Yieh United Steel Corp. 9957.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 46.520 B 7.22 % | 43.389 B -19.29 % | 53.758 B -9.63 % | 59.486 B 57.00 % | 37.889 B | 0.000 |
| Net income | -3.100 B 8.52 % | -3.389 B -148 217.55 % | -2.285 M -100.04 % | 5.411 B 407.71 % | -1.759 B 46.22 % | -3.270 B |
| Income before tax | -3.386 B 6.88 % | -3.636 B -15 293.09 % | -23.622 M -100.39 % | 6.089 B 434.52 % | -1.820 B | 0.000 |
| Income before tax ratio | -0.07 13.15 % | -0.08 -18 971.71 % | 0.00 -100.43 % | 0.10 313.07 % | -0.05 | 0.00 |
| EBITDA | -817.776 M 29.50 % | -1.160 B -159.49 % | 1.950 B -76.19 % | 8.188 B 1 778.05 % | 435.968 M | 0.000 |
| Net income ratio | -0.07 14.68 % | -0.08 -183 662.06 % | 0.00 -100.05 % | 0.09 295.99 % | -0.05 | 0.00 |
| Ratio EBITDA | -0.02 34.24 % | -0.03 -173.70 % | 0.04 -73.65 % | 0.14 1 096.21 % | 0.01 | 0.00 |
| Gross profit ratio | -0.01 73.31 % | -0.04 -199.59 % | 0.04 -66.96 % | 0.13 2 461.38 % | -0.01 | 0.00 |
| Weighted average shs out dil | 2.627 B 0.26 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B |
| Weighted average shs out | 2.627 B 0.26 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B |
| EPS diluted | -1.18 8.53 % | -1.29 -143 233.33 % | 0.00 -100.04 % | 2.07 408.96 % | -0.67 46.40 % | -1.25 |
| Earnings per share | -1.18 8.53 % | -1.29 -143 233.33 % | 0.00 -100.04 % | 2.07 408.96 % | -0.67 46.40 % | -1.25 |
| Gross profit | -537.630 M 71.39 % | -1.879 B -180.38 % | 2.338 B -70.14 % | 7.829 B 3 807.35 % | -211.162 M | 0.000 |
| Income tax expense | -285.769 M -10.69 % | -258.180 M -541.39 % | -40.253 M -106.61 % | 608.708 M 904.29 % | -75.683 M -102.31 % | 3.270 B |
| Cost of revenue | 47.058 B 3.95 % | 45.268 B -11.97 % | 51.421 B -0.46 % | 51.658 B 35.58 % | 38.101 B | 0.000 |
| General and administrative expenses | 809.783 M 11.89 % | 723.758 M -4.67 % | 759.206 M 0.93 % | 752.213 M 8.71 % | 691.927 M | 0.000 |
| Selling and marketing expenses | 953.724 M 32.12 % | 721.845 M -30.50 % | 1.039 B -21.99 % | 1.331 B 69.63 % | 784.846 M | 0.000 |
| Other expenses | 0.000 100.00 % | -17.472 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.764 B 23.48 % | 1.428 B -20.56 % | 1.798 B -13.71 % | 2.084 B 41.09 % | 1.477 B | 0.000 |
| Cost and expenses | 48.821 B 4.55 % | 46.696 B -12.26 % | 53.218 B -0.97 % | 53.741 B 35.79 % | 39.577 B | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.764 B 21.99 % | 1.446 B -19.59 % | 1.798 B -13.71 % | 2.084 B 41.09 % | 1.477 B | 0.000 |
| Interest income | 168.605 M 11.95 % | 150.607 M 33.54 % | 112.779 M 81.06 % | 62.289 M -40.01 % | 103.837 M -13.85 % | 120.533 M |
| Interest expense | 1.170 B 16.51 % | 1.004 B 25.92 % | 797.550 M 13.27 % | 704.120 M -13.04 % | 809.669 M -6.74 % | 868.160 M |
| Depreciation and amortization | 1.398 B 6.36 % | 1.315 B -2.32 % | 1.346 B -3.58 % | 1.396 B -3.51 % | 1.447 B | 0.000 |
| Operating income | -2.301 B 30.42 % | -3.307 B -667.14 % | 583.105 M -89.85 % | 5.745 B 452.81 % | -1.628 B | 0.000 |
| Operating income ratio | -0.05 35.10 % | -0.08 -802.67 % | 0.01 -88.77 % | 0.10 324.72 % | -0.04 | 0.00 |
| Total other income expenses net | -1.085 B -229.58 % | -329.152 M 45.75 % | -606.727 M -276.30 % | 344.138 M 279.35 % | -191.886 M 70.84 % | -658.147 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 36.230 B 9.08 % | 33.215 B 21.42 % | 27.356 B -2.47 % | 28.049 B -9.88 % | 31.124 B | 0.000 |
| Total investments | 18.230 B -1.29 % | 18.468 B 0.07 % | 18.455 B 1.06 % | 18.261 B 21.77 % | 14.997 B | 0.000 |
| Total debt | 38.059 B 10.85 % | 34.332 B 19.74 % | 28.672 B -1.86 % | 29.215 B -8.64 % | 31.979 B | 0.000 |
| Accumulated other comprehensive income loss | -49.375 M 92.31 % | -641.897 M 3.32 % | -663.916 M 50.06 % | -1.330 B -18.75 % | -1.120 B | 0.000 |
| Retained earnings | -9.517 B -46.08 % | -6.515 B -118.94 % | -2.976 B 57.95 % | -7.076 B 43.10 % | -12.436 B | 0.000 |
