
B'in Live Co., Ltd. 6625.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.146 B 22.97 % | 2.559 B 96.41 % | 1.303 B 55.38 % | 838.370 M 5.43 % | 795.225 M -34.66 % | 1.217 B -14.51 % | 1.424 B 28.19 % | 1.111 B 40.47 % | 790.565 M 28.16 % | 616.870 M 62.26 % | 380.177 M |
Net income | 284.416 M -3.52 % | 294.797 M 1 613.72 % | -19.475 M 79.03 % | -92.890 M 29.55 % | -131.861 M -2 378.18 % | 5.788 M -93.25 % | 85.713 M 105.29 % | 41.752 M 10.50 % | 37.785 M 122.03 % | 17.018 M -55.62 % | 38.346 M |
Income before tax | 352.836 M 5.49 % | 334.472 M 1 687.13 % | -21.074 M 77.20 % | -92.436 M 28.48 % | -129.254 M -1 908.76 % | 7.146 M -93.98 % | 118.730 M 96.13 % | 60.536 M 33.05 % | 45.497 M 126.82 % | 20.059 M -56.60 % | 46.219 M |
Income before tax ratio | 0.11 -14.21 % | 0.13 908.06 % | -0.02 85.33 % | -0.11 32.17 % | -0.16 -2 868.20 % | 0.01 -92.96 % | 0.08 53.00 % | 0.05 -5.28 % | 0.06 76.98 % | 0.03 -73.25 % | 0.12 |
EBITDA | 502.045 M 19.71 % | 419.372 M 376.45 % | 88.020 M 655.99 % | 11.643 M 154.58 % | -21.333 M -118.05 % | 118.172 M -38.55 % | 192.300 M 35.61 % | 141.806 M 12.88 % | 125.624 M 77.18 % | 70.901 M 20.85 % | 58.669 M |
Net income ratio | 0.09 -21.54 % | 0.12 870.68 % | -0.01 86.51 % | -0.11 33.18 % | -0.17 -3 586.62 % | 0.00 -92.10 % | 0.06 60.15 % | 0.04 -21.34 % | 0.05 73.25 % | 0.03 -72.65 % | 0.10 |
Ratio EBITDA | 0.16 -2.64 % | 0.16 142.58 % | 0.07 386.55 % | 0.01 151.77 % | -0.03 -127.63 % | 0.10 -28.12 % | 0.14 5.79 % | 0.13 -19.64 % | 0.16 38.25 % | 0.11 -25.52 % | 0.15 |
Gross profit ratio | 0.17 -17.67 % | 0.21 59.72 % | 0.13 40.11 % | 0.09 177.69 % | 0.03 -78.50 % | 0.16 -19.48 % | 0.19 16.16 % | 0.17 -17.72 % | 0.20 25.55 % | 0.16 -25.87 % | 0.22 |
Weighted average shs out dil | 49.965 M 2.32 % | 48.835 M 10.84 % | 44.060 M 0.14 % | 43.997 M 12.54 % | 39.094 M -0.58 % | 39.323 M -0.99 % | 39.717 M 8.94 % | 36.459 M 5.34 % | 34.610 M 8.05 % | 32.031 M 2.59 % | 31.223 M |
Weighted average shs out | 49.711 M 1.79 % | 48.837 M 10.84 % | 44.060 M 0.14 % | 43.997 M 12.54 % | 39.094 M -0.54 % | 39.306 M -0.93 % | 39.677 M 8.88 % | 36.439 M 5.58 % | 34.514 M 7.91 % | 31.983 M 2.43 % | 31.223 M |
EPS diluted | 5.69 -5.79 % | 6.04 1 472.73 % | -0.44 79.15 % | -2.11 37.39 % | -3.37 -2 346.67 % | 0.15 -93.06 % | 2.16 89.47 % | 1.14 4.59 % | 1.09 105.66 % | 0.53 -56.91 % | 1.23 |
Earnings per share | 5.72 -5.30 % | 6.04 1 472.73 % | -0.44 79.15 % | -2.11 37.39 % | -3.37 -2 346.67 % | 0.15 -93.06 % | 2.16 89.47 % | 1.14 3.64 % | 1.10 107.55 % | 0.53 -56.91 % | 1.23 |
Gross profit | 537.579 M 1.23 % | 531.035 M 213.72 % | 169.272 M 117.70 % | 77.756 M 192.76 % | 26.560 M -85.95 % | 189.039 M -31.16 % | 274.624 M 48.91 % | 184.426 M 15.58 % | 159.568 M 60.90 % | 99.172 M 20.28 % | 82.453 M |
Income tax expense | 67.921 M 56.77 % | 43.325 M 2 809.51 % | -1.599 M -452.20 % | 454.000 K -82.59 % | 2.607 M 91.97 % | 1.358 M -95.43 % | 29.692 M 58.07 % | 18.784 M 143.57 % | 7.712 M 153.60 % | 3.041 M -61.37 % | 7.873 M |
Cost of revenue | 2.609 B 28.66 % | 2.028 B 78.89 % | 1.133 B 49.01 % | 760.614 M -1.05 % | 768.665 M -25.23 % | 1.028 B -10.53 % | 1.149 B 24.06 % | 926.119 M 46.77 % | 630.997 M 21.89 % | 517.698 M 73.89 % | 297.724 M |
General and administrative expenses | 152.385 M -11.98 % | 173.127 M 58.34 % | 109.340 M 9.63 % | 99.733 M 3.00 % | 96.830 M -25.08 % | 129.247 M 23.47 % | 104.681 M 30.32 % | 80.329 M -4.67 % | 84.266 M 66.86 % | 50.500 M 75.33 % | 28.803 M |
Selling and marketing expenses | 68.627 M -9.61 % | 75.924 M 36.75 % | 55.520 M 12.60 % | 49.309 M -12.37 % | 56.272 M 4.36 % | 53.919 M 0.65 % | 53.570 M 36.34 % | 39.292 M 41.56 % | 27.757 M 26.88 % | 21.876 M 225.00 % | 6.731 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -964.000 K | 0.000 -100.00 % | 312.000 K | 0.000 |
Operating expenses | 224.290 M -12.77 % | 257.139 M 49.26 % | 172.272 M 7.73 % | 159.910 M 1.18 % | 158.039 M -13.72 % | 183.166 M 15.74 % | 158.251 M 32.29 % | 119.621 M 6.78 % | 112.023 M 54.78 % | 72.376 M 103.68 % | 35.534 M |
Cost and expenses | 2.833 B 23.99 % | 2.285 B 74.98 % | 1.306 B 41.84 % | 920.524 M -0.67 % | 926.704 M -23.49 % | 1.211 B -7.35 % | 1.307 B 25.00 % | 1.046 B 40.74 % | 743.020 M 25.92 % | 590.074 M 77.06 % | 333.258 M |
Research and development expenses | 3.278 M -60.68 % | 8.337 M 12.48 % | 7.412 M -31.80 % | 10.868 M 120.13 % | 4.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 221.012 M -11.26 % | 249.051 M 51.07 % | 164.860 M 10.61 % | 149.042 M -2.65 % | 153.102 M -16.41 % | 183.166 M 15.74 % | 158.251 M 32.29 % | 119.621 M 6.78 % | 112.023 M 54.78 % | 72.376 M 103.68 % | 35.534 M |
Interest income | 2.637 M 76.15 % | 1.497 M 225.43 % | 460.000 K 7.73 % | 427.000 K -0.23 % | 428.000 K -31.96 % | 629.000 K -5.70 % | 667.000 K 285.55 % | 173.000 K 127.63 % | 76.000 K -32.74 % | 113.000 K | 0.000 |
Interest expense | 1.914 M 5.86 % | 1.808 M -3.98 % | 1.883 M -14.29 % | 2.197 M -25.73 % | 2.958 M 16.46 % | 2.540 M 749.50 % | 299.000 K -71.98 % | 1.067 M -65.48 % | 3.091 M -21.79 % | 3.952 M 1 301.42 % | 282.000 K |
Depreciation and amortization | 146.319 M 18.78 % | 123.187 M 14.90 % | 107.211 M 5.23 % | 101.882 M -2.77 % | 104.780 M -3.66 % | 108.763 M 48.44 % | 73.271 M -8.64 % | 80.203 M 4.11 % | 77.036 M 64.29 % | 46.890 M 299.06 % | 11.750 M |
Operating income | 313.289 M 14.38 % | 273.896 M 2 551.19 % | -11.174 M 85.69 % | -78.084 M 28.92 % | -109.848 M -1 267.48 % | 9.409 M -91.91 % | 116.373 M 79.57 % | 64.805 M 36.30 % | 47.545 M 77.43 % | 26.796 M -42.89 % | 46.919 M |
Operating income ratio | 0.10 -6.98 % | 0.11 1 347.98 % | -0.01 90.79 % | -0.09 32.57 % | -0.14 -1 886.76 % | 0.01 -90.54 % | 0.08 40.09 % | 0.06 -2.97 % | 0.06 38.45 % | 0.04 -64.80 % | 0.12 |
Total other income expenses net | 39.547 M -34.72 % | 60.576 M 434.42 % | -18.114 M -74.53 % | -10.379 M -153.49 % | 19.404 M 1 424.27 % | 1.273 M -45.99 % | 2.357 M 155.21 % | -4.269 M -108.45 % | -2.048 M 69.60 % | -6.737 M -862.43 % | -700.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.020 B -72.45 % | -591.760 M -50.31 % | -393.704 M -62.55 % | -242.198 M 34.84 % | -371.692 M -72.41 % | -215.580 M 44.18 % | -386.234 M -270.38 % | -104.280 M -194.50 % | -35.409 M -122.39 % | 158.128 M 78.67 % | 88.503 M |
Total investments | 25.748 M -73.85 % | 98.466 M 92.06 % | 51.269 M -37.39 % | 81.885 M 118.90 % | 37.407 M 133.91 % | 15.992 M 2 406.58 % | 638.000 K -49.37 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 40.00 % | 900.000 K |
Total debt | 63.334 M -17.63 % | 76.891 M -10.43 % | 85.844 M -17.86 % | 104.512 M -10.15 % | 116.323 M -10.38 % | 129.790 M 548.95 % | 20.000 M -63.68 % | 55.071 M -36.69 % | 86.986 M -61.98 % | 228.777 M 30.16 % | 175.762 M |
Accumulated other comprehensive income loss | -7.378 M -156.73 % | 13.005 M 638.29 % | -2.416 M 30.83 % | -3.493 M -111.69 % | 29.873 M 53.28 % | 19.489 M 73.92 % | 11.206 M 39.92 % | 8.009 M 54.41 % | 5.187 M -76.04 % | 21.651 M 113 858.63 % | 18.999 K |
Retained earnings | 333.834 M 12.73 % | 296.142 M 852.78 % | -39.340 M 55.96 % | -89.320 M 30.20 % | -127.967 M -1 212.27 % | 11.505 M -87.06 % | 88.885 M 109.37 % | 42.453 M 11.14 % | 38.197 M 122.58 % | 17.161 M -55.25 % | 38.346 M |
Common stock | 489.724 M 10.00 % | 445.204 M 0.41 % | 443.404 M -1.41 % | 449.734 M 0.22 % | 448.734 M 20.20 % | 373.334 M 5.19 % | 354.905 M 15.23 % | 308.005 M 24.86 % | 246.671 M 139.87 % | 102.836 M 105.67 % | 50.000 M |
Total equity | 1.002 B 16.38 % | 861.147 M 53.13 % | 562.373 M -2.42 % | 576.326 M -10.89 % | 646.790 M 5.51 % | 613.040 M -8.36 % | 668.935 M 58.83 % | 421.153 M 26.08 % | 334.044 M 168.27 % | 124.519 M 40.91 % | 88.365 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 39.791 M -28.28 % | 55.483 M -8.61 % | 60.708 M 3.00 % | 58.942 M -20.20 % | 73.860 M -57.39 % | 173.326 M | 0.000 -100.00 % | 271.000 K -99.32 % | 39.927 M -72.29 % | 144.073 M 262.54 % | 39.740 M |
Total non current liabilities | 45.802 M -19.18 % | 56.670 M -7.16 % | 61.043 M 1.48 % | 60.155 M -19.74 % | 74.948 M -14.03 % | 87.180 M | 0.000 -100.00 % | 271.000 K -99.32 % | 39.927 M -72.29 % | 144.073 M 262.54 % | 39.740 M |
Other current liabilities | 334.349 M -51.73 % | 692.678 M 571.02 % | 103.228 M 10.28 % | 93.602 M 1.24 % | 92.454 M -33.38 % | 138.773 M 24.69 % | 111.292 M 21.75 % | 91.408 M 3.24 % | 88.543 M -38.41 % | 143.763 M -14.35 % | 167.847 M |
Deferred revenue | 43.309 M | 0.000 -100.00 % | 18.544 M -83.82 % | 114.597 M -26.29 % | 155.477 M -6.25 % | 165.834 M 704.51 % | 20.613 M -77.78 % | 92.769 M 15.82 % | 80.101 M 10.46 % | 72.516 M 804.87 % | 8.014 M |
Short term debt | 23.543 M 9.97 % | 21.408 M 224.76 % | 6.592 M -85.53 % | 45.570 M 7.32 % | 42.463 M -38.18 % | 68.684 M 243.42 % | 20.000 M -63.50 % | 54.800 M 25.41 % | 43.695 M -57.26 % | 102.230 M 304.71 % | 25.260 M |
Total current liabilities | 918.751 M 22.31 % | 751.191 M 39.86 % | 537.105 M 38.90 % | 386.690 M 1.52 % | 380.897 M -13.35 % | 439.575 M 12.77 % | 389.795 M 22.37 % | 318.537 M 12.76 % | 282.481 M 2.20 % | 276.404 M 7.37 % | 257.425 M |
Total liabilities | 964.553 M 19.40 % | 807.861 M 35.06 % | 598.148 M 33.86 % | 446.845 M -1.97 % | 455.845 M -13.46 % | 526.755 M 35.14 % | 389.795 M 22.27 % | 318.808 M -1.12 % | 322.408 M -23.32 % | 420.477 M 41.50 % | 297.165 M |
Other non current assets | 35.612 M 46.96 % | 24.233 M 54.33 % | 15.702 M 6.73 % | 14.712 M -9.45 % | 16.248 M -56.46 % | 37.314 M 15.87 % | 32.204 M 198.10 % | 10.803 M 28.20 % | 8.427 M 555.80 % | 1.285 M -85.74 % | 9.013 M |
Long term investments | 1.891 M -97.83 % | 87.322 M 111.37 % | 41.313 M -43.98 % | 73.748 M 127.78 % | 32.377 M 389.57 % | -11.181 M 42.25 % | -19.362 M -1 636.67 % | 1.260 M 133.10 % | -3.807 M -186.72 % | 4.390 M 4 490.00 % | -100.000 K |
Intangible assets | 1.927 M -28.04 % | 2.678 M -30.89 % | 3.875 M 98.82 % | 1.949 M -35.99 % | 3.045 M 26.72 % | 2.403 M 51.51 % | 1.586 M -30.95 % | 2.297 M -39.66 % | 3.807 M -33.36 % | 5.713 M 365.23 % | 1.228 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.927 M -28.04 % | 2.678 M -30.89 % | 3.875 M 98.82 % | 1.949 M -35.99 % | 3.045 M 26.72 % | 2.403 M 51.51 % | 1.586 M -30.95 % | 2.297 M -39.66 % | 3.807 M -33.36 % | 5.713 M 365.23 % | 1.228 M |
Property plant equipment net | 365.982 M -3.00 % | 377.293 M 22.43 % | 308.172 M 0.14 % | 307.740 M -8.07 % | 334.757 M -5.41 % | 353.900 M 44.49 % | 244.936 M -6.48 % | 261.910 M -3.00 % | 270.009 M -9.38 % | 297.967 M 129.30 % | 129.949 M |
Total non current assets | 411.357 M -17.02 % | 495.729 M 32.93 % | 372.932 M -7.06 % | 401.273 M 2.94 % | 389.826 M 0.62 % | 387.425 M 47.67 % | 262.365 M -5.46 % | 277.506 M -0.58 % | 279.128 M -9.92 % | 309.872 M 120.97 % | 140.234 M |
Other current assets | 98.937 M -53.97 % | 214.936 M 296.26 % | 54.241 M -40.29 % | 90.843 M 83.89 % | 49.400 M -31.56 % | 72.175 M 68.22 % | 42.904 M -20.40 % | 53.897 M 11.74 % | 48.234 M 74.12 % | 27.701 M 73.75 % | 15.943 M |
