Tanvex BioPharma, Inc. 6541.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.678 M -43.53 % | 61.411 M 174.11 % | 22.404 M 314.43 % | 5.406 M 1 702.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.382 B 35.35 % | -2.137 B -30.22 % | -1.641 B -6.35 % | -1.543 B 26.66 % | -2.104 B 7.47 % | -2.274 B -20.08 % | -1.894 B -34.34 % | -1.410 B -13.29 % | -1.244 B -48.99 % | -835.255 M -76.78 % | -472.485 M -58.00 % | -299.032 M |
| Income before tax | -1.381 B 35.36 % | -2.137 B -30.20 % | -1.641 B -6.35 % | -1.543 B 26.66 % | -2.104 B 7.47 % | -2.274 B -20.08 % | -1.894 B -34.34 % | -1.410 B -13.29 % | -1.244 B -48.99 % | -835.230 M -76.78 % | -472.461 M -58.01 % | -299.008 M |
| Income before tax ratio | -39.83 -14.48 % | -34.79 52.50 % | -73.25 74.34 % | -285.46 95.93 % | -7 014.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.039 B 40.79 % | -1.754 B -34.46 % | -1.305 B -4.10 % | -1.253 B 32.80 % | -1.865 B 8.69 % | -2.043 B -16.65 % | -1.751 B -37.12 % | -1.277 B -13.33 % | -1.127 B -46.75 % | -767.848 M -80.23 % | -426.038 M -54.53 % | -275.691 M |
| Net income ratio | -39.84 -14.48 % | -34.80 52.49 % | -73.25 74.34 % | -285.46 95.93 % | -7 014.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -29.96 -4.86 % | -28.57 50.95 % | -58.24 74.88 % | -231.85 96.27 % | -6 217.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 -75.40 % | 0.97 212.57 % | -0.86 -231.51 % | 0.66 37.76 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 155.230 M 19.29 % | 130.129 M 7.42 % | 121.145 M 8.31 % | 111.845 M 20.20 % | 93.052 M 7.04 % | 86.931 M 8.90 % | 79.827 M 16.97 % | 68.245 M 1.73 % | 67.086 M 34.27 % | 49.963 M 43.59 % | 34.795 M 15.69 % | 30.076 M |
| Weighted average shs out | 155.230 M 19.29 % | 130.129 M 7.42 % | 121.145 M 8.31 % | 111.845 M 20.20 % | 93.052 M 7.04 % | 86.931 M 14.49 % | 75.932 M 11.26 % | 68.245 M 1.73 % | 67.086 M 34.27 % | 49.963 M 43.59 % | 34.795 M 15.69 % | 30.076 M |
| EPS diluted | -8.90 45.80 % | -16.42 -21.18 % | -13.55 1.81 % | -13.80 38.97 % | -22.61 13.57 % | -26.16 -10.29 % | -23.72 -14.81 % | -20.66 -11.37 % | -18.55 -10.94 % | -16.72 -23.12 % | -13.58 -36.62 % | -9.94 |
| Earnings per share | -8.90 45.80 % | -16.42 -21.18 % | -13.55 1.81 % | -13.80 38.97 % | -22.61 13.57 % | -26.16 -4.89 % | -24.94 -20.72 % | -20.66 -11.37 % | -18.55 -10.94 % | -16.72 -23.12 % | -13.58 -36.62 % | -9.94 |
| Gross profit | 8.292 M -86.11 % | 59.701 M 408.56 % | -19.348 M -645.01 % | 3.550 M 2 382.52 % | 143.000 K 100.07 % | -215.964 M -51.27 % | -142.768 M -7.58 % | -132.705 M -12.87 % | -117.575 M -74.49 % | -67.382 M | 0.000 | 0.000 |
| Income tax expense | 347.000 K -18.93 % | 428.000 K 1 760.87 % | 23.000 K 4.55 % | 22.000 K -8.33 % | 24.000 K -4.00 % | 25.000 K 4.17 % | 24.000 K -4.00 % | 25.000 K -3.85 % | 26.000 K 4.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K |
| Cost of revenue | 26.386 M 1 443.04 % | 1.710 M -95.90 % | 41.752 M 2 149.57 % | 1.856 M 1 082.17 % | 157.000 K -99.93 % | 215.964 M 51.27 % | 142.768 M 7.58 % | 132.705 M 12.87 % | 117.575 M 74.49 % | 67.382 M | 0.000 | 0.000 |
| General and administrative expenses | 261.842 M -35.23 % | 404.292 M 93.67 % | 208.754 M 18.08 % | 176.784 M -15.43 % | 209.043 M -19.46 % | 259.566 M -0.90 % | 261.930 M -15.01 % | 308.202 M 26.56 % | 243.529 M 43.46 % | 169.755 M 36.52 % | 124.340 M 44.86 % | 85.833 M |
| Selling and marketing expenses | 44.675 M -9.59 % | 49.416 M 90.13 % | 25.990 M -38.74 % | 42.429 M 41.07 % | 30.077 M -56.08 % | 68.478 M 91.21 % | 35.813 M 239.75 % | 10.541 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 9.533 M | 0.000 100.00 % | -4.720 M -106.79 % | 69.535 M 22.55 % | 56.742 M 958.82 % | -6.607 M -106.17 % | 107.098 M 3 367.18 % | -3.278 M -148.90 % | -1.317 M -156.31 % | 2.339 M |
| Operating expenses | 1.365 B -36.82 % | 2.160 B 36.21 % | 1.586 B -1.03 % | 1.603 B -23.67 % | 2.100 B -9.81 % | 2.328 B 19.36 % | 1.951 B 39.01 % | 1.403 B 3.82 % | 1.352 B 62.45 % | 831.952 M 78.95 % | 464.897 M 54.27 % | 301.347 M |
| Cost and expenses | 1.391 B -35.65 % | 2.162 B 32.82 % | 1.628 B 1.45 % | 1.605 B -23.59 % | 2.100 B -9.81 % | 2.328 B 19.36 % | 1.951 B 39.01 % | 1.403 B 3.82 % | 1.352 B 62.45 % | 831.952 M 78.95 % | 464.897 M 54.27 % | 301.347 M |
| Research and development expenses | 1.059 B -37.98 % | 1.707 B 26.29 % | 1.351 B -2.32 % | 1.384 B -25.64 % | 1.861 B -6.98 % | 2.000 B 21.01 % | 1.653 B 52.42 % | 1.084 B -2.13 % | 1.108 B 67.32 % | 662.197 M 94.45 % | 340.557 M 58.02 % | 215.514 M |
| Selling general and administrative expenses | 306.517 M -32.44 % | 453.708 M 93.28 % | 234.744 M 7.08 % | 219.213 M -8.33 % | 239.120 M -27.11 % | 328.044 M 10.18 % | 297.743 M -6.59 % | 318.743 M 30.89 % | 243.529 M 43.46 % | 169.755 M 36.52 % | 124.340 M 44.86 % | 85.833 M |
| Interest income | 30.184 M 3.94 % | 29.040 M 202.59 % | 9.597 M 205.25 % | 3.144 M -83.15 % | 18.655 M -70.29 % | 62.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 53.342 M -7.04 % | 57.384 M 4.87 % | 54.720 M 18.39 % | 46.222 M 148.91 % | 18.570 M 19.19 % | 15.580 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.247 M | 0.000 |
| Depreciation and amortization | 289.040 M -11.02 % | 324.833 M 15.37 % | 281.559 M 15.59 % | 243.582 M 10.51 % | 220.407 M 2.06 % | 215.964 M 51.27 % | 142.768 M 7.58 % | 132.705 M 12.87 % | 117.575 M 74.49 % | 67.382 M 67.72 % | 40.176 M 72.30 % | 23.317 M |
| Operating income | -1.357 B 35.42 % | -2.101 B -32.42 % | -1.586 B -5.97 % | -1.497 B 28.23 % | -2.086 B 7.66 % | -2.259 B -15.79 % | -1.951 B -39.01 % | -1.403 B -3.82 % | -1.352 B -62.45 % | -831.952 M -78.95 % | -464.897 M -54.27 % | -301.347 M |
| Operating income ratio | -39.12 -14.37 % | -34.21 51.69 % | -70.81 74.43 % | -276.91 96.02 % | -6 952.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -24.462 M 31.90 % | -35.923 M -0.94 % | -35.590 M -163.56 % | 55.995 M 1 308.09 % | -4.635 M -108.59 % | 53.955 M -4.91 % | 56.742 M 958.82 % | -6.607 M -106.17 % | 107.098 M 3 367.18 % | -3.278 M 56.66 % | -7.564 M 96.01 % | -189.474 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.271 B -5.90 % | 1.351 B 28.30 % | 1.053 B 326.96 % | -463.951 M 23.18 % | -603.962 M 71.03 % | -2.085 B -32.87 % | -1.569 B 21.89 % | -2.009 B -54.55 % | -1.300 B -71.42 % | -758.225 M -274.12 % | -202.667 M -20.54 % | -168.133 M |
| Total investments | 215.332 M 6.88 % | 201.480 M -1.02 % | 203.564 M 13.06 % | 180.050 M -1.46 % | 182.715 M | 0.000 -100.00 % | 1.897 B 80.11 % | 1.053 B -34.75 % | 1.614 B 7 311.53 % | 21.774 M | 0.000 -100.00 % | 2.500 M |
| Total debt | 1.648 B -4.82 % | 1.732 B -5.84 % | 1.839 B 4.56 % | 1.759 B 20.10 % | 1.465 B 327.33 % | 342.740 M 455.22 % | 61.730 M 4 325.09 % | 1.395 M -27.87 % | 1.934 M | 0.000 -100.00 % | 538.000 K 40.10 % | 384.000 K |
| Accumulated other comprehensive income loss | -177.939 M | 0.000 -100.00 % | 592.453 M 62.78 % | 363.958 M 5.61 % | 344.614 M -3.09 % | 355.586 M 48.75 % | 239.042 M 545.78 % | 37.016 M -69.43 % | 121.078 M 15.97 % | 104.402 M 682.04 % | 13.350 M 368.77 % | -4.967 M |
| Retained earnings | -14.136 B -10.83 % | -12.755 B 1.65 % | -12.969 B -14.49 % | -11.327 B -15.77 % | -9.784 B -27.40 % | -7.680 B -42.66 % | -5.383 B -54.27 % | -3.490 B -67.79 % | -2.080 B -148.99 % | -835.255 M -148.07 % | -336.708 M -366.68 % | -72.150 M |
| Common stock | 1.641 B 22.48 % | 1.340 B -62.01 % | 3.527 B 0.06 % | 3.525 B 13.11 % | 3.116 B 17.94 % | 2.642 B 8.70 % | 2.431 B 12.20 % | 2.166 B 12.25 % | 1.930 B 15.98 % | 1.664 B 424 411.22 % | 392.000 K 63.33 % | 240.000 K |
| Total equity | 893.306 M 8.79 % | 821.110 M -40.99 % | 1.391 B -50.21 % | 2.795 B 6.64 % | 2.621 B -13.53 % | 3.031 B -28.09 % | 4.215 B 12.42 % | 3.749 B 4.93 % | 3.573 B 146.76 % | 1.448 B 145.57 % | 589.644 M 46.08 % | 403.644 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 10.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.078 M -10.62 % | 66.098 M 247.66 % | 19.012 M -5.97 % | 20.220 M | 0.000 |
| Long term debt | 1.488 B -5.11 % | 1.568 B -8.53 % | 1.715 B 2.65 % | 1.670 B 19.40 % | 1.399 B 414.92 % | 271.674 M 398.91 % | 54.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.494 B -5.38 % | 1.579 B -8.49 % | 1.725 B 3.28 % | 1.670 B 19.40 % | 1.399 B 414.92 % | 271.674 M 398.91 % | 54.453 M -7.83 % | 59.078 M -10.62 % | 66.098 M 247.66 % | 19.012 M -5.97 % | 20.220 M -3.90 % | 21.041 M |
| Other current liabilities | 177.019 M -11.62 % | 200.282 M 33.02 % | 150.562 M -5.76 % | 159.768 M -31.31 % | 232.595 M 16.66 % | 199.382 M -1.39 % | 202.186 M 5 202.54 % | 3.813 M -98.25 % | 218.035 M 48 877.40 % | -447.000 K -120.04 % | 2.231 M -96.39 % | 61.819 M |
| Deferred revenue | 11.113 M | 0.000 -100.00 % | 28.069 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.395 M | 0.000 | 0.000 -100.00 % | 41.568 M -30.84 % | 60.104 M |
| Short term debt | 160.008 M -2.10 % | 163.448 M 444.28 % | -47.475 M -153.50 % | 88.746 M -26.35 % | 120.504 M 69.57 % | 71.066 M 876.58 % | 7.277 M 421.65 % | 1.395 M -27.87 % | 1.934 M | 0.000 100.00 % | -113.769 M -29 727.34 % | 384.000 K |
| Total current liabilities | 348.140 M -4.29 % | 363.730 M 19.93 % | 303.285 M 22.04 % | 248.514 M -29.62 % | 353.099 M 30.56 % | 270.448 M 29.11 % | 209.463 M 27.18 % | 164.704 M -29.36 % | 233.147 M 127.68 % | 102.402 M 128.19 % | 44.875 M -28.30 % | 62.587 M |
| Total liabilities | 1.842 B -5.17 % | 1.942 B -4.24 % | 2.028 B 5.71 % | 1.919 B 9.52 % | 1.752 B 223.18 % | 542.122 M 105.41 % | 263.916 M 17.93 % | 223.782 M -25.22 % | 299.245 M 146.47 % | 121.414 M 86.52 % | 65.095 M -22.16 % | 83.628 M |
| Other non current assets | 9.969 M -61.93 % | 26.187 M -87.73 % | 213.468 M 13.80 % | 187.582 M -1.78 % | 190.978 M 555.67 % | 29.127 M 1.39 % | 28.728 M 14.53 % | 25.084 M -13.21 % | 28.902 M 18.01 % | 24.492 M 497.80 % | 4.097 M -72.97 % | 15.156 M |
| Long term investments | 215.332 M 6.88 % | 201.480 M -1.02 % | 203.564 M 13.06 % | 180.050 M -1.46 % | 182.715 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.774 M | 0.000 | 0.000 |
| Intangible assets | 7.068 M 108.93 % | 3.383 M -71.97 % | 12.069 M 18.71 % | 10.167 M -14.97 % | 11.957 M -24.95 % | 15.932 M -12.31 % | 18.168 M -26.22 % | 24.626 M -57.29 % | 57.665 M -3.49 % | 59.749 M 28.56 % | 46.476 M 9.35 % | 42.501 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.068 M 108.93 % | 3.383 M -71.97 % | 12.069 M 18.71 % | 10.167 M -14.97 % | 11.957 M -24.95 % | 15.932 M -12.31 % | 18.168 M -26.22 % | 24.626 M -57.29 % | 57.665 M -3.49 % | 59.749 M 28.56 % | 46.476 M 9.35 % | 42.501 M |