| Common stock | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B | 0.000 |
| Total equity | 18.838 B -11.12 % | 21.194 B -13.44 % | 24.484 B 3.57 % | 23.640 B 63.85 % | 14.428 B | 0.000 |
| Other non current liabilities | 389.078 M -24.05 % | 512.279 M -14.81 % | 601.364 M -27.16 % | 825.583 M 258.81 % | 230.089 M -79.98 % | 1.149 B |
| Long term debt | 15.190 B 25.82 % | 12.072 B -5.11 % | 12.722 B 21.74 % | 10.450 B -15.44 % | 12.359 B 37.11 % | 9.014 B |
| Total non current liabilities | 15.585 B 23.84 % | 12.585 B -5.54 % | 13.323 B 18.16 % | 11.276 B -15.52 % | 13.348 B | 0.000 |
| Other current liabilities | 2.934 B 64.61 % | 1.782 B -7.68 % | 1.930 B -30.29 % | 2.769 B 42.22 % | 1.947 B 108.96 % | -21.730 B |
| Deferred revenue | 0.000 -100.00 % | 228.618 M | 0.000 -100.00 % | 269.632 M -23.76 % | 353.641 M | 0.000 |
| Short term debt | 22.869 B 2.74 % | 22.260 B 39.56 % | 15.950 B -15.00 % | 18.764 B -4.03 % | 19.551 B -9.08 % | 21.504 B |
| Total current liabilities | 28.576 B 7.86 % | 26.494 B 24.04 % | 21.359 B -18.83 % | 26.315 B 2.74 % | 25.614 B 511.55 % | 4.188 B |
| Total liabilities | 44.161 B 13.00 % | 39.079 B 12.68 % | 34.682 B -7.74 % | 37.591 B -3.52 % | 38.962 B 830.25 % | 4.188 B |
| Other non current assets | 5.460 B 12.32 % | 4.861 B 8.56 % | 4.478 B 10.25 % | 4.062 B 54.24 % | 2.633 B | 0.000 |
| Long term investments | 17.501 B -2.01 % | 17.859 B 0.78 % | 17.721 B 1.55 % | 17.451 B 25.95 % | 13.856 B | 0.000 |
| Intangible assets | 246.000 K -23.84 % | 323.000 K -24.71 % | 429.000 K -17.82 % | 522.000 K -16.35 % | 624.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 246.000 K -23.84 % | 323.000 K -24.71 % | 429.000 K -17.82 % | 522.000 K -16.35 % | 624.000 K | 0.000 |
| Property plant equipment net | 19.704 B 4.16 % | 18.917 B 4.67 % | 18.072 B -2.84 % | 18.601 B -5.23 % | 19.627 B | 0.000 |
| Total non current assets | 45.191 B 2.93 % | 43.906 B 3.86 % | 42.274 B 0.26 % | 42.164 B 8.84 % | 38.739 B | 0.000 |
| Other current assets | 611.708 M -54.22 % | 1.336 B 4.42 % | 1.280 B 2.19 % | 1.252 B -22.96 % | 1.625 B 135.04 % | -4.639 B |
| Short term investments | 728.565 M 19.79 % | 608.212 M -17.04 % | 733.162 M -9.49 % | 810.021 M -29.02 % | 1.141 B | 0.000 |
| cash and cash equivalents | 1.829 B 63.73 % | 1.117 B -15.16 % | 1.316 B 12.91 % | 1.166 B 36.42 % | 854.693 M | 0.000 |
| Cash and short term investments | 2.557 B 120.50 % | 1.160 B -15.54 % | 1.373 B -30.51 % | 1.976 B -1.00 % | 1.996 B | 0.000 |
| Total current assets | 17.808 B 8.80 % | 16.367 B -3.11 % | 16.893 B -11.41 % | 19.068 B 30.15 % | 14.651 B | 0.000 |
| Inventory | 9.374 B 10.54 % | 8.480 B -11.46 % | 9.577 B -12.85 % | 10.989 B 56.14 % | 7.038 B | 0.000 |
| Net receivables | 5.265 B -2.34 % | 5.392 B 15.62 % | 4.663 B -3.87 % | 4.851 B 21.51 % | 3.992 B -13.94 % | 4.639 B |
| Tax assets | 2.525 B 11.34 % | 2.268 B 13.27 % | 2.002 B -2.31 % | 2.049 B -21.83 % | 2.622 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.770 B 24.82 % | 2.219 B -36.15 % | 3.476 B -22.82 % | 4.503 B 20.06 % | 3.751 B -15.02 % | 4.414 B |
| Tax payables | 2.694 M -24.39 % | 3.563 M 46.99 % | 2.424 M -70.09 % | 8.104 M -20.18 % | 10.153 M | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -550.000 K -100.14 % | 379.849 M -36.91 % | 602.107 M -18.32 % | 737.187 M | 0.000 |
| Minority interest | 1.142 B 1.64 % | 1.123 B 23.92 % | 906.353 M 4.62 % | 866.313 M 12.47 % | 770.262 M | 0.000 |
| Capital lease obligations | 286.487 M -35.53 % | 444.364 M 1 454.92 % | 28.578 M -36.75 % | 45.185 M -26.41 % | 61.398 M -20.50 % | 77.227 M |
| Preferred stock | 0.000 -100.00 % | 641.897 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.059 B 177.12 % | 381.967 M -62.32 % | 1.014 B 0.12 % | 1.012 B 0.32 % | 1.009 B 632.70 % | 137.735 M |
| Deferred tax liabilities non current | 6.453 M 1 073.27 % | 550.000 K 918.52 % | 54.000 K -76.82 % | 233.000 K -98.92 % | 21.638 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.999 B 4.52 % | 60.273 B 1.87 % | 59.167 B -3.37 % | 61.231 B 14.69 % | 53.390 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 | 0.000 |
| Change in working capital | 898.125 M 190.03 % | -997.624 M -237.39 % | 726.105 M 124.82 % | -2.925 B -458.53 % | -523.741 M -157.92 % | 904.226 M |
| Accounts receivables | 373.912 M 149.00 % | -763.140 M -179.97 % | 954.236 M 760.95 % | -144.373 M -130.00 % | 481.254 M 224.69 % | 148.219 M |
| Inventory | -1.047 B -243.41 % | 729.968 M -62.21 % | 1.932 B 148.90 % | -3.951 B -18 364.32 % | 21.632 M -96.50 % | 617.388 M |
| Accounts payables | 0.000 100.00 % | -1.257 B | 0.000 -100.00 % | 752.355 M 213.43 % | -663.256 M | 0.000 |
| Other working capital | 1.571 B 437.78 % | 292.133 M 113.52 % | -2.160 B -617.08 % | 417.718 M 214.96 % | -363.371 M -362.14 % | 138.619 M |
| Other non cash items | 162.654 M 136.18 % | -449.553 M -481.28 % | 117.906 M 145.56 % | 48.014 M -25.39 % | 64.351 M -97.56 % | 2.638 B |
| Net cash provided by operating activities | -927.040 M 75.40 % | -3.769 B -336.09 % | 1.596 B -59.38 % | 3.930 B 571.74 % | -833.091 M -146.09 % | 1.808 B |
| Investments in property plant and equipment | -1.679 B 0.89 % | -1.694 B -146.61 % | -686.831 M -51.79 % | -452.474 M 26.36 % | -614.402 M -37.38 % | -447.219 M |
| Acquisitions net | -16.657 M | 0.000 100.00 % | -45.826 M -816.52 % | -5.000 M | 0.000 | 0.000 |
| Purchases of investments | -36.934 M -74.70 % | -21.141 M 69.78 % | -69.956 M -245.43 % | -20.252 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 79.051 M | 0.000 -100.00 % | 98.715 M | 0.000 | 0.000 |
| Other investing activites | -649.949 M -655.10 % | -86.074 M 89.72 % | -837.536 M -3 027.12 % | -26.783 M -1 931.94 % | 1.462 M -99.55 % | 325.583 M |
| Net cash used for investing activites | -2.382 B -38.34 % | -1.722 B -4.99 % | -1.640 B -304.18 % | -405.794 M 33.80 % | -612.940 M -403.91 % | -121.636 M |
| Debt repayment | 3.873 B -25.99 % | 5.233 B 1 134.42 % | -505.865 M 81.67 % | -2.759 B -318.27 % | 1.264 B 183.94 % | -1.506 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.747 M 88.29 % | -57.610 M -220.56 % | 47.784 M 116.59 % | -288.075 M -285.96 % | 154.913 M 1 581.57 % | -10.456 M |
| Net cash used provided by financing activities | 3.866 B -25.29 % | 5.175 B 1 229.75 % | -458.081 M 84.97 % | -3.048 B -314.74 % | 1.419 B 193.57 % | -1.517 B |
| Effect of forex changes on cash | 154.847 M 33.51 % | 115.978 M -82.22 % | 652.466 M 494.42 % | -165.426 M 63.51 % | -453.288 M -636.77 % | 84.448 M |
| Net change in cash | 711.735 M 456.56 % | -199.610 M -232.58 % | 150.561 M -51.63 % | 311.240 M 164.82 % | -480.132 M -289.23 % | 253.726 M |
| Cash at beginning of period | 1.117 B -15.16 % | 1.316 B 12.91 % | 1.166 B 36.42 % | 854.693 M -35.97 % | 1.335 B 23.47 % | 1.081 B |
| Cash at end of period | 1.829 B 63.73 % | 1.117 B -15.16 % | 1.316 B 12.91 % | 1.166 B 36.42 % | 854.693 M -35.97 % | 1.335 B |
| Operating cash flow | -927.040 M 75.40 % | -3.769 B -336.09 % | 1.596 B -59.38 % | 3.930 B 571.74 % | -833.091 M -146.09 % | 1.808 B |
| Capital expenditure | -1.679 B 0.89 % | -1.694 B -146.61 % | -686.831 M -51.79 % | -452.474 M 26.36 % | -614.402 M -37.38 % | -447.219 M |
| Free CashFlow | -2.606 B 52.30 % | -5.463 B -700.62 % | 909.494 M -73.85 % | 3.478 B 340.25 % | -1.447 B -206.41 % | 1.360 B |
| 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 | 18.883 B -20.05 % | 23.619 B 3.13 % | 22.901 B 20.48 % | 19.008 B -22.04 % | 24.381 B 116.54 % | 11.259 B -73.51 % | 42.499 B 42.89 % | 29.743 B 0.00 % | 29.743 B 57.00 % | 18.945 B 0.00 % | 18.945 B | 0.000 | 0.000 |
| Net income | -2.948 B -49.31 % | -1.975 B -73.99 % | -1.135 B 47.40 % | -2.158 B -187.36 % | -750.833 M -26.50 % | -593.523 M -200.39 % | 591.238 M -78.15 % | 2.706 B 0.00 % | 2.706 B 407.71 % | -879.310 M 0.00 % | -879.310 M 46.22 % | -1.635 B 0.00 % | -1.635 B |
| Income before tax | -3.153 B -45.10 % | -2.173 B -79.21 % | -1.213 B 48.65 % | -2.362 B -197.70 % | -793.348 M -16.73 % | -679.625 M -203.60 % | 656.003 M -78.45 % | 3.045 B 0.00 % | 3.045 B 434.52 % | -910.128 M 0.00 % | -910.128 M | 0.000 | 0.000 |
| Income before tax ratio | -0.17 -81.49 % | -0.09 -73.77 % | -0.05 57.38 % | -0.12 -281.86 % | -0.03 46.09 % | -0.06 -491.04 % | 0.02 -84.92 % | 0.10 0.00 % | 0.10 313.07 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 |
| EBITDA | -1.457 B 11.96 % | -1.655 B -14 658.58 % | 11.368 M 100.55 % | -2.084 B -4 722.90 % | 45.084 M 117.50 % | -257.682 M -111.12 % | 2.317 B -43.41 % | 4.094 B 0.00 % | 4.094 B 1 778.05 % | 217.984 M 0.00 % | 217.984 M | 0.000 | 0.000 |
| Net income ratio | -0.16 -86.76 % | -0.08 -68.70 % | -0.05 56.34 % | -0.11 -268.60 % | -0.03 41.58 % | -0.05 -478.91 % | 0.01 -84.71 % | 0.09 0.00 % | 0.09 295.99 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 |
| Ratio EBITDA | -0.08 -10.12 % | -0.07 -14 216.33 % | 0.00 100.45 % | -0.11 -6 029.74 % | 0.00 108.08 % | -0.02 -141.99 % | 0.05 -60.40 % | 0.14 0.00 % | 0.14 1 096.21 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 |
| Gross profit ratio | -0.07 -136.73 % | -0.03 -469.27 % | 0.01 107.77 % | -0.11 -1 684.05 % | 0.01 141.48 % | -0.02 -127.58 % | 0.06 -54.91 % | 0.13 0.00 % | 0.13 2 461.38 % | -0.01 0.00 % | -0.01 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.620 B -0.88 % | 2.644 B 0.89 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B |
| Weighted average shs out | 2.609 B -1.31 % | 2.644 B 0.89 % | 2.620 B 0.00 % | 2.620 B 1.21 % | 2.589 B -1.20 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B |
| EPS diluted | -1.13 -50.67 % | -0.75 -74.42 % | -0.43 47.56 % | -0.82 -192.86 % | -0.28 -21.74 % | -0.23 -200.39 % | 0.23 -77.76 % | 1.03 0.00 % | 1.03 412.12 % | -0.33 0.00 % | -0.33 46.77 % | -0.62 0.00 % | -0.62 |
| Earnings per share | -1.13 -50.67 % | -0.75 -74.42 % | -0.43 47.56 % | -0.82 -173.33 % | -0.30 -30.43 % | -0.23 -200.39 % | 0.23 -77.76 % | 1.03 0.00 % | 1.03 412.12 % | -0.33 0.00 % | -0.33 46.77 % | -0.62 0.00 % | -0.62 |
| Gross profit | -1.380 B -89.27 % | -729.068 M -480.84 % | 191.438 M 109.36 % | -2.044 B -1 334.94 % | 165.548 M 189.83 % | -184.295 M -107.31 % | 2.522 B -35.57 % | 3.914 B 0.00 % | 3.914 B 3 807.35 % | -105.581 M 0.00 % | -105.581 M | 0.000 | 0.000 |
| Income tax expense | 199.163 M 200.27 % | -198.619 M -127.90 % | -87.150 M -141.79 % | 208.546 M 320.13 % | 49.638 M -40.76 % | 83.786 M 167.55 % | -124.039 M -140.75 % | 304.354 M 0.00 % | 304.354 M 904.29 % | -37.842 M 0.00 % | -37.842 M -102.31 % | 1.635 B 0.00 % | 1.635 B |
| Cost of revenue | 20.263 B -16.78 % | 24.348 B 7.21 % | 22.710 B 7.87 % | 21.052 B -13.06 % | 24.216 B 111.61 % | 11.444 B -71.37 % | 39.977 B 54.78 % | 25.829 B 0.00 % | 25.829 B 35.58 % | 19.050 B 0.00 % | 19.050 B | 0.000 | 0.000 |
| General and administrative expenses | 380.161 M -5.98 % | 404.341 M -0.27 % | 405.442 M 9.22 % | 371.218 M 5.30 % | 352.537 M 87.96 % | 187.560 M -67.19 % | 571.646 M 51.99 % | 376.107 M 0.00 % | 376.107 M 8.71 % | 345.964 M 0.00 % | 345.964 M | 0.000 | 0.000 |
| Selling and marketing expenses | 381.668 M -26.83 % | 521.610 M 20.71 % | 432.114 M 41.20 % | 306.027 M -26.40 % | 415.818 M 96.66 % | 211.438 M -74.44 % | 827.188 M 24.27 % | 665.663 M 0.00 % | 665.663 M 69.63 % | 392.423 M 0.00 % | 392.423 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -8.372 M 8.00 % | -9.100 M -206.35 % | -2.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 761.829 M -17.72 % | 925.951 M 10.55 % | 837.556 M 25.22 % | 668.873 M -11.90 % | 759.255 M 91.72 % | 396.027 M -71.75 % | 1.402 B 34.56 % | 1.042 B 0.00 % | 1.042 B 41.09 % | 738.387 M 0.00 % | 738.387 M | 0.000 | 0.000 |
