The Aaron's Company, Inc. AAN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.140 B -4.87 % | 2.249 B 21.89 % | 1.846 B 6.37 % | 1.735 B -2.78 % | 1.784 B -0.57 % | 1.795 B 0.72 % | 1.782 B -44.45 % | 3.208 B 0.88 % | 3.180 B 16.68 % | 2.725 B 21.95 % | 2.235 B 0.54 % | 2.223 B 9.81 % | 2.024 B 7.84 % | 1.877 B 7.08 % | 1.753 B 10.06 % | 1.593 B 6.54 % | 1.495 B 12.69 % | 1.327 B 17.87 % | 1.126 B 18.91 % | 946.480 M 23.43 % | 766.797 M 19.68 % | 640.688 M 17.20 % | 546.681 M 8.70 % | 502.920 M 14.99 % | 437.359 M 17.94 % | 370.833 M 21.81 % | 304.430 M 11.01 % | 274.245 M |
| Net income | 2.823 M 153.47 % | -5.280 M -104.80 % | 109.934 M 141.34 % | -265.912 M -1 046.34 % | 28.099 M -44.53 % | 50.653 M -64.56 % | 142.918 M 2.61 % | 139.283 M 2.63 % | 135.709 M 73.47 % | 78.233 M -35.17 % | 120.666 M -30.27 % | 173.043 M 52.10 % | 113.767 M -3.89 % | 118.376 M 4.87 % | 112.878 M 31.61 % | 85.769 M 6.84 % | 80.275 M 2.09 % | 78.635 M 35.59 % | 57.993 M 10.22 % | 52.616 M 44.45 % | 36.426 M 32.75 % | 27.440 M 122.44 % | 12.336 M -54.75 % | 27.261 M 6.48 % | 25.602 M 19.17 % | 21.484 M 16.79 % | 18.396 M 19.51 % | 15.393 M |
| Income before tax | -1.058 M 92.82 % | -14.743 M -110.11 % | 145.870 M 136.67 % | -397.814 M -1 260.82 % | 34.270 M -46.09 % | 63.568 M -29.09 % | 89.640 M -58.96 % | 218.422 M 2.49 % | 213.120 M 75.11 % | 121.704 M -34.20 % | 184.960 M -33.19 % | 276.855 M 50.98 % | 183.377 M -3.88 % | 190.786 M 8.13 % | 176.439 M 26.41 % | 139.580 M 8.33 % | 128.845 M 3.32 % | 124.710 M 35.06 % | 92.337 M 9.27 % | 84.506 M 46.10 % | 57.843 M 32.51 % | 43.652 M 119.85 % | 19.855 M -54.78 % | 43.906 M 6.30 % | 41.302 M 17.37 % | 35.191 M 16.38 % | 30.237 M 20.09 % | 25.179 M |
| Income before tax ratio | 0.00 92.46 % | -0.01 -108.29 % | 0.08 134.47 % | -0.23 -1 293.98 % | 0.02 -45.78 % | 0.04 -29.59 % | 0.05 -26.12 % | 0.07 1.59 % | 0.07 50.08 % | 0.04 -46.05 % | 0.08 -33.55 % | 0.12 37.49 % | 0.09 -10.87 % | 0.10 0.98 % | 0.10 14.86 % | 0.09 1.69 % | 0.09 -8.32 % | 0.09 14.59 % | 0.08 -8.11 % | 0.09 18.36 % | 0.08 10.72 % | 0.07 87.60 % | 0.04 -58.40 % | 0.09 -7.55 % | 0.09 -0.49 % | 0.09 -4.46 % | 0.10 8.18 % | 0.09 |
| EBITDA | 564.037 M -3.94 % | 587.181 M -20.78 % | 741.172 M 304.01 % | 183.452 M -71.91 % | 653.201 M -0.12 % | 653.977 M -0.81 % | 659.339 M 1 582.59 % | -44.472 M -102.91 % | 1.529 B 31.93 % | 1.159 B 32.37 % | 875.678 M -7.30 % | 944.680 M 19.33 % | 791.650 M 6.49 % | 743.414 M 6.23 % | 699.832 M 13.72 % | 615.393 M 7.26 % | 573.719 M 10.27 % | 520.291 M 22.29 % | 425.468 M 17.63 % | 361.693 M 32.37 % | 273.240 M 22.70 % | 222.692 M 28.42 % | 173.403 M -2.04 % | 177.015 M 14.91 % | 154.048 M 15.58 % | 133.281 M 23.72 % | 107.724 M 8.46 % | 99.321 M |
| Net income ratio | 0.00 156.20 % | 0.00 -103.94 % | 0.06 138.86 % | -0.15 -1 073.37 % | 0.02 -44.21 % | 0.03 -64.81 % | 0.08 84.71 % | 0.04 1.74 % | 0.04 48.67 % | 0.03 -46.84 % | 0.05 -30.64 % | 0.08 38.52 % | 0.06 -10.88 % | 0.06 -2.06 % | 0.06 19.58 % | 0.05 0.29 % | 0.05 -9.41 % | 0.06 15.04 % | 0.05 -7.31 % | 0.06 17.02 % | 0.05 10.92 % | 0.04 89.80 % | 0.02 -58.37 % | 0.05 -7.40 % | 0.06 1.04 % | 0.06 -4.13 % | 0.06 7.66 % | 0.06 |
| Ratio EBITDA | 0.26 0.98 % | 0.26 -35.00 % | 0.40 279.81 % | 0.11 -71.11 % | 0.37 0.45 % | 0.36 -1.52 % | 0.37 2 768.91 % | -0.01 -102.88 % | 0.48 13.07 % | 0.43 8.54 % | 0.39 -7.80 % | 0.43 8.67 % | 0.39 -1.26 % | 0.40 -0.79 % | 0.40 3.33 % | 0.39 0.68 % | 0.38 -2.15 % | 0.39 3.75 % | 0.38 -1.08 % | 0.38 7.24 % | 0.36 2.52 % | 0.35 9.58 % | 0.32 -9.88 % | 0.35 -0.07 % | 0.35 -2.00 % | 0.36 1.57 % | 0.35 -2.29 % | 0.36 |
| Gross profit ratio | 0.52 1.28 % | 0.52 -17.80 % | 0.63 0.60 % | 0.62 0.22 % | 0.62 2.93 % | 0.61 5.50 % | 0.57 14.46 % | 0.50 -43.20 % | 0.88 1.48 % | 0.87 3.80 % | 0.84 2.82 % | 0.82 0.13 % | 0.81 0.32 % | 0.81 -0.36 % | 0.81 1.09 % | 0.81 -1.22 % | 0.82 0.34 % | 0.81 0.11 % | 0.81 1.38 % | 0.80 1.63 % | 0.79 0.08 % | 0.79 -2.33 % | 0.81 1.92 % | 0.79 -1.07 % | 0.80 -4.00 % | 0.83 2.01 % | 0.82 -1.84 % | 0.83 |
| Weighted average shs out dil | 31.105 M 0.73 % | 30.881 M -8.42 % | 33.722 M -0.46 % | 33.877 M -0.96 % | 34.205 M -50.49 % | 69.091 M -4.26 % | 72.166 M -1.16 % | 73.013 M -0.04 % | 73.043 M 0.44 % | 72.723 M -4.80 % | 76.390 M -0.57 % | 76.826 M -3.17 % | 79.339 M -3.37 % | 82.102 M 0.18 % | 81.951 M 1.00 % | 81.138 M -1.73 % | 82.569 M 3.13 % | 80.066 M 5.06 % | 76.208 M 0.45 % | 75.863 M 1.59 % | 74.675 M 10.72 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M |
| Weighted average shs out | 30.778 M -0.33 % | 30.881 M -6.40 % | 32.992 M -2.61 % | 33.877 M -0.96 % | 34.205 M -49.42 % | 67.627 M -4.94 % | 71.142 M -2.44 % | 72.923 M 0.49 % | 72.568 M 0.25 % | 72.384 M -4.44 % | 75.747 M -0.10 % | 75.820 M -2.92 % | 78.101 M -3.81 % | 81.194 M 0.07 % | 81.138 M 1.28 % | 80.114 M -1.53 % | 81.360 M 3.23 % | 78.818 M 5.41 % | 74.769 M 0.49 % | 74.403 M 1.30 % | 73.447 M 8.90 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M 0.00 % | 67.445 M |
| EPS diluted | 0.09 152.94 % | -0.17 -105.21 % | 3.26 141.53 % | -7.85 -1 057.32 % | 0.82 12.33 % | 0.73 -63.13 % | 1.98 3.66 % | 1.91 2.69 % | 1.86 72.22 % | 1.08 -31.65 % | 1.58 -29.78 % | 2.25 57.34 % | 1.43 -0.69 % | 1.44 4.35 % | 1.38 30.19 % | 1.06 9.28 % | 0.97 -1.02 % | 0.98 28.95 % | 0.76 10.14 % | 0.69 40.82 % | 0.49 19.51 % | 0.41 127.78 % | 0.18 -55.00 % | 0.40 5.26 % | 0.38 18.75 % | 0.32 18.52 % | 0.27 17.39 % | 0.23 |