| Property plant equipment net | 1.827 B -5.24 % | 1.928 B -10.34 % | 2.151 B 1.74 % | 2.114 B 10.89 % | 1.906 B 106.54 % | 922.960 M 25.48 % | 735.550 M -1.55 % | 747.168 M -10.26 % | 832.549 M 18.14 % | 704.701 M 82.69 % | 385.741 M 56.27 % | 246.849 M |
| Total non current assets | 2.060 B -4.62 % | 2.159 B -9.13 % | 2.376 B 2.79 % | 2.312 B 9.60 % | 2.109 B 117.89 % | 968.019 M 23.72 % | 782.446 M -1.81 % | 796.878 M -13.30 % | 919.116 M 16.50 % | 788.942 M 80.82 % | 436.314 M 43.29 % | 304.506 M |
| Other current assets | 79.890 M -24.47 % | 105.779 M 22.55 % | 86.312 M 0.18 % | 86.157 M -39.71 % | 142.914 M 14.04 % | 125.320 M -10.78 % | 140.460 M 24.28 % | 113.021 M 199.08 % | 37.790 M 73.42 % | 21.791 M 43.17 % | 15.220 M 6.81 % | 14.249 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 B 80.11 % | 1.053 B -34.75 % | 1.614 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 376.959 M -1.00 % | 380.752 M -51.57 % | 786.233 M -64.63 % | 2.223 B 7.46 % | 2.069 B -14.78 % | 2.427 B 48.86 % | 1.631 B -18.87 % | 2.010 B 54.42 % | 1.302 B 71.67 % | 758.225 M 273.13 % | 203.205 M 20.58 % | 168.517 M |
| Cash and short term investments | 376.959 M -1.00 % | 380.752 M -51.57 % | 786.233 M -64.63 % | 2.223 B 7.46 % | 2.069 B -14.78 % | 2.427 B 48.86 % | 1.631 B -46.76 % | 3.063 B 5.06 % | 2.915 B 284.51 % | 758.225 M 273.13 % | 203.205 M 20.58 % | 168.517 M |
| Total current assets | 675.624 M 11.82 % | 604.212 M -42.11 % | 1.044 B -56.55 % | 2.402 B 6.12 % | 2.264 B -13.11 % | 2.605 B -29.53 % | 3.696 B 16.38 % | 3.176 B 7.55 % | 2.953 B 278.39 % | 780.472 M 257.32 % | 218.425 M 19.51 % | 182.766 M |
| Inventory | 217.836 M 101.17 % | 108.285 M -36.62 % | 170.841 M 89.13 % | 90.331 M 80.37 % | 50.082 M -4.06 % | 52.203 M 82.67 % | 28.578 M 103.04 % | -941.457 M 40.46 % | -1.581 B -346 647.15 % | -456.000 K | 0.000 | 0.000 |
| Net receivables | 939.000 K -90.93 % | 10.358 M 275.56 % | 2.758 M 9.31 % | 2.523 M 32.16 % | 1.909 M 47.98 % | 1.290 M -90.98 % | 14.295 M 889.27 % | 1.445 M -72.05 % | 5.170 M 1 033.77 % | 456.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -201.480 M 1.02 % | -203.564 M -13.06 % | -180.050 M 1.46 % | -182.715 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.774 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.496 M 8 146.95 % | 1.934 M -98.06 % | 99.650 M 18 422.30 % | 538.000 K 40.10 % | 384.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.244 M 251.48 % | 3.199 M | 0.000 | 0.000 |
| Deferred revenue non current | 5.467 M -46.56 % | 10.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.648 B -4.82 % | 1.732 B -5.84 % | 1.839 B 4.56 % | 1.759 B 23.09 % | 1.429 B 316.97 % | 342.740 M 529.42 % | 54.453 M | 0.000 | 0.000 | 0.000 100.00 % | -114.307 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.967 M |
| Other total stockholders equity | 13.567 B 10.87 % | 12.236 B 10.63 % | 11.061 B 0.66 % | 10.988 B 13.83 % | 9.653 B 15.63 % | 8.348 B 12.49 % | 7.422 B 38.05 % | 5.376 B 42.35 % | 3.776 B 570.27 % | 563.412 M -38.26 % | 912.610 M 309.55 % | 222.831 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.735 B -1.02 % | 2.763 B -19.19 % | 3.420 B -27.45 % | 4.714 B 7.80 % | 4.373 B 22.38 % | 3.573 B -20.22 % | 4.479 B 12.73 % | 3.973 B 2.60 % | 3.872 B 146.74 % | 1.569 B 139.70 % | 654.739 M 34.37 % | 487.272 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -41.751 M -4 417.58 % | 967.000 K -98.42 % | 61.322 M 60.87 % | 38.120 M -25.53 % | 51.187 M 270.04 % | 13.833 M 191.10 % | 4.752 M 200.53 % | -4.727 M -5 795.18 % | 83.000 K |
| Stock based compensation | -2.156 M -100.66 % | 326.605 M 383.52 % | 67.547 M 27.58 % | 52.946 M -34.11 % | 80.356 M -48.40 % | 155.716 M -5.23 % | 164.308 M -4.52 % | 172.083 M 26.08 % | 136.482 M 223.03 % | 42.251 M 125.77 % | 18.714 M 955.50 % | 1.773 M |
| Change in working capital | -73.728 M -284.36 % | 39.991 M 181.57 % | -49.028 M 4.01 % | -51.075 M -441.82 % | 14.942 M 245.89 % | -10.242 M -41.25 % | -7.251 M 94.69 % | -136.577 M -189.29 % | 152.964 M 346.38 % | 34.268 M 245.22 % | -23.597 M -187.29 % | 27.033 M |
| Accounts receivables | 10.094 M 242.37 % | -7.090 M -5 772.00 % | 125.000 K 112.83 % | -974.000 K -34.72 % | -723.000 K 18.12 % | -883.000 K -314.55 % | -213.000 K -105.72 % | 3.725 M 179.02 % | -4.714 M -2 490.11 % | -182.000 K -140.72 % | 447.000 K 109.78 % | -4.571 M |
| Inventory | -109.551 M -275.12 % | 62.556 M 177.70 % | -80.510 M -100.03 % | -40.249 M -1 997.64 % | 2.121 M 108.98 % | -23.625 M 17.33 % | -28.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -125.000 K -112.83 % | 974.000 K 34.72 % | 723.000 K -18.12 % | 883.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.729 M 266.26 % | -15.475 M -149.16 % | 31.482 M 390.80 % | -10.826 M -184.44 % | 12.821 M -4.20 % | 13.383 M -37.25 % | 21.327 M 115.26 % | -139.763 M -189.74 % | 155.744 M 345.14 % | 34.988 M 2 262.42 % | -1.618 M 21.61 % | -2.064 M |
| Other non cash items | 17.448 M 47.08 % | 11.863 M 65.18 % | 7.182 M 115.11 % | -47.534 M -55 822.35 % | -85.000 K 99.82 % | -47.219 M 5.55 % | -49.992 M -131.03 % | -21.639 M -119.46 % | -9.860 M -513.94 % | 2.382 M -69.15 % | 7.722 M 11.19 % | 6.945 M |
| Net cash provided by operating activities | -1.151 B 19.75 % | -1.434 B -7.49 % | -1.334 B 3.83 % | -1.387 B 22.41 % | -1.788 B 5.85 % | -1.899 B -18.23 % | -1.606 B -32.50 % | -1.212 B -45.43 % | -833.426 M -21.81 % | -684.195 M -57.59 % | -434.173 M -81.01 % | -239.857 M |
| Investments in property plant and equipment | -105.910 M -49.14 % | -71.016 M 26.09 % | -96.079 M -216.61 % | -30.346 M 55.04 % | -67.495 M 27.89 % | -93.602 M 13.93 % | -108.756 M 6.72 % | -116.596 M 53.09 % | -248.562 M 33.45 % | -373.470 M -139.31 % | -156.062 M -228.71 % | -47.477 M |
| Acquisitions net | 136.000 K | 0.000 -100.00 % | 1.815 M -70.62 % | 6.178 M 3 534.12 % | 170.000 K | 0.000 -100.00 % | 3.406 M 23.58 % | 2.756 M -34.98 % | 4.239 M 1 303.64 % | 302.000 K | 0.000 100.00 % | -532.259 M |
| Purchases of investments | -215.332 M -6.88 % | -201.480 M -198.98 % | 203.564 M 1 256.19 % | 15.010 M 107.74 % | -193.870 M | 0.000 100.00 % | -2.179 B | 0.000 100.00 % | -1.614 B -7 556.99 % | -21.076 M | 0.000 | 0.000 |
| Sales maturities of investments | 215.332 M 6.88 % | 201.480 M 198.98 % | -203.564 M -1 256.19 % | -15.010 M -8 729.41 % | -170.000 K -100.01 % | 1.915 B 39.24 % | 1.375 B 202.14 % | 455.225 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 |
| Other investing activites | -3.480 M 72.28 % | -12.555 M -306.57 % | -3.088 M -500.78 % | -514.000 K -102.84 % | 18.068 M 886.93 % | -2.296 M 29.94 % | -3.277 M -371.95 % | 1.205 M 213.15 % | -1.065 M 94.87 % | -20.774 M -4 072.08 % | 523.000 K 106.44 % | -8.124 M |
| Net cash used for investing activites | -109.254 M -30.73 % | -83.571 M 14.16 % | -97.352 M -294.43 % | -24.682 M 89.86 % | -243.297 M -113.37 % | 1.819 B 299.39 % | -912.440 M -368.50 % | 339.834 M 118.24 % | -1.863 B -372.66 % | -394.244 M -157.61 % | -153.039 M -175.25 % | -55.601 M |
| Debt repayment | -184.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.440 B 19.26 % | 1.207 B 16 585.69 % | 7.235 M -99.57 % | 1.690 B -0.76 % | 1.703 B 73.40 % | 982.335 M -54.22 % | 2.146 B 28.96 % | 1.664 B -50.22 % | 3.342 B 107.74 % | 1.609 B 87.01 % | 860.326 M -36.96 % | 1.365 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -127.668 M 2.19 % | -130.525 M -40.18 % | -93.112 M -37.42 % | -67.759 M 0.62 % | -68.180 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.362 M 72.82 % | -895.230 M |
| Net cash used provided by financing activities | 1.255 B 16.26 % | 1.080 B 975.61 % | -123.290 M -107.72 % | 1.597 B -7.70 % | 1.730 B 89.30 % | 914.155 M -57.39 % | 2.146 B 28.96 % | 1.664 B -50.22 % | 3.342 B 107.74 % | 1.609 B 160.78 % | 616.964 M 31.39 % | 469.552 M |
| Effect of forex changes on cash | 976.000 K -96.98 % | 32.357 M -72.52 % | 117.745 M 476.84 % | -31.245 M 46.51 % | -58.408 M -53.58 % | -38.031 M -469.41 % | -6.679 M 91.98 % | -83.244 M 18.45 % | -102.072 M -516.25 % | 24.522 M 396.80 % | 4.936 M 188.51 % | -5.577 M |
| Net change in cash | -3.793 M 99.06 % | -405.481 M 71.78 % | -1.437 B -1 030.72 % | 154.369 M 143.02 % | -358.843 M -145.04 % | 796.746 M 310.02 % | -379.366 M -153.55 % | 708.412 M 30.36 % | 543.434 M -2.09 % | 555.020 M 1 500.03 % | 34.688 M -79.42 % | 168.517 M |
| Cash at beginning of period | 380.752 M -51.57 % | 786.233 M -64.63 % | 2.223 B 7.46 % | 2.069 B -14.78 % | 2.427 B 48.86 % | 1.631 B -18.87 % | 2.010 B 54.42 % | 1.302 B 71.67 % | 758.225 M 273.13 % | 203.205 M 20.58 % | 168.517 M | 0.000 |
| Cash at end of period | 376.959 M -1.00 % | 380.752 M -51.57 % | 786.233 M -64.63 % | 2.223 B 7.46 % | 2.069 B -14.78 % | 2.427 B 48.86 % | 1.631 B -18.87 % | 2.010 B 54.42 % | 1.302 B 71.67 % | 758.225 M 273.13 % | 203.205 M 20.58 % | 168.517 M |
| Operating cash flow | -1.151 B 19.75 % | -1.434 B -7.49 % | -1.334 B 3.83 % | -1.387 B 22.41 % | -1.788 B 5.85 % | -1.899 B -18.23 % | -1.606 B -32.50 % | -1.212 B -45.43 % | -833.426 M -21.81 % | -684.195 M -57.59 % | -434.173 M -81.01 % | -239.857 M |
| Capital expenditure | -110.768 M -55.27 % | -71.337 M 25.75 % | -96.079 M -216.61 % | -30.346 M 55.04 % | -67.495 M 27.89 % | -93.602 M 13.93 % | -108.756 M 6.72 % | -116.596 M 53.09 % | -248.562 M 33.45 % | -373.470 M -139.31 % | -156.062 M -228.71 % | -47.477 M |
| Free CashFlow | -1.261 B 16.20 % | -1.505 B -5.26 % | -1.430 B -0.89 % | -1.417 B 23.60 % | -1.855 B 6.88 % | -1.992 B -16.19 % | -1.715 B -29.06 % | -1.329 B -22.79 % | -1.082 B -2.30 % | -1.058 B -79.19 % | -590.235 M -105.42 % | -287.334 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.819 M -6.10 % | 49.862 M 1 674.45 % | 2.810 M -75.57 % | 11.503 M -32.37 % | 17.008 M 406.64 % | 3.357 M -63.06 % | 9.087 M 78.00 % | 5.105 M -70.11 % | 17.081 M -43.32 % | 30.138 M 281.25 % | 7.905 M -5.10 % | 8.330 M 173.65 % | 3.044 M -2.59 % | 3.125 M -35.49 % | 4.844 M 761.92 % | 562.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -340.379 M 26.92 % | -465.744 M -67.41 % | -278.210 M 12.64 % | -318.457 M 13.16 % | -366.721 M 12.30 % | -418.162 M 19.28 % | -518.017 M -2.51 % | -505.343 M 0.04 % | -505.541 M 18.62 % | -621.224 M -26.23 % | -492.147 M -17.73 % | -418.045 M 2.11 % | -427.057 M -23.78 % | -345.012 M 1.60 % | -350.639 M 12.08 % | -398.794 M -5.33 % | -378.620 M 8.80 % | -415.158 M 11.69 % | -470.107 M -3.11 % | -455.927 M 18.80 % | -561.479 M 8.96 % | -616.723 M -15.01 % | -536.225 M 22.09 % | -688.283 M -29.15 % | -532.928 M -3.12 % | -516.790 M -15.08 % | -449.077 M 5.40 % | -474.721 M 25.93 % | -640.882 M -94.69 % | -329.182 M 18.86 % | -405.677 M -32.74 % | -305.621 M 12.35 % | -348.671 M 0.33 % | -349.831 M 24.83 % | -465.362 M -56.03 % | -298.252 M 6.46 % | -318.844 M -96.83 % | -161.988 M 34.75 % | -248.260 M -0.01 % | -248.236 M -46.56 % | -169.380 M 0.00 % | -169.380 M -436.25 % | -31.586 M 0.00 % | -31.586 M 68.63 % | -100.693 M 0.00 % | -100.693 M |
| Income before tax | -340.379 M 27.39 % | -468.794 M -68.52 % | -278.181 M 12.65 % | -318.457 M 13.09 % | -366.403 M 12.38 % | -418.162 M 19.28 % | -518.040 M -2.59 % | -504.941 M 0.11 % | -505.492 M 16.89 % | -608.200 M -27.24 % | -478.008 M -18.25 % | -404.219 M 5.34 % | -427.034 M -28.68 % | -331.846 M 5.36 % | -350.639 M 12.08 % | -398.794 M -5.33 % | -378.620 M 8.80 % | -415.136 M 11.69 % | -470.107 M -3.11 % | -455.927 M 18.80 % | -561.455 M 8.96 % | -616.723 M -15.01 % | -536.225 M 22.09 % | -688.283 M -29.16 % | -532.903 M -3.12 % | -516.790 M -15.08 % | -449.077 M 5.40 % | -474.721 M 25.92 % | -640.858 M -94.68 % | -329.182 M 18.86 % | -405.677 M -32.74 % | -305.621 M 12.35 % | -348.671 M 0.32 % | -349.806 M 24.83 % | -465.362 M -56.03 % | -298.252 M 6.46 % | -318.844 M -96.86 % | -161.962 M 34.76 % | -248.260 M -0.01 % | -248.236 M -46.57 % | -169.367 M 0.00 % | -169.367 M -45.64 % | -116.288 M 0.00 % | -116.288 M -627.76 % | -15.979 M 0.00 % | -15.979 M |
| Income before tax ratio | -7.27 22.67 % | -9.40 90.50 % | -99.00 -257.59 % | -27.68 -28.51 % | -21.54 82.71 % | -124.56 -118.50 % | -57.01 42.36 % | -98.91 -234.23 % | -29.59 -46.65 % | -20.18 66.63 % | -60.47 -24.61 % | -48.53 65.41 % | -140.29 -32.11 % | -106.19 -46.70 % | -72.39 89.80 % | -709.60 | 0.00 | 0.00 | 0.00 100.00 % | -1 519.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -233.229 M 35.06 % | -359.138 M -86.58 % | -192.481 M 17.98 % | -234.684 M 16.27 % | -280.284 M 15.42 % | -331.372 M 20.62 % | -417.450 M -1.90 % | -409.647 M 0.02 % | -409.721 M 20.85 % | -517.638 M -31.54 % | -393.528 M -25.65 % | -313.191 M 9.32 % | -345.371 M -36.65 % | -252.738 M 6.92 % | -271.537 M 17.15 % | -327.739 M -5.68 % | -310.132 M 9.84 % | -343.977 M 14.15 % | -400.655 M -0.27 % | -399.563 M 20.89 % | -505.055 M 9.81 % | -559.962 M -17.00 % | -478.600 M 24.01 % | -629.783 M -32.43 % | -475.550 M -3.67 % | -458.724 M -4.52 % | -438.869 M -0.09 % | -438.486 M 27.53 % | -605.067 M -105.46 % | -294.500 M 16.76 % | -353.807 M -28.14 % | -276.107 M 13.91 % | -320.714 M 0.68 % | -322.926 M 26.98 % | -442.251 M -55.04 % | -285.249 M -3.85 % | -274.684 M -17.26 % | -234.259 M -4.03 % | -225.178 M 2.30 % | -230.480 M -46.99 % | -156.799 M 0.00 % | -156.799 M -27.96 % | -122.537 M 0.00 % | -122.537 M -34.40 % | -91.171 M 0.00 % | -91.171 M |
| Net income ratio | -7.27 22.17 % | -9.34 90.57 % | -99.01 -257.62 % | -27.68 -28.40 % | -21.56 82.69 % | -124.56 -118.51 % | -57.01 42.41 % | -98.99 -234.46 % | -29.60 -43.59 % | -20.61 66.89 % | -62.26 -24.06 % | -50.19 64.23 % | -140.29 -27.07 % | -110.40 -52.52 % | -72.39 89.80 % | -709.60 | 0.00 | 0.00 | 0.00 100.00 % | -1 519.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.98 30.84 % | -7.20 89.48 % | -68.50 -235.74 % | -20.40 -23.80 % | -16.48 83.31 % | -98.71 -114.87 % | -45.94 42.75 % | -80.24 -234.53 % | -23.99 -39.66 % | -17.18 65.50 % | -49.78 -32.41 % | -37.60 66.86 % | -113.46 -40.29 % | -80.88 -44.28 % | -56.06 90.39 % | -583.17 | 0.00 | 0.00 | 0.00 100.00 % | -1 331.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.27 38.83 % | -0.44 -185.63 % | 0.52 -10.21 % | 0.57 2 347.09 % | -0.03 99.88 % | -21.37 -143.03 % | -8.79 -1 190.69 % | 0.81 24.68 % | 0.65 -51.93 % | 1.34 474.63 % | -0.36 -480.48 % | 0.09 -59.14 % | 0.23 104.01 % | -5.76 -947.51 % | 0.68 48.04 % | 0.46 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 238.338 M 45.27 % | 164.071 M 0.00 % | 164.071 M -0.05 % | 164.153 M 3.44 % | 158.694 M 18.44 % | 133.985 M -0.93 % | 135.247 M 0.21 % | 134.969 M 2.75 % | 131.357 M 10.55 % | 118.819 M -1.95 % | 121.181 M 1.29 % | 119.633 M -0.41 % | 120.125 M 0.13 % | 119.970 M 3.50 % | 115.908 M 4.18 % | 111.255 M 4.46 % | 106.500 M -0.56 % | 107.099 M 7.02 % | 100.075 M 10.92 % | 90.219 M -0.84 % | 90.985 M 0.24 % | 90.766 M 2.16 % | 88.848 M 3.82 % | 85.581 M -0.16 % | 85.718 M 0.33 % | 85.437 M 3.39 % | 82.632 M 0.11 % | 82.537 M 7.64 % | 76.677 M 0.24 % | 76.496 M 12.07 % | 68.258 M -0.02 % | 68.271 M -1.04 % | 68.991 M 0.31 % | 68.780 M 1.25 % | 67.933 M -0.88 % | 68.534 M 0.18 % | 68.410 M 8.60 % | 62.996 M 101.78 % | 31.220 M -43.42 % | 55.176 M 9.86 % | 50.223 M 0.00 % | 50.223 M 43.39 % | 35.026 M 0.00 % | 35.026 M 31.25 % | 26.686 M 0.00 % | 26.686 M |
| Weighted average shs out | 238.338 M 45.27 % | 164.071 M 0.00 % | 164.071 M -0.05 % | 164.153 M 3.40 % | 158.754 M 18.49 % | 133.985 M -0.93 % | 135.247 M 0.21 % | 134.969 M 2.75 % | 131.357 M 10.55 % | 118.819 M -1.95 % | 121.181 M 3.13 % | 117.506 M -0.12 % | 117.647 M 0.13 % | 117.495 M 2.46 % | 114.670 M 3.42 % | 110.873 M 6.53 % | 104.078 M 0.08 % | 103.994 M 5.55 % | 98.523 M 11.67 % | 88.228 M 0.09 % | 88.146 M 0.01 % | 88.135 M 0.69 % | 87.533 M 7.53 % | 81.402 M -5.04 % | 85.718 M 5.46 % | 81.279 M 3.40 % | 78.605 M -4.76 % | 82.537 M 7.64 % | 76.677 M 0.24 % | 76.496 M 12.07 % | 68.258 M -0.02 % | 68.271 M -1.04 % | 68.991 M 0.31 % | 68.780 M 1.25 % | 67.933 M -0.88 % | 68.534 M 0.18 % | 68.410 M 8.60 % | 62.996 M 101.78 % | 31.220 M -43.42 % | 55.176 M 9.86 % | 50.223 M 0.00 % | 50.223 M 43.39 % | 35.026 M 0.00 % | 35.026 M 31.39 % | 26.658 M 0.00 % | 26.658 M |
| EPS diluted | -1.43 31.58 % | -2.09 -23.67 % | -1.69 12.89 % | -1.94 16.02 % | -2.31 25.96 % | -3.12 18.54 % | -3.83 -2.41 % | -3.74 2.86 % | -3.85 26.39 % | -5.23 -28.82 % | -4.06 -16.33 % | -3.49 1.97 % | -3.56 -23.61 % | -2.88 4.95 % | -3.03 15.36 % | -3.58 -0.56 % | -3.56 8.25 % | -3.88 17.45 % | -4.70 6.93 % | -5.05 18.15 % | -6.17 9.13 % | -6.79 -12.42 % | -6.04 24.88 % | -8.04 -29.26 % | -6.22 -2.81 % | -6.05 -11.42 % | -5.43 5.57 % | -5.75 31.22 % | -8.36 -94.42 % | -4.30 27.61 % | -5.94 -32.59 % | -4.48 11.29 % | -5.05 0.79 % | -5.09 25.69 % | -6.85 -57.47 % | -4.35 6.65 % | -4.66 -81.32 % | -2.57 67.67 % | -7.95 -76.67 % | -4.50 -33.53 % | -3.37 0.00 % | -3.37 -274.44 % | -0.90 0.00 % | -0.90 76.13 % | -3.77 0.00 % | -3.77 |
| Earnings per share | -1.43 31.58 % | -2.09 -23.67 % | -1.69 12.89 % | -1.94 16.02 % | -2.31 25.96 % | -3.12 18.54 % | -3.83 -2.41 % | -3.74 2.86 % | -3.85 26.39 % | -5.23 -28.82 % | -4.06 -14.04 % | -3.56 1.93 % | -3.63 -23.47 % | -2.94 3.92 % | -3.06 15.00 % | -3.60 1.10 % | -3.64 8.77 % | -3.99 16.35 % | -4.77 7.74 % | -5.17 18.84 % | -6.37 9.00 % | -7.00 -14.19 % | -6.13 27.54 % | -8.46 -36.01 % | -6.22 2.20 % | -6.36 -11.38 % | -5.71 0.70 % | -5.75 31.22 % | -8.36 -94.42 % | -4.30 27.61 % | -5.94 -32.59 % | -4.48 11.29 % | -5.05 0.79 % | -5.09 25.69 % | -6.85 -57.47 % | -4.35 6.65 % | -4.66 -81.32 % | -2.57 67.67 % | -7.95 -76.67 % | -4.50 -33.53 % | -3.37 0.00 % | -3.37 -274.44 % | -0.90 0.00 % | -0.90 76.19 % | -3.78 0.00 % | -3.78 |
| Gross profit | -12.653 M 42.57 % | -22.031 M -1 619.38 % | 1.450 M -78.07 % | 6.611 M 1 619.77 % | -435.000 K 99.39 % | -71.727 M 10.22 % | -79.891 M -2 041.46 % | 4.115 M -62.74 % | 11.043 M -72.76 % | 40.535 M 1 528.29 % | -2.838 M -461.07 % | 786.000 K 11.81 % | 703.000 K 103.91 % | -17.999 M -646.75 % | 3.292 M 1 175.97 % | 258.000 K 100.45 % | -57.796 M 4.11 % | -60.271 M | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.050 M -10 617.24 % | 29.000 K | 0.000 -100.00 % | 318.000 K | 0.000 100.00 % | -23.000 K -105.72 % | 402.000 K 720.41 % | 49.000 K -99.62 % | 13.024 M -7.89 % | 14.139 M 2.26 % | 13.826 M 60 013.04 % | 23.000 K -99.83 % | 13.166 M | 0.000 -100.00 % | 1.178 M | 0.000 -100.00 % | 22.000 K 102.30 % | -956.000 K -281.06 % | 528.000 K 2 100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -79.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K |
| Cost of revenue | 59.472 M -17.28 % | 71.893 M 5 186.25 % | 1.360 M -72.20 % | 4.892 M -71.95 % | 17.443 M -76.77 % | 75.084 M -15.62 % | 88.978 M 8 887.68 % | 990.000 K -83.60 % | 6.038 M 158.07 % | -10.397 M -196.78 % | 10.743 M 42.40 % | 7.544 M 222.26 % | 2.341 M -88.92 % | 21.124 M 1 261.08 % | 1.552 M 410.53 % | 304.000 K -99.47 % | 57.796 M -4.11 % | 60.271 M | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 92.549 M 8.77 % | 85.083 M 14.88 % | 74.060 M 32.80 % | 55.770 M -28.96 % | 78.504 M 46.71 % | 53.508 M -46.60 % | 100.210 M 15.82 % | 86.521 M -13.51 % | 100.031 M -14.89 % | 117.530 M 86.12 % | 63.146 M 19.11 % | 53.017 M -4.45 % | 55.484 M 49.52 % | 37.107 M -13.11 % | 42.708 M -5.45 % | 45.169 M -1.77 % | 45.985 M 7.14 % | 42.922 M -11.68 % | 48.600 M -12.78 % | 55.723 M 12.30 % | 49.620 M -9.95 % | 55.100 M 1.62 % | 54.221 M -13.43 % | 62.633 M -15.93 % | 74.505 M 9.23 % | 68.207 M 46.08 % | 46.692 M -32.25 % | 68.913 M -3.61 % | 71.495 M -4.46 % | 74.830 M -13.60 % | 86.605 M 10.78 % | 78.180 M 6.57 % | 73.357 M 4.71 % | 70.060 M -13.76 % | 81.236 M 42.04 % | 57.193 M -5.35 % | 60.423 M 35.24 % | 44.677 M -17.44 % | 54.114 M 18.60 % | 45.626 M 30.33 % | 35.008 M 0.00 % | 35.008 M -9.26 % | 38.578 M 0.00 % | 38.578 M 63.52 % | 23.592 M 0.00 % | 23.592 M |
| Selling and marketing expenses | 18.066 M -29.61 % | 25.666 M 55.36 % | 16.520 M 4.87 % | 15.753 M 122.03 % | 7.095 M 33.69 % | 5.307 M -78.45 % | 24.621 M 132.60 % | 10.585 M 183.25 % | 3.737 M -64.32 % | 10.473 M -5.89 % | 11.129 M 89.40 % | 5.876 M -35.18 % | 9.065 M 11 291.36 % | -81.000 K -100.82 % | 9.910 M 14.50 % | 8.655 M -11.36 % | 9.764 M -30.75 % | 14.100 M 47.10 % | 9.585 M -9.77 % | 10.623 M 310.02 % | -5.058 M -133.88 % | 14.927 M 3.52 % | 14.419 M -27.96 % | 20.016 M 17.33 % | 17.060 M 0.45 % | 16.983 M 30.63 % | 13.001 M 32.38 % | 9.821 M 13.09 % | 8.684 M 101.63 % | 4.307 M -3.17 % | 4.448 M -27.00 % | 6.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.50 % | 596.000 K 114.52 % | -4.105 M -254.18 % | -1.159 M -149.13 % | 2.359 M | 0.000 100.00 % | -783.000 K -245.81 % | 537.000 K -99.41 % | 90.471 M 9 343.74 % | 958.000 K 158.03 % | -1.651 M -39.09 % | -1.187 M 60.11 % | -2.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 325.344 M -13.08 % | 374.315 M 34.22 % | 278.877 M -7.33 % | 300.944 M -16.99 % | 362.529 M 3.49 % | 350.290 M -15.13 % | 412.739 M -19.30 % | 511.461 M -0.13 % | 512.121 M -20.01 % | 640.231 M 38.66 % | 461.738 M 17.68 % | 392.367 M -6.23 % | 418.427 M 33.41 % | 313.637 M -7.89 % | 340.487 M -12.44 % | 388.859 M -15.42 % | 459.730 M 11.14 % | 413.658 M -10.17 % | 460.515 M 1.57 % | 453.399 M -19.32 % | 561.973 M -9.92 % | 623.833 M 14.75 % | 543.660 M -22.28 % | 699.499 M 27.43 % | 548.915 M 2.39 % | 536.082 M 13.35 % | 472.956 M -2.46 % | 484.909 M -25.92 % | 654.575 M 93.58 % | 338.140 M -12.02 % | 384.355 M 24.43 % | 308.898 M -12.69 % | 353.775 M -0.66 % | 356.140 M -24.82 % | 473.691 M 51.81 % | 312.020 M 2.79 % | 303.550 M 15.75 % | 262.257 M 5.56 % | 248.448 M 0.08 % | 248.238 M 46.46 % | 169.494 M 0.00 % | 169.494 M 49.28 % | 113.538 M 0.00 % | 113.538 M 623.56 % | 15.692 M 0.00 % | 15.692 M |
| Cost and expenses | 384.816 M -13.76 % | 446.208 M 59.23 % | 280.237 M -8.37 % | 305.836 M -19.51 % | 379.972 M -10.67 % | 425.374 M -15.22 % | 501.717 M -2.09 % | 512.451 M -1.10 % | 518.159 M -17.73 % | 629.834 M 33.30 % | 472.481 M 18.15 % | 399.911 M -4.96 % | 420.768 M 25.69 % | 334.761 M -2.13 % | 342.039 M -12.11 % | 389.163 M -15.35 % | 459.730 M 11.14 % | 413.658 M -10.17 % | 460.515 M 1.53 % | 453.556 M -19.29 % | 561.973 M -9.92 % | 623.833 M 14.75 % | 543.660 M -22.28 % | 699.499 M 27.43 % | 548.915 M 2.39 % | 536.082 M 13.35 % | 472.956 M -2.46 % | 484.909 M -25.92 % | 654.575 M 93.58 % | 338.140 M -12.02 % | 384.355 M 24.43 % | 308.898 M -12.69 % | 353.775 M -0.66 % | 356.140 M -24.82 % | 473.691 M 51.81 % | 312.020 M 2.79 % | 303.550 M 15.75 % | 262.257 M 5.56 % | 248.448 M 0.08 % | 248.238 M 46.46 % | 169.494 M 0.00 % | 169.494 M 49.28 % | 113.538 M 0.00 % | 113.538 M 623.56 % | 15.692 M 0.00 % | 15.692 M |
| Research and development expenses | 214.729 M -18.53 % | 263.566 M 39.97 % | 188.297 M -17.93 % | 229.421 M -17.16 % | 276.930 M -4.99 % | 291.478 M 1.24 % | 287.912 M -30.52 % | 414.355 M 1.47 % | 408.353 M -20.28 % | 512.228 M 32.20 % | 387.463 M 16.19 % | 333.474 M -5.77 % | 353.878 M 27.93 % | 276.611 M -3.91 % | 287.869 M -14.08 % | 335.035 M -17.07 % | 403.981 M 13.28 % | 356.636 M -11.36 % | 402.330 M 3.95 % | 387.053 M -25.19 % | 517.411 M -6.57 % | 553.806 M 16.59 % | 475.020 M -22.99 % | 616.850 M 34.87 % | 457.350 M 1.43 % | 450.892 M 9.11 % | 413.263 M 1.75 % | 406.175 M -29.29 % | 574.396 M 121.77 % | 259.003 M -11.69 % | 293.302 M 30.57 % | 224.625 M -19.90 % | 280.418 M -1.98 % | 286.080 M -27.11 % | 392.455 M 54.01 % | 254.827 M 4.81 % | 243.127 M 11.74 % | 217.580 M 12.54 % | 193.339 M -4.11 % | 201.635 M 50.91 % | 133.612 M 0.00 % | 133.612 M 42.16 % | 93.989 M 0.00 % | 93.989 M 23.20 % | 76.290 M 0.00 % | 76.290 M |
| Selling general and administrative expenses | 110.615 M -0.12 % | 110.749 M 22.27 % | 90.580 M 26.64 % | 71.523 M -16.44 % | 85.599 M 45.55 % | 58.812 M -52.89 % | 124.827 M 28.55 % | 97.106 M -6.42 % | 103.768 M -18.93 % | 128.003 M 72.34 % | 74.275 M 26.12 % | 58.893 M -8.76 % | 64.549 M 74.33 % | 37.026 M -29.63 % | 52.618 M -2.24 % | 53.824 M -3.45 % | 55.749 M -2.23 % | 57.022 M -2.00 % | 58.185 M -12.30 % | 66.346 M 48.88 % | 44.562 M -36.36 % | 70.027 M 2.02 % | 68.640 M -16.95 % | 82.649 M -9.74 % | 91.565 M 7.48 % | 85.190 M 42.71 % | 59.693 M -24.18 % | 78.734 M -1.80 % | 80.179 M 1.32 % | 79.137 M -13.09 % | 91.053 M 8.05 % | 84.273 M 14.88 % | 73.357 M 4.71 % | 70.060 M -13.76 % | 81.236 M 42.04 % | 57.193 M -5.35 % | 60.423 M 35.24 % | 44.677 M -17.44 % | 54.114 M 18.60 % | 45.626 M 30.33 % | 35.008 M 0.00 % | 35.008 M -9.26 % | 38.578 M 0.00 % | 38.578 M 63.52 % | 23.592 M 0.00 % | 23.592 M |
| Interest income | 15.110 M 185.96 % | 5.284 M -28.69 % | 7.410 M -16.23 % | 8.846 M -0.72 % | 8.910 M 77.56 % | 5.018 M -33.43 % | 7.538 M -6.53 % | 8.065 M -15.22 % | 9.513 M 142.43 % | 3.924 M -18.45 % | 4.812 M 105.03 % | 2.347 M 22.24 % | 1.920 M 270.66 % | 518.000 K -15.08 % | 610.000 K -4.84 % | 641.000 K -51.84 % | 1.331 M 136.83 % | 562.000 K -19.14 % | 695.000 K -59.48 % | 1.715 M -74.88 % | 6.828 M -27.49 % | 9.417 M | 0.000 -100.00 % | 14.443 M -23.33 % | 18.837 M | 0.000 | 0.000 -100.00 % | 9.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.43 % | 127.000 K 0.00 % | 127.000 K -95.38 % | 2.750 M 0.00 % | 2.750 M 856.52 % | 287.500 K 0.00 % | 287.500 K |
| Interest expense | 11.858 M -6.27 % | 12.651 M 1.43 % | 12.473 M 0.52 % | 12.408 M -11.77 % | 14.064 M -2.31 % | 14.397 M -13.74 % | 16.691 M 21.49 % | 13.739 M -1.37 % | 13.930 M 6.96 % | 13.024 M -7.89 % | 14.139 M 2.26 % | 13.826 M 1.74 % | 13.589 M 3.21 % | 13.166 M -0.79 % | 13.271 M 16.71 % | 11.371 M 6.35 % | 10.692 M -1.80 % | 10.888 M 26.08 % | 8.636 M 169.96 % | 3.199 M -4.05 % | 3.334 M -1.97 % | 3.401 M -5.48 % | 3.598 M -6.57 % | 3.851 M 0.00 % | 3.851 M -10.02 % | 4.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 95.292 M -1.77 % | 97.005 M 32.47 % | 73.227 M 2.61 % | 71.365 M -0.96 % | 72.055 M -0.47 % | 72.393 M -13.71 % | 83.899 M 2.87 % | 81.555 M -0.35 % | 81.841 M 5.55 % | 77.538 M 10.23 % | 70.341 M -8.89 % | 77.202 M 13.41 % | 68.074 M 3.23 % | 65.942 M 0.17 % | 65.831 M 10.30 % | 59.684 M 3.27 % | 57.796 M -4.11 % | 60.271 M -0.90 % | 60.816 M 14.39 % | 53.165 M 0.19 % | 53.066 M -0.55 % | 53.360 M -1.23 % | 54.027 M -1.14 % | 54.649 M 2.14 % | 53.502 M -0.53 % | 53.786 M 49.16 % | 36.060 M -0.48 % | 36.235 M 1.24 % | 35.791 M 3.20 % | 34.682 M 3.10 % | 33.639 M 2.59 % | 32.791 M -0.82 % | 33.061 M -0.46 % | 33.214 M 5.64 % | 31.440 M 7.41 % | 29.271 M 1.40 % | 28.866 M 3.10 % | 27.998 M 25.69 % | 22.275 M 32.74 % | 16.781 M 41.97 % | 11.820 M 0.00 % | 11.820 M 17.85 % | 10.029 M 0.00 % | 10.029 M 15.14 % | 8.711 M 0.00 % | 8.711 M |
| Operating income | -337.997 M 14.72 % | -396.346 M -42.86 % | -277.427 M 5.74 % | -294.333 M 18.91 % | -362.964 M 13.99 % | -422.017 M 14.33 % | -492.630 M -0.29 % | -491.202 M 0.07 % | -491.562 M 17.41 % | -595.176 M -28.31 % | -463.869 M -18.82 % | -390.393 M 5.58 % | -413.445 M -29.74 % | -318.680 M 5.54 % | -337.368 M 13.18 % | -388.601 M 15.47 % | -459.730 M -11.14 % | -413.658 M 10.17 % | -460.515 M -1.60 % | -453.256 M 19.35 % | -561.973 M 9.92 % | -623.833 M -14.75 % | -543.660 M 22.28 % | -699.499 M -27.43 % | -548.915 M -2.39 % | -536.082 M -13.35 % | -472.956 M 2.46 % | -484.909 M 25.92 % | -654.575 M -93.58 % | -338.140 M 12.02 % | -384.355 M -24.43 % | -308.898 M 12.69 % | -353.775 M 0.66 % | -356.140 M 24.82 % | -473.691 M -51.81 % | -312.020 M -2.79 % | -303.550 M -15.75 % | -262.257 M -5.98 % | -247.453 M -0.08 % | -247.261 M -46.64 % | -168.619 M 0.00 % | -168.619 M -27.20 % | -132.566 M 0.00 % | -132.566 M -32.72 % | -99.882 M 0.00 % | -99.882 M |
| Operating income ratio | -7.22 9.18 % | -7.95 91.95 % | -98.73 -285.85 % | -25.59 -19.90 % | -21.34 83.02 % | -125.71 -131.89 % | -54.21 43.66 % | -96.22 -234.35 % | -28.78 -45.72 % | -19.75 66.35 % | -58.68 -25.21 % | -46.87 65.49 % | -135.82 -33.19 % | -101.98 -46.42 % | -69.65 89.93 % | -691.46 | 0.00 | 0.00 | 0.00 100.00 % | -1 510.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.382 M 96.71 % | -72.448 M -9 508.49 % | -754.000 K 96.87 % | -24.124 M -601.48 % | -3.439 M -189.21 % | 3.855 M 115.17 % | -25.410 M -1 156.55 % | 2.405 M 154.49 % | -4.414 M 48.10 % | -8.504 M 36.69 % | -13.432 M -6.28 % | -12.638 M -35.75 % | -9.310 M -4 333.33 % | -210.000 K 98.44 % | -13.444 M -31.89 % | -10.193 M -112.57 % | 81.110 M 5 587.82 % | -1.478 M 84.59 % | -9.592 M -259.12 % | -2.671 M -615.64 % | 518.000 K -92.71 % | 7.110 M -4.37 % | 7.435 M -33.71 % | 11.216 M -29.95 % | 16.012 M -17.00 % | 19.292 M -19.21 % | 23.879 M 134.38 % | 10.188 M -25.73 % | 13.717 M 53.13 % | 8.958 M 142.01 % | -21.322 M -750.66 % | 3.277 M -35.80 % | 5.104 M -19.42 % | 6.334 M -23.95 % | 8.329 M -39.50 % | 13.768 M 190.02 % | -15.294 M -115.25 % | 100.295 M 12 528.13 % | -807.000 K 17.23 % | -975.000 K -30.35 % | -748.000 K 0.00 % | -748.000 K -104.60 % | 16.278 M 0.00 % | 16.278 M -80.60 % | 83.903 M 0.00 % | 83.903 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 964.410 M 39.91 % | 689.291 M -45.78 % | 1.271 B 40.39 % | 905.501 M 9.38 % | 827.819 M -52.60 % | 1.747 B 29.28 % | 1.351 B 38.44 % | 975.871 M 64.16 % | 594.463 M -56.53 % | 1.368 B 29.87 % | 1.053 B 39.15 % | 756.762 M 42.89 % | 529.627 M 674.23 % | -92.232 M 80.12 % | -463.951 M 40.82 % | -783.920 M -895.54 % | 98.539 M 161.93 % | -159.124 M 73.65 % | -603.962 M -33.81 % | -451.373 M 57.07 % | -1.052 B 31.08 % | -1.526 B 26.82 % | -2.085 B -213.75 % | -664.459 M 23.86 % | -872.667 M -21.41 % | -718.786 M 55.92 % | -1.631 B 35.50 % | -2.528 B -173.03 % | -925.977 M 29.79 % | -1.319 B 34.34 % | -2.009 B -126.32 % | -887.554 M -56.76 % | -566.169 M 32.22 % | -835.291 M 35.73 % | -1.300 B 58.66 % | -3.144 B 10.34 % | -3.506 B -562.44 % | 758.225 M 200.00 % | -758.225 M 41.25 % | -1.291 B 0.14 % | -1.292 B -537.69 % | -202.667 M 0.26 % | -203.205 M -223.48 % | 164.571 M |
| Total investments | 192.655 M -11.87 % | 218.591 M 1.51 % | 215.332 M 3.76 % | 207.520 M -39.69 % | 344.102 M 63.74 % | 210.146 M 4.30 % | 201.480 M -4.87 % | 211.787 M 3.76 % | 204.106 M 0.05 % | 204.004 M 0.22 % | 203.564 M -2.63 % | 209.065 M -46.12 % | 388.031 M 108.80 % | 185.835 M 3.21 % | 180.050 M -0.40 % | 180.765 M -0.39 % | 181.480 M -2.10 % | 185.380 M 1.46 % | 182.715 M 36.80 % | 133.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 931.500 M -28.43 % | 1.302 B -32.02 % | 1.915 B 0.95 % | 1.897 B 36.56 % | 1.389 B -0.16 % | 1.391 B 5.33 % | 1.321 B 25.43 % | 1.053 B 15.31 % | 913.253 M -40.11 % | 1.525 B 0.29 % | 1.521 B -5.78 % | 1.614 B | 0.000 | 0.000 -100.00 % | 1.516 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.142 M |
| Total debt | 1.535 B -13.08 % | 1.766 B 7.17 % | 1.648 B 0.04 % | 1.648 B -5.21 % | 1.738 B -18.47 % | 2.132 B 23.10 % | 1.732 B -6.37 % | 1.850 B 1.95 % | 1.814 B 1.13 % | 1.794 B -2.46 % | 1.839 B -4.60 % | 1.928 B 5.07 % | 1.835 B 1.87 % | 1.801 B 2.39 % | 1.759 B -1.58 % | 1.787 B 27.61 % | 1.400 B -5.11 % | 1.476 B 0.77 % | 1.465 B 357.13 % | 320.399 M -10.85 % | 359.413 M 9.92 % | 326.983 M -4.60 % | 342.740 M -7.77 % | 371.595 M -4.39 % | 388.664 M -7.53 % | 420.294 M | 0.000 -100.00 % | 4.374 M -2.30 % | 4.477 M -19.74 % | 5.578 M 299.86 % | 1.395 M -50.02 % | 2.791 M -33.34 % | 4.187 M -26.75 % | 5.716 M 195.55 % | 1.934 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 -100.00 % | 538.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -140.709 M 20.92 % | -177.939 M 10.17 % | -198.093 M -11.03 % | -178.418 M -118.80 % | 949.141 M 0.01 % | 949.026 M -3.71 % | 985.597 M 8.44 % | 908.887 M 12.70 % | 806.501 M 36.13 % | 592.453 M -3.47 % | 613.758 M 25.09 % | 490.666 M 25.30 % | 391.608 M 7.60 % | 363.958 M 2.88 % | 353.759 M 2.00 % | 346.823 M -9.44 % | 382.983 M 205.20 % | -364.038 M -9.45 % | -332.597 M -7.43 % | -309.582 M -18.07 % | -262.194 M 6.15 % | -279.382 M -40.46 % | -198.901 M 3.42 % | -205.948 M 6.39 % | -220.014 M 13.37 % | -253.975 M 7.57 % | -274.761 M -9.93 % | -249.943 M 34.28 % | -380.306 M -25.30 % | -303.523 M -20.01 % | -252.910 M -6.50 % | -237.484 M 1.41 % | -240.885 M -350.12 % | -53.516 M 63.61 % | -147.048 M -173.57 % | -53.751 M -103.71 % | 1.448 B 2 496.89 % | 55.759 M 308.59 % | -26.732 M 0.00 % | -26.732 M -300.24 % | 13.350 M 0.00 % | 13.350 M -91.16 % | 151.044 M |