Short term investments | 23.857 M 114.08 % | 11.144 M 11.93 % | 9.956 M 22.35 % | 8.137 M 61.77 % | 5.030 M -81.49 % | 27.173 M 35.87 % | 20.000 M | 0.000 -100.00 % | 5.067 M 261.88 % | -3.130 M -413.00 % | 1.000 M |
cash and cash equivalents | 1.084 B 62.09 % | 668.651 M 39.43 % | 479.548 M 38.31 % | 346.710 M -28.96 % | 488.015 M 41.30 % | 345.370 M -14.98 % | 406.234 M 154.93 % | 159.351 M 30.19 % | 122.395 M 73.24 % | 70.649 M -19.04 % | 87.259 M |
Cash and short term investments | 1.108 B 62.94 % | 679.795 M 38.87 % | 489.504 M 37.95 % | 354.847 M -28.03 % | 493.045 M 32.35 % | 372.543 M -12.60 % | 426.234 M 167.48 % | 159.351 M 30.19 % | 122.395 M 73.24 % | 70.649 M -19.95 % | 88.259 M |
Total current assets | 1.555 B 32.57 % | 1.173 B 48.97 % | 787.589 M 26.64 % | 621.898 M -12.75 % | 712.809 M -5.26 % | 752.370 M -5.52 % | 796.365 M 72.20 % | 462.455 M 22.56 % | 377.324 M 60.48 % | 235.124 M -4.15 % | 245.296 M |
Inventory | 0.000 | 0.000 100.00 % | -9.956 M -22.35 % | -8.137 M -61.77 % | -5.030 M 79.19 % | -24.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 348.790 M 25.22 % | 278.548 M 13.01 % | 246.483 M 17.76 % | 209.302 M 22.86 % | 170.364 M -45.16 % | 310.652 M -5.07 % | 327.227 M 31.30 % | 249.214 M 20.56 % | 206.714 M 51.14 % | 136.774 M -3.06 % | 141.094 M |
Tax assets | 5.945 M 41.45 % | 4.203 M 8.60 % | 3.870 M 23.88 % | 3.124 M -8.09 % | 3.399 M -31.87 % | 4.989 M 66.24 % | 3.001 M 142.80 % | 1.236 M 78.61 % | 692.000 K 33.85 % | 517.000 K 259.03 % | 144.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 498.234 M 57.96 % | 315.413 M -19.17 % | 390.197 M 82.08 % | 214.300 M 18.65 % | 180.622 M -20.87 % | 228.266 M -2.69 % | 234.573 M 45.98 % | 160.692 M 10.75 % | 145.088 M 378.30 % | 30.334 M -46.12 % | 56.304 M |
Tax payables | 19.316 M -11.07 % | 21.720 M | 0.000 | 0.000 -100.00 % | 296.000 K -92.32 % | 3.852 M -81.31 % | 20.613 M 77.13 % | 11.637 M 125.74 % | 5.155 M 6 594.81 % | 77.000 K -99.04 % | 8.014 M |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -335.000 K 72.38 % | -1.213 M -172.77 % | 1.667 M 422.44 % | -517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.445 M 131.74 % | -4.552 M -95.87 % | -2.324 M -164.07 % | 3.627 M -21.54 % | 4.623 M -46.07 % | 8.573 M 37.72 % | 6.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 63.334 M -17.63 % | 76.891 M -10.43 % | 85.844 M 4.80 % | 81.912 M -12.89 % | 94.036 M -16.20 % | 112.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 2.416 M -30.83 % | 3.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 177.212 M 59.15 % | 111.348 M -47.24 % | 211.048 M -30.03 % | 301.619 M -6.15 % | 321.400 M 54.62 % | 207.870 M 0.08 % | 207.714 M 193.82 % | 70.695 M 60.71 % | 43.989 M 137 365.63 % | 32.000 K | 0.000 |
Deferred tax liabilities non current | 6.011 M 406.40 % | 1.187 M 254.33 % | 335.000 K -72.38 % | 1.213 M 11.49 % | 1.088 M 110.44 % | 517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.967 B 17.84 % | 1.669 B 43.82 % | 1.161 B 13.42 % | 1.023 B -7.21 % | 1.103 B -3.26 % | 1.140 B 7.66 % | 1.059 B 43.08 % | 739.961 M 12.72 % | 656.452 M 20.45 % | 544.996 M 41.36 % | 385.530 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 22.919 M 127.98 % | 10.053 M 148.29 % | -20.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 11.407 M 236.59 % | 3.389 M 12.55 % | 3.011 M -9.55 % | 3.329 M -47.33 % | 6.321 M 644.52 % | 849.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 256.515 M 631.40 % | 35.072 M -77.43 % | 155.362 M 436.32 % | -46.195 M -157.13 % | 80.853 M 1 206.06 % | -7.310 M -127.81 % | 26.283 M 197.33 % | -27.004 M -8.75 % | -24.832 M -60.28 % | -15.493 M -198.69 % | 15.699 M |
Accounts receivables | -63.227 M -12.69 % | -56.105 M -51.34 % | -37.073 M 4.62 % | -38.870 M -131.69 % | 122.661 M 781.19 % | 13.920 M 118.17 % | -76.589 M -74.96 % | -43.775 M 19.10 % | -54.109 M -466.23 % | -9.556 M 91.13 % | -107.746 M |
Inventory | 0.000 | 0.000 100.00 % | -794.000 K 95.10 % | -16.198 M -764.40 % | 2.438 M 109.76 % | -24.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 180.228 M 1 000.42 % | -20.016 M -111.38 % | 175.820 M 421.95 % | 33.685 M 170.94 % | -47.486 M -572.61 % | -7.060 M -109.58 % | 73.659 M 366.94 % | 15.775 M -62.83 % | 42.438 M 168.71 % | 15.793 M | 0.000 |
Other working capital | 136.451 M 19.98 % | 113.727 M 553.27 % | 17.409 M 170.16 % | -24.812 M -865.80 % | 3.240 M -70.01 % | 10.803 M -63.02 % | 29.213 M 2 833.03 % | 996.000 K 107.57 % | -13.161 M 39.43 % | -21.730 M -243.21 % | 15.173 M |
Other non cash items | -91.409 M -208.60 % | -29.621 M -219.25 % | 24.839 M 1 303.33 % | 1.770 M -31.13 % | 2.570 M 34.48 % | 1.911 M 108.62 % | -22.171 M -67.64 % | -13.225 M -270.45 % | -3.570 M 56.43 % | -8.194 M -2 190.31 % | 392.000 K |
Net cash provided by operating activities | 675.668 M 57.37 % | 429.358 M 59.41 % | 269.349 M 3 184.97 % | -8.731 M -111.59 % | 75.323 M -16.81 % | 90.542 M -53.83 % | 196.113 M 95.12 % | 100.510 M 6.78 % | 94.131 M 117.58 % | 43.262 M -41.59 % | 74.060 M |
Investments in property plant and equipment | -120.772 M 37.22 % | -192.379 M -113.39 % | -90.152 M -19.66 % | -75.337 M -19.47 % | -63.057 M -3.85 % | -60.719 M -3.42 % | -58.711 M 25.89 % | -79.223 M -49.09 % | -53.137 M 79.84 % | -263.512 M -18 789.75 % | -1.395 M |
Acquisitions net | -26.788 M -2 534.02 % | -1.017 M 77.40 % | -4.500 M 87.15 % | -35.022 M -536.76 % | -5.500 M -340.35 % | -1.249 M -142.94 % | 2.909 M 69.72 % | 1.714 M 26.59 % | 1.354 M 173.43 % | -1.844 M | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -4.500 M 87.15 % | -35.022 M -1 349.59 % | -2.416 M 87.61 % | -19.500 M 2.50 % | -20.000 M | 0.000 | 0.000 100.00 % | -360.000 K 99.61 % | -92.454 M |
Sales maturities of investments | 0.000 -100.00 % | 8.973 M 99.40 % | 4.500 M -87.15 % | 35.022 M 1 067.40 % | 3.000 M -85.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
Other investing activites | 30.868 M 2 021.51 % | 1.455 M -64.79 % | 4.132 M 964.95 % | 388.000 K 111.87 % | -3.268 M -3.03 % | -3.172 M -321.97 % | 1.429 M 245.82 % | -980.000 K -187.19 % | 1.124 M -73.40 % | 4.225 M 151.38 % | -8.223 M |
Net cash used for investing activites | -116.692 M 36.22 % | -182.968 M -102.13 % | -90.520 M 17.69 % | -109.971 M -54.36 % | -71.241 M -10.21 % | -64.640 M 16.36 % | -77.282 M 3.64 % | -80.203 M -54.20 % | -52.013 M 80.03 % | -260.491 M -155.20 % | -102.072 M |
Debt repayment | -25.394 M -1 369.70 % | 2.000 M 108.85 % | -22.600 M -7 320.45 % | 313.000 K -93.36 % | 4.717 M 294.12 % | -2.430 M 93.07 % | -35.071 M 27.76 % | -48.551 M 60.43 % | -122.681 M -176.06 % | 161.303 M 148.16 % | 65.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 M | 0.000 -100.00 % | 206.336 M 312.67 % | 50.000 M -71.31 % | 174.250 M 841.89 % | 18.500 M -63.00 % | 50.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.634 M 88.39 % | -31.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -155.822 M | 0.000 | 0.000 | 0.000 100.00 % | -3.680 M 92.96 % | -52.286 M -209.38 % | -16.900 M -406.44 % | -3.337 M -121.73 % | -1.505 M | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -26.693 M -5.27 % | -25.356 M -19.30 % | -21.254 M 26.13 % | -28.772 M -12.04 % | -25.679 M 9.61 % | -28.408 M -140.58 % | 70.000 M 275.00 % | -40.000 M -203.90 % | 38.500 M -23.00 % | 50.000 M |
Net cash used provided by financing activities | -181.216 M -633.88 % | -24.693 M 48.51 % | -47.956 M -129.01 % | -20.941 M -115.26 % | 137.265 M 263.35 % | -84.029 M -166.71 % | 125.957 M 595.43 % | 18.112 M 79.97 % | 10.064 M -94.96 % | 199.803 M 73.74 % | 115.000 M |
Effect of forex changes on cash | 6.128 M 569.22 % | -1.306 M -166.46 % | 1.965 M 218.23 % | -1.662 M -228.04 % | 1.298 M 147.42 % | -2.737 M -230.64 % | 2.095 M 243.20 % | -1.463 M -235.55 % | -436.000 K -153.43 % | 816.000 K 201.11 % | 271.000 K |
Net change in cash | 383.888 M 74.18 % | 220.391 M 65.91 % | 132.838 M 194.01 % | -141.305 M -199.06 % | 142.645 M 334.37 % | -60.864 M -124.65 % | 246.883 M 568.05 % | 36.956 M -28.58 % | 51.746 M 411.54 % | -16.610 M -119.04 % | 87.259 M |
Cash at beginning of period | 699.939 M 45.96 % | 479.548 M 38.31 % | 346.710 M -28.96 % | 488.015 M 41.30 % | 345.370 M -14.98 % | 406.234 M 154.93 % | 159.351 M 30.19 % | 122.395 M 73.24 % | 70.649 M -19.04 % | 87.259 M | 0.000 |
Cash at end of period | 1.084 B 54.85 % | 699.939 M 45.96 % | 479.548 M 38.31 % | 346.710 M -28.96 % | 488.015 M 41.30 % | 345.370 M -14.98 % | 406.234 M 154.93 % | 159.351 M 30.19 % | 122.395 M 73.24 % | 70.649 M -19.04 % | 87.259 M |
Operating cash flow | 675.668 M 57.37 % | 429.358 M 59.41 % | 269.349 M 3 184.97 % | -8.731 M -111.59 % | 75.323 M -16.81 % | 90.542 M -53.83 % | 196.113 M 95.12 % | 100.510 M 6.78 % | 94.131 M 117.58 % | 43.262 M -41.59 % | 74.060 M |
Capital expenditure | -122.447 M 29.30 % | -173.193 M -92.11 % | -90.152 M -19.66 % | -75.337 M -19.47 % | -63.057 M -3.85 % | -60.719 M -3.42 % | -58.711 M 25.89 % | -79.223 M -49.09 % | -53.137 M 79.84 % | -263.512 M -18 789.75 % | -1.395 M |
Free CashFlow | 553.221 M 115.96 % | 256.165 M 42.95 % | 179.197 M 313.16 % | -84.068 M -785.37 % | 12.266 M -58.87 % | 29.823 M -78.30 % | 137.402 M 545.47 % | 21.287 M -48.07 % | 40.994 M 118.61 % | -220.250 M -403.10 % | 72.665 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.308 B 170.81 % | 483.117 M -47.04 % | 912.239 M -13.98 % | 1.060 B 50.04 % | 706.764 M 51.44 % | 466.700 M -39.32 % | 769.085 M -19.47 % | 954.988 M 70.38 % | 560.501 M 104.57 % | 273.986 M -60.84 % | 699.728 M 147.95 % | 282.206 M 138.04 % | 118.555 M -41.35 % | 202.155 M -54.90 % | 448.241 M 408.02 % | 88.233 M 4.02 % | 84.822 M -60.92 % | 217.074 M -36.49 % | 341.810 M 20.53 % | 283.584 M 520.97 % | 45.668 M -63.22 % | 124.163 M -77.55 % | 553.149 M 127.05 % | 243.624 M 40.05 % | 173.953 M -29.38 % | 246.319 M -48.66 % | 479.805 M -3.14 % | 495.344 M 87.35 % | 264.401 M 43.66 % | 184.043 M -48.87 % | 359.968 M 24.85 % | 288.309 M 21.52 % | 237.250 M 5.44 % | 225.018 M -30.89 % | 325.594 M 40.17 % | 232.280 M 99.65 % | 116.346 M 0.00 % | 116.346 M -41.58 % | 199.169 M 0.00 % | 199.169 M 82.28 % | 109.266 M 0.00 % | 109.266 M |
Net income | 168.591 M 1 353.25 % | 11.601 M -88.94 % | 104.865 M 47.67 % | 71.012 M 11.64 % | 63.610 M 41.58 % | 44.929 M -51.83 % | 93.268 M -17.07 % | 112.469 M 53.19 % | 73.420 M 369.44 % | 15.640 M -75.88 % | 64.838 M 1 839.68 % | -3.727 M 92.55 % | -50.035 M -76.02 % | -28.425 M -195.03 % | 29.913 M 174.10 % | -40.368 M 42.66 % | -70.395 M -909.97 % | -6.970 M 69.08 % | -22.540 M -247.86 % | 15.244 M 122.09 % | -68.997 M -30.63 % | -52.818 M -196.94 % | 54.484 M 357.60 % | -21.151 M 9.63 % | -23.406 M -247.42 % | -6.737 M -121.90 % | 30.761 M -56.63 % | 70.931 M 144.11 % | 29.057 M 164.52 % | -45.036 M -251.46 % | 29.735 M 3.78 % | 28.653 M 110.19 % | 13.632 M 145.04 % | -30.268 M -155.30 % | 54.732 M 324.71 % | 12.887 M 186.39 % | -14.917 M 0.00 % | -14.917 M -211.84 % | 13.338 M 0.00 % | 13.338 M 376.22 % | -4.829 M 0.00 % | -4.829 M |
