HIM International Music Inc. ^8446.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.375 B ^{14.76 %}	1.199 B ^{33.56 %}	897.366 M ^{7.27 %}	836.573 M ^{-28.17 %}	1.165 B ^{-22.34 %}	1.500 B
Net income	605.429 M ^{38.99 %}	435.595 M ^{38.61 %}	314.256 M ^{-9.52 %}	347.318 M ^{-31.25 %}	505.183 M ^{-6.61 %}	540.961 M
Income before tax	747.199 M ^{42.45 %}	524.550 M ^{39.50 %}	376.029 M ^{-9.05 %}	413.432 M ^{-33.40 %}	620.728 M ^{-5.61 %}	657.628 M
Income before tax ratio	0.54 ^{24.12 %}	0.44 ^{4.44 %}	0.42 ^{-15.21 %}	0.49 ^{-7.28 %}	0.53 ^{21.54 %}	0.44
EBITDA	810.368 M ^{36.63 %}	593.104 M ^{35.32 %}	438.300 M ^{-10.09 %}	487.488 M ^{-30.45 %}	700.921 M ^{4.31 %}	671.972 M
Net income ratio	0.44 ^{21.11 %}	0.36 ^{3.78 %}	0.35 ^{-15.65 %}	0.42 ^{-4.29 %}	0.43 ^{20.25 %}	0.36
Ratio EBITDA	0.59 ^{19.05 %}	0.49 ^{1.32 %}	0.49 ^{-16.18 %}	0.58 ^{-3.18 %}	0.60 ^{34.31 %}	0.45
Gross profit ratio	0.63 ^{3.20 %}	0.61 ^{-14.77 %}	0.71 ^{-9.27 %}	0.79 ^{-1.34 %}	0.80 ^{23.97 %}	0.64
Weighted average shs out dil	53.073 M ^{0.05 %}	53.047 M ^{0.00 %}	53.046 M ^{0.02 %}	53.036 M ^{-0.08 %}	53.081 M ^{0.06 %}	53.051 M
Weighted average shs out	52.914 M ^{-0.03 %}	52.928 M ^{0.03 %}	52.914 M ^{0.00 %}	52.915 M ^{0.00 %}	52.915 M ^{-0.23 %}	53.035 M
EPS diluted	11.41 ^{38.98 %}	8.21 ^{38.68 %}	5.92 ^{-9.62 %}	6.55 ^{-31.20 %}	9.52 ^{-6.67 %}	10.20
Earnings per share	11.47 ^{39.37 %}	8.23 ^{38.55 %}	5.94 ^{-9.45 %}	6.56 ^{-31.31 %}	9.55 ^{-6.56 %}	10.22
Gross profit	861.889 M ^{18.44 %}	727.709 M ^{13.83 %}	639.290 M ^{-2.67 %}	656.852 M ^{-29.13 %}	926.839 M ^{-3.72 %}	962.699 M
Income tax expense	141.591 M ^{58.18 %}	89.514 M ^{43.61 %}	62.333 M ^{-7.06 %}	67.071 M ^{-42.41 %}	116.453 M ^{-0.84 %}	117.437 M
Cost of revenue	513.598 M ^{9.09 %}	470.819 M ^{82.43 %}	258.076 M ^{43.60 %}	179.721 M ^{-24.42 %}	237.783 M ^{-55.71 %}	536.907 M
General and administrative expenses	98.557 M ^{1.95 %}	96.669 M ^{20.25 %}	80.389 M ^{-1.05 %}	81.238 M ^{-11.62 %}	91.917 M ^{-4.84 %}	96.594 M
Selling and marketing expenses	95.280 M ^{0.87 %}	94.459 M ^{22.42 %}	77.162 M ^{-32.88 %}	114.958 M ^{-17.41 %}	139.185 M ^{-12.40 %}	158.895 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	268.596 M ^{2.90 %}	261.015 M ^{17.98 %}	221.231 M ^{-19.00 %}	273.133 M ^{-13.80 %}	316.858 M ^{-12.13 %}	360.582 M
Cost and expenses	782.194 M ^{6.88 %}	731.834 M ^{52.69 %}	479.307 M ^{5.84 %}	452.854 M ^{-18.35 %}	554.641 M ^{-38.20 %}	897.489 M
Research and development expenses	74.759 M ^{7.24 %}	69.711 M ^{9.47 %}	63.680 M ^{-17.23 %}	76.937 M ^{-10.28 %}	85.756 M ^{-17.44 %}	103.867 M
Selling general and administrative expenses	193.837 M ^{1.42 %}	191.128 M ^{21.31 %}	157.551 M ^{-19.70 %}	196.196 M ^{-15.10 %}	231.102 M ^{-9.98 %}	256.715 M
Interest income	20.762 M ^{-29.87 %}	29.606 M ^{43.61 %}	20.616 M ^{26.21 %}	16.335 M ^{83.21 %}	8.916 M ^{1.07 %}	8.822 M
Interest expense	7.161 M ^{-54.27 %}	15.660 M ^{21.58 %}	12.880 M ^{13.65 %}	11.333 M ^{26.43 %}	8.964 M ^{35.84 %}	6.599 M
Depreciation and amortization	56.377 M ^{8.02 %}	52.193 M ^{5.61 %}	49.422 M ^{-21.74 %}	63.148 M ^{-12.76 %}	72.381 M ^{3.62 %}	69.855 M
Operating income	593.293 M ^{27.08 %}	466.870 M ^{20.06 %}	388.878 M ^{-8.36 %}	424.340 M ^{-32.49 %}	628.540 M ^{4.39 %}	602.117 M
Operating income ratio	0.43 ^{10.73 %}	0.39 ^{-10.11 %}	0.43 ^{-14.57 %}	0.51 ^{-6.01 %}	0.54 ^{34.41 %}	0.40
Total other income expenses net	153.906 M ^{166.83 %}	57.680 M ^{237.24 %}	-42.030 M ^{-285.31 %}	-10.908 M ^{-39.63 %}	-7.812 M ^{-114.07 %}	55.511 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-681.848 M ^{-15.51 %}	-590.270 M ^{-158.40 %}	-228.436 M ^{-206.35 %}	214.806 M ^{222.46 %}	-175.405 M	0.000
Total investments	1.863 B ^{1 164.28 %}	147.347 M ^{29.93 %}	113.408 M ^{12.56 %}	100.749 M ^{-72.33 %}	364.143 M	0.000
Total debt	160.597 M ^{-77.42 %}	711.083 M ^{-23.29 %}	926.925 M ^{-18.76 %}	1.141 B ^{14.71 %}	994.593 M	0.000
