
Techzone Technology Materials Co., Ltd. 6947.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 806.851 M 16.18 % | 694.506 M 14.37 % | 607.264 M 12.34 % | 540.557 M 45.26 % | 372.132 M 36.76 % | 272.102 M |
Net income | 89.772 M -37.27 % | 143.106 M -24.80 % | 190.296 M 20.84 % | 157.483 M 623.29 % | 21.773 M -45.31 % | 39.810 M |
Income before tax | 144.696 M -28.00 % | 200.973 M -18.42 % | 246.354 M 21.93 % | 202.050 M 396.41 % | 40.702 M 1.39 % | 40.143 M |
Income before tax ratio | 0.18 -38.03 % | 0.29 -28.67 % | 0.41 8.53 % | 0.37 241.74 % | 0.11 -25.86 % | 0.15 |
EBITDA | 272.184 M -6.11 % | 289.897 M -7.27 % | 312.621 M 14.28 % | 273.558 M 151.79 % | 108.645 M 204.30 % | 35.703 M |
Net income ratio | 0.11 -46.00 % | 0.21 -34.24 % | 0.31 7.56 % | 0.29 397.93 % | 0.06 -60.01 % | 0.15 |
Ratio EBITDA | 0.34 -19.18 % | 0.42 -18.92 % | 0.51 1.73 % | 0.51 73.34 % | 0.29 122.50 % | 0.13 |
Gross profit ratio | 0.46 -10.63 % | 0.52 -3.16 % | 0.53 -3.07 % | 0.55 29.11 % | 0.43 36.21 % | 0.31 |
Weighted average shs out dil | 92.901 M 7.76 % | 86.208 M 8.87 % | 79.183 M 18.90 % | 66.595 M -22.36 % | 85.776 M 0.00 % | 85.776 M |
Weighted average shs out | 92.876 M 7.73 % | 86.208 M 9.24 % | 78.919 M 18.90 % | 66.375 M -22.62 % | 85.776 M 0.00 % | 85.776 M |
EPS diluted | 0.97 -41.57 % | 1.66 -30.83 % | 2.40 1.27 % | 2.37 848.00 % | 0.25 -45.65 % | 0.46 |
Earnings per share | 0.97 -41.57 % | 1.66 -31.12 % | 2.41 1.69 % | 2.37 848.00 % | 0.25 -45.65 % | 0.46 |
Gross profit | 372.141 M 3.82 % | 358.434 M 10.75 % | 323.630 M 8.89 % | 297.197 M 87.54 % | 158.468 M 86.28 % | 85.068 M |
Income tax expense | 54.924 M -5.09 % | 57.867 M 3.23 % | 56.058 M 25.78 % | 44.567 M 135.44 % | 18.929 M 5 584.38 % | 333.000 K |
Cost of revenue | 434.710 M 29.35 % | 336.072 M 18.49 % | 283.634 M 16.55 % | 243.360 M 13.90 % | 213.664 M 14.24 % | 187.034 M |
General and administrative expenses | 166.854 M 38.79 % | 120.223 M 60.99 % | 74.676 M 0.94 % | 73.984 M | 0.000 -100.00 % | 35.110 M |
Selling and marketing expenses | 8.769 M -61.09 % | 22.534 M 241.32 % | 6.602 M -11.69 % | 7.476 M 154.29 % | 2.940 M -63.24 % | 7.997 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.153 M 867.55 % | -11.485 M |
Operating expenses | 175.623 M 23.02 % | 142.757 M 75.64 % | 81.278 M -6.82 % | 87.230 M -10.30 % | 97.250 M 156.73 % | 37.880 M |
Cost and expenses | 610.333 M 27.46 % | 478.829 M 34.91 % | 354.912 M 7.36 % | 330.590 M 2.80 % | 321.586 M 42.98 % | 224.914 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.770 M -6.29 % | 6.157 M -1.61 % | 6.258 M |
Selling general and administrative expenses | 175.623 M 23.02 % | 142.757 M 75.64 % | 81.278 M -0.22 % | 81.460 M 2 670.75 % | 2.940 M -93.18 % | 43.107 M |
Interest income | 3.957 M 126.63 % | 1.746 M 178.91 % | 626.000 K 421.67 % | 120.000 K 6.19 % | 113.000 K | 0.000 |
Interest expense | 54.988 M 227.62 % | 16.784 M 149.35 % | 6.731 M -5.13 % | 7.095 M -17.06 % | 8.554 M | 0.000 |
Depreciation and amortization | 72.500 M 0.50 % | 72.140 M 21.17 % | 59.536 M -7.57 % | 64.413 M 8.46 % | 59.389 M 60.85 % | 36.922 M |
Operating income | 196.518 M -8.88 % | 215.677 M -14.53 % | 252.352 M 20.66 % | 209.145 M 313.77 % | 50.546 M 41.57 % | 35.703 M |
Operating income ratio | 0.24 -21.57 % | 0.31 -25.27 % | 0.42 7.40 % | 0.39 184.85 % | 0.14 3.52 % | 0.13 |
Total other income expenses net | -51.822 M -252.43 % | -14.704 M -145.15 % | -5.998 M 24.24 % | -7.917 M 19.58 % | -9.844 M -321.71 % | 4.440 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | 3.530 B 75.30 % | 2.014 B 4 938.13 % | -41.626 M -116.01 % | 259.932 M -48.24 % | 502.173 M -5.72 % | 532.617 M |
Total investments | 44.182 M 85.23 % | 23.852 M 1 496.52 % | 1.494 M | 0.000 -100.00 % | 6.001 M | 0.000 |
Total debt | 3.816 B 60.41 % | 2.379 B 706.49 % | 294.947 M -28.02 % | 409.775 M -27.50 % | 565.201 M 1.19 % | 558.567 M |
