TWOWAY Communications, Inc. ^8045.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.736 B ^{-25.34 %}	2.325 B ^{128.05 %}	1.020 B ^{-13.18 %}	1.174 B ^{10.86 %}	1.059 B ^{-16.60 %}	1.270 B
Net income	201.666 M ^{-50.56 %}	407.932 M ^{555.12 %}	62.268 M ^{31.31 %}	47.420 M ^{180.03 %}	16.934 M ^{-75.05 %}	67.863 M
Income before tax	239.864 M ^{-56.90 %}	556.566 M ^{645.07 %}	74.700 M ^{15.16 %}	64.868 M ^{105.45 %}	31.574 M ^{-64.71 %}	89.464 M
Income before tax ratio	0.14 ^{-42.28 %}	0.24 ^{226.71 %}	0.07 ^{32.63 %}	0.06 ^{85.32 %}	0.03 ^{-57.68 %}	0.07
EBITDA	236.587 M ^{-62.33 %}	628.127 M ^{364.27 %}	135.293 M ^{-0.43 %}	135.882 M ^{37.65 %}	98.719 M ^{-25.32 %}	132.183 M
Net income ratio	0.12 ^{-33.79 %}	0.18 ^{187.27 %}	0.06 ^{51.24 %}	0.04 ^{152.60 %}	0.02 ^{-70.08 %}	0.05
Ratio EBITDA	0.14 ^{-49.55 %}	0.27 ^{103.58 %}	0.13 ^{14.68 %}	0.12 ^{24.16 %}	0.09 ^{-10.45 %}	0.10
Gross profit ratio	0.34 ^{-23.06 %}	0.44 ^{14.41 %}	0.38 ^{3.85 %}	0.37 ^{-4.79 %}	0.39 ^{3.85 %}	0.37
Weighted average shs out dil	84.194 M ^{-0.18 %}	84.347 M ^{2.95 %}	81.928 M ^{0.25 %}	81.725 M ^{0.09 %}	81.650 M ^{-0.20 %}	81.810 M
Weighted average shs out	84.028 M ^{3.07 %}	81.521 M ^{0.00 %}	81.521 M ^{0.00 %}	81.521 M ^{0.00 %}	81.521 M ^{-0.30 %}	81.763 M
EPS diluted	2.40 ^{-50.41 %}	4.84 ^{536.84 %}	0.76 ^{31.03 %}	0.58 ^{176.19 %}	0.21 ^{-74.70 %}	0.83
Earnings per share	2.45 ^{-51.00 %}	5.00 ^{557.89 %}	0.76 ^{31.03 %}	0.58 ^{176.19 %}	0.21 ^{-74.70 %}	0.83
Gross profit	587.530 M ^{-42.56 %}	1.023 B ^{160.90 %}	392.019 M ^{-9.83 %}	434.769 M ^{5.55 %}	411.901 M ^{-13.40 %}	475.611 M
Income tax expense	36.971 M ^{-75.13 %}	148.642 M ^{1 048.17 %}	12.946 M ^{-28.47 %}	18.099 M ^{22.86 %}	14.731 M ^{-28.46 %}	20.591 M
Cost of revenue	1.149 B ^{-11.81 %}	1.303 B ^{107.53 %}	627.654 M ^{-15.14 %}	739.632 M ^{14.24 %}	647.464 M ^{-18.52 %}	794.645 M
General and administrative expenses	142.932 M ^{-11.60 %}	161.681 M ^{45.87 %}	110.842 M ^{12.40 %}	98.616 M ^{-18.42 %}	120.886 M ^{-9.79 %}	134.005 M
Selling and marketing expenses	154.478 M ^{-18.84 %}	190.330 M ^{23.09 %}	154.629 M ^{23.89 %}	124.812 M ^{-0.60 %}	125.569 M ^{-18.68 %}	154.411 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	402.437 M ^{-11.74 %}	455.949 M ^{25.84 %}	362.322 M ^{12.17 %}	323.020 M ^{-7.57 %}	349.462 M ^{-11.30 %}	394.003 M
Cost and expenses	1.551 B ^{-11.79 %}	1.759 B ^{77.63 %}	989.976 M ^{-6.84 %}	1.063 B ^{6.59 %}	996.926 M ^{-16.13 %}	1.189 B
Research and development expenses	105.066 M ^{1.13 %}	103.890 M ^{7.27 %}	96.851 M ^{-2.75 %}	99.592 M ^{-3.32 %}	103.007 M ^{-3.25 %}	106.471 M
Selling general and administrative expenses	297.371 M ^{-15.53 %}	352.059 M ^{32.62 %}	265.471 M ^{18.82 %}	223.428 M ^{-9.34 %}	246.455 M ^{-14.29 %}	287.532 M
Interest income	10.218 M ^{35.88 %}	7.520 M ^{-4.54 %}	7.878 M ^{129.68 %}	3.430 M ^{80.81 %}	1.897 M ^{16.10 %}	1.634 M
Interest expense	6.807 M ^{-16.30 %}	8.133 M ^{-6.83 %}	8.729 M ^{-29.37 %}	12.359 M ^{14.28 %}	10.815 M ^{-36.82 %}	17.118 M
Depreciation and amortization	51.494 M ^{-18.82 %}	63.428 M ^{22.30 %}	51.864 M ^{-11.58 %}	58.655 M ^{-2.07 %}	59.894 M ^{18.43 %}	50.575 M
Operating income	185.093 M ^{-67.35 %}	566.831 M ^{579.42 %}	83.429 M ^{8.29 %}	77.040 M ^{98.43 %}	38.825 M ^{-52.43 %}	81.608 M
Operating income ratio	0.11 ^{-56.27 %}	0.24 ^{197.93 %}	0.08 ^{24.73 %}	0.07 ^{78.99 %}	0.04 ^{-42.95 %}	0.06
Total other income expenses net	54.771 M ^{633.57 %}	-10.265 M ^{-122.81 %}	45.003 M ^{469.73 %}	-12.172 M ^{60.56 %}	-30.865 M ^{-492.88 %}	7.856 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-541.588 M ^{-171.67 %}	-199.353 M ^{-334.49 %}	85.015 M ^{-43.29 %}	149.913 M ^{-45.01 %}	272.606 M ^{152.56 %}	-518.680 M
Total investments	3.907 M ^{22.82 %}	3.181 M ^{-97.59 %}	131.777 M ^{893.34 %}	13.266 M ^{-66.76 %}	39.908 M	0.000
Total debt	322.914 M ^{-16.82 %}	388.211 M ^{-19.45 %}	481.935 M ^{-29.57 %}	684.237 M ^{7.07 %}	639.058 M	0.000
Accumulated other comprehensive income loss	7.793 M ^{-88.53 %}	67.933 M	0.000	0.000 ^{-100.00 %}	39.574 M	0.000
Retained earnings	386.893 M ^{-17.71 %}	470.177 M ^{338.84 %}	107.141 M ^{2.07 %}	104.965 M ^{33.70 %}	78.509 M	0.000
Common stock	932.958 M ^{14.44 %}	815.208 M ^{0.00 %}	815.208 M ^{0.00 %}	815.208 M ^{0.00 %}	815.208 M	0.000
Total equity	2.137 B ^{45.26 %}	1.471 B ^{31.25 %}	1.121 B ^{5.11 %}	1.066 B ^{-1.02 %}	1.077 B	0.000
Other non current liabilities	43.619 M ^{73.11 %}	25.198 M ^{-1.04 %}	25.462 M ^{-25.43 %}	34.143 M ^{8.70 %}	31.409 M ^{-1.76 %}	31.972 M
Long term debt	219.354 M ^{-24.91 %}	292.123 M ^{-24.19 %}	385.312 M ^{-32.19 %}	568.214 M ^{-3.01 %}	585.851 M ^{-4.57 %}	613.920 M
Total non current liabilities	281.667 M ^{-13.02 %}	323.842 M ^{-24.55 %}	429.210 M ^{-29.49 %}	608.702 M ^{-2.39 %}	623.616 M	0.000
Other current liabilities	112.259 M ^{-27.70 %}	155.277 M ^{-1.42 %}	157.510 M ^{99.63 %}	78.899 M ^{-4.31 %}	82.457 M ^{-30.65 %}	118.894 M
Deferred revenue	0.000 ^{-100.00 %}	2.761 M ^{-96.96 %}	90.834 M ^{68.85 %}	53.795 M ^{134.77 %}	22.914 M	0.000
Short term debt	103.560 M ^{7.78 %}	96.088 M ^{-0.55 %}	96.623 M ^{-16.72 %}	116.020 M ^{118.07 %}	53.204 M ^{-64.12 %}	148.297 M
Total current liabilities	391.894 M ^{-50.80 %}	796.600 M ^{153.52 %}	314.220 M ^{-31.91 %}	461.497 M ^{6.98 %}	431.383 M	0.000
Total liabilities	673.561 M ^{-39.88 %}	1.120 B ^{50.71 %}	743.430 M ^{-30.53 %}	1.070 B ^{1.44 %}	1.055 B	0.000
Other non current assets	81.681 M ^{-8.92 %}	89.677 M ^{968.22 %}	8.395 M ^{-92.10 %}	106.314 M ^{-63.28 %}	289.508 M	0.000
Long term investments	3.907 M ^{104.94 %}	-79.040 M ^{-361.17 %}	30.264 M ^{14 042.06 %}	214.000 K ^{-99.36 %}	33.262 M	0.000
Intangible assets	3.979 M ^{-35.71 %}	6.189 M ^{-50.15 %}	12.416 M ^{-34.31 %}	18.900 M ^{-34.21 %}	28.729 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.979 M ^{-35.71 %}	6.189 M ^{-50.15 %}	12.416 M ^{-34.31 %}	18.900 M ^{-34.21 %}	28.729 M	0.000
Property plant equipment net	500.724 M ^{3.63 %}	483.168 M ^{-5.58 %}	511.698 M ^{14.30 %}	447.664 M ^{-4.37 %}	468.098 M	0.000
Total non current assets	590.291 M ^{4.00 %}	567.564 M ^{-12.97 %}	652.175 M ^{0.35 %}	649.899 M ^{-25.88 %}	876.802 M	0.000
Other current assets	98.601 M ^{-12.41 %}	112.574 M ^{350.22 %}	25.004 M ^{-25.65 %}	33.628 M ^{-20.08 %}	42.076 M ^{-61.72 %}	109.927 M
Short term investments	0.000 ^{-100.00 %}	82.221 M ^{-37.61 %}	131.777 M ^{909.63 %}	13.052 M ^{96.39 %}	6.646 M	0.000
cash and cash equivalents	864.502 M ^{47.13 %}	587.564 M ^{48.03 %}	396.920 M ^{-25.72 %}	534.324 M ^{45.81 %}	366.452 M ^{-29.35 %}	518.680 M
Cash and short term investments	864.502 M ^{29.07 %}	669.785 M ^{26.69 %}	528.697 M ^{-3.41 %}	547.376 M ^{46.71 %}	373.098 M ^{-28.07 %}	518.680 M
Total current assets	2.220 B ^{9.69 %}	2.024 B ^{66.99 %}	1.212 B ^{-18.47 %}	1.486 B ^{18.41 %}	1.255 B ^{142.03 %}	518.680 M
Inventory	496.428 M ^{4.64 %}	474.431 M ^{25.69 %}	377.464 M ^{9.18 %}	345.714 M ^{-3.22 %}	357.213 M	0.000
Net receivables	760.285 M ^{0.55 %}	756.132 M ^{177.28 %}	272.699 M ^{-51.28 %}	559.773 M ^{18.09 %}	474.031 M ^{-19.58 %}	589.448 M
Tax assets	0.000 ^{-100.00 %}	67.570 M ^{-30.25 %}	96.873 M ^{26.13 %}	76.807 M ^{-15.10 %}	90.467 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	176.075 M ^{-57.37 %}	413.048 M ^{226.40 %}	126.546 M ^{-39.58 %}	209.434 M ^{-22.94 %}	271.766 M ^{16.20 %}	233.882 M
Tax payables	0.000 ^{-100.00 %}	129.426 M ^{1 663.06 %}	7.341 M ^{119.20 %}	3.349 M ^{221.40 %}	1.042 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	858.000 K ^{329.41 %}	-374.000 K ^{-2.75 %}	-364.000 K ^{-337.91 %}	153.000 K ^{-83.62 %}	934.000 K	0.000
Capital lease obligations	32.418 M ^{240.45 %}	9.522 M ^{-42.57 %}	16.580 M ^{-20.66 %}	20.898 M ^{-12.83 %}	23.973 M ^{-15.91 %}	28.509 M
Preferred stock	0.000 ^{-100.00 %}	19.968 M	0.000	0.000	0.000	0.000
Other total stockholders equity	808.044 M ^{4 684.16 %}	16.890 M ^{-91.50 %}	198.651 M ^{36.19 %}	145.865 M ^{2.04 %}	142.952 M ^{0.43 %}	142.338 M
Deferred tax liabilities non current	18.694 M ^{186.67 %}	6.521 M ^{-64.63 %}	18.436 M ^{190.56 %}	6.345 M ^{-0.17 %}	6.356 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.810 B ^{8.45 %}	2.591 B ^{39.01 %}	1.864 B ^{-12.75 %}	2.136 B ^{0.20 %}	2.132 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 ^{-100.00 %}	365.000 K ^{-60.71 %}	929.000 K ^{-59.73 %}	2.307 M ^{-13.34 %}	2.662 M	0.000
Change in working capital	-30.373 M ^{89.08 %}	-278.066 M ^{-257.51 %}	176.544 M ^{147.84 %}	71.234 M ^{-71.25 %}	247.761 M	0.000
Accounts receivables	-16.614 M ^{96.76 %}	-513.392 M	0.000	0.000	0.000	0.000
Inventory	-21.997 M ^{77.31 %}	-96.967 M ^{-205.41 %}	-31.750 M ^{-376.11 %}	11.499 M ^{150.74 %}	-22.661 M	0.000
Accounts payables	0.000 ^{-100.00 %}	286.502 M	0.000	0.000	0.000	0.000
Other working capital	8.238 M ^{-82.01 %}	45.791 M	0.000 ^{-100.00 %}	70.737 M	0.000	0.000
Other non cash items	-326.757 M ^{-7 958.13 %}	-4.055 M ^{-576.50 %}	851.000 K ^{-83.34 %}	5.109 M ^{-21.87 %}	6.539 M	0.000
Net cash provided by operating activities	-91.684 M ^{-127.11 %}	338.238 M ^{13.27 %}	298.614 M ^{47.64 %}	202.256 M ^{-41.83 %}	347.690 M	0.000
Investments in property plant and equipment	-39.078 M ^{-27.07 %}	-30.752 M ^{67.24 %}	-93.863 M ^{-385.00 %}	-19.353 M ^{53.66 %}	-41.760 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	639.000 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-81.233 M ^{36.19 %}	-127.305 M	0.000	0.000 ^{-100.00 %}	17.951 M
Sales maturities of investments	0.000 ^{-100.00 %}	130.789 M ^{902.21 %}	13.050 M ^{2 039.34 %}	610.000 K ^{-98.62 %}	44.229 M	0.000
Other investing activites	57.649 M ^{2 834.77 %}	-2.108 M ^{-136.75 %}	5.736 M ^{-68.40 %}	18.151 M ^{2 500.93 %}	-756.000 K	0.000
Net cash used for investing activites	18.571 M ^{7.13 %}	17.335 M ^{108.57 %}	-202.382 M ^{-34 086.15 %}	-592.000 K ^{-134.56 %}	1.713 M	0.000
Debt repayment	-101.014 M ^{-2.71 %}	-98.347 M ^{52.57 %}	-207.333 M ^{-529.67 %}	48.254 M ^{140.68 %}	-118.626 M ^{-9.84 %}	-108.001 M
Common stock issued	802.415 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-366.844 M ^{-542.85 %}	-57.065 M ^{-40.00 %}	-40.760 M ^{0.00 %}	-40.760 M ^{0.00 %}	-40.760 M	0.000
Other financing activites	-6.817 M ^{17.01 %}	-8.214 M ^{-1 673.56 %}	522.000 K ^{102.27 %}	-23.032 M ^{11.83 %}	-26.123 M ^{-17.11 %}	-22.306 M
Net cash used provided by financing activities	327.740 M ^{300.30 %}	-163.626 M ^{36.15 %}	-256.270 M ^{-1 194.42 %}	-19.798 M ^{89.33 %}	-185.509 M	0.000
Effect of forex changes on cash	22.311 M ^{1 812.28 %}	-1.303 M ^{-105.76 %}	22.634 M ^{261.74 %}	-13.994 M ^{-17.14 %}	-11.946 M	0.000
Net change in cash	276.938 M ^{45.26 %}	190.644 M ^{238.75 %}	-137.404 M ^{-181.85 %}	167.872 M ^{10.48 %}	151.948 M	0.000
Cash at beginning of period	587.564 M ^{48.03 %}	396.920 M ^{-25.72 %}	534.324 M ^{45.81 %}	366.452 M ^{70.84 %}	214.504 M	0.000
Cash at end of period	864.502 M ^{47.13 %}	587.564 M ^{48.03 %}	396.920 M ^{-25.72 %}	534.324 M ^{45.81 %}	366.452 M	0.000
Operating cash flow	-91.684 M ^{-127.11 %}	338.238 M ^{13.27 %}	298.614 M ^{47.64 %}	202.256 M ^{-41.83 %}	347.690 M	0.000
Capital expenditure	-39.078 M ^{-20.58 %}	-32.409 M ^{65.47 %}	-93.863 M ^{-308.22 %}	-22.993 M ^{47.12 %}	-43.478 M	0.000
Free CashFlow	-130.762 M ^{-142.76 %}	305.829 M ^{49.37 %}	204.751 M ^{14.22 %}	179.263 M ^{-41.07 %}	304.212 M	0.000
	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	335.167 M ^{-4.06 %}	349.351 M ^{-20.94 %}	441.888 M ^{-73.85 %}	1.690 B ^{237.27 %}	501.017 M ^{89.07 %}	264.991 M ^{-64.89 %}	754.682 M ^{28.52 %}	587.201 M ^{0.00 %}	587.201 M ^{10.86 %}	529.683 M ^{0.00 %}	529.683 M ^{-16.60 %}	635.128 M ^{0.00 %}	635.128 M
Net income	-2.218 M ^{-106.49 %}	34.201 M ^{-16.92 %}	41.165 M ^{-78.33 %}	190.000 M ^{134.15 %}	81.144 M ^{444.13 %}	14.913 M ^{-68.51 %}	47.356 M ^{99.73 %}	23.710 M ^{0.00 %}	23.710 M ^{180.03 %}	8.467 M ^{0.00 %}	8.467 M ^{-75.05 %}	33.932 M ^{0.00 %}	33.932 M
Income before tax	-1.587 M ^{-104.10 %}	38.690 M ^{0.23 %}	38.601 M ^{-83.84 %}	238.810 M ^{146.77 %}	96.774 M ^{362.36 %}	20.931 M ^{-61.07 %}	53.770 M ^{65.78 %}	32.434 M ^{0.00 %}	32.434 M ^{105.45 %}	15.787 M ^{0.00 %}	15.787 M ^{-64.71 %}	44.732 M ^{0.00 %}	44.732 M
Income before tax ratio	0.00 ^{-104.28 %}	0.11 ^{26.78 %}	0.09 ^{-38.19 %}	0.14 ^{-26.83 %}	0.19 ^{144.54 %}	0.08 ^{10.86 %}	0.07 ^{28.99 %}	0.06 ^{0.00 %}	0.06 ^{85.32 %}	0.03 ^{0.00 %}	0.03 ^{-57.68 %}	0.07 ^{0.00 %}	0.07
EBITDA	27.876 M ^{-42.28 %}	48.298 M ^{-13.45 %}	55.806 M ^{-89.73 %}	543.480 M ^{369.49 %}	115.760 M ^{365.22 %}	24.883 M ^{-77.46 %}	110.410 M ^{62.51 %}	67.941 M ^{0.00 %}	67.941 M ^{37.65 %}	49.360 M ^{0.00 %}	49.360 M ^{-25.32 %}	66.092 M ^{0.00 %}	66.092 M
Net income ratio	-0.01 ^{-106.76 %}	0.10 ^{5.09 %}	0.09 ^{-17.15 %}	0.11 ^{-30.57 %}	0.16 ^{187.80 %}	0.06 ^{-10.32 %}	0.06 ^{55.40 %}	0.04 ^{0.00 %}	0.04 ^{152.60 %}	0.02 ^{0.00 %}	0.02 ^{-70.08 %}	0.05 ^{0.00 %}	0.05
Ratio EBITDA	0.08 ^{-39.84 %}	0.14 ^{9.47 %}	0.13 ^{-60.73 %}	0.32 ^{39.20 %}	0.23 ^{146.06 %}	0.09 ^{-35.82 %}	0.15 ^{26.44 %}	0.12 ^{0.00 %}	0.12 ^{24.16 %}	0.09 ^{0.00 %}	0.09 ^{-10.45 %}	0.10 ^{0.00 %}	0.10
Gross profit ratio	0.34 ^{-16.70 %}	0.40 ^{23.90 %}	0.33 ^{27.64 %}	0.25 ^{-33.47 %}	0.38 ^{-2.19 %}	0.39 ^{2.57 %}	0.38 ^{3.16 %}	0.37 ^{0.00 %}	0.37 ^{-4.79 %}	0.39 ^{0.00 %}	0.39 ^{3.85 %}	0.37 ^{0.00 %}	0.37
Weighted average shs out dil	94.355 M ^{10.94 %}	85.053 M ^{1.24 %}	84.010 M ^{-1.45 %}	85.246 M ^{2.79 %}	82.934 M ^{1.11 %}	82.027 M ^{0.00 %}	82.027 M ^{0.37 %}	81.725 M ^{0.00 %}	81.725 M ^{0.09 %}	81.650 M ^{0.00 %}	81.650 M ^{-0.20 %}	81.810 M ^{0.00 %}	81.810 M
Weighted average shs out	94.359 M ^{10.94 %}	85.053 M ^{3.31 %}	82.330 M ^{-3.42 %}	85.246 M ^{4.57 %}	81.521 M ^{-1.59 %}	82.836 M ^{0.00 %}	82.836 M ^{1.61 %}	81.521 M ^{0.00 %}	81.521 M ^{0.00 %}	81.521 M ^{0.00 %}	81.521 M ^{-0.30 %}	81.763 M ^{0.00 %}	81.763 M
EPS diluted	-0.02 ^{-105.88 %}	0.40 ^{-18.37 %}	0.49 ^{-88.50 %}	4.26 ^{334.69 %}	0.98 ^{444.44 %}	0.18 ^{-68.97 %}	0.58 ^{100.00 %}	0.29 ^{0.00 %}	0.29 ^{163.64 %}	0.11 ^{0.00 %}	0.11 ^{-73.81 %}	0.42 ^{0.00 %}	0.42
Earnings per share	-0.02 ^{-105.88 %}	0.40 ^{-20.00 %}	0.50 ^{-88.26 %}	4.26 ^{326.00 %}	1.00 ^{455.56 %}	0.18 ^{-68.97 %}	0.58 ^{100.00 %}	0.29 ^{0.00 %}	0.29 ^{163.64 %}	0.11 ^{0.00 %}	0.11 ^{-73.81 %}	0.42 ^{0.00 %}	0.42
Gross profit	112.557 M ^{-20.08 %}	140.833 M ^{-2.05 %}	143.777 M ^{-66.62 %}	430.736 M ^{124.38 %}	191.966 M ^{84.94 %}	103.801 M ^{-63.99 %}	288.218 M ^{32.58 %}	217.385 M ^{0.00 %}	217.385 M ^{5.55 %}	205.951 M ^{0.00 %}	205.951 M ^{-13.40 %}	237.806 M ^{0.00 %}	237.806 M
Income tax expense	738.000 K ^{-77.26 %}	3.245 M ^{234.42 %}	-2.414 M ^{-104.98 %}	48.445 M ^{208.19 %}	15.719 M ^{151.52 %}	6.250 M ^{-6.68 %}	6.697 M ^{-26.00 %}	9.050 M ^{0.00 %}	9.050 M ^{22.86 %}	7.366 M ^{0.00 %}	7.366 M ^{-28.46 %}	10.296 M ^{0.00 %}	10.296 M
Cost of revenue	222.610 M ^{6.76 %}	208.518 M ^{-30.05 %}	298.111 M ^{-36.83 %}	471.898 M ^{52.69 %}	309.051 M ^{91.73 %}	161.190 M ^{-65.44 %}	466.464 M ^{26.13 %}	369.816 M ^{0.00 %}	369.816 M ^{14.24 %}	323.732 M ^{0.00 %}	323.732 M ^{-18.52 %}	397.323 M ^{0.00 %}	397.323 M
General and administrative expenses	32.316 M ^{-15.53 %}	38.259 M ^{-2.10 %}	39.080 M ^{-16.91 %}	47.036 M ^{35.75 %}	34.648 M ^{35.15 %}	25.637 M ^{-69.91 %}	85.205 M ^{72.80 %}	49.308 M ^{0.00 %}	49.308 M ^{-18.42 %}	60.443 M ^{0.00 %}	60.443 M ^{-9.79 %}	67.003 M ^{0.00 %}	67.003 M
Selling and marketing expenses	34.819 M ^{-26.47 %}	47.353 M ^{0.84 %}	46.959 M ^{-28.03 %}	65.249 M ^{37.36 %}	47.502 M ^{17.72 %}	40.352 M ^{-64.69 %}	114.277 M ^{83.12 %}	62.406 M ^{0.00 %}	62.406 M ^{-0.60 %}	62.785 M ^{0.00 %}	62.785 M ^{-18.68 %}	77.206 M ^{0.00 %}	77.206 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	289.121 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	95.685 M ^{-9.40 %}	105.613 M ^{-10.26 %}	117.687 M ^{-72.68 %}	430.736 M ^{290.47 %}	110.313 M ^{22.83 %}	89.811 M ^{-67.04 %}	272.511 M ^{68.73 %}	161.510 M ^{0.00 %}	161.510 M ^{-7.57 %}	174.731 M ^{0.00 %}	174.731 M ^{-11.30 %}	197.002 M ^{0.00 %}	197.002 M