| Earnings per share | 0.09 152.94 % | -0.17 -105.11 % | 3.33 142.42 % | -7.85 -1 057.32 % | 0.82 9.33 % | 0.75 -62.69 % | 2.01 5.24 % | 1.91 2.14 % | 1.87 73.15 % | 1.08 -32.08 % | 1.59 -30.26 % | 2.28 56.16 % | 1.46 0.00 % | 1.46 5.04 % | 1.39 29.91 % | 1.07 8.08 % | 0.99 -1.00 % | 1.00 28.21 % | 0.78 9.86 % | 0.71 42.00 % | 0.50 21.95 % | 0.41 127.78 % | 0.18 -55.00 % | 0.40 5.26 % | 0.38 18.75 % | 0.32 18.52 % | 0.27 17.39 % | 0.23 |
| Gross profit | 1.119 B -3.65 % | 1.162 B 0.20 % | 1.159 B 7.01 % | 1.084 B -2.56 % | 1.112 B 2.34 % | 1.087 B 6.25 % | 1.023 B -36.41 % | 1.608 B -42.71 % | 2.807 B 18.40 % | 2.371 B 26.59 % | 1.873 B 3.38 % | 1.812 B 9.95 % | 1.648 B 8.18 % | 1.523 B 6.70 % | 1.427 B 11.26 % | 1.283 B 5.23 % | 1.219 B 13.07 % | 1.078 B 18.00 % | 913.644 M 20.55 % | 757.893 M 25.44 % | 604.170 M 19.77 % | 504.425 M 14.46 % | 440.695 M 10.79 % | 397.768 M 13.76 % | 349.654 M 13.22 % | 308.816 M 24.26 % | 248.516 M 8.96 % | 228.077 M |
| Income tax expense | -3.881 M 58.99 % | -9.463 M -126.33 % | 35.936 M 127.24 % | -131.902 M -2 237.45 % | 6.171 M -52.22 % | 12.915 M 124.24 % | -53.278 M -167.32 % | 79.139 M 2.23 % | 77.411 M 78.08 % | 43.471 M -32.39 % | 64.294 M -38.07 % | 103.812 M 49.13 % | 69.610 M -3.87 % | 72.410 M 13.92 % | 63.561 M 18.12 % | 53.811 M 10.79 % | 48.570 M 5.42 % | 46.075 M 34.16 % | 34.344 M 7.70 % | 31.890 M 48.90 % | 21.417 M 32.11 % | 16.212 M 115.61 % | 7.519 M -54.83 % | 16.645 M 6.02 % | 15.700 M 14.54 % | 13.707 M 15.76 % | 11.841 M 21.00 % | 9.786 M |
| Cost of revenue | 1.021 B -6.17 % | 1.088 B 58.55 % | 686.015 M 5.32 % | 651.377 M -3.14 % | 672.461 M -5.04 % | 708.154 M -6.74 % | 759.302 M -52.53 % | 1.599 B 329.03 % | 372.817 M 5.14 % | 354.598 M -2.02 % | 361.899 M -11.96 % | 411.076 M 9.19 % | 376.483 M 6.37 % | 353.931 M 8.75 % | 325.457 M 5.08 % | 309.737 M 12.28 % | 275.854 M 11.02 % | 248.479 M 17.28 % | 211.861 M 12.34 % | 188.587 M 15.96 % | 162.627 M 19.35 % | 136.263 M 28.57 % | 105.986 M 0.79 % | 105.152 M 19.89 % | 87.705 M 41.42 % | 62.017 M 10.91 % | 55.914 M 21.11 % | 46.168 M |
| General and administrative expenses | 750.696 M 0.40 % | 747.677 M 50.92 % | 495.411 M 3.95 % | 476.575 M -4.68 % | 499.993 M 3.58 % | 482.712 M 4.80 % | 460.606 M -43.82 % | 819.825 M -1.05 % | 828.484 M -35.05 % | 1.276 B 24.74 % | 1.023 B 7.40 % | 952.262 M 4.79 % | 908.748 M 10.16 % | 824.929 M 6.91 % | 771.634 M 9.36 % | 705.566 M 4.62 % | 674.412 M 16.37 % | 579.565 M 14.28 % | 507.158 M 22.35 % | 414.518 M 20.19 % | 344.884 M 17.57 % | 293.346 M 6.02 % | 276.682 M 21.57 % | 227.587 M 12.71 % | 201.923 M 6.43 % | 189.719 M 26.71 % | 149.728 M 10.90 % | 135.012 M |
| Selling and marketing expenses | 41.361 M 5.73 % | 39.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.823 M 3.79 % | 39.334 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.904 M -99.61 % | 490.143 M 12.81 % | 434.491 M 3.67 % | 419.108 M -1.80 % | 426.774 M 49 381.06 % | -866.000 K -115.99 % | 5.416 M 100.86 % | -631.948 M 0.82 % | -637.170 M 50.10 % | -1.277 B -25.05 % | -1.021 B -268.87 % | 604.650 M 9.79 % | 550.732 M 9.25 % | 504.105 M 6.14 % | 474.958 M 10.48 % | 429.907 M 5.55 % | 407.321 M 11.87 % | 364.109 M 19.13 % | 305.630 M 20.59 % | 253.456 M 29.54 % | 195.661 M 20.29 % | 162.660 M 17.96 % | 137.900 M 14.30 % | 120.650 M 17.91 % | 102.324 M 14.75 % | 89.171 M 25.33 % | 71.151 M 10.42 % | 64.437 M |
| Operating expenses | 981.552 M -2.36 % | 1.005 B 8.11 % | 929.902 M 3.82 % | 895.683 M -3.35 % | 926.767 M 1.41 % | 913.870 M 8.35 % | 843.459 M -38.39 % | 1.369 B 493.60 % | 230.648 M 19 712.93 % | -1.176 M -174.24 % | 1.584 M -99.90 % | 1.557 B 6.68 % | 1.459 B 9.82 % | 1.329 B 6.61 % | 1.247 B 9.79 % | 1.135 B 4.97 % | 1.082 B 14.63 % | 943.674 M 16.10 % | 812.788 M 21.68 % | 667.974 M 23.57 % | 540.545 M 18.54 % | 456.006 M 9.99 % | 414.582 M 19.05 % | 348.237 M 14.46 % | 304.247 M 9.09 % | 278.890 M 26.26 % | 220.879 M 10.74 % | 199.449 M |
| Cost and expenses | 2.002 B -4.34 % | 2.093 B 29.52 % | 1.616 B 4.45 % | 1.547 B -3.26 % | 1.599 B -1.41 % | 1.622 B 1.20 % | 1.603 B -46.01 % | 2.969 B 10.61 % | 2.684 B 4.72 % | 2.563 B 27.34 % | 2.013 B 2.27 % | 1.968 B 7.19 % | 1.836 B 9.09 % | 1.683 B 7.06 % | 1.572 B 8.78 % | 1.445 B 6.45 % | 1.358 B 13.88 % | 1.192 B 16.35 % | 1.025 B 19.62 % | 856.561 M 21.81 % | 703.172 M 18.73 % | 592.269 M 13.77 % | 520.568 M 14.82 % | 453.389 M 15.67 % | 391.952 M 14.97 % | 340.907 M 23.16 % | 276.793 M 12.69 % | 245.617 M |
| 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 | 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 792.057 M 0.67 % | 786.798 M 58.82 % | 495.411 M 3.95 % | 476.575 M -4.68 % | 499.993 M 3.58 % | 482.712 M 4.80 % | 460.606 M -65.93 % | 1.352 B 55.77 % | 867.818 M -31.97 % | 1.276 B 24.74 % | 1.023 B 7.40 % | 952.262 M 4.79 % | 908.748 M 10.16 % | 824.929 M 6.91 % | 771.634 M 9.36 % | 705.566 M 4.62 % | 674.412 M 16.37 % | 579.565 M 14.28 % | 507.158 M 22.35 % | 414.518 M 20.19 % | 344.884 M 17.57 % | 293.346 M 6.02 % | 276.682 M 21.57 % | 227.587 M 12.71 % | 201.923 M 6.43 % | 189.719 M 26.71 % | 149.728 M 10.90 % | 135.012 M |
| Interest income | 15.512 M 57.08 % | 9.875 M 576.37 % | 1.460 M -85.41 % | 10.006 M -41.03 % | 16.967 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.875 M 576.37 % | 1.460 M -85.41 % | 10.006 M -41.03 % | 16.967 M 3.21 % | 16.440 M -9.43 % | 18.151 M -22.40 % | 23.390 M 0.22 % | 23.339 M 21.46 % | 19.215 M 242.33 % | 5.613 M -12.19 % | 6.392 M 35.74 % | 4.709 M 52.10 % | 3.096 M -27.98 % | 4.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.449 M |