Income before tax | 212.177 M 2 106.50 % | 9.616 M -92.93 % | 135.962 M 38.06 % | 98.479 M 35.19 % | 72.843 M 55.28 % | 46.912 M -58.12 % | 112.003 M -11.50 % | 126.553 M 67.43 % | 75.586 M 390.12 % | 15.422 M -74.91 % | 61.456 M 1 214.75 % | -5.513 M 88.13 % | -46.446 M -51.93 % | -30.571 M -197.84 % | 31.245 M 172.19 % | -43.280 M 39.50 % | -71.539 M -707.26 % | -8.862 M 58.13 % | -21.165 M -226.81 % | 16.690 M 123.70 % | -70.420 M -29.55 % | -54.359 M -190.11 % | 60.327 M 373.27 % | -22.076 M 6.49 % | -23.609 M -214.95 % | -7.496 M -119.19 % | 39.057 M -60.11 % | 97.901 M 259.65 % | 27.221 M 159.89 % | -45.449 M -211.71 % | 40.684 M 19.73 % | 33.981 M 108.52 % | 16.296 M 153.56 % | -30.425 M -149.75 % | 61.158 M 341.19 % | 13.862 M 193.91 % | -14.762 M 0.00 % | -14.762 M -198.88 % | 14.929 M 0.00 % | 14.929 M 404.70 % | -4.900 M 0.00 % | -4.900 M |
Income before tax ratio | 0.16 714.77 % | 0.02 -86.65 % | 0.15 60.49 % | 0.09 -9.90 % | 0.10 2.53 % | 0.10 -30.98 % | 0.15 9.90 % | 0.13 -1.73 % | 0.13 139.58 % | 0.06 -35.91 % | 0.09 549.59 % | -0.02 95.01 % | -0.39 -159.06 % | -0.15 -316.95 % | 0.07 114.21 % | -0.49 41.84 % | -0.84 -1 965.91 % | -0.04 34.07 % | -0.06 -205.21 % | 0.06 103.82 % | -1.54 -252.21 % | -0.44 -501.43 % | 0.11 220.36 % | -0.09 33.23 % | -0.14 -345.98 % | -0.03 -137.39 % | 0.08 -58.81 % | 0.20 91.97 % | 0.10 141.69 % | -0.25 -318.50 % | 0.11 -4.11 % | 0.12 71.59 % | 0.07 150.80 % | -0.14 -171.98 % | 0.19 214.75 % | 0.06 147.04 % | -0.13 0.00 % | -0.13 -269.27 % | 0.07 0.00 % | 0.07 267.16 % | -0.04 0.00 % | -0.04 |
EBITDA | 252.763 M 416.04 % | 48.981 M -72.06 % | 175.289 M 29.50 % | 135.357 M 29.65 % | 104.398 M 23.64 % | 84.434 M -38.93 % | 138.258 M -14.12 % | 160.982 M 72.31 % | 93.427 M 115.13 % | 43.429 M -55.92 % | 98.529 M 348.16 % | 21.985 M 215.45 % | -19.043 M -198.62 % | -6.377 M -110.24 % | 62.302 M 548.99 % | -13.876 M 69.82 % | -45.982 M -358.67 % | 17.776 M 232.26 % | 5.350 M -87.76 % | 43.706 M 199.80 % | -43.794 M -64.67 % | -26.595 M -129.50 % | 90.138 M 1 421.06 % | 5.926 M 65.44 % | 3.582 M -80.95 % | 18.803 M -67.57 % | 57.987 M -50.12 % | 116.244 M 156.10 % | 45.390 M 266.14 % | -27.321 M -147.07 % | 58.040 M 8.93 % | 53.282 M 37.48 % | 38.756 M 568.52 % | -8.272 M -110.16 % | 81.408 M 140.95 % | 33.786 M 613.31 % | 4.737 M 0.00 % | 4.737 M -83.75 % | 29.145 M 0.00 % | 29.145 M 309.34 % | 7.120 M 0.00 % | 7.120 M |
Net income ratio | 0.13 436.63 % | 0.02 -79.11 % | 0.11 71.66 % | 0.07 -25.60 % | 0.09 -6.51 % | 0.10 -20.62 % | 0.12 2.97 % | 0.12 -10.09 % | 0.13 129.47 % | 0.06 -38.40 % | 0.09 801.63 % | -0.01 96.87 % | -0.42 -200.15 % | -0.14 -310.70 % | 0.07 114.59 % | -0.46 44.87 % | -0.83 -2 484.69 % | -0.03 51.31 % | -0.07 -222.67 % | 0.05 103.56 % | -1.51 -255.16 % | -0.43 -531.88 % | 0.10 213.45 % | -0.09 35.48 % | -0.13 -391.96 % | -0.03 -142.66 % | 0.06 -55.23 % | 0.14 30.30 % | 0.11 144.91 % | -0.24 -396.24 % | 0.08 -16.88 % | 0.10 72.97 % | 0.06 142.72 % | -0.13 -180.02 % | 0.17 202.99 % | 0.06 143.27 % | -0.13 0.00 % | -0.13 -291.46 % | 0.07 0.00 % | 0.07 251.54 % | -0.04 0.00 % | -0.04 |
Ratio EBITDA | 0.19 90.55 % | 0.10 -47.24 % | 0.19 50.54 % | 0.13 -13.59 % | 0.15 -18.35 % | 0.18 0.64 % | 0.18 6.64 % | 0.17 1.13 % | 0.17 5.16 % | 0.16 12.57 % | 0.14 80.75 % | 0.08 148.50 % | -0.16 -409.19 % | -0.03 -122.70 % | 0.14 188.38 % | -0.16 70.99 % | -0.54 -761.99 % | 0.08 423.19 % | 0.02 -89.84 % | 0.15 116.07 % | -0.96 -347.71 % | -0.21 -231.44 % | 0.16 569.92 % | 0.02 18.13 % | 0.02 -73.02 % | 0.08 -36.84 % | 0.12 -48.50 % | 0.23 36.70 % | 0.17 215.64 % | -0.15 -192.07 % | 0.16 -12.75 % | 0.18 13.13 % | 0.16 544.36 % | -0.04 -114.70 % | 0.25 71.90 % | 0.15 257.29 % | 0.04 0.00 % | 0.04 -72.18 % | 0.15 0.00 % | 0.15 124.57 % | 0.07 0.00 % | 0.07 |
Gross profit ratio | 0.20 131.56 % | 0.09 -58.66 % | 0.21 45.45 % | 0.14 -16.52 % | 0.17 5.35 % | 0.16 -30.90 % | 0.23 29.48 % | 0.18 -12.96 % | 0.21 -2.94 % | 0.21 28.87 % | 0.17 20.75 % | 0.14 1 831.48 % | -0.01 -110.48 % | 0.08 -58.86 % | 0.18 279.78 % | -0.10 71.11 % | -0.35 -323.96 % | 0.16 119.72 % | 0.07 -54.85 % | 0.16 124.04 % | -0.66 -534.16 % | -0.10 -149.99 % | 0.21 121.59 % | 0.09 8.95 % | 0.09 -39.41 % | 0.14 -32.49 % | 0.21 -21.18 % | 0.27 22.06 % | 0.22 320.36 % | -0.10 -141.38 % | 0.24 12.22 % | 0.22 33.05 % | 0.16 1 344.68 % | -0.01 -104.28 % | 0.30 104.50 % | 0.15 31.00 % | 0.11 0.00 % | 0.11 -39.89 % | 0.19 0.00 % | 0.19 70.58 % | 0.11 0.00 % | 0.11 |
Weighted average shs out dil | 57.935 M 14.86 % | 50.439 M 0.86 % | 50.007 M 0.04 % | 49.985 M 2.09 % | 48.963 M 10.07 % | 44.484 M -0.08 % | 44.520 M 0.26 % | 44.403 M 0.15 % | 44.335 M 0.13 % | 44.277 M -0.14 % | 44.340 M -19.16 % | 54.850 M 24.80 % | 43.950 M -0.17 % | 44.023 M 0.06 % | 43.997 M 0.27 % | 43.878 M -0.27 % | 43.997 M 0.08 % | 43.963 M 12.77 % | 38.984 M 2.29 % | 38.110 M -1.13 % | 38.546 M 5.32 % | 36.600 M -6.55 % | 39.163 M -0.44 % | 39.338 M 0.16 % | 39.276 M -0.08 % | 39.306 M -1.72 % | 39.992 M -0.25 % | 40.092 M 0.34 % | 39.958 M 3.44 % | 38.629 M 5.89 % | 36.479 M -0.65 % | 36.716 M 0.09 % | 36.683 M 2.97 % | 35.626 M 6.26 % | 33.528 M 0.00 % | 33.528 M 0.00 % | 33.528 M 3.33 % | 32.446 M 3.32 % | 31.403 M 0.00 % | 31.403 M 0.58 % | 31.223 M 0.00 % | 31.223 M |
Weighted average shs out | 57.737 M 14.47 % | 50.439 M 0.86 % | 50.007 M 2.81 % | 48.638 M -0.05 % | 48.665 M 10.48 % | 44.048 M -1.06 % | 44.520 M 0.84 % | 44.151 M 0.04 % | 44.133 M 0.07 % | 44.103 M -0.53 % | 44.340 M -19.16 % | 54.850 M 24.80 % | 43.950 M -0.17 % | 44.023 M 0.13 % | 43.966 M 0.20 % | 43.878 M -0.23 % | 43.978 M 0.03 % | 43.963 M 12.77 % | 38.984 M 2.29 % | 38.110 M -0.86 % | 38.440 M 5.03 % | 36.600 M -5.14 % | 38.584 M 0.38 % | 38.440 M 0.04 % | 38.425 M 0.00 % | 38.425 M -3.91 % | 39.989 M 0.27 % | 39.882 M 1.94 % | 39.123 M 3.60 % | 37.763 M 5.39 % | 35.834 M -0.16 % | 35.893 M 0.68 % | 35.650 M 2.36 % | 34.827 M 4.02 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 3.19 % | 32.447 M 2.90 % | 31.532 M 0.00 % | 31.532 M 0.99 % | 31.223 M 0.00 % | 31.223 M |
EPS diluted | 2.91 1 165.22 % | 0.23 -89.05 % | 2.10 47.89 % | 1.42 9.23 % | 1.30 28.71 % | 1.01 -51.90 % | 2.10 -17.00 % | 2.53 52.41 % | 1.66 374.29 % | 0.35 -76.03 % | 1.46 2 250.22 % | -0.07 94.04 % | -1.14 -75.38 % | -0.65 -200.00 % | 0.65 170.65 % | -0.92 42.50 % | -1.60 -900.00 % | -0.16 72.41 % | -0.58 -245.00 % | 0.40 122.35 % | -1.79 -24.31 % | -1.44 -203.60 % | 1.39 357.41 % | -0.54 10.00 % | -0.60 -252.94 % | -0.17 -122.08 % | 0.77 -56.50 % | 1.77 142.47 % | 0.73 162.39 % | -1.17 -242.68 % | 0.82 5.13 % | 0.78 110.81 % | 0.37 143.53 % | -0.85 -152.15 % | 1.63 328.95 % | 0.38 186.36 % | -0.44 4.35 % | -0.46 -209.52 % | 0.42 0.00 % | 0.42 380.00 % | -0.15 0.00 % | -0.15 |
Earnings per share | 2.92 1 169.57 % | 0.23 -89.05 % | 2.10 46.85 % | 1.43 9.16 % | 1.31 28.43 % | 1.02 -51.43 % | 2.10 -17.65 % | 2.55 53.61 % | 1.66 374.29 % | 0.35 -76.03 % | 1.46 2 250.22 % | -0.07 94.04 % | -1.14 -75.38 % | -0.65 -200.00 % | 0.65 170.65 % | -0.92 42.50 % | -1.60 -900.00 % | -0.16 72.41 % | -0.58 -245.00 % | 0.40 122.35 % | -1.79 -24.31 % | -1.44 -203.60 % | 1.39 352.73 % | -0.55 9.84 % | -0.61 -238.89 % | -0.18 -123.38 % | 0.77 -56.74 % | 1.78 143.84 % | 0.73 161.34 % | -1.19 -245.12 % | 0.82 5.13 % | 0.78 110.81 % | 0.37 142.53 % | -0.87 -153.37 % | 1.63 328.95 % | 0.38 184.44 % | -0.45 2.17 % | -0.46 -209.52 % | 0.42 0.00 % | 0.42 380.00 % | -0.15 0.00 % | -0.15 |
Gross profit | 259.025 M 527.09 % | 41.306 M -78.10 % | 188.647 M 25.12 % | 150.769 M 25.26 % | 120.364 M 59.54 % | 75.445 M -58.07 % | 179.923 M 4.27 % | 172.552 M 48.30 % | 116.352 M 98.56 % | 58.597 M -49.54 % | 116.123 M 199.41 % | 38.784 M 4 221.57 % | -941.000 K -106.15 % | 15.306 M -81.45 % | 82.501 M 1 013.33 % | -9.033 M 69.94 % | -30.053 M -187.51 % | 34.341 M 39.54 % | 24.611 M -45.58 % | 45.228 M 249.31 % | -30.292 M -133.25 % | -12.987 M -111.22 % | 115.729 M 403.13 % | 23.002 M 52.58 % | 15.075 M -57.21 % | 35.233 M -65.34 % | 101.654 M -23.65 % | 133.140 M 128.68 % | 58.221 M 416.57 % | -18.391 M -121.16 % | 86.932 M 40.11 % | 62.045 M 61.69 % | 38.373 M 1 412.35 % | -2.924 M -102.96 % | 98.765 M 186.65 % | 34.455 M 161.54 % | 13.174 M 0.00 % | 13.174 M -64.89 % | 37.520 M 0.00 % | 37.520 M 210.94 % | 12.067 M 0.00 % | 12.067 M |
Income tax expense | 43.066 M 2 789.94 % | -1.601 M -105.17 % | 30.942 M 12.54 % | 27.494 M 258.46 % | 7.670 M 322.59 % | 1.815 M -92.16 % | 23.136 M 67.53 % | 13.810 M 201.92 % | 4.574 M 153.41 % | 1.805 M 243.71 % | -1.256 M 29.68 % | -1.786 M -149.76 % | 3.589 M 267.24 % | -2.146 M -185.94 % | 2.497 M 212.78 % | -2.214 M -4 200.00 % | 54.000 K -53.85 % | 117.000 K -94.59 % | 2.164 M 4 708.89 % | 45.000 K -38.36 % | 73.000 K -77.54 % | 325.000 K -90.91 % | 3.577 M 766.10 % | 413.000 K 130.17 % | -1.369 M -8.39 % | -1.263 M -117.92 % | 7.047 M -69.82 % | 23.352 M 8 042.86 % | -294.000 K 28.81 % | -413.000 K -103.77 % | 10.949 M 105.50 % | 5.328 M 100.00 % | 2.664 M 1 796.82 % | -157.000 K -102.44 % | 6.426 M 559.08 % | 975.000 K 527.01 % | 155.500 K 0.00 % | 155.500 K -90.23 % | 1.592 M 0.00 % | 1.592 M 2 141.55 % | 71.000 K 0.00 % | 71.000 K |
Cost of revenue | 1.049 B 137.50 % | 441.811 M -38.94 % | 723.592 M -20.46 % | 909.675 M 55.13 % | 586.400 M 49.88 % | 391.255 M -33.59 % | 589.162 M -24.70 % | 782.436 M 76.17 % | 444.149 M 106.21 % | 215.389 M -63.09 % | 583.605 M 139.75 % | 243.422 M 103.71 % | 119.496 M -36.05 % | 186.849 M -48.91 % | 365.740 M 276.02 % | 97.266 M -15.33 % | 114.875 M -37.14 % | 182.733 M -42.39 % | 317.199 M 33.08 % | 238.356 M 213.79 % | 75.960 M -44.62 % | 137.150 M -68.65 % | 437.420 M 98.27 % | 220.622 M 38.86 % | 158.878 M -24.73 % | 211.086 M -44.18 % | 378.151 M 4.40 % | 362.204 M 75.67 % | 206.180 M 1.85 % | 202.434 M -25.86 % | 273.036 M 20.67 % | 226.264 M 13.77 % | 198.877 M -12.75 % | 227.942 M 0.49 % | 226.829 M 14.66 % | 197.825 M 91.74 % | 103.172 M 0.00 % | 103.172 M -36.18 % | 161.650 M 0.00 % | 161.650 M 66.31 % | 97.200 M 0.00 % | 97.200 M |
General and administrative expenses | 48.569 M 53.72 % | 31.596 M -13.70 % | 36.611 M -11.37 % | 41.306 M 17.86 % | 35.048 M -11.09 % | 39.420 M -24.29 % | 52.064 M -1.13 % | 52.659 M 46.77 % | 35.878 M 10.31 % | 32.526 M 13.87 % | 28.565 M 2.19 % | 27.952 M 5.48 % | 26.500 M 0.67 % | 26.323 M 53.98 % | 17.095 M -35.76 % | 26.612 M -0.04 % | 26.622 M -9.46 % | 29.404 M 93.55 % | 15.192 M -41.47 % | 25.957 M 1.36 % | 25.609 M -14.84 % | 30.072 M -17.49 % | 36.447 M 16.96 % | 31.162 M 13.02 % | 27.572 M -19.07 % | 34.067 M -21.93 % | 43.636 M 84.85 % | 23.606 M 22.56 % | 19.260 M 5.95 % | 18.179 M -41.91 % | 31.293 M 62.80 % | 19.222 M 27.81 % | 15.039 M 1.79 % | 14.775 M -48.24 % | 28.547 M 91.15 % | 14.934 M -26.77 % | 20.393 M 0.00 % | 20.393 M 43.19 % | 14.242 M 0.00 % | 14.242 M 29.38 % | 11.008 M 0.00 % | 11.008 M |