Cost and expenses	318.295 M ^{1.33 %}	314.131 M ^{-24.45 %}	415.798 M ^{-53.94 %}	902.634 M ^{115.24 %}	419.364 M ^{67.08 %}	251.001 M ^{-66.03 %}	738.975 M ^{39.08 %}	531.326 M ^{0.00 %}	531.326 M ^{6.59 %}	498.463 M ^{0.00 %}	498.463 M ^{-16.13 %}	594.324 M ^{0.00 %}	594.324 M
Research and development expenses	28.650 M ^{44.19 %}	19.869 M ^{-37.18 %}	31.626 M ^{7.83 %}	29.330 M ^{4.14 %}	28.163 M ^{18.22 %}	23.822 M ^{-67.38 %}	73.029 M ^{46.66 %}	49.796 M ^{0.00 %}	49.796 M ^{-3.32 %}	51.504 M ^{0.00 %}	51.504 M ^{-3.25 %}	53.236 M ^{0.00 %}	53.236 M
Selling general and administrative expenses	67.035 M ^{-21.82 %}	85.744 M ^{-0.37 %}	86.061 M ^{-23.35 %}	112.285 M ^{36.68 %}	82.150 M ^{24.49 %}	65.989 M ^{-66.92 %}	199.482 M ^{78.56 %}	111.714 M ^{0.00 %}	111.714 M ^{-9.34 %}	123.228 M ^{0.00 %}	123.228 M ^{-14.29 %}	143.766 M ^{0.00 %}	143.766 M
Interest income	0.000 ^{-100.00 %}	3.573 M ^{-46.23 %}	6.645 M ^{242.53 %}	1.940 M ^{-40.49 %}	3.260 M	0.000 ^{-100.00 %}	7.878 M ^{359.36 %}	1.715 M ^{0.00 %}	1.715 M ^{80.81 %}	948.500 K ^{0.00 %}	948.500 K ^{16.10 %}	817.000 K ^{0.00 %}	817.000 K
Interest expense	0.000 ^{-100.00 %}	5.144 M ^{209.32 %}	1.663 M ^{-17.18 %}	2.008 M ^{-2.29 %}	2.055 M	0.000 ^{-100.00 %}	8.729 M ^{41.26 %}	6.180 M ^{0.00 %}	6.180 M ^{14.28 %}	5.408 M ^{0.00 %}	5.408 M ^{-36.82 %}	8.559 M ^{0.00 %}	8.559 M
Depreciation and amortization	11.004 M ^{-15.86 %}	13.078 M ^{-15.85 %}	15.542 M ^{-35.42 %}	24.067 M ^{42.15 %}	16.931 M ^{55.43 %}	10.893 M ^{-73.41 %}	40.971 M ^{39.70 %}	29.328 M ^{0.00 %}	29.328 M ^{-2.07 %}	29.947 M ^{0.00 %}	29.947 M ^{18.43 %}	25.288 M ^{0.00 %}	25.288 M
Operating income	16.872 M ^{-52.10 %}	35.220 M ^{34.99 %}	26.090 M ^{-94.98 %}	519.413 M ^{425.57 %}	98.829 M ^{606.43 %}	13.990 M ^{-79.85 %}	69.439 M ^{80.27 %}	38.520 M ^{0.00 %}	38.520 M ^{98.43 %}	19.413 M ^{0.00 %}	19.413 M ^{-52.43 %}	40.804 M ^{0.00 %}	40.804 M
Operating income ratio	0.05 ^{-50.07 %}	0.10 ^{70.75 %}	0.06 ^{-80.79 %}	0.31 ^{55.83 %}	0.20 ^{273.63 %}	0.05 ^{-42.62 %}	0.09 ^{40.26 %}	0.07 ^{0.00 %}	0.07 ^{78.99 %}	0.04 ^{0.00 %}	0.04 ^{-42.95 %}	0.06 ^{0.00 %}	0.06
Total other income expenses net	-18.459 M ^{-631.96 %}	3.470 M ^{-72.26 %}	12.511 M ^{-94.76 %}	238.810 M ^{1 464.94 %}	15.260 M ^{119.87 %}	6.941 M ^{-81.77 %}	38.063 M ^{725.41 %}	-6.086 M ^{0.00 %}	-6.086 M ^{60.56 %}	-15.433 M ^{0.00 %}	-15.433 M ^{-492.88 %}	3.928 M ^{0.00 %}	3.928 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	-494.676 M ^{8.66 %}	-541.588 M ^{-18.91 %}	-455.468 M ^{-128.47 %}	-199.353 M ^{-220.27 %}	165.754 M ^{94.97 %}	85.015 M ^{-43.29 %}	149.913 M ^{-29.04 %}	211.260 M ^{-22.50 %}	272.606 M ^{321.56 %}	-123.037 M ^{76.28 %}	-518.680 M
Total investments	102.538 M ^{2 524.47 %}	3.907 M ^{-92.94 %}	55.305 M ^{1 638.60 %}	3.181 M ^{-8.72 %}	3.485 M ^{-97.36 %}	131.777 M ^{893.34 %}	13.266 M ^{-50.10 %}	26.587 M ^{-33.38 %}	39.908 M ^{100.00 %}	19.954 M	0.000
Total debt	269.990 M ^{-16.39 %}	322.914 M ^{-5.25 %}	340.793 M ^{-12.21 %}	388.211 M ^{-11.12 %}	436.776 M ^{-9.37 %}	481.935 M ^{-29.57 %}	684.237 M ^{3.41 %}	661.648 M ^{3.53 %}	639.058 M ^{100.00 %}	319.529 M	0.000
Accumulated other comprehensive income loss	-25.500 M ^{-427.22 %}	7.793 M ^{-93.88 %}	127.264 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	203.151 M ^{-47.49 %}	386.893 M ^{72.59 %}	224.167 M ^{-52.32 %}	470.177 M ^{336.38 %}	107.744 M ^{0.56 %}	107.141 M ^{2.07 %}	104.965 M ^{14.42 %}	91.737 M ^{16.85 %}	78.509 M ^{100.00 %}	39.255 M	0.000
Common stock	939.358 M ^{0.69 %}	932.958 M ^{14.44 %}	815.208 M ^{0.00 %}	815.208 M ^{0.00 %}	815.208 M ^{0.00 %}	815.208 M ^{0.00 %}	815.208 M ^{0.00 %}	815.208 M ^{0.00 %}	815.208 M ^{100.00 %}	407.604 M	0.000
Total equity	1.926 B ^{-9.84 %}	2.137 B ^{66.40 %}	1.284 B ^{-12.70 %}	1.471 B ^{32.16 %}	1.113 B ^{-0.69 %}	1.121 B ^{5.11 %}	1.066 B ^{-0.51 %}	1.072 B ^{-0.51 %}	1.077 B ^{100.00 %}	538.589 M	0.000
Other non current liabilities	59.351 M ^{-4.75 %}	62.313 M ^{190.04 %}	21.484 M ^{-32.27 %}	31.719 M ^{-12.19 %}	36.124 M ^{-17.71 %}	43.898 M ^{28.57 %}	34.143 M ^{4.17 %}	32.776 M ^{4.35 %}	31.409 M ^{-0.89 %}	31.691 M ^{-0.88 %}	31.972 M
Long term debt	172.277 M ^{-21.46 %}	219.354 M ^{-11.54 %}	247.965 M ^{-15.12 %}	292.123 M ^{-13.60 %}	338.123 M ^{-12.25 %}	385.312 M ^{-32.19 %}	568.214 M ^{-1.53 %}	577.033 M ^{-1.51 %}	585.851 M ^{-2.34 %}	599.886 M ^{-2.29 %}	613.920 M
Total non current liabilities	231.628 M ^{-17.77 %}	281.667 M ^{-0.97 %}	284.426 M ^{-12.17 %}	323.842 M ^{-13.47 %}	374.247 M ^{-12.81 %}	429.210 M ^{-29.49 %}	608.702 M ^{-1.21 %}	616.159 M ^{-1.20 %}	623.616 M ^{100.00 %}	311.808 M	0.000
Other current liabilities	287.044 M ^{155.70 %}	112.259 M ^{-77.92 %}	508.469 M ^{221.74 %}	158.038 M ^{575.73 %}	-33.220 M ^{-139.68 %}	83.710 M ^{6.10 %}	78.899 M ^{-2.21 %}	80.678 M ^{-2.16 %}	82.457 M ^{-18.10 %}	100.676 M ^{-15.32 %}	118.894 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	3.517 M ^{-98.78 %}	287.164 M ^{53.96 %}	186.523 M ^{105.34 %}	90.834 M ^{-32.90 %}	135.377 M ^{13.18 %}	119.617 M ^{15.17 %}	103.857 M ^{100.00 %}	51.929 M	0.000
Short term debt	97.713 M ^{-5.65 %}	103.560 M ^{11.56 %}	92.828 M ^{-3.39 %}	96.088 M ^{-2.60 %}	98.653 M ^{2.10 %}	96.623 M ^{-16.72 %}	116.020 M ^{37.12 %}	84.612 M ^{59.03 %}	53.204 M ^{-47.19 %}	100.751 M ^{-32.06 %}	148.297 M
Total current liabilities	668.707 M ^{70.63 %}	391.894 M ^{-63.85 %}	1.084 B ^{36.08 %}	796.600 M ^{16.72 %}	682.498 M ^{117.20 %}	314.220 M ^{-31.91 %}	461.497 M ^{3.37 %}	446.440 M ^{3.49 %}	431.383 M ^{100.00 %}	215.692 M	0.000
Total liabilities	900.335 M ^{33.67 %}	673.561 M ^{-50.78 %}	1.368 B ^{22.13 %}	1.120 B ^{6.03 %}	1.057 B ^{42.14 %}	743.430 M ^{-30.53 %}	1.070 B ^{0.72 %}	1.063 B ^{0.72 %}	1.055 B ^{100.00 %}	527.500 M	0.000
Other non current assets	115.397 M ^{41.28 %}	81.681 M ^{-41.89 %}	140.558 M ^{56.74 %}	89.677 M ^{-37.63 %}	143.779 M ^{15 460.50 %}	924.000 K ^{-99.13 %}	106.314 M ^{-41.35 %}	181.280 M ^{-29.26 %}	256.246 M ^{100.00 %}	128.123 M	0.000
Long term investments	2.538 M ^{-35.04 %}	3.907 M ^{104.92 %}	-79.362 M ^{-0.41 %}	-79.040 M ^{37.24 %}	-125.949 M ^{-516.17 %}	30.264 M ^{14 042.06 %}	214.000 K ^{-98.72 %}	16.738 M ^{-49.68 %}	33.262 M ^{100.00 %}	16.631 M	0.000
Intangible assets	2.557 M ^{-35.74 %}	3.979 M ^{-27.72 %}	5.505 M ^{-99.28 %}	760.947 M ^{52.01 %}	500.606 M ^{79.73 %}	278.529 M ^{-50.24 %}	559.773 M ^{7.36 %}	521.380 M ^{7.95 %}	482.987 M ^{-9.93 %}	536.218 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.557 M ^{-35.74 %}	3.979 M ^{-27.72 %}	5.505 M ^{-11.05 %}	6.189 M ^{-26.25 %}	8.392 M ^{-32.41 %}	12.416 M ^{-34.31 %}	18.900 M ^{-20.64 %}	23.815 M ^{-17.11 %}	28.729 M ^{100.00 %}	14.365 M	0.000
Property plant equipment net	473.173 M ^{-5.50 %}	500.724 M ^{2.90 %}	486.600 M ^{0.71 %}	483.168 M ^{-1.61 %}	491.064 M ^{-4.03 %}	511.698 M ^{14.30 %}	447.664 M ^{-2.23 %}	457.881 M ^{-2.18 %}	468.098 M ^{100.00 %}	234.049 M	0.000
Total non current assets	593.665 M ^{0.57 %}	590.291 M ^{-3.38 %}	610.923 M ^{7.64 %}	567.564 M ^{-9.00 %}	623.692 M ^{-4.37 %}	652.175 M ^{0.35 %}	649.899 M ^{-14.86 %}	763.351 M ^{-12.94 %}	876.802 M ^{100.00 %}	438.401 M	0.000
Other current assets	300.324 M ^{204.59 %}	98.601 M ^{115.38 %}	45.779 M ^{-63.27 %}	124.649 M ^{134.80 %}	53.088 M ^{27.88 %}	41.513 M ^{23.45 %}	33.628 M ^{-11.16 %}	37.852 M ^{-10.04 %}	42.076 M ^{-44.64 %}	76.002 M ^{-30.86 %}	109.927 M
Short term investments	100.000 M	0.000 ^{-100.00 %}	134.667 M ^{63.79 %}	82.221 M ^{-36.48 %}	129.434 M ^{-1.78 %}	131.777 M ^{909.63 %}	13.052 M ^{32.52 %}	9.849 M ^{48.19 %}	6.646 M ^{100.00 %}	3.323 M	0.000
cash and cash equivalents	764.666 M ^{-11.55 %}	864.502 M ^{8.57 %}	796.261 M ^{35.52 %}	587.564 M ^{116.80 %}	271.022 M ^{-31.72 %}	396.920 M ^{-25.72 %}	534.324 M ^{18.64 %}	450.388 M ^{22.91 %}	366.452 M ^{-17.20 %}	442.566 M ^{-14.67 %}	518.680 M
Cash and short term investments	864.666 M ^{0.02 %}	864.502 M ^{-7.14 %}	930.928 M ^{38.99 %}	669.785 M ^{67.26 %}	400.456 M ^{-24.26 %}	528.697 M ^{-3.41 %}	547.376 M ^{18.93 %}	460.237 M ^{23.36 %}	373.098 M ^{-16.32 %}	445.889 M ^{-14.03 %}	518.680 M
Total current assets	2.233 B ^{0.59 %}	2.220 B ^{8.74 %}	2.041 B ^{0.88 %}	2.024 B ^{30.90 %}	1.546 B ^{27.57 %}	1.212 B ^{-18.47 %}	1.486 B ^{8.43 %}	1.371 B ^{9.21 %}	1.255 B ^{41.53 %}	887.027 M ^{71.02 %}	518.680 M
Inventory	481.455 M ^{-3.02 %}	496.428 M ^{-23.76 %}	651.109 M ^{37.24 %}	474.431 M ^{-21.28 %}	602.646 M ^{59.66 %}	377.464 M ^{9.18 %}	345.714 M ^{-1.64 %}	351.464 M ^{-1.61 %}	357.213 M ^{100.00 %}	178.607 M	0.000
Net receivables	586.444 M ^{-22.87 %}	760.285 M ^{83.79 %}	413.673 M ^{-45.64 %}	760.947 M ^{52.01 %}	500.606 M ^{79.73 %}	278.529 M ^{-50.24 %}	559.773 M ^{7.36 %}	521.380 M ^{7.95 %}	482.987 M ^{-9.93 %}	536.218 M ^{-9.03 %}	589.448 M
Tax assets	0.000	0.000 ^{-100.00 %}	57.622 M ^{-14.72 %}	67.570 M ^{-36.50 %}	106.406 M ^{9.84 %}	96.873 M ^{26.13 %}	76.807 M ^{-8.17 %}	83.637 M ^{-7.55 %}	90.467 M ^{100.00 %}	45.234 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	283.950 M ^{61.27 %}	176.075 M ^{-61.51 %}	457.409 M ^{10.74 %}	413.048 M ^{4.05 %}	396.983 M ^{213.71 %}	126.546 M ^{-39.58 %}	209.434 M ^{-12.95 %}	240.600 M ^{-11.47 %}	271.766 M ^{7.49 %}	252.824 M ^{8.10 %}	233.882 M
Tax payables	0.000	0.000 ^{-100.00 %}	21.785 M ^{-83.17 %}	129.426 M ^{285.67 %}	33.559 M ^{357.14 %}	7.341 M ^{119.20 %}	3.349 M ^{52.54 %}	2.196 M ^{110.70 %}	1.042 M ^{100.00 %}	521.000 K	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	489.000 K ^{-43.01 %}	858.000 K ^{258.01 %}	-543.000 K ^{-45.19 %}	-374.000 K ^{35.74 %}	-582.000 K ^{-59.89 %}	-364.000 K ^{-337.91 %}	153.000 K ^{-71.85 %}	543.500 K ^{-41.81 %}	934.000 K ^{100.00 %}	467.000 K	0.000
Capital lease obligations	24.223 M ^{-25.28 %}	32.418 M ^{442.11 %}	5.980 M ^{-37.20 %}	9.522 M ^{-34.75 %}	14.593 M ^{-11.98 %}	16.580 M ^{-20.66 %}	20.898 M ^{-6.85 %}	22.436 M ^{-6.41 %}	23.973 M ^{-8.64 %}	26.241 M ^{-7.96 %}	28.509 M
Preferred stock	0.000	0.000 ^{-100.00 %}	1.356 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	808.721 M ^{0.08 %}	808.044 M ^{593.45 %}	116.526 M ^{-6.60 %}	124.759 M ^{0.15 %}	124.577 M ^{0.15 %}	124.394 M ^{-14.72 %}	145.865 M ^{1.01 %}	144.409 M ^{1.02 %}	142.952 M ^{0.22 %}	142.645 M ^{0.22 %}	142.338 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	14.977 M ^{129.67 %}	6.521 M ^{-39.87 %}	10.844 M ^{-41.18 %}	18.436 M ^{190.56 %}	6.345 M ^{-0.09 %}	6.351 M ^{-0.09 %}	6.356 M ^{100.00 %}	3.178 M	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	2.827 B ^{0.59 %}	2.810 B ^{5.95 %}	2.652 B ^{2.36 %}	2.591 B ^{19.43 %}	2.170 B ^{16.39 %}	1.864 B ^{-12.75 %}	2.136 B ^{0.10 %}	2.134 B ^{0.10 %}	2.132 B ^{100.00 %}	1.066 B	0.000
	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	2022-06-30	2021-06-30	2020-06-30	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
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	91.000 K ^{-1.09 %}	92.000 K ^{-60.43 %}	232.500 K ^{-66.62 %}	696.500 K ^{-39.62 %}	1.154 M ^{-13.34 %}	1.331 M	0.000
Change in working capital	-97.931 M ^{31.96 %}	-143.941 M ^{-220.65 %}	-44.890 M ^{-196.83 %}	46.358 M ^{123.50 %}	-197.242 M ^{-282.65 %}	107.988 M ^{57.52 %}	68.557 M ^{92.26 %}	35.659 M ^{-71.22 %}	123.881 M	0.000
Accounts receivables	-101.649 M ^{48.60 %}	-197.748 M ^{-186.89 %}	-68.929 M ^{70.02 %}	-229.915 M	0.000 ^{100.00 %}	-18.796 M ^{-200.00 %}	18.796 M	0.000	0.000	0.000
Inventory	35.568 M ^{-48.78 %}	69.444 M ^{156.89 %}	-122.067 M ^{4.32 %}	-127.573 M ^{-30.70 %}	-97.609 M ^{-429.91 %}	29.587 M ^{148.24 %}	-61.337 M ^{-1 166.81 %}	5.750 M ^{150.74 %}	-11.331 M	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	80.389 M ^{-71.94 %}	286.502 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-31.850 M ^{-103.68 %}	-15.637 M ^{-123.79 %}	65.717 M ^{271.05 %}	17.711 M	0.000 ^{-100.00 %}	97.197 M ^{200.00 %}	-97.197 M	0.000	0.000	0.000
Other non cash items	38.622 M ^{140.37 %}	-95.662 M ^{15.89 %}	-113.739 M ^{20.55 %}	-143.166 M ^{-11 781.00 %}	-1.205 M ^{97.87 %}	-56.455 M ^{-198.51 %}	57.306 M ^{1 183.59 %}	4.465 M ^{0.12 %}	4.459 M	0.000
Net cash provided by operating activities	-46.998 M ^{75.09 %}	-188.697 M ^{-80.60 %}	-104.486 M ^{-638.34 %}	19.409 M ^{122.11 %}	-87.767 M ^{-208.96 %}	80.548 M ^{-63.06 %}	218.066 M ^{115.63 %}	101.128 M ^{-41.83 %}	173.845 M	0.000
Investments in property plant and equipment	-5.459 M ^{3.09 %}	-5.633 M ^{49.36 %}	-11.124 M ^{-67.25 %}	-6.651 M ^{-92.78 %}	-3.450 M ^{89.60 %}	-33.172 M ^{45.34 %}	-60.692 M ^{-427.91 %}	-11.497 M ^{47.12 %}	-21.739 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	639.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	89.465 M ^{212.36 %}	-79.625 M ^{-4 851.80 %}	-1.608 M	0.000 ^{100.00 %}	-127.305 M	0.000	0.000 ^{-100.00 %}	8.976 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	131.782 M ^{13 371.10 %}	-993.000 K	0.000 ^{-100.00 %}	13.050 M ^{4 178.69 %}	305.000 K ^{-98.62 %}	22.115 M	0.000
Other investing activites	-2.794 M ^{-147.07 %}	5.936 M ^{441.11 %}	1.097 M ^{102.28 %}	-48.144 M ^{-21 684.62 %}	-221.000 K ^{99.63 %}	-59.722 M ^{-191.24 %}	65.458 M ^{500.78 %}	10.896 M ^{2 165.18 %}	481.000 K	0.000
Net cash used for investing activites	-8.253 M ^{-2 823.76 %}	303.000 K ^{-99.62 %}	79.877 M ^{3 254.70 %}	-2.532 M ^{55.88 %}	-5.739 M ^{93.82 %}	-92.894 M ^{15.16 %}	-109.489 M ^{-36 889.36 %}	-296.000 K ^{-134.56 %}	856.500 K	0.000
Debt repayment	-25.810 M ^{-0.72 %}	-25.625 M ^{-2.24 %}	-25.064 M ^{66.05 %}	-73.818 M ^{-200.94 %}	-24.529 M	0.000 ^{100.00 %}	-207.333 M ^{-1 042.55 %}	21.997 M ^{136.90 %}	-59.620 M ^{-10.41 %}	-54.001 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.380 M ^{0.00 %}	-20.380 M ^{0.00 %}	-20.380 M ^{0.00 %}	-20.380 M	0.000
Other financing activites	10.920 M ^{-98.63 %}	794.192 M ^{16 351.12 %}	-4.887 M ^{-110.28 %}	47.520 M ^{2 351.07 %}	-2.111 M ^{97.30 %}	-78.126 M ^{-199.34 %}	78.648 M ^{782.94 %}	-11.516 M ^{9.71 %}	-12.755 M ^{-14.36 %}	-11.153 M
Net cash used provided by financing activities	-14.890 M ^{-101.94 %}	768.567 M ^{2 961.17 %}	-26.862 M ^{-2.14 %}	-26.298 M ^{1.28 %}	-26.640 M ^{72.96 %}	-98.506 M ^{37.56 %}	-157.765 M ^{-1 493.74 %}	-9.899 M ^{89.33 %}	-92.755 M	0.000
Effect of forex changes on cash	-42.493 M ^{-467.52 %}	11.562 M ^{171.73 %}	4.255 M ^{355.86 %}	-1.663 M ^{-131.19 %}	5.332 M ^{48.30 %}	3.596 M ^{-81.11 %}	19.039 M ^{372.10 %}	-6.997 M ^{-17.14 %}	-5.973 M	0.000
Net change in cash	-112.634 M ^{-119.03 %}	591.735 M ^{1 353.25 %}	-47.216 M ^{-114.92 %}	316.542 M ^{375.70 %}	-114.814 M ^{-7.05 %}	-107.256 M ^{79.93 %}	-534.324 M ^{-418.29 %}	167.872 M ^{10.48 %}	151.948 M	0.000
Cash at beginning of period	877.300 M ^{221.63 %}	272.767 M ^{-67.66 %}	843.477 M ^{211.22 %}	271.022 M ^{-29.76 %}	385.836 M	0.000 ^{-100.00 %}	534.324 M ^{45.81 %}	366.452 M ^{70.84 %}	214.504 M	0.000
Cash at end of period	764.666 M ^{-11.55 %}	864.502 M ^{8.57 %}	796.261 M ^{35.52 %}	587.564 M ^{116.80 %}	271.022 M ^{352.69 %}	-107.256 M	0.000 ^{-100.00 %}	534.324 M ^{45.81 %}	366.452 M	0.000
Operating cash flow	-46.998 M ^{75.09 %}	-188.697 M ^{-80.60 %}	-104.486 M ^{-638.34 %}	19.409 M ^{122.11 %}	-87.767 M ^{-208.96 %}	80.548 M ^{-63.06 %}	218.066 M ^{115.63 %}	101.128 M ^{-41.83 %}	173.845 M	0.000
Capital expenditure	-5.459 M ^{3.09 %}	-5.633 M ^{49.36 %}	-11.124 M ^{-33.90 %}	-8.308 M ^{-140.81 %}	-3.450 M ^{89.60 %}	-33.172 M ^{45.34 %}	-60.692 M ^{-427.91 %}	-11.497 M ^{47.12 %}	-21.739 M	0.000
Free CashFlow	-52.457 M ^{73.01 %}	-194.330 M ^{-68.09 %}	-115.610 M ^{-1 141.44 %}	11.101 M ^{112.17 %}	-91.217 M ^{-292.54 %}	47.377 M ^{-69.90 %}	157.375 M ^{75.58 %}	89.632 M ^{-41.07 %}	152.106 M	0.000
	2025	2024	2024	2023	2023	2022	2022	2021	2020	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

TWOWAY Communications, Inc. 8045.TWO

Finances

TWOWAY Communications, Inc. ^8045.TWO