Accumulated other comprehensive income loss | 49.671 M 40.47 % | 35.360 M | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 |
Retained earnings | 412.443 M 6.06 % | 388.865 M 27.05 % | 306.069 M 88.60 % | 162.281 M 2 688.33 % | 5.820 M 136.48 % | -15.953 M |
Common stock | 943.333 M 9.69 % | 860.000 M 0.00 % | 860.000 M 10.26 % | 780.000 M 95.00 % | 400.000 M 0.00 % | 400.000 M |
Total equity | 2.182 B 32.71 % | 1.644 B 6.60 % | 1.542 B 63.51 % | 943.303 M 132.44 % | 405.820 M 5.67 % | 384.047 M |
Other non current liabilities | 7.972 M -5.90 % | 8.472 M 46.78 % | 5.772 M 0.00 % | 5.772 M 17.03 % | 4.932 M 105.21 % | -94.723 M |
Long term debt | 2.990 B 72.89 % | 1.730 B 655.20 % | 229.028 M -21.97 % | 293.525 M -23.79 % | 385.176 M -31.52 % | 562.475 M |
Total non current liabilities | 2.999 B 72.54 % | 1.738 B 640.25 % | 234.800 M -21.55 % | 299.297 M -23.28 % | 390.108 M -16.60 % | 467.752 M |
Other current liabilities | 375.451 M -30.44 % | 539.738 M 82.57 % | 295.636 M 326.44 % | 69.327 M 106.52 % | 33.569 M -41.21 % | 57.095 M |
Deferred revenue | 0.000 -100.00 % | 22.414 M | 0.000 -100.00 % | 16.848 M | 0.000 | 0.000 |
Short term debt | 825.495 M 27.21 % | 648.932 M 884.44 % | 65.919 M -43.20 % | 116.056 M -35.46 % | 179.831 M 87.74 % | 95.787 M |
Total current liabilities | 1.275 B 1.34 % | 1.258 B 206.46 % | 410.569 M 61.83 % | 253.698 M 1.26 % | 250.548 M 61.68 % | 154.965 M |
Total liabilities | 4.274 B 42.64 % | 2.996 B 364.28 % | 645.369 M 16.70 % | 552.995 M -13.68 % | 640.656 M 2.88 % | 622.717 M |
Other non current assets | 167.333 M -29.04 % | 235.819 M -39.45 % | 389.432 M 35.70 % | 286.974 M 312.41 % | 69.584 M 827.29 % | 7.504 M |
Long term investments | -95.931 M -530.18 % | 22.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.548 M -94.94 % | 30.599 M 1 409.57 % | 2.027 M | 0.000 | 0.000 | 0.000 |
GoodWill | 106.014 M 386.08 % | 21.810 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 107.562 M 105.24 % | 52.409 M 2 485.55 % | 2.027 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.527 B 48.13 % | 3.731 B 179.37 % | 1.336 B 36.59 % | 977.883 M 15.06 % | 849.865 M -2.00 % | 867.203 M |
Total non current assets | 5.708 B 41.22 % | 4.042 B 134.03 % | 1.727 B 36.55 % | 1.265 B 37.56 % | 919.464 M 5.12 % | 874.707 M |
Other current assets | 228.785 M 56.58 % | 146.111 M 201.84 % | 48.407 M 204.03 % | 15.922 M 176.47 % | 5.759 M -91.82 % | 70.400 M |
Short term investments | 140.113 M 8 927.90 % | 1.552 M 3.88 % | 1.494 M | 0.000 -100.00 % | 6.001 M | 0.000 |
cash and cash equivalents | 285.479 M -21.74 % | 364.794 M 8.38 % | 336.573 M 124.62 % | 149.843 M 137.74 % | 63.028 M 142.88 % | 25.950 M |
Cash and short term investments | 425.592 M 16.17 % | 366.346 M 8.36 % | 338.067 M 125.61 % | 149.843 M 117.07 % | 69.029 M 166.01 % | 25.950 M |
Total current assets | 748.055 M 24.97 % | 598.599 M 29.95 % | 460.642 M 99.03 % | 231.441 M 82.22 % | 127.012 M -3.82 % | 132.057 M |
Inventory | 4.518 M 55.69 % | 2.902 M -42.17 % | 5.018 M -11.83 % | 5.691 M 442.52 % | 1.049 M | 0.000 |
Net receivables | 89.160 M 7.11 % | 83.240 M 20.38 % | 69.150 M 15.28 % | 59.985 M 17.22 % | 51.175 M 43.32 % | 35.707 M |
Tax assets | 1.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 45.109 M 195.25 % | 15.278 M 2.70 % | 14.877 M -13.32 % | 17.163 M -7.44 % | 18.542 M 790.16 % | 2.083 M |
Tax payables | 28.968 M -9.05 % | 31.852 M -6.69 % | 34.137 M -0.49 % | 34.304 M 84.37 % | 18.606 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 49.646 M -14.74 % | 58.226 M -11.57 % | 65.843 M -20.86 % | 83.195 M -18.37 % | 101.921 M 2.23 % | 99.695 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 776.667 M 115.74 % | 360.000 M -4.34 % | 376.330 M | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 667.000 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 |