| Depreciation and amortization | 2.036 B -3.28 % | 2.105 B 29.93 % | 1.620 B -0.33 % | 1.625 B -4.92 % | 1.709 B 0.99 % | 1.693 B 1.77 % | 1.663 B 732.60 % | -262.894 M -120.33 % | 1.293 B 26.97 % | 1.018 B 48.62 % | 685.105 M 3.58 % | 661.433 M 9.59 % | 603.564 M 9.83 % | 549.532 M 5.81 % | 519.371 M 10.18 % | 471.393 M 5.96 % | 444.874 M 12.46 % | 395.581 M 18.75 % | 333.131 M 20.18 % | 277.187 M 28.69 % | 215.397 M 20.31 % | 179.040 M 16.60 % | 153.548 M 15.36 % | 133.109 M 18.06 % | 112.746 M 14.94 % | 98.090 M 26.59 % | 77.487 M 9.61 % | 70.693 M |
| Operating income | 12.550 M -91.86 % | 154.166 M -33.31 % | 231.168 M 21.56 % | 190.168 M 0.55 % | 189.130 M 87.31 % | 100.972 M -1.37 % | 102.375 M -61.06 % | 262.894 M 11.18 % | 236.459 M 67.80 % | 140.919 M -26.06 % | 190.573 M -32.72 % | 283.247 M 50.59 % | 188.086 M -2.99 % | 193.882 M 7.44 % | 180.461 M 25.32 % | 144.000 M 11.76 % | 128.845 M 3.32 % | 124.710 M 35.06 % | 92.337 M 9.27 % | 84.506 M 46.10 % | 57.843 M 32.51 % | 43.652 M 119.85 % | 19.855 M -54.78 % | 43.906 M 6.30 % | 41.302 M 17.37 % | 35.191 M 16.38 % | 30.237 M 5.62 % | 28.628 M |
| Operating income ratio | 0.01 -91.44 % | 0.07 -45.29 % | 0.13 14.28 % | 0.11 3.42 % | 0.11 88.38 % | 0.06 -2.07 % | 0.06 -29.90 % | 0.08 10.21 % | 0.07 43.81 % | 0.05 -39.37 % | 0.09 -33.08 % | 0.13 37.14 % | 0.09 -10.04 % | 0.10 0.34 % | 0.10 13.87 % | 0.09 4.91 % | 0.09 -8.32 % | 0.09 14.59 % | 0.08 -8.11 % | 0.09 18.36 % | 0.08 10.72 % | 0.07 87.60 % | 0.04 -58.40 % | 0.09 -7.55 % | 0.09 -0.49 % | 0.09 -4.46 % | 0.10 -4.85 % | 0.10 |
| Total other income expenses net | -13.608 M 91.47 % | -159.564 M -131 971.07 % | 121.000 K 101.03 % | -11.776 M 10.01 % | -13.086 M 87.93 % | -108.424 M -22.09 % | -88.807 M -99.69 % | -44.472 M -90.55 % | -23.339 M -21.46 % | -19.215 M -242.33 % | -5.613 M 12.19 % | -6.392 M -35.74 % | -4.709 M -52.10 % | -3.096 M 23.02 % | -4.022 M 9.00 % | -4.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.449 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 518.116 M -27.14 % | 711.098 M 139.43 % | 297.002 M 46.37 % | 202.905 M -67.69 % | 628.064 M 52.17 % | 412.746 M 29.89 % | 317.761 M 67.89 % | 189.268 M -68.22 % | 595.508 M -1.17 % | 602.533 M 781.70 % | -88.387 M -836.93 % | 11.994 M -84.15 % | 75.664 M 350.28 % | -30.232 M 44.67 % | -54.641 M -150.86 % | 107.441 M -40.50 % | 180.583 M 49.04 % | 121.167 M -40.87 % | 204.900 M 84.94 % | 110.790 M 39.40 % | 79.475 M 8.62 % | 73.169 M -5.73 % | 77.620 M -25.85 % | 104.674 M 44.06 % | 72.661 M 40.73 % | 51.632 M -32.41 % | 76.390 M 38.18 % | 55.281 M 47.81 % | 37.400 M |
| Total investments | -24.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.385 M -0.65 % | 20.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.132 M | 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 577.151 M -21.88 % | 738.814 M 131.00 % | 319.834 M 14.62 % | 279.028 M -58.77 % | 676.837 M 59.35 % | 424.752 M 15.17 % | 368.798 M -25.92 % | 497.829 M -18.45 % | 610.450 M 0.72 % | 606.082 M 324.71 % | 142.704 M 0.83 % | 141.528 M -43.82 % | 251.921 M 502.83 % | 41.790 M -24.08 % | 55.044 M -52.06 % | 114.817 M -38.21 % | 185.832 M 42.98 % | 129.974 M -38.65 % | 211.873 M 81.62 % | 116.655 M 46.61 % | 79.570 M 8.61 % | 73.265 M -5.72 % | 77.713 M -25.82 % | 104.769 M 43.99 % | 72.760 M 40.66 % | 51.727 M -32.37 % | 76.486 M 38.15 % | 55.365 M 47.64 % | 37.500 M |
| Accumulated other comprehensive income loss | -1.355 M 2.94 % | -1.396 M -88.90 % | -739.000 K 7.28 % | -797.000 K -4 094.74 % | -19.000 K 98.25 % | -1.087 M | 0.000 | 0.000 100.00 % | -222.752 M -3.09 % | -216.065 M -9.18 % | -197.904 M -13.79 % | -173.915 M -12.40 % | -154.725 M -16.85 % | -132.410 M -8.52 % | -122.016 M -12.70 % | -108.270 M -14.37 % | -94.667 M -21.71 % | -77.782 M -9.83 % | -70.823 M -15.67 % | -61.231 M -16.79 % | -52.428 M -15.64 % | -45.339 M -15.81 % | -39.151 M -7.41 % | -36.449 M 72.39 % | -132.000 M -17.02 % | -112.800 M -62.30 % | -69.500 M -14.82 % | -60.532 M -11.27 % | -54.400 M |
| Retained earnings | 66.202 M -16.28 % | 79.073 M -19.76 % | 98.546 M 5 139.02 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 B 10.11 % | 1.274 B 5.99 % | 1.202 B 10.60 % | 1.087 B 18.32 % | 918.699 M 13.55 % | 809.084 M 16.47 % | 694.689 M 18.58 % | 585.827 M 17.37 % | 499.109 M 17.44 % | 424.991 M 21.64 % | 349.377 M 18.80 % | 294.077 M 16.27 % | 252.924 M 12.95 % | 223.928 M 13.48 % | 197.321 M 6.21 % | 185.782 M 16.61 % | 159.313 M 18.44 % | 134.511 M 18.13 % | 113.864 M 18.33 % | 96.226 M 11.37 % | 86.400 M |
| Common stock | 18.328 M 1.54 % | 18.050 M 1.52 % | 17.779 M 1.30 % | 17.550 M -97.91 % | 837.800 M 7.00 % | 782.996 M -54.69 % | 1.728 B 16.63 % | 1.482 B 3 165.16 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 49.99 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 6.05 % | 28.527 M 0.00 % | 28.527 M 50.00 % | 19.018 M 50.00 % | 12.679 M 7.30 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 9.75 % | 10.766 M 0.00 % | 10.766 M | 0.000 |