Selling and marketing expenses | 19.178 M 56.19 % | 12.279 M -23.32 % | 16.013 M -8.25 % | 17.452 M 4.72 % | 16.665 M -9.90 % | 18.497 M -26.43 % | 25.141 M 52.65 % | 16.470 M -15.87 % | 19.576 M 32.84 % | 14.737 M -1.46 % | 14.956 M -0.03 % | 14.960 M 15.07 % | 13.001 M 3.16 % | 12.603 M 16.52 % | 10.816 M -14.34 % | 12.626 M -4.66 % | 13.243 M 4.90 % | 12.624 M -2.67 % | 12.970 M -4.53 % | 13.586 M -8.61 % | 14.866 M 0.11 % | 14.850 M -14.31 % | 17.329 M 41.28 % | 12.266 M -2.30 % | 12.555 M 6.68 % | 11.769 M -36.33 % | 18.484 M 57.08 % | 11.767 M -2.50 % | 12.069 M 7.28 % | 11.250 M -23.37 % | 14.680 M 64.44 % | 8.927 M 5.98 % | 8.423 M 15.99 % | 7.262 M -26.57 % | 9.890 M 90.41 % | 5.194 M -18.03 % | 6.337 M 0.00 % | 6.337 M -8.07 % | 6.893 M 0.00 % | 6.893 M 70.41 % | 4.045 M 0.00 % | 4.045 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 2.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -87.76 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K 14.88 % | 168.000 K | 0.000 | 0.000 100.00 % | -188.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K -53.18 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 67.747 M 54.41 % | 43.875 M -16.43 % | 52.500 M -10.75 % | 58.822 M 16.23 % | 50.607 M -15.55 % | 59.928 M -20.89 % | 75.756 M 6.78 % | 70.949 M 22.49 % | 57.924 M 17.89 % | 49.133 M 8.30 % | 45.367 M 0.93 % | 44.951 M 8.58 % | 41.400 M 2.09 % | 40.554 M 17.53 % | 34.506 M -16.11 % | 41.132 M 0.29 % | 41.012 M -5.20 % | 43.260 M 47.62 % | 29.305 M -28.08 % | 40.748 M -2.57 % | 41.822 M -9.41 % | 46.164 M -14.16 % | 53.776 M 23.83 % | 43.428 M 8.23 % | 40.127 M -12.46 % | 45.836 M -26.21 % | 62.120 M 75.61 % | 35.373 M 12.91 % | 31.329 M 6.46 % | 29.429 M -35.99 % | 45.973 M 63.32 % | 28.149 M 19.98 % | 23.462 M 6.47 % | 22.037 M -42.67 % | 38.437 M 90.96 % | 20.128 M -24.92 % | 26.809 M 0.00 % | 26.809 M 26.26 % | 21.234 M 0.00 % | 21.234 M 29.44 % | 16.404 M 0.00 % | 16.404 M |
Cost and expenses | 1.117 B 130.00 % | 485.686 M -37.42 % | 776.092 M -19.87 % | 968.497 M 52.04 % | 637.007 M 41.19 % | 451.183 M -32.14 % | 664.918 M -22.08 % | 853.385 M 69.97 % | 502.073 M 89.80 % | 264.522 M -57.94 % | 628.972 M 118.11 % | 288.373 M 79.23 % | 160.896 M -29.25 % | 227.403 M -43.18 % | 400.246 M 189.20 % | 138.398 M -11.22 % | 155.887 M -31.02 % | 225.993 M -34.78 % | 346.504 M 24.15 % | 279.104 M 136.97 % | 117.782 M -35.75 % | 183.314 M -62.68 % | 491.196 M 86.02 % | 264.050 M 32.69 % | 199.005 M -22.54 % | 256.922 M -41.64 % | 440.271 M 10.74 % | 397.577 M 67.39 % | 237.509 M 2.44 % | 231.863 M -27.32 % | 319.009 M 25.39 % | 254.413 M 14.43 % | 222.339 M -11.06 % | 249.979 M -5.76 % | 265.266 M 21.71 % | 217.953 M 67.68 % | 129.980 M 0.00 % | 129.980 M -28.93 % | 182.883 M 0.00 % | 182.883 M 60.98 % | 113.603 M 0.00 % | 113.603 M |
Research and development expenses | 0.000 | 0.000 100.00 % | -124.000 K -293.75 % | 64.000 K -94.87 % | 1.248 M -40.29 % | 2.090 M -4.00 % | 2.177 M 19.62 % | 1.820 M -26.32 % | 2.470 M 32.09 % | 1.870 M 1.30 % | 1.846 M -9.47 % | 2.039 M 7.37 % | 1.899 M 16.65 % | 1.628 M -75.31 % | 6.595 M 248.20 % | 1.894 M 65.13 % | 1.147 M -6.90 % | 1.232 M 7.79 % | 1.143 M -5.15 % | 1.205 M -10.54 % | 1.347 M 8.45 % | 1.242 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 |
Selling general and administrative expenses | 67.747 M 54.41 % | 43.875 M -16.63 % | 52.624 M -10.44 % | 58.758 M 13.62 % | 51.713 M -10.71 % | 57.917 M -24.98 % | 77.205 M 11.68 % | 69.129 M 24.66 % | 55.454 M 17.33 % | 47.263 M 8.60 % | 43.521 M 1.42 % | 42.912 M 8.64 % | 39.501 M 1.48 % | 38.926 M 39.46 % | 27.911 M -28.87 % | 39.238 M -1.57 % | 39.865 M -5.15 % | 42.028 M 49.24 % | 28.162 M -28.78 % | 39.543 M -2.30 % | 40.475 M -9.90 % | 44.922 M -16.46 % | 53.776 M 23.83 % | 43.428 M 8.23 % | 40.127 M -12.46 % | 45.836 M -26.21 % | 62.120 M 75.61 % | 35.373 M 12.91 % | 31.329 M 6.46 % | 29.429 M -35.99 % | 45.973 M 63.32 % | 28.149 M 19.98 % | 23.462 M 6.47 % | 22.037 M -42.67 % | 38.437 M 90.96 % | 20.128 M -24.70 % | 26.729 M 0.00 % | 26.729 M 26.47 % | 21.135 M 0.00 % | 21.135 M 40.40 % | 15.053 M 0.00 % | 15.053 M |
Interest income | 3.171 M 292.45 % | 808.000 K -16.70 % | 970.000 K 242.76 % | 283.000 K -77.59 % | 1.263 M 943.80 % | 121.000 K -85.06 % | 810.000 K 852.94 % | 85.000 K -84.57 % | 551.000 K 980.39 % | 51.000 K -80.23 % | 258.000 K 344.83 % | 58.000 K -38.95 % | 95.000 K 93.88 % | 49.000 K -37.97 % | 79.000 K 79.55 % | 44.000 K -54.17 % | 96.000 K -53.85 % | 208.000 K 1 123.53 % | 17.000 K -83.17 % | 101.000 K -19.84 % | 126.000 K -31.52 % | 184.000 K 8.24 % | 170.000 K 42.86 % | 119.000 K -49.36 % | 235.000 K 123.81 % | 105.000 K -55.32 % | 235.000 K 44.17 % | 163.000 K -33.20 % | 244.000 K 876.00 % | 25.000 K -65.75 % | 73.000 K 121.21 % | 33.000 K -35.29 % | 51.000 K 218.75 % | 16.000 K -40.74 % | 27.000 K 107.69 % | 13.000 K | 0.000 -100.00 % | 1.127 M -16.99 % | 1.357 M 0.00 % | 1.357 M 141.24 % | 562.500 K 0.00 % | 562.500 K |
Interest expense | 305.000 K -7.01 % | 328.000 K -8.89 % | 360.000 K -24.37 % | 476.000 K -18.63 % | 585.000 K 18.66 % | 493.000 K 9.56 % | 450.000 K -4.86 % | 473.000 K 11.29 % | 425.000 K -7.61 % | 460.000 K 0.22 % | 459.000 K 0.88 % | 455.000 K -4.81 % | 478.000 K -2.65 % | 491.000 K -3.91 % | 511.000 K -6.24 % | 545.000 K -2.50 % | 559.000 K -3.95 % | 582.000 K -7.91 % | 632.000 K -24.04 % | 832.000 K 10.49 % | 753.000 K 1.62 % | 741.000 K 11.43 % | 665.000 K -1.19 % | 673.000 K 7.68 % | 625.000 K 8.32 % | 577.000 K 1 342.50 % | 40.000 K 14.29 % | 35.000 K -55.13 % | 78.000 K -46.58 % | 146.000 K -27.36 % | 201.000 K -11.45 % | 227.000 K -20.91 % | 287.000 K -18.47 % | 352.000 K -27.27 % | 484.000 K 52.20 % | 318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 40.281 M 3.19 % | 39.037 M 0.18 % | 38.967 M 2.99 % | 37.835 M 9.22 % | 34.641 M -0.67 % | 34.876 M 2.30 % | 34.091 M 1.33 % | 33.644 M 20.57 % | 27.905 M 1.30 % | 27.547 M 0.28 % | 27.470 M 1.58 % | 27.043 M 0.44 % | 26.925 M 4.47 % | 25.773 M -1.69 % | 26.217 M 8.74 % | 24.110 M -5.55 % | 25.528 M -1.92 % | 26.027 M 1.17 % | 25.725 M -1.66 % | 26.159 M 1.11 % | 25.873 M -4.26 % | 27.023 M -7.28 % | 29.146 M 6.65 % | 27.329 M 2.87 % | 26.566 M 3.28 % | 25.722 M 36.17 % | 18.890 M 3.18 % | 18.308 M 1.20 % | 18.091 M 0.61 % | 17.982 M 4.82 % | 17.155 M -10.06 % | 19.074 M -13.98 % | 22.173 M 1.71 % | 21.801 M 10.30 % | 19.766 M 0.82 % | 19.606 M 7.19 % | 18.292 M 0.00 % | 18.292 M 43.34 % | 12.761 M 0.00 % | 12.761 M 26.26 % | 10.107 M 0.00 % | 10.107 M |
Operating income | 191.278 M 7 545.62 % | -2.569 M -101.89 % | 136.147 M 48.07 % | 91.947 M 31.81 % | 69.757 M 349.55 % | 15.517 M -85.10 % | 104.167 M -18.20 % | 127.338 M 62.95 % | 78.144 M 392.03 % | 15.882 M -77.65 % | 71.059 M 1 556.13 % | -4.880 M 89.43 % | -46.174 M -48.09 % | -31.179 M -194.71 % | 32.921 M 165.63 % | -50.165 M 29.41 % | -71.065 M -696.78 % | -8.919 M -90.01 % | -4.694 M -204.78 % | 4.480 M 106.21 % | -72.114 M -21.92 % | -59.151 M -195.48 % | 61.953 M 403.30 % | -20.426 M 18.47 % | -25.052 M -136.27 % | -10.603 M -126.82 % | 39.534 M -59.56 % | 97.767 M 263.55 % | 26.892 M 156.24 % | -47.820 M -216.75 % | 40.959 M 20.84 % | 33.896 M 127.32 % | 14.911 M 159.74 % | -24.961 M -141.38 % | 60.328 M 321.08 % | 14.327 M 205.70 % | -13.555 M 0.00 % | -13.555 M -182.73 % | 16.385 M 0.00 % | 16.385 M 648.62 % | -2.987 M 0.00 % | -2.987 M |
Operating income ratio | 0.15 2 849.37 % | -0.01 -103.56 % | 0.15 72.13 % | 0.09 -12.15 % | 0.10 196.85 % | 0.03 -75.45 % | 0.14 1.58 % | 0.13 -4.36 % | 0.14 140.52 % | 0.06 -42.92 % | 0.10 687.27 % | -0.02 95.56 % | -0.39 -152.52 % | -0.15 -310.00 % | 0.07 112.92 % | -0.57 32.14 % | -0.84 -1 939.10 % | -0.04 -199.19 % | -0.01 -186.93 % | 0.02 101.00 % | -1.58 -231.47 % | -0.48 -525.35 % | 0.11 233.58 % | -0.08 41.78 % | -0.14 -234.56 % | -0.04 -152.24 % | 0.08 -58.25 % | 0.20 94.06 % | 0.10 139.14 % | -0.26 -328.35 % | 0.11 -3.22 % | 0.12 87.06 % | 0.06 156.66 % | -0.11 -159.87 % | 0.19 200.40 % | 0.06 152.94 % | -0.12 0.00 % | -0.12 -241.62 % | 0.08 0.00 % | 0.08 400.98 % | -0.03 0.00 % | -0.03 |
Total other income expenses net | 20.899 M 71.51 % | 12.185 M 6 686.49 % | -185.000 K -102.83 % | 6.532 M 278.45 % | 1.726 M -94.50 % | 31.395 M 146.35 % | 12.744 M -48.80 % | 24.893 M 45.08 % | 17.158 M 3 830.00 % | -460.000 K 95.05 % | -9.300 M -1 522.02 % | 654.000 K 115.93 % | -4.105 M 22.88 % | -5.323 M -217.60 % | -1.676 M -124.34 % | 6.885 M 1 552.53 % | -474.000 K -931.58 % | 57.000 K -91.95 % | 708.000 K -94.20 % | 12.210 M 620.78 % | 1.694 M -64.65 % | 4.792 M 394.71 % | -1.626 M 1.45 % | -1.650 M -214.35 % | 1.443 M -53.56 % | 3.107 M 751.36 % | -477.000 K -455.97 % | 134.000 K -59.27 % | 329.000 K -86.12 % | 2.371 M 962.18 % | -275.000 K -423.53 % | 85.000 K -93.86 % | 1.385 M 125.35 % | -5.464 M -758.31 % | 830.000 K 278.49 % | -465.000 K 61.46 % | -1.207 M 0.00 % | -1.207 M 17.11 % | -1.456 M 0.00 % | -1.456 M 23.92 % | -1.913 M 0.00 % | -1.913 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 |
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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.322 B -8.40 % | -1.219 B -19.47 % | -1.020 B -118.78 % | -466.448 M 21.63 % | -595.180 M -28.19 % | -464.303 M 21.54 % | -591.760 M -17.17 % | -505.034 M -142.45 % | -208.301 M 10.66 % | -233.163 M 40.78 % | -393.704 M -118.30 % | -180.351 M 0.61 % | -181.454 M 10.96 % | -203.778 M 15.86 % | -242.198 M -92.88 % | -125.569 M 24.10 % | -165.448 M 29.64 % | -235.146 M 36.74 % | -371.692 M -122.33 % | -167.181 M 6.49 % | -178.791 M 4.34 % | -186.906 M 13.30 % | -215.580 M -10.98 % | -194.249 M 25.06 % | -259.204 M 36.14 % | -405.886 M -5.09 % | -386.234 M -11.19 % | -347.360 M 9.08 % | -382.058 M -8.11 % | -353.388 M -238.88 % | -104.280 M -134.86 % | -44.401 M 41.37 % | -75.737 M -161.88 % | 122.395 M 445.66 % | -35.409 M -151.99 % | 68.112 M 0.00 % | 68.112 M -56.93 % | 158.128 M -9.98 % | 175.654 M 99.02 % | 88.259 M |
Total investments | 81.382 M -1.43 % | 82.559 M 220.64 % | 25.748 M 0.66 % | 25.579 M -28.63 % | 35.839 M -58.51 % | 86.379 M -12.28 % | 98.466 M 16.45 % | 84.560 M 41.53 % | 59.747 M 20.31 % | 49.661 M -3.14 % | 51.269 M -26.20 % | 69.469 M -1.77 % | 70.721 M -4.53 % | 74.074 M -9.54 % | 81.885 M 3.98 % | 78.747 M 112.27 % | 37.097 M 10.00 % | 33.725 M -9.84 % | 37.407 M -2.61 % | 38.408 M 21.67 % | 31.567 M 119.54 % | 14.379 M -10.09 % | 15.992 M -61.42 % | 41.447 M 8.30 % | 38.271 M 123.27 % | 17.141 M 2 586.68 % | 638.000 K -14.02 % | 742.000 K 1.50 % | 731.000 K -1.22 % | 740.000 K -41.27 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M -99.49 % | 244.790 M 19 327.78 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M -99.29 % | 176.518 M |
Total debt | 55.005 M -3.31 % | 56.888 M -10.18 % | 63.334 M -9.19 % | 69.745 M -44.38 % | 125.385 M -2.45 % | 128.534 M 67.16 % | 76.891 M -12.05 % | 87.421 M 20.44 % | 72.586 M -10.64 % | 81.231 M -5.37 % | 85.844 M -23.64 % | 112.427 M 25.34 % | 89.699 M -6.09 % | 95.520 M -8.60 % | 104.512 M -5.16 % | 110.197 M -1.45 % | 111.817 M -4.01 % | 116.493 M 0.15 % | 116.323 M -39.45 % | 192.126 M 11.58 % | 172.183 M 14.70 % | 150.113 M 15.66 % | 129.790 M -0.09 % | 129.912 M 4.64 % | 124.154 M -5.53 % | 131.423 M 557.12 % | 20.000 M 122.94 % | 8.971 M -51.48 % | 18.491 M -29.88 % | 26.371 M -52.11 % | 55.071 M 19.02 % | 46.271 M -21.20 % | 58.721 M | 0.000 -100.00 % | 86.986 M -26.53 % | 118.393 M 0.00 % | 118.393 M -48.25 % | 228.777 M -7.12 % | 246.303 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 917.999 K 112.44 % | -7.378 M -25.88 % | -5.861 M -111.04 % | 53.071 M 238.55 % | 15.676 M 20.54 % | 13.005 M 394.11 % | 2.632 M 157.17 % | -4.604 M -330.68 % | -1.069 M 55.75 % | -2.416 M -16 007.74 % | -14.999 K 99.69 % | -4.896 M -195.83 % | -1.655 M 52.62 % | -3.493 M 48.88 % | -6.833 M -126.08 % | 26.199 M 5.76 % | 24.771 M 244.09 % | -17.191 M 13.79 % | -19.941 M -233.91 % | -5.972 M 68.77 % | -19.123 M -34.26 % | -14.243 M -46.35 % | -9.732 M -163.85 % | 15.243 M 1 850.06 % | -871.000 K 77.89 % | -3.940 M 29.66 % | -5.601 M -136.79 % | 15.223 M 936.43 % | -1.820 M -9.90 % | -1.656 M -4.35 % | -1.587 M 18.32 % | -1.943 M -100.58 % | 334.044 M 95 541.14 % | -350.000 K -100.28 % | 123.470 M 0.00 % | 123.470 M 18 750.38 % | 655.000 K 0.00 % | 655.000 K -99.26 % | 88.365 M |
Retained earnings | 259.781 M -24.80 % | 345.435 M 3.48 % | 333.834 M 45.80 % | 228.969 M 44.96 % | 157.957 M -53.69 % | 341.071 M 15.17 % | 296.142 M 45.97 % | 202.874 M 124.41 % | 90.405 M 504.41 % | -22.355 M 43.17 % | -39.340 M 62.24 % | -104.178 M -2.15 % | -101.984 M 28.70 % | -143.039 M -60.14 % | -89.320 M 25.09 % | -119.233 M 42.35 % | -206.832 M -53.28 % | -134.937 M -5.45 % | -127.967 M -21.38 % | -105.427 M 12.63 % | -120.671 M -192.09 % | -41.313 M -459.09 % | 11.505 M 126.77 % | -42.979 M -96.90 % | -21.828 M -126.57 % | 82.148 M -7.58 % | 88.885 M 52.92 % | 58.124 M 553.85 % | -12.807 M -395.82 % | -2.583 M -106.08 % | 42.453 M 233.80 % | 12.718 M 179.81 % | -15.935 M | 0.000 -100.00 % | 38.197 M 229.82 % | -29.422 M -23.18 % | -23.885 M -239.18 % | 17.161 M -18.27 % | 20.996 M | 0.000 |
Common stock | 579.724 M 0.00 % | 579.724 M 18.38 % | 489.724 M 0.00 % | 489.724 M 0.00 % | 489.724 M 10.00 % | 445.204 M 0.00 % | 445.204 M 0.41 % | 443.404 M 0.00 % | 443.404 M 0.00 % | 443.404 M 0.00 % | 443.404 M 0.00 % | 443.404 M 0.00 % | 443.404 M 0.00 % | 443.404 M -1.41 % | 449.734 M 0.22 % | 448.734 M 0.00 % | 448.734 M 0.00 % | 448.734 M 0.00 % | 448.734 M 13.97 % | 393.734 M 0.00 % | 393.734 M 5.46 % | 373.334 M 0.00 % | 373.334 M 0.00 % | 373.334 M 0.27 % | 372.334 M 4.91 % | 354.905 M 0.00 % | 354.905 M 0.00 % | 354.905 M 0.00 % | 354.905 M 5.00 % | 338.005 M 9.74 % | 308.005 M 0.00 % | 308.005 M 0.00 % | 308.005 M | 0.000 -100.00 % | 246.671 M 0.00 % | 246.671 M 100.00 % | 123.336 M 19.93 % | 102.836 M 0.00 % | 102.836 M | 0.000 |
Total equity | 1.523 B -6.79 % | 1.634 B 63.06 % | 1.002 B 11.52 % | 898.712 M 9.51 % | 820.640 M -10.60 % | 917.964 M 6.60 % | 861.147 M 11.74 % | 770.641 M 18.65 % | 649.503 M 12.06 % | 579.590 M 3.06 % | 562.373 M 12.22 % | 501.125 M 0.53 % | 498.495 M -9.53 % | 551.020 M -4.39 % | 576.326 M 6.40 % | 541.662 M -4.33 % | 566.158 M -10.72 % | 634.128 M -1.96 % | 646.790 M 29.19 % | 500.635 M 4.39 % | 479.559 M -13.81 % | 556.376 M -9.24 % | 613.040 M 9.32 % | 560.801 M -4.31 % | 586.046 M -11.49 % | 662.137 M -1.02 % | 668.935 M 0.35 % | 666.572 M 11.85 % | 595.947 M 1.84 % | 585.189 M 38.95 % | 421.153 M 7.58 % | 391.487 M 8.00 % | 362.478 M 8.51 % | 334.044 M 0.00 % | 334.044 M 25.15 % | 266.910 M 0.00 % | 266.910 M 114.35 % | 124.519 M 0.00 % | 124.519 M 40.91 % | 88.365 M |
Other non current liabilities | 96.000 K 0.00 % | 96.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.371 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
Long term debt | 34.562 M -3.01 % | 35.633 M -10.45 % | 39.791 M -9.41 % | 43.926 M -12.60 % | 50.261 M -8.62 % | 55.002 M -0.87 % | 55.483 M -11.56 % | 62.733 M 25.16 % | 50.122 M -13.15 % | 57.713 M -4.93 % | 60.708 M -8.93 % | 66.661 M 32.25 % | 50.407 M -7.59 % | 54.549 M -7.45 % | 58.942 M -6.70 % | 63.177 M -8.26 % | 68.866 M -7.93 % | 74.799 M 1.27 % | 73.860 M -7.39 % | 79.752 M 3.54 % | 77.029 M -5.92 % | 81.879 M -5.52 % | 86.663 M -2.23 % | 88.643 M -3.49 % | 91.846 M -4.77 % | 96.447 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K -96.98 % | 8.971 M -49.23 % | 17.671 M -32.99 % | 26.371 M -33.95 % | 39.927 M -42.22 % | 69.107 M 0.00 % | 69.107 M -52.03 % | 144.073 M 0.00 % | 144.073 M | 0.000 |
Total non current liabilities | 43.984 M 15.26 % | 38.162 M -16.68 % | 45.802 M 1.50 % | 45.124 M -11.00 % | 50.702 M -10.52 % | 56.662 M -0.01 % | 56.670 M -20.88 % | 71.627 M 34.92 % | 53.089 M -8.56 % | 58.057 M -4.89 % | 61.043 M -11.04 % | 68.622 M 27.93 % | 53.640 M -1.74 % | 54.592 M -9.25 % | 60.155 M -5.52 % | 63.668 M -8.34 % | 69.461 M -7.85 % | 75.379 M 0.58 % | 74.948 M -6.84 % | 80.451 M 3.79 % | 77.512 M -5.88 % | 82.356 M -5.53 % | 87.180 M -1.65 % | 88.643 M -3.49 % | 91.846 M -4.77 % | 96.447 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K -96.98 % | 8.971 M -49.23 % | 17.671 M | 0.000 -100.00 % | 39.927 M -42.23 % | 69.110 M 0.00 % | 69.110 M -52.03 % | 144.073 M 0.00 % | 144.073 M | 0.000 |
Other current liabilities | 568.260 M 76.32 % | 322.297 M -3.60 % | 334.349 M 47.79 % | 226.233 M -41.41 % | 386.098 M 85.02 % | 208.679 M -41.92 % | 359.321 M 53.65 % | 233.857 M 129.38 % | 101.951 M 83.21 % | 55.646 M -46.09 % | 103.228 M 26.43 % | 81.650 M 24.11 % | 65.790 M -1.96 % | 67.102 M -28.31 % | 93.602 M 17.13 % | 79.911 M 156.75 % | -140.802 M -277.35 % | 79.392 M -14.13 % | 92.454 M 1.93 % | 90.701 M 328.54 % | -39.687 M -220.40 % | 32.963 M -71.27 % | 114.750 M 316.70 % | 27.538 M -71.30 % | 95.947 M 15 625.40 % | -618.000 K -100.56 % | 111.292 M 83.44 % | 60.671 M -18.86 % | 74.773 M 25.24 % | 59.704 M -34.68 % | 91.408 M 63.90 % | 55.771 M -0.30 % | 55.941 M | 0.000 -100.00 % | 88.543 M 39.07 % | 63.669 M -6.23 % | 67.900 M -52.77 % | 143.763 M 101.56 % | 71.324 M | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 43.309 M -5.81 % | 45.979 M 47.17 % | 31.242 M -86.67 % | 234.341 M 603.11 % | 33.329 M -88.29 % | 284.735 M 102.57 % | 140.563 M 425.69 % | 26.739 M 44.19 % | 18.544 M -84.31 % | 118.155 M 37.24 % | 86.096 M 38.98 % | 61.947 M -45.94 % | 114.597 M -7.65 % | 124.095 M -12.79 % | 142.298 M 21.70 % | 116.928 M -24.79 % | 155.477 M 7.82 % | 144.204 M -30.92 % | 208.736 M 80.53 % | 115.625 M -30.28 % | 165.834 M 6.37 % | 155.907 M 0.37 % | 155.337 M 38.42 % | 112.224 M -10.87 % | 125.917 M 38.02 % | 91.230 M -38.48 % | 148.302 M 118.40 % | 67.904 M -26.80 % | 92.769 M 94.93 % | 47.591 M 23.68 % | 38.479 M | 0.000 -100.00 % | 80.101 M 37.75 % | 58.150 M | 0.000 -100.00 % | 72.516 M | 0.000 | 0.000 |
Short term debt | 20.443 M -3.82 % | 21.255 M -9.72 % | 23.543 M -54.41 % | 51.638 M -31.26 % | 75.124 M 2.17 % | 73.532 M 318.58 % | -33.641 M 82.53 % | -192.535 M -702.03 % | -24.006 M -202.08 % | 23.518 M 256.77 % | 6.592 M -85.60 % | 45.766 M 16.48 % | 39.292 M -4.10 % | 40.971 M -10.09 % | 45.570 M -3.08 % | 47.020 M 9.47 % | 42.951 M 3.01 % | 41.694 M -1.81 % | 42.463 M -62.21 % | 112.374 M 18.10 % | 95.154 M 39.45 % | 68.234 M 58.22 % | 43.127 M 4.50 % | 41.269 M 27.74 % | 32.308 M -7.63 % | 34.976 M 74.88 % | 20.000 M 122.94 % | 8.971 M -51.48 % | 18.491 M -29.88 % | 26.371 M -51.88 % | 54.800 M 46.92 % | 37.300 M -9.14 % | 41.050 M | 0.000 -100.00 % | 43.695 M -11.34 % | 49.286 M 0.00 % | 49.286 M -51.79 % | 102.230 M 0.00 % | 102.230 M | 0.000 |
Total current liabilities | 1.217 B 103.56 % | 597.725 M -34.94 % | 918.751 M 12.10 % | 819.570 M -7.75 % | 888.461 M 36.94 % | 648.785 M -13.63 % | 751.191 M 2.94 % | 729.733 M 71.48 % | 425.557 M 34.59 % | 316.182 M -41.13 % | 537.105 M 31.97 % | 406.988 M 68.29 % | 241.832 M -26.01 % | 326.840 M -15.48 % | 386.690 M 106.77 % | 187.019 M -23.36 % | 244.016 M -11.73 % | 276.452 M -27.42 % | 380.897 M 12.99 % | 337.118 M 5.05 % | 320.916 M 13.13 % | 283.671 M -35.47 % | 439.575 M 45.34 % | 302.453 M 4.82 % | 288.538 M -19.30 % | 357.549 M -8.27 % | 389.795 M 66.39 % | 234.271 M -6.51 % | 250.587 M 11.93 % | 223.874 M -29.72 % | 318.537 M 89.65 % | 167.961 M -11.06 % | 188.856 M | 0.000 -100.00 % | 282.481 M 93.19 % | 146.217 M 0.00 % | 146.217 M -47.10 % | 276.404 M 0.00 % | 276.404 M | 0.000 |
Total liabilities | 1.261 B 98.26 % | 635.887 M -34.07 % | 964.553 M 11.55 % | 864.694 M -7.93 % | 939.163 M 33.13 % | 705.447 M -12.68 % | 807.861 M 0.81 % | 801.360 M 67.42 % | 478.646 M 27.90 % | 374.239 M -37.43 % | 598.148 M 25.76 % | 475.610 M 60.97 % | 295.472 M -22.54 % | 381.432 M -14.64 % | 446.845 M 78.25 % | 250.687 M -20.03 % | 313.477 M -10.90 % | 351.831 M -22.82 % | 455.845 M 9.17 % | 417.569 M 4.80 % | 398.428 M 8.85 % | 366.027 M -30.51 % | 526.755 M 34.69 % | 391.096 M 2.82 % | 380.384 M -16.21 % | 453.996 M 16.47 % | 389.795 M 66.39 % | 234.271 M -6.51 % | 250.587 M 11.93 % | 223.874 M -29.78 % | 318.808 M 80.19 % | 176.932 M -14.33 % | 206.527 M | 0.000 -100.00 % | 322.408 M 49.73 % | 215.327 M 0.00 % | 215.327 M -48.79 % | 420.477 M 0.00 % | 420.477 M | 0.000 |
Other non current assets | 89.382 M 387.10 % | 18.350 M -48.47 % | 35.612 M -6.91 % | 38.257 M -13.35 % | 44.153 M 4.12 % | 42.404 M 74.98 % | 24.233 M -34.01 % | 36.721 M 56.72 % | 23.431 M -39.49 % | 38.721 M 146.60 % | 15.702 M -36.55 % | 24.746 M 262.21 % | 6.832 M -44.06 % | 12.214 M -16.98 % | 14.712 M -52.66 % | 31.080 M -5.28 % | 32.812 M 16.60 % | 28.140 M 73.19 % | 16.248 M 20.12 % | 13.526 M -0.15 % | 13.546 M -59.09 % | 33.115 M -11.25 % | 37.314 M 38.28 % | 26.984 M -38.66 % | 43.994 M 66.23 % | 26.466 M -17.82 % | 32.204 M 59.61 % | 20.177 M 72.28 % | 11.712 M -35.77 % | 18.235 M 68.80 % | 10.803 M 79.01 % | 6.035 M -31.82 % | 8.851 M 107.23 % | -122.395 M -1 552.41 % | 8.427 M 4 312.04 % | 191.000 K -95.98 % | 4.756 M 270.12 % | 1.285 M -73.95 % | 4.932 M 105.59 % | -88.259 M |
Long term investments | 0.000 -100.00 % | 39.412 M 1 984.19 % | 1.891 M -39.62 % | 3.132 M -87.14 % | 24.348 M -67.53 % | 74.980 M -14.13 % | 87.322 M 19.45 % | 73.104 M 45.88 % | 50.113 M 34.51 % | 37.257 M -9.82 % | 41.313 M -29.92 % | 58.949 M -16.25 % | 70.389 M 3.02 % | 68.327 M -7.35 % | 73.748 M 27.76 % | 57.726 M 259.10 % | 16.075 M 26.62 % | 12.695 M -60.79 % | 32.377 M 3.82 % | 31.186 M 28.28 % | 24.311 M 333.02 % | -10.433 M 6.69 % | -11.181 M -132.19 % | 34.730 M 130.87 % | 15.043 M 626.16 % | -2.859 M 85.23 % | -19.362 M -2 709.43 % | 742.000 K 1.50 % | 731.000 K -1.22 % | 740.000 K -41.27 % | 1.260 M 0.00 % | 1.260 M -76.52 % | 5.366 M | 0.000 100.00 % | -3.807 M -182.40 % | 4.620 M 266.67 % | 1.260 M -71.30 % | 4.390 M 248.41 % | 1.260 M | 0.000 |
Intangible assets | 4.916 M 164.87 % | 1.856 M -3.68 % | 1.927 M -19.54 % | 2.395 M 30.59 % | 1.834 M -25.93 % | 2.476 M -7.54 % | 2.678 M -21.51 % | 3.412 M 23.31 % | 2.767 M -19.96 % | 3.457 M -10.79 % | 3.875 M 5.76 % | 3.664 M 14.25 % | 3.207 M 113.52 % | 1.502 M -22.93 % | 1.949 M -22.41 % | 2.512 M 18.21 % | 2.125 M -15.17 % | 2.505 M -17.73 % | 3.045 M 3.01 % | 2.956 M 25.68 % | 2.352 M -10.23 % | 2.620 M 9.03 % | 2.403 M -15.12 % | 2.831 M 40.36 % | 2.017 M 13.00 % | 1.785 M 12.55 % | 1.586 M -7.03 % | 1.706 M 77.15 % | 963.000 K -42.71 % | 1.681 M -26.82 % | 2.297 M -25.35 % | 3.077 M -4.88 % | 3.235 M | 0.000 -100.00 % | 3.807 M -14.87 % | 4.472 M 0.00 % | 4.472 M -21.72 % | 5.713 M 0.00 % | 5.713 M | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 4.916 M 164.87 % | 1.856 M -3.68 % | 1.927 M -19.54 % | 2.395 M 30.59 % | 1.834 M -25.93 % | 2.476 M -7.54 % | 2.678 M -21.51 % | 3.412 M 23.31 % | 2.767 M -19.96 % | 3.457 M -10.79 % | 3.875 M 5.76 % | 3.664 M 14.25 % | 3.207 M 113.52 % | 1.502 M -22.93 % | 1.949 M -22.41 % | 2.512 M 18.21 % | 2.125 M -15.17 % | 2.505 M -17.73 % | 3.045 M 3.01 % | 2.956 M 25.68 % | 2.352 M -10.23 % | 2.620 M 9.03 % | 2.403 M -15.12 % | 2.831 M 40.36 % | 2.017 M 13.00 % | 1.785 M 12.55 % | 1.586 M -7.03 % | 1.706 M 77.15 % | 963.000 K -42.71 % | 1.681 M -26.82 % | 2.297 M -25.35 % | 3.077 M -4.88 % | 3.235 M | 0.000 -100.00 % | 3.807 M -22.21 % | 4.894 M 9.44 % | 4.472 M -21.72 % | 5.713 M 0.00 % | 5.713 M | 0.000 |
Property plant equipment net | 474.866 M 37.70 % | 344.852 M -5.77 % | 365.982 M -5.74 % | 388.280 M 0.56 % | 386.130 M 3.09 % | 374.555 M -0.73 % | 377.293 M 10.99 % | 339.949 M -2.85 % | 349.909 M 22.90 % | 284.717 M -7.61 % | 308.172 M -2.22 % | 315.153 M 14.73 % | 274.701 M -6.77 % | 294.636 M -4.26 % | 307.740 M -7.08 % | 331.205 M -0.72 % | 333.596 M -6.50 % | 356.769 M 6.58 % | 334.757 M 10.41 % | 303.190 M -3.06 % | 312.773 M -5.76 % | 331.880 M -6.22 % | 353.900 M 1.52 % | 348.592 M 3.53 % | 336.722 M -5.16 % | 355.048 M 44.96 % | 244.936 M 1.55 % | 241.192 M -6.30 % | 257.421 M 4.52 % | 246.287 M -5.97 % | 261.910 M -1.67 % | 266.367 M -1.49 % | 270.391 M | 0.000 -100.00 % | 270.009 M -7.11 % | 290.679 M 0.00 % | 290.679 M -2.45 % | 297.967 M 0.00 % | 297.967 M | 0.000 |
Total non current assets | 574.713 M 40.40 % | 409.327 M -0.49 % | 411.357 M -5.92 % | 437.253 M -5.76 % | 463.975 M -6.90 % | 498.388 M 0.54 % | 495.729 M 8.60 % | 456.473 M 6.51 % | 428.572 M 17.01 % | 366.281 M -1.78 % | 372.932 M -8.32 % | 406.763 M 13.35 % | 358.857 M -5.77 % | 380.848 M -5.09 % | 401.273 M -6.12 % | 427.418 M 10.33 % | 387.401 M -3.86 % | 402.935 M 3.36 % | 389.826 M 9.60 % | 355.669 M -0.54 % | 357.592 M -1.17 % | 361.815 M -6.61 % | 387.425 M -7.46 % | 418.641 M 3.67 % | 403.818 M 5.06 % | 384.376 M 46.50 % | 262.365 M -2.39 % | 268.797 M -3.71 % | 279.159 M 3.93 % | 268.592 M -3.21 % | 277.506 M -0.10 % | 277.777 M -3.80 % | 288.736 M 335.91 % | -122.395 M -143.85 % | 279.128 M -7.32 % | 301.167 M 0.00 % | 301.167 M -2.81 % | 309.872 M 0.00 % | 309.872 M 451.09 % | -88.259 M |
Other current assets | 94.639 M -23.63 % | 123.928 M 25.26 % | 98.937 M -31.42 % | 144.274 M -29.97 % | 206.028 M -38.81 % | 336.679 M 56.64 % | 214.936 M 478.44 % | 37.158 M -37.51 % | 59.459 M 41.02 % | 42.164 M -22.27 % | 54.241 M -69.24 % | 176.319 M 124.55 % | 78.522 M -28.33 % | 109.562 M 20.61 % | 90.843 M 51.70 % | 59.885 M -40.65 % | 100.900 M 110.23 % | 47.996 M -2.84 % | 49.400 M -19.45 % | 61.330 M -35.29 % | 94.778 M 10.92 % | 85.447 M 23.52 % | 69.175 M 20.68 % | 57.319 M 9.35 % | 52.418 M 12.27 % | 46.691 M 8.83 % | 42.904 M -23.69 % | 56.225 M 38.69 % | 40.540 M -13.39 % | 46.807 M -13.15 % | 53.897 M 14.86 % | 46.925 M 80.29 % | 26.027 M | 0.000 -100.00 % | 48.215 M 177.96 % | 17.346 M 0.00 % | 17.346 M -37.38 % | 27.701 M 0.00 % | 27.701 M | 0.000 |
Short term investments | 44.914 M 4.10 % | 43.147 M 80.86 % | 23.857 M 6.28 % | 22.447 M 95.34 % | 11.491 M 0.81 % | 11.399 M 2.29 % | 11.144 M -2.72 % | 11.456 M 18.91 % | 9.634 M -22.33 % | 12.404 M 24.59 % | 9.956 M -5.36 % | 10.520 M 3 068.67 % | 332.000 K -94.22 % | 5.747 M -29.37 % | 8.137 M -61.29 % | 21.021 M 0.00 % | 21.022 M -0.04 % | 21.030 M 318.09 % | 5.030 M -30.35 % | 7.222 M -0.47 % | 7.256 M -70.76 % | 24.812 M -8.69 % | 27.173 M 304.54 % | 6.717 M -71.08 % | 23.228 M 16.14 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.106 M -101.68 % | 244.790 M 4 731.06 % | 5.067 M 250.80 % | -3.360 M | 0.000 100.00 % | -3.130 M | 0.000 -100.00 % | 176.518 M |
cash and cash equivalents | 1.377 B 7.88 % | 1.276 B 17.74 % | 1.084 B 102.13 % | 536.193 M -25.59 % | 720.565 M 21.55 % | 592.837 M -11.34 % | 668.651 M 12.86 % | 592.455 M 110.92 % | 280.887 M -10.66 % | 314.394 M -34.44 % | 479.548 M 63.79 % | 292.778 M 7.98 % | 271.153 M -9.40 % | 299.298 M -13.67 % | 346.710 M 47.06 % | 235.766 M -14.97 % | 277.265 M -21.15 % | 351.639 M -27.95 % | 488.015 M 35.82 % | 359.307 M 2.37 % | 350.974 M 4.14 % | 337.019 M -2.42 % | 345.370 M 6.54 % | 324.161 M -15.44 % | 383.358 M -28.65 % | 537.309 M 32.27 % | 406.234 M 14.00 % | 356.331 M -11.04 % | 400.549 M 5.47 % | 379.759 M 138.32 % | 159.351 M 75.74 % | 90.672 M -32.56 % | 134.458 M 209.86 % | -122.395 M -200.00 % | 122.395 M 143.42 % | 50.281 M 0.00 % | 50.281 M -28.83 % | 70.649 M 0.00 % | 70.649 M 180.05 % | -88.259 M |
Cash and short term investments | 1.422 B 7.75 % | 1.319 B 19.10 % | 1.108 B 98.28 % | 558.640 M -23.69 % | 732.056 M 21.15 % | 604.236 M -11.11 % | 679.795 M 12.57 % | 603.911 M 107.87 % | 290.521 M -11.10 % | 326.798 M -33.24 % | 489.504 M 61.39 % | 303.298 M 11.72 % | 271.485 M -11.00 % | 305.045 M -14.03 % | 354.847 M 38.19 % | 256.787 M -13.91 % | 298.287 M -19.96 % | 372.669 M -24.41 % | 493.045 M 34.52 % | 366.529 M 2.32 % | 358.230 M -1.00 % | 361.831 M -2.88 % | 372.543 M 12.59 % | 330.878 M -18.62 % | 406.586 M -27.04 % | 557.309 M 30.75 % | 426.234 M 19.62 % | 356.331 M -11.04 % | 400.549 M 5.47 % | 379.759 M 138.32 % | 159.351 M 75.74 % | 90.672 M -32.56 % | 134.458 M 9.86 % | 122.395 M 0.00 % | 122.395 M 143.42 % | 50.281 M 0.00 % | 50.281 M -28.83 % | 70.649 M 0.00 % | 70.649 M -19.95 % | 88.259 M |
Total current assets | 2.209 B 18.72 % | 1.861 B 19.63 % | 1.555 B 17.29 % | 1.326 B 2.34 % | 1.296 B 15.18 % | 1.125 B -4.11 % | 1.173 B 5.18 % | 1.116 B 59.46 % | 699.577 M 19.07 % | 587.548 M -25.40 % | 787.589 M 38.18 % | 569.972 M 30.99 % | 435.110 M -21.12 % | 551.604 M -11.30 % | 621.898 M 70.42 % | 364.931 M -25.86 % | 492.234 M -15.57 % | 583.024 M -18.21 % | 712.809 M 26.71 % | 562.535 M 8.10 % | 520.395 M -7.17 % | 560.588 M -25.49 % | 752.370 M 41.09 % | 533.256 M -5.22 % | 562.612 M -23.11 % | 731.757 M -8.11 % | 796.365 M 26.00 % | 632.046 M 11.40 % | 567.375 M 4.98 % | 540.471 M 16.87 % | 462.455 M 59.11 % | 290.642 M 3.70 % | 280.269 M 128.99 % | 122.395 M -67.56 % | 377.324 M 108.39 % | 181.070 M 0.00 % | 181.070 M -22.99 % | 235.124 M 0.00 % | 235.124 M 166.40 % | 88.259 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.399 M -2.29 % | -11.144 M -74 193.33 % | -15.000 K 99.84 % | -9.634 M 22.33 % | -12.404 M -24.59 % | -9.956 M 5.36 % | -10.520 M -3 068.67 % | -332.000 K 94.22 % | -5.747 M 29.37 % | -8.137 M 61.29 % | -21.021 M 0.00 % | -21.022 M 0.04 % | -21.030 M -318.09 % | -5.030 M 30.35 % | -7.222 M 0.47 % | -7.256 M 70.76 % | -24.812 M -2.64 % | -24.173 M -259.88 % | -6.717 M -108.09 % | -3.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 693.057 M 65.96 % | 417.614 M 19.73 % | 348.790 M -44.04 % | 623.239 M 84.96 % | 336.952 M -1.84 % | 343.279 M 23.22 % | 278.594 M -41.28 % | 474.474 M 35.72 % | 349.602 M 59.92 % | 218.609 M -11.31 % | 246.483 M 47.13 % | 167.523 M 96.85 % | 85.103 M -53.36 % | 182.477 M -12.82 % | 209.302 M 333.71 % | 48.259 M -61.36 % | 124.889 M -23.08 % | 162.359 M -4.70 % | 170.364 M 26.50 % | 134.676 M 99.85 % | 67.387 M -40.53 % | 113.310 M -63.53 % | 310.652 M 114.16 % | 145.059 M 40.01 % | 103.608 M -18.90 % | 127.757 M -60.96 % | 327.227 M 49.09 % | 219.490 M 73.80 % | 126.286 M 10.87 % | 113.905 M -54.29 % | 249.214 M 62.84 % | 153.045 M 27.77 % | 119.784 M | 0.000 -100.00 % | 206.695 M 82.20 % | 113.443 M 0.00 % | 113.443 M -17.06 % | 136.774 M 0.00 % | 136.774 M | 0.000 |
Tax assets | 5.549 M 14.25 % | 4.857 M -18.30 % | 5.945 M 14.57 % | 5.189 M -30.91 % | 7.510 M 89.03 % | 3.973 M -5.47 % | 4.203 M 27.87 % | 3.287 M 39.75 % | 2.352 M 10.47 % | 2.129 M -44.99 % | 3.870 M -8.96 % | 4.251 M 14.03 % | 3.728 M -10.58 % | 4.169 M 33.45 % | 3.124 M -36.18 % | 4.895 M 75.26 % | 2.793 M -1.17 % | 2.826 M -16.86 % | 3.399 M -29.35 % | 4.811 M 4.36 % | 4.610 M -0.50 % | 4.633 M -7.14 % | 4.989 M -9.36 % | 5.504 M -8.90 % | 6.042 M 53.51 % | 3.936 M 31.16 % | 3.001 M -39.74 % | 4.980 M -40.23 % | 8.332 M 405.28 % | 1.649 M 33.41 % | 1.236 M 19.08 % | 1.038 M 16.24 % | 893.000 K | 0.000 -100.00 % | 692.000 K -11.62 % | 783.000 K | 0.000 -100.00 % | 517.000 K | 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 |
Account payables | 598.376 M 140.40 % | 248.911 M -50.04 % | 498.234 M 3.04 % | 483.539 M 27.31 % | 379.816 M 12.98 % | 336.184 M 6.59 % | 315.413 M -23.14 % | 410.371 M 61.14 % | 254.672 M 21.11 % | 210.279 M -46.11 % | 390.197 M 141.73 % | 161.416 M 218.67 % | 50.653 M -67.70 % | 156.820 M -26.82 % | 214.300 M 1 362.00 % | 14.658 M -74.41 % | 57.271 M -49.51 % | 113.435 M -37.20 % | 180.622 M 148.62 % | 72.650 M 374.50 % | 15.311 M -84.25 % | 97.204 M -57.42 % | 228.266 M 122.40 % | 102.638 M 4.39 % | 98.325 M -52.42 % | 206.655 M -11.90 % | 234.573 M 77.63 % | 132.059 M 62.96 % | 81.036 M -36.16 % | 126.943 M -21.00 % | 160.692 M 129.37 % | 70.058 M -20.89 % | 88.559 M | 0.000 -100.00 % | 145.088 M 343.75 % | 32.696 M 12.62 % | 29.031 M -4.30 % | 30.334 M -70.51 % | 102.850 M | 0.000 |
Tax payables | 29.631 M 463.11 % | 5.262 M -72.76 % | 19.316 M 58.57 % | 12.181 M -24.72 % | 16.181 M 101.56 % | 8.028 M -63.04 % | 21.720 M 195.59 % | 7.348 M 259.32 % | 2.045 M | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K 0.00 % | 296.000 K 419.30 % | 57.000 K 200.00 % | 19.000 K -99.03 % | 1.966 M -48.96 % | 3.852 M -20.66 % | 4.855 M 55.26 % | 3.127 M -79.99 % | 15.626 M -24.19 % | 20.613 M 14.50 % | 18.002 M 49.42 % | 12.048 M 10.98 % | 10.856 M -6.71 % | 11.637 M 140.83 % | 4.832 M 46.16 % | 3.306 M | 0.000 -100.00 % | 5.155 M 810.78 % | 566.000 K | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.660 M 97.01 % | -55.483 M -523.83 % | -8.894 M -199.76 % | -2.967 M -762.50 % | -344.000 K -2.69 % | -335.000 K 82.92 % | -1.961 M 39.34 % | -3.233 M -7 418.60 % | -43.000 K 96.46 % | -1.213 M -147.05 % | -491.000 K 17.48 % | -595.000 K -2.59 % | -580.000 K 46.69 % | -1.088 M -55.65 % | -699.000 K -44.72 % | -483.000 K -1.26 % | -477.000 K 7.74 % | -517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.581 M 49.01 % | 1.061 M -26.57 % | 1.445 M 12.02 % | 1.290 M -2.05 % | 1.317 M 18.22 % | 1.114 M 124.47 % | -4.552 M 10.02 % | -5.059 M 5.14 % | -5.333 M -22.68 % | -4.347 M -87.05 % | -2.324 M -1 073.74 % | -198.000 K -114.83 % | 1.335 M -63.97 % | 3.705 M 2.15 % | 3.627 M 19.19 % | 3.043 M -18.66 % | 3.741 M 43.11 % | 2.614 M -43.46 % | 4.623 M -14.58 % | 5.412 M 34.93 % | 4.011 M -40.20 % | 6.707 M -21.77 % | 8.573 M 35.93 % | 6.307 M -17.50 % | 7.645 M 13.61 % | 6.729 M 8.10 % | 6.225 M 25.10 % | 4.976 M 266.42 % | 1.358 M -53.17 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 55.005 M -3.31 % | 56.888 M -10.18 % | 63.334 M -9.19 % | 69.745 M -7.48 % | 75.385 M -4.01 % | 78.534 M 2.14 % | 76.891 M -12.05 % | 87.421 M 20.44 % | 72.586 M -8.39 % | 79.231 M -7.70 % | 85.844 M -7.12 % | 92.427 M 35.03 % | 68.449 M -8.48 % | 74.795 M -8.69 % | 81.912 M -7.26 % | 88.322 M -5.94 % | 93.900 M -5.02 % | 98.861 M 5.13 % | 94.036 M -8.97 % | 103.304 M 6.30 % | 97.183 M -5.32 % | 102.643 M -8.53 % | 112.220 M -2.34 % | 114.912 M 0.66 % | 114.154 M -5.99 % | 121.423 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.604 M 330.68 % | 1.069 M -55.75 % | 2.416 M 16 007.74 % | 14.999 K -99.69 % | 4.896 M 195.83 % | 1.655 M -52.62 % | 3.493 M -48.88 % | 6.833 M | 0.000 | 0.000 -100.00 % | 17.191 M -13.79 % | 19.941 M 233.91 % | 5.972 M -68.77 % | 19.123 M 34.26 % | 14.243 M 46.35 % | 9.732 M | 0.000 -100.00 % | 871.000 K -77.89 % | 3.940 M -29.66 % | 5.601 M | 0.000 -100.00 % | 1.820 M 9.90 % | 1.656 M 4.35 % | 1.587 M -18.32 % | 1.943 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 682.146 M -3.65 % | 708.008 M 299.53 % | 177.212 M -0.85 % | 178.729 M 50.74 % | 118.571 M -20.07 % | 148.352 M 19.30 % | 124.353 M -3.92 % | 129.422 M 3.02 % | 125.631 M -26.83 % | 171.708 M -18.64 % | 211.048 M 22.91 % | 171.708 M 0.00 % | 171.708 M -29.58 % | 243.845 M -19.15 % | 301.619 M 39.67 % | 215.951 M -26.63 % | 294.316 M 0.47 % | 292.946 M -8.85 % | 321.400 M 131.51 % | 138.829 M -15.77 % | 164.818 M 3.31 % | 159.537 M -27.36 % | 219.628 M 21.93 % | 180.125 M -11.74 % | 204.080 M 0.86 % | 202.338 M 1.25 % | 199.834 M -14.39 % | 233.421 M -2.34 % | 239.022 M -3.18 % | 246.867 M 249.20 % | 70.695 M -0.10 % | 70.764 M 0.51 % | 70.408 M | 0.000 -100.00 % | 43.639 M -0.80 % | 43.989 M 0.00 % | 43.989 M 137 365.63 % | 32.000 K 0.00 % | 32.000 K | 0.000 |
Deferred tax liabilities non current | 9.326 M 283.31 % | 2.433 M -59.52 % | 6.011 M 401.75 % | 1.198 M 171.66 % | 441.000 K -73.43 % | 1.660 M 39.85 % | 1.187 M -86.65 % | 8.894 M 199.76 % | 2.967 M 762.50 % | 344.000 K 2.69 % | 335.000 K -82.92 % | 1.961 M -39.34 % | 3.233 M 7 418.60 % | 43.000 K -96.46 % | 1.213 M 147.05 % | 491.000 K -17.48 % | 595.000 K 2.59 % | 580.000 K -46.69 % | 1.088 M 55.65 % | 699.000 K 44.72 % | 483.000 K 1.26 % | 477.000 K -7.74 % | 517.000 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 -100.00 % | 3.000 K | 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 |
Total assets | 2.784 B 22.63 % | 2.270 B 15.42 % | 1.967 B 11.53 % | 1.763 B 0.20 % | 1.760 B 8.40 % | 1.623 B -2.73 % | 1.669 B 6.17 % | 1.572 B 39.34 % | 1.128 B 18.28 % | 953.829 M -17.81 % | 1.161 B 18.82 % | 976.735 M 23.02 % | 793.967 M -14.85 % | 932.452 M -8.87 % | 1.023 B 29.13 % | 792.349 M -9.92 % | 879.635 M -10.78 % | 985.959 M -10.58 % | 1.103 B 20.09 % | 918.204 M 4.58 % | 877.987 M -4.82 % | 922.403 M -19.07 % | 1.140 B 19.74 % | 951.897 M -1.50 % | 966.430 M -13.41 % | 1.116 B 5.42 % | 1.059 B 17.53 % | 900.843 M 6.42 % | 846.534 M 4.63 % | 809.063 M 9.34 % | 739.961 M 30.18 % | 568.419 M -0.10 % | 569.005 M | 0.000 -100.00 % | 656.452 M 36.13 % | 482.237 M 0.00 % | 482.237 M -11.52 % | 544.996 M 0.00 % | 544.996 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.517 M 347.61 % | -24.844 M -187.98 % | -8.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.262 M 372.64 % | 4.287 M 376.94 % | -1.548 M -1 787.80 % | -82.000 K -100.77 % | 10.637 M 71.68 % | 6.196 M 284.35 % | -3.361 M 1.70 % | -3.419 M -99.71 % | -1.712 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 |
Stock based compensation | 1.183 M -69.20 % | 3.841 M 89.77 % | 2.024 M -34.73 % | 3.101 M -0.32 % | 3.111 M -1.89 % | 3.171 M 58.00 % | 2.007 M 400.50 % | 401.000 K -11.48 % | 453.000 K -14.20 % | 528.000 K -12.29 % | 602.000 K -16.16 % | 718.000 K -9.11 % | 790.000 K -12.32 % | 901.000 K 12.20 % | 803.000 K 18.44 % | 678.000 K -16.19 % | 809.000 K -22.14 % | 1.039 M -69.46 % | 3.402 M 185.64 % | 1.191 M 0.59 % | 1.184 M 117.65 % | 544.000 K -1.09 % | 550.000 K 83.95 % | 299.000 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 |
Change in working capital | 125.101 M 129.75 % | -420.565 M -203.22 % | 407.465 M 714.34 % | -66.326 M -211.84 % | 59.303 M 142.47 % | -139.640 M -369.66 % | 51.783 M -72.67 % | 189.507 M 636.80 % | -35.303 M 80.41 % | -180.168 M -222.05 % | 147.615 M 401.14 % | 29.456 M 386.31 % | 6.057 M 121.81 % | -27.766 M -156.59 % | 49.065 M 93.49 % | 25.358 M 320.77 % | -11.486 M 89.48 % | -109.132 M -265.08 % | 66.110 M 279.19 % | -36.894 M -175.95 % | 48.576 M 1 486.93 % | 3.061 M 107.40 % | -41.390 M -267.81 % | -11.253 M 90.08 % | -113.437 M -171.45 % | 158.770 M 224.21 % | 48.972 M 145.55 % | -107.504 M -1 846.33 % | 6.156 M -92.17 % | 78.659 M 258.06 % | 21.968 M 132.44 % | -67.710 M -347.43 % | 27.365 M 417.20 % | -8.627 M -146.10 % | 18.713 M 2 947.72 % | 614.000 K -95.85 % | 14.786 M 0.00 % | 14.786 M 133.08 % | -44.702 M 0.00 % | -44.702 M -253.83 % | 29.059 M 0.00 % | 29.059 M |
Accounts receivables | -269.694 M -281.67 % | -70.662 M -126.51 % | 266.598 M 193.55 % | -284.983 M -6 945.62 % | 4.163 M 108.50 % | -49.005 M -128.67 % | 170.906 M 240.34 % | -121.784 M 8.69 % | -133.373 M -573.86 % | 28.146 M 135.67 % | -78.915 M 4.35 % | -82.507 M -184.79 % | 97.307 M 259.84 % | 27.042 M 116.80 % | -160.990 M -310.08 % | 76.631 M 104.70 % | 37.436 M 364.87 % | 8.053 M 117.65 % | -45.627 M 39.39 % | -75.285 M -265.52 % | 45.485 M -77.04 % | 198.088 M 218.18 % | -167.615 M -294.35 % | -42.504 M -273.72 % | 24.467 M -87.74 % | 199.572 M 284.68 % | -108.066 M -17.80 % | -91.738 M -721.95 % | -11.161 M -108.31 % | 134.369 M 238.09 % | -97.308 M -190.34 % | -33.515 M -167.45 % | 49.691 M 33.06 % | 37.345 M 150.94 % | -73.318 M -153.19 % | -28.958 M -239.65 % | 20.737 M 0.00 % | 20.737 M 178.55 % | -26.400 M 0.00 % | -26.400 M -235.95 % | 19.419 M 0.00 % | 19.419 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.823 M | 0.000 100.00 % | -2.500 M -1 068.99 % | 258.000 K 102.61 % | -9.881 M -262.86 % | 6.067 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 |
Accounts payables | 0.000 | 0.000 -100.00 % | 18.382 M -81.55 % | 99.626 M 137.82 % | 41.891 M 106.07 % | 20.329 M 151.86 % | -39.200 M -125.94 % | 151.127 M 215.01 % | 47.975 M 126.66 % | -179.918 M -173.28 % | 245.511 M 161.10 % | 94.031 M 188.53 % | -106.210 M -84.67 % | -57.512 M -128.90 % | 199.020 M 567.12 % | -42.606 M 23.29 % | -55.541 M 17.33 % | -67.188 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 working capital | 394.795 M 212.83 % | -349.903 M -385.67 % | 122.485 M 0.84 % | 121.463 M 816.77 % | 13.249 M 111.93 % | -111.061 M -38.96 % | -79.923 M -149.34 % | 161.987 M 223.36 % | 50.095 M 293.45 % | -25.896 M -34.60 % | -19.239 M -169.17 % | 27.813 M 212.75 % | 8.893 M 15 432.76 % | -58.000 K -100.52 % | 11.081 M 229.01 % | -8.589 M -229.74 % | 6.620 M 119.51 % | -33.924 M -2 331.83 % | -1.395 M -103.15 % | 44.341 M 28 692.86 % | 154.000 K 100.28 % | -55.307 M -805.09 % | 7.844 M 1 173.05 % | -731.000 K -107.60 % | 9.614 M 118.42 % | -52.187 M -179.74 % | 65.449 M 501.13 % | -16.316 M -890.89 % | 2.063 M 109.33 % | -22.113 M -161.87 % | 35.740 M 256.60 % | -22.823 M -192.74 % | 24.610 M 167.39 % | -36.519 M -150.41 % | 72.450 M 236.35 % | -53.135 M -792.95 % | -5.951 M 0.00 % | -5.951 M 67.49 % | -18.303 M 0.00 % | -18.303 M -289.85 % | 9.641 M 0.00 % | 9.641 M |
Other non cash items | -40.722 M -103.80 % | -19.981 M 11.08 % | -22.470 M 30.98 % | -32.555 M -222.67 % | 26.539 M 212.37 % | -23.618 M 66.73 % | -70.979 M -18 393.56 % | 388.000 K 407.94 % | -126.000 K 95.77 % | -2.982 M -135.28 % | 8.452 M 66.94 % | 5.063 M 7.59 % | 4.706 M -28.89 % | 6.618 M 1 431.94 % | 432.000 K -13.77 % | 501.000 K 8.21 % | 463.000 K 23.80 % | 374.000 K -42.90 % | 655.000 K -10.40 % | 731.000 K 16.59 % | 627.000 K 12.57 % | 557.000 K 12.53 % | 495.000 K -51.28 % | 1.016 M 107.99 % | -12.713 M -123.31 % | -5.693 M -216.81 % | -1.797 M 87.30 % | -14.155 M -152.05 % | -5.616 M -831.34 % | -603.000 K 77.90 % | -2.729 M 53.29 % | -5.842 M -80.92 % | -3.229 M -126.60 % | -1.425 M -65.31 % | -862.000 K 38.91 % | -1.411 M 96.17 % | -36.818 M 0.00 % | -36.818 M -175.39 % | 48.837 M 0.00 % | 48.837 M 213.74 % | -42.939 M 0.00 % | -42.939 M |
Net cash provided by operating activities | 338.020 M 187.11 % | -388.052 M -169.05 % | 561.948 M 1 286.36 % | 40.534 M -78.35 % | 187.204 M 303.29 % | -92.085 M -150.19 % | 183.474 M -43.66 % | 325.649 M 443.76 % | 59.888 M 142.88 % | -139.653 M -156.86 % | 245.595 M 332.64 % | 56.767 M 812.44 % | -7.968 M 68.19 % | -25.045 M -119.56 % | 128.024 M 998.54 % | 11.654 M 120.17 % | -57.773 M 36.26 % | -90.636 M -206.18 % | 85.364 M 506.58 % | 14.073 M 467.69 % | 2.479 M 109.32 % | -26.593 M -156.08 % | 47.416 M 1 051.36 % | -4.984 M 95.95 % | -123.193 M -171.92 % | 171.303 M 62.96 % | 105.122 M 2 028.84 % | -5.450 M -111.89 % | 45.852 M -9.36 % | 50.589 M -34.37 % | 77.078 M 476.05 % | -20.497 M -132.74 % | 62.605 M 435.22 % | -18.676 M -118.91 % | 98.775 M 202.33 % | 32.671 M 275.11 % | -18.658 M 0.00 % | -18.658 M -161.71 % | 30.233 M 0.00 % | 30.233 M 451.48 % | -8.602 M 0.00 % | -8.602 M |
Investments in property plant and equipment | -166.883 M -1 065.47 % | -14.319 M -42.52 % | -10.047 M 77.80 % | -45.248 M 22.42 % | -58.321 M -98.51 % | -29.379 M 36.84 % | -46.517 M -133.18 % | -19.949 M 79.26 % | -96.188 M -925.02 % | -9.384 M 69.70 % | -30.972 M 4.06 % | -32.283 M -239.54 % | -9.508 M 45.32 % | -17.389 M -36.31 % | -12.757 M 44.96 % | -23.176 M -546.11 % | -3.587 M 89.99 % | -35.817 M 11.72 % | -40.573 M -506.29 % | -6.692 M -41.57 % | -4.727 M 57.28 % | -11.065 M 55.06 % | -24.619 M -15.11 % | -21.388 M -112.79 % | -10.051 M -115.64 % | -4.661 M 68.12 % | -14.619 M -3.39 % | -14.140 M 29.31 % | -20.003 M -101.06 % | -9.949 M 41.85 % | -17.110 M -213.08 % | -5.465 M 85.33 % | -37.260 M -92.18 % | -19.388 M -50.29 % | -12.900 M -14.02 % | -11.314 M 24.47 % | -14.980 M 0.00 % | -14.980 M 65.60 % | -43.550 M 0.00 % | -43.550 M 48.98 % | -85.362 M 0.00 % | -85.362 M |
Acquisitions net | -17.500 M -18.20 % | -14.805 M | 0.000 -100.00 % | 37.031 M | 0.000 100.00 % | -26.788 M -8 096.42 % | 335.000 K | 0.000 -100.00 % | 56.000 K 19.15 % | 47.000 K | 0.000 -100.00 % | 2.095 M 705.77 % | 260.000 K -63.17 % | 706.000 K 115.69 % | -4.500 M 85.26 % | -30.522 M -2 559.47 % | 1.241 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -26.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 100.00 % | -4.500 M 85.26 % | -30.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -16.500 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.973 M | 0.000 | 0.000 -100.00 % | 4.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 20.000 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 |
Other investing activites | 5.703 M 383.31 % | -2.013 M -255.32 % | 1.296 M -93.64 % | 20.391 M 579.70 % | 3.000 M 179.53 % | -3.772 M 81.15 % | -20.006 M -348.49 % | 8.051 M -35.92 % | 12.564 M 161.09 % | -20.568 M -6 733.22 % | -301.000 K -139.92 % | 754.000 K 118.70 % | -4.033 M -594.24 % | 816.000 K -77.62 % | 3.646 M 112.65 % | -28.814 M -574.96 % | -4.269 M -512.48 % | -697.000 K 86.97 % | -5.350 M 0.67 % | -5.386 M -156.97 % | -2.096 M -227.18 % | 1.648 M -84.75 % | 10.805 M -47.28 % | 20.495 M 235.31 % | -15.147 M -2 538.85 % | -574.000 K 97.18 % | -20.381 M -1 799.83 % | 1.199 M 94.33 % | 617.000 K 10 383.33 % | -6.000 K 68.42 % | -19.000 K 99.02 % | -1.929 M -197.38 % | 1.981 M 295.56 % | -1.013 M -178.71 % | 1.287 M 1 820.90 % | 67.000 K -83.37 % | 403.000 K 0.00 % | 403.000 K -64.16 % | 1.125 M 0.00 % | 1.125 M 145.75 % | -2.458 M 0.00 % | -2.458 M |
Net cash used for investing activites | -178.680 M -473.85 % | -31.137 M -255.81 % | -8.751 M 40.12 % | -14.614 M 73.58 % | -55.321 M 7.70 % | -59.939 M 9.90 % | -66.523 M -459.11 % | -11.898 M 85.76 % | -83.568 M -298.34 % | -20.979 M 32.26 % | -30.972 M -5.23 % | -29.434 M -117.37 % | -13.541 M 18.29 % | -16.573 M -21.76 % | -13.611 M 73.82 % | -51.990 M -561.79 % | -7.856 M 78.48 % | -36.514 M 20.49 % | -45.923 M -280.22 % | -12.078 M -77.02 % | -6.823 M -6.33 % | -6.417 M 61.84 % | -16.814 M -1 782.87 % | -893.000 K 96.46 % | -25.198 M -15.93 % | -21.735 M 37.90 % | -35.000 M -170.46 % | -12.941 M 33.25 % | -19.386 M -94.74 % | -9.955 M 41.88 % | -17.129 M -131.66 % | -7.394 M 79.04 % | -35.279 M -72.93 % | -20.401 M -75.67 % | -11.613 M -3.25 % | -11.247 M 22.84 % | -14.577 M 0.00 % | -14.577 M 65.64 % | -42.426 M 0.00 % | -42.426 M 51.69 % | -87.820 M 0.00 % | -87.820 M |
Debt repayment | 0.000 100.00 % | -6.446 M -0.56 % | -6.410 M 87.18 % | -50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 130.38 % | -6.583 M -426.64 % | -1.250 M -338.10 % | 525.000 K 128.00 % | -1.875 M -358.62 % | 725.000 K -81.68 % | 3.958 M 278.69 % | -2.215 M -2.78 % | -2.155 M 96.88 % | -69.035 M -522.96 % | 16.322 M -40.71 % | 27.530 M -7.93 % | 29.900 M 1 063.42 % | 2.570 M -48.60 % | 5.000 M | 0.000 100.00 % | -4.955 M -144.93 % | 11.029 M 226.77 % | -8.700 M 0.00 % | -8.700 M 0.00 % | -8.700 M -198.86 % | 8.800 M 170.68 % | -12.450 M 0.00 % | -12.450 M 0.01 % | -12.451 M -264.89 % | 7.551 M 133.83 % | -22.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 612.000 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 -100.00 % | 206.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 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 | 0.000 100.00 % | -3.634 M 88.39 % | -31.308 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -155.822 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 | 0.000 | 0.000 | 0.000 100.00 % | -3.680 M | 0.000 | 0.000 | 0.000 100.00 % | -52.286 M | 0.000 | 0.000 | 0.000 100.00 % | -16.900 M | 0.000 | 0.000 | 0.000 100.00 % | -3.337 M | 0.000 | 0.000 | 0.000 100.00 % | -1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -6.467 M -247.88 % | -1.859 M | 0.000 100.00 % | -6.372 M -0.46 % | -6.343 M -1.18 % | -6.269 M 6.91 % | -6.734 M -0.49 % | -6.701 M -0.84 % | -6.645 M -0.48 % | -6.613 M 66.94 % | -20.000 M -240.72 % | -5.870 M 10.87 % | -6.586 M -4.26 % | -6.317 M -41.61 % | -4.461 M 12.51 % | -5.099 M 9.22 % | -5.617 M 7.57 % | -6.077 M 30.39 % | -8.730 M -41.91 % | -6.152 M 16.14 % | -7.336 M -11.93 % | -6.554 M 23.83 % | -8.604 M -65.49 % | -5.199 M 24.88 % | -6.921 M 49.24 % | -13.634 M 56.45 % | -31.308 M | 0.000 | 0.000 -100.00 % | 189.236 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 -100.00 % | 23.170 M 0.00 % | 23.170 M -3.30 % | 23.960 M 0.00 % | 23.960 M -68.45 % | 75.942 M 0.00 % | 75.942 M |
Net cash used provided by financing activities | -6.467 M -101.07 % | 603.695 M 9 518.02 % | -6.410 M 96.98 % | -212.194 M -3 245.33 % | -6.343 M -114.50 % | 43.731 M 749.41 % | -6.734 M -0.49 % | -6.701 M -0.84 % | -6.645 M -44.05 % | -4.613 M 82.65 % | -26.583 M -273.36 % | -7.120 M -17.47 % | -6.061 M 26.01 % | -8.192 M -119.27 % | -3.736 M -227.43 % | -1.141 M 85.43 % | -7.832 M 4.86 % | -8.232 M -109.44 % | 87.235 M 1 244.14 % | 6.490 M -67.86 % | 20.194 M -13.50 % | 23.346 M 486.91 % | -6.034 M 88.50 % | -52.485 M -658.34 % | -6.921 M 62.77 % | -18.589 M 8.33 % | -20.279 M 20.79 % | -25.600 M -194.25 % | -8.700 M -104.82 % | 180.536 M 1 951.55 % | 8.800 M 155.74 % | -15.787 M -26.80 % | -12.450 M -133.16 % | 37.549 M 401.62 % | -12.449 M 47.75 % | -23.827 M -202.84 % | 23.170 M 0.00 % | 23.170 M -3.30 % | 23.960 M 0.00 % | 23.960 M -68.45 % | 75.942 M 0.00 % | 75.942 M |
Effect of forex changes on cash | -52.369 M -774.34 % | 7.766 M 816.88 % | 847.000 K -55.47 % | 1.902 M -13.07 % | 2.188 M 83.71 % | 1.191 M 143.58 % | -2.733 M -160.49 % | 4.518 M 241.99 % | -3.182 M -3 596.70 % | 91.000 K 107.17 % | -1.270 M -189.94 % | 1.412 M 345.57 % | -575.000 K -123.98 % | 2.398 M 798.13 % | 267.000 K 1 313.64 % | -22.000 K 97.59 % | -913.000 K 8.15 % | -994.000 K -148.92 % | 2.032 M 1 436.84 % | -152.000 K 91.98 % | -1.895 M -244.33 % | 1.313 M 139.09 % | -3.359 M -302.28 % | -835.000 K -161.35 % | 1.361 M 1 317.71 % | 96.000 K 60.00 % | 60.000 K 126.43 % | -227.000 K -107.51 % | 3.024 M 496.85 % | -762.000 K -988.57 % | -70.000 K 35.19 % | -108.000 K 43.75 % | -192.000 K 82.43 % | -1.093 M -342.35 % | 451.000 K 169.71 % | -647.000 K -439.17 % | -120.000 K 0.00 % | -120.000 K -123.46 % | 511.499 K 0.00 % | 511.499 K 594.20 % | -103.500 K 0.00 % | -103.500 K |
Net change in cash | 100.504 M -47.73 % | 192.272 M -64.89 % | 547.634 M 397.03 % | -184.372 M -244.35 % | 127.728 M 219.26 % | -107.102 M -199.64 % | 107.484 M -65.50 % | 311.568 M 1 029.86 % | -33.507 M 79.71 % | -165.154 M -188.43 % | 186.770 M 763.68 % | 21.625 M 176.83 % | -28.145 M 40.64 % | -47.412 M -142.74 % | 110.944 M 367.34 % | -41.499 M 44.20 % | -74.374 M 45.46 % | -136.376 M -205.96 % | 128.708 M 1 444.56 % | 8.333 M -40.29 % | 13.955 M 267.11 % | -8.351 M -139.37 % | 21.209 M 135.83 % | -59.197 M 61.55 % | -153.951 M -217.45 % | 131.075 M 162.66 % | 49.903 M 212.86 % | -44.218 M -312.69 % | 20.790 M -90.57 % | 220.408 M 220.92 % | 68.679 M 256.85 % | -43.786 M -398.19 % | 14.684 M 660.24 % | -2.621 M -103.49 % | 75.164 M 2 564.39 % | -3.050 M 70.05 % | -10.184 M 0.00 % | -10.184 M -182.94 % | 12.278 M 0.00 % | 12.278 M 159.65 % | -20.584 M 0.00 % | -20.584 M |
Cash at beginning of period | 1.276 B 17.74 % | 1.084 B 102.13 % | 536.193 M -25.59 % | 720.565 M 21.55 % | 592.837 M -15.30 % | 699.939 M 18.14 % | 592.455 M 110.92 % | 280.887 M -10.66 % | 314.394 M -34.44 % | 479.548 M 63.79 % | 292.778 M 7.98 % | 271.153 M -9.40 % | 299.298 M -13.67 % | 346.710 M 47.06 % | 235.766 M -14.97 % | 277.265 M -21.15 % | 351.639 M -27.95 % | 488.015 M 35.82 % | 359.307 M 2.37 % | 350.974 M 4.14 % | 337.019 M -2.42 % | 345.370 M 6.54 % | 324.161 M -15.44 % | 383.358 M -28.65 % | 537.309 M 32.27 % | 406.234 M 14.00 % | 356.331 M -11.04 % | 400.549 M 5.47 % | 379.759 M 138.32 % | 159.351 M 75.74 % | 90.672 M -32.56 % | 134.458 M 12.26 % | 119.774 M -2.14 % | 122.395 M 159.14 % | 47.231 M -6.07 % | 50.281 M -16.84 % | 60.465 M | 0.000 | 0.000 -100.00 % | 46.092 M -30.87 % | 66.676 M | 0.000 |
Cash at end of period | 1.377 B 7.88 % | 1.276 B 17.74 % | 1.084 B 102.13 % | 536.193 M -25.59 % | 720.565 M 21.55 % | 592.837 M -15.30 % | 699.939 M 18.14 % | 592.455 M 110.92 % | 280.887 M -10.66 % | 314.394 M -34.44 % | 479.548 M 63.79 % | 292.778 M 7.98 % | 271.153 M -9.40 % | 299.298 M -13.67 % | 346.710 M 47.06 % | 235.766 M -14.97 % | 277.265 M -21.15 % | 351.639 M -27.95 % | 488.015 M 35.82 % | 359.307 M 2.37 % | 350.974 M 4.14 % | 337.019 M -2.42 % | 345.370 M 6.54 % | 324.161 M -15.44 % | 383.358 M -28.65 % | 537.309 M 32.27 % | 406.234 M 14.00 % | 356.331 M -11.04 % | 400.549 M 5.47 % | 379.759 M 138.32 % | 159.351 M 75.74 % | 90.672 M -32.56 % | 134.458 M 12.26 % | 119.774 M -2.14 % | 122.395 M 159.14 % | 47.231 M -6.07 % | 50.281 M 593.73 % | -10.184 M -182.94 % | 12.278 M -78.96 % | 58.370 M 26.64 % | 46.092 M 323.93 % | -20.584 M |
Operating cash flow | 338.020 M 187.11 % | -388.052 M -169.05 % | 561.948 M 1 286.36 % | 40.534 M -78.35 % | 187.204 M 303.29 % | -92.085 M -153.64 % | 171.687 M -47.28 % | 325.649 M 443.76 % | 59.888 M 142.88 % | -139.653 M -156.86 % | 245.595 M 332.64 % | 56.767 M 812.44 % | -7.968 M 68.19 % | -25.045 M -119.56 % | 128.024 M 998.54 % | 11.654 M 120.17 % | -57.773 M 36.26 % | -90.636 M -206.18 % | 85.364 M 506.58 % | 14.073 M 467.69 % | 2.479 M 109.32 % | -26.593 M -156.08 % | 47.416 M 1 051.36 % | -4.984 M 95.95 % | -123.193 M -171.92 % | 171.303 M 62.96 % | 105.122 M 2 028.84 % | -5.450 M -111.89 % | 45.852 M -9.36 % | 50.589 M -34.37 % | 77.078 M 476.05 % | -20.497 M -132.74 % | 62.605 M 435.22 % | -18.676 M -118.91 % | 98.775 M 202.33 % | 32.671 M 275.11 % | -18.658 M 0.00 % | -18.658 M -161.71 % | 30.233 M 0.00 % | 30.233 M 451.48 % | -8.602 M 0.00 % | -8.602 M |
Capital expenditure | -170.626 M -1 041.01 % | -14.954 M -864.77 % | -1.550 M 96.66 % | -46.345 M -2.59 % | -45.173 M -53.76 % | -29.379 M 56.06 % | -66.858 M -235.14 % | -19.949 M 79.26 % | -96.188 M -925.02 % | -9.384 M 69.70 % | -30.972 M 4.06 % | -32.283 M -239.54 % | -9.508 M 45.32 % | -17.389 M -36.31 % | -12.757 M 44.96 % | -23.176 M -546.11 % | -3.587 M 89.99 % | -35.817 M 11.72 % | -40.573 M -506.29 % | -6.692 M -41.57 % | -4.727 M 57.28 % | -11.065 M 55.06 % | -24.619 M -15.11 % | -21.388 M -112.79 % | -10.051 M -115.64 % | -4.661 M 68.12 % | -14.619 M -3.39 % | -14.140 M 29.31 % | -20.003 M -101.06 % | -9.949 M 41.85 % | -17.110 M -213.08 % | -5.465 M 85.33 % | -37.260 M -92.18 % | -19.388 M -50.29 % | -12.900 M -14.02 % | -11.314 M 24.47 % | -14.980 M 0.00 % | -14.980 M 65.60 % | -43.550 M 0.00 % | -43.550 M 48.98 % | -85.362 M 0.00 % | -85.362 M |
Free CashFlow | 167.394 M 141.54 % | -403.006 M -171.91 % | 560.398 M 9 743.74 % | -5.811 M -104.84 % | 120.098 M 198.88 % | -121.464 M -189.44 % | 135.802 M -55.58 % | 305.700 M 942.15 % | -36.300 M 75.64 % | -149.037 M -169.44 % | 214.623 M 776.58 % | 24.484 M 240.10 % | -17.476 M 58.82 % | -42.434 M -136.81 % | 115.267 M 1 100.41 % | -11.522 M 81.22 % | -61.360 M 51.48 % | -126.453 M -382.32 % | 44.791 M 506.84 % | 7.381 M 428.34 % | -2.248 M 94.03 % | -37.658 M -265.19 % | 22.797 M 186.44 % | -26.372 M 80.21 % | -133.244 M -179.96 % | 166.642 M 84.13 % | 90.503 M 561.99 % | -19.590 M -175.79 % | 25.849 M -36.40 % | 40.640 M -32.23 % | 59.968 M 330.98 % | -25.962 M -202.43 % | 25.345 M 166.59 % | -38.064 M -144.32 % | 85.875 M 302.09 % | 21.357 M 163.49 % | -33.637 M 0.00 % | -33.637 M -152.58 % | -13.318 M 0.00 % | -13.318 M 85.83 % | -93.964 M 0.00 % | -93.964 M |
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