| Cost and expenses | 21.025 B 183.19 % | -25.274 B -207.33 % | 23.547 B 8.41 % | 21.721 B -13.03 % | 24.975 B 110.94 % | 11.840 B -71.39 % | 41.379 B 53.99 % | 26.871 B 0.00 % | 26.871 B 35.79 % | 19.789 B 0.00 % | 19.789 B | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 761.829 M -17.72 % | 925.951 M 10.55 % | 837.556 M 23.67 % | 677.245 M -11.86 % | 768.355 M 92.57 % | 398.998 M -71.48 % | 1.399 B 34.27 % | 1.042 B 0.00 % | 1.042 B 41.09 % | 738.387 M 0.00 % | 738.387 M | 0.000 | 0.000 |
| Interest income | 79.591 M -7.66 % | 86.192 M 4.59 % | 82.413 M 7.14 % | 76.923 M | 0.000 | 0.000 -100.00 % | 112.779 M 262.12 % | 31.145 M 0.00 % | 31.145 M -40.01 % | 51.919 M 0.00 % | 51.919 M -13.85 % | 60.267 M 0.00 % | 60.267 M |
| Interest expense | 610.618 M -0.02 % | 610.739 M 9.20 % | 559.304 M 10.52 % | 506.050 M | 0.000 | 0.000 -100.00 % | 797.550 M 126.54 % | 352.060 M 0.00 % | 352.060 M -13.04 % | 404.835 M 0.00 % | 404.835 M -6.74 % | 434.080 M 0.00 % | 434.080 M |
| Depreciation and amortization | 684.612 M -0.79 % | 690.092 M 4.96 % | 657.486 M 4.51 % | 629.108 M -1.52 % | 638.791 M 97.99 % | 322.640 M -68.47 % | 1.023 B 46.61 % | 697.921 M 0.00 % | 697.921 M -3.51 % | 723.278 M 0.00 % | 723.278 M | 0.000 | 0.000 |
| Operating income | -2.142 B -29.41 % | -1.655 B -156.15 % | -646.118 M 76.19 % | -2.713 B -357.01 % | -593.707 M -2.31 % | -580.322 M -144.87 % | 1.293 B -61.91 % | 3.396 B 0.00 % | 3.396 B 770.48 % | -506.494 M 0.00 % | -506.494 M | 0.000 | 0.000 |
| Operating income ratio | -0.11 -61.86 % | -0.07 -148.37 % | -0.03 80.24 % | -0.14 -486.20 % | -0.02 52.75 % | -0.05 -269.36 % | 0.03 -73.35 % | 0.11 0.00 % | 0.11 527.06 % | -0.03 0.00 % | -0.03 | 0.00 | 0.00 |
| Total other income expenses net | -1.012 B -95.23 % | -518.248 M 8.53 % | -566.575 M -261.19 % | 351.491 M 276.06 % | -199.641 M -101.04 % | -99.304 M 80.43 % | -507.424 M -351.43 % | 201.813 M 0.00 % | 201.813 M 399.60 % | -67.361 M 0.00 % | -67.361 M 79.53 % | -329.074 M 0.00 % | -329.074 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 | 37.085 B 2.36 % | 36.230 B 4.66 % | 34.617 B 4.22 % | 33.215 B 11.07 % | 29.905 B 9.32 % | 27.356 B -2.47 % | 28.049 B -5.20 % | 29.586 B -4.94 % | 31.124 B 100.00 % | 15.562 B | 0.000 |
| Total investments | 20.619 B 13.11 % | 18.230 B 32.02 % | 13.809 B -25.23 % | 18.468 B 15.00 % | 16.058 B -12.98 % | 18.455 B 1.06 % | 18.261 B 9.82 % | 16.629 B 10.88 % | 14.997 B 100.00 % | 7.499 B | 0.000 |
| Total debt | 37.954 B -0.28 % | 38.059 B 5.80 % | 35.972 B 4.78 % | 34.332 B 10.07 % | 31.190 B 8.78 % | 28.672 B -1.86 % | 29.215 B -4.52 % | 30.597 B -4.32 % | 31.979 B 100.00 % | 15.989 B | 0.000 |
| Accumulated other comprehensive income loss | -1.054 B -2 033.68 % | -49.375 M 45.65 % | -90.846 M 85.85 % | -641.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.404 B -30.33 % | -9.517 B -24.49 % | -7.645 B -17.35 % | -6.515 B 25.06 % | -8.694 B -192.17 % | -2.976 B 4.41 % | -3.113 B 59.96 % | -7.775 B 37.48 % | -12.436 B -100.00 % | -6.218 B | 0.000 |
| Common stock | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B 0.00 % | 26.204 B 100.00 % | 13.102 B | 0.000 |
| Total equity | 14.957 B -20.60 % | 18.838 B -8.74 % | 20.642 B -2.61 % | 21.194 B 12.18 % | 18.893 B -22.83 % | 24.484 B 3.57 % | 23.640 B 24.20 % | 19.034 B 31.92 % | 14.428 B 100.00 % | 7.214 B | 0.000 |
| Other non current liabilities | 335.703 M -13.72 % | 389.078 M -20.67 % | 490.435 M -4.26 % | 512.279 M -9.62 % | 566.795 M 155.81 % | 221.569 M -0.85 % | 223.476 M -1.46 % | 226.783 M -1.44 % | 230.089 M -66.64 % | 689.645 M -39.99 % | 1.149 B |
| Long term debt | 13.908 B -8.44 % | 15.190 B -4.75 % | 15.947 B 32.09 % | 12.072 B -0.03 % | 12.076 B -5.08 % | 12.722 B 21.74 % | 10.450 B -8.37 % | 11.405 B -7.72 % | 12.359 B 15.65 % | 10.686 B 18.56 % | 9.014 B |
| Total non current liabilities | 14.248 B -8.58 % | 15.585 B -5.22 % | 16.444 B 30.66 % | 12.585 B -0.46 % | 12.643 B -5.11 % | 13.323 B 18.16 % | 11.276 B -8.41 % | 12.312 B -7.76 % | 13.348 B 100.00 % | 6.674 B | 0.000 |
| Other current liabilities | 3.110 B 6.02 % | 2.934 B 61.86 % | 1.812 B -9.86 % | 2.011 B -10.80 % | 2.254 B 1.96 % | 2.211 B -21.38 % | 2.812 B 18.17 % | 2.380 B 22.21 % | 1.947 B -4.85 % | 2.047 B -4.63 % | 2.146 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 342.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.632 M 332.48 % | -115.982 M 76.88 % | -501.595 M -100.00 % | -250.798 M | 0.000 |
| Short term debt | 24.046 B 5.15 % | 22.869 B 14.20 % | 20.026 B -10.04 % | 22.260 B 18.48 % | 18.788 B 19.90 % | 15.670 B -14.95 % | 18.425 B -2.97 % | 18.988 B -2.88 % | 19.551 B -4.76 % | 20.528 B -4.54 % | 21.504 B |
| Total current liabilities | 28.946 B 1.30 % | 28.576 B 10.36 % | 25.894 B -2.26 % | 26.494 B 15.98 % | 22.843 B 6.95 % | 21.359 B -18.83 % | 26.315 B 1.35 % | 25.964 B 1.37 % | 25.614 B 71.89 % | 14.901 B 255.78 % | 4.188 B |
| Total liabilities | 43.193 B -2.19 % | 44.161 B 4.31 % | 42.338 B 8.34 % | 39.079 B 10.13 % | 35.485 B 2.32 % | 34.682 B -7.74 % | 37.591 B -1.79 % | 38.276 B -1.76 % | 38.962 B 80.59 % | 21.575 B 415.12 % | 4.188 B |
| Other non current assets | 652.353 M -88.05 % | 5.460 B -40.80 % | 9.223 B 89.72 % | 4.861 B 110.97 % | 2.304 B -48.54 % | 4.478 B 10.25 % | 4.062 B 21.33 % | 3.348 B 27.12 % | 2.633 B 100.00 % | 1.317 B | 0.000 |
| Long term investments | 20.560 B 17.48 % | 17.501 B 27.06 % | 13.774 B -22.88 % | 17.859 B 17.34 % | 15.221 B -14.11 % | 17.721 B 1.55 % | 17.451 B 11.48 % | 15.654 B 12.97 % | 13.856 B 100.00 % | 6.928 B | 0.000 |
| Intangible assets | 192.000 K -21.95 % | 246.000 K -14.58 % | 288.000 K -10.84 % | 323.000 K -99.99 % | 5.036 B 7.98 % | 4.663 B -3.87 % | 4.851 B 9.71 % | 4.422 B 10.76 % | 3.992 B -7.49 % | 4.316 B | 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 | 192.000 K -21.95 % | 246.000 K -14.58 % | 288.000 K -10.84 % | 323.000 K -12.70 % | 370.000 K -13.75 % | 429.000 K -17.82 % | 522.000 K -8.90 % | 573.000 K -8.17 % | 624.000 K 100.00 % | 312.000 K | 0.000 |
| Property plant equipment net | 18.904 B -4.06 % | 19.704 B 1.23 % | 19.465 B 2.90 % | 18.917 B 1.98 % | 18.549 B 2.64 % | 18.072 B -2.84 % | 18.601 B -2.68 % | 19.114 B -2.61 % | 19.627 B 100.00 % | 9.813 B | 0.000 |
| Total non current assets | 42.881 B -5.11 % | 45.191 B 0.89 % | 44.794 B 2.02 % | 43.906 B 15.19 % | 38.117 B -9.83 % | 42.274 B 0.26 % | 42.164 B 4.23 % | 40.451 B 4.42 % | 38.739 B 100.00 % | 19.369 B | 0.000 |
| Other current assets | 948.059 M 54.99 % | 611.708 M -36.44 % | 962.349 M -27.95 % | 1.336 B -0.51 % | 1.342 B 19.53 % | 1.123 B -10.31 % | 1.252 B -12.97 % | 1.439 B -11.48 % | 1.625 B -53.46 % | 3.492 B -34.84 % | 5.359 B |
| Short term investments | 724.388 M -0.57 % | 728.565 M 1 979.24 % | 35.040 M -94.24 % | 608.212 M -27.41 % | 837.904 M 14.29 % | 733.162 M -9.49 % | 810.021 M -16.97 % | 975.590 M -14.51 % | 1.141 B 100.00 % | 570.579 M | 0.000 |
| cash and cash equivalents | 868.841 M -52.49 % | 1.829 B 34.92 % | 1.355 B 21.35 % | 1.117 B -13.10 % | 1.285 B -2.38 % | 1.316 B 12.91 % | 1.166 B 15.40 % | 1.010 B 18.21 % | 854.693 M 100.00 % | 427.347 M | 0.000 |
| Cash and short term investments | 1.593 B -37.70 % | 2.557 B 83.92 % | 1.390 B 19.89 % | 1.160 B -45.38 % | 2.123 B 3.58 % | 2.050 B 3.73 % | 1.976 B -0.50 % | 1.986 B -0.50 % | 1.996 B 100.00 % | 997.926 M | 0.000 |
| Total current assets | 15.269 B -14.26 % | 17.808 B -2.08 % | 18.186 B 11.11 % | 16.367 B 0.65 % | 16.262 B -3.73 % | 16.893 B -11.41 % | 19.068 B 13.10 % | 16.859 B 15.07 % | 14.651 B 100.00 % | 7.325 B | 0.000 |
| Inventory | 8.040 B -14.23 % | 9.374 B -6.20 % | 9.993 B 17.85 % | 8.480 B 2.57 % | 8.268 B -8.71 % | 9.057 B -17.58 % | 10.989 B 21.92 % | 9.013 B 28.07 % | 7.038 B 100.00 % | 3.519 B | 0.000 |