| Retained earnings | -14.943 B -2.33 % | -14.602 B -3.29 % | -14.136 B -2.01 % | -13.858 B -2.35 % | -13.540 B -2.78 % | -13.173 B -3.28 % | -12.755 B -4.23 % | -12.237 B -4.31 % | -11.732 B -4.50 % | -11.226 B 13.44 % | -12.969 B -3.83 % | -12.491 B -3.34 % | -12.086 B -3.66 % | -11.659 B -2.93 % | -11.327 B -3.19 % | -10.977 B -3.77 % | -10.578 B -3.71 % | -10.199 B -4.24 % | -9.784 B -5.05 % | -9.314 B -5.15 % | -8.858 B -6.77 % | -8.297 B -8.03 % | -7.680 B -7.51 % | -7.144 B -10.66 % | -6.455 B -9.00 % | -5.923 B -10.02 % | -5.383 B -9.10 % | -4.934 B -10.65 % | -4.460 B -16.78 % | -3.819 B -9.43 % | -3.490 B -13.15 % | -3.084 B -11.00 % | -2.778 B -14.35 % | -2.430 B -16.82 % | -2.080 B -28.83 % | -1.614 B -22.66 % | -1.316 B | 0.000 100.00 % | -835.255 M -146.56 % | -338.759 M 0.00 % | -338.759 M -0.61 % | -336.708 M 0.00 % | -336.708 M | 0.000 |
| Common stock | 2.387 B 0.03 % | 2.386 B 45.43 % | 1.641 B 0.00 % | 1.641 B 0.03 % | 1.640 B 22.38 % | 1.340 B 0.05 % | 1.340 B 0.07 % | 1.339 B 0.15 % | 1.337 B 13.60 % | 1.177 B -66.63 % | 3.527 B 0.01 % | 3.526 B 0.03 % | 3.525 B 0.00 % | 3.525 B 0.01 % | 3.525 B 0.01 % | 3.524 B 12.95 % | 3.120 B 0.06 % | 3.118 B 0.07 % | 3.116 B 17.79 % | 2.645 B 0.08 % | 2.643 B 0.04 % | 2.642 B 0.00 % | 2.642 B 8.26 % | 2.441 B 0.03 % | 2.440 B 0.02 % | 2.439 B 0.35 % | 2.431 B 0.16 % | 2.427 B 11.83 % | 2.170 B 0.08 % | 2.168 B 0.08 % | 2.166 B 11.93 % | 1.935 B 0.11 % | 1.933 B 0.09 % | 1.932 B 0.08 % | 1.930 B 0.06 % | 1.929 B 0.08 % | 1.927 B | 0.000 -100.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 424 411.22 % | 392.000 K 0.00 % | 392.000 K | 0.000 |
| Total equity | 4.874 B -12.17 % | 5.549 B 521.20 % | 893.306 M -22.21 % | 1.148 B -22.30 % | 1.478 B 264.06 % | 405.909 M -50.57 % | 821.110 M -40.10 % | 1.371 B -23.44 % | 1.791 B 79.28 % | 998.746 M -28.22 % | 1.391 B -26.29 % | 1.888 B -12.77 % | 2.164 B -13.15 % | 2.492 B -10.83 % | 2.795 B -10.80 % | 3.133 B 69.88 % | 1.844 B -17.97 % | 2.248 B -14.20 % | 2.621 B 84.55 % | 1.420 B -23.50 % | 1.856 B -24.66 % | 2.464 B -18.71 % | 3.031 B 13.47 % | 2.671 B -19.06 % | 3.300 B -12.46 % | 3.770 B -10.56 % | 4.215 B -8.69 % | 4.616 B 56.79 % | 2.944 B -13.26 % | 3.394 B -9.47 % | 3.749 B 48.85 % | 2.519 B -9.65 % | 2.788 B -9.62 % | 3.084 B -13.68 % | 3.573 B -8.23 % | 3.893 B -8.09 % | 4.236 B 192.54 % | 1.448 B 0.00 % | 1.448 B -21.15 % | 1.836 B 0.00 % | 1.836 B 211.43 % | 589.644 M 0.00 % | 589.644 M 290.38 % | 151.044 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 -100.00 % | 10.469 M 26.76 % | 8.259 M -25.37 % | 11.067 M -12.71 % | 12.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.453 M -1.10 % | 55.060 M -3.72 % | 57.188 M 1.87 % | 56.138 M -4.98 % | 59.078 M -3.68 % | 61.333 M -2.82 % | 63.115 M -1.88 % | 64.322 M -2.69 % | 66.098 M | 0.000 -100.00 % | 26.715 M | 0.000 -100.00 % | 19.012 M 1.25 % | 18.778 M | 0.000 -100.00 % | 20.220 M | 0.000 | 0.000 |
| Long term debt | 1.370 B -13.44 % | 1.582 B 6.31 % | 1.488 B 0.67 % | 1.478 B -5.66 % | 1.567 B -1.42 % | 1.590 B 1.36 % | 1.568 B -6.82 % | 1.683 B 1.17 % | 1.664 B 0.17 % | 1.661 B -3.12 % | 1.715 B -5.43 % | 1.813 B 4.66 % | 1.732 B 1.57 % | 1.706 B 2.12 % | 1.670 B -2.35 % | 1.710 B 28.78 % | 1.328 B -5.73 % | 1.409 B 0.71 % | 1.399 B 420.61 % | 268.707 M -10.64 % | 300.687 M 15.31 % | 260.775 M -4.01 % | 271.674 M -8.65 % | 297.412 M -6.02 % | 316.477 M -8.48 % | 345.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.477 B -6.86 % | 1.586 B 6.20 % | 1.494 B 0.59 % | 1.485 B -5.73 % | 1.575 B -1.49 % | 1.599 B 1.29 % | 1.579 B -6.81 % | 1.694 B 1.81 % | 1.664 B 0.17 % | 1.661 B -3.71 % | 1.725 B -5.29 % | 1.821 B 4.47 % | 1.743 B 1.46 % | 1.718 B 2.88 % | 1.670 B -2.35 % | 1.710 B 28.78 % | 1.328 B -5.73 % | 1.409 B 0.71 % | 1.399 B 420.61 % | 268.707 M -10.64 % | 300.687 M 15.31 % | 260.775 M -4.01 % | 271.674 M -8.65 % | 297.412 M -6.02 % | 316.477 M -8.48 % | 345.807 M 535.06 % | 54.453 M -1.10 % | 55.060 M -3.72 % | 57.188 M 1.87 % | 56.138 M -4.98 % | 59.078 M -3.68 % | 61.333 M -2.82 % | 63.115 M -1.88 % | 64.322 M -2.69 % | 66.098 M | 0.000 -100.00 % | 26.715 M | 0.000 -100.00 % | 19.012 M 1.25 % | 18.778 M | 0.000 -100.00 % | 20.220 M | 0.000 | 0.000 |
| Other current liabilities | 332.931 M 10.56 % | 301.119 M 70.11 % | 177.019 M 2 266.56 % | 7.480 M -94.74 % | 142.102 M -30.34 % | 203.992 M 5.49 % | 193.376 M -6.03 % | 205.779 M 50.07 % | 137.119 M -10.69 % | 153.526 M 1.97 % | 150.562 M 0.71 % | 149.494 M 23.23 % | 121.309 M -14.44 % | 141.784 M -11.26 % | 159.768 M 1.01 % | 158.167 M -27.38 % | 217.812 M 35.00 % | 161.344 M -30.63 % | 232.595 M -9.36 % | 256.607 M 22.21 % | 209.969 M 4.08 % | 201.732 M 1.18 % | 199.382 M 13.51 % | 175.652 M 0.23 % | 175.252 M -15.55 % | 207.514 M -0.93 % | 209.463 M -9.71 % | 231.995 M -11.47 % | 262.066 M 122.60 % | 117.727 M 2 987.52 % | 3.813 M -20.73 % | 4.810 M 10.09 % | 4.369 M 12.11 % | 3.897 M -98.30 % | 229.279 M 167.89 % | 85.587 M -18.17 % | 104.585 M | 0.000 -100.00 % | 2.752 M -96.93 % | 89.618 M -2.04 % | 91.481 M 4 000.45 % | 2.231 M -94.97 % | 44.337 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.113 M 3.76 % | 10.710 M -51.30 % | 21.991 M 54.33 % | 14.249 M 106.33 % | 6.906 M 8.91 % | 6.341 M | 0.000 | 0.000 -100.00 % | 28.069 M 87.87 % | 14.941 M 227.15 % | 4.567 M 117.89 % | 2.096 M | 0.000 -100.00 % | 2.175 M 601.61 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.374 M 2.30 % | -4.477 M 19.74 % | -5.578 M -299.86 % | -1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.568 M | 0.000 | 0.000 |
| Short term debt | 165.847 M -10.04 % | 184.355 M 15.22 % | 160.008 M -52.74 % | 338.568 M 4 688.12 % | 7.071 M -98.70 % | 542.151 M 510.08 % | -132.206 M -192.13 % | -45.256 M -130.06 % | 150.539 M 13.20 % | 132.982 M 380.11 % | -47.475 M -141.38 % | 114.735 M 836.24 % | -15.584 M 62.89 % | -41.995 M -147.32 % | 88.746 M 206.14 % | -83.614 M 42.67 % | -145.850 M -317.48 % | 67.063 M -44.35 % | 120.504 M 133.12 % | 51.692 M -45.72 % | 95.238 M 43.85 % | 66.208 M -6.84 % | 71.066 M -4.20 % | 74.183 M 2.77 % | 72.187 M -3.09 % | 74.487 M | 0.000 -100.00 % | 4.374 M -2.30 % | 4.477 M -19.74 % | 5.578 M 299.86 % | 1.395 M -50.02 % | 2.791 M -33.34 % | 4.187 M -26.75 % | 5.716 M 195.55 % | 1.934 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 100.00 % | -41.568 M | 0.000 | 0.000 |
| Total current liabilities | 542.792 M 4.67 % | 518.561 M 48.95 % | 348.140 M -2.42 % | 356.758 M 6.41 % | 335.257 M -55.91 % | 760.392 M 109.05 % | 363.730 M -3.92 % | 378.567 M 31.60 % | 287.658 M 0.40 % | 286.508 M -5.53 % | 303.285 M 14.78 % | 264.229 M 11.88 % | 236.168 M -1.29 % | 239.265 M -3.72 % | 248.514 M 4.83 % | 237.070 M -18.36 % | 290.394 M 27.14 % | 228.407 M -35.31 % | 353.099 M 14.53 % | 308.299 M 1.01 % | 305.207 M 13.91 % | 267.940 M -0.93 % | 270.448 M 8.25 % | 249.835 M 0.97 % | 247.439 M -12.26 % | 282.001 M 34.63 % | 209.463 M -11.38 % | 236.369 M -11.32 % | 266.543 M 116.17 % | 123.305 M -25.14 % | 164.704 M 64.03 % | 100.413 M -23.54 % | 131.322 M 6.55 % | 123.249 M -47.14 % | 233.147 M 172.41 % | 85.587 M -18.17 % | 104.585 M | 0.000 -100.00 % | 102.402 M 9.70 % | 93.344 M 0.00 % | 93.344 M 108.01 % | 44.875 M 0.00 % | 44.875 M | 0.000 |
| Total liabilities | 2.020 B -4.02 % | 2.105 B 14.28 % | 1.842 B 0.01 % | 1.842 B -3.60 % | 1.910 B -19.03 % | 2.359 B 21.47 % | 1.942 B -6.28 % | 2.073 B 6.20 % | 1.951 B 0.20 % | 1.948 B -3.98 % | 2.028 B -2.75 % | 2.086 B 5.35 % | 1.980 B 1.12 % | 1.958 B 2.02 % | 1.919 B -1.48 % | 1.948 B 20.32 % | 1.619 B -1.14 % | 1.637 B -6.55 % | 1.752 B 203.64 % | 577.006 M -4.77 % | 605.894 M 14.60 % | 528.715 M -2.47 % | 542.122 M -0.94 % | 547.247 M -2.96 % | 563.916 M -10.18 % | 627.808 M 137.88 % | 263.916 M -9.44 % | 291.429 M -9.98 % | 323.731 M 80.41 % | 179.443 M -19.81 % | 223.782 M 38.35 % | 161.746 M -16.81 % | 194.437 M 3.66 % | 187.571 M -37.32 % | 299.245 M 249.64 % | 85.587 M -34.82 % | 131.300 M | 0.000 -100.00 % | 121.414 M 8.29 % | 112.122 M 20.12 % | 93.344 M 43.40 % | 65.095 M 45.06 % | 44.875 M | 0.000 |
| Other non current assets | 279.699 M 1 974.46 % | 13.483 M 35.25 % | 9.969 M -24.17 % | 13.147 M -45.60 % | 24.166 M -7.66 % | 26.170 M -0.06 % | 26.187 M -89.01 % | 238.177 M 11.05 % | 214.476 M 0.77 % | 212.832 M -0.30 % | 213.468 M -3.40 % | 220.980 M -45.11 % | 402.589 M 107.42 % | 194.097 M 3.47 % | 187.582 M 0.19 % | 187.225 M 2 340 212.50 % | 8.000 K -99.55 % | 1.767 M -99.07 % | 190.978 M 3 492.51 % | 5.316 M -82.30 % | 30.028 M -14.55 % | 35.142 M 20.65 % | 29.127 M 5.41 % | 27.633 M 0.17 % | 27.585 M -5.98 % | 29.341 M 2.13 % | 28.728 M 5.38 % | 27.261 M -15.49 % | 32.257 M 36.75 % | 23.588 M -5.96 % | 25.084 M -2.66 % | 25.770 M -16.81 % | 30.976 M 6.76 % | 29.015 M 0.39 % | 28.902 M -45.76 % | 53.290 M 63.36 % | 32.621 M 104.30 % | -758.225 M -3 195.81 % | 24.492 M -29.91 % | 34.943 M 0.00 % | 34.943 M 752.89 % | 4.097 M 0.00 % | 4.097 M 102.49 % | -164.571 M |
| Long term investments | 0.000 -100.00 % | 218.591 M 1.51 % | 215.332 M 3.76 % | 207.520 M -2.95 % | 213.822 M 1.75 % | 210.146 M 4.30 % | 201.480 M -4.87 % | 211.787 M 3.76 % | 204.106 M 0.05 % | 204.004 M 0.22 % | 203.564 M -2.63 % | 209.065 M -46.12 % | 388.031 M 108.80 % | 185.835 M 3.21 % | 180.050 M -0.40 % | 180.765 M 8.59 % | 166.459 M -2.10 % | 170.036 M | 0.000 -100.00 % | 78.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 196.029 M -65.66 % | 570.835 M 7 976.33 % | 7.068 M 65.53 % | 4.270 M -10.11 % | 4.750 M -5.62 % | 5.033 M 48.77 % | 3.383 M -73.57 % | 12.801 M 5.95 % | 12.082 M -0.30 % | 12.118 M 0.41 % | 12.069 M -7.12 % | 12.994 M 8.27 % | 12.001 M 0.23 % | 11.973 M 17.76 % | 10.167 M -3.18 % | 10.501 M -4.87 % | 11.038 M -3.97 % | 11.494 M -3.87 % | 11.957 M -10.53 % | 13.365 M 0.41 % | 13.310 M -9.76 % | 14.749 M -7.43 % | 15.932 M -11.27 % | 17.955 M -6.80 % | 19.265 M 1.73 % | 18.937 M 4.23 % | 18.168 M -7.16 % | 19.570 M -10.65 % | 21.903 M -3.82 % | 22.773 M -7.52 % | 24.626 M -56.10 % | 56.099 M -2.32 % | 57.430 M -1.51 % | 58.309 M 1.12 % | 57.665 M -3.21 % | 59.576 M 4.85 % | 56.821 M | 0.000 -100.00 % | 59.749 M 25.31 % | 47.682 M 0.00 % | 47.682 M 2.59 % | 46.476 M 0.00 % | 46.476 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.244 B -9.18 % | 3.572 B 50 443.38 % | 7.068 M 65.53 % | 4.270 M -10.11 % | 4.750 M -5.62 % | 5.033 M 48.77 % | 3.383 M -73.57 % | 12.801 M 5.95 % | 12.082 M -0.30 % | 12.118 M 0.41 % | 12.069 M -7.12 % | 12.994 M 8.27 % | 12.001 M 0.23 % | 11.973 M 17.76 % | 10.167 M -3.18 % | 10.501 M -4.87 % | 11.038 M -3.97 % | 11.494 M -3.87 % | 11.957 M -10.53 % | 13.365 M 0.41 % | 13.310 M -9.76 % | 14.749 M -7.43 % | 15.932 M -11.27 % | 17.955 M -6.80 % | 19.265 M 1.73 % | 18.937 M 4.23 % | 18.168 M -7.16 % | 19.570 M -10.65 % | 21.903 M -3.82 % | 22.773 M -7.52 % | 24.626 M -56.10 % | 56.099 M -2.32 % | 57.430 M -1.51 % | 58.309 M 1.12 % | 57.665 M -3.21 % | 59.576 M 4.85 % | 56.821 M | 0.000 -100.00 % | 59.749 M 25.31 % | 47.682 M 0.00 % | 47.682 M 2.59 % | 46.476 M 0.00 % | 46.476 M | 0.000 |
| Property plant equipment net | 2.184 B -6.81 % | 2.343 B 28.24 % | 1.827 B -0.15 % | 1.830 B -5.00 % | 1.926 B -1.78 % | 1.961 B 1.71 % | 1.928 B -6.39 % | 2.060 B 1.36 % | 2.032 B -1.52 % | 2.064 B -4.04 % | 2.151 B -4.48 % | 2.251 B 3.94 % | 2.166 B 1.30 % | 2.138 B 1.16 % | 2.114 B -2.85 % | 2.176 B 19.56 % | 1.820 B -3.10 % | 1.878 B -1.47 % | 1.906 B 136.68 % | 805.439 M -4.05 % | 839.454 M -4.51 % | 879.123 M -4.75 % | 922.960 M -5.40 % | 975.665 M -4.14 % | 1.018 B -4.07 % | 1.061 B 44.26 % | 735.550 M -1.93 % | 750.022 M -0.77 % | 755.829 M 2.65 % | 736.351 M -1.45 % | 747.168 M -1.72 % | 760.209 M -0.04 % | 760.546 M -1.72 % | 773.847 M -7.05 % | 832.549 M 10.60 % | 752.729 M 0.55 % | 748.623 M | 0.000 -100.00 % | 704.701 M 27.13 % | 554.312 M 0.00 % | 554.312 M 43.70 % | 385.741 M 0.00 % | 385.741 M | 0.000 |
| Total non current assets | 5.714 B -7.15 % | 6.154 B 198.81 % | 2.060 B 0.23 % | 2.055 B -5.26 % | 2.169 B -1.53 % | 2.202 B 2.00 % | 2.159 B -6.56 % | 2.311 B 2.30 % | 2.259 B -1.30 % | 2.289 B -3.68 % | 2.376 B -4.40 % | 2.485 B -3.69 % | 2.581 B 10.08 % | 2.344 B 1.42 % | 2.312 B -2.61 % | 2.374 B 17.57 % | 2.019 B -3.09 % | 2.083 B -1.22 % | 2.109 B 118.73 % | 964.316 M 9.23 % | 882.792 M -4.98 % | 929.014 M -4.03 % | 968.019 M -5.21 % | 1.021 B -4.08 % | 1.065 B -4.03 % | 1.109 B 41.78 % | 782.446 M -1.81 % | 796.853 M -1.62 % | 809.989 M 3.48 % | 782.712 M -1.78 % | 796.878 M -5.37 % | 842.078 M -0.81 % | 848.952 M -1.42 % | 861.171 M -6.30 % | 919.116 M 6.18 % | 865.595 M 3.28 % | 838.065 M 210.53 % | -758.225 M -196.11 % | 788.942 M 23.86 % | 636.937 M 0.00 % | 636.937 M 45.98 % | 436.314 M 0.00 % | 436.314 M 365.12 % | -164.571 M |
| Other current assets | 108.777 M 22.82 % | 88.568 M 10.86 % | 79.890 M 42.97 % | 55.878 M 3.19 % | 54.151 M -9.47 % | 59.816 M -43.45 % | 105.779 M -15.33 % | 124.932 M 13.16 % | 110.404 M 25.10 % | 88.250 M 2.25 % | 86.312 M -12.51 % | 98.648 M 18.82 % | 83.024 M 7.67 % | 77.107 M -10.50 % | 86.157 M 16.75 % | 73.799 M -3.08 % | 76.141 M -23.76 % | 99.873 M -31.04 % | 144.823 M -7.20 % | 156.055 M 33.72 % | 116.700 M -23.75 % | 153.044 M 22.12 % | 125.320 M -24.94 % | 166.970 M -11.64 % | 188.966 M -0.54 % | 189.996 M 35.27 % | 140.460 M -18.35 % | 172.034 M 35.91 % | 126.577 M -13.05 % | 145.574 M 30.47 % | 111.576 M 254.23 % | 31.498 M 0.71 % | 31.275 M -12.64 % | 35.799 M -5.27 % | 37.790 M 56.19 % | 24.195 M 5.75 % | 22.880 M | 0.000 -100.00 % | 21.791 M 17.74 % | 18.507 M -3.39 % | 19.156 M 25.86 % | 15.220 M 0.00 % | 15.220 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.021 M -2.11 % | 15.344 M | 0.000 -100.00 % | 55.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 931.500 M -28.43 % | 1.302 B -32.02 % | 1.915 B 0.95 % | 1.897 B 36.56 % | 1.389 B -0.16 % | 1.391 B 5.33 % | 1.321 B 25.43 % | 1.053 B 15.31 % | 913.253 M -40.11 % | 1.525 B 0.29 % | 1.521 B -5.78 % | 1.614 B | 0.000 | 0.000 -100.00 % | 1.516 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.142 M |
| cash and cash equivalents | 570.971 M -46.99 % | 1.077 B 185.76 % | 376.959 M -49.20 % | 742.095 M -18.48 % | 910.329 M 136.30 % | 385.237 M 1.18 % | 380.752 M -56.42 % | 873.784 M -28.37 % | 1.220 B 186.01 % | 426.518 M -45.75 % | 786.233 M -32.86 % | 1.171 B -10.27 % | 1.305 B -31.06 % | 1.893 B -14.83 % | 2.223 B -13.54 % | 2.571 B 97.49 % | 1.302 B -20.38 % | 1.635 B -20.96 % | 2.069 B 168.03 % | 771.772 M -45.30 % | 1.411 B -23.84 % | 1.853 B -23.68 % | 2.427 B 134.30 % | 1.036 B -17.86 % | 1.261 B 10.73 % | 1.139 B -30.15 % | 1.631 B -35.61 % | 2.533 B 172.18 % | 930.454 M -29.75 % | 1.325 B -34.10 % | 2.010 B 125.76 % | 890.345 M 56.10 % | 570.356 M -32.18 % | 841.007 M -35.39 % | 1.302 B -58.60 % | 3.144 B -10.34 % | 3.506 B 562.44 % | -758.225 M -200.00 % | 758.225 M -41.33 % | 1.292 B 0.00 % | 1.292 B 536.00 % | 203.205 M 0.00 % | 203.205 M 223.48 % | -164.571 M |
| Cash and short term investments | 570.971 M -46.99 % | 1.077 B 185.76 % | 376.959 M -49.20 % | 742.095 M -28.69 % | 1.041 B 170.12 % | 385.237 M 1.18 % | 380.752 M -56.42 % | 873.784 M -28.37 % | 1.220 B 186.01 % | 426.518 M -45.75 % | 786.233 M -32.86 % | 1.171 B -10.27 % | 1.305 B -31.06 % | 1.893 B -14.83 % | 2.223 B -13.54 % | 2.571 B 95.23 % | 1.317 B -20.21 % | 1.650 B -20.22 % | 2.069 B 150.15 % | 826.940 M -41.39 % | 1.411 B -23.84 % | 1.853 B -23.68 % | 2.427 B 23.37 % | 1.968 B -23.23 % | 2.563 B -16.07 % | 3.054 B 87.26 % | 1.631 B -58.42 % | 3.921 B 68.91 % | 2.322 B -12.24 % | 2.645 B -13.64 % | 3.063 B 69.83 % | 1.804 B -13.92 % | 2.095 B -11.28 % | 2.362 B -19.00 % | 2.915 B -7.26 % | 3.144 B -10.34 % | 3.506 B 362.44 % | 758.225 M 0.00 % | 758.225 M -41.33 % | 1.292 B 0.00 % | 1.292 B 536.00 % | 203.205 M 0.00 % | 203.205 M 23.48 % | 164.571 M |
| Total current assets | 1.180 B -21.32 % | 1.500 B 122.03 % | 675.624 M -27.75 % | 935.178 M -23.30 % | 1.219 B 116.63 % | 562.851 M -6.85 % | 604.212 M -46.66 % | 1.133 B -23.64 % | 1.483 B 125.51 % | 657.751 M -36.98 % | 1.044 B -29.86 % | 1.488 B -4.80 % | 1.563 B -25.75 % | 2.105 B -12.35 % | 2.402 B -11.27 % | 2.707 B 87.47 % | 1.444 B -19.88 % | 1.802 B -20.37 % | 2.264 B 119.17 % | 1.033 B -34.61 % | 1.579 B -23.46 % | 2.064 B -20.78 % | 2.605 B 18.57 % | 2.197 B -21.52 % | 2.799 B -14.87 % | 3.288 B -11.04 % | 3.696 B -10.08 % | 4.111 B 67.25 % | 2.458 B -11.93 % | 2.791 B -12.13 % | 3.176 B 72.76 % | 1.838 B -13.82 % | 2.133 B -11.51 % | 2.411 B -18.37 % | 2.953 B -6.78 % | 3.168 B -10.24 % | 3.529 B 365.46 % | 758.225 M -2.85 % | 780.472 M -40.49 % | 1.312 B 0.00 % | 1.312 B 500.45 % | 218.425 M 0.00 % | 218.425 M 32.72 % | 164.571 M |
| Inventory | 304.562 M 15.03 % | 264.776 M 21.55 % | 217.836 M 66.53 % | 130.808 M 22.63 % | 106.670 M -4.06 % | 111.184 M 2.68 % | 108.285 M -18.65 % | 133.110 M -6.20 % | 141.902 M 0.51 % | 141.180 M -17.36 % | 170.841 M -13.93 % | 198.501 M 15.33 % | 172.111 M 36.63 % | 125.966 M 39.45 % | 90.331 M 45.36 % | 62.144 M 22.01 % | 50.933 M -2.22 % | 52.092 M 4.01 % | 50.082 M 0.67 % | 49.748 M -3.85 % | 51.738 M -10.61 % | 57.879 M 10.87 % | 52.203 M -16.43 % | 62.467 M 31.48 % | 47.509 M 6.64 % | 44.550 M 55.89 % | 28.578 M 65.33 % | 17.285 M 77.88 % | 9.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 196.029 M 181.80 % | 69.563 M 7 308.20 % | 939.000 K -85.32 % | 6.397 M -67.46 % | 19.661 M 132.54 % | 8.455 M -18.37 % | 10.358 M 1 090.57 % | 870.000 K -92.20 % | 11.148 M 518.30 % | 1.803 M -34.63 % | 2.758 M -87.54 % | 22.137 M 678.38 % | 2.844 M | 0.000 -100.00 % | 2.883 M 196.60 % | 972.000 K -0.31 % | 975.000 K -55.50 % | 2.191 M 14.77 % | 1.909 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.098 M | 0.000 | 0.000 -100.00 % | 14.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M -56.50 % | 3.322 M -50.54 % | 6.716 M -49.97 % | 13.423 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K -29.74 % | 649.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 6.337 M 0.00 % | 6.337 M | 0.000 | 0.000 100.00 % | -213.822 M | 0.000 | 0.000 100.00 % | -211.787 M -3.76 % | -204.106 M -0.05 % | -204.004 M -0.22 % | -203.564 M 2.63 % | -209.065 M 46.12 % | -388.031 M -108.80 % | -185.835 M -3.21 % | -180.050 M 0.40 % | -180.765 M -941.20 % | 21.489 M -1.88 % | 21.900 M | 0.000 -100.00 % | 61.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.120 M 176.44 % | 6.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.496 M 71.85 % | 92.812 M -24.40 % | 122.766 M 8.03 % | 113.636 M 5 775.70 % | 1.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.650 M 5 248.90 % | 1.863 M 0.00 % | 1.863 M 246.28 % | 538.000 K 0.00 % | 538.000 K | 0.000 |
| Tax payables | 26.894 M 0.00 % | 26.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 107.921 M 2 500.51 % | 4.150 M -24.09 % | 5.467 M -16.98 % | 6.585 M -19.13 % | 8.143 M -12.78 % | 9.336 M -8.74 % | 10.230 M -4.86 % | 10.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.535 B -13.08 % | 1.766 B 7.17 % | 1.648 B 0.04 % | 1.648 B -5.21 % | 1.738 B -1.06 % | 1.757 B 1.44 % | 1.732 B -6.37 % | 1.850 B 1.95 % | 1.814 B 1.13 % | 1.794 B -2.46 % | 1.839 B -4.60 % | 1.928 B 4.62 % | 1.843 B 2.31 % | 1.801 B 2.39 % | 1.759 B -1.58 % | 1.787 B 27.61 % | 1.400 B -1.76 % | 1.426 B -0.25 % | 1.429 B 413.02 % | 278.570 M -7.47 % | 301.059 M -7.93 % | 326.983 M -4.60 % | 342.740 M -7.77 % | 371.595 M -4.39 % | 388.664 M -7.53 % | 420.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.106 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.038 M 9.45 % | 332.597 M 7.43 % | 309.582 M 18.07 % | 262.194 M -6.15 % | 279.382 M 40.46 % | 198.901 M -3.42 % | 205.948 M -6.39 % | 220.014 M -13.37 % | 253.975 M -7.57 % | 274.761 M 9.93 % | 249.943 M -34.28 % | 380.306 M 25.30 % | 303.523 M 20.01 % | 252.910 M 6.50 % | 237.484 M -1.41 % | 240.885 M 350.12 % | 53.516 M | 0.000 -100.00 % | 53.751 M | 0.000 | 0.000 -100.00 % | 26.732 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.430 B -2.66 % | 17.906 B 31.98 % | 13.567 B 0.02 % | 13.564 B 0.06 % | 13.556 B 9.14 % | 12.421 B -0.08 % | 12.431 B -0.01 % | 12.432 B 0.30 % | 12.395 B 9.85 % | 11.284 B 2.02 % | 11.061 B 0.21 % | 11.038 B 0.22 % | 11.013 B 0.17 % | 10.995 B 0.06 % | 10.988 B 0.16 % | 10.970 B 13.30 % | 9.683 B 0.17 % | 9.667 B 0.14 % | 9.653 B 14.62 % | 8.421 B 0.48 % | 8.381 B 0.00 % | 8.381 B 0.39 % | 8.348 B 10.23 % | 7.573 B 0.68 % | 7.522 B 0.65 % | 7.473 B 0.70 % | 7.422 B 0.31 % | 7.398 B 34.92 % | 5.484 B 1.08 % | 5.425 B 0.91 % | 5.376 B 37.14 % | 3.920 B 1.29 % | 3.870 B 1.23 % | 3.823 B 1.24 % | 3.776 B 1.35 % | 3.726 B 1.29 % | 3.679 B | 0.000 -100.00 % | 563.412 M 4.77 % | 537.761 M 0.00 % | 537.761 M -41.07 % | 912.610 M 0.00 % | 912.610 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.590 B -1.36 % | -1.568 B -14 485.07 % | -10.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.894 B -9.92 % | 7.654 B 179.84 % | 2.735 B -8.52 % | 2.990 B -11.75 % | 3.388 B 22.53 % | 2.765 B 0.07 % | 2.763 B -19.75 % | 3.443 B -7.98 % | 3.742 B 27.01 % | 2.946 B -13.85 % | 3.420 B -13.93 % | 3.973 B -4.11 % | 4.144 B -6.87 % | 4.450 B -5.60 % | 4.714 B -7.23 % | 5.081 B 46.72 % | 3.463 B -10.88 % | 3.886 B -11.14 % | 4.373 B 118.96 % | 1.997 B -18.89 % | 2.462 B -17.72 % | 2.993 B -16.24 % | 3.573 B 11.02 % | 3.218 B -16.71 % | 3.864 B -12.13 % | 4.398 B -1.81 % | 4.479 B -8.74 % | 4.908 B 50.18 % | 3.268 B -8.56 % | 3.574 B -10.05 % | 3.973 B 48.22 % | 2.680 B -10.12 % | 2.982 B -8.86 % | 3.272 B -15.51 % | 3.872 B -4.00 % | 4.034 B -7.64 % | 4.367 B | 0.000 -100.00 % | 1.569 B -19.45 % | 1.948 B 0.00 % | 1.948 B 197.60 % | 654.739 M 0.00 % | 654.739 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.856 M -2 352.28 % | -5.907 M -60.73 % | -3.675 M 59.62 % | -9.100 M | 0.000 | 0.000 | 0.000 100.00 % | -12.648 M -8.04 % | -11.707 M -6.79 % | -10.963 M -20.70 % | -9.083 M 9.15 % | -9.998 M -30.00 % | -7.691 M -828.86 % | -828.000 K -123.86 % | 3.470 M -42.32 % | 6.016 M -70.56 % | 20.432 M 38.90 % | 14.710 M -33.16 % | 22.009 M 427.67 % | 4.171 M -77.20 % | 18.297 M 205.56 % | 5.988 M -14.09 % | 6.970 M 1.53 % | 6.865 M -81.38 % | 36.866 M 200.38 % | 12.273 M 2 083.81 % | 562.000 K -62.18 % | 1.486 M -83.64 % | 9.081 M 4 244.98 % | 209.000 K -93.39 % | 3.164 M 129.44 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.868 M 220.13 % | -1.555 M -150.60 % | 3.073 M -55.54 % | 6.912 M 1 741.81 % | -421.000 K 96.41 % | -11.720 M -194.10 % | -3.985 M -112.77 % | 31.217 M -59.09 % | 76.299 M -65.80 % | 223.074 M 983.04 % | 20.597 M -6.54 % | 22.039 M 19.95 % | 18.373 M 181.02 % | 6.538 M -58.81 % | 15.874 M 15.51 % | 13.743 M 30.30 % | 10.547 M -17.49 % | 12.782 M -11.35 % | 14.419 M -60.74 % | 36.728 M 1 235.33 % | -3.235 M -109.97 % | 32.444 M 120.81 % | 14.693 M -70.08 % | 49.103 M 1.14 % | 48.551 M 11.95 % | 43.369 M 97.73 % | 21.933 M -38.71 % | 35.784 M -38.42 % | 58.112 M 19.87 % | 48.479 M 40.34 % | 34.545 M -23.48 % | 45.148 M -2.39 % | 46.252 M 0.25 % | 46.138 M -2.73 % | 47.431 M 2.67 % | 46.197 M 110.48 % | 21.948 M 4.98 % | 20.906 M 64.24 % | 12.729 M -1.50 % | 12.923 M 55.69 % | 8.301 M 0.00 % | 8.301 M 11.26 % | 7.461 M 0.00 % | 7.461 M 293.38 % | 1.897 M 0.00 % | 1.897 M |
| Change in working capital | -67.808 M -511.58 % | 16.475 M 119.97 % | -82.482 M -936.21 % | -7.960 M 82.82 % | -46.322 M -173.48 % | 63.036 M 527.22 % | 10.050 M -87.75 % | 82.057 M 278.73 % | -45.910 M -639.77 % | -6.206 M -106.86 % | 90.449 M 287.64 % | -48.203 M 12.67 % | -55.196 M -52.99 % | -36.078 M 0.96 % | -36.429 M 42.14 % | -62.960 M -154.31 % | 115.935 M 271.45 % | -67.621 M -234.32 % | 50.342 M 204.75 % | -48.061 M -213.03 % | 42.522 M 242.40 % | -29.861 M -161.45 % | 48.597 M 153.03 % | 19.206 M 154.79 % | -35.056 M 18.45 % | -42.989 M -396.81 % | -8.653 M 88.37 % | -74.433 M -148.50 % | 153.465 M 297.69 % | -77.630 M -205.99 % | -25.370 M -550.22 % | 5.635 M 129.17 % | -19.321 M 80.19 % | -97.521 M -175.72 % | 128.791 M 442.85 % | 23.725 M 44.78 % | 16.387 M 202.81 % | -15.939 M -274.33 % | -4.258 M -1 459.71 % | -273.000 K 85.13 % | -1.836 M 0.00 % | -1.836 M -622.33 % | 351.500 K 0.00 % | 351.500 K 137.51 % | -937.000 K 0.00 % | -937.000 K |
| Accounts receivables | 28.483 M -85.39 % | 194.905 M 3 077.97 % | 6.133 M -53.76 % | 13.264 M 211.87 % | -11.857 M -564.25 % | 2.554 M 143.52 % | -5.868 M -177.84 % | 7.539 M 183.86 % | -8.990 M -4 025.76 % | 229.000 K -98.82 % | 19.379 M 208.85 % | -17.803 M -489.73 % | 4.568 M 175.89 % | -6.019 M -214.97 % | -1.911 M -13 750.00 % | 14.000 K -98.81 % | 1.174 M 567.73 % | -251.000 K -560.53 % | -38.000 K 83.48 % | -230.000 K 6.12 % | -245.000 K -16.67 % | -210.000 K -117.07 % | 1.230 M 208.66 % | -1.132 M -405.36 % | -224.000 K 70.41 % | -757.000 K -108.17 % | 9.264 M 319.06 % | -4.229 M -65.65 % | -2.553 M 5.27 % | -2.695 M -143.09 % | 6.255 M 170.26 % | -8.903 M -178.23 % | 11.380 M 327.28 % | -5.007 M -10.17 % | -4.545 M -6 301.41 % | -71.000 K -127.84 % | 255.000 K 172.24 % | -353.000 K -149.51 % | 713.000 K 237.12 % | -520.000 K -177.33 % | -187.500 K 0.00 % | -187.500 K -345.10 % | 76.500 K 0.00 % | 76.500 K -47.96 % | 147.000 K 0.00 % | 147.000 K |
| Inventory | -39.786 M -539.75 % | -6.219 M 92.85 % | -87.028 M -384.00 % | -17.981 M -994.40 % | -1.643 M 43.33 % | -2.899 M -111.68 % | 24.825 M 182.36 % | 8.792 M 1 317.73 % | -722.000 K -102.43 % | 29.661 M 7.23 % | 27.660 M 204.81 % | -26.390 M 42.81 % | -46.145 M -29.49 % | -35.635 M -26.42 % | -28.187 M -151.42 % | -11.211 M -1 067.30 % | 1.159 M 157.66 % | -2.010 M -501.80 % | -334.000 K -116.78 % | 1.990 M -67.59 % | 6.141 M 208.19 % | -5.676 M -155.30 % | 10.264 M 168.62 % | -14.958 M -405.51 % | -2.959 M 81.47 % | -15.972 M -41.43 % | -11.293 M -49.22 % | -7.568 M 22.12 % | -9.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.539 M -183.86 % | 8.990 M 4 025.76 % | -229.000 K 98.82 % | -19.379 M -208.85 % | 17.803 M 489.73 % | -4.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -56.505 M 67.71 % | -175.011 M -10 927.79 % | -1.587 M 51.06 % | -3.243 M 90.12 % | -32.822 M -151.79 % | 63.381 M 811.59 % | -8.907 M -112.16 % | 73.265 M 262.13 % | -45.188 M -25.99 % | -35.867 M -157.12 % | 62.789 M 387.85 % | -21.813 M -141.00 % | -9.051 M -1 943.12 % | -443.000 K 94.63 % | -8.242 M 84.07 % | -51.749 M -145.09 % | 114.776 M 274.93 % | -65.611 M -229.47 % | 50.676 M 201.25 % | -50.051 M -237.57 % | 36.381 M 250.43 % | -24.185 M -163.09 % | 38.333 M 12.20 % | 34.164 M 206.44 % | -32.097 M -18.80 % | -27.017 M -1 123.37 % | 2.640 M 103.95 % | -66.865 M -396.85 % | 22.525 M 179.48 % | -28.341 M 65.99 % | -83.331 M -2 715.24 % | -2.960 M -230.97 % | 2.260 M -17.03 % | 2.724 M -38.62 % | 4.438 M -83.31 % | 26.585 M 213.76 % | 8.473 M 308.85 % | -4.057 M 18.39 % | -4.971 M -2 112.55 % | 247.000 K 114.98 % | -1.649 M 0.00 % | -1.649 M -699.45 % | 275.000 K 0.00 % | 275.000 K 125.37 % | -1.084 M 0.00 % | -1.084 M |
| Other non cash items | -17.878 M -126.27 % | 68.059 M 17 763.25 % | 381.000 K -97.54 % | 15.494 M 706.98 % | 1.920 M 116.38 % | -11.720 M -107.49 % | 156.533 M 2 658.78 % | 5.674 M 55.75 % | 3.643 M -59.97 % | 9.100 M 170.51 % | 3.364 M -13.05 % | 3.869 M 7 686.27 % | -51.000 K -100.40 % | 12.648 M -1.12 % | 12.791 M 17.78 % | 10.860 M 113.32 % | -81.511 M -889.38 % | 10.326 M 30.03 % | 7.941 M 435.11 % | 1.484 M 142.47 % | -3.494 M 41.92 % | -6.016 M -23.35 % | -4.877 M 53.96 % | -10.592 M 29.32 % | -14.986 M 10.61 % | -16.764 M 24.18 % | -22.110 M -131.76 % | -9.540 M 0.78 % | -9.615 M -10.18 % | -8.727 M -25.73 % | -6.941 M -64.56 % | -4.218 M 19.41 % | -5.234 M 0.23 % | -5.246 M 42.15 % | -9.069 M -1 227.99 % | 804.000 K 136.35 % | -2.212 M -458.51 % | 617.000 K -95.93 % | 15.174 M -50.35 % | 30.561 M 612.46 % | 4.290 M 0.00 % | 4.290 M 115.39 % | -27.879 M 0.00 % | -27.879 M 66.98 % | -84.441 M 0.00 % | -84.441 M |
| Net cash provided by operating activities | -328.905 M -13.88 % | -288.810 M -1.69 % | -284.011 M -22.08 % | -232.646 M 31.47 % | -339.489 M -15.29 % | -294.453 M 29.28 % | -416.376 M -34.17 % | -310.345 M 21.09 % | -393.294 M -25.34 % | -313.794 M -7.00 % | -293.257 M 16.05 % | -349.312 M 11.75 % | -395.834 M -33.98 % | -295.444 M 2.90 % | -304.279 M 21.66 % | -388.430 M -36.32 % | -284.936 M 30.40 % | -409.376 M -18.91 % | -344.280 M 16.73 % | -413.439 M 11.87 % | -469.126 M 16.34 % | -560.780 M -39.03 % | -403.353 M 28.13 % | -561.207 M -22.30 % | -458.883 M 3.44 % | -475.217 M -17.76 % | -403.550 M 16.05 % | -480.687 M -21.34 % | -396.135 M -21.70 % | -325.513 M 2.23 % | -332.938 M -55.58 % | -213.992 M 27.05 % | -293.351 M 21.09 % | -371.735 M -44.26 % | -257.688 M -30.12 % | -198.046 M 21.00 % | -250.691 M -97.39 % | -127.001 M 37.23 % | -202.340 M -7.49 % | -188.244 M -28.23 % | -146.806 M 0.00 % | -146.806 M -16.21 % | -126.326 M 0.00 % | -126.326 M -39.18 % | -90.761 M 0.00 % | -90.761 M |
| Investments in property plant and equipment | -68.976 M -719.48 % | -8.417 M 71.60 % | -29.637 M -159.34 % | -11.428 M 63.08 % | -30.953 M 13.28 % | -35.694 M -61.29 % | -22.131 M 35.58 % | -34.352 M -266.97 % | -9.361 M -37.62 % | -6.802 M 81.97 % | -37.735 M -22.93 % | -30.696 M -76.83 % | -17.359 M -68.71 % | -10.289 M -129.26 % | -4.488 M 64.02 % | -12.474 M -214.60 % | -3.965 M 57.90 % | -9.419 M 49.71 % | -18.731 M 18.44 % | -22.967 M -6.97 % | -21.470 M -396.19 % | -4.327 M 83.63 % | -26.431 M -24.69 % | -21.197 M -15.62 % | -18.334 M 33.67 % | -27.640 M 4.36 % | -28.899 M -31.36 % | -22.000 M 2.77 % | -22.627 M 35.77 % | -35.230 M -102.23 % | -17.421 M 62.33 % | -46.242 M -206.77 % | -15.074 M 60.18 % | -37.859 M 50.24 % | -76.079 M -41.99 % | -53.582 M 25.45 % | -71.875 M -52.84 % | -47.026 M 54.32 % | -102.955 M -9.83 % | -93.743 M -15.41 % | -81.228 M 0.00 % | -81.228 M -25.06 % | -64.953 M 0.00 % | -64.953 M -418.94 % | -12.517 M 0.00 % | -12.517 M |
| Acquisitions net | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -98.50 % | 133.000 K -65.27 % | 383.000 K 46.74 % | 261.000 K -95.41 % | 5.690 M | 0.000 -100.00 % | 530.000 K 100.25 % | -207.981 M | 0.000 | 0.000 100.00 % | -201.000 K -162.23 % | 323.000 K -94.94 % | 6.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -300.000 K 99.66 % | -88.892 M -2 414.90 % | 3.840 M 102.95 % | -130.280 M | 0.000 100.00 % | -3.295 M | 0.000 | 0.000 100.00 % | -198.185 M -4 386.87 % | -4.417 M -101.06 % | 415.962 M 300.00 % | -207.981 M | 0.000 100.00 % | -22.000 K -100.07 % | 30.085 M 69 865.12 % | 43.000 K 100.28 % | -15.096 M | 0.000 100.00 % | -193.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.872 B -15 541.66 % | -11.966 M -378.64 % | -2.500 M 99.15 % | -293.100 M | 0.000 -100.00 % | 3.664 M 300.00 % | -1.832 M 0.00 % | -1.832 M 99.89 % | -1.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 300.000 K -94.00 % | 5.000 M -94.38 % | 88.892 M -29.70 % | 126.440 M | 0.000 | 0.000 -100.00 % | 3.295 M | 0.000 | 0.000 -100.00 % | 198.185 M 4 386.87 % | 4.417 M -97.88 % | 207.981 M | 0.000 | 0.000 -100.00 % | 22.000 K -99.85 % | 15.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.540 M 146.91 % | 373.640 M | 0.000 | 0.000 -100.00 % | 1.375 B | 0.000 | 0.000 | 0.000 100.00 % | -154.975 M -125.40 % | 610.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -71.547 M -45 098.11 % | 159.000 K 104.22 % | -3.769 M -3 907.07 % | 99.000 K -94.99 % | 1.976 M 12 250.00 % | 16.000 K -98.94 % | 1.512 M 109.44 % | -16.020 M -475.22 % | -2.785 M -8 291.18 % | 34.000 K -98.31 % | 2.011 M 100.99 % | -204.053 M -3 140.99 % | -6.296 M -335.41 % | -1.446 M -64.32 % | -880.000 K 94.00 % | -14.665 M -329.93 % | 6.378 M 142.25 % | -15.096 M -528.38 % | 3.524 M 101.99 % | -177.124 M -4 942.10 % | 3.658 M 162.42 % | -5.860 M -158.72 % | -2.265 M -100.61 % | 373.358 M -39.72 % | 619.346 M 164 382.76 % | -377.000 K 58.25 % | -903.000 K -118.62 % | 4.849 M 164.66 % | -7.499 M -564.80 % | -1.128 M -41.53 % | -797.000 K -100.13 % | 617.156 M 16 645.74 % | -3.730 M -204.74 % | -1.224 M -104.51 % | 27.147 M 226.71 % | -21.425 M -520.26 % | 5.098 M 142.89 % | -11.885 M -55.60 % | -7.638 M -220.30 % | 6.349 M 137.57 % | -16.901 M 0.00 % | -16.901 M -125 279.62 % | 13.501 K 0.00 % | 13.501 K -98.56 % | 936.000 K 0.00 % | 936.000 K |
| Net cash used for investing activites | -140.223 M -114.01 % | 1.001 B 3 095.58 % | -33.406 M -128.08 % | 118.952 M 174.69 % | -159.255 M -348.04 % | -35.545 M -75.65 % | -20.236 M 59.62 % | -50.111 M -676.19 % | -6.456 M 4.61 % | -6.768 M 80.77 % | -35.194 M -119.42 % | 181.213 M 178.23 % | -231.636 M -1 873.89 % | -11.735 M -110.72 % | -5.569 M -289.04 % | 2.946 M 19.95 % | 2.456 M 110.02 % | -24.515 M -61.21 % | -15.207 M 92.40 % | -200.091 M -1 023.35 % | -17.812 M -74.85 % | -10.187 M -101.14 % | 893.844 M 153.61 % | 352.443 M -41.36 % | 601.012 M 2 245.17 % | -28.017 M 94.62 % | -521.239 M -1 690.15 % | -29.117 M 10.76 % | -32.626 M 90.10 % | -329.458 M -90.23 % | -173.193 M -130.14 % | 574.578 M 2 884.35 % | -20.636 M 49.56 % | -40.915 M 97.54 % | -1.663 B -2 116.75 % | -75.007 M -12.32 % | -66.777 M -13.35 % | -58.911 M 46.73 % | -110.593 M -26.55 % | -87.394 M 10.94 % | -98.129 M 0.00 % | -98.129 M -51.11 % | -64.939 M 0.00 % | -64.939 M -460.76 % | -11.581 M 0.00 % | -11.581 M |
| Debt repayment | 0.000 100.00 % | -27.185 M 56.42 % | -62.374 M -64.49 % | -37.919 M 89.89 % | -375.000 M -200.00 % | 375.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.960 M -84.62 % | 12.740 M | 0.000 -100.00 % | 1.741 M -99.88 % | 1.436 B 59 047.10 % | 2.427 M -32.07 % | 3.573 M -53.51 % | 7.685 M -99.36 % | 1.195 B 125 425.21 % | 952.000 K -66.72 % | 2.861 M -13.38 % | 3.303 M 2 460.47 % | 129.000 K -86.31 % | 942.000 K -50.65 % | 1.909 M -99.89 % | 1.678 B 23 191.12 % | 7.205 M 125.86 % | 3.190 M -99.81 % | 1.693 B 28 047.51 % | 6.014 M 33.59 % | 4.502 M 6 067.12 % | 73.000 K -99.99 % | 961.887 M 32 374.24 % | 2.962 M 300.27 % | 740.000 K -95.58 % | 16.746 M 230.23 % | 5.071 M -99.76 % | 2.136 B 89 449.94 % | 2.385 M -1.28 % | 2.416 M -99.85 % | 1.652 B 23 710.58 % | 6.939 M 189.61 % | 2.396 M 4.77 % | 2.287 M -43.52 % | 4.049 M 44.61 % | 2.800 M -44.19 % | 5.017 M -99.85 % | 3.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -43.805 M -2 820.33 % | -1.500 M | 0.000 | 0.000 100.00 % | -41.146 M 4.63 % | -43.145 M -10.29 % | -39.119 M -29.26 % | -30.264 M -16.66 % | -25.941 M 19.80 % | -32.344 M -13.86 % | -28.406 M 18.98 % | -35.060 M -1.71 % | -34.471 M -5.78 % | -32.588 M -50.13 % | -21.706 M 7.36 % | -23.430 M 3.34 % | -24.239 M -2.11 % | -23.737 M -74.85 % | -13.576 M 25.02 % | -18.106 M -122.30 % | 81.209 M 553.23 % | -17.918 M -208.51 % | -5.808 M 73.21 % | -21.683 M 12.80 % | -24.867 M -57.17 % | -15.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 804.468 M 0.00 % | 804.468 M 759.21 % | 93.629 M 0.00 % | 93.629 M -56.42 % | 214.854 M 0.00 % | 214.854 M |
| Net cash used provided by financing activities | -41.845 M -162.43 % | -15.945 M 74.44 % | -62.374 M -72.41 % | -36.178 M -103.55 % | 1.019 B 204.94 % | 334.282 M 1 040.42 % | -35.546 M -57.43 % | -22.579 M -101.93 % | 1.169 B 3 824.07 % | -31.392 M -22.89 % | -25.545 M 19.56 % | -31.757 M 7.53 % | -34.342 M -8.52 % | -31.646 M -59.85 % | -19.797 M -101.20 % | 1.655 B 9 814.07 % | -17.034 M 17.10 % | -20.547 M -101.22 % | 1.679 B 13 986.99 % | -12.092 M -114.89 % | 81.209 M 555.08 % | -17.845 M -101.87 % | 956.079 M 5 206.99 % | -18.721 M 22.41 % | -24.127 M -2 711.15 % | 924.000 K -81.78 % | 5.071 M -99.76 % | 2.136 B 89 449.94 % | 2.385 M -1.28 % | 2.416 M -99.85 % | 1.652 B 23 710.58 % | 6.939 M 189.61 % | 2.396 M 4.77 % | 2.287 M -43.52 % | 4.049 M 44.61 % | 2.800 M -44.19 % | 5.017 M -99.85 % | 3.330 B 333 047 900.00 % | 1.000 K | 0.000 -100.00 % | 804.468 M 0.00 % | 804.468 M 759.21 % | 93.629 M 0.00 % | 93.629 M -56.42 % | 214.854 M 0.00 % | 214.854 M |
| Effect of forex changes on cash | 4.758 M 11.22 % | 4.278 M -70.81 % | 14.655 M 179.81 % | -18.362 M -509.68 % | 4.482 M 2 129.85 % | 201.000 K 100.96 % | -20.874 M -156.50 % | 36.946 M 53.65 % | 24.046 M 409.83 % | -7.761 M 74.84 % | -30.847 M -146.89 % | 65.782 M -10.72 % | 73.679 M 706.91 % | 9.131 M 149.39 % | -18.488 M -83 936.36 % | -22.000 K 99.93 % | -33.632 M -260.94 % | 20.897 M 191.29 % | -22.892 M -69.28 % | -13.523 M 62.42 % | -35.985 M -357.18 % | 13.992 M 125.36 % | -55.173 M -2 598.78 % | 2.208 M -48.03 % | 4.249 M -60.23 % | 10.685 M -40.21 % | 17.870 M 174.89 % | -23.863 M -173.90 % | 32.292 M 197.92 % | -32.978 M -25.11 % | -26.359 M 44.55 % | -47.536 M -216.11 % | 40.940 M 181.41 % | -50.289 M -167.76 % | 74.219 M 180.40 % | -92.314 M -479.36 % | 24.334 M 122.47 % | -108.311 M -2 221.28 % | -4.666 M -107.90 % | 59.078 M 495.30 % | -14.945 M 0.00 % | -14.945 M -598.83 % | 2.996 M 0.00 % | 2.996 M 667.42 % | -528.000 K 0.00 % | -528.000 K |
| Net change in cash | -506.215 M -172.29 % | 700.227 M 291.77 % | -365.136 M -117.04 % | -168.234 M -132.04 % | 525.092 M 11 607.74 % | 4.485 M 100.91 % | -493.032 M -42.46 % | -346.089 M -143.62 % | 793.355 M 320.55 % | -359.715 M 6.53 % | -384.843 M -187.04 % | -134.074 M 77.20 % | -588.133 M -78.39 % | -329.694 M 5.30 % | -348.133 M -127.43 % | 1.269 B 480.97 % | -333.146 M 23.16 % | -433.541 M -133.43 % | 1.297 B 302.90 % | -639.145 M -44.70 % | -441.714 M 23.16 % | -574.820 M -141.31 % | 1.391 B 717.64 % | -225.277 M -284.27 % | 122.251 M 124.87 % | -491.625 M 45.49 % | -901.848 M -156.29 % | 1.602 B 506.54 % | -394.084 M 42.51 % | -685.533 M -161.22 % | 1.120 B 249.93 % | 319.989 M 218.23 % | -270.651 M 41.25 % | -460.652 M 74.99 % | -1.842 B -408.08 % | -362.567 M -25.84 % | -288.117 M -109.49 % | 3.036 B 1 056.01 % | -317.598 M -46.66 % | -216.560 M -139.77 % | 544.589 M 0.00 % | 544.589 M 675.43 % | -94.640 M 0.00 % | -94.640 M -184.51 % | 111.984 M 0.00 % | 111.984 M |
| Cash at beginning of period | 1.077 B 185.76 % | 376.959 M -49.20 % | 742.095 M -18.48 % | 910.329 M 136.30 % | 385.237 M 1.18 % | 380.752 M -56.42 % | 873.784 M -28.37 % | 1.220 B 186.01 % | 426.518 M -45.75 % | 786.233 M -32.86 % | 1.171 B -10.27 % | 1.305 B -31.06 % | 1.893 B -14.83 % | 2.223 B -13.54 % | 2.571 B 97.49 % | 1.302 B -20.38 % | 1.635 B -20.96 % | 2.069 B 168.03 % | 771.772 M -45.30 % | 1.411 B -23.84 % | 1.853 B -23.68 % | 2.427 B 134.30 % | 1.036 B -17.86 % | 1.261 B 10.73 % | 1.139 B -30.15 % | 1.631 B -35.61 % | 2.533 B 172.18 % | 930.454 M -29.75 % | 1.325 B -34.10 % | 2.010 B 125.76 % | 890.345 M 56.10 % | 570.356 M -32.18 % | 841.007 M -35.39 % | 1.302 B -58.60 % | 3.144 B -10.34 % | 3.506 B -7.59 % | 3.794 B 400.44 % | 758.225 M -29.52 % | 1.076 B -16.76 % | 1.292 B 72.83 % | 747.794 M | 0.000 | 0.000 -100.00 % | 392.485 M 39.92 % | 280.501 M | 0.000 |
| Cash at end of period | 570.971 M -46.99 % | 1.077 B 185.76 % | 376.959 M -49.20 % | 742.095 M -18.48 % | 910.329 M 136.30 % | 385.237 M 1.18 % | 380.752 M -56.42 % | 873.784 M -28.37 % | 1.220 B 186.01 % | 426.518 M -45.75 % | 786.233 M -32.86 % | 1.171 B -10.27 % | 1.305 B -31.06 % | 1.893 B -14.83 % | 2.223 B -13.54 % | 2.571 B 97.49 % | 1.302 B -20.38 % | 1.635 B -20.96 % | 2.069 B 168.03 % | 771.772 M -45.30 % | 1.411 B -23.84 % | 1.853 B -23.68 % | 2.427 B 134.30 % | 1.036 B -17.86 % | 1.261 B 10.73 % | 1.139 B -30.15 % | 1.631 B -35.61 % | 2.533 B 172.18 % | 930.454 M -29.75 % | 1.325 B -34.10 % | 2.010 B 125.76 % | 890.345 M 56.10 % | 570.356 M -32.18 % | 841.007 M -35.39 % | 1.302 B -58.60 % | 3.144 B -10.34 % | 3.506 B -7.59 % | 3.794 B 400.44 % | 758.225 M -29.52 % | 1.076 B -16.76 % | 1.292 B 137.31 % | 544.589 M 675.43 % | -94.640 M -131.77 % | 297.845 M -24.11 % | 392.485 M 250.48 % | 111.984 M |
| Operating cash flow | -328.905 M -13.88 % | -288.810 M -1.69 % | -284.011 M -22.08 % | -232.646 M 31.47 % | -339.489 M -15.29 % | -294.453 M 29.28 % | -416.376 M -34.17 % | -310.345 M 21.09 % | -393.294 M -25.34 % | -313.794 M -7.00 % | -293.257 M 16.05 % | -349.312 M 11.75 % | -395.834 M -33.98 % | -295.444 M 2.90 % | -304.279 M 21.66 % | -388.430 M -36.32 % | -284.936 M 30.40 % | -409.376 M -18.91 % | -344.280 M 16.73 % | -413.439 M 11.87 % | -469.126 M 16.34 % | -560.780 M -39.03 % | -403.353 M 28.13 % | -561.207 M -22.30 % | -458.883 M 3.44 % | -475.217 M -17.76 % | -403.550 M 16.05 % | -480.687 M -21.34 % | -396.135 M -21.70 % | -325.513 M 2.23 % | -332.938 M -55.58 % | -213.992 M 27.05 % | -293.351 M 21.09 % | -371.735 M -44.26 % | -257.688 M -30.12 % | -198.046 M 21.00 % | -250.691 M -97.39 % | -127.001 M 37.23 % | -202.340 M -7.49 % | -188.244 M -28.23 % | -146.806 M 0.00 % | -146.806 M -16.21 % | -126.326 M 0.00 % | -126.326 M -39.18 % | -90.761 M 0.00 % | -90.761 M |
| Capital expenditure | -68.976 M -719.48 % | -8.417 M 74.23 % | -32.657 M -185.59 % | -11.435 M 63.09 % | -30.982 M 13.20 % | -35.694 M -61.29 % | -22.131 M 35.58 % | -34.352 M -266.97 % | -9.361 M -37.62 % | -6.802 M 81.97 % | -37.735 M -22.93 % | -30.696 M -76.83 % | -17.359 M -68.71 % | -10.289 M -129.26 % | -4.488 M 64.02 % | -12.474 M -214.60 % | -3.965 M 57.90 % | -9.419 M 49.71 % | -18.731 M 18.44 % | -22.967 M -6.97 % | -21.470 M -396.19 % | -4.327 M 83.63 % | -26.431 M -24.69 % | -21.197 M -15.62 % | -18.334 M 33.67 % | -27.640 M 4.36 % | -28.899 M -31.36 % | -22.000 M 2.77 % | -22.627 M 35.77 % | -35.230 M -102.23 % | -17.421 M 62.33 % | -46.242 M -206.77 % | -15.074 M 60.18 % | -37.859 M 50.24 % | -76.079 M -41.99 % | -53.582 M 25.45 % | -71.875 M -52.84 % | -47.026 M 54.32 % | -102.955 M -9.83 % | -93.743 M -15.41 % | -81.228 M 0.00 % | -81.228 M -25.06 % | -64.953 M 0.00 % | -64.953 M -418.94 % | -12.517 M 0.00 % | -12.517 M |
| Free CashFlow | -397.881 M -33.86 % | -297.227 M 6.14 % | -316.668 M -29.74 % | -244.081 M 34.12 % | -370.471 M -12.21 % | -330.147 M 24.71 % | -438.507 M -27.22 % | -344.697 M 14.39 % | -402.655 M -25.60 % | -320.596 M 3.14 % | -330.992 M 12.90 % | -380.008 M 8.03 % | -413.193 M -35.15 % | -305.733 M 0.98 % | -308.767 M 22.98 % | -400.904 M -38.77 % | -288.901 M 31.02 % | -418.795 M -15.37 % | -363.011 M 16.82 % | -436.406 M 11.05 % | -490.596 M 13.19 % | -565.107 M -31.49 % | -429.784 M 26.21 % | -582.404 M -22.04 % | -477.217 M 5.10 % | -502.857 M -16.28 % | -432.449 M 13.97 % | -502.687 M -20.04 % | -418.762 M -16.08 % | -360.743 M -2.96 % | -350.359 M -34.63 % | -260.234 M 15.62 % | -308.425 M 24.70 % | -409.594 M -22.72 % | -333.767 M -32.64 % | -251.628 M 21.99 % | -322.566 M -85.35 % | -174.027 M 43.00 % | -305.295 M -8.27 % | -281.987 M -23.66 % | -228.034 M 0.00 % | -228.034 M -19.22 % | -191.278 M 0.00 % | -191.278 M -85.21 % | -103.278 M 0.00 % | -103.278 M |
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