Rayzher ^7703.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	1.951 B ^{9.64 %}	1.780 B ^{-22.55 %}	2.298 B ^{47.91 %}	1.554 B ^{92.61 %}	806.590 M
Net income	237.289 M ^{-2.86 %}	244.277 M ^{-34.52 %}	373.029 M ^{198.11 %}	125.132 M ^{7.10 %}	116.836 M
Income before tax	286.347 M ^{-7.36 %}	309.086 M ^{-33.94 %}	467.892 M ^{187.46 %}	162.767 M ^{10.93 %}	146.728 M
Income before tax ratio	0.15 ^{-15.50 %}	0.17 ^{-14.71 %}	0.20 ^{94.35 %}	0.10 ^{-42.41 %}	0.18
EBITDA	325.077 M ^{-6.03 %}	345.944 M ^{-29.26 %}	489.012 M ^{162.83 %}	186.057 M ^{11.35 %}	167.088 M
Net income ratio	0.12 ^{-11.40 %}	0.14 ^{-15.45 %}	0.16 ^{101.55 %}	0.08 ^{-44.40 %}	0.14
Ratio EBITDA	0.17 ^{-14.29 %}	0.19 ^{-8.66 %}	0.21 ^{77.70 %}	0.12 ^{-42.19 %}	0.21
Gross profit ratio	0.22 ^{-8.27 %}	0.23 ^{-2.78 %}	0.24 ^{57.98 %}	0.15 ^{-52.64 %}	0.32
Weighted average shs out dil	32.159 M ^{18.77 %}	27.077 M ^{25.54 %}	21.569 M ^{12.71 %}	19.137 M ^{0.00 %}	19.137 M
Weighted average shs out	32.038 M ^{19.11 %}	26.897 M ^{28.08 %}	21.000 M ^{11.09 %}	18.904 M ^{0.00 %}	18.904 M
EPS diluted	7.38 ^{-18.18 %}	9.02 ^{-42.77 %}	15.76 ^{140.98 %}	6.54 ^{7.04 %}	6.11
Earnings per share	7.41 ^{-18.39 %}	9.08 ^{-43.78 %}	16.15 ^{143.96 %}	6.62 ^{7.12 %}	6.18
Gross profit	420.290 M ^{0.57 %}	417.909 M ^{-24.70 %}	555.004 M ^{133.66 %}	237.525 M ^{-8.78 %}	260.378 M
Income tax expense	49.058 M ^{-24.30 %}	64.809 M ^{-31.68 %}	94.863 M ^{152.06 %}	37.635 M ^{25.90 %}	29.892 M
Cost of revenue	1.531 B ^{12.42 %}	1.362 B ^{-21.86 %}	1.743 B ^{32.43 %}	1.316 B ^{140.94 %}	546.212 M
General and administrative expenses	127.043 M ^{32.19 %}	96.105 M ^{10.47 %}	86.997 M ^{61.26 %}	53.948 M ^{-35.51 %}	83.655 M
Selling and marketing expenses	22.319 M ^{20.85 %}	18.469 M ^{8.51 %}	17.020 M ^{9.00 %}	15.614 M ^{-17.16 %}	18.849 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	154.083 M ^{34.48 %}	114.574 M ^{10.15 %}	104.017 M ^{49.53 %}	69.562 M ^{-32.14 %}	102.504 M
Cost and expenses	1.685 B ^{14.14 %}	1.476 B ^{-20.06 %}	1.847 B ^{33.29 %}	1.386 B ^{113.59 %}	648.716 M
Research and development expenses	4.721 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	149.362 M ^{30.36 %}	114.574 M ^{10.15 %}	104.017 M ^{49.53 %}	69.562 M ^{-32.14 %}	102.504 M
Interest income	10.312 M ^{62.47 %}	6.347 M ^{164.79 %}	2.397 M ^{13.98 %}	2.103 M ^{49.57 %}	1.406 M
Interest expense	1.049 M ^{-13.95 %}	1.219 M ^{213.37 %}	389.000 K ^{-87.14 %}	3.024 M ^{-52.42 %}	6.355 M
Depreciation and amortization	37.681 M ^{5.73 %}	35.639 M ^{71.91 %}	20.731 M ^{2.29 %}	20.266 M ^{44.71 %}	14.005 M
Operating income	266.207 M ^{-12.24 %}	303.335 M ^{-35.22 %}	468.281 M ^{182.45 %}	165.791 M ^{8.30 %}	153.083 M
Operating income ratio	0.14 ^{-19.96 %}	0.17 ^{-16.36 %}	0.20 ^{90.96 %}	0.11 ^{-43.77 %}	0.19
Total other income expenses net	20.140 M ^{250.20 %}	5.751 M ^{1 578.41 %}	-389.000 K ^{92.51 %}	-5.196 M ^{18.24 %}	-6.355 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	-941.574 M ^{-12.79 %}	-834.803 M ^{-39.71 %}	-597.507 M ^{-41.18 %}	-423.237 M ^{-462.71 %}	116.686 M ^{156.37 %}	-207.011 M
Total investments	9.786 M ^{1 995.50 %}	467.000 K ^{224.31 %}	144.000 K ^{-99.57 %}	33.429 M ^{-29.20 %}	47.213 M	0.000
Total debt	32.437 M ^{-7.59 %}	35.103 M ^{-23.34 %}	45.790 M ^{329.51 %}	10.661 M ^{-96.11 %}	274.261 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	521.362 M ^{3.18 %}	505.273 M ^{-5.38 %}	533.996 M ^{100.78 %}	265.967 M ^{88.85 %}	140.835 M	0.000
Common stock	347.450 M ^{9.95 %}	316.000 M ^{50.48 %}	210.000 M ^{0.00 %}	210.000 M ^{68.00 %}	125.000 M	0.000
Total equity	2.023 B ^{30.91 %}	1.545 B ^{58.47 %}	975.221 M ^{37.90 %}	707.192 M ^{134.51 %}	301.560 M	0.000
Other non current liabilities	2.500 M	0.000	0.000 ^{-100.00 %}	110.000 K ^{-94.34 %}	1.945 M ^{103.00 %}	-64.758 M
Long term debt	19.671 M ^{-16.31 %}	23.506 M ^{-28.06 %}	32.675 M ^{404.09 %}	6.482 M ^{-90.90 %}	71.195 M ^{6.50 %}	66.849 M
Total non current liabilities	23.169 M ^{-2.67 %}	23.804 M ^{-28.83 %}	33.447 M ^{407.39 %}	6.592 M ^{-90.99 %}	73.140 M ^{3 397.85 %}	2.091 M
Other current liabilities	160.792 M ^{-56.74 %}	371.677 M ^{640.65 %}	-68.746 M ^{-189.46 %}	-23.750 M ^{17.62 %}	-28.829 M ^{94.81 %}	-555.902 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	364.098 M ^{81.18 %}	200.955 M ^{108.05 %}	96.590 M	0.000
Short term debt	12.766 M ^{10.08 %}	11.597 M ^{103.30 %}	-350.983 M ^{-78.37 %}	-196.776 M ^{-196.90 %}	203.066 M ^{-17.83 %}	247.135 M
Total current liabilities	606.525 M ^{23.36 %}	491.669 M ^{-36.72 %}	777.033 M ^{18.13 %}	657.771 M ^{41.00 %}	466.499 M	0.000
Total liabilities	629.694 M ^{22.16 %}	515.473 M ^{-36.40 %}	810.480 M ^{21.99 %}	664.363 M ^{23.11 %}	539.639 M ^{25 707.70 %}	2.091 M
Other non current assets	7.371 M ^{46.02 %}	5.048 M ^{-13.69 %}	5.849 M ^{356.24 %}	1.282 M ^{-68.10 %}	4.019 M	0.000
Long term investments	8.310 M	0.000	0.000 ^{-100.00 %}	3.638 M	0.000	0.000
Intangible assets	15.549 M ^{5.38 %}	14.755 M ^{-97.82 %}	678.050 M ^{-7.07 %}	729.624 M ^{87.73 %}	388.646 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.549 M ^{5.38 %}	14.755 M ^{43.09 %}	10.312 M ^{32.80 %}	7.765 M ^{30.35 %}	5.957 M	0.000
Property plant equipment net	305.156 M ^{8.04 %}	282.460 M ^{5.56 %}	267.588 M ^{105.02 %}	130.518 M ^{-7.05 %}	140.419 M	0.000
Total non current assets	346.072 M ^{12.71 %}	307.056 M ^{7.14 %}	286.590 M ^{99.33 %}	143.778 M ^{-4.58 %}	150.673 M	0.000
Other current assets	17.468 M ^{-44.51 %}	31.477 M ^{26.97 %}	24.791 M ^{58.74 %}	15.617 M ^{-84.61 %}	101.468 M	0.000
Short term investments	1.476 M ^{216.06 %}	467.000 K ^{224.31 %}	144.000 K ^{-99.57 %}	33.429 M ^{-29.20 %}	47.213 M	0.000
cash and cash equivalents	974.011 M ^{11.97 %}	869.906 M ^{35.23 %}	643.297 M ^{48.26 %}	433.898 M ^{175.36 %}	157.575 M ^{-23.88 %}	207.011 M
Cash and short term investments	975.487 M ^{12.08 %}	870.373 M ^{35.27 %}	643.441 M ^{37.69 %}	467.327 M ^{128.20 %}	204.788 M ^{-1.07 %}	207.011 M
Total current assets	2.307 B ^{31.52 %}	1.754 B ^{16.99 %}	1.499 B ^{22.10 %}	1.228 B ^{77.80 %}	690.526 M ^{233.57 %}	207.011 M
Inventory	110.588 M ^{-38.53 %}	179.913 M ^{17.72 %}	152.829 M ^{904.86 %}	15.209 M ^{-47.88 %}	29.179 M	0.000
Net receivables	1.203 B ^{79.01 %}	672.109 M ^{-0.88 %}	678.050 M ^{-7.07 %}	729.624 M ^{87.73 %}	388.646 M	0.000
Tax assets	9.686 M ^{102.09 %}	4.793 M ^{68.71 %}	2.841 M ^{394.09 %}	575.000 K ^{106.83 %}	278.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	390.388 M ^{103.62 %}	191.723 M ^{-49.31 %}	378.218 M ^{-13.74 %}	438.467 M ^{164.72 %}	165.634 M ^{-46.36 %}	308.767 M
Tax payables	42.579 M ^{-45.17 %}	77.658 M ^{-14.05 %}	90.348 M ^{138.26 %}	37.920 M ^{26.24 %}	30.038 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	32.437 M ^{-7.59 %}	35.103 M ^{-23.34 %}	45.790 M ^{329.51 %}	10.661 M ^{-18.88 %}	13.143 M ^{108.32 %}	6.309 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.152 B ^{59.05 %}	724.182 M ^{213.19 %}	231.225 M ^{0.00 %}	231.225 M ^{547.24 %}	35.725 M ^{27.02 %}	28.125 M
Deferred tax liabilities non current	998.000 K ^{234.90 %}	298.000 K ^{-61.40 %}	772.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.653 B ^{28.72 %}	2.061 B ^{15.41 %}	1.786 B ^{30.20 %}	1.372 B ^{63.05 %}	841.199 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	10.437 M ^{-43.45 %}	18.457 M	0.000	0.000	0.000
Change in working capital	-314.702 M ^{-3.71 %}	-303.444 M ^{-665.48 %}	-39.641 M ^{-179.90 %}	49.612 M ^{1 428.30 %}	-3.735 M
Accounts receivables	-531.051 M ^{-9 034.24 %}	5.944 M	0.000	0.000	0.000
Inventory	49.546 M ^{235.53 %}	-36.558 M ^{73.44 %}	-137.620 M ^{-1 085.11 %}	13.970 M ^{163.65 %}	-21.947 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	166.803 M ^{161.14 %}	-272.830 M	0.000 ^{-100.00 %}	28.966 M	0.000
Other non cash items	-71.732 M ^{-532.39 %}	-11.343 M ^{-464.89 %}	-2.008 M ^{-318.02 %}	921.000 K ^{107.69 %}	-11.981 M
Net cash provided by operating activities	-51.969 M ^{-216.61 %}	-16.414 M ^{-104.05 %}	405.769 M ^{100.53 %}	202.347 M ^{39.53 %}	145.017 M
Investments in property plant and equipment	-44.174 M ^{-2.59 %}	-43.057 M ^{63.31 %}	-117.343 M ^{-2 773.94 %}	-4.083 M ^{45.68 %}	-7.516 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-9.953 M ^{-7 060.14 %}	143.000 K	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	143.000 K ^{-99.57 %}	33.285 M ^{141.48 %}	13.784 M ^{-80.72 %}	71.492 M
Other investing activites	-5.838 M ^{32.32 %}	-8.626 M ^{-828.53 %}	-929.000 K ^{-101.88 %}	49.395 M ^{189.63 %}	-55.107 M
Net cash used for investing activites	-59.965 M ^{-16.67 %}	-51.397 M ^{39.52 %}	-84.987 M ^{-243.81 %}	59.096 M ^{778.75 %}	6.725 M
Debt repayment	-13.889 M	0.000 ^{100.00 %}	-6.273 M ^{97.60 %}	-261.118 M ^{-460.86 %}	-46.557 M
Common stock issued	448.649 M ^{-19.81 %}	559.500 M	0.000 ^{-100.00 %}	280.500 M ^{1 540.35 %}	17.100 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-221.200 M ^{12.22 %}	-252.000 M ^{-140.00 %}	-105.000 M	0.000 ^{100.00 %}	-62.444 M
Other financing activites	2.586 M ^{119.77 %}	-13.080 M ^{-11 790.91 %}	-110.000 K ^{99.94 %}	-193.365 M ^{-1 464.61 %}	14.170 M
Net cash used provided by financing activities	216.146 M ^{-26.59 %}	294.420 M ^{364.33 %}	-111.383 M ^{-848.54 %}	14.880 M ^{115.69 %}	-94.831 M
Effect of forex changes on cash	-107.000 K	0.000	0.000	0.000	0.000
Net change in cash	104.105 M ^{-54.06 %}	226.609 M ^{8.22 %}	209.399 M ^{-24.22 %}	276.323 M ^{385.54 %}	56.911 M
Cash at beginning of period	869.906 M ^{35.23 %}	643.297 M ^{48.26 %}	433.898 M ^{175.36 %}	157.575 M ^{56.54 %}	100.664 M
Cash at end of period	974.011 M ^{11.97 %}	869.906 M ^{35.23 %}	643.297 M ^{48.26 %}	433.898 M ^{175.36 %}	157.575 M
Operating cash flow	-51.969 M ^{-216.61 %}	-16.414 M ^{-104.05 %}	405.769 M ^{100.53 %}	202.347 M ^{39.53 %}	145.017 M
Capital expenditure	-51.618 M ^{1.38 %}	-52.341 M ^{55.39 %}	-117.343 M ^{-1 258.14 %}	-8.640 M ^{10.56 %}	-9.660 M
Free CashFlow	-103.587 M ^{-50.66 %}	-68.755 M ^{-123.84 %}	288.426 M ^{48.90 %}	193.707 M ^{43.11 %}	135.357 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	677.524 M ^{35.60 %}	499.645 M ^{-21.04 %}	632.788 M ^{35.05 %}	468.547 M ^{0.64 %}	465.571 M ^{21.11 %}	384.406 M ^{2.20 %}	376.125 M ^{-4.08 %}	392.132 M ^{-23.58 %}	513.151 M ^{6.39 %}	482.312 M ^{-22.97 %}	626.104 M
Net income	98.639 M ^{44.83 %}	68.106 M ^{-20.55 %}	85.723 M ^{77.43 %}	48.315 M ^{20.47 %}	40.107 M ^{-36.48 %}	63.144 M ^{26.92 %}	49.750 M ^{0.00 %}	49.750 M ^{-37.23 %}	79.255 M ^{20.96 %}	65.522 M ^{-11.52 %}	74.054 M
Income before tax	123.299 M ^{65.15 %}	74.660 M ^{-24.97 %}	99.507 M ^{62.17 %}	61.358 M ^{31.81 %}	46.552 M ^{-41.02 %}	78.930 M ^{22.90 %}	64.223 M ^{0.00 %}	64.223 M ^{-34.96 %}	98.739 M ^{20.56 %}	81.902 M ^{-11.52 %}	92.568 M
Income before tax ratio	0.18 ^{21.79 %}	0.15 ^{-4.98 %}	0.16 ^{20.08 %}	0.13 ^{30.97 %}	0.10 ^{-51.30 %}	0.21 ^{20.25 %}	0.17 ^{4.26 %}	0.16 ^{-14.88 %}	0.19 ^{13.31 %}	0.17 ^{14.86 %}	0.15
EBITDA	132.753 M ^{57.68 %}	84.193 M ^{-22.73 %}	108.961 M ^{52.54 %}	71.432 M ^{48.09 %}	48.236 M ^{-35.87 %}	75.218 M ^{21.87 %}	61.722 M ^{2.02 %}	60.500 M ^{-44.20 %}	108.419 M ^{20.30 %}	90.121 M ^{-3.64 %}	93.529 M
Net income ratio	0.15 ^{6.81 %}	0.14 ^{0.62 %}	0.14 ^{31.37 %}	0.10 ^{19.70 %}	0.09 ^{-47.56 %}	0.16 ^{24.19 %}	0.13 ^{4.26 %}	0.13 ^{-17.86 %}	0.15 ^{13.69 %}	0.14 ^{14.86 %}	0.12
Ratio EBITDA	0.20 ^{16.28 %}	0.17 ^{-2.14 %}	0.17 ^{12.95 %}	0.15 ^{47.15 %}	0.10 ^{-47.05 %}	0.20 ^{19.24 %}	0.16 ^{6.36 %}	0.15 ^{-26.98 %}	0.21 ^{13.07 %}	0.19 ^{25.08 %}	0.15
Gross profit ratio	0.25 ^{13.47 %}	0.22 ^{-4.25 %}	0.23 ^{15.90 %}	0.20 ^{18.97 %}	0.17 ^{-35.45 %}	0.26 ^{-7.59 %}	0.28 ^{21.52 %}	0.23 ^{-5.09 %}	0.24 ^{6.90 %}	0.23 ^{18.36 %}	0.19
Weighted average shs out dil	34.855 M ^{0.31 %}	34.748 M ^{5.15 %}	33.046 M ^{4.65 %}	31.578 M ^{-0.01 %}	31.580 M ^{-0.30 %}	31.676 M ^{0.24 %}	31.600 M ^{2.88 %}	30.714 M ^{31.76 %}	23.310 M ^{9.16 %}	21.355 M ^{-1.73 %}	21.730 M
Weighted average shs out	34.732 M ^{-0.05 %}	34.748 M ^{5.80 %}	32.843 M ^{4.00 %}	31.578 M ^{-0.01 %}	31.580 M ^{-0.06 %}	31.600 M ^{0.00 %}	31.600 M ^{2.76 %}	30.753 M ^{33.09 %}	23.106 M ^{10.03 %}	21.000 M ^{-25.01 %}	28.003 M
EPS diluted	2.83 ^{44.39 %}	1.96 ^{-24.32 %}	2.59 ^{69.28 %}	1.53 ^{20.47 %}	1.27 ^{-36.18 %}	1.99 ^{22.84 %}	1.62 ^{0.00 %}	1.62 ^{-52.35 %}	3.40 ^{21.86 %}	2.79 ^{-18.18 %}	3.41
Earnings per share	2.84 ^{44.90 %}	1.96 ^{-24.90 %}	2.61 ^{70.59 %}	1.53 ^{20.47 %}	1.27 ^{-36.50 %}	2.00 ^{23.46 %}	1.62 ^{0.00 %}	1.62 ^{-52.77 %}	3.43 ^{20.77 %}	2.84 ^{7.58 %}	2.64
Gross profit	170.775 M ^{53.87 %}	110.988 M ^{-24.40 %}	146.804 M ^{56.53 %}	93.786 M ^{19.73 %}	78.332 M ^{-21.82 %}	100.199 M ^{-5.56 %}	106.098 M ^{16.56 %}	91.023 M ^{-27.48 %}	125.508 M ^{13.73 %}	110.355 M ^{-8.82 %}	121.030 M
Income tax expense	24.660 M ^{276.26 %}	6.554 M ^{-52.45 %}	13.784 M ^{5.68 %}	13.043 M ^{102.37 %}	6.445 M ^{-59.17 %}	15.786 M ^{9.08 %}	14.473 M ^{0.00 %}	14.473 M ^{-25.72 %}	19.484 M ^{18.95 %}	16.380 M ^{-11.53 %}	18.514 M
Cost of revenue	506.749 M ^{30.38 %}	388.657 M ^{-20.03 %}	485.984 M ^{29.68 %}	374.761 M ^{-3.22 %}	387.239 M ^{36.25 %}	284.207 M ^{-5.61 %}	301.109 M ^{0.00 %}	301.109 M ^{-22.32 %}	387.643 M ^{4.22 %}	371.957 M ^{-26.36 %}	505.074 M
General and administrative expenses	35.547 M ^{7.37 %}	33.106 M ^{-25.68 %}	44.543 M ^{75.10 %}	25.439 M ^{-8.01 %}	27.655 M ^{-5.95 %}	29.406 M ^{8.78 %}	27.033 M ^{14.18 %}	23.675 M ^{-2.64 %}	24.317 M ^{-0.50 %}	24.438 M ^{3.46 %}	23.621 M
Selling and marketing expenses	4.819 M ^{-1.55 %}	4.895 M ^{-42.69 %}	8.541 M ^{44.91 %}	5.894 M ^{56.80 %}	3.759 M ^{-8.87 %}	4.125 M ^{-24.10 %}	5.435 M ^{-5.40 %}	5.745 M ^{55.82 %}	3.687 M ^{12.00 %}	3.292 M ^{-36.97 %}	5.223 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	2.337 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-240.000 K	0.000	0.000
Operating expenses	42.267 M ^{6.30 %}	39.761 M ^{-27.85 %}	55.107 M ^{59.27 %}	34.599 M ^{6.39 %}	32.520 M ^{-4.90 %}	34.194 M ^{16.23 %}	29.420 M ^{0.00 %}	29.420 M ^{5.06 %}	28.004 M ^{0.99 %}	27.730 M ^{-3.86 %}	28.844 M
Cost and expenses	549.016 M ^{28.15 %}	428.418 M ^{-20.82 %}	541.091 M ^{32.18 %}	409.360 M ^{-2.48 %}	419.759 M ^{31.83 %}	318.401 M ^{6.56 %}	298.799 M ^{-9.60 %}	330.529 M ^{-20.48 %}	415.647 M ^{3.99 %}	399.687 M ^{-25.14 %}	533.918 M
Research and development expenses	1.901 M ^{8.01 %}	1.760 M ^{-13.00 %}	2.023 M ^{117.76 %}	929.000 K ^{-16.00 %}	1.106 M ^{66.82 %}	663.000 K	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	40.366 M ^{6.22 %}	38.001 M ^{-28.41 %}	53.084 M ^{69.42 %}	31.333 M ^{-0.26 %}	31.414 M ^{-6.31 %}	33.531 M ^{3.27 %}	32.468 M ^{10.36 %}	29.420 M ^{5.06 %}	28.004 M ^{0.99 %}	27.730 M ^{-3.86 %}	28.844 M
Interest income	4.001 M ^{404.54 %}	793.000 K ^{-72.95 %}	2.932 M ^{77.37 %}	1.653 M ^{-49.50 %}	3.273 M ^{33.37 %}	2.454 M ^{-12.36 %}	2.800 M ^{128.57 %}	1.225 M ^{-35.12 %}	1.888 M ^{335.02 %}	434.000 K	0.000
Interest expense	175.000 K ^{-32.69 %}	260.000 K ^{46.07 %}	178.000 K ^{-34.80 %}	273.000 K ^{-32.92 %}	407.000 K ^{113.09 %}	191.000 K ^{6.11 %}	180.000 K ^{-64.07 %}	501.000 K ^{21.31 %}	413.000 K ^{230.40 %}	125.000 K	0.000
Depreciation and amortization	9.279 M ^{0.06 %}	9.273 M ^{-0.03 %}	9.276 M ^{-5.36 %}	9.801 M ^{304.33 %}	2.424 M ^{-73.69 %}	9.213 M ^{7 642.02 %}	119.000 K ^{0.00 %}	119.000 K ^{-98.72 %}	9.267 M ^{14.49 %}	8.094 M ^{502.91 %}	1.343 M
Operating income	128.508 M ^{80.42 %}	71.227 M ^{-22.32 %}	91.697 M ^{54.93 %}	59.187 M ^{29.20 %}	45.812 M ^{-42.10 %}	79.121 M ^{2.32 %}	77.326 M ^{25.52 %}	61.603 M ^{-37.87 %}	99.152 M ^{20.88 %}	82.027 M ^{-11.02 %}	92.187 M
Operating income ratio	0.19 ^{33.05 %}	0.14 ^{-1.62 %}	0.14 ^{14.72 %}	0.13 ^{28.37 %}	0.10 ^{-52.19 %}	0.21 ^{0.12 %}	0.21 ^{30.86 %}	0.16 ^{-18.70 %}	0.19 ^{13.61 %}	0.17 ^{15.51 %}	0.15
Total other income expenses net	-5.209 M ^{-251.73 %}	3.433 M ^{-20.24 %}	4.304 M ^{98.25 %}	2.171 M ^{193.38 %}	740.000 K ^{-94.27 %}	12.925 M ^{393.41 %}	2.620 M ^{0.00 %}	2.620 M ^{734.26 %}	-413.000 K ^{42.88 %}	-723.000 K ^{-289.52 %}	381.500 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-1.016 B ^{-2.34 %}	-992.887 M ^{-5.45 %}	-941.574 M ^{-58.45 %}	-594.233 M ^{14.63 %}	-696.095 M ^{11.41 %}	-785.764 M ^{5.87 %}	-834.803 M ^{4.04 %}	-869.906 M ^{-61.94 %}	-537.164 M	0.000 ^{100.00 %}	-597.507 M
Total investments	19.840 M ^{102.18 %}	9.813 M ^{0.28 %}	9.786 M ^{0.28 %}	9.759 M ^{2 030.79 %}	458.000 K ^{-68.30 %}	1.445 M ^{209.42 %}	467.000 K ^{0.00 %}	467.000 K ^{915.22 %}	46.000 K	0.000 ^{-100.00 %}	144.000 K
Total debt	31.781 M ^{0.65 %}	31.576 M ^{-2.65 %}	32.437 M ^{12.26 %}	28.895 M ^{-77.53 %}	128.595 M ^{281.26 %}	33.729 M ^{-3.91 %}	35.103 M	0.000 ^{-100.00 %}	319.190 M	0.000 ^{-100.00 %}	45.790 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	483.000 K	0.000 ^{-100.00 %}	288.999 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	975.221 M	0.000
Retained earnings	497.009 M ^{24.76 %}	398.370 M ^{-23.59 %}	521.362 M ^{19.68 %}	435.639 M ^{12.47 %}	387.324 M ^{11.55 %}	347.217 M ^{-31.28 %}	505.273 M ^{0.00 %}	505.273 M ^{24.52 %}	405.773 M	0.000 ^{-100.00 %}	533.996 M
Common stock	347.450 M ^{0.00 %}	347.450 M ^{0.00 %}	347.450 M ^{9.95 %}	316.000 M ^{0.00 %}	316.000 M ^{0.00 %}	316.000 M ^{0.00 %}	316.000 M ^{0.00 %}	316.000 M ^{3.74 %}	304.612 M	0.000 ^{-100.00 %}	210.000 M
Total equity	1.998 B ^{5.12 %}	1.901 B ^{-6.05 %}	2.023 B ^{36.82 %}	1.479 B ^{3.44 %}	1.430 B ^{3.04 %}	1.387 B ^{-10.23 %}	1.545 B ^{0.00 %}	1.545 B ^{16.38 %}	1.328 B ^{36.17 %}	975.221 M ^{0.00 %}	975.221 M
Other non current liabilities	2.500 M ^{0.00 %}	2.500 M ^{0.00 %}	2.500 M ^{0.00 %}	2.500 M ^{0.00 %}	2.500 M	0.000	0.000 ^{-100.00 %}	298.000 K	0.000 ^{100.00 %}	-975.221 M	0.000
Long term debt	14.440 M ^{-14.56 %}	16.900 M ^{-14.09 %}	19.671 M ^{15.39 %}	17.047 M ^{-2.01 %}	17.397 M ^{-23.23 %}	22.661 M ^{-3.59 %}	23.506 M ^{0.00 %}	23.506 M ^{-11.44 %}	26.541 M	0.000 ^{-100.00 %}	32.675 M
Total non current liabilities	16.940 M ^{-17.44 %}	20.518 M ^{-11.44 %}	23.169 M ^{16.75 %}	19.845 M ^{-1.73 %}	20.195 M ^{-12.04 %}	22.959 M ^{-3.55 %}	23.804 M ^{0.00 %}	23.804 M ^{-12.85 %}	27.313 M ^{102.80 %}	-975.221 M ^{-3 015.72 %}	33.447 M
Other current liabilities	331.897 M ^{10.55 %}	300.216 M ^{86.71 %}	160.792 M ^{1.16 %}	158.944 M ^{-44.03 %}	283.960 M ^{-29.40 %}	402.186 M ^{972.31 %}	-46.106 M ^{-115.99 %}	288.349 M ^{55.40 %}	185.555 M	0.000 ^{100.00 %}	-68.746 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.953 M ^{-71.59 %}	256.797 M	0.000	0.000	0.000 ^{-100.00 %}	364.098 M
Short term debt	17.341 M ^{18.16 %}	14.676 M ^{14.96 %}	12.766 M ^{7.75 %}	11.848 M ^{-89.35 %}	111.198 M ^{904.68 %}	11.068 M ^{104.51 %}	-245.200 M ^{-2 214.34 %}	11.597 M ^{-96.04 %}	292.649 M	0.000 ^{100.00 %}	-350.983 M
Total current liabilities	868.190 M ^{30.50 %}	665.304 M ^{9.69 %}	606.525 M ^{15.76 %}	523.954 M ^{-14.78 %}	614.801 M ^{-9.04 %}	675.926 M ^{37.48 %}	491.669 M ^{0.00 %}	491.669 M ^{-43.07 %}	863.702 M	0.000 ^{-100.00 %}	777.033 M
Total liabilities	885.130 M ^{29.06 %}	685.822 M ^{8.91 %}	629.694 M ^{15.80 %}	543.799 M ^{-14.36 %}	634.996 M ^{-9.14 %}	698.885 M ^{35.58 %}	515.473 M ^{0.00 %}	515.473 M ^{-42.15 %}	891.015 M ^{191.37 %}	-975.221 M ^{-220.33 %}	810.480 M
Other non current assets	26.921 M ^{304.83 %}	6.650 M ^{-9.78 %}	7.371 M ^{15.39 %}	6.388 M ^{7.36 %}	5.950 M ^{19.19 %}	4.992 M ^{-1.11 %}	5.048 M ^{-48.70 %}	9.841 M ^{40.75 %}	6.992 M ^{101.09 %}	-643.441 M ^{-11 100.87 %}	5.849 M
Long term investments	0.000 ^{-100.00 %}	9.813 M ^{18.09 %}	8.310 M ^{-13.05 %}	9.557 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.333 B ^{9 581.49 %}	13.768 M ^{-11.45 %}	15.549 M ^{3.69 %}	14.995 M ^{12.26 %}	13.357 M ^{-4.35 %}	13.965 M ^{-97.92 %}	672.109 M ^{4 455.13 %}	14.755 M ^{35.59 %}	10.882 M	0.000 ^{-100.00 %}	678.050 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	11.987 M ^{-12.94 %}	13.768 M ^{-11.45 %}	15.549 M ^{3.69 %}	14.995 M ^{12.26 %}	13.357 M ^{-4.35 %}	13.965 M ^{-5.35 %}	14.755 M ^{0.00 %}	14.755 M ^{35.59 %}	10.882 M	0.000 ^{-100.00 %}	10.312 M
Property plant equipment net	293.432 M ^{-1.97 %}	299.336 M ^{-1.91 %}	305.156 M ^{13.24 %}	269.486 M ^{-0.81 %}	271.696 M ^{-2.69 %}	279.216 M ^{-1.15 %}	282.460 M ^{0.00 %}	282.460 M ^{-0.13 %}	282.836 M	0.000 ^{-100.00 %}	267.588 M
Total non current assets	344.992 M ^{1.70 %}	339.219 M ^{-1.98 %}	346.072 M ^{13.38 %}	305.219 M ^{2.94 %}	296.511 M ^{-2.13 %}	302.966 M ^{-1.33 %}	307.056 M ^{0.00 %}	307.056 M ^{1.15 %}	303.551 M ^{147.18 %}	-643.441 M ^{-324.52 %}	286.590 M
Other current assets	19.706 M ^{-3.47 %}	20.414 M ^{16.87 %}	17.468 M ^{-28.13 %}	24.304 M ^{-12.60 %}	27.809 M ^{0.25 %}	27.740 M ^{-11.87 %}	31.477 M ^{0.00 %}	31.477 M ^{-96.23 %}	835.760 M	0.000 ^{-100.00 %}	24.791 M
Short term investments	734.000 K ^{56.84 %}	468.000 K ^{-68.29 %}	1.476 M ^{630.69 %}	202.000 K ^{-55.90 %}	458.000 K ^{-68.30 %}	1.445 M ^{209.42 %}	467.000 K ^{0.00 %}	467.000 K ^{915.22 %}	46.000 K	0.000 ^{-100.00 %}	144.000 K
cash and cash equivalents	1.048 B ^{2.28 %}	1.024 B ^{5.18 %}	974.011 M ^{56.31 %}	623.128 M ^{-24.44 %}	824.690 M ^{0.63 %}	819.493 M ^{-5.80 %}	869.906 M ^{0.00 %}	869.906 M ^{1.58 %}	856.354 M	0.000 ^{-100.00 %}	643.297 M
Cash and short term investments	1.049 B ^{2.31 %}	1.025 B ^{5.07 %}	975.487 M ^{56.50 %}	623.330 M ^{-24.46 %}	825.148 M ^{0.51 %}	820.938 M ^{-5.68 %}	870.373 M ^{0.00 %}	870.373 M ^{1.63 %}	856.400 M ^{33.10 %}	643.441 M ^{0.00 %}	643.441 M
Total current assets	2.538 B ^{12.94 %}	2.247 B ^{-2.57 %}	2.307 B ^{34.32 %}	1.717 B ^{-2.87 %}	1.768 B ^{-0.85 %}	1.783 B ^{1.68 %}	1.754 B ^{0.00 %}	1.754 B ^{-8.43 %}	1.915 B ^{197.68 %}	643.441 M ^{-57.08 %}	1.499 B
Inventory	136.885 M ^{17.52 %}	116.477 M ^{5.33 %}	110.588 M ^{-14.91 %}	129.969 M ^{-0.41 %}	130.500 M ^{-21.81 %}	166.891 M ^{-7.24 %}	179.913 M ^{0.00 %}	179.913 M ^{-19.41 %}	223.234 M	0.000 ^{-100.00 %}	152.829 M
Net receivables	1.333 B ^{22.80 %}	1.085 B ^{-9.78 %}	1.203 B ^{28.04 %}	939.673 M ^{19.76 %}	784.615 M ^{2.20 %}	767.749 M ^{14.23 %}	672.109 M ^{0.00 %}	672.109 M ^{-16.78 %}	807.586 M	0.000 ^{-100.00 %}	678.050 M
Tax assets	12.652 M ^{31.08 %}	9.652 M ^{-0.35 %}	9.686 M ^{102.09 %}	4.793 M ^{-12.98 %}	5.508 M ^{14.92 %}	4.793 M ^{0.00 %}	4.793 M	0.000 ^{-100.00 %}	2.841 M	0.000 ^{-100.00 %}	2.841 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	458.486 M ^{52.10 %}	301.433 M ^{-22.79 %}	390.388 M ^{20.61 %}	323.691 M ^{21.93 %}	265.475 M ^{56.66 %}	169.464 M ^{-11.61 %}	191.723 M ^{0.00 %}	191.723 M ^{-44.21 %}	343.662 M	0.000 ^{-100.00 %}	378.218 M
Tax payables	60.466 M ^{23.45 %}	48.979 M ^{15.03 %}	42.579 M ^{44.48 %}	29.471 M ^{-40.53 %}	49.560 M ^{-46.83 %}	93.208 M ^{20.02 %}	77.658 M	0.000 ^{-100.00 %}	41.836 M	0.000 ^{-100.00 %}	90.348 M
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	25.706 M ^{-12.50 %}	29.377 M ^{-9.43 %}	32.437 M ^{12.26 %}	28.895 M ^{1.05 %}	28.595 M ^{-15.22 %}	33.729 M ^{-3.91 %}	35.103 M ^{0.00 %}	35.103 M ^{-10.43 %}	39.190 M	0.000 ^{-100.00 %}	45.790 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	724.182 M	0.000	0.000	0.000
Other total stockholders equity	1.154 B ^{-0.08 %}	1.154 B ^{0.22 %}	1.152 B ^{58.48 %}	726.768 M ^{0.14 %}	725.758 M ^{0.22 %}	724.182 M ^{0.00 %}	724.182 M ^{0.00 %}	724.182 M ^{17.27 %}	617.545 M	0.000 ^{-100.00 %}	231.225 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	1.118 M ^{12.02 %}	998.000 K ^{234.90 %}	298.000 K ^{0.00 %}	298.000 K ^{0.00 %}	298.000 K ^{0.00 %}	298.000 K	0.000 ^{-100.00 %}	772.000 K	0.000 ^{-100.00 %}	772.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.883 B ^{11.47 %}	2.587 B ^{-2.50 %}	2.653 B ^{31.16 %}	2.022 B ^{-2.04 %}	2.065 B ^{-1.04 %}	2.086 B ^{1.23 %}	2.061 B ^{0.00 %}	2.061 B ^{-7.12 %}	2.219 B	0.000 ^{-100.00 %}	1.786 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	10.437 M	0.000	0.000	0.000 ^{-100.00 %}	98.500 K	0.000	0.000	0.000	0.000
Change in working capital	-86.211 M ^{-134.50 %}	-36.763 M ^{78.97 %}	-174.845 M ^{-35.03 %}	-129.485 M ^{-207.22 %}	120.761 M ^{192.09 %}	-131.133 M ^{-240.29 %}	93.472 M ^{0.00 %}	93.472 M ^{176.37 %}	-122.395 M ^{46.21 %}	-227.529 M ^{-237.32 %}	165.699 M
Accounts receivables	-247.459 M ^{-310.30 %}	117.672 M ^{145.26 %}	-259.981 M ^{-65.18 %}	-157.395 M ^{-772.72 %}	-18.035 M	0.000 ^{-100.00 %}	67.739 M ^{0.00 %}	67.739 M	0.000	0.000 ^{-100.00 %}	146.011 M
Inventory	-27.684 M ^{-128.30 %}	-12.126 M ^{-232.37 %}	9.161 M ^{319.95 %}	-4.165 M ^{-112.33 %}	33.777 M ^{213.53 %}	10.773 M ^{-40.10 %}	17.985 M ^{0.00 %}	17.985 M ^{187.78 %}	-20.489 M ^{60.63 %}	-52.038 M ^{-512.82 %}	-8.492 M
Accounts payables	0.000 ^{100.00 %}	-88.955 M ^{-233.37 %}	66.697 M ^{14.57 %}	58.216 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	188.932 M ^{454.11 %}	-53.354 M ^{-675.06 %}	9.278 M ^{135.49 %}	-26.141 M ^{-124.89 %}	105.019 M ^{326.99 %}	-46.266 M ^{-697.06 %}	7.749 M ^{0.00 %}	7.749 M	0.000	0.000 ^{-100.00 %}	28.179 M
Other non cash items	-9.530 M ^{-238.80 %}	6.866 M ^{751.86 %}	806.000 K ^{103.18 %}	-25.356 M ^{46.00 %}	-46.952 M ^{-276 088.24 %}	-17.000 K ^{-100.64 %}	2.675 M ^{-16.51 %}	3.204 M ^{395.21 %}	647.000 K ^{309.39 %}	-309.000 K ^{99.47 %}	-58.087 M
Net cash provided by operating activities	36.837 M ^{-31.83 %}	54.036 M ^{198.57 %}	-54.819 M ^{34.49 %}	-83.682 M ^{-164.49 %}	129.752 M ^{400.21 %}	-43.220 M ^{-134.79 %}	124.235 M ^{24.68 %}	99.640 M ^{227.52 %}	-78.139 M ^{43.19 %}	-137.554 M ^{-173.31 %}	187.631 M
Investments in property plant and equipment	-1.900 M ^{28.03 %}	-2.640 M ^{92.86 %}	-36.976 M ^{-2 196.65 %}	-1.610 M ^{-78.29 %}	-903.000 K ^{80.73 %}	-4.685 M ^{25.20 %}	-6.264 M ^{0.00 %}	-6.264 M ^{50.45 %}	-12.640 M ^{38.46 %}	-20.539 M ^{60.61 %}	-52.145 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-10.625 M ^{-1 670.83 %}	-600.000 K ^{-195.57 %}	-203.000 K	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 ^{-100.00 %}	89.000 K ^{64.81 %}	54.000 K	0.000	0.000	0.000
Other investing activites	-6.000 K ^{-113.33 %}	45.000 K ^{102.27 %}	-1.980 M ^{85.20 %}	-13.375 M ^{-1 219.03 %}	-1.014 M ^{-229.83 %}	781.000 K ^{70.90 %}	457.000 K ^{120.10 %}	-2.274 M ^{-689.12 %}	386.000 K ^{125.25 %}	-1.529 M ^{-104.39 %}	34.852 M
Net cash used for investing activites	-12.531 M ^{-292.21 %}	-3.195 M ^{91.84 %}	-39.159 M ^{-161.32 %}	-14.985 M ^{-681.69 %}	-1.917 M ^{50.90 %}	-3.904 M ^{59.88 %}	-9.731 M ^{-13.98 %}	-8.538 M ^{30.33 %}	-12.254 M ^{44.47 %}	-22.068 M ^{-27.62 %}	-17.293 M
Debt repayment	3.876 M ^{76.26 %}	2.199 M ^{164.54 %}	-3.407 M ^{96.59 %}	-100.000 M ^{-2 823.12 %}	-3.421 M	0.000	0.000 ^{100.00 %}	-280.000 M	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	448.649 M	0.000	0.000	0.000 ^{-100.00 %}	115.500 M ^{4 861.34 %}	2.328 M	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
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-221.200 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.232 M ^{1.10 %}	-3.268 M	0.000 ^{100.00 %}	-3.772 M ^{-103.68 %}	102.586 M ^{3 219.06 %}	-3.289 M ^{96.10 %}	-84.326 M ^{0.00 %}	-84.326 M ^{-118.08 %}	466.414 M ^{14 056.13 %}	-3.342 M ^{89.58 %}	-32.063 M
Net cash used provided by financing activities	644.000 K ^{160.24 %}	-1.069 M ^{-100.24 %}	445.242 M ^{529.06 %}	-103.772 M ^{14.97 %}	-122.035 M ^{-3 610.40 %}	-3.289 M ^{96.10 %}	-84.326 M ^{0.00 %}	-84.326 M ^{-118.08 %}	466.414 M ^{14 056.13 %}	-3.342 M ^{89.58 %}	-32.063 M
Effect of forex changes on cash	-1.561 M ^{-329.56 %}	680.000 K ^{278.48 %}	-381.000 K ^{-143.44 %}	877.000 K ^{245.44 %}	-603.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	23.389 M ^{-53.64 %}	50.452 M ^{-85.62 %}	350.883 M ^{274.08 %}	-201.562 M ^{-3 978.43 %}	5.197 M ^{110.31 %}	-50.413 M ^{-122.23 %}	226.791 M ^{206.36 %}	-213.239 M ^{-156.71 %}	376.021 M ^{330.74 %}	-162.964 M ^{-217.85 %}	138.276 M
Cash at beginning of period	1.024 B ^{5.18 %}	974.011 M ^{56.31 %}	623.128 M ^{-24.44 %}	824.690 M ^{0.63 %}	819.493 M ^{-5.80 %}	869.906 M ^{35.26 %}	643.115 M ^{-24.90 %}	856.354 M ^{78.28 %}	480.333 M ^{-25.33 %}	643.297 M	0.000
Cash at end of period	1.048 B ^{2.28 %}	1.024 B ^{5.18 %}	974.011 M ^{56.31 %}	623.128 M ^{-24.44 %}	824.690 M ^{0.63 %}	819.493 M ^{-5.80 %}	869.906 M ^{35.26 %}	643.115 M ^{-24.90 %}	856.354 M ^{78.28 %}	480.333 M ^{247.37 %}	138.276 M
Operating cash flow	36.837 M ^{-31.83 %}	54.036 M ^{198.57 %}	-54.819 M ^{34.49 %}	-83.682 M ^{-164.49 %}	129.752 M ^{400.21 %}	-43.220 M ^{-143.38 %}	99.640 M ^{32.77 %}	75.044 M ^{196.04 %}	-78.139 M ^{43.19 %}	-137.554 M ^{-173.31 %}	187.631 M
Capital expenditure	-1.900 M ^{28.03 %}	-2.640 M ^{93.27 %}	-39.247 M ^{-685.10 %}	-4.999 M ^{-155.31 %}	-1.958 M ^{63.83 %}	-5.414 M ^{57.78 %}	-12.823 M ^{-104.73 %}	-6.264 M ^{50.45 %}	-12.640 M ^{38.46 %}	-20.539 M ^{60.61 %}	-52.145 M
Free CashFlow	34.937 M ^{-32.02 %}	51.396 M ^{154.64 %}	-94.066 M ^{-6.07 %}	-88.681 M ^{-169.39 %}	127.794 M ^{362.77 %}	-48.634 M ^{-143.65 %}	111.412 M ^{19.32 %}	93.376 M ^{202.86 %}	-90.779 M ^{42.58 %}	-158.093 M ^{-216.69 %}	135.487 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Rayzher 7703.TWO

Finances

Rayzher ^7703.TWO