Accumulated other comprehensive income loss	535.230 M	0.000 ^{-100.00 %}	457.370 M ^{18.93 %}	384.577 M ^{14.39 %}	336.185 M	0.000
Retained earnings	798.741 M ^{43.69 %}	555.892 M ^{33.49 %}	416.420 M ^{1.30 %}	411.090 M ^{38.54 %}	296.727 M	0.000
Common stock	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M	0.000
Total equity	2.109 B ^{15.88 %}	1.820 B ^{10.35 %}	1.649 B ^{5.03 %}	1.570 B ^{11.48 %}	1.409 B	0.000
Other non current liabilities	1.423 M ^{-25.96 %}	1.922 M ^{-14.96 %}	2.260 M ^{-51.87 %}	4.696 M ^{-53.76 %}	10.156 M ^{0.43 %}	10.113 M
Long term debt	119.869 M ^{-3.97 %}	124.820 M ^{-8.69 %}	136.694 M ^{-17.72 %}	166.139 M ^{-9.50 %}	183.580 M ^{-12.54 %}	209.900 M
Total non current liabilities	140.705 M ^{-0.87 %}	141.946 M ^{-8.08 %}	154.430 M ^{-16.07 %}	184.009 M ^{-11.00 %}	206.744 M ^{975.11 %}	19.230 M
Other current liabilities	154.056 M ^{16.74 %}	131.969 M ^{51.99 %}	86.827 M ^{-30.72 %}	125.322 M ^{-4.45 %}	131.158 M ^{-72.30 %}	473.526 M
Deferred revenue	149.600 M ^{-22.40 %}	192.781 M ^{-37.94 %}	310.651 M ^{116.75 %}	143.322 M ^{-23.68 %}	187.797 M	0.000
Short term debt	40.728 M ^{-93.05 %}	586.263 M ^{-25.81 %}	790.231 M ^{-18.93 %}	974.787 M ^{17.21 %}	831.687 M ^{150.99 %}	331.358 M
Total current liabilities	647.922 M ^{-49.50 %}	1.283 B ^{-2.95 %}	1.322 B ^{-9.37 %}	1.459 B ^{6.05 %}	1.375 B	0.000
Total liabilities	788.627 M ^{-44.66 %}	1.425 B ^{-3.49 %}	1.476 B ^{-10.12 %}	1.643 B ^{3.83 %}	1.582 B ^{8 127.50 %}	19.230 M
Other non current assets	9.259 M ^{-99.41 %}	1.564 B ^{21.21 %}	1.290 B ^{0.77 %}	1.280 B ^{4.83 %}	1.221 B	0.000
Long term investments	1.314 B ^{652.80 %}	-237.752 M	0.000	0.000 ^{-100.00 %}	285.237 M	0.000
Intangible assets	77.861 M ^{3.24 %}	75.421 M ^{13.29 %}	66.571 M ^{-13.55 %}	77.007 M ^{-2.68 %}	79.130 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	77.861 M ^{3.24 %}	75.421 M ^{13.29 %}	66.571 M ^{-13.55 %}	77.007 M ^{-2.68 %}	79.130 M	0.000
Property plant equipment net	21.346 M ^{-25.34 %}	28.592 M ^{154.51 %}	11.234 M ^{-43.77 %}	19.978 M ^{42.22 %}	14.047 M	0.000
Total non current assets	1.446 B ^{-1.64 %}	1.470 B ^{4.37 %}	1.408 B ^{0.46 %}	1.402 B ^{-13.28 %}	1.617 B	0.000
Other current assets	28.657 M ^{101.78 %}	14.202 M ^{-48.23 %}	27.433 M ^{-21.93 %}	35.140 M ^{-11.72 %}	39.804 M ^{-58.46 %}	95.815 M
Short term investments	548.595 M ^{42.46 %}	385.099 M ^{-22.28 %}	495.507 M ^{-35.33 %}	766.169 M ^{870.99 %}	78.906 M	0.000
cash and cash equivalents	842.445 M ^{-35.26 %}	1.301 B ^{12.64 %}	1.155 B ^{24.75 %}	926.120 M ^{-20.84 %}	1.170 B	0.000
Cash and short term investments	1.391 B ^{-17.52 %}	1.686 B ^{2.16 %}	1.651 B ^{-2.45 %}	1.692 B ^{35.50 %}	1.249 B	0.000
Total current assets	1.452 B ^{-18.21 %}	1.775 B ^{3.36 %}	1.717 B ^{-5.18 %}	1.811 B ^{31.79 %}	1.374 B	0.000
Inventory	1.916 M ^{0.05 %}	1.915 M ^{-0.83 %}	1.931 M ^{5.00 %}	1.839 M ^{50.86 %}	1.219 M	0.000
Net receivables	30.306 M ^{-58.27 %}	72.616 M ^{95.03 %}	37.233 M ^{-54.56 %}	81.944 M ^{-2.84 %}	84.340 M ^{20.71 %}	69.872 M
Tax assets	23.158 M ^{-41.85 %}	39.823 M ^{-1.38 %}	40.382 M ^{64.34 %}	24.572 M ^{46.93 %}	16.724 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	280.027 M ^{-14.18 %}	326.288 M ^{49.72 %}	217.936 M ^{15.46 %}	188.761 M ^{2.63 %}	183.920 M ^{-15.82 %}	218.482 M
Tax payables	23.511 M ^{-48.57 %}	45.713 M ^{21.20 %}	37.718 M ^{34.76 %}	27.989 M ^{-54.50 %}	61.516 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.230 M
Minority interest	-11.000 K ^{93.92 %}	-181.000 K ^{-147.01 %}	385.000 K ^{186.71 %}	-444.000 K ^{-183.30 %}	533.000 K	0.000
Capital lease obligations	14.853 M ^{-37.35 %}	23.707 M ^{268.98 %}	6.425 M ^{-61.60 %}	16.732 M ^{76.16 %}	9.498 M ^{-37.90 %}	15.294 M
Preferred stock	0.000 ^{-100.00 %}	4.384 M	0.000	0.000	0.000	0.000
Other total stockholders equity	246.100 M ^{-66.33 %}	730.958 M ^{3.91 %}	703.470 M ^{11.54 %}	630.677 M ^{156.27 %}	246.100 M ^{900.87 %}	-30.729 M
Deferred tax liabilities non current	19.413 M ^{27.68 %}	15.204 M ^{-1.76 %}	15.476 M ^{17.47 %}	13.174 M ^{1.28 %}	13.008 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.898 B ^{-10.70 %}	3.245 B ^{3.82 %}	3.126 B ^{-2.72 %}	3.213 B ^{7.43 %}	2.991 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 %}	11.234 M
Change in working capital	-47.188 M ^{-133.14 %}	142.405 M ^{94.96 %}	73.045 M ^{289.79 %}	-38.487 M ^{78.52 %}	-179.192 M	0.000
Accounts receivables	23.615 M ^{195.38 %}	-24.759 M	0.000	0.000	0.000	0.000
Inventory	-1.000 K ^{-106.25 %}	16.000 K ^{117.39 %}	-92.000 K ^{85.16 %}	-620.000 K ^{-86.75 %}	-332.000 K	0.000
Accounts payables	0.000 ^{-100.00 %}	108.352 M	0.000	0.000	0.000	0.000
Other working capital	-70.802 M ^{-220.42 %}	58.796 M	0.000	0.000	0.000	0.000
Other non cash items	-194.652 M ^{-1 543.33 %}	-11.845 M ^{-53.08 %}	-7.738 M ^{-53.26 %}	-5.049 M ^{-10 618.75 %}	48.000 K	0.000
Net cash provided by operating activities	561.736 M ^{-9.16 %}	618.348 M ^{11.61 %}	554.038 M ^{55.61 %}	356.038 M ^{-20.79 %}	449.511 M	0.000
Investments in property plant and equipment	-2.961 M ^{-80.44 %}	-1.641 M ^{94.62 %}	-30.522 M ^{38.08 %}	-49.289 M ^{-14.34 %}	-43.108 M	0.000
Acquisitions net	0.000 ^{100.00 %}	-750.000 K	0.000 ^{100.00 %}	-4.400 M	0.000	0.000
Purchases of investments	-123.290 M ^{-71.78 %}	-71.770 M ^{-253.55 %}	-20.300 M ^{95.68 %}	-469.783 M ^{-338.75 %}	-107.073 M	0.000
Sales maturities of investments	18.859 M ^{-87.70 %}	153.375 M ^{-8.51 %}	167.636 M ^{1 119.26 %}	13.749 M ^{-30.22 %}	19.704 M	0.000
Other investing activites	-41.526 M ^{5.90 %}	-44.130 M ^{-618.44 %}	8.512 M ^{220.77 %}	-7.048 M ^{-171.60 %}	-2.595 M	0.000
Net cash used for investing activites	-148.918 M ^{-515.58 %}	35.834 M ^{-71.41 %}	125.326 M ^{124.25 %}	-516.771 M ^{-282.13 %}	-135.234 M	0.000
Debt repayment	-541.576 M ^{-132.31 %}	-233.125 M ^{-14.45 %}	-203.693 M ^{-274.21 %}	116.923 M ^{-75.45 %}	476.195 M ^{2 700.65 %}	17.003 M
Common stock issued	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
Dividends paid	-317.486 M ^{-20.00 %}	-264.572 M ^{-11.11 %}	-238.115 M ^{-28.57 %}	-185.200 M ^{56.25 %}	-423.315 M	0.000
Other financing activites	-13.079 M ^{-21.64 %}	-10.752 M ^{-4.20 %}	-10.319 M ^{25.95 %}	-13.935 M ^{-26.77 %}	-10.992 M ^{-198.47 %}	11.163 M
Net cash used provided by financing activities	-872.141 M ^{-71.55 %}	-508.401 M ^{-12.45 %}	-452.127 M ^{-449.95 %}	-82.212 M ^{-296.27 %}	41.888 M	0.000
Effect of forex changes on cash	415.000 K ^{96.68 %}	211.000 K ^{-89.47 %}	2.004 M ^{314.79 %}	-933.000 K ^{4.89 %}	-981.000 K	0.000
Net change in cash	-458.908 M ^{-414.34 %}	145.992 M ^{-36.32 %}	229.241 M ^{194.00 %}	-243.878 M ^{-168.66 %}	355.184 M	0.000
Cash at beginning of period	1.301 B ^{12.64 %}	1.155 B ^{24.75 %}	926.120 M ^{-20.84 %}	1.170 B ^{43.59 %}	814.814 M	0.000
Cash at end of period	842.445 M ^{-35.26 %}	1.301 B ^{12.64 %}	1.155 B ^{24.75 %}	926.120 M ^{-20.84 %}	1.170 B	0.000
Operating cash flow	561.736 M ^{-9.16 %}	618.348 M ^{11.61 %}	554.038 M ^{55.61 %}	356.038 M ^{-20.79 %}	449.511 M	0.000
Capital expenditure	-47.061 M ^{6.28 %}	-50.217 M ^{-64.53 %}	-30.522 M ^{38.08 %}	-49.289 M ^{-14.34 %}	-43.108 M	0.000
Free CashFlow	514.675 M ^{-9.41 %}	568.131 M ^{8.52 %}	523.516 M ^{70.67 %}	306.749 M ^{-24.52 %}	406.403 M	0.000
	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	293.582 M ^{29.71 %}	226.337 M ^{-34.91 %}	347.718 M ^{-5.90 %}	369.522 M ^{-7.83 %}	400.913 M ^{55.79 %}	257.334 M ^{-31.94 %}	378.108 M ^{40.29 %}	269.521 M ^{-11.96 %}	306.132 M ^{25.07 %}	244.767 M ^{-4.12 %}	255.295 M
Net income	157.631 M ^{-10.44 %}	176.011 M ^{83.11 %}	96.122 M ^{-50.14 %}	192.801 M ^{14.46 %}	168.438 M ^{13.76 %}	148.068 M ^{66.44 %}	88.961 M ^{-34.95 %}	136.762 M ^{3.99 %}	131.517 M ^{67.85 %}	78.355 M ^{-23.10 %}	101.889 M
Income before tax	183.659 M ^{-14.48 %}	214.759 M ^{71.89 %}	124.941 M ^{-48.13 %}	240.870 M ^{22.60 %}	196.462 M ^{6.24 %}	184.926 M ^{68.47 %}	109.766 M ^{-35.87 %}	171.175 M ^{17.03 %}	146.270 M ^{50.27 %}	97.339 M ^{-24.74 %}	129.337 M
Income before tax ratio	0.63 ^{-34.07 %}	0.95 ^{164.07 %}	0.36 ^{-44.88 %}	0.65 ^{33.02 %}	0.49 ^{-31.81 %}	0.72 ^{147.54 %}	0.29 ^{-54.29 %}	0.64 ^{32.92 %}	0.48 ^{20.15 %}	0.40 ^{-21.50 %}	0.51
EBITDA	199.377 M ^{-13.32 %}	230.003 M ^{61.28 %}	142.614 M ^{-44.27 %}	255.896 M ^{20.09 %}	213.092 M ^{5.74 %}	201.527 M ^{58.20 %}	127.390 M ^{-32.41 %}	188.475 M ^{15.80 %}	162.759 M ^{42.83 %}	113.955 M ^{-9.90 %}	126.470 M
Net income ratio	0.54 ^{-30.96 %}	0.78 ^{181.31 %}	0.28 ^{-47.02 %}	0.52 ^{24.19 %}	0.42 ^{-26.98 %}	0.58 ^{144.56 %}	0.24 ^{-53.63 %}	0.51 ^{18.11 %}	0.43 ^{34.20 %}	0.32 ^{-19.79 %}	0.40
Ratio EBITDA	0.68 ^{-33.17 %}	1.02 ^{147.77 %}	0.41 ^{-40.77 %}	0.69 ^{30.29 %}	0.53 ^{-32.13 %}	0.78 ^{132.44 %}	0.34 ^{-51.82 %}	0.70 ^{31.53 %}	0.53 ^{14.20 %}	0.47 ^{-6.02 %}	0.50
Gross profit ratio	0.63 ^{-16.04 %}	0.75 ^{26.04 %}	0.60 ^{-5.34 %}	0.63 ^{15.72 %}	0.54 ^{-31.43 %}	0.79 ^{50.95 %}	0.53 ^{-16.90 %}	0.63 ^{1.00 %}	0.63 ^{-8.22 %}	0.68 ^{1.03 %}	0.68
Weighted average shs out dil	53.074 M ^{0.11 %}	53.015 M ^{-0.67 %}	53.372 M ^{0.76 %}	52.967 M ^{0.00 %}	52.968 M ^{-0.12 %}	53.034 M ^{-0.01 %}	53.041 M ^{0.06 %}	53.009 M ^{-0.04 %}	53.031 M ^{0.04 %}	53.012 M ^{-0.14 %}	53.085 M
Weighted average shs out	52.896 M ^{0.08 %}	52.856 M ^{-0.11 %}	52.914 M ^{0.00 %}	52.914 M ^{0.21 %}	52.802 M ^{-0.21 %}	52.914 M ^{0.00 %}	52.914 M ^{-0.18 %}	53.009 M ^{0.36 %}	52.818 M ^{-0.18 %}	52.914 M ^{-0.31 %}	53.079 M
EPS diluted	2.97 ^{-10.54 %}	3.32 ^{84.44 %}	1.80 ^{-50.55 %}	3.64 ^{14.47 %}	3.18 ^{13.98 %}	2.79 ^{66.07 %}	1.68 ^{-34.88 %}	2.58 ^{4.03 %}	2.48 ^{67.57 %}	1.48 ^{-22.92 %}	1.92
Earnings per share	2.98 ^{-10.51 %}	3.33 ^{82.97 %}	1.82 ^{-50.00 %}	3.64 ^{14.11 %}	3.19 ^{13.93 %}	2.80 ^{66.67 %}	1.68 ^{-34.88 %}	2.58 ^{3.61 %}	2.49 ^{68.24 %}	1.48 ^{-23.32 %}	1.93
Gross profit	185.101 M ^{8.91 %}	169.961 M ^{-17.96 %}	207.156 M ^{-10.93 %}	232.569 M ^{6.66 %}	218.049 M ^{6.83 %}	204.115 M ^{2.74 %}	198.679 M ^{16.58 %}	170.421 M ^{-11.08 %}	191.648 M ^{14.79 %}	166.961 M ^{-3.13 %}	172.364 M
Income tax expense	26.308 M ^{-32.53 %}	38.995 M ^{38.55 %}	28.145 M ^{-41.70 %}	48.273 M ^{72.08 %}	28.053 M ^{-24.43 %}	37.120 M ^{76.96 %}	20.976 M ^{-39.31 %}	34.565 M ^{134.86 %}	14.717 M ^{-23.57 %}	19.256 M ^{-29.85 %}	27.451 M
Cost of revenue	108.481 M ^{92.42 %}	56.376 M ^{-59.89 %}	140.562 M ^{2.64 %}	136.953 M ^{-25.11 %}	182.864 M ^{243.61 %}	53.219 M ^{-70.34 %}	179.429 M ^{81.06 %}	99.100 M ^{-13.44 %}	114.484 M ^{47.14 %}	77.806 M ^{-6.18 %}	82.931 M
General and administrative expenses	24.276 M ^{-6.13 %}	25.861 M ^{8.41 %}	23.855 M ^{-0.87 %}	24.065 M ^{-2.50 %}	24.682 M ^{-4.90 %}	25.955 M ^{-5.91 %}	27.585 M ^{26.53 %}	21.802 M ^{0.45 %}	21.704 M ^{-15.15 %}	25.578 M ^{32.75 %}	19.268 M
Selling and marketing expenses	25.302 M ^{26.66 %}	19.976 M ^{-21.45 %}	25.432 M ^{8.20 %}	23.505 M ^{-10.33 %}	26.214 M ^{30.23 %}	20.129 M ^{-35.62 %}	31.264 M ^{43.28 %}	21.820 M ^{-4.36 %}	22.814 M ^{22.91 %}	18.561 M ^{-11.80 %}	21.044 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	835.000 K
Operating expenses	68.247 M ^{5.94 %}	64.420 M ^{-8.73 %}	70.583 M ^{5.93 %}	66.631 M ^{-2.68 %}	68.467 M ^{8.82 %}	62.915 M ^{-17.00 %}	75.799 M ^{22.29 %}	61.981 M ^{0.62 %}	61.598 M ^{0.22 %}	61.461 M ^{10.13 %}	55.806 M
Cost and expenses	176.728 M ^{46.30 %}	120.796 M ^{-42.79 %}	211.145 M ^{3.70 %}	203.617 M ^{-18.98 %}	251.331 M ^{116.41 %}	116.134 M ^{-54.50 %}	255.228 M ^{58.45 %}	161.081 M ^{-8.52 %}	176.082 M ^{26.43 %}	139.267 M ^{0.38 %}	138.737 M
Research and development expenses	18.669 M ^{0.46 %}	18.583 M ^{-12.74 %}	21.296 M ^{11.73 %}	19.061 M ^{8.48 %}	17.571 M ^{4.40 %}	16.831 M ^{-0.70 %}	16.950 M ^{-7.67 %}	18.359 M ^{7.49 %}	17.080 M ^{-1.40 %}	17.322 M ^{6.08 %}	16.329 M
Selling general and administrative expenses	49.578 M ^{8.16 %}	45.837 M ^{-7.00 %}	49.287 M ^{3.61 %}	47.570 M ^{-6.53 %}	50.896 M ^{10.44 %}	46.084 M ^{-21.69 %}	58.849 M ^{34.91 %}	43.622 M ^{-2.01 %}	44.518 M ^{0.86 %}	44.139 M ^{9.49 %}	40.312 M
Interest income	4.372 M ^{10.04 %}	3.973 M ^{-5.85 %}	4.220 M ^{2.85 %}	4.103 M ^{-27.67 %}	5.673 M ^{-16.15 %}	6.766 M ^{-34.15 %}	10.275 M ^{51.30 %}	6.791 M ^{-13.07 %}	7.812 M ^{65.23 %}	4.728 M ^{-14.93 %}	5.558 M
Interest expense	767.000 K ^{7.12 %}	716.000 K ^{-7.61 %}	775.000 K ^{0.13 %}	774.000 K ^{-69.65 %}	2.550 M ^{-16.72 %}	3.062 M ^{-24.40 %}	4.050 M ^{-0.30 %}	4.062 M ^{4.42 %}	3.890 M ^{6.34 %}	3.658 M ^{8.42 %}	3.374 M
Depreciation and amortization	14.951 M ^{2.91 %}	14.528 M ^{0.12 %}	14.511 M ^{1.82 %}	14.252 M ^{1.13 %}	14.093 M ^{4.23 %}	13.521 M ^{1.14 %}	13.369 M ^{0.47 %}	13.306 M ^{4.27 %}	12.761 M ^{0.03 %}	12.757 M ^{28.70 %}	9.912 M
Operating income	116.854 M ^{10.72 %}	105.541 M ^{-22.72 %}	136.573 M ^{-17.68 %}	165.905 M ^{-16.63 %}	198.999 M ^{5.85 %}	188.006 M ^{64.89 %}	114.021 M ^{-34.91 %}	175.169 M ^{16.78 %}	149.998 M ^{48.22 %}	101.198 M ^{-13.18 %}	116.558 M
Operating income ratio	0.40 ^{-14.64 %}	0.47 ^{18.72 %}	0.39 ^{-12.52 %}	0.45 ^{-9.55 %}	0.50 ^{-32.06 %}	0.73 ^{142.27 %}	0.30 ^{-53.60 %}	0.65 ^{32.64 %}	0.49 ^{18.51 %}	0.41 ^{-9.44 %}	0.46
Total other income expenses net	66.805 M ^{-38.83 %}	109.218 M ^{1 038.94 %}	-11.632 M ^{-115.52 %}	74.965 M ^{3 054.87 %}	-2.537 M ^{17.63 %}	-3.080 M ^{76.51 %}	-13.114 M ^{-228.34 %}	-3.994 M ^{-7.14 %}	-3.728 M ^{54.32 %}	-8.161 M ^{-163.86 %}	12.779 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	-1.230 B ^{-54.24 %}	-797.533 M ^{-16.97 %}	-681.848 M ^{27.64 %}	-942.343 M ^{-6.37 %}	-885.944 M ^{-62.43 %}	-545.435 M ^{7.60 %}	-590.270 M ^{-87.65 %}	-314.551 M ^{-2.05 %}	-308.233 M ^{-16.03 %}	-265.638 M ^{-12.68 %}	-235.747 M
Total investments	120.414 M ^{-93.26 %}	1.785 B ^{-4.17 %}	1.863 B ^{18.75 %}	1.569 B ^{973.39 %}	146.148 M ^{-1.79 %}	148.813 M ^{0.99 %}	147.347 M ^{-9.28 %}	162.417 M ^{29.35 %}	125.564 M ^{8.04 %}	116.224 M ^{-54.64 %}	256.232 M
Total debt	122.982 M ^{-22.85 %}	159.408 M ^{-0.74 %}	160.597 M ^{-6.35 %}	171.482 M ^{-5.95 %}	182.323 M ^{-74.04 %}	702.275 M ^{-1.24 %}	711.083 M ^{-26.83 %}	971.799 M ^{5.61 %}	920.164 M ^{-0.92 %}	928.713 M ^{0.99 %}	919.614 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	535.610 M ^{0.07 %}	535.230 M	0.000 ^{100.00 %}	-4.133 M ^{-100.84 %}	489.380 M	0.000 ^{-100.00 %}	489.318 M ^{0.05 %}	489.070 M	0.000 ^{100.00 %}	-4.555 M
Retained earnings	644.701 M ^{16.91 %}	551.437 M ^{-30.96 %}	798.741 M ^{13.77 %}	702.041 M ^{37.86 %}	509.240 M ^{31.77 %}	386.474 M ^{-30.48 %}	555.892 M ^{19.09 %}	466.781 M ^{41.44 %}	330.019 M ^{43.36 %}	230.203 M ^{-73.79 %}	878.345 M
Common stock	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M ^{0.00 %}	529.144 M
Total equity	2.018 B ^{8.39 %}	1.862 B ^{-11.72 %}	2.109 B ^{4.83 %}	2.012 B ^{10.60 %}	1.819 B ^{10.21 %}	1.651 B ^{-9.31 %}	1.820 B ^{5.13 %}	1.731 B ^{8.58 %}	1.594 B ^{8.99 %}	1.463 B ^{-11.31 %}	1.649 B
Other non current liabilities	1.422 M ^{0.00 %}	1.422 M ^{-0.07 %}	1.423 M ^{-25.96 %}	1.922 M ^{0.00 %}	1.922 M ^{0.00 %}	1.922 M ^{0.00 %}	1.922 M ^{-14.96 %}	2.260 M ^{0.00 %}	2.260 M ^{0.00 %}	2.260 M ^{0.00 %}	2.260 M
Long term debt	86.555 M ^{-25.12 %}	115.597 M ^{-3.56 %}	119.869 M ^{-7.58 %}	129.698 M ^{-7.00 %}	139.457 M ^{19.73 %}	116.474 M ^{-6.69 %}	124.820 M ^{2.93 %}	121.262 M ^{-5.49 %}	128.302 M ^{-5.20 %}	135.340 M ^{-0.99 %}	136.694 M
Total non current liabilities	108.441 M ^{-20.80 %}	136.927 M ^{-2.69 %}	140.705 M ^{-3.98 %}	146.532 M ^{-6.24 %}	156.287 M ^{17.39 %}	133.140 M ^{-6.20 %}	141.946 M ^{1.88 %}	139.326 M ^{-4.74 %}	146.256 M ^{-4.52 %}	153.185 M ^{-0.81 %}	154.430 M
Other current liabilities	467.442 M ^{-29.79 %}	665.747 M ^{332.15 %}	154.056 M ^{10.69 %}	139.180 M ^{3.77 %}	134.128 M ^{33.32 %}	100.603 M ^{-23.77 %}	131.969 M ^{6.42 %}	124.005 M ^{-2.12 %}	126.694 M ^{-66.60 %}	379.366 M ^{135.08 %}	161.377 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	149.600 M ^{-48.29 %}	289.324 M ^{-27.68 %}	400.052 M ^{-39.24 %}	658.461 M ^{78.19 %}	369.524 M ^{29.84 %}	284.592 M ^{-25.68 %}	382.928 M ^{-31.23 %}	556.787 M ^{265.09 %}	152.507 M
Short term debt	36.427 M ^{-16.85 %}	43.811 M ^{7.57 %}	40.728 M ^{-2.53 %}	41.784 M ^{-2.52 %}	42.866 M ^{-92.68 %}	585.801 M ^{-0.08 %}	586.263 M ^{-31.07 %}	850.537 M ^{7.41 %}	791.862 M ^{-0.19 %}	793.373 M ^{0.40 %}	790.231 M
Total current liabilities	750.041 M ^{-21.94 %}	960.838 M ^{48.30 %}	647.922 M ^{-15.57 %}	767.408 M ^{-16.19 %}	915.625 M ^{-36.82 %}	1.449 B ^{12.96 %}	1.283 B ^{-18.77 %}	1.580 B ^{-0.03 %}	1.580 B ^{0.51 %}	1.572 B ^{18.90 %}	1.322 B
Total liabilities	858.482 M ^{-21.80 %}	1.098 B ^{39.20 %}	788.627 M ^{-13.71 %}	913.940 M ^{-14.74 %}	1.072 B ^{-32.26 %}	1.582 B ^{11.05 %}	1.425 B ^{-17.10 %}	1.719 B ^{-0.43 %}	1.726 B ^{0.06 %}	1.725 B ^{16.84 %}	1.476 B
Other non current assets	1.310 B ^{15 102.02 %}	8.616 M ^{-6.94 %}	9.259 M ^{5.60 %}	8.768 M ^{-99.36 %}	1.374 B ^{-12.59 %}	1.572 B ^{0.50 %}	1.564 B ^{16.99 %}	1.337 B ^{2.76 %}	1.301 B ^{-21.15 %}	1.650 B ^{40.19 %}	1.177 B
Long term investments	0.000 ^{-100.00 %}	1.297 B ^{-1.32 %}	1.314 B ^{-0.25 %}	1.318 B ^{2 833.66 %}	-48.200 M	0.000 ^{100.00 %}	-237.752 M	0.000	0.000 ^{100.00 %}	-358.425 M ^{-416.05 %}	113.408 M
Intangible assets	33.172 M ^{-55.50 %}	74.543 M ^{-4.26 %}	77.861 M ^{6.83 %}	72.881 M ^{-3.86 %}	75.811 M ^{0.34 %}	75.552 M ^{4.04 %}	72.616 M ^{-0.48 %}	72.967 M ^{0.48 %}	72.618 M ^{-2.11 %}	74.181 M ^{11.43 %}	66.571 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	74.740 M ^{0.26 %}	74.543 M ^{-4.26 %}	77.861 M ^{6.83 %}	72.881 M ^{-3.86 %}	75.811 M ^{0.34 %}	75.552 M ^{0.17 %}	75.421 M ^{3.36 %}	72.967 M ^{0.48 %}	72.618 M ^{9.23 %}	66.484 M ^{-0.13 %}	66.571 M
Property plant equipment net	27.126 M ^{-3.68 %}	28.162 M ^{31.93 %}	21.346 M ^{-15.03 %}	25.123 M ^{-3.61 %}	26.063 M ^{3.33 %}	25.222 M ^{-11.79 %}	28.592 M ^{104.04 %}	14.013 M ^{-13.18 %}	16.140 M ^{-13.17 %}	18.588 M ^{65.46 %}	11.234 M
Total non current assets	1.428 B ^{0.72 %}	1.418 B ^{-1.96 %}	1.446 B ^{0.35 %}	1.441 B ^{-1.04 %}	1.456 B ^{-0.32 %}	1.461 B ^{-0.62 %}	1.470 B ^{0.85 %}	1.458 B ^{1.62 %}	1.434 B ^{0.95 %}	1.421 B ^{0.88 %}	1.408 B
Other current assets	21.966 M ^{-11.00 %}	24.682 M ^{-13.87 %}	28.657 M ^{2.08 %}	28.072 M ^{-69.31 %}	91.466 M ^{370.67 %}	19.433 M ^{36.83 %}	14.202 M ^{-49.65 %}	28.205 M ^{71.17 %}	16.478 M ^{-26.92 %}	22.547 M ^{-94.24 %}	391.775 M
Short term investments	39.346 M ^{-91.94 %}	488.380 M ^{-10.98 %}	548.595 M ^{118.47 %}	251.110 M ^{29.21 %}	194.348 M ^{-50.63 %}	393.682 M ^{2.23 %}	385.099 M ^{-32.14 %}	567.492 M ^{5.27 %}	539.073 M ^{13.57 %}	474.649 M ^{232.33 %}	142.824 M
cash and cash equivalents	1.353 B ^{41.40 %}	956.941 M ^{13.59 %}	842.445 M ^{-24.36 %}	1.114 B ^{4.26 %}	1.068 B ^{-14.38 %}	1.248 B ^{-4.12 %}	1.301 B ^{1.17 %}	1.286 B ^{4.72 %}	1.228 B ^{2.85 %}	1.194 B ^{3.37 %}	1.155 B
Cash and short term investments	1.392 B ^{-3.66 %}	1.445 B ^{3.90 %}	1.391 B ^{1.91 %}	1.365 B ^{8.10 %}	1.263 B ^{-23.08 %}	1.641 B ^{-2.67 %}	1.686 B ^{-9.03 %}	1.854 B ^{4.89 %}	1.767 B ^{5.90 %}	1.669 B ^{28.56 %}	1.298 B
Total current assets	1.449 B ^{-6.05 %}	1.542 B ^{6.22 %}	1.452 B ^{-2.23 %}	1.485 B ^{3.49 %}	1.435 B ^{-19.03 %}	1.772 B ^{-0.17 %}	1.775 B ^{-10.91 %}	1.993 B ^{5.63 %}	1.886 B ^{6.74 %}	1.767 B ^{2.90 %}	1.717 B
Inventory	1.404 M ^{27.40 %}	1.102 M ^{-42.48 %}	1.916 M ^{0.84 %}	1.900 M ^{-15.44 %}	2.247 M ^{-2.85 %}	2.313 M ^{20.78 %}	1.915 M ^{58.00 %}	1.212 M ^{-4.04 %}	1.263 M ^{-13.43 %}	1.459 M ^{-24.44 %}	1.931 M
Net receivables	33.172 M ^{-53.39 %}	71.175 M ^{134.85 %}	30.306 M ^{-66.36 %}	90.096 M ^{6.76 %}	84.394 M ^{-22.65 %}	109.104 M ^{50.25 %}	72.616 M ^{-33.57 %}	109.312 M ^{8.07 %}	101.148 M ^{36.35 %}	74.181 M ^{99.23 %}	37.233 M
Tax assets	16.051 M ^{72.70 %}	9.294 M ^{-59.87 %}	23.158 M ^{39.96 %}	16.546 M ^{-42.07 %}	28.560 M ^{-13.94 %}	33.186 M ^{-16.67 %}	39.823 M ^{17.74 %}	33.824 M ^{-24.37 %}	44.722 M ^{0.72 %}	44.403 M ^{9.96 %}	40.382 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	239.848 M ^{17.45 %}	204.216 M ^{-27.07 %}	280.027 M ^{7.73 %}	259.928 M ^{-5.37 %}	274.675 M ^{34.65 %}	203.990 M ^{-37.48 %}	326.288 M ^{32.78 %}	245.739 M ^{8.29 %}	226.933 M ^{2.85 %}	220.655 M ^{1.25 %}	217.936 M
Tax payables	6.324 M ^{-86.56 %}	47.064 M ^{100.18 %}	23.511 M ^{-36.78 %}	37.192 M ^{-41.80 %}	63.904 M ^{-15.69 %}	75.793 M ^{65.80 %}	45.713 M ^{-38.76 %}	74.641 M ^{44.83 %}	51.536 M ^{-15.13 %}	60.724 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.319 M
Minority interest	-517.000 K ^{-95.09 %}	-265.000 K ^{-2 309.09 %}	-11.000 K ^{98.55 %}	-760.000 K ^{-58.00 %}	-481.000 K ^{-7.37 %}	-448.000 K ^{-147.51 %}	-181.000 K ^{-1 408.33 %}	-12.000 K ^{-108.82 %}	136.000 K ^{25.93 %}	108.000 K ^{-71.95 %}	385.000 K
Capital lease obligations	20.334 M ^{-4.06 %}	21.195 M ^{42.70 %}	14.853 M ^{-18.57 %}	18.241 M ^{-15.23 %}	21.519 M ^{4.23 %}	20.646 M ^{-12.91 %}	23.707 M ^{172.78 %}	8.691 M ^{-23.35 %}	11.338 M ^{-18.96 %}	13.990 M ^{117.74 %}	6.425 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.133 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	246.100 M
Other total stockholders equity	844.897 M ^{243.31 %}	246.100 M ^{0.00 %}	246.100 M ^{-68.51 %}	781.578 M ^{0.04 %}	781.265 M ^{217.46 %}	246.100 M ^{-66.53 %}	735.342 M ^{-0.01 %}	735.418 M ^{0.03 %}	735.170 M ^{198.73 %}	246.100 M ^{214.03 %}	-215.825 M
Deferred tax liabilities non current	20.464 M ^{2.79 %}	19.908 M ^{2.55 %}	19.413 M ^{30.18 %}	14.912 M ^{0.03 %}	14.908 M ^{1.11 %}	14.744 M ^{-3.03 %}	15.204 M ^{-3.80 %}	15.804 M ^{0.70 %}	15.694 M ^{0.70 %}	15.585 M ^{0.70 %}	15.476 M
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	2.877 B ^{-2.81 %}	2.960 B ^{2.14 %}	2.898 B ^{-0.96 %}	2.926 B ^{1.21 %}	2.891 B ^{-10.58 %}	3.233 B ^{-0.37 %}	3.245 B ^{-5.94 %}	3.450 B ^{3.90 %}	3.321 B ^{4.16 %}	3.188 B ^{1.99 %}	3.126 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	367.598 M ^{315.00 %}	-170.978 M ^{-101.14 %}	-85.005 M ^{0.39 %}	-85.338 M ^{-124.48 %}	348.618 M ^{254.62 %}	-225.463 M ^{-9 518.73 %}	-2.344 M ^{97.58 %}	-96.900 M ^{-131.14 %}	311.188 M ^{547.50 %}	-69.539 M	0.000
Accounts receivables	36.731 M ^{189.32 %}	-41.125 M ^{-524.10 %}	9.697 M ^{-77.91 %}	43.889 M ^{352.56 %}	9.698 M	0.000	0.000	0.000 ^{-100.00 %}	28.374 M	0.000	0.000
Inventory	-302.000 K ^{-137.10 %}	814.000 K ^{5 187.50 %}	-16.000 K ^{-104.61 %}	347.000 K ^{425.76 %}	66.000 K ^{116.58 %}	-398.000 K ^{43.39 %}	-703.000 K ^{-1 478.43 %}	51.000 K ^{-73.98 %}	196.000 K ^{-58.47 %}	472.000 K	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	331.169 M ^{353.45 %}	-130.667 M ^{-38.00 %}	-94.686 M ^{26.93 %}	-129.574 M ^{-138.24 %}	338.854 M	0.000	0.000 ^{100.00 %}	-93.038 M ^{-131.72 %}	293.270 M	0.000	0.000
Other non cash items	-181.789 M ^{-87.29 %}	-97.061 M ^{-297.43 %}	49.162 M ^{196.21 %}	-51.100 M ^{34.63 %}	-78.170 M ^{-2 010.42 %}	-3.704 M ^{40.50 %}	-6.225 M ^{56.17 %}	-14.204 M ^{84.47 %}	-91.478 M ^{-8 449.35 %}	-1.070 M	0.000
Net cash provided by operating activities	384.419 M ^{1 092.00 %}	-38.752 M ^{-151.81 %}	74.790 M ^{5.91 %}	70.615 M ^{-84.41 %}	452.979 M ^{1 336.03 %}	-36.648 M ^{-130.72 %}	119.287 M ^{62.57 %}	73.377 M ^{-79.84 %}	363.988 M ^{489.97 %}	61.696 M	0.000
Investments in property plant and equipment	-479.000 K ^{38.98 %}	-785.000 K ^{-1 965.79 %}	-38.000 K ^{99.63 %}	-10.262 M ^{6.56 %}	-10.983 M ^{-7.43 %}	-10.223 M ^{17.18 %}	-12.343 M ^{-7.29 %}	-11.504 M ^{30.05 %}	-16.445 M ^{-65.69 %}	-9.925 M	0.000
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	0.000 ^{100.00 %}	-1.429 M ^{98.74 %}	-113.144 M ^{-2 520.29 %}	-4.318 M ^{-4 493.62 %}	-94.000 K ^{98.36 %}	-5.734 M ^{-113.72 %}	41.788 M ^{171.96 %}	-58.072 M ^{-24.42 %}	-46.676 M ^{-479.11 %}	-8.060 M	0.000
Sales maturities of investments	490.474 M ^{188.39 %}	170.074 M ^{182.41 %}	-206.385 M ^{-15 687.99 %}	1.324 M ^{-99.39 %}	216.839 M ^{2 759.16 %}	7.584 M ^{-94.61 %}	140.575 M ^{4 615.70 %}	2.981 M ^{-52.20 %}	6.237 M ^{74.12 %}	3.582 M	0.000
Other investing activites	-11.880 M ^{-190.25 %}	-4.093 M ^{73.67 %}	-15.543 M ^{-471.85 %}	-2.718 M ^{-157.41 %}	4.734 M ^{10 909.30 %}	43.000 K ^{-98.98 %}	4.216 M ^{136.94 %}	-11.413 M ^{-285 425.00 %}	4.000 K ^{200.00 %}	-4.000 K	0.000
Net cash used for investing activites	478.115 M ^{191.95 %}	163.767 M ^{148.87 %}	-335.110 M ^{-1 997.85 %}	-15.974 M ^{-107.59 %}	210.496 M ^{2 626.96 %}	-8.330 M ^{-104.77 %}	174.474 M ^{359.23 %}	-67.304 M ^{-18.22 %}	-56.929 M ^{-295.15 %}	-14.407 M	0.000
Debt repayment	-35.518 M ^{-372.31 %}	-7.520 M ^{-0.01 %}	-7.519 M ^{0.58 %}	-7.563 M ^{16.86 %}	-9.097 M ^{-58.29 %}	-5.747 M ^{97.92 %}	-275.733 M ^{-607.96 %}	54.282 M ^{1 040.76 %}	-5.770 M ^{-0.03 %}	-5.768 M ^{89.63 %}	-55.647 M
Common stock issued	0.000	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	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-317.486 M	0.000	0.000	0.000 ^{100.00 %}	-264.572 M	0.000	0.000
Other financing activites	-427.217 M ^{-12 439.39 %}	-3.407 M ^{-1.28 %}	-3.364 M ^{-2.78 %}	-3.273 M ^{99.36 %}	-515.000 M ^{-16 555.89 %}	-3.092 M ^{-5.49 %}	-2.931 M ^{-9.73 %}	-2.671 M ^{99.00 %}	-267.227 M ^{-10 449.82 %}	-2.533 M ^{-1.24 %}	-2.502 M
Net cash used provided by financing activities	-462.735 M ^{-4 134.79 %}	-10.927 M ^{-0.40 %}	-10.883 M ^{-0.43 %}	-10.836 M ^{98.71 %}	-841.583 M ^{-9 421.25 %}	-8.839 M ^{96.83 %}	-278.664 M ^{-640.45 %}	51.561 M ^{118.89 %}	-272.997 M ^{-3 188.72 %}	-8.301 M	0.000
Effect of forex changes on cash	-3.644 M ^{-993.14 %}	408.000 K ^{330.51 %}	-177.000 K ^{-110.10 %}	1.753 M ^{231.31 %}	-1.335 M ^{-867.24 %}	174.000 K ^{285.11 %}	-94.000 K ^{-129.47 %}	319.000 K ^{2 093.75 %}	-16.000 K ^{-900.00 %}	2.000 K	0.000
Net change in cash	396.155 M ^{246.00 %}	114.496 M ^{142.19 %}	-271.380 M ^{-695.68 %}	45.558 M ^{125.39 %}	-179.443 M ^{-234.51 %}	-53.643 M ^{-457.55 %}	15.003 M ^{-74.11 %}	57.953 M ^{70.22 %}	34.046 M ^{-12.68 %}	38.990 M	0.000
Cash at beginning of period	956.941 M ^{13.59 %}	842.445 M ^{-24.36 %}	1.114 B ^{4.26 %}	1.068 B ^{-14.38 %}	1.248 B ^{-4.12 %}	1.301 B ^{1.17 %}	1.286 B ^{4.72 %}	1.228 B ^{2.85 %}	1.194 B ^{3.37 %}	1.155 B	0.000
Cash at end of period	1.353 B ^{41.40 %}	956.941 M ^{13.59 %}	842.445 M ^{-24.36 %}	1.114 B ^{4.26 %}	1.068 B ^{-14.38 %}	1.248 B ^{-4.12 %}	1.301 B ^{1.17 %}	1.286 B ^{4.72 %}	1.228 B ^{2.85 %}	1.194 B	0.000
Operating cash flow	384.419 M ^{1 092.00 %}	-38.752 M ^{-151.81 %}	74.790 M ^{5.91 %}	70.615 M ^{-84.41 %}	452.979 M ^{1 336.03 %}	-36.648 M ^{-130.72 %}	119.287 M ^{62.57 %}	73.377 M ^{-79.84 %}	363.988 M ^{489.97 %}	61.696 M	0.000
Capital expenditure	-11.693 M ^{-42.32 %}	-8.216 M ^{47.31 %}	-15.593 M ^{-51.95 %}	-10.262 M ^{6.56 %}	-10.983 M ^{-7.43 %}	-10.223 M ^{17.18 %}	-12.343 M ^{-7.29 %}	-11.504 M ^{30.05 %}	-16.445 M ^{-65.69 %}	-9.925 M	0.000
Free CashFlow	372.726 M ^{893.57 %}	-46.968 M ^{-179.34 %}	59.197 M ^{-1.92 %}	60.353 M ^{-86.35 %}	441.996 M ^{1 043.01 %}	-46.871 M ^{-143.83 %}	106.944 M ^{72.84 %}	61.873 M ^{-82.20 %}	347.543 M ^{571.31 %}	51.771 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

HIM International Music Inc. 8446.TWO

Finances

HIM International Music Inc. ^8446.TWO