| Net receivables | 4.688 B -10.96 % | 5.265 B -9.84 % | 5.840 B 8.30 % | 5.392 B 7.08 % | 5.036 B 7.98 % | 4.663 B -3.87 % | 4.851 B 9.71 % | 4.422 B 10.76 % | 3.992 B -7.49 % | 4.316 B -6.97 % | 4.639 B |
| Tax assets | 2.764 B 9.48 % | 2.525 B 8.26 % | 2.332 B 2.84 % | 2.268 B 11.03 % | 2.042 B 2.02 % | 2.002 B -2.31 % | 2.049 B -12.25 % | 2.336 B -10.92 % | 2.622 B 100.00 % | 1.311 B | 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 | 1.785 B -35.57 % | 2.770 B -25.40 % | 3.713 B 67.32 % | 2.219 B 23.35 % | 1.799 B -48.24 % | 3.476 B -22.82 % | 4.503 B 9.11 % | 4.127 B 10.03 % | 3.751 B -8.12 % | 4.083 B -7.51 % | 4.414 B |
| Tax payables | 4.708 M 74.76 % | 2.694 M | 0.000 -100.00 % | 3.563 M 165.90 % | 1.340 M -44.72 % | 2.424 M -70.09 % | 8.104 M -11.22 % | 9.129 M -10.09 % | 10.153 M 100.00 % | 5.077 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 299.838 M | 0.000 -100.00 % | 379.849 M -36.91 % | 602.107 M -10.09 % | 669.647 M -9.16 % | 737.187 M 100.00 % | 368.594 M | 0.000 |
| Minority interest | 1.110 B -2.80 % | 1.142 B -0.73 % | 1.150 B 2.39 % | 1.123 B 26.38 % | 888.715 M -1.95 % | 906.353 M 4.62 % | 866.313 M 5.87 % | 818.288 M 6.23 % | 770.262 M 100.00 % | 385.131 M | 0.000 |
| Capital lease obligations | 280.453 M -2.11 % | 286.487 M -2.04 % | 292.441 M -34.19 % | 444.364 M -1.90 % | 452.993 M 1 485.11 % | 28.578 M -36.75 % | 45.185 M -15.21 % | 53.292 M -13.20 % | 61.398 M -11.42 % | 69.313 M -10.25 % | 77.227 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 641.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.101 B 4.00 % | 1.059 B 3.38 % | 1.024 B 168.05 % | 381.967 M -62.44 % | 1.017 B 0.32 % | 1.014 B -74.42 % | 3.963 B 105.73 % | 1.926 B 1 844.88 % | -110.400 M -907.76 % | 13.668 M -90.08 % | 137.735 M |
| Deferred tax liabilities non current | 4.017 M -37.75 % | 6.453 M -4.29 % | 6.742 M 1 125.82 % | 550.000 K | 0.000 -100.00 % | 54.000 K -76.82 % | 233.000 K -97.87 % | 10.936 M -49.46 % | 21.638 M 100.00 % | 10.819 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 | 58.150 B -7.70 % | 62.999 B 0.03 % | 62.980 B 4.49 % | 60.273 B 10.84 % | 54.379 B -8.09 % | 59.167 B -3.37 % | 61.231 B 6.84 % | 57.310 B 7.34 % | 53.390 B 100.00 % | 26.695 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 579.886 M -75.36 % | 2.353 B 261.73 % | -1.455 B -254.02 % | -410.948 M -166.66 % | 616.443 M -64.81 % | 1.752 B 222.43 % | -1.431 B 0.00 % | -1.431 B -523.32 % | -229.529 M 0.00 % | -229.529 M -150.77 % | 452.113 M 0.00 % | 452.113 M |
| Accounts receivables | 87.278 M -57.47 % | 205.234 M 21.67 % | 168.678 M 141.82 % | -403.311 M -3.82 % | -388.464 M -147.15 % | 823.887 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.110 M 0.00 % | 74.110 M |
| Inventory | 1.334 B 223.46 % | 412.300 M 128.26 % | -1.459 B -2 366.85 % | -59.149 M -107.50 % | 789.117 M -24.61 % | 1.047 B 152.99 % | -1.975 B 0.00 % | -1.975 B -18 364.32 % | 10.816 M 0.00 % | 10.816 M -96.50 % | 308.694 M 0.00 % | 308.694 M |
| Accounts payables | 0.000 100.00 % | -2.988 B -200.00 % | 2.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -841.031 M -117.81 % | 4.723 B 249.84 % | -3.152 B -6 219.75 % | 51.512 M -76.13 % | 215.790 M 281.20 % | -119.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.310 M 0.00 % | 69.310 M |
| Other non cash items | -1.149 B 21.83 % | -1.469 B -190.03 % | 1.632 B 873.02 % | -211.107 M 90.34 % | -2.185 B -295.66 % | -552.197 M -254.38 % | 357.684 M 0.00 % | 357.684 M -0.52 % | 359.538 M 0.00 % | 359.538 M -72.74 % | 1.319 B 0.00 % | 1.319 B |
| Net cash provided by operating activities | -2.808 B -332.82 % | -648.673 M -133.03 % | -278.367 M 86.91 % | -2.126 B -28.21 % | -1.658 B -276.57 % | 939.204 M -52.20 % | 1.965 B 0.00 % | 1.965 B 571.74 % | -416.546 M 0.00 % | -416.546 M -146.09 % | 903.790 M 0.00 % | 903.790 M |