Total assets | 6.456 B 39.12 % | 4.641 B 112.11 % | 2.188 B 46.21 % | 1.496 B 42.98 % | 1.046 B 3.94 % | 1.007 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -67.486 M 5.77 % | -71.615 M -145.38 % | -29.185 M -253.15 % | 19.057 M 13.17 % | 16.839 M 135.19 % | -47.851 M |
Accounts receivables | -57.000 K 99.55 % | -12.638 M -1 613.53 % | 835.000 K 109.48 % | -8.810 M 57.55 % | -20.755 M 10.60 % | -23.217 M |
Inventory | -1.616 M -176.37 % | 2.116 M 214.41 % | 673.000 K 114.50 % | -4.642 M -342.52 % | -1.049 M | 0.000 |
Accounts payables | 0.000 100.00 % | -6.851 M | 0.000 100.00 % | -1.379 M | 0.000 | 0.000 |
Other working capital | -65.813 M -21.33 % | -54.242 M -76.72 % | -30.693 M -190.57 % | 33.888 M -12.30 % | 38.643 M 256.87 % | -24.634 M |
Other non cash items | -57.395 M -1 232.05 % | 5.070 M 156.31 % | -9.003 M -146.48 % | 19.369 M -48.03 % | 37.269 M 740.72 % | 4.433 M |
Net cash provided by operating activities | 92.315 M -37.92 % | 148.701 M -29.74 % | 211.644 M -18.70 % | 260.322 M 92.45 % | 135.270 M 164.31 % | 51.178 M |
Investments in property plant and equipment | -2.022 B -27.51 % | -1.586 B -401.05 % | -316.538 M -15.06 % | -275.116 M -195.42 % | -93.127 M 69.25 % | -302.879 M |
Acquisitions net | 0.000 100.00 % | -349.788 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -20.438 M 13.66 % | -23.672 M -1 478.13 % | -1.500 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.001 M -72.09 % | 21.499 M | 0.000 |
Other investing activites | -1.160 M 31.03 % | -1.682 M -217.46 % | 1.432 M 101.12 % | -128.396 M -1 071.82 % | -10.957 M -135.40 % | 30.948 M |
Net cash used for investing activites | -2.044 B -4.22 % | -1.961 B -519.43 % | -316.606 M 20.35 % | -397.511 M -381.34 % | -82.585 M 69.63 % | -271.931 M |
Debt repayment | 1.446 B -23.96 % | 1.902 B 2 051.40 % | -97.476 M 28.69 % | -136.700 M -3 343.95 % | 4.214 M -93.86 % | 68.592 M |
Common stock issued | 500.000 M | 0.000 -100.00 % | 440.000 M 15.79 % | 380.000 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -51.883 M -25.69 % | -41.280 M -32.31 % | -31.200 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -22.278 M -10.30 % | -20.198 M -2.88 % | -19.632 M -1.74 % | -19.296 M 2.65 % | -19.821 M -161.61 % | 32.172 M |
Net cash used provided by financing activities | 1.872 B 1.72 % | 1.841 B 531.03 % | 291.692 M 30.22 % | 224.004 M 1 535.28 % | -15.607 M -115.49 % | 100.764 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -79.315 M -381.05 % | 28.221 M -84.89 % | 186.730 M 115.09 % | 86.815 M 134.14 % | 37.078 M 130.90 % | -119.989 M |
Cash at beginning of period | 364.794 M 8.38 % | 336.573 M 124.62 % | 149.843 M 137.74 % | 63.028 M 142.88 % | 25.950 M -82.22 % | 145.939 M |
Cash at end of period | 285.479 M -21.74 % | 364.794 M 8.38 % | 336.573 M 124.62 % | 149.843 M 137.74 % | 63.028 M 142.88 % | 25.950 M |
Operating cash flow | 92.315 M -37.92 % | 148.701 M -29.74 % | 211.644 M -18.70 % | 260.322 M 92.45 % | 135.270 M 164.31 % | 51.178 M |
Capital expenditure | -2.023 B -27.53 % | -1.586 B -401.05 % | -316.538 M -15.06 % | -275.116 M -195.42 % | -93.127 M 69.25 % | -302.879 M |
Free CashFlow | -1.930 B -34.30 % | -1.437 B -1 270.24 % | -104.894 M -609.03 % | -14.794 M -135.10 % | 42.143 M 116.74 % | -251.701 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 497.550 M 21.46 % | 409.654 M 3.14 % | 397.197 M 1.31 % | 392.072 M 29.64 % | 302.434 M -0.13 % | 302.824 M -0.53 % | 304.440 M 12.64 % | 270.279 M 0.00 % | 270.279 M 45.26 % | 186.066 M 0.00 % | 186.066 M 36.76 % | 136.051 M 0.00 % | 136.051 M |
Net income | 13.650 M -35.70 % | 21.229 M -69.03 % | 68.543 M -6.95 % | 73.664 M 6.08 % | 69.442 M -23.79 % | 91.116 M -8.13 % | 99.180 M 25.96 % | 78.742 M 0.00 % | 78.742 M 623.29 % | 10.887 M 0.00 % | 10.887 M -45.31 % | 19.905 M 0.00 % | 19.905 M |
Income before tax | -40.285 M -185.05 % | 47.368 M -51.33 % | 97.328 M -4.24 % | 101.639 M 2.32 % | 99.334 M -17.09 % | 119.809 M -5.32 % | 126.545 M 25.26 % | 101.025 M 0.00 % | 101.025 M 396.41 % | 20.351 M 0.00 % | 20.351 M 1.39 % | 20.072 M 0.00 % | 20.072 M |
Income before tax ratio | -0.08 -170.02 % | 0.12 -52.81 % | 0.25 -5.48 % | 0.26 -21.07 % | 0.33 -16.98 % | 0.40 -4.82 % | 0.42 11.21 % | 0.37 0.00 % | 0.37 241.74 % | 0.11 0.00 % | 0.11 -25.86 % | 0.15 0.00 % | 0.15 |
EBITDA | 61.407 M -52.37 % | 128.921 M -1.17 % | 130.450 M -8.17 % | 142.051 M 12.27 % | 126.528 M -5.04 % | 133.244 M -25.72 % | 179.377 M 31.14 % | 136.779 M 0.00 % | 136.779 M 120.80 % | 61.948 M 0.00 % | 61.948 M 247.02 % | 17.852 M 0.00 % | 17.852 M |
Net income ratio | 0.03 -47.06 % | 0.05 -69.97 % | 0.17 -8.15 % | 0.19 -18.17 % | 0.23 -23.69 % | 0.30 -7.64 % | 0.33 11.82 % | 0.29 0.00 % | 0.29 397.93 % | 0.06 0.00 % | 0.06 -60.01 % | 0.15 0.00 % | 0.15 |
Ratio EBITDA | 0.12 -60.78 % | 0.31 -4.18 % | 0.33 -9.35 % | 0.36 -13.40 % | 0.42 -4.92 % | 0.44 -25.32 % | 0.59 16.43 % | 0.51 0.00 % | 0.51 52.00 % | 0.33 0.00 % | 0.33 153.74 % | 0.13 0.00 % | 0.13 |
Gross profit ratio | 0.17 -60.12 % | 0.42 -13.18 % | 0.48 -2.78 % | 0.50 -7.66 % | 0.54 3.92 % | 0.52 -5.06 % | 0.55 -0.56 % | 0.55 0.00 % | 0.55 29.11 % | 0.43 0.00 % | 0.43 36.21 % | 0.31 0.00 % | 0.31 |
Weighted average shs out dil | 94.344 M -3.73 % | 97.995 M 7.18 % | 91.429 M 6.31 % | 86.000 M -0.20 % | 86.174 M 7.65 % | 80.051 M 0.00 % | 80.051 M 20.21 % | 66.595 M 0.00 % | 66.595 M -22.36 % | 85.776 M 0.00 % | 85.776 M 0.00 % | 85.776 M 0.00 % | 85.776 M |
Weighted average shs out | 97.500 M 3.36 % | 94.333 M 3.21 % | 91.403 M 5.46 % | 86.669 M 0.78 % | 86.000 M 6.81 % | 80.520 M 0.00 % | 80.520 M 21.31 % | 66.375 M 0.00 % | 66.375 M -22.62 % | 85.776 M 0.00 % | 85.776 M 0.00 % | 85.776 M 0.00 % | 85.776 M |
EPS diluted | 0.14 -36.36 % | 0.22 -70.67 % | 0.75 -12.79 % | 0.86 7.50 % | 0.80 -29.82 % | 1.14 -9.52 % | 1.26 5.88 % | 1.19 0.00 % | 1.19 815.38 % | 0.13 0.00 % | 0.13 -43.48 % | 0.23 0.00 % | 0.23 |
Earnings per share | 0.14 -39.13 % | 0.23 -69.33 % | 0.75 -12.79 % | 0.86 7.50 % | 0.80 -29.82 % | 1.14 -10.24 % | 1.27 6.72 % | 1.19 0.00 % | 1.19 815.38 % | 0.13 0.00 % | 0.13 -43.48 % | 0.23 0.00 % | 0.23 |
Gross profit | 83.436 M -51.56 % | 172.241 M -10.45 % | 192.349 M -1.51 % | 195.294 M 19.71 % | 163.140 M 3.79 % | 157.185 M -5.56 % | 166.445 M 12.01 % | 148.599 M 0.00 % | 148.599 M 87.54 % | 79.234 M 0.00 % | 79.234 M 86.28 % | 42.534 M 0.00 % | 42.534 M |
Income tax expense | 53.935 M 106.34 % | 26.139 M -9.19 % | 28.785 M 2.90 % | 27.975 M -6.41 % | 29.892 M 4.18 % | 28.693 M 4.85 % | 27.365 M 22.80 % | 22.284 M 0.00 % | 22.284 M 135.44 % | 9.465 M 0.00 % | 9.465 M 5 584.38 % | 166.500 K 0.00 % | 166.500 K |
Cost of revenue | 414.114 M 74.43 % | 237.413 M 15.90 % | 204.848 M 4.10 % | 196.778 M 41.27 % | 139.294 M -4.36 % | 145.639 M 5.54 % | 137.995 M 13.41 % | 121.680 M 0.00 % | 121.680 M 13.90 % | 106.832 M 0.00 % | 106.832 M 14.24 % | 93.517 M 0.00 % | 93.517 M |
General and administrative expenses | 81.477 M -4.99 % | 85.760 M 5.75 % | 81.094 M 25.64 % | 64.543 M 15.92 % | 55.680 M 35.17 % | 41.194 M 23.03 % | 33.482 M -9.49 % | 36.992 M 0.00 % | 36.992 M | 0.000 | 0.000 -100.00 % | 17.555 M 0.00 % | 17.555 M |
Selling and marketing expenses | 4.543 M 21.73 % | 3.732 M -25.91 % | 5.037 M -73.55 % | 19.045 M 445.86 % | 3.489 M 11.01 % | 3.143 M -9.14 % | 3.459 M -7.46 % | 3.738 M 0.00 % | 3.738 M 154.29 % | 1.470 M 0.00 % | 1.470 M -63.24 % | 3.999 M 0.00 % | 3.999 M |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 100.00 % | -701.500 K 0.00 % | -701.500 K | 0.000 | 0.000 |
Operating expenses | 86.284 M 5.40 % | 81.861 M -5.14 % | 86.297 M 3.87 % | 83.085 M 40.02 % | 59.338 M 74.07 % | 34.088 M -27.76 % | 47.190 M 8.20 % | 43.615 M 0.00 % | 43.615 M -5.87 % | 46.336 M 0.00 % | 46.336 M 144.65 % | 18.940 M 0.00 % | 18.940 M |
Cost and expenses | 500.398 M 256.73 % | -319.274 M -209.66 % | 291.145 M 4.03 % | 279.863 M 40.90 % | 198.632 M 10.52 % | 179.727 M -2.95 % | 185.185 M 12.03 % | 165.295 M 0.00 % | 165.295 M 7.92 % | 153.168 M 0.00 % | 153.168 M 36.20 % | 112.457 M 0.00 % | 112.457 M |
Research and development expenses | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 M 0.00 % | 2.885 M -6.29 % | 3.079 M 0.00 % | 3.079 M -1.61 % | 3.129 M 0.00 % | 3.129 M |
Selling general and administrative expenses | 85.984 M 5.04 % | 81.861 M -5.14 % | 86.297 M 3.24 % | 83.588 M 41.27 % | 59.169 M 33.45 % | 44.337 M 20.02 % | 36.941 M -9.30 % | 40.730 M 0.00 % | 40.730 M 2 670.75 % | 1.470 M 0.00 % | 1.470 M -93.18 % | 21.554 M 0.00 % | 21.554 M |
Interest income | 2.319 M 84.63 % | 1.256 M -53.50 % | 2.701 M 165.59 % | 1.017 M -77.24 % | 4.468 M 35.89 % | 3.288 M 223.52 % | -2.662 M -4 536.67 % | 60.000 K 0.00 % | 60.000 K 6.19 % | 56.500 K 0.00 % | 56.500 K | 0.000 | 0.000 |
Interest expense | 40.301 M -6.91 % | 43.292 M 270.14 % | 11.696 M 0.94 % | 11.587 M | 0.000 | 0.000 -100.00 % | 6.731 M 89.74 % | 3.548 M 0.00 % | 3.548 M -17.06 % | 4.277 M 0.00 % | 4.277 M | 0.000 | 0.000 |
Depreciation and amortization | 64.255 M 67.94 % | 38.261 M 56.82 % | 24.398 M -19.60 % | 30.345 M 34.53 % | 22.557 M 10.60 % | 20.396 M -47.89 % | 39.140 M 21.53 % | 32.207 M 0.00 % | 32.207 M 8.46 % | 29.695 M 0.00 % | 29.695 M 60.85 % | 18.461 M 0.00 % | 18.461 M |
Operating income | -2.848 M -103.15 % | 90.380 M -14.78 % | 106.052 M -5.06 % | 111.706 M 7.44 % | 103.971 M -7.87 % | 112.848 M -13.35 % | 130.237 M 24.54 % | 104.573 M 0.00 % | 104.573 M 224.23 % | 32.253 M 0.00 % | 32.253 M 80.67 % | 17.852 M 0.00 % | 17.852 M |
Operating income ratio | -0.01 -102.59 % | 0.22 -17.37 % | 0.27 -6.29 % | 0.28 -17.12 % | 0.34 -7.75 % | 0.37 -12.89 % | 0.43 10.57 % | 0.39 0.00 % | 0.39 123.20 % | 0.17 0.00 % | 0.17 32.11 % | 0.13 0.00 % | 0.13 |
Total other income expenses net | -37.437 M 12.96 % | -43.012 M -393.03 % | -8.724 M 13.34 % | -10.067 M -117.10 % | -4.637 M -52.58 % | -3.039 M -2.70 % | -2.959 M 25.25 % | -3.959 M 0.00 % | -3.959 M 19.58 % | -4.922 M 0.00 % | -4.922 M -321.71 % | 2.220 M 0.00 % | 2.220 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.057 B 14.92 % | 3.530 B 55.40 % | 2.272 B 12.80 % | 2.014 B 118.43 % | 922.017 M 2 315.00 % | -41.626 M -116.01 % | 259.932 M -31.79 % | 381.053 M -24.12 % | 502.173 M -2.94 % | 517.395 M -2.86 % | 532.617 M |
Total investments | 52.063 M 17.84 % | 44.182 M 2 456.83 % | 1.728 M -92.76 % | 23.852 M 13 151.11 % | 180.000 K -87.95 % | 1.494 M | 0.000 -100.00 % | 3.001 M -50.00 % | 6.001 M 100.00 % | 3.001 M | 0.000 |
Total debt | 4.385 B 14.91 % | 3.816 B 38.82 % | 2.749 B 15.55 % | 2.379 B 137.69 % | 1.001 B 239.30 % | 294.947 M -28.02 % | 409.775 M -15.94 % | 487.488 M -13.75 % | 565.201 M 0.59 % | 561.884 M 0.59 % | 558.567 M |
Accumulated other comprehensive income loss | 58.648 M 18.07 % | 49.671 M | 0.000 -100.00 % | 35.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 360.516 M -12.59 % | 412.443 M -6.45 % | 440.885 M 13.38 % | 388.865 M 23.37 % | 315.201 M 2.98 % | 306.069 M 88.60 % | 162.281 M 93.08 % | 84.051 M 1 344.17 % | 5.820 M 214.87 % | -5.067 M 68.24 % | -15.953 M |
Common stock | 943.333 M 0.00 % | 943.333 M 0.00 % | 943.333 M 9.69 % | 860.000 M 0.00 % | 860.000 M 0.00 % | 860.000 M 10.26 % | 780.000 M 32.20 % | 590.000 M 47.50 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
Total equity | 2.139 B -1.97 % | 2.182 B 0.98 % | 2.161 B 31.42 % | 1.644 B 4.69 % | 1.571 B 1.83 % | 1.542 B 63.51 % | 943.303 M 39.84 % | 674.562 M 66.22 % | 405.820 M 2.76 % | 394.934 M 2.83 % | 384.047 M |
Other non current liabilities | 47.752 M 499.00 % | 7.972 M -1.88 % | 8.125 M -4.10 % | 8.472 M 0.00 % | 8.472 M 46.78 % | 5.772 M 0.00 % | 5.772 M 7.85 % | 5.352 M 8.52 % | 4.932 M 110.99 % | -44.896 M 52.60 % | -94.723 M |
Long term debt | 3.377 B 12.92 % | 2.990 B 40.29 % | 2.131 B 23.23 % | 1.730 B 926.64 % | 168.474 M -26.44 % | 229.028 M -21.97 % | 293.525 M -13.50 % | 339.351 M -11.90 % | 385.176 M -18.71 % | 473.826 M -15.76 % | 562.475 M |
Total non current liabilities | 3.425 B 14.21 % | 2.999 B 40.12 % | 2.140 B 23.14 % | 1.738 B 882.28 % | 176.946 M -24.64 % | 234.800 M -21.55 % | 299.297 M -13.17 % | 344.703 M -11.64 % | 390.108 M -9.05 % | 428.930 M -8.30 % | 467.752 M |
Other current liabilities | 679.140 M 80.89 % | 375.451 M -43.16 % | 660.556 M 2 296.44 % | -30.074 M -119.94 % | 150.837 M -45.97 % | 279.174 M 302.69 % | 69.327 M 31.86 % | 52.576 M 46.76 % | 35.824 M -22.89 % | 46.460 M -18.63 % | 57.095 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -17.000 K -100.00 % | 592.226 M 130.18 % | 257.284 M -21.52 % | 327.840 M 176.05 % | 118.763 M 40.49 % | 84.536 M 68.03 % | 50.309 M 100.00 % | 25.155 M | 0.000 |
Short term debt | 1.008 B 22.12 % | 825.495 M 33.75 % | 617.197 M -4.89 % | 648.932 M -22.01 % | 832.101 M 1 162.31 % | 65.919 M -43.20 % | 116.056 M -21.55 % | 147.944 M -17.73 % | 179.831 M 30.49 % | 137.809 M 43.87 % | 95.787 M |
Total current liabilities | 1.757 B 37.82 % | 1.275 B -4.21 % | 1.331 B 5.79 % | 1.258 B 13.41 % | 1.109 B 170.21 % | 410.569 M 61.83 % | 253.698 M 0.62 % | 252.123 M 0.63 % | 250.548 M 23.57 % | 202.757 M 30.84 % | 154.965 M |
Total liabilities | 5.182 B 21.25 % | 4.274 B 23.12 % | 3.471 B 15.86 % | 2.996 B 132.93 % | 1.286 B 99.32 % | 645.369 M 16.70 % | 552.995 M -7.34 % | 596.826 M -6.84 % | 640.656 M 1.42 % | 631.687 M 1.44 % | 622.717 M |
Other non current assets | 23.933 M -85.70 % | 167.333 M -28.11 % | 232.760 M -0.64 % | 234.267 M -60.01 % | 585.754 M 50.41 % | 389.432 M 35.70 % | 286.974 M 60.97 % | 178.279 M 156.21 % | 69.584 M 80.53 % | 38.544 M 413.65 % | 7.504 M |
Long term investments | 50.458 M 152.60 % | -95.931 M -133 337.50 % | 72.000 K -99.68 % | 22.300 M 1 755.53 % | -1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.488 M -3.88 % | 1.548 M 6.25 % | 1.457 M -95.24 % | 30.599 M 1 565.70 % | 1.837 M -9.37 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 106.014 M 0.00 % | 106.014 M 0.00 % | 106.014 M 386.08 % | 21.810 M -41.77 % | 37.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 107.502 M -0.06 % | 107.562 M 0.08 % | 107.471 M 105.06 % | 52.409 M 33.38 % | 39.293 M 1 838.48 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 6.270 B 13.43 % | 5.527 B 21.67 % | 4.543 B 21.75 % | 3.731 B 85.83 % | 2.008 B 50.33 % | 1.336 B 36.59 % | 977.883 M 7.00 % | 913.874 M 7.53 % | 849.865 M -1.01 % | 858.534 M -1.00 % | 867.203 M |
Total non current assets | 6.515 B 14.13 % | 5.708 B 16.86 % | 4.884 B 20.84 % | 4.042 B 53.50 % | 2.633 B 52.46 % | 1.727 B 36.55 % | 1.265 B 15.81 % | 1.092 B 18.78 % | 919.464 M 2.49 % | 897.086 M 2.56 % | 874.707 M |
Other current assets | 272.158 M 18.96 % | 228.785 M 29.76 % | 176.311 M 25.79 % | 140.162 M 106.74 % | 67.795 M 24.86 % | 54.297 M 230.96 % | 16.406 M 48.04 % | 11.083 M 92.44 % | 5.759 M -84.88 % | 38.079 M -45.91 % | 70.400 M |
Short term investments | 28.218 M -79.86 % | 140.113 M 8 360.93 % | 1.656 M 6.70 % | 1.552 M 1.64 % | 1.527 M 2.21 % | 1.494 M | 0.000 -100.00 % | 3.001 M -50.00 % | 6.001 M 100.00 % | 3.001 M | 0.000 |
cash and cash equivalents | 327.537 M 14.73 % | 285.479 M -40.14 % | 476.919 M 30.74 % | 364.794 M 363.30 % | 78.738 M -76.61 % | 336.573 M 124.62 % | 149.843 M 40.78 % | 106.436 M 68.87 % | 63.028 M 41.67 % | 44.489 M 71.44 % | 25.950 M |
Cash and short term investments | 355.755 M -16.41 % | 425.592 M -11.07 % | 478.575 M 30.63 % | 366.346 M 356.42 % | 80.265 M -76.26 % | 338.067 M 125.61 % | 149.843 M 36.92 % | 109.436 M 58.54 % | 69.029 M 45.36 % | 47.490 M 83.00 % | 25.950 M |
Total current assets | 806.837 M 7.86 % | 748.055 M 0.04 % | 747.792 M 24.92 % | 598.599 M 167.57 % | 223.715 M -51.43 % | 460.642 M 99.03 % | 231.441 M 29.13 % | 179.227 M 41.11 % | 127.012 M -1.95 % | 129.534 M -1.91 % | 132.057 M |
Inventory | 10.194 M 125.63 % | 4.518 M -13.65 % | 5.232 M 80.29 % | 2.902 M -62.53 % | 7.744 M 54.32 % | 5.018 M -11.83 % | 5.691 M 68.87 % | 3.370 M 221.26 % | 1.049 M 100.00 % | 524.500 K | 0.000 |
Net receivables | 168.730 M 89.24 % | 89.160 M 1.69 % | 87.674 M -1.70 % | 89.189 M 20.85 % | 73.804 M 6.73 % | 69.150 M 16.22 % | 59.501 M 7.52 % | 55.338 M 8.13 % | 51.175 M 17.80 % | 43.441 M 21.66 % | 35.707 M |
Tax assets | 63.084 M 3 897.72 % | 1.578 M 37.22 % | 1.150 M -25.90 % | 1.552 M 1.64 % | 1.527 M | 0.000 | 0.000 -100.00 % | 7.500 K -50.00 % | 15.000 K 100.00 % | 7.500 K | 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 |
Account payables | 61.876 M 37.17 % | 45.109 M 82.80 % | 24.677 M 61.52 % | 15.278 M -17.48 % | 18.515 M 24.45 % | 14.877 M -13.32 % | 17.163 M -3.86 % | 17.853 M -3.72 % | 18.542 M 79.80 % | 10.313 M 395.08 % | 2.083 M |
Tax payables | 8.109 M -72.01 % | 28.968 M 0.88 % | 28.714 M -9.85 % | 31.852 M 7.59 % | 29.606 M -13.27 % | 34.137 M -0.49 % | 34.304 M 29.67 % | 26.455 M 42.19 % | 18.606 M 100.00 % | 9.303 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 38.995 M -21.45 % | 49.646 M -8.17 % | 54.064 M -7.15 % | 58.226 M -5.27 % | 61.467 M -6.65 % | 65.843 M -20.86 % | 83.195 M -10.12 % | 92.558 M -9.19 % | 101.921 M 1.10 % | 100.808 M 1.12 % | 99.695 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 776.667 M 0.00 % | 776.667 M 0.00 % | 776.667 M 115.74 % | 360.000 M -8.94 % | 395.360 M 5.06 % | 376.330 M 36 722.90 % | 1.022 M 100.00 % | 511.000 K | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 667.000 K 0.00 % | 667.000 K 0.00 % | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.321 B 13.40 % | 6.456 B 14.63 % | 5.632 B 21.37 % | 4.641 B 62.43 % | 2.857 B 30.59 % | 2.188 B 46.21 % | 1.496 B 17.69 % | 1.271 B 21.49 % | 1.046 B 1.93 % | 1.027 B 1.97 % | 1.007 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -99.565 M -94.73 % | -51.129 M -82.19 % | -28.064 M 51.83 % | -58.255 M -336.04 % | -13.360 M -51.08 % | -8.843 M -192.81 % | 9.529 M 0.00 % | 9.529 M 13.17 % | 8.420 M 0.00 % | 8.420 M 135.19 % | -23.926 M 0.00 % | -23.926 M |
Accounts receivables | -79.548 M -5 606.46 % | -1.394 M 68.66 % | -4.448 M 70.98 % | -15.329 M -669.64 % | 2.691 M 192.99 % | -2.894 M 30.48 % | -4.163 M 0.00 % | -4.163 M 46.17 % | -7.734 M 0.00 % | -7.734 M 33.38 % | -11.609 M 0.00 % | -11.609 M |
Inventory | -5.676 M -894.96 % | 714.000 K 130.64 % | -2.330 M -148.12 % | 4.842 M 277.62 % | -2.726 M -308.08 % | -668.000 K 71.22 % | -2.321 M 0.00 % | -2.321 M -342.52 % | -524.500 K 0.00 % | -524.500 K | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 20.432 M 8.69 % | 18.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -14.341 M 79.77 % | -70.881 M -76.83 % | -40.084 M 16.09 % | -47.768 M -258.48 % | -13.325 M -152.32 % | -5.281 M -140.05 % | 13.186 M 0.00 % | 13.186 M 47.63 % | 8.932 M 0.00 % | 8.932 M 172.51 % | -12.317 M 0.00 % | -12.317 M |
Other non cash items | -49.927 M -943.41 % | -4.785 M -134.09 % | 14.038 M 128.50 % | -49.251 M -190.04 % | 54.701 M 298.30 % | -27.585 M -693.29 % | 4.650 M 0.00 % | 4.650 M -9.53 % | 5.140 M 0.00 % | 5.140 M 131.87 % | 2.217 M 0.00 % | 2.217 M |
Net cash provided by operating activities | -61.018 M -1 806.32 % | 3.576 M -95.97 % | 88.756 M 1 367.77 % | 6.047 M -95.76 % | 142.654 M 69.55 % | 84.138 M -35.36 % | 130.161 M 0.00 % | 130.161 M 92.45 % | 67.635 M 0.00 % | 67.635 M 164.31 % | 25.589 M 0.00 % | 25.589 M |
Investments in property plant and equipment | -611.440 M 48.62 % | -1.190 B -42.95 % | -832.506 M 18.67 % | -1.024 B -82.03 % | -562.344 M -192.94 % | -191.967 M -39.55 % | -137.558 M 0.00 % | -137.558 M -195.42 % | -46.564 M 0.00 % | -46.564 M 69.25 % | -151.440 M 0.00 % | -151.440 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 -100.00 % | 125.399 M 142.99 % | -291.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 M 0.00 % | 3.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 M 0.00 % | 3.001 M -72.09 % | 10.750 M 0.00 % | 10.750 M | 0.000 | 0.000 |
Other investing activites | -2.806 M 98.02 % | -141.959 M -149.48 % | 286.928 M 1 204.25 % | -25.984 M -4 224.44 % | 630.000 K 167.16 % | -938.000 K 98.54 % | -64.198 M 0.00 % | -64.198 M -1 071.82 % | -5.479 M 0.00 % | -5.479 M -135.40 % | 15.474 M 0.00 % | 15.474 M |
Net cash used for investing activites | -614.246 M 49.09 % | -1.207 B -44.12 % | -837.252 M 20.23 % | -1.050 B -15.16 % | -911.502 M -372.51 % | -192.905 M 2.94 % | -198.756 M 0.00 % | -198.756 M -381.34 % | -41.293 M 0.00 % | -41.293 M 69.63 % | -135.966 M 0.00 % | -135.966 M |
Debt repayment | 375.755 M -65.03 % | 1.074 B 188.99 % | 371.793 M -73.08 % | 1.381 B | 0.000 | 0.000 100.00 % | -68.350 M 0.00 % | -68.350 M -3 343.95 % | 2.107 M 0.00 % | 2.107 M -93.86 % | 34.296 M 0.00 % | 34.296 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M 0.00 % | 190.000 M | 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 |
Dividends paid | 0.000 100.00 % | -51.883 M | 0.000 100.00 % | -41.280 M | 0.000 100.00 % | -31.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 229.780 M 2 195.19 % | -10.967 M -102.24 % | 488.828 M 4 862.08 % | -10.265 M -102.01 % | 511.013 M 47.49 % | 346.480 M 3 691.21 % | -9.648 M 0.00 % | -9.648 M 2.65 % | -9.911 M 0.00 % | -9.911 M -161.61 % | 16.086 M 0.00 % | 16.086 M |
Net cash used provided by financing activities | 605.535 M -40.14 % | 1.012 B 17.54 % | 860.621 M -35.27 % | 1.330 B 160.20 % | 511.013 M 62.08 % | 315.280 M 181.49 % | 112.002 M 0.00 % | 112.002 M 1 535.28 % | -7.804 M 0.00 % | -7.804 M -115.49 % | 50.382 M 0.00 % | 50.382 M |
Effect of forex changes on cash | 138.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 68.671 M 135.87 % | -191.440 M -270.74 % | 112.125 M -60.80 % | 286.056 M 321.89 % | -128.918 M -224.85 % | 103.257 M 18.94 % | 86.815 M 0.00 % | 86.815 M 134.14 % | 37.078 M 0.00 % | 37.078 M 130.90 % | -119.989 M 0.00 % | -119.989 M |
Cash at beginning of period | 285.479 M -40.14 % | 476.919 M 30.74 % | 364.794 M 363.30 % | 78.738 M | 0.000 | 0.000 -100.00 % | 63.028 M 0.00 % | 63.028 M 142.88 % | 25.950 M 0.00 % | 25.950 M -82.22 % | 145.939 M 0.00 % | 145.939 M |
Cash at end of period | 327.537 M 14.73 % | 285.479 M -40.14 % | 476.919 M 233.44 % | 143.028 M 210.95 % | -128.918 M -224.85 % | 103.257 M -31.09 % | 149.843 M 0.00 % | 149.843 M 137.74 % | 63.028 M 0.00 % | 63.028 M 142.88 % | 25.950 M 0.00 % | 25.950 M |
Operating cash flow | -61.018 M -1 806.32 % | 3.576 M -95.97 % | 88.756 M 1 367.77 % | 6.047 M -95.76 % | 142.654 M 69.55 % | 84.138 M -35.36 % | 130.161 M 0.00 % | 130.161 M 92.45 % | 67.635 M 0.00 % | 67.635 M 164.31 % | 25.589 M 0.00 % | 25.589 M |
Capital expenditure | -611.440 M 48.61 % | -1.190 B -42.91 % | -832.506 M 18.67 % | -1.024 B -82.03 % | -562.344 M -192.94 % | -191.967 M -39.55 % | -137.558 M 0.00 % | -137.558 M -195.42 % | -46.564 M 0.00 % | -46.564 M 69.25 % | -151.440 M 0.00 % | -151.440 M |
Free CashFlow | -672.458 M 43.31 % | -1.186 B -59.49 % | -743.750 M 26.91 % | -1.018 B -142.47 % | -419.690 M -289.22 % | -107.829 M -1 357.74 % | -7.397 M 0.00 % | -7.397 M -135.10 % | 21.072 M 0.00 % | 21.072 M 116.74 % | -125.851 M 0.00 % | -125.851 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |