CD Projekt S.A. ^7CD.F

Finances

	2024	2023	2022	2021	2020	2019
Revenue	985.030 M ^{-19.93 %}	1.230 B ^{29.14 %}	952.576 M ^{7.25 %}	888.172 M ^{-58.47 %}	2.139 B ^{310.32 %}	521.272 M
Net income	469.874 M ^{-2.33 %}	481.105 M ^{38.61 %}	347.093 M ^{66.15 %}	208.908 M ^{-81.90 %}	1.154 B ^{558.43 %}	175.315 M
Income before tax	430.084 M ^{-20.13 %}	538.492 M ^{36.96 %}	393.185 M ^{79.45 %}	219.108 M ^{-81.19 %}	1.165 B ^{515.85 %}	189.162 M
Income before tax ratio	0.44 ^{-0.25 %}	0.44 ^{6.05 %}	0.41 ^{67.32 %}	0.25 ^{-54.71 %}	0.54 ^{50.09 %}	0.36
EBITDA	448.486 M ^{-18.95 %}	553.325 M ^{35.50 %}	408.360 M ^{14.27 %}	357.358 M ^{-75.07 %}	1.433 B ^{530.74 %}	227.236 M
Net income ratio	0.48 ^{21.97 %}	0.39 ^{7.33 %}	0.36 ^{54.91 %}	0.24 ^{-56.42 %}	0.54 ^{60.47 %}	0.34
Ratio EBITDA	0.46 ^{1.23 %}	0.45 ^{4.92 %}	0.43 ^{6.55 %}	0.40 ^{-39.96 %}	0.67 ^{53.72 %}	0.44
Gross profit ratio	0.75 ^{8.46 %}	0.69 ^{-7.16 %}	0.74 ^{3.57 %}	0.72 ^{-6.75 %}	0.77 ^{11.54 %}	0.69
Weighted average shs out dil	100.488 M ^{0.20 %}	100.289 M ^{-0.47 %}	100.765 M ^{0.00 %}	100.764 M ^{0.30 %}	100.465 M ^{-0.20 %}	100.662 M
Weighted average shs out	99.911 M ^{-0.36 %}	100.269 M ^{-0.47 %}	100.741 M ^{0.02 %}	100.718 M ^{4.41 %}	96.461 M ^{0.36 %}	96.120 M
EPS diluted	4.68 ^{-2.50 %}	4.80 ^{39.53 %}	3.44 ^{66.18 %}	2.07 ^{-81.92 %}	11.45 ^{558.05 %}	1.74
Earnings per share	4.70 ^{-2.08 %}	4.80 ^{39.53 %}	3.44 ^{66.18 %}	2.07 ^{-82.63 %}	11.92 ^{554.95 %}	1.82
Gross profit	737.878 M ^{-13.15 %}	849.632 M ^{19.90 %}	708.602 M ^{11.08 %}	637.938 M ^{-61.28 %}	1.648 B ^{357.69 %}	359.964 M
Income tax expense	-39.790 M ^{-169.34 %}	57.387 M ^{24.51 %}	46.092 M ^{351.88 %}	10.200 M ^{-3.97 %}	10.622 M ^{-23.29 %}	13.847 M
Cost of revenue	247.152 M ^{-35.06 %}	380.567 M ^{55.99 %}	243.974 M ^{-2.50 %}	250.234 M ^{-49.07 %}	491.364 M ^{204.61 %}	161.308 M
General and administrative expenses	248.310 M ^{49.13 %}	166.507 M ^{120.43 %}	75.536 M ^{4.99 %}	71.949 M ^{8.30 %}	66.435 M ^{16.32 %}	57.113 M
Selling and marketing expenses	135.368 M ^{-44.47 %}	243.796 M ^{9.65 %}	222.350 M ^{-25.69 %}	299.225 M ^{-26.66 %}	408.016 M ^{225.52 %}	125.341 M
Other expenses	-11.296 M ^{61.98 %}	-29.711 M ^{-547.19 %}	6.644 M ^{7.40 %}	6.186 M ^{8.76 %}	5.688 M ^{435.77 %}	-1.694 M
Operating expenses	372.382 M ^{-2.16 %}	380.592 M ^{24.63 %}	305.373 M ^{-18.38 %}	374.146 M ^{-23.40 %}	488.463 M ^{170.23 %}	180.760 M
Cost and expenses	619.534 M ^{-18.61 %}	761.159 M ^{38.56 %}	549.347 M ^{-12.02 %}	624.380 M ^{-36.28 %}	979.827 M ^{186.44 %}	342.068 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	383.678 M ^{-6.49 %}	410.303 M ^{37.74 %}	297.886 M ^{-19.74 %}	371.174 M ^{-21.77 %}	474.451 M ^{160.04 %}	182.454 M
Interest income	64.419 M ^{34.19 %}	48.007 M ^{10.78 %}	43.337 M ^{2 695.94 %}	1.550 M ^{-80.16 %}	7.812 M ^{-16.37 %}	9.341 M
Interest expense	1.072 M ^{24.22 %}	863.000 K ^{-35.93 %}	1.347 M ^{-51.84 %}	2.797 M ^{324.43 %}	659.000 K ^{12.27 %}	587.000 K
Depreciation and amortization	17.330 M ^{24.05 %}	13.970 M ^{1.03 %}	13.828 M ^{-86.80 %}	104.729 M ^{-60.87 %}	267.664 M ^{614.02 %}	37.487 M
Operating income	365.496 M ^{-22.08 %}	469.040 M ^{24.52 %}	376.687 M ^{61.74 %}	232.903 M ^{-79.87 %}	1.157 B ^{541.80 %}	180.286 M
Operating income ratio	0.37 ^{-2.68 %}	0.38 ^{-3.58 %}	0.40 ^{50.80 %}	0.26 ^{-51.53 %}	0.54 ^{56.42 %}	0.35
Total other income expenses net	64.588 M ^{-7.00 %}	69.452 M ^{320.97 %}	16.498 M ^{219.59 %}	-13.795 M ^{-275.24 %}	7.872 M ^{-11.31 %}	8.876 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-124.886 M ^{29.86 %}	-178.054 M ^{28.60 %}	-249.366 M ^{31.63 %}	-364.704 M ^{33.01 %}	-544.396 M ^{-1 467.49 %}	39.810 M
Total investments	331.590 M ^{-32.88 %}	494.002 M ^{98.36 %}	249.044 M ^{14.74 %}	217.060 M ^{263.08 %}	59.783 M	0.000
Total debt	0.000	0.000 ^{-100.00 %}	28.461 M ^{-39.29 %}	46.882 M ^{147.54 %}	18.939 M ^{-4.85 %}	19.905 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	465.574 M ^{3.39 %}	450.308 M ^{31.48 %}	342.504 M ^{69.16 %}	202.476 M ^{-82.35 %}	1.147 B	0.000
Common stock	99.911 M ^{0.00 %}	99.911 M ^{-0.85 %}	100.771 M ^{0.03 %}	100.739 M ^{0.08 %}	100.655 M	0.000
Total equity	2.801 B ^{16.53 %}	2.403 B ^{18.31 %}	2.031 B ^{7.24 %}	1.894 B ^{-13.23 %}	2.183 B	0.000
Other non current liabilities	20.842 M ^{-42.83 %}	36.459 M ^{168.40 %}	13.584 M ^{374.97 %}	2.860 M ^{-9.86 %}	3.173 M ^{196.18 %}	-3.299 M
Long term debt	0.000	0.000 ^{-100.00 %}	18.883 M ^{-10.42 %}	21.080 M ^{31.70 %}	16.006 M ^{55.96 %}	10.263 M
Total non current liabilities	22.574 M ^{-41.78 %}	38.774 M ^{7.15 %}	36.186 M ^{0.20 %}	36.112 M ^{-78.27 %}	166.153 M ^{836.02 %}	17.751 M
Other current liabilities	134.574 M ^{34.38 %}	100.146 M ^{-14.74 %}	117.454 M ^{0.97 %}	116.323 M ^{-70.15 %}	389.663 M ^{750.89 %}	-59.866 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	126.474 M ^{-14.95 %}	148.697 M ^{-64.78 %}	422.218 M	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	9.578 M ^{-62.88 %}	25.802 M ^{779.71 %}	2.933 M ^{36.17 %}	2.154 M
Total current liabilities	219.183 M ^{28.05 %}	171.174 M ^{-17.97 %}	208.679 M ^{-8.58 %}	228.267 M ^{-57.80 %}	540.969 M ^{25 014.62 %}	2.154 M
Total liabilities	241.757 M ^{15.15 %}	209.948 M ^{-14.26 %}	244.865 M ^{-7.38 %}	264.379 M ^{-62.61 %}	707.122 M ^{3 452.48 %}	19.905 M
Other non current assets	388.033 M ^{-50.09 %}	777.458 M ^{12.53 %}	690.868 M ^{9.75 %}	629.519 M ^{89.81 %}	331.652 M	0.000
Long term investments	0.000 ^{100.00 %}	-206.922 M ^{43.74 %}	-367.801 M ^{-3.40 %}	-355.705 M ^{-68.56 %}	-211.029 M	0.000
Intangible assets	764.726 M ^{28.04 %}	597.240 M ^{9.72 %}	544.326 M ^{33.22 %}	408.588 M ^{-12.43 %}	466.586 M	0.000
GoodWill	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M	0.000
Goodwill and intangible assets	821.164 M ^{25.62 %}	653.678 M ^{8.81 %}	600.764 M ^{29.19 %}	465.026 M ^{-11.09 %}	523.024 M	0.000
Property plant equipment net	262.978 M ^{43.67 %}	183.038 M ^{26.01 %}	145.252 M ^{21.46 %}	119.588 M ^{13.52 %}	105.349 M	0.000
Total non current assets	1.574 B ^{8.52 %}	1.451 B ^{29.27 %}	1.122 B ^{23.88 %}	905.846 M ^{19.19 %}	759.999 M	0.000
Other current assets	41.079 M ^{41.65 %}	29.000 M ^{19.13 %}	24.344 M ^{75.63 %}	13.861 M ^{3.57 %}	13.383 M ^{-66.46 %}	39.905 M
Short term investments	1.063 B ^{51.68 %}	700.924 M ^{13.63 %}	616.845 M ^{7.70 %}	572.765 M ^{111.50 %}	270.812 M	0.000
cash and cash equivalents	124.886 M ^{-29.86 %}	178.054 M ^{-35.91 %}	277.827 M ^{-32.50 %}	411.586 M ^{-26.94 %}	563.335 M ^{2 930.12 %}	-19.905 M
Cash and short term investments	1.188 B ^{35.16 %}	878.978 M ^{-1.75 %}	894.672 M ^{-9.11 %}	984.351 M ^{18.01 %}	834.147 M ^{4 290.64 %}	-19.905 M
Total current assets	1.468 B ^{26.27 %}	1.163 B ^{0.75 %}	1.154 B ^{-7.88 %}	1.253 B ^{-41.19 %}	2.130 B ^{10 802.34 %}	-19.905 M
Inventory	1.802 M ^{-49.61 %}	3.576 M ^{-71.84 %}	12.701 M ^{-20.05 %}	15.886 M ^{128.35 %}	6.957 M	0.000
Net receivables	237.349 M ^{-5.54 %}	251.261 M ^{12.96 %}	222.429 M ^{-6.85 %}	238.791 M ^{-81.28 %}	1.276 B ^{572.72 %}	189.651 M
Tax assets	101.989 M ^{135.15 %}	43.371 M ^{-18.33 %}	53.102 M ^{11.99 %}	47.418 M ^{330.96 %}	11.003 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	74.733 M ^{27.02 %}	58.835 M ^{-18.42 %}	72.119 M ^{35.10 %}	53.380 M ^{-53.76 %}	115.444 M ^{92.84 %}	59.866 M
Tax payables	9.876 M ^{-19.00 %}	12.193 M ^{27.97 %}	9.528 M ^{-70.92 %}	32.762 M ^{-0.51 %}	32.929 M	0.000
Deferred revenue non current	1.665 M ^{-28.08 %}	2.315 M ^{-36.90 %}	3.669 M ^{-42.89 %}	6.424 M ^{567.08 %}	963.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	28.461 M ^{-39.29 %}	46.882 M ^{147.54 %}	18.939 M ^{-4.85 %}	19.905 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.235 B ^{20.61 %}	1.853 B ^{16.69 %}	1.588 B ^{-0.19 %}	1.591 B ^{70.11 %}	935.333 M ^{11.81 %}	836.506 M
Deferred tax liabilities non current	67.000 K	0.000 ^{-100.00 %}	50.000 K ^{-99.13 %}	5.748 M ^{-96.06 %}	146.011 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.042 B ^{16.41 %}	2.613 B ^{14.81 %}	2.276 B ^{5.45 %}	2.159 B ^{-25.31 %}	2.890 B	0.000
	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 ^{-100.00 %}	28.169 M
Change in working capital	38.474 M ^{151.19 %}	-75.158 M ^{-1.90 %}	-73.754 M ^{-111.89 %}	620.358 M ^{184.49 %}	-734.200 M ^{-60 031.04 %}	-1.221 M
Accounts receivables	13.888 M ^{123.13 %}	-60.033 M	0.000	0.000	0.000 ^{100.00 %}	-126.397 M
Inventory	1.774 M ^{-80.56 %}	9.125 M ^{186.50 %}	3.185 M ^{135.67 %}	-8.929 M ^{-251.21 %}	5.905 M ^{146.85 %}	-12.604 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	22.812 M ^{194.07 %}	-24.250 M	0.000	0.000	0.000 ^{-100.00 %}	137.780 M
Other non cash items	-4.381 M ^{-102.29 %}	190.964 M ^{173.49 %}	69.826 M ^{4 789.78 %}	1.428 M ^{119.87 %}	-7.188 M ^{68.81 %}	-23.044 M
Net cash provided by operating activities	521.297 M ^{-14.66 %}	610.881 M ^{50.45 %}	406.031 M ^{-58.05 %}	967.825 M ^{35.99 %}	711.708 M ^{228.42 %}	216.706 M
Investments in property plant and equipment	-347.458 M ^{-5.03 %}	-330.815 M ^{-29.17 %}	-256.105 M ^{-39.67 %}	-183.370 M ^{17.25 %}	-221.592 M ^{13.61 %}	-256.499 M
Acquisitions net	-4.459 M ^{52.96 %}	-9.480 M ^{74.77 %}	-37.567 M ^{-94.78 %}	-19.287 M	0.000 ^{100.00 %}	-4.500 M
Purchases of investments	-1.067 B ^{-11.25 %}	-959.170 M ^{27.86 %}	-1.330 B ^{-100.91 %}	-661.829 M ^{4.84 %}	-695.495 M ^{7.10 %}	-748.644 M
Sales maturities of investments	902.352 M ^{38.22 %}	652.816 M ^{-47.53 %}	1.244 B ^{388.01 %}	254.970 M ^{-68.75 %}	815.808 M ^{-6.31 %}	870.742 M
Other investing activites	46.121 M ^{17.34 %}	39.304 M ^{14 731.70 %}	265.000 K ^{97.76 %}	134.000 K ^{-98.23 %}	7.592 M ^{129.66 %}	-25.597 M
Net cash used for investing activites	-470.547 M ^{22.52 %}	-607.345 M ^{-80.97 %}	-335.607 M ^{45.32 %}	-613.795 M ^{-476.95 %}	-106.386 M ^{35.33 %}	-164.498 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	822.000 K ^{-61.75 %}	2.149 M ^{-98.30 %}	126.124 M	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-99.993 M	0.000 ^{100.00 %}	-214.259 M	0.000
Dividends paid	-99.911 M ^{0.00 %}	-99.911 M ^{0.82 %}	-100.739 M ^{80.00 %}	-503.694 M	0.000 ^{100.00 %}	-100.926 M
Other financing activites	-4.007 M ^{-17.92 %}	-3.398 M ^{20.48 %}	-4.273 M ^{-0.92 %}	-4.234 M ^{-29.96 %}	-3.258 M ^{47.91 %}	-6.254 M
Net cash used provided by financing activities	-103.918 M ^{-0.59 %}	-103.309 M ^{49.40 %}	-204.183 M ^{59.63 %}	-505.779 M ^{-453.41 %}	-91.393 M ^{14.73 %}	-107.180 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-53.168 M ^{46.71 %}	-99.773 M ^{25.41 %}	-133.759 M ^{11.86 %}	-151.749 M ^{-129.53 %}	513.929 M ^{1 034.89 %}	-54.972 M
Cash at beginning of period	178.054 M ^{-35.91 %}	277.827 M ^{-32.50 %}	411.586 M ^{-26.94 %}	563.335 M ^{1 040.22 %}	49.406 M ^{-52.67 %}	104.378 M
Cash at end of period	124.886 M ^{-29.86 %}	178.054 M ^{-35.91 %}	277.827 M ^{-32.50 %}	411.586 M ^{-26.94 %}	563.335 M ^{1 040.22 %}	49.406 M
Operating cash flow	521.297 M ^{-14.66 %}	610.881 M ^{50.45 %}	406.031 M ^{-58.05 %}	967.825 M ^{35.99 %}	711.708 M ^{228.42 %}	216.706 M
Capital expenditure	-347.458 M ^{-5.03 %}	-330.815 M ^{-29.17 %}	-256.105 M ^{-39.67 %}	-183.370 M ^{17.25 %}	-221.592 M ^{13.61 %}	-256.499 M
Free CashFlow	173.839 M ^{-37.93 %}	280.066 M ^{86.80 %}	149.926 M ^{-80.89 %}	784.455 M ^{60.05 %}	490.116 M ^{1 331.66 %}	-39.793 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	216.734 M ^{-4.23 %}	226.305 M ^{-31.97 %}	332.655 M ^{46.19 %}	227.555 M ^{14.91 %}	198.027 M ^{-12.68 %}	226.785 M ^{-50.97 %}	462.507 M ^{4.48 %}	442.682 M ^{194.22 %}	150.457 M ^{-13.91 %}	174.757 M ^{-46.89 %}	329.069 M
Net income	68.953 M ^{-19.82 %}	86.003 M ^{-61.21 %}	221.724 M ^{183.87 %}	78.107 M ^{11.67 %}	69.944 M ^{-30.10 %}	100.062 M ^{-47.65 %}	191.124 M ^{-5.79 %}	202.864 M ^{839.14 %}	21.601 M ^{-68.87 %}	69.400 M ^{-48.45 %}	134.631 M
Income before tax	87.783 M ^{-22.53 %}	113.311 M ^{-30.40 %}	162.805 M ^{76.23 %}	92.382 M ^{18.95 %}	77.667 M ^{-20.09 %}	97.190 M ^{-48.34 %}	188.128 M ^{-19.49 %}	233.669 M ^{478.92 %}	40.363 M ^{-49.45 %}	79.850 M ^{-37.39 %}	127.544 M
Income before tax ratio	0.41 ^{-19.11 %}	0.50 ^{2.31 %}	0.49 ^{20.55 %}	0.41 ^{3.51 %}	0.39 ^{-8.48 %}	0.43 ^{5.36 %}	0.41 ^{-22.94 %}	0.53 ^{96.76 %}	0.27 ^{-41.29 %}	0.46 ^{17.89 %}	0.39
EBITDA	88.351 M ^{-32.52 %}	130.927 M ^{-21.76 %}	167.343 M ^{73.44 %}	96.487 M ^{-10.45 %}	107.748 M ^{-15.53 %}	127.554 M ^{-33.63 %}	192.172 M ^{-18.96 %}	237.140 M ^{849.66 %}	24.971 M ^{-76.28 %}	105.265 M ^{-55.14 %}	234.629 M
Net income ratio	0.32 ^{-16.28 %}	0.38 ^{-42.98 %}	0.67 ^{94.18 %}	0.34 ^{-2.82 %}	0.35 ^{-19.95 %}	0.44 ^{6.77 %}	0.41 ^{-9.83 %}	0.46 ^{219.19 %}	0.14 ^{-63.85 %}	0.40 ^{-2.93 %}	0.41
Ratio EBITDA	0.41 ^{-29.54 %}	0.58 ^{15.01 %}	0.50 ^{18.64 %}	0.42 ^{-22.07 %}	0.54 ^{-3.26 %}	0.56 ^{35.37 %}	0.42 ^{-22.44 %}	0.54 ^{222.77 %}	0.17 ^{-72.45 %}	0.60 ^{-15.52 %}	0.71
Gross profit ratio	0.76 ^{-4.82 %}	0.79 ^{-3.46 %}	0.82 ^{14.18 %}	0.72 ^{5.57 %}	0.68 ^{-5.99 %}	0.73 ^{0.80 %}	0.72 ^{6.51 %}	0.68 ^{4.41 %}	0.65 ^{-6.03 %}	0.69 ^{-14.58 %}	0.81
Weighted average shs out dil	101.180 M ^{0.00 %}	101.180 M ^{0.69 %}	100.488 M ^{0.35 %}	100.137 M ^{0.08 %}	100.062 M ^{0.00 %}	100.062 M ^{-0.05 %}	100.111 M ^{0.18 %}	99.933 M ^{-0.32 %}	100.256 M ^{-0.32 %}	100.580 M ^{-0.18 %}	100.764 M
Weighted average shs out	100.003 M ^{0.00 %}	100.003 M ^{0.09 %}	99.911 M ^{-0.23 %}	100.137 M ^{0.08 %}	100.062 M ^{0.00 %}	100.062 M ^{-0.04 %}	100.101 M ^{0.17 %}	99.933 M ^{-0.32 %}	100.256 M ^{-0.32 %}	100.580 M ^{-0.15 %}	100.730 M
EPS diluted	0.68 ^{-20.00 %}	0.85 ^{-61.54 %}	2.21 ^{183.33 %}	0.78 ^{11.43 %}	0.70 ^{-30.00 %}	1.00 ^{-47.64 %}	1.91 ^{-5.91 %}	2.03 ^{822.73 %}	0.22 ^{-68.12 %}	0.69 ^{-48.51 %}	1.34
Earnings per share	0.69 ^{-19.77 %}	0.86 ^{-61.26 %}	2.22 ^{184.62 %}	0.78 ^{11.43 %}	0.70 ^{-30.00 %}	1.00 ^{-47.64 %}	1.91 ^{-5.91 %}	2.03 ^{822.73 %}	0.22 ^{-68.12 %}	0.69 ^{-48.51 %}	1.34
Gross profit	163.939 M ^{-8.84 %}	179.842 M ^{-34.32 %}	273.829 M ^{66.92 %}	164.047 M ^{21.31 %}	135.233 M ^{-17.91 %}	164.732 M ^{-50.57 %}	333.296 M ^{11.28 %}	299.515 M ^{207.21 %}	97.496 M ^{-19.09 %}	120.505 M ^{-54.64 %}	265.656 M
Income tax expense	18.830 M ^{-31.05 %}	27.308 M ^{146.35 %}	-58.919 M ^{-512.74 %}	14.275 M ^{84.84 %}	7.723 M ^{368.91 %}	-2.872 M ^{4.14 %}	-2.996 M ^{-109.73 %}	30.805 M ^{64.19 %}	18.762 M ^{79.54 %}	10.450 M ^{247.45 %}	-7.087 M
Cost of revenue	52.795 M ^{13.63 %}	46.463 M ^{-21.02 %}	58.826 M ^{-7.37 %}	63.508 M ^{1.14 %}	62.794 M ^{1.19 %}	62.053 M ^{-51.98 %}	129.211 M ^{-9.75 %}	143.167 M ^{170.33 %}	52.961 M ^{-2.38 %}	54.252 M ^{-14.45 %}	63.413 M
General and administrative expenses	39.586 M ^{-11.72 %}	44.842 M ^{-47.49 %}	85.393 M ^{50.10 %}	56.890 M ^{115.49 %}	26.400 M ^{-21.70 %}	33.716 M ^{-38.25 %}	54.603 M ^{6.44 %}	51.300 M ^{68.86 %}	30.380 M ^{213.68 %}	9.685 M ^{-56.72 %}	22.380 M
Selling and marketing expenses	46.127 M ^{45.65 %}	31.670 M ^{-30.08 %}	45.295 M ^{55.15 %}	29.195 M ^{-1.52 %}	29.646 M ^{-5.07 %}	31.229 M ^{-65.80 %}	91.326 M ^{38.08 %}	66.140 M ^{43.60 %}	46.058 M ^{17.95 %}	39.048 M ^{-41.40 %}	66.630 M
Other expenses	-3.934 M ^{-774.22 %}	-450.000 K ^{69.62 %}	-1.481 M ^{44.07 %}	-2.648 M ^{47.20 %}	-5.015 M ^{-1 101.00 %}	501.000 K ^{80.87 %}	277.000 K ^{100.72 %}	138.000 K ^{-73.10 %}	513.000 K	0.000 ^{100.00 %}	-4.986 M
Operating expenses	91.471 M ^{8.57 %}	84.248 M ^{-34.80 %}	129.207 M ^{54.86 %}	83.437 M ^{9.35 %}	76.306 M ^{-9.81 %}	84.607 M ^{-40.60 %}	142.441 M ^{25.83 %}	113.205 M ^{62.89 %}	69.497 M ^{-0.28 %}	69.693 M ^{-17.06 %}	84.024 M
Cost and expenses	144.266 M ^{10.37 %}	130.711 M ^{-30.49 %}	188.033 M ^{27.96 %}	146.945 M ^{5.64 %}	139.100 M ^{-5.15 %}	146.660 M ^{-46.01 %}	271.652 M ^{5.96 %}	256.372 M ^{109.36 %}	122.458 M ^{-1.20 %}	123.945 M ^{-15.93 %}	147.437 M
Research and development expenses	9.692 M ^{18.40 %}	8.186 M	0.000	0.000 ^{-100.00 %}	25.275 M ^{22.44 %}	20.643 M	0.000	0.000	0.000 ^{-100.00 %}	20.643 M	0.000
Selling general and administrative expenses	85.713 M ^{12.03 %}	76.512 M ^{-41.45 %}	130.688 M ^{51.81 %}	86.085 M ^{53.60 %}	56.046 M ^{-13.70 %}	64.945 M ^{-55.50 %}	145.929 M ^{24.26 %}	117.440 M ^{53.64 %}	76.438 M ^{56.85 %}	48.733 M ^{-45.25 %}	89.010 M
Interest income	17.700 M ^{-4.94 %}	18.620 M ^{36.16 %}	13.675 M ^{-17.24 %}	16.523 M ^{-7.87 %}	17.934 M ^{9.45 %}	16.386 M ^{41.70 %}	11.564 M ^{8.42 %}	10.666 M ^{-32.55 %}	15.813 M ^{60.98 %}	9.823 M ^{-38.51 %}	15.974 M
Interest expense	183.000 K ^{10.91 %}	165.000 K ^{-48.28 %}	319.000 K ^{43.69 %}	222.000 K ^{3.74 %}	214.000 K ^{-48.31 %}	414.000 K ^{2 487.50 %}	16.000 K ^{-92.00 %}	200.000 K ^{-52.61 %}	422.000 K ^{88.39 %}	224.000 K ^{-47.17 %}	424.000 K
Depreciation and amortization	385.000 K ^{-97.79 %}	17.451 M ^{313.63 %}	4.219 M ^{8.65 %}	3.883 M ^{-87.00 %}	29.867 M ^{-0.28 %}	29.950 M ^{643.55 %}	4.028 M ^{23.14 %}	3.271 M ^{117.60 %}	-18.580 M ^{-173.76 %}	25.191 M ^{-76.38 %}	106.661 M
Operating income	72.468 M ^{-24.19 %}	95.594 M ^{-33.90 %}	144.622 M ^{79.41 %}	80.610 M ^{36.80 %}	58.927 M ^{-27.52 %}	81.296 M ^{-56.73 %}	187.888 M ^{0.89 %}	186.239 M ^{576.05 %}	27.548 M ^{-61.21 %}	71.025 M ^{-50.26 %}	142.782 M
Operating income ratio	0.33 ^{-20.84 %}	0.42 ^{-2.84 %}	0.43 ^{22.73 %}	0.35 ^{19.05 %}	0.30 ^{-16.99 %}	0.36 ^{-11.76 %}	0.41 ^{-3.44 %}	0.42 ^{129.77 %}	0.18 ^{-54.95 %}	0.41 ^{-6.33 %}	0.43
Total other income expenses net	15.315 M ^{-13.56 %}	17.717 M ^{-2.56 %}	18.183 M ^{54.46 %}	11.772 M ^{-37.18 %}	18.740 M ^{17.91 %}	15.894 M ^{6 522.50 %}	240.000 K ^{-99.49 %}	47.430 M ^{270.11 %}	12.815 M ^{45.21 %}	8.825 M ^{157.91 %}	-15.238 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

	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	-146.974 M ^{32.36 %}	-217.282 M ^{-73.98 %}	-124.886 M ^{-51.78 %}	-82.281 M ^{44.77 %}	-148.980 M ^{-20.38 %}	-123.762 M ^{30.49 %}	-178.054 M ^{24.63 %}	-236.232 M ^{-58.19 %}	-149.336 M ^{3.49 %}	-154.738 M ^{-371.84 %}	56.922 M
Total investments	331.633 M ^{-10.48 %}	370.474 M ^{11.73 %}	331.590 M ^{-12.19 %}	377.605 M ^{-18.77 %}	464.841 M ^{2.07 %}	455.428 M ^{-7.81 %}	494.002 M ^{67.15 %}	295.550 M ^{3.45 %}	285.680 M ^{10.95 %}	257.492 M	0.000
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.461 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	154.786 M ^{-71.94 %}	551.577 M ^{18.47 %}	465.574 M ^{90.93 %}	243.850 M ^{47.16 %}	165.706 M ^{-69.88 %}	550.103 M ^{22.16 %}	450.308 M ^{73.74 %}	259.184 M ^{189.95 %}	89.390 M ^{-78.41 %}	414.112 M	0.000
Common stock	99.911 M ^{0.00 %}	99.911 M ^{0.00 %}	99.911 M ^{0.00 %}	99.911 M ^{0.00 %}	99.911 M ^{0.00 %}	99.911 M ^{0.00 %}	99.911 M ^{0.00 %}	99.911 M ^{0.00 %}	99.911 M ^{-0.85 %}	100.771 M	0.000
Total equity	2.878 B ^{-0.51 %}	2.893 B ^{3.28 %}	2.801 B ^{8.94 %}	2.571 B ^{3.48 %}	2.484 B ^{-0.91 %}	2.507 B ^{4.31 %}	2.403 B ^{8.85 %}	2.208 B ^{8.57 %}	2.034 B ^{-3.43 %}	2.106 B	0.000
Other non current liabilities	24.430 M ^{20.24 %}	20.317 M ^{-2.52 %}	20.842 M ^{-1.89 %}	21.243 M ^{-37.34 %}	33.901 M ^{0.71 %}	33.661 M ^{-7.67 %}	36.459 M ^{-4.39 %}	38.134 M ^{39.98 %}	27.242 M ^{-6.03 %}	28.989 M ^{879.48 %}	-3.719 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.580 M
Total non current liabilities	26.207 M ^{17.27 %}	22.348 M ^{-1.00 %}	22.574 M ^{-2.13 %}	23.065 M ^{-35.73 %}	35.890 M ^{0.21 %}	35.814 M ^{-7.63 %}	38.774 M ^{-3.67 %}	40.252 M ^{33.99 %}	30.041 M ^{-6.85 %}	32.250 M ^{70.79 %}	18.883 M
Other current liabilities	221.065 M ^{44.63 %}	152.850 M ^{13.58 %}	134.574 M ^{34.32 %}	100.186 M ^{24.92 %}	80.203 M ^{-33.52 %}	120.635 M ^{20.46 %}	100.146 M ^{3.36 %}	96.886 M ^{44.85 %}	66.889 M ^{-45.96 %}	123.767 M ^{271.61 %}	-72.119 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.578 M
Total current liabilities	290.116 M ^{42.07 %}	204.205 M ^{-6.83 %}	219.183 M ^{35.77 %}	161.435 M ^{15.51 %}	139.763 M ^{-22.49 %}	180.320 M ^{5.34 %}	171.174 M ^{4.16 %}	164.335 M ^{40.75 %}	116.759 M ^{-31.22 %}	169.768 M ^{1 672.48 %}	9.578 M
Total liabilities	316.323 M ^{39.62 %}	226.553 M ^{-6.29 %}	241.757 M ^{31.03 %}	184.500 M ^{5.04 %}	175.653 M ^{-18.73 %}	216.134 M ^{2.95 %}	209.948 M ^{2.62 %}	204.587 M ^{39.36 %}	146.800 M ^{-27.33 %}	202.018 M ^{609.81 %}	28.461 M
Other non current assets	386.594 M ^{-9.14 %}	425.503 M ^{9.66 %}	388.033 M ^{-63.35 %}	1.059 B ^{21.76 %}	869.452 M ^{-12.70 %}	995.983 M ^{28.11 %}	777.458 M ^{26.46 %}	614.788 M ^{-5.01 %}	647.232 M ^{-22.72 %}	837.562 M	0.000
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-615.013 M ^{-84.63 %}	-333.098 M ^{28.76 %}	-467.578 M ^{-125.97 %}	-206.922 M ^{12.23 %}	-235.743 M ^{16.11 %}	-281.021 M ^{44.75 %}	-508.594 M	0.000
Intangible assets	966.043 M ^{13.15 %}	853.771 M ^{11.64 %}	764.726 M ^{9.06 %}	701.174 M ^{6.63 %}	657.599 M ^{5.07 %}	625.890 M ^{4.80 %}	597.240 M ^{-7.39 %}	644.925 M ^{-3.22 %}	666.360 M ^{8.66 %}	613.275 M	0.000
GoodWill	88.899 M ^{57.52 %}	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M ^{0.00 %}	56.438 M	0.000
Goodwill and intangible assets	1.055 B ^{15.90 %}	910.209 M ^{10.84 %}	821.164 M ^{8.39 %}	757.612 M ^{6.10 %}	714.037 M ^{4.65 %}	682.328 M ^{4.38 %}	653.678 M ^{-6.80 %}	701.363 M ^{-2.97 %}	722.798 M ^{7.93 %}	669.713 M	0.000
Property plant equipment net	303.117 M ^{6.47 %}	284.687 M ^{8.26 %}	262.978 M ^{10.53 %}	237.916 M ^{8.99 %}	218.287 M ^{8.59 %}	201.020 M ^{9.82 %}	183.038 M ^{6.65 %}	171.619 M ^{6.59 %}	161.009 M ^{3.92 %}	154.935 M	0.000
Total non current assets	1.842 B ^{6.48 %}	1.730 B ^{9.89 %}	1.574 B ^{5.75 %}	1.489 B ^{-2.40 %}	1.525 B ^{3.63 %}	1.472 B ^{1.45 %}	1.451 B ^{13.78 %}	1.275 B ^{-1.68 %}	1.297 B ^{7.30 %}	1.208 B	0.000
Other current assets	23.097 M ^{-8.50 %}	25.242 M ^{-38.55 %}	41.079 M ^{24.96 %}	32.875 M ^{-18.81 %}	40.490 M ^{-7.67 %}	43.854 M ^{51.22 %}	29.000 M ^{-29.68 %}	41.239 M ^{21.83 %}	33.850 M ^{-15.81 %}	40.205 M ^{65.15 %}	24.344 M
Short term investments	980.100 M ^{2.36 %}	957.513 M ^{-9.94 %}	1.063 B ^{7.11 %}	992.618 M ^{24.40 %}	797.939 M ^{-13.55 %}	923.006 M ^{31.68 %}	700.924 M ^{31.93 %}	531.293 M ^{-6.25 %}	566.701 M ^{-26.03 %}	766.086 M	0.000
cash and cash equivalents	146.974 M ^{-32.36 %}	217.282 M ^{73.98 %}	124.886 M ^{51.78 %}	82.281 M ^{-44.77 %}	148.980 M ^{20.38 %}	123.762 M ^{-30.49 %}	178.054 M ^{-24.63 %}	236.232 M ^{58.19 %}	149.336 M ^{-3.49 %}	154.738 M ^{643.68 %}	-28.461 M
Cash and short term investments	1.127 B ^{-4.06 %}	1.175 B ^{-1.11 %}	1.188 B ^{10.52 %}	1.075 B ^{13.52 %}	946.919 M ^{-9.54 %}	1.047 B ^{19.09 %}	878.978 M ^{14.52 %}	767.525 M ^{7.19 %}	716.037 M ^{-22.24 %}	920.824 M ^{3 335.39 %}	-28.461 M
Total current assets	1.352 B ^{-2.66 %}	1.389 B ^{-5.38 %}	1.468 B ^{15.90 %}	1.267 B ^{11.63 %}	1.135 B ^{-9.32 %}	1.252 B ^{7.63 %}	1.163 B ^{2.20 %}	1.138 B ^{28.72 %}	883.921 M ^{-19.61 %}	1.100 B ^{3 963.26 %}	-28.461 M
Inventory	4.642 M ^{603.33 %}	660.000 K ^{-63.37 %}	1.802 M ^{-44.52 %}	3.248 M ^{-2.14 %}	3.319 M ^{1.81 %}	3.260 M ^{-8.84 %}	3.576 M ^{-52.08 %}	7.463 M ^{-8.07 %}	8.118 M ^{-21.68 %}	10.365 M	0.000
Net receivables	197.494 M ^{4.74 %}	188.561 M ^{-20.56 %}	237.349 M ^{52.31 %}	155.836 M ^{8.13 %}	144.120 M ^{-8.58 %}	157.649 M ^{-37.26 %}	251.261 M ^{-21.87 %}	321.580 M ^{155.39 %}	125.916 M ^{-1.73 %}	128.128 M ^{-42.40 %}	222.429 M
Tax assets	97.239 M ^{-11.18 %}	109.474 M ^{7.34 %}	101.989 M ^{106.37 %}	49.420 M ^{-12.50 %}	56.481 M ^{-5.76 %}	59.935 M ^{38.19 %}	43.371 M ^{89.42 %}	22.897 M ^{-50.93 %}	46.658 M ^{-14.94 %}	54.850 M	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	62.122 M ^{25.93 %}	49.332 M ^{-33.99 %}	74.733 M ^{22.50 %}	61.006 M ^{3.26 %}	59.081 M ^{-0.61 %}	59.445 M ^{1.04 %}	58.835 M ^{-12.58 %}	67.302 M ^{34.95 %}	49.870 M ^{8.41 %}	46.001 M ^{-36.22 %}	72.119 M
Tax payables	6.929 M ^{242.51 %}	2.023 M ^{-79.52 %}	9.876 M ^{3 964.20 %}	243.000 K ^{-49.27 %}	479.000 K ^{99.58 %}	240.000 K ^{-98.03 %}	12.193 M ^{8 194.56 %}	147.000 K	0.000	0.000	0.000
Deferred revenue non current	1.777 M ^{-5.48 %}	1.880 M ^{12.91 %}	1.665 M ^{-8.62 %}	1.822 M ^{-8.40 %}	1.989 M ^{-7.62 %}	2.153 M ^{-7.00 %}	2.315 M ^{11.89 %}	2.069 M ^{-24.85 %}	2.753 M ^{-14.29 %}	3.212 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.461 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	2.623 B ^{17.05 %}	2.241 B ^{0.26 %}	2.235 B ^{0.36 %}	2.227 B ^{0.38 %}	2.219 B ^{19.48 %}	1.857 B ^{0.21 %}	1.853 B ^{0.23 %}	1.849 B ^{0.25 %}	1.844 B ^{15.93 %}	1.591 B ^{0.18 %}	1.588 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	151.000 K ^{125.37 %}	67.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.000 K ^{6.52 %}	46.000 K ^{-6.12 %}	49.000 K	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	3.194 B ^{2.41 %}	3.119 B ^{2.52 %}	3.042 B ^{10.42 %}	2.755 B ^{3.59 %}	2.660 B ^{-2.32 %}	2.723 B ^{4.20 %}	2.613 B ^{8.32 %}	2.413 B ^{10.65 %}	2.181 B ^{-5.52 %}	2.308 B	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

	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	11.884 M ^{57.09 %}	7.565 M	0.000	0.000	0.000 ^{-100.00 %}	4.032 M	0.000	0.000	0.000 ^{-100.00 %}	1.159 M	0.000
Change in working capital	-276.000 K ^{-100.62 %}	44.860 M ^{221.30 %}	-36.982 M ^{-822.45 %}	5.119 M ^{121.91 %}	-23.363 M ^{-126.01 %}	89.813 M ^{45.08 %}	61.907 M ^{137.51 %}	-165.050 M ^{-250.51 %}	-47.089 M ^{-179.86 %}	58.961 M	0.000
Accounts receivables	-8.730 M ^{-119.82 %}	44.042 M ^{154.03 %}	-81.515 M ^{-595.82 %}	-11.715 M ^{-174.90 %}	15.640 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-3.982 M ^{-448.69 %}	1.142 M ^{-21.02 %}	1.446 M ^{1 965.71 %}	70.000 K ^{218.64 %}	-59.000 K ^{-118.67 %}	316.000 K ^{-91.87 %}	3.887 M ^{493.44 %}	655.000 K ^{-70.85 %}	2.247 M ^{-3.81 %}	2.336 M	0.000
Accounts payables	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	12.436 M ^{3 938.27 %}	-324.000 K ^{-100.75 %}	43.087 M ^{157.02 %}	16.764 M ^{143.05 %}	-38.944 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	31.970 M ^{770.65 %}	-4.767 M ^{86.69 %}	-35.809 M ^{-218.82 %}	30.137 M ^{562.65 %}	-6.514 M ^{59.30 %}	-16.004 M ^{-121.60 %}	74.094 M ^{-36.45 %}	116.589 M ^{2 596.02 %}	-4.671 M ^{51.73 %}	-9.676 M	0.000
Net cash provided by operating activities	98.599 M ^{-34.75 %}	151.112 M ^{-1.33 %}	153.152 M ^{30.62 %}	117.246 M ^{67.65 %}	69.934 M ^{-61.36 %}	180.995 M ^{-50.56 %}	366.113 M ^{196.83 %}	123.339 M ^{1 349.34 %}	8.510 M ^{-92.47 %}	113.089 M	0.000
Investments in property plant and equipment	-166.152 M ^{-22.15 %}	-136.025 M ^{-21.30 %}	-112.136 M ^{-22.90 %}	-91.244 M ^{-13.63 %}	-80.297 M ^{-25.89 %}	-63.784 M ^{-1.83 %}	-62.639 M ^{17.02 %}	-75.486 M ^{24.74 %}	-100.294 M ^{-8.55 %}	-92.398 M	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-1.318 M	0.000	0.000 ^{100.00 %}	-3.168 M ^{47.13 %}	-5.992 M	0.000 ^{-100.00 %}	440.000 K ^{200.00 %}	-440.000 K	0.000
Purchases of investments	-397.870 M ^{-42.43 %}	-279.340 M ^{-26.83 %}	-220.247 M ^{32.09 %}	-324.342 M ^{-70.90 %}	-189.783 M ^{43.50 %}	-335.900 M ^{30.80 %}	-485.380 M ^{-362.04 %}	-105.051 M ^{3.57 %}	-108.943 M ^{58.63 %}	-263.310 M	0.000
Sales maturities of investments	387.267 M ^{12.25 %}	345.000 M ^{61.52 %}	213.596 M ^{-3.35 %}	221.006 M ^{-28.28 %}	308.146 M ^{93.07 %}	159.604 M ^{32.99 %}	120.012 M ^{-11.85 %}	136.150 M ^{-51.60 %}	281.280 M ^{143.80 %}	115.374 M	0.000
Other investing activites	9.467 M ^{-24.86 %}	12.599 M ^{18.81 %}	10.604 M ^{-8.05 %}	11.532 M ^{-36.12 %}	18.053 M ^{23 345.45 %}	77.000 K ^{-9.41 %}	85.000 K	0.000 ^{-100.00 %}	36.000 K ^{414.29 %}	7.000 K ^{-89.06 %}	64.000 K
Net cash used for investing activites	-167.288 M ^{-189.60 %}	-57.766 M ^{47.25 %}	-109.501 M ^{40.18 %}	-183.048 M ^{-426.18 %}	56.119 M ^{123.97 %}	-234.148 M ^{44.70 %}	-423.377 M ^{-1 083.81 %}	-35.764 M ^{-141.21 %}	86.791 M ^{136.91 %}	-235.164 M	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	822.000 K
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.619 M ^{-70.42 %}	-950.000 K ^{9.18 %}	-1.046 M ^{-16.61 %}	-897.000 K ^{99.11 %}	-100.835 M ^{-8 752.94 %}	-1.139 M ^{-24.62 %}	-914.000 K ^{-34.61 %}	-679.000 K ^{99.33 %}	-100.703 M ^{-9 831.26 %}	-1.014 M ^{17.16 %}	-1.224 M
Net cash used provided by financing activities	-1.619 M ^{-70.42 %}	-950.000 K ^{9.18 %}	-1.046 M ^{-16.61 %}	-897.000 K ^{99.11 %}	-100.835 M ^{-8 752.94 %}	-1.139 M ^{-24.62 %}	-914.000 K ^{-34.61 %}	-679.000 K ^{99.33 %}	-100.703 M ^{-9 831.26 %}	-1.014 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-70.308 M ^{-176.09 %}	92.396 M ^{116.87 %}	42.605 M ^{163.88 %}	-66.699 M ^{-364.49 %}	25.218 M ^{146.45 %}	-54.292 M ^{6.68 %}	-58.178 M ^{-166.95 %}	86.896 M ^{1 708.59 %}	-5.402 M ^{95.61 %}	-123.089 M	0.000
Cash at beginning of period	217.282 M ^{73.98 %}	124.886 M ^{51.78 %}	82.281 M ^{-44.77 %}	148.980 M ^{20.38 %}	123.762 M ^{-30.49 %}	178.054 M ^{-24.63 %}	236.232 M ^{58.19 %}	149.336 M ^{-3.49 %}	154.738 M ^{-44.30 %}	277.827 M	0.000
Cash at end of period	146.974 M ^{-32.36 %}	217.282 M ^{73.98 %}	124.886 M ^{51.78 %}	82.281 M ^{-44.77 %}	148.980 M ^{20.38 %}	123.762 M ^{-30.49 %}	178.054 M ^{-24.63 %}	236.232 M ^{58.19 %}	149.336 M ^{-3.49 %}	154.738 M	0.000
Operating cash flow	98.599 M ^{-34.75 %}	151.112 M ^{-1.33 %}	153.152 M ^{30.62 %}	117.246 M ^{67.65 %}	69.934 M ^{-61.36 %}	180.995 M ^{-50.56 %}	366.113 M ^{196.83 %}	123.339 M ^{1 349.34 %}	8.510 M ^{-92.47 %}	113.089 M	0.000
Capital expenditure	-166.152 M ^{-22.15 %}	-136.025 M ^{-21.30 %}	-112.136 M ^{-22.90 %}	-91.244 M ^{-13.63 %}	-80.297 M ^{-25.89 %}	-63.784 M ^{-1.83 %}	-62.639 M ^{17.02 %}	-75.486 M ^{24.74 %}	-100.294 M ^{-8.55 %}	-92.398 M	0.000
Free CashFlow	-67.553 M ^{-547.76 %}	15.087 M ^{-63.22 %}	41.016 M ^{57.74 %}	26.002 M ^{350.91 %}	-10.363 M ^{-108.84 %}	117.211 M ^{-61.38 %}	303.474 M ^{534.18 %}	47.853 M ^{152.14 %}	-91.784 M ^{-543.59 %}	20.691 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

CD Projekt S.A. 7CD.F

Finances

CD Projekt S.A. ^7CD.F