| Investments in property plant and equipment | -671.931 M 13.57 % | -777.421 M 13.74 % | -901.296 M 22.10 % | -1.157 B -115.54 % | -536.805 M -124.96 % | -238.624 M -5.48 % | -226.237 M 0.00 % | -226.237 M 26.36 % | -307.201 M 0.00 % | -307.201 M -37.38 % | -223.610 M 0.00 % | -223.610 M |
| Acquisitions net | 0.000 100.00 % | -16.885 M -7 505.70 % | 228.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.158 M 87.31 % | -32.776 M | 0.000 | 0.000 | 0.000 100.00 % | -10.126 M 0.00 % | -10.126 M 85.13 % | -68.115 M 0.00 % | -68.115 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -105.887 M -200.00 % | 105.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.358 M 0.00 % | 49.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.512 B 1 483.97 % | -109.269 M 79.79 % | -540.680 M -784.90 % | 78.943 M 151.52 % | -153.242 M -1 118.22 % | 15.050 M 212.08 % | -13.429 M 0.00 % | -13.429 M -113.86 % | 96.869 M 0.00 % | 96.869 M -40.50 % | 162.792 M 0.00 % | 162.792 M |
| Net cash used for investing activites | 840.314 M 182.90 % | -1.014 B 25.94 % | -1.369 B -26.95 % | -1.078 B -56.23 % | -690.047 M -208.64 % | -223.574 M -10.19 % | -202.897 M 0.00 % | -202.897 M 33.80 % | -306.470 M 0.00 % | -306.470 M -403.91 % | -60.818 M 0.00 % | -60.818 M |
| Debt repayment | -538.488 M -126.11 % | 2.063 B 13.94 % | 1.810 B -42.44 % | 3.145 B | 0.000 | 0.000 100.00 % | -1.380 B 0.00 % | -1.380 B -318.27 % | 632.137 M 0.00 % | 632.137 M 183.94 % | -753.105 M 0.00 % | -753.105 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 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 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 | 1.608 B 92 533.29 % | 1.736 M 120.46 % | -8.483 M 40.85 % | -14.342 M -100.70 % | 2.044 B 280.10 % | -1.135 B -688.06 % | -144.038 M 0.00 % | -144.038 M -285.96 % | 77.457 M 0.00 % | 77.457 M 1 581.57 % | -5.228 M 0.00 % | -5.228 M |
| Net cash used provided by financing activities | 1.070 B -48.19 % | 2.064 B 14.57 % | 1.802 B -42.45 % | 3.131 B 53.16 % | 2.044 B 280.10 % | -1.135 B 25.51 % | -1.524 B 0.00 % | -1.524 B -314.74 % | 709.594 M 0.00 % | 709.594 M 193.57 % | -758.333 M 0.00 % | -758.333 M |
| Effect of forex changes on cash | -62.109 M -187.25 % | 71.188 M -14.91 % | 83.659 M 132.11 % | -260.515 M -195.49 % | 272.832 M 103.94 % | 133.780 M 261.74 % | -82.713 M 0.00 % | -82.713 M 63.51 % | -226.644 M 0.00 % | -226.644 M -636.77 % | 42.224 M 0.00 % | 42.224 M |
| Net change in cash | -959.778 M -302.80 % | 473.260 M 98.45 % | 238.475 M 170.73 % | -337.175 M -2 055.37 % | -15.644 M 94.52 % | -285.691 M -191.79 % | 311.240 M 0.00 % | 311.240 M 164.82 % | -480.132 M 0.00 % | -480.132 M -289.23 % | 253.726 M 0.00 % | 253.726 M |
| Cash at beginning of period | 1.829 B 1 433.59 % | 119.238 M -89.32 % | 1.117 B -23.19 % | 1.454 B 11.78 % | 1.301 B | 0.000 -100.00 % | 854.693 M 0.00 % | 854.693 M -35.97 % | 1.335 B 0.00 % | 1.335 B 23.47 % | 1.081 B 0.00 % | 1.081 B |
| Cash at end of period | 868.841 M -52.49 % | 1.829 B 34.92 % | 1.355 B 1 710.43 % | -84.161 M -106.55 % | 1.285 B 549.86 % | -285.691 M -124.50 % | 1.166 B 0.00 % | 1.166 B 36.42 % | 854.693 M 0.00 % | 854.693 M -35.97 % | 1.335 B 0.00 % | 1.335 B |
| Operating cash flow | -2.808 B -332.82 % | -648.673 M -133.03 % | -278.367 M 86.81 % | -2.110 B -27.26 % | -1.658 B -276.57 % | 939.204 M -52.20 % | 1.965 B 0.00 % | 1.965 B 571.74 % | -416.546 M 0.00 % | -416.546 M -146.09 % | 903.790 M 0.00 % | 903.790 M |
| Capital expenditure | -671.931 M 13.57 % | -777.421 M 13.74 % | -901.296 M 22.10 % | -1.157 B -115.54 % | -536.805 M -124.96 % | -238.624 M -5.48 % | -226.237 M 0.00 % | -226.237 M 26.36 % | -307.201 M 0.00 % | -307.201 M -37.38 % | -223.610 M 0.00 % | -223.610 M |
| Free CashFlow | -3.480 B -143.99 % | -1.426 B -20.89 % | -1.180 B 63.90 % | -3.267 B -48.85 % | -2.195 B -413.33 % | 700.580 M -59.71 % | 1.739 B 0.00 % | 1.739 B 340.25 % | -723.747 M 0.00 % | -723.747 M -206.41 % | 680.181 M 0.00 % | 680.181 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |