end of period	600.659 M ^{-21.11 %}	761.360 M ^{-7.40 %}	822.226 M ^{-9.07 %}	904.247 M ^{-10.30 %}	1.008 B ^{14.31 %}	881.888 M
Operating cash flow	185.123 M ^{-30.29 %}	265.580 M ^{-8.30 %}	289.624 M ^{0.05 %}	289.482 M ^{-28.27 %}	403.580 M ^{29.40 %}	311.897 M
Capital expenditure	-31.319 M ^{-73.76 %}	-18.024 M ^{24.71 %}	-23.940 M ^{76.54 %}	-102.041 M ^{-423.21 %}	-19.503 M ^{1.62 %}	-19.825 M
Free CashFlow	153.479 M ^{-38.00 %}	247.556 M ^{-6.82 %}	265.684 M ^{41.74 %}	187.441 M ^{-51.20 %}	384.077 M ^{31.50 %}	292.072 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	293.799 M ^{18.79 %}	247.327 M ^{-0.13 %}	247.651 M ^{0.07 %}	247.476 M ^{-21.79 %}	316.422 M ^{29.96 %}	243.483 M ^{7.64 %}	226.210 M ^{-7.17 %}	243.683 M ^{-8.25 %}	265.594 M ^{19.52 %}	222.220 M ^{-6.56 %}	237.826 M
Net income	56.335 M ^{2 632.06 %}	2.062 M ^{-78.03 %}	9.385 M ^{160.06 %}	-15.627 M ^{-137.66 %}	41.493 M ^{368.64 %}	8.854 M ^{-86.99 %}	68.062 M ^{81.56 %}	37.487 M ^{-57.23 %}	87.647 M ^{123.44 %}	39.226 M ^{-45.15 %}	71.521 M
Income before tax	77.059 M ^{4 671.46 %}	1.615 M ^{-89.28 %}	15.064 M ^{209.97 %}	-13.698 M ^{-125.27 %}	54.214 M ^{455.64 %}	9.757 M ^{-88.22 %}	82.860 M ^{68.68 %}	49.122 M ^{-53.90 %}	106.564 M ^{123.39 %}	47.704 M ^{-46.41 %}	89.010 M
Income before tax ratio	0.26 ^{3 916.72 %}	0.01 ^{-89.27 %}	0.06 ^{209.89 %}	-0.06 ^{-132.31 %}	0.17 ^{327.56 %}	0.04 ^{-89.06 %}	0.37 ^{81.71 %}	0.20 ^{-49.76 %}	0.40 ^{86.90 %}	0.21 ^{-42.64 %}	0.37
EBITDA	111.849 M ^{199.90 %}	37.296 M ^{-30.82 %}	53.915 M ^{100.46 %}	26.895 M ^{-72.36 %}	97.305 M ^{107.46 %}	46.902 M ^{-55.35 %}	105.045 M ^{47.64 %}	71.148 M ^{-44.78 %}	128.843 M ^{83.46 %}	70.228 M ^{-23.89 %}	92.274 M
Net income ratio	0.19 ^{2 199.91 %}	0.01 ^{-78.00 %}	0.04 ^{160.01 %}	-0.06 ^{-148.15 %}	0.13 ^{260.61 %}	0.04 ^{-87.91 %}	0.30 ^{95.59 %}	0.15 ^{-53.38 %}	0.33 ^{86.95 %}	0.18 ^{-41.30 %}	0.30
Ratio EBITDA	0.38 ^{152.46 %}	0.15 ^{-30.73 %}	0.22 ^{100.32 %}	0.11 ^{-64.66 %}	0.31 ^{59.64 %}	0.19 ^{-58.52 %}	0.46 ^{59.05 %}	0.29 ^{-39.81 %}	0.49 ^{53.50 %}	0.32 ^{-18.55 %}	0.39
Gross profit ratio	0.48 ^{72.71 %}	0.28 ^{-13.83 %}	0.32 ^{29.03 %}	0.25 ^{-31.00 %}	0.36 ^{45.60 %}	0.25 ^{-49.08 %}	0.49 ^{18.88 %}	0.41 ^{-19.31 %}	0.51 ^{37.02 %}	0.37 ^{-29.59 %}	0.53
Weighted average shs out dil	27.646 M ^{7.26 %}	25.775 M ^{5.56 %}	24.417 M ^{-0.63 %}	24.573 M ^{-0.51 %}	24.698 M ^{0.42 %}	24.594 M ^{-0.40 %}	24.694 M ^{0.13 %}	24.663 M ^{-0.11 %}	24.689 M ^{-0.55 %}	24.827 M ^{-0.56 %}	24.967 M
Weighted average shs out	27.646 M ^{7.26 %}	25.775 M ^{5.56 %}	24.417 M ^{-0.63 %}	24.573 M ^{0.09 %}	24.552 M ^{-0.17 %}	24.594 M ^{0.04 %}	24.584 M ^{0.34 %}	24.501 M ^{-0.20 %}	24.551 M ^{0.14 %}	24.516 M ^{-1.74 %}	24.950 M
EPS diluted	2.04 ^{2 450.00 %}	0.08 ^{-78.95 %}	0.38 ^{159.38 %}	-0.64 ^{-138.10 %}	1.68 ^{366.67 %}	0.36 ^{-86.96 %}	2.76 ^{81.58 %}	1.52 ^{-57.18 %}	3.55 ^{124.68 %}	1.58 ^{-44.95 %}	2.87
Earnings per share	2.04 ^{2 450.00 %}	0.08 ^{-78.95 %}	0.38 ^{159.38 %}	-0.64 ^{-137.87 %}	1.69 ^{369.44 %}	0.36 ^{-87.00 %}	2.77 ^{81.05 %}	1.53 ^{-57.14 %}	3.57 ^{123.13 %}	1.60 ^{-45.02 %}	2.91
Gross profit	141.092 M ^{105.17 %}	68.770 M ^{-13.94 %}	79.912 M ^{29.13 %}	61.887 M ^{-46.04 %}	114.686 M ^{89.21 %}	60.613 M ^{-45.19 %}	110.582 M ^{10.35 %}	100.206 M ^{-25.97 %}	135.353 M ^{63.76 %}	82.651 M ^{-34.21 %}	125.631 M
Income tax expense	20.724 M ^{4 736.24 %}	-447.000 K ^{-107.87 %}	5.679 M ^{194.40 %}	1.929 M ^{-84.84 %}	12.721 M ^{1 308.75 %}	903.000 K ^{-93.90 %}	14.798 M ^{27.19 %}	11.635 M ^{-38.49 %}	18.917 M ^{123.13 %}	8.478 M ^{-53.00 %}	18.038 M
Cost of revenue	152.707 M ^{-14.48 %}	178.557 M ^{6.45 %}	167.739 M ^{-9.62 %}	185.589 M ^{-8.00 %}	201.736 M ^{10.32 %}	182.870 M ^{58.15 %}	115.628 M ^{-19.41 %}	143.477 M ^{10.16 %}	130.241 M ^{-6.68 %}	139.569 M ^{24.40 %}	112.195 M
General and administrative expenses	53.939 M ^{3.94 %}	51.893 M ^{17.29 %}	44.242 M ^{-11.34 %}	49.898 M ^{-11.18 %}	56.179 M ^{-2.35 %}	57.531 M ^{136.89 %}	24.286 M ^{-11.02 %}	27.295 M ^{-7.22 %}	29.419 M ^{2.04 %}	28.830 M ^{18.10 %}	24.411 M
Selling and marketing expenses	9.283 M ^{-18.27 %}	11.358 M ^{-38.29 %}	18.406 M ^{5.68 %}	17.416 M ^{24.28 %}	14.014 M ^{155.73 %}	5.480 M ^{-56.85 %}	12.700 M ^{-3.46 %}	13.155 M ^{17.99 %}	11.149 M ^{6.55 %}	10.464 M ^{-20.38 %}	13.143 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	63.222 M ^{-0.05 %}	63.251 M ^{0.96 %}	62.648 M ^{-6.93 %}	67.314 M ^{-4.10 %}	70.193 M ^{11.40 %}	63.011 M ^{70.36 %}	36.986 M ^{-8.56 %}	40.450 M ^{-0.29 %}	40.568 M ^{3.24 %}	39.294 M ^{4.63 %}	37.554 M
Cost and expenses	215.929 M ^{-10.70 %}	241.808 M ^{4.96 %}	230.387 M ^{-8.90 %}	252.903 M ^{-7.00 %}	271.929 M ^{10.59 %}	245.881 M ^{61.11 %}	152.614 M ^{-17.02 %}	183.927 M ^{7.68 %}	170.809 M ^{-4.50 %}	178.863 M ^{19.44 %}	149.749 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	63.222 M ^{-0.05 %}	63.251 M ^{0.96 %}	62.648 M ^{-6.93 %}	67.314 M ^{-4.10 %}	70.193 M ^{11.40 %}	63.011 M ^{70.36 %}	36.986 M ^{-8.56 %}	40.450 M ^{-0.29 %}	40.568 M ^{3.24 %}	39.294 M ^{4.63 %}	37.554 M
Interest income	2.439 M ^{309.92 %}	595.000 K ^{-76.79 %}	2.563 M ^{412.60 %}	500.000 K ^{-81.10 %}	2.646 M ^{382.85 %}	548.000 K ^{-77.06 %}	2.389 M ^{532.01 %}	378.000 K ^{-83.19 %}	2.248 M ^{536.83 %}	353.000 K ^{-70.34 %}	1.190 M
Interest expense	1.813 M ^{84.81 %}	981.000 K ^{11.35 %}	881.000 K ^{-9.64 %}	975.000 K ^{-7.05 %}	1.049 M ^{-2.69 %}	1.078 M ^{16.54 %}	925.000 K ^{0.65 %}	919.000 K ^{-3.36 %}	951.000 K ^{-1.96 %}	970.000 K ^{6.83 %}	908.000 K
Depreciation and amortization	32.977 M ^{-4.97 %}	34.700 M ^{-8.61 %}	37.970 M ^{-4.16 %}	39.618 M ^{-5.77 %}	42.042 M ^{16.57 %}	36.067 M ^{69.65 %}	21.260 M ^{0.72 %}	21.107 M ^{-1.04 %}	21.328 M ^{-1.05 %}	21.554 M ^{413.56 %}	4.197 M
Operating income	77.870 M ^{1 310.94 %}	5.519 M ^{-68.03 %}	17.264 M ^{418.11 %}	-5.427 M ^{-112.20 %}	44.493 M ^{310.64 %}	10.835 M ^{-87.07 %}	83.785 M ^{67.43 %}	50.041 M ^{-53.46 %}	107.515 M ^{120.89 %}	48.674 M ^{-44.74 %}	88.077 M
Operating income ratio	0.27 ^{1 087.77 %}	0.02 ^{-67.99 %}	0.07 ^{417.89 %}	-0.02 ^{-115.60 %}	0.14 ^{215.98 %}	0.04 ^{-87.99 %}	0.37 ^{80.37 %}	0.21 ^{-49.27 %}	0.40 ^{84.81 %}	0.22 ^{-40.86 %}	0.37
Total other income expenses net	-811.000 K ^{79.23 %}	-3.904 M ^{-77.45 %}	-2.200 M ^{73.40 %}	-8.271 M ^{-185.08 %}	9.721 M ^{-20.02 %}	12.155 M ^{31.21 %}	9.264 M ^{187.12 %}	-10.634 M ^{-190.28 %}	11.779 M ^{170.97 %}	4.347 M ^{365.92 %}	933.000 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

	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	-371.366 M ^{4.44 %}	-388.606 M ^{2.51 %}	-398.610 M ^{-2.65 %}	-388.312 M ^{-16.53 %}	-333.220 M ^{39.40 %}	-549.890 M ^{10.50 %}	-614.404 M ^{-1.30 %}	-606.505 M ^{-12.99 %}	-536.795 M ^{26.55 %}	-730.854 M ^{4.49 %}	-765.226 M
Total investments	108.976 M ^{-40.04 %}	181.762 M ^{61.00 %}	112.896 M ^{-1.92 %}	115.106 M ^{-4.20 %}	120.157 M ^{-1.93 %}	122.517 M ^{74.65 %}	70.150 M ^{28.69 %}	54.509 M ^{-15.89 %}	64.805 M ^{19.47 %}	54.245 M ^{-38.25 %}	87.852 M
Total debt	210.809 M ^{1.36 %}	207.986 M ^{2.94 %}	202.049 M ^{-12.42 %}	230.699 M ^{-2.93 %}	237.658 M ^{-3.28 %}	245.724 M ^{67.21 %}	146.956 M ^{0.68 %}	145.958 M ^{-2.07 %}	149.049 M ^{-3.56 %}	154.544 M ^{171.13 %}	57.000 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	100.232 M ^{58.97 %}	63.051 M ^{-54.84 %}	139.622 M ^{7.21 %}	130.237 M ^{-10.71 %}	145.864 M ^{14.30 %}	127.614 M ^{-59.53 %}	315.342 M ^{27.52 %}	247.280 M ^{17.87 %}	209.793 M ^{43.06 %}	146.648 M ^{-69.23 %}	476.594 M
Common stock	260.471 M ^{6.00 %}	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M ^{0.00 %}	245.727 M
Total equity	565.790 M ^{11.06 %}	509.455 M ^{-13.07 %}	586.026 M ^{1.63 %}	576.641 M ^{-2.64 %}	592.268 M ^{7.53 %}	550.775 M ^{-25.42 %}	738.503 M ^{10.15 %}	670.441 M ^{5.92 %}	632.954 M ^{16.07 %}	545.307 M ^{-24.79 %}	725.092 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	122.212 M ^{2.99 %}	118.668 M ^{2.17 %}	116.153 M ^{-10.18 %}	129.317 M ^{-4.58 %}	135.517 M ^{6.78 %}	126.913 M ^{44.78 %}	87.662 M ^{1.80 %}	86.116 M ^{-0.53 %}	86.572 M ^{-5.60 %}	91.704 M ^{9.77 %}	83.542 M
Total non current liabilities	188.566 M ^{2.02 %}	184.829 M ^{4.62 %}	176.667 M ^{-11.47 %}	199.560 M ^{-2.14 %}	203.929 M ^{14.26 %}	178.474 M ^{46.72 %}	121.646 M ^{-6.20 %}	129.687 M ^{-1.39 %}	131.515 M ^{-8.13 %}	143.154 M ^{11.08 %}	128.879 M
Other current liabilities	598.513 M ^{-9.84 %}	663.847 M ^{497.24 %}	111.153 M ^{-15.79 %}	132.002 M ^{5.02 %}	125.692 M ^{-87.39 %}	997.030 M ^{100.10 %}	498.271 M ^{-9.51 %}	550.652 M ^{10.56 %}	498.069 M ^{-33.77 %}	752.039 M ^{525.34 %}	120.261 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	492.621 M ^{-5.29 %}	520.129 M ^{15.26 %}	451.250 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	431.017 M
Short term debt	88.597 M ^{-0.81 %}	89.318 M ^{3.98 %}	85.896 M ^{-15.27 %}	101.382 M ^{-0.74 %}	102.141 M ^{-14.03 %}	118.811 M ^{100.38 %}	59.294 M ^{-0.92 %}	59.842 M ^{-4.22 %}	62.477 M ^{-0.58 %}	62.840 M ^{10.25 %}	57.000 M
Total current liabilities	703.329 M ^{-8.02 %}	764.679 M ^{8.94 %}	701.924 M ^{-7.78 %}	761.162 M ^{8.34 %}	702.584 M ^{-29.73 %}	999.806 M ^{71.20 %}	584.012 M ^{-6.06 %}	621.717 M ^{5.22 %}	590.868 M ^{-30.88 %}	854.835 M ^{39.78 %}	611.558 M
Total liabilities	891.895 M ^{-6.07 %}	949.508 M ^{8.07 %}	878.591 M ^{-8.55 %}	960.722 M ^{5.98 %}	906.513 M ^{-23.06 %}	1.178 B ^{66.98 %}	705.658 M ^{-6.09 %}	751.404 M ^{4.02 %}	722.383 M ^{-27.62 %}	997.989 M ^{34.78 %}	740.437 M
Other non current assets	145.580 M ^{280.93 %}	38.217 M ^{-66.42 %}	113.807 M ^{-3.49 %}	117.928 M ^{7.97 %}	109.225 M ^{-6.84 %}	117.247 M ^{12.83 %}	103.915 M ^{25.91 %}	82.529 M ^{-13.76 %}	95.696 M ^{-0.04 %}	95.736 M ^{61.18 %}	59.398 M
Long term investments	0.000 ^{-100.00 %}	107.962 M ^{176.15 %}	39.096 M ^{-5.35 %}	41.306 M ^{-22.46 %}	53.268 M ^{16.60 %}	45.686 M ^{1 351.67 %}	-3.650 M	0.000 ^{100.00 %}	-8.995 M ^{54.00 %}	-19.555 M ^{-239.16 %}	14.052 M
Intangible assets	26.044 M ^{-91.05 %}	290.925 M ^{-0.21 %}	291.550 M ^{2.44 %}	284.608 M ^{-0.11 %}	284.913 M ^{-0.22 %}	285.535 M ^{2 008.05 %}	13.545 M ^{-95.22 %}	283.130 M ^{1 971.18 %}	13.670 M ^{88.53 %}	7.251 M ^{-97.44 %}	283.130 M
GoodWill	0.000 ^{-100.00 %}	2.117 M ^{0.00 %}	2.117 M ^{-75.83 %}	8.757 M ^{0.00 %}	8.757 M ^{0.00 %}	8.757 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	292.741 M ^{-0.10 %}	293.042 M ^{-0.21 %}	293.667 M ^{0.10 %}	293.365 M ^{-0.10 %}	293.670 M ^{-0.21 %}	294.292 M ^{3.94 %}	283.130 M ^{0.00 %}	283.130 M ^{0.00 %}	283.130 M ^{0.00 %}	283.130 M ^{0.00 %}	283.130 M
Property plant equipment net	248.069 M ^{0.27 %}	247.411 M ^{2.27 %}	241.921 M ^{-12.78 %}	277.353 M ^{-3.61 %}	287.737 M ^{-1.90 %}	293.316 M ^{69.87 %}	172.673 M ^{2.71 %}	168.111 M ^{-0.34 %}	168.692 M ^{-4.79 %}	177.184 M ^{7.35 %}	165.047 M
Total non current assets	710.117 M ^{-1.35 %}	719.815 M ^{-0.20 %}	721.268 M ^{-5.21 %}	760.904 M ^{-1.37 %}	771.444 M ^{-0.82 %}	777.849 M ^{39.17 %}	558.908 M ^{4.08 %}	537.012 M ^{-0.87 %}	541.708 M ^{0.42 %}	539.427 M ^{2.86 %}	524.408 M
Other current assets	57.080 M ^{13.43 %}	50.320 M ^{13.97 %}	44.153 M ^{-1.85 %}	44.986 M ^{5.11 %}	42.797 M ^{-27.87 %}	59.336 M ^{100.76 %}	29.556 M ^{-12.30 %}	33.702 M ^{3.25 %}	32.642 M ^{9.96 %}	29.684 M ^{10.14 %}	26.951 M
Short term investments	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M ^{0.00 %}	73.800 M
cash and cash equivalents	582.175 M ^{-2.42 %}	596.592 M ^{-0.68 %}	600.659 M ^{-2.96 %}	619.011 M ^{8.43 %}	570.878 M ^{-28.25 %}	795.614 M ^{4.50 %}	761.360 M ^{1.18 %}	752.463 M ^{9.71 %}	685.844 M ^{-22.54 %}	885.398 M ^{7.68 %}	822.226 M
Cash and short term investments	655.975 M ^{-2.15 %}	670.392 M ^{-0.60 %}	674.459 M ^{-2.65 %}	692.811 M ^{7.47 %}	644.678 M ^{-25.85 %}	869.414 M ^{4.10 %}	835.160 M ^{1.08 %}	826.263 M ^{8.77 %}	759.644 M ^{-20.80 %}	959.198 M ^{7.05 %}	896.026 M
Total current assets	747.568 M ^{1.14 %}	739.148 M ^{-0.57 %}	743.349 M ^{-4.26 %}	776.459 M ^{6.75 %}	727.337 M ^{-23.54 %}	951.206 M ^{7.45 %}	885.253 M ^{0.05 %}	884.833 M ^{8.75 %}	813.629 M ^{-18.95 %}	1.004 B ^{6.67 %}	941.121 M
Inventory	8.469 M ^{16.65 %}	7.260 M ^{-20.10 %}	9.086 M ^{-32.04 %}	13.369 M ^{119.27 %}	6.097 M ^{-11.10 %}	6.858 M ^{-9.88 %}	7.610 M ^{-27.43 %}	10.486 M ^{36.66 %}	7.673 M ^{-4.64 %}	8.046 M ^{-12.00 %}	9.143 M
Net receivables	26.044 M ^{133.04 %}	11.176 M ^{-28.59 %}	15.651 M ^{-38.12 %}	25.293 M ^{-26.30 %}	34.317 M ^{106.24 %}	16.639 M ^{22.84 %}	13.545 M ^{-8.84 %}	14.858 M ^{8.69 %}	13.670 M ^{88.53 %}	7.251 M ^{-27.71 %}	10.030 M
Tax assets	23.727 M ^{-28.50 %}	33.183 M ^{1.24 %}	32.777 M ^{5.90 %}	30.952 M ^{12.37 %}	27.544 M ^{13.46 %}	24.277 M ^{754.82 %}	2.840 M ^{-12.40 %}	3.242 M ^{1.79 %}	3.185 M ^{8.63 %}	2.932 M ^{5.43 %}	2.781 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	4.982 M ^{33.42 %}	3.734 M ^{-16.54 %}	4.474 M ^{-39.05 %}	7.340 M ^{410.43 %}	1.438 M ^{-71.76 %}	5.092 M ^{64.26 %}	3.100 M ^{-27.01 %}	4.247 M ^{92.87 %}	2.202 M ^{-36.34 %}	3.459 M ^{5.46 %}	3.280 M
Tax payables	11.237 M ^{44.43 %}	7.780 M ^{0.00 %}	7.780 M ^{2 417.80 %}	309.000 K ^{-98.60 %}	22.063 M ^{-25.20 %}	29.496 M ^{26.34 %}	23.347 M ^{155.33 %}	9.144 M ^{-67.48 %}	28.120 M ^{-22.95 %}	36.497 M	0.000
Deferred revenue non current	64.929 M ^{0.36 %}	64.694 M ^{9.64 %}	59.006 M ^{-16.00 %}	70.243 M ^{2.68 %}	68.412 M ^{32.68 %}	51.561 M ^{51.72 %}	33.984 M ^{-22.00 %}	43.571 M ^{-3.05 %}	44.943 M ^{-12.65 %}	51.450 M ^{13.48 %}	45.337 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.771 M
Capital lease obligations	208.201 M ^{1.77 %}	204.589 M ^{3.28 %}	198.092 M ^{-13.56 %}	229.164 M ^{-2.86 %}	235.923 M ^{-2.56 %}	242.129 M ^{66.61 %}	145.325 M ^{1.07 %}	143.790 M ^{-2.10 %}	146.879 M ^{-3.98 %}	152.966 M ^{9.96 %}	139.105 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	205.087 M ^{2.20 %}	200.677 M ^{0.00 %}	200.677 M ^{0.00 %}	200.677 M ^{0.00 %}	200.677 M ^{13.10 %}	177.434 M ^{0.00 %}	177.434 M ^{0.00 %}	177.434 M ^{0.00 %}	177.434 M ^{16.02 %}	152.932 M	0.000
Deferred tax liabilities non current	1.425 M ^{-2.86 %}	1.467 M ^{-2.72 %}	1.508 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.458 B ^{-0.09 %}	1.459 B ^{-0.39 %}	1.465 B ^{-4.73 %}	1.537 B ^{2.57 %}	1.499 B ^{-13.32 %}	1.729 B ^{19.73 %}	1.444 B ^{1.57 %}	1.422 B ^{4.91 %}	1.355 B ^{-12.18 %}	1.543 B ^{5.31 %}	1.466 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	-86.330 M ^{-505.74 %}	-14.252 M ^{67.28 %}	-43.562 M ^{-153.45 %}	81.497 M ^{212.63 %}	-72.358 M ^{-240.58 %}	51.471 M ^{198.51 %}	-52.251 M ^{-211.23 %}	46.976 M ^{190.35 %}	-51.996 M ^{-400.05 %}	17.329 M
Accounts receivables	-14.868 M ^{-432.25 %}	4.475 M ^{-43.30 %}	7.892 M ^{-26.75 %}	10.774 M ^{159.31 %}	-18.167 M ^{-201.51 %}	17.897 M	0.000	0.000	0.000	0.000
Inventory	-1.209 M ^{-166.21 %}	1.826 M ^{-57.37 %}	4.283 M ^{158.90 %}	-7.272 M ^{-1 055.58 %}	761.000 K ^{1.20 %}	752.000 K ^{-73.85 %}	2.876 M ^{202.24 %}	-2.813 M ^{-854.16 %}	373.000 K ^{-66.00 %}	1.097 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.654 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-70.253 M ^{-241.81 %}	-20.553 M ^{63.13 %}	-55.737 M ^{-171.46 %}	77.995 M ^{252.04 %}	-51.298 M ^{-256.29 %}	32.822 M ^{158.15 %}	-56.440 M	0.000 ^{100.00 %}	-44.328 M	0.000
Other non cash items	-4.533 M ^{-192.98 %}	4.875 M ^{-33.01 %}	7.277 M ^{140.75 %}	-17.856 M ^{5.24 %}	-18.843 M ^{-89.11 %}	-9.964 M ^{-44.07 %}	-6.916 M ^{-1 697.23 %}	433.000 K ^{101.17 %}	-36.914 M ^{-6 082.82 %}	617.000 K
Net cash provided by operating activities	19.173 M ^{-28.83 %}	26.938 M ^{60.83 %}	16.749 M ^{-81.30 %}	89.561 M ^{1 268.29 %}	-7.666 M ^{-108.86 %}	86.479 M ^{92.38 %}	44.953 M ^{-53.96 %}	97.644 M ^{146.74 %}	39.574 M ^{-52.55 %}	83.409 M
Investments in property plant and equipment	-2.658 M ^{49.35 %}	-5.248 M ^{-50.50 %}	-3.487 M ^{3.25 %}	-3.604 M ^{63.50 %}	-9.874 M ^{31.21 %}	-14.354 M ^{-110.62 %}	-6.815 M ^{-10.90 %}	-6.145 M ^{-338.30 %}	-1.402 M ^{61.71 %}	-3.662 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-38.000 K ^{-215.15 %}	33.000 K ^{-35.29 %}	51.000 K ^{-99.70 %}	16.825 M	0.000	0.000	0.000	0.000
Purchases of investments	-1.570 M	0.000	0.000	0.000 ^{-100.00 %}	300.000 K ^{200.00 %}	-300.000 K ^{96.25 %}	-7.993 M	0.000 ^{100.00 %}	-300.000 K	0.000
Sales maturities of investments	-18.000 K ^{-101.34 %}	1.340 M ^{176.66 %}	-1.748 M ^{65.04 %}	-5.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	62.000 K ^{-96.89 %}	1.995 M ^{161.13 %}	764.000 K ^{11 014.29 %}	-7.000 K ^{-100.03 %}	23.844 M ^{200.13 %}	-23.812 M ^{-716.60 %}	-2.916 M ^{56.39 %}	-6.687 M ^{-33 335.00 %}	-20.000 K ^{-101.20 %}	1.670 M
Net cash used for investing activites	-4.184 M ^{-118.71 %}	-1.913 M ^{57.57 %}	-4.509 M ^{47.44 %}	-8.578 M ^{-159.90 %}	14.321 M ^{166.18 %}	-21.641 M ^{-22.10 %}	-17.724 M ^{-38.12 %}	-12.832 M ^{-645.18 %}	-1.722 M ^{13.55 %}	-1.992 M
Debt repayment	0.000 ^{100.00 %}	-560.000 K ^{-123.12 %}	2.422 M ^{1 311.00 %}	-200.000 K	0.000 ^{-100.00 %}	294.000 K ^{154.75 %}	-537.000 K ^{-26 750.00 %}	-2.000 K ^{99.99 %}	-18.395 M	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	0.000 ^{100.00 %}	-196.582 M	0.000	0.000	0.000 ^{100.00 %}	-216.240 M	0.000
Other financing activites	-29.406 M ^{-3.06 %}	-28.532 M ^{13.58 %}	-33.014 M ^{-0.50 %}	-32.850 M ^{5.63 %}	-34.809 M ^{-13.81 %}	-30.584 M ^{-71.87 %}	-17.795 M ^{2.18 %}	-18.191 M ^{92.34 %}	-237.406 M ^{-1 201.21 %}	-18.245 M
Net cash used provided by financing activities	-29.406 M ^{-1.08 %}	-29.092 M ^{4.90 %}	-30.592 M ^{7.44 %}	-33.050 M ^{85.72 %}	-231.391 M ^{-656.58 %}	-30.584 M ^{-66.83 %}	-18.332 M ^{-0.76 %}	-18.193 M ^{92.34 %}	-237.406 M ^{-1 201.21 %}	-18.245 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-14.417 M ^{-254.49 %}	-4.067 M ^{77.84 %}	-18.352 M ^{-138.13 %}	48.133 M ^{121.42 %}	-224.736 M ^{-756.09 %}	34.254 M ^{285.01 %}	8.897 M ^{-86.64 %}	66.619 M ^{133.38 %}	-199.554 M ^{-415.89 %}	63.172 M
Cash at beginning of period	596.592 M ^{-0.68 %}	600.659 M ^{-2.96 %}	619.011 M ^{8.43 %}	570.878 M ^{-28.25 %}	795.614 M ^{4.50 %}	761.360 M ^{1.18 %}	752.463 M ^{9.71 %}	685.844 M ^{-22.54 %}	885.398 M ^{7.68 %}	822.226 M
Cash at end of period	582.175 M ^{-2.42 %}	596.592 M ^{-0.68 %}	600.659 M ^{-2.96 %}	619.011 M ^{8.43 %}	570.878 M ^{-28.25 %}	795.614 M ^{4.50 %}	761.360 M ^{1.18 %}	752.463 M ^{9.71 %}	685.844 M ^{-22.54 %}	885.398 M
Operating cash flow	19.173 M ^{-28.83 %}	26.938 M ^{60.83 %}	16.749 M ^{-81.30 %}	89.561 M ^{1 268.29 %}	-7.666 M ^{-108.86 %}	86.479 M ^{92.38 %}	44.953 M ^{-53.96 %}	97.644 M ^{146.74 %}	39.574 M ^{-52.55 %}	83.409 M
Capital expenditure	-2.658 M ^{49.35 %}	-5.248 M ^{-50.50 %}	-3.487 M ^{11.25 %}	-3.929 M ^{60.21 %}	-9.874 M ^{31.21 %}	-14.354 M ^{-110.62 %}	-6.815 M ^{-10.90 %}	-6.145 M ^{-338.30 %}	-1.402 M ^{61.71 %}	-3.662 M
Free CashFlow	16.515 M ^{-23.86 %}	21.690 M ^{63.55 %}	13.262 M ^{-84.51 %}	85.632 M ^{588.21 %}	-17.540 M ^{-124.32 %}	72.125 M ^{89.12 %}	38.138 M ^{-58.32 %}	91.499 M ^{139.70 %}	38.172 M ^{-52.13 %}	79.747 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Tekom Technologies, Inc 6294.TWO

Finances

Tekom Technologies, Inc ^6294.TWO