| Total equity | 686.138 M -1.33 % | 695.402 M -3.17 % | 718.166 M 0.96 % | 711.325 M -15.09 % | 837.781 M 7.15 % | 781.909 M -54.75 % | 1.728 B 16.63 % | 1.482 B 8.41 % | 1.367 B 11.70 % | 1.224 B 7.33 % | 1.140 B 0.34 % | 1.136 B 16.34 % | 976.554 M -0.29 % | 979.417 M 10.39 % | 887.260 M 16.51 % | 761.544 M 13.09 % | 673.380 M 10.93 % | 607.015 M 39.71 % | 434.471 M 15.80 % | 375.178 M 17.18 % | 320.186 M 14.13 % | 280.545 M 27.54 % | 219.967 M 5.48 % | 208.538 M 13.51 % | 183.718 M 8.79 % | 168.871 M 45.01 % | 116.455 M 8.50 % | 107.335 M 17.82 % | 91.100 M |
| Other non current liabilities | 32.104 M -79.96 % | 160.204 M 1.01 % | 158.595 M | 0.000 | 0.000 -100.00 % | 96.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.198 M | 0.000 -100.00 % | 29.772 M 9.86 % | 27.101 M 15.53 % | 23.458 M -83.00 % | 137.980 M 104.72 % | 67.398 M -9.95 % | 74.841 M 60.81 % | 46.541 M -54.57 % | 102.455 M 68.49 % | 60.808 M 67.14 % | 36.381 M -40.15 % | 60.785 M 89.13 % | 32.139 M 11.21 % | 28.900 M |
| Long term debt | 690.267 M -3.51 % | 715.364 M 130.89 % | 309.834 M 10.74 % | 279.789 M -58.66 % | 676.837 M 95.54 % | 346.139 M -6.14 % | 368.798 M -25.92 % | 497.829 M -17.19 % | 601.156 M 1.16 % | 594.241 M 363.35 % | 128.250 M 0.00 % | 128.250 M -16.61 % | 153.789 M 268.00 % | 41.790 M -24.08 % | 55.044 M -52.06 % | 114.817 M -38.21 % | 185.832 M 42.98 % | 129.974 M -38.65 % | 211.873 M 81.62 % | 116.655 M 46.61 % | 79.570 M 8.61 % | 73.265 M -5.72 % | 77.713 M -25.82 % | 104.769 M 43.99 % | 72.760 M 40.66 % | 51.727 M -32.37 % | 76.486 M | 0.000 -100.00 % | 37.500 M |
| Total non current liabilities | 722.371 M -17.50 % | 875.568 M 86.92 % | 468.429 M 14.11 % | 410.523 M -48.56 % | 798.068 M 52.09 % | 524.736 M 42.28 % | 368.798 M -25.92 % | 497.829 M -49.09 % | 977.870 M 5.85 % | 923.861 M 130.71 % | 400.449 M -8.57 % | 437.993 M 184.80 % | 153.789 M 87.54 % | 82.003 M -12.05 % | 93.242 M -18.79 % | 114.817 M -46.75 % | 215.604 M 37.26 % | 157.075 M -33.25 % | 235.331 M 1.64 % | 231.545 M 53.09 % | 151.252 M 8.84 % | 138.972 M 24.21 % | 111.885 M -18.42 % | 137.148 M 40.31 % | 97.749 M 39.96 % | 69.842 M -23.97 % | 91.856 M 185.81 % | 32.139 M -33.32 % | 48.200 M |
| Other current liabilities | 188.951 M 20.29 % | 157.077 M -2.77 % | 161.552 M 10.00 % | 146.871 M -16.84 % | 176.617 M 7.71 % | 163.974 M | 0.000 | 0.000 -100.00 % | 14.031 M -64.06 % | 39.041 M -8.90 % | 42.854 M 222.74 % | 13.278 M -97.13 % | 462.103 M 4.87 % | 440.652 M 169.23 % | 163.670 M -10.55 % | 182.983 M 120.03 % | 83.162 M -12.00 % | 94.498 M 24.51 % | 75.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.629 M | 0.000 |
| Deferred revenue | 68.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.571 M | 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 | 0.000 -100.00 % | 7.140 M | 0.000 |
| Short term debt | 6.388 M -72.76 % | 23.450 M 134.50 % | 10.000 M | 0.000 | 0.000 -100.00 % | 83.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.132 M | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 418.067 M 45.42 % | 287.493 M 12.89 % | 254.670 M 9.96 % | 231.609 M -23.93 % | 304.482 M -6.65 % | 326.167 M | 0.000 | 0.000 -100.00 % | 314.387 M 1.59 % | 309.462 M 7.92 % | 286.764 M 20.08 % | 238.810 M -60.51 % | 604.806 M 37.25 % | 440.652 M 29.24 % | 340.954 M -4.47 % | 356.909 M 59.20 % | 224.192 M 4.03 % | 215.516 M 14.20 % | 188.713 M 101.69 % | 93.565 M 11.58 % | 83.854 M 30.75 % | 64.131 M -1.86 % | 65.344 M 88.35 % | 34.693 M -6.09 % | 36.941 M 10.40 % | 33.461 M 7.69 % | 31.071 M -65.77 % | 90.768 M 370.30 % | 19.300 M |
| Total liabilities | 1.140 B -1.95 % | 1.163 B 60.84 % | 723.099 M 12.61 % | 642.132 M -41.76 % | 1.103 B 29.57 % | 850.903 M 130.72 % | 368.798 M -25.92 % | 497.829 M -61.48 % | 1.292 B 4.78 % | 1.233 B 79.47 % | 687.213 M 1.54 % | 676.803 M -10.78 % | 758.595 M 45.14 % | 522.655 M 20.37 % | 434.196 M -7.96 % | 471.726 M 7.26 % | 439.796 M 18.04 % | 372.591 M -12.13 % | 424.044 M 30.43 % | 325.110 M 38.28 % | 235.106 M 15.76 % | 203.103 M 14.60 % | 177.229 M 3.14 % | 171.841 M 27.58 % | 134.690 M 30.38 % | 103.303 M -15.96 % | 122.927 M 35.43 % | 90.768 M 34.47 % | 67.500 M |
| Other non current assets | 57.880 M 13.23 % | 51.115 M 30.92 % | 39.042 M 6.94 % | 36.508 M 35.81 % | 26.882 M 33.75 % | 20.098 M -98.12 % | 1.070 B 19.48 % | 895.423 M 260.97 % | 248.062 M 3.05 % | 240.728 M -29.96 % | 343.684 M 8.60 % | 316.459 M 10.80 % | 285.605 M -15.92 % | 339.693 M 28.82 % | 263.698 M -9.64 % | 291.834 M 2.63 % | 284.354 M 42.38 % | 199.719 M 27.44 % | 156.713 M -2.81 % | 161.246 M 28.16 % | 125.821 M 11.04 % | 113.307 M 24.97 % | 90.664 M -74.58 % | 356.647 M 19.97 % | 297.279 M 16.19 % | 255.853 M 12.47 % | 227.492 M 21.31 % | 187.528 M 24.69 % | 150.400 M |
| Long term investments | -24.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.385 M -0.65 % | 20.519 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 272.420 M 4.13 % | 261.619 M 398.47 % | 52.484 M -6.83 % | 56.331 M -12.54 % | 64.409 M -15.29 % | 76.031 M | 0.000 | 0.000 -100.00 % | 275.912 M -7.25 % | 297.471 M 8 315.02 % | 3.535 M -41.34 % | 6.026 M -0.66 % | 6.066 M 58.30 % | 3.832 M -26.31 % | 5.200 M -30.63 % | 7.496 M 55.71 % | 4.814 M | 0.000 -100.00 % | 101.085 M 35.01 % | 74.874 M 34.94 % | 55.485 M 113.53 % | 25.985 M 17.60 % | 22.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 55.750 M 1.90 % | 54.710 M 316.55 % | 13.134 M 73.52 % | 7.569 M -98.31 % | 447.781 M 0.77 % | 444.369 M | 0.000 | 0.000 -100.00 % | 539.475 M 1.66 % | 530.670 M 121.87 % | 239.181 M 2.13 % | 234.195 M 6.77 % | 219.342 M 8.38 % | 202.379 M 4.12 % | 194.376 M 4.52 % | 185.965 M 29.79 % | 143.282 M 24.12 % | 115.436 M | 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 | 328.170 M 3.74 % | 316.329 M 382.08 % | 65.618 M 2.69 % | 63.900 M -87.52 % | 512.190 M -1.58 % | 520.400 M | 0.000 | 0.000 -100.00 % | 815.387 M -1.54 % | 828.141 M 241.20 % | 242.716 M 1.04 % | 240.221 M 6.57 % | 225.408 M 9.31 % | 206.211 M 3.32 % | 199.576 M 3.16 % | 193.461 M 30.63 % | 148.096 M 28.29 % | 115.436 M 14.20 % | 101.085 M 35.01 % | 74.874 M 34.94 % | 55.485 M 113.53 % | 25.985 M 17.60 % | 22.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 571.395 M -2.21 % | 584.316 M 26.58 % | 461.631 M 18.00 % | 391.221 M -15.39 % | 462.383 M 195.46 % | 156.496 M -24.65 % | 207.687 M -1.70 % | 211.271 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 957.445 M 0.60 % | 951.760 M 68.07 % | 566.291 M 15.19 % | 491.629 M -50.91 % | 1.001 B 43.68 % | 696.994 M -46.30 % | 1.298 B 15.14 % | 1.127 B 6.00 % | 1.063 B -0.51 % | 1.069 B 82.28 % | 586.400 M 5.34 % | 556.680 M 8.94 % | 511.013 M -6.39 % | 545.904 M 17.84 % | 463.274 M -4.54 % | 485.295 M 12.22 % | 432.450 M 37.22 % | 315.155 M 22.25 % | 257.798 M 9.18 % | 236.120 M 30.23 % | 181.306 M 30.16 % | 139.292 M 23.53 % | 112.760 M -68.38 % | 356.647 M 19.97 % | 297.279 M 16.19 % | 255.853 M 12.47 % | 227.492 M 21.31 % | 187.528 M 24.69 % | 150.400 M |
| Other current assets | 72.362 M 41.78 % | 51.037 M 215.02 % | 16.201 M -36.28 % | 25.427 M -34.98 % | 39.106 M -31.93 % | 57.447 M -33.29 % | 86.112 M 1.54 % | 84.804 M 34.32 % | 63.138 M -4.21 % | 65.916 M -7.52 % | 71.276 M -19.45 % | 88.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.567 M 24.07 % | 343.013 M 8.11 % | 317.287 M 22.54 % | 258.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.132 M | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.035 M 113.00 % | 27.716 M 21.39 % | 22.832 M -70.01 % | 76.123 M 56.08 % | 48.773 M 306.24 % | 12.006 M -76.48 % | 51.037 M -83.46 % | 308.561 M 1 965.06 % | 14.942 M 321.02 % | 3.549 M -98.46 % | 231.091 M 78.40 % | 129.534 M -26.51 % | 176.257 M 144.73 % | 72.022 M -34.34 % | 109.685 M 1 387.05 % | 7.376 M 40.52 % | 5.249 M -40.40 % | 8.807 M 26.30 % | 6.973 M 18.89 % | 5.865 M 6 073.68 % | 95.000 K -1.04 % | 96.000 K 3.23 % | 93.000 K -2.11 % | 95.000 K -4.04 % | 99.000 K 4.21 % | 95.000 K -1.04 % | 96.000 K 14.29 % | 84.000 K -16.00 % | 100.000 K |
| Cash and short term investments | 59.035 M 113.00 % | 27.716 M 21.39 % | 22.832 M -70.01 % | 76.123 M 56.08 % | 48.773 M 306.24 % | 12.006 M -76.48 % | 51.037 M -83.46 % | 308.561 M 1 965.06 % | 14.942 M 321.02 % | 3.549 M -98.46 % | 231.091 M 78.40 % | 129.534 M -52.79 % | 274.389 M 280.98 % | 72.022 M -34.34 % | 109.685 M 1 387.05 % | 7.376 M 40.52 % | 5.249 M -40.40 % | 8.807 M 26.30 % | 6.973 M 18.89 % | 5.865 M 6 073.68 % | 95.000 K -1.04 % | 96.000 K 3.23 % | 93.000 K -2.11 % | 95.000 K -4.04 % | 99.000 K 4.21 % | 95.000 K -1.04 % | 96.000 K 14.29 % | 84.000 K -16.00 % | 100.000 K |
| Total current assets | 869.131 M -4.14 % | 906.703 M 3.63 % | 874.974 M 1.53 % | 861.828 M -8.21 % | 938.876 M 0.33 % | 935.818 M -32.63 % | 1.389 B -6.67 % | 1.489 B -6.70 % | 1.595 B 14.95 % | 1.388 B 11.86 % | 1.241 B -1.23 % | 1.256 B 2.62 % | 1.224 B 28.03 % | 956.168 M 11.42 % | 858.182 M 14.73 % | 747.975 M 9.88 % | 680.726 M 2.45 % | 664.451 M 10.61 % | 600.717 M 29.42 % | 464.168 M 24.11 % | 373.986 M 8.60 % | 344.356 M 21.07 % | 284.436 M 1 098.53 % | 23.732 M 12.32 % | 21.129 M 29.46 % | 16.321 M 37.27 % | 11.890 M 12.43 % | 10.575 M 28.96 % | 8.200 M |
| Inventory | 712.434 M -9.79 % | 789.759 M 2.28 % | 772.154 M 10.75 % | 697.235 M -10.79 % | 781.598 M -3.20 % | 807.457 M -29.92 % | 1.152 B 15.28 % | 999.381 M -12.25 % | 1.139 B 4.78 % | 1.087 B 24.99 % | 869.725 M -9.79 % | 964.067 M 11.80 % | 862.276 M 5.87 % | 814.484 M 19.36 % | 682.402 M 0.19 % | 681.086 M 9.24 % | 623.452 M 1.85 % | 612.149 M 11.11 % | 550.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 39.782 M 4.17 % | 38.191 M 29.71 % | 29.443 M -13.38 % | 33.990 M -20.96 % | 43.006 M -26.99 % | 58.908 M -41.03 % | 99.887 M 4.29 % | 95.777 M -74.69 % | 378.408 M 63.47 % | 231.478 M 237.02 % | 68.684 M -7.38 % | 74.157 M -15.22 % | 87.471 M 25.56 % | 69.662 M 5.40 % | 66.095 M 11.06 % | 59.513 M 14.39 % | 52.025 M 19.61 % | 43.495 M 1.60 % | 42.812 M 30.78 % | 32.736 M 6.02 % | 30.878 M 14.48 % | 26.973 M 6.15 % | 25.411 M 7.51 % | 23.637 M 12.40 % | 21.030 M 29.61 % | 16.226 M 37.58 % | 11.794 M 12.42 % | 10.491 M 29.52 % | 8.100 M |
| Tax assets | 24.137 M | 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 | 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 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 134.191 M 25.45 % | 106.966 M 28.69 % | 83.118 M -1.91 % | 84.738 M 5.69 % | 80.173 M 2.24 % | 78.415 M | 0.000 | 0.000 -100.00 % | 300.356 M 11.07 % | 270.421 M 10.87 % | 243.910 M 8.15 % | 225.532 M | 0.000 | 0.000 -100.00 % | 177.284 M 1.93 % | 173.926 M 23.33 % | 141.030 M 16.54 % | 121.018 M 7.27 % | 112.817 M 20.58 % | 93.565 M 11.58 % | 83.854 M 30.75 % | 64.131 M -1.86 % | 65.344 M 88.35 % | 34.693 M -6.09 % | 36.941 M 10.40 % | 33.461 M 7.69 % | 31.071 M 24.29 % | 24.999 M 29.53 % | 19.300 M |
| Tax payables | 20.146 M | 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 | 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 | 0.000 | 0.000 |
| Deferred revenue non current | -83.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.233 M 13.37 % | 61.069 M 34.99 % | 45.241 M -1.70 % | 46.022 M | 0.000 -100.00 % | 40.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.263 M -131.86 % | -51.006 M 14.49 % | -59.651 M -78.96 % | -33.332 M 63.40 % | -91.062 M -81.29 % | -50.229 M -92.62 % | -26.077 M 49.95 % | -52.102 M | 0.000 100.00 % | -22.000 M |
| Minority interest | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 502.692 M 1.27 % | 496.401 M 60.22 % | 309.834 M 10.74 % | 279.789 M -17.34 % | 338.477 M 6 453.28 % | 5.165 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 602.963 M 0.55 % | 599.675 M -0.48 % | 602.580 M -13.01 % | 692.691 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.874 M 17.42 % | 119.977 M 32.91 % | 90.272 M -49.18 % | 177.633 M 6.24 % | 167.204 M -35.03 % | 257.367 M -9.48 % | 284.335 M 12.06 % | 253.735 M 6.30 % | 238.686 M 3.98 % | 229.554 M 80.20 % | 127.390 M 11.94 % | 113.805 M 13.05 % | 100.672 M 12.76 % | 89.277 M 78.62 % | 49.981 M 5.47 % | 47.389 M -67.23 % | 144.589 M 6.83 % | 135.344 M 120.70 % | 61.325 M 0.74 % | 60.875 M 3.00 % | 59.100 M |
| Deferred tax liabilities non current | 83.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.481 M 14.50 % | 268.551 M 18.33 % | 226.958 M -13.94 % | 263.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.173 M 72.13 % | 55.290 M 9.45 % | 50.517 M 140.98 % | 20.963 M -0.11 % | 20.986 M 45.63 % | 14.410 M 84.48 % | 7.811 M 16.81 % | 6.687 M | 0.000 -100.00 % | 3.800 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -32.139 M | 0.000 |
| Total assets | 1.827 B -1.72 % | 1.858 B 28.95 % | 1.441 B 6.49 % | 1.353 B -30.25 % | 1.940 B 18.83 % | 1.633 B -39.24 % | 2.687 B 2.73 % | 2.616 B -1.62 % | 2.659 B 8.22 % | 2.457 B 34.46 % | 1.827 B 0.79 % | 1.813 B 4.48 % | 1.735 B 15.52 % | 1.502 B 13.67 % | 1.321 B 7.15 % | 1.233 B 10.79 % | 1.113 B 13.64 % | 979.606 M 14.10 % | 858.515 M 22.59 % | 700.288 M 26.11 % | 555.292 M 14.81 % | 483.648 M 21.77 % | 397.196 M 4.42 % | 380.379 M 19.46 % | 318.408 M 16.99 % | 272.174 M 13.70 % | 239.382 M 20.84 % | 198.103 M 24.91 % | 158.600 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -12.101 M 10.90 % | -13.581 M -147.28 % | 28.725 M 124.10 % | -119.193 M -753.97 % | 18.226 M 81.50 % | 10.042 M 119.51 % | -51.475 M -46.39 % | -35.162 M -190.23 % | 38.970 M 644.50 % | -7.157 M 80.53 % | -36.763 M -58.18 % | -23.241 M -139.09 % | 59.449 M -6.88 % | 63.843 M 324.71 % | 15.032 M -77.34 % | 66.345 M 682.28 % | -11.394 M -161.62 % | 18.490 M 191.26 % | -20.261 M -150.76 % | 39.919 M 1 041.85 % | 3.496 M -88.17 % | 29.554 M 2 430.31 % | 1.168 M -82.24 % | 6.576 M -0.35 % | 6.599 M 487.10 % | 1.124 M -70.46 % | 3.805 M 523.25 % | -899.000 K -199.67 % | -300.000 K |
| Stock based compensation | 11.949 M -3.56 % | 12.390 M -5.77 % | 13.148 M -46.21 % | 24.442 M 81.24 % | 13.486 M -13.09 % | 15.517 M 3.06 % | 15.057 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -608.242 M 14.21 % | -709.023 M 11.15 % | -797.958 M -631.82 % | 150.042 M 99.84 % | 75.080 M -73.70 % | 285.439 M 18.49 % | 240.900 M 321.61 % | -108.703 M -153.67 % | 202.526 M 62.67 % | 124.501 M 296.29 % | -63.427 M -115.93 % | 398.109 M 283.48 % | 103.814 M 6 163.90 % | -1.712 M -101.36 % | 126.162 M 292.71 % | -65.468 M -961.53 % | 7.599 M -79.42 % | 36.931 M -10.80 % | 41.401 M -48.55 % | 80.471 M 712.26 % | 9.907 M -83.79 % | 61.133 M -73.43 % | 230.053 M 4 642.38 % | 4.851 M 265.29 % | 1.328 M -34.93 % | 2.041 M -96.65 % | 61.012 M 188.30 % | -69.093 M -13 718.60 % | -500.000 K |
| Accounts receivables | -41.469 M 9.62 % | -45.881 M -93.76 % | -23.679 M 15.17 % | -27.914 M 30.01 % | -39.881 M -49.18 % | -26.733 M 14.38 % | -31.222 M 79.16 % | -149.826 M 13.47 % | -173.159 M -57.03 % | -110.269 M -262.50 % | -30.419 M -64.18 % | -18.528 M 57.12 % | -43.211 M -1 111.41 % | -3.567 M 45.81 % | -6.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.339 M -879.67 % | 300.000 K |
| Inventory | 5.965 M 18.68 % | 5.026 M 176.05 % | -6.609 M -103.24 % | 203.761 M -13.89 % | 236.627 M -12.85 % | 271.524 M -16.65 % | 325.749 M 127.57 % | -1.182 B 6.58 % | -1.265 B -25.38 % | -1.009 B -87.37 % | -538.399 M 22.63 % | -695.904 M -17.14 % | -594.062 M 6.32 % | -634.170 M | 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 | 0.000 | 0.000 |
| Accounts payables | 35.427 M 1 875.79 % | -1.995 M -130.19 % | 6.609 M -89.64 % | 63.792 M 3 129.06 % | -2.106 M -104.91 % | 42.873 M 183.36 % | -51.431 M 0.41 % | -51.643 M -302.86 % | 25.458 M 299.08 % | -12.788 M -175.70 % | 16.893 M 464.47 % | -4.635 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -608.165 M 8.71 % | -666.173 M 13.96 % | -774.279 M -764.18 % | -89.597 M 25.06 % | -119.560 M -5 273.48 % | -2.225 M -1.32 % | -2.196 M -100.17 % | 1.274 B -21.09 % | 1.615 B 28.55 % | 1.256 B 157.19 % | 488.498 M -56.27 % | 1.117 B 50.75 % | 741.087 M 16.52 % | 636.025 M 379.14 % | 132.744 M 302.76 % | -65.468 M -961.53 % | 7.599 M -79.42 % | 36.931 M -10.80 % | 41.401 M -48.55 % | 80.471 M 712.26 % | 9.907 M -83.79 % | 61.133 M -73.43 % | 230.053 M 4 642.38 % | 4.851 M 265.29 % | 1.328 M -34.93 % | 2.041 M -96.65 % | 61.012 M 191.40 % | -66.754 M -8 244.25 % | -800.000 K |
| Other non cash items | 236.402 M -19.56 % | 293.877 M 56.03 % | 188.349 M 3 967.54 % | -4.870 M 99.12 % | -550.878 M 26.46 % | -749.084 M 5.03 % | -788.778 M -340.52 % | 327.953 M 121.61 % | -1.517 B -19.14 % | -1.274 B -218.82 % | -399.486 M 65.44 % | -1.156 B -98.71 % | -581.784 M 15.13 % | -685.537 M -17.50 % | -583.445 M -19.87 % | -486.720 M -18.08 % | -412.189 M 9.34 % | -454.676 M -8.58 % | -418.751 M -0.79 % | -415.455 M -109.64 % | -198.177 M -162.49 % | -75.498 M 63.66 % | -207.747 M -3 588.69 % | -5.632 M 5.85 % | -5.982 M -183.37 % | -2.111 M 96.19 % | -55.405 M -175.45 % | 73.431 M 627.04 % | 10.100 M |
| Net cash provided by operating activities | 180.414 M 5.86 % | 170.432 M 25.28 % | 136.040 M -61.76 % | 355.769 M 91.30 % | 185.977 M -0.30 % | 186.536 M 69.32 % | 110.170 M -76.42 % | 467.236 M 180.18 % | 166.761 M 440.59 % | -48.962 M -115.87 % | 308.437 M 416.18 % | 59.754 M -80.55 % | 307.195 M 523.61 % | 49.261 M -74.53 % | 193.417 M 155.37 % | 75.739 M -30.62 % | 109.165 M 45.63 % | 74.961 M 1 255.56 % | -6.487 M -118.67 % | 34.738 M -48.19 % | 67.049 M -69.75 % | 221.669 M 17.06 % | 189.358 M 13.96 % | 166.165 M 18.44 % | 140.293 M 16.30 % | 120.628 M 14.56 % | 105.295 M 17.62 % | 89.525 M 62.48 % | 55.100 M |
| Investments in property plant and equipment | -94.415 M 12.56 % | -107.980 M -16.48 % | -92.704 M -34.28 % | -69.037 M 13.63 % | -79.932 M -19.13 % | -67.099 M -38.83 % | -48.333 M 15.87 % | -57.453 M 5.13 % | -60.557 M -27.31 % | -47.565 M 18.20 % | -58.145 M 10.65 % | -65.073 M 16.80 % | -78.211 M 10.75 % | -87.636 M -5.41 % | -83.140 M -10.97 % | -74.924 M 47.06 % | -141.518 M -48.21 % | -95.482 M -55.38 % | -61.449 M -62.90 % | -37.723 M 0.46 % | -37.898 M 90.39 % | -394.302 M -44.59 % | -272.697 M 10.10 % | -303.341 M -26.41 % | -239.963 M -21.99 % | -196.705 M -22.61 % | -160.427 M -3.80 % | -154.557 M -97.14 % | -78.400 M |
| Acquisitions net | 17.294 M 106.48 % | -266.692 M -2 576.82 % | -9.963 M 30.98 % | -14.434 M -25.82 % | -11.472 M 93.93 % | -188.959 M -30.84 % | -144.417 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 14.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.845 M 17.75 % | -91.000 M 9.46 % | -100.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.974 M | 0.000 -100.00 % | 1.212 M -60.47 % | 3.066 M 15.35 % | 2.658 M | 0.000 | 0.000 -100.00 % | 89.993 M 87.76 % | 47.930 M -53.06 % | 102.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.993 M -7.89 % | 7.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 245.000 K -98.95 % | 23.295 M 6 095.48 % | 376.000 K -95.54 % | 8.430 M -39.81 % | 14.005 M 100.39 % | 6.989 M -44.91 % | 12.687 M 163.18 % | -20.081 M -133.16 % | 60.557 M 242.73 % | -42.428 M -149.88 % | 85.060 M 57.65 % | 53.955 M -69.81 % | 178.724 M 103.94 % | 87.636 M 5.41 % | 83.140 M 10.97 % | 74.924 M -47.06 % | 141.518 M 48.21 % | 95.482 M 75.34 % | 54.456 M 48.92 % | 36.567 M -3.51 % | 37.898 M -90.39 % | 394.302 M 44.59 % | 272.697 M -10.10 % | 303.341 M 26.41 % | 239.963 M 21.99 % | 196.705 M 22.61 % | 160.427 M 3.80 % | 154.557 M 378.50 % | 32.300 M |
| Net cash used for investing activites | -76.876 M 78.12 % | -351.377 M -311.57 % | -85.375 M -13.77 % | -75.041 M 1.50 % | -76.187 M 69.03 % | -246.003 M -38.67 % | -177.405 M -783.45 % | -20.081 M 64.80 % | -57.046 M -234.45 % | 42.428 M 149.88 % | -85.060 M -57.65 % | -53.955 M 69.63 % | -177.661 M -102.73 % | -87.636 M -5.41 % | -83.140 M -10.97 % | -74.924 M 47.06 % | -141.518 M -48.21 % | -95.482 M 5.63 % | -101.181 M -34.79 % | -75.064 M 8.73 % | -82.245 M 78.94 % | -390.612 M -40.40 % | -278.217 M 10.34 % | -310.288 M -23.45 % | -251.356 M -26.60 % | -198.546 M -9.04 % | -182.092 M -14.92 % | -158.448 M -243.70 % | -46.100 M |
| Debt repayment | -48.625 M -122.34 % | 217.616 M 2 250.06 % | 9.260 M 102.70 % | -342.335 M -304.98 % | -84.531 M -251.17 % | 55.917 M 163.90 % | -87.504 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 405.000 K -73.02 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.117 M 462.74 % | 1.087 M -86.70 % | 8.172 M 26.19 % | 6.476 M 121.02 % | 2.930 M -96.70 % | 88.747 M 3 935.79 % | 2.199 M 29.28 % | 1.701 M -4.92 % | 1.789 M -94.95 % | 35.424 M 2 894.42 % | 1.183 M -38.58 % | 1.926 M 4.11 % | 1.850 M -95.54 % | 41.498 M 10 274.50 % | 400.000 K -91.12 % | 4.502 M | 0.000 |
| Common stock repurchased | -6.499 M 51.44 % | -13.384 M 87.02 % | -103.098 M -1 872.41 % | -5.227 M | 0.000 | 0.000 | 0.000 100.00 % | -34.525 M | 0.000 | 0.000 100.00 % | -125.000 M -266.24 % | -34.131 M 73.17 % | -127.193 M -353.52 % | -28.046 M | 0.000 100.00 % | -7.529 M 43.82 % | -13.401 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.667 M | 0.000 100.00 % | -4.625 M 63.51 % | -12.673 M -20.01 % | -10.560 M -18.41 % | -8.918 M -208.69 % | -2.889 M 3.70 % | -3.000 M |
| Dividends paid | -14.994 M -10.82 % | -13.530 M -35.69 % | -9.971 M | 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 | 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 |
| Other financing activites | -2.131 M 55.81 % | -4.822 M -3 295.77 % | -142.000 K -100.16 % | 88.924 M 680.86 % | 11.388 M 163.10 % | -18.048 M 80.94 % | -94.689 M 38.38 % | -153.663 M 54.49 % | -337.646 M 25.37 % | -452.400 M -241.57 % | -132.448 M -111.83 % | -62.526 M 55.67 % | -141.036 M -211.68 % | -45.250 M 58.76 % | -109.724 M -3 939.91 % | -2.716 M 79.00 % | -12.931 M -114.42 % | 89.693 M 20 392.53 % | -442.000 K -29.62 % | -341.000 K -139.42 % | 865.000 K -97.38 % | 32.959 M 8 438.60 % | 386.000 K 111.06 % | -3.491 M 70.01 % | -11.639 M -138.62 % | 30.137 M 424.79 % | -9.279 M 86.06 % | -66.586 M -631.71 % | -9.100 M |
| Net cash used provided by financing activities | -72.249 M -138.87 % | 185.880 M 278.82 % | -103.951 M 58.98 % | -253.411 M -246.46 % | -73.143 M -293.15 % | 37.869 M 120.79 % | -182.193 M -18.57 % | -153.663 M 54.49 % | -337.646 M 25.37 % | -452.400 M -241.57 % | -132.448 M -111.83 % | -62.526 M 55.67 % | -141.036 M -211.68 % | -45.250 M 58.76 % | -109.724 M -3 939.91 % | -2.716 M 79.00 % | -12.931 M -114.42 % | 89.693 M 20 392.53 % | -442.000 K -29.62 % | -341.000 K -139.42 % | 865.000 K -97.38 % | 32.959 M 8 438.60 % | 386.000 K 111.06 % | -3.491 M 70.01 % | -11.639 M -138.62 % | 30.137 M 424.79 % | -9.279 M 86.06 % | -66.586 M -631.71 % | -9.100 M |
| Effect of forex changes on cash | 30.000 K 158.82 % | -51.000 K -920.00 % | -5.000 K -115.15 % | 33.000 K -72.50 % | 120.000 K 176.92 % | -156.000 K -308.00 % | 75.000 K -40.94 % | 127.000 K -99.95 % | 239.324 M 3.43 % | 231.392 M 2 077.19 % | 10.628 M 6.24 % | 10.004 M -91.36 % | 115.737 M 151.81 % | 45.962 M -54.83 % | 101.756 M 2 167.80 % | 4.487 M -89.25 % | 41.726 M 161.97 % | -67.338 M -161.65 % | 109.218 M 161.01 % | 41.845 M 192.01 % | 14.330 M -89.46 % | 135.987 M 53.71 % | 88.471 M -40.06 % | 147.610 M 20.30 % | 122.706 M 156.81 % | 47.780 M -44.50 % | 86.088 M -36.46 % | 135.495 M | 0.000 |
| Net change in cash | 31.319 M 541.26 % | 4.884 M 109.16 % | -53.291 M -294.85 % | 27.350 M -25.61 % | 36.767 M 269.01 % | -21.754 M 91.28 % | -249.353 M -184.92 % | 293.619 M 2 477.19 % | 11.393 M 105.01 % | -227.542 M -324.05 % | 101.557 M 317.36 % | -46.723 M -144.82 % | 104.235 M 376.76 % | -37.663 M -136.81 % | 102.309 M 3 856.26 % | 2.586 M 172.68 % | -3.558 M -294.00 % | 1.834 M 65.52 % | 1.108 M -5.94 % | 1.178 M 117 900.00 % | -1.000 K -133.33 % | 3.000 K 250.00 % | -2.000 K 50.00 % | -4.000 K -200.00 % | 4.000 K 500.00 % | -1.000 K -108.33 % | 12.000 K 185.71 % | -14.000 K | 0.000 |
| Cash at beginning of period | 29.341 M 28.51 % | 22.832 M -70.01 % | 76.123 M 56.08 % | 48.773 M 306.24 % | 12.006 M -64.44 % | 33.760 M -88.08 % | 283.113 M 1 794.75 % | 14.942 M 321.02 % | 3.549 M -98.46 % | 231.091 M 78.40 % | 129.534 M -26.51 % | 176.257 M 144.73 % | 72.022 M -34.34 % | 109.685 M 1 387.05 % | 7.376 M 53.99 % | 4.790 M -45.61 % | 8.807 M 26.30 % | 6.973 M 18.89 % | 5.865 M 25.13 % | 4.687 M 4 782.29 % | 96.000 K 3.23 % | 93.000 K -2.11 % | 95.000 K -4.04 % | 99.000 K 4.21 % | 95.000 K -1.04 % | 96.000 K 14.29 % | 84.000 K -14.29 % | 98.000 K -2.00 % | 100.000 K |
| Cash at end of period | 60.660 M 118.86 % | 27.716 M 21.39 % | 22.832 M -70.01 % | 76.123 M 56.08 % | 48.773 M 306.24 % | 12.006 M -64.44 % | 33.760 M -89.06 % | 308.561 M 1 965.06 % | 14.942 M 321.02 % | 3.549 M -98.46 % | 231.091 M 78.40 % | 129.534 M -26.51 % | 176.257 M 144.73 % | 72.022 M -34.34 % | 109.685 M 1 387.05 % | 7.376 M 40.52 % | 5.249 M -40.40 % | 8.807 M 26.30 % | 6.973 M 18.89 % | 5.865 M 6 073.68 % | 95.000 K -1.04 % | 96.000 K 3.23 % | 93.000 K -2.11 % | 95.000 K -4.04 % | 99.000 K 4.21 % | 95.000 K -1.04 % | 96.000 K 14.29 % | 84.000 K -16.00 % | 100.000 K |
| Operating cash flow | 180.414 M 5.86 % | 170.432 M 25.28 % | 136.040 M -61.76 % | 355.769 M 91.30 % | 185.977 M -0.30 % | 186.536 M 69.32 % | 110.170 M -76.42 % | 467.236 M 180.18 % | 166.761 M 440.59 % | -48.962 M -115.87 % | 308.437 M 416.18 % | 59.754 M -80.55 % | 307.195 M 523.61 % | 49.261 M -74.53 % | 193.417 M 155.37 % | 75.739 M -30.62 % | 109.165 M 45.63 % | 74.961 M 1 255.56 % | -6.487 M -118.67 % | 34.738 M -48.19 % | 67.049 M -69.75 % | 221.669 M 17.06 % | 189.358 M 13.96 % | 166.165 M 18.44 % | 140.293 M 16.30 % | 120.628 M 14.56 % | 105.295 M 17.62 % | 89.525 M 62.48 % | 55.100 M |
| Capital expenditure | -94.415 M 12.56 % | -107.980 M -16.48 % | -92.704 M -34.28 % | -69.037 M 13.63 % | -79.932 M -19.13 % | -67.099 M -38.83 % | -48.333 M 15.87 % | -57.453 M 5.13 % | -60.557 M -27.31 % | -47.565 M 18.20 % | -58.145 M 10.65 % | -65.073 M 16.80 % | -78.211 M 10.75 % | -87.636 M -5.41 % | -83.140 M -10.97 % | -74.924 M 47.06 % | -141.518 M -48.21 % | -95.482 M -55.38 % | -61.449 M -62.90 % | -37.723 M 0.46 % | -37.898 M 90.39 % | -394.302 M -44.59 % | -272.697 M 10.10 % | -303.341 M -26.41 % | -239.963 M -21.99 % | -196.705 M -22.61 % | -160.427 M -3.80 % | -154.557 M -97.14 % | -78.400 M |
| Free CashFlow | 85.999 M 37.70 % | 62.452 M 44.11 % | 43.336 M -84.89 % | 286.732 M 170.39 % | 106.045 M -11.21 % | 119.437 M 93.15 % | 61.837 M -84.91 % | 409.783 M 285.85 % | 106.204 M 210.03 % | -96.527 M -138.57 % | 250.292 M 4 805.62 % | -5.319 M -102.32 % | 228.984 M 696.70 % | -38.375 M -134.80 % | 110.277 M 13 430.92 % | 815.000 K 102.52 % | -32.353 M -57.66 % | -20.521 M 69.79 % | -67.936 M -2 175.91 % | -2.985 M -110.24 % | 29.151 M 116.89 % | -172.633 M -107.15 % | -83.339 M 39.25 % | -137.176 M -37.63 % | -99.670 M -31.01 % | -76.077 M -37.99 % | -55.132 M 15.22 % | -65.032 M -179.11 % | -23.300 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.125 M -1.64 % | 511.497 M -45.79 % | 943.602 M 41.79 % | 665.478 M 25.47 % | 530.372 M -4.33 % | 554.361 M -5.97 % | 589.584 M -0.64 % | 593.384 M -2.79 % | 610.384 M 33.83 % | 456.082 M 2.54 % | 444.802 M -1.63 % | 452.153 M -3.28 % | 467.495 M -2.82 % | 481.054 M 11.83 % | 430.172 M -2.45 % | 440.961 M 2.32 % | 430.955 M -0.43 % | 432.831 M -0.49 % | 434.952 M -54.87 % | 963.808 M -0.45 % | 968.141 M -4.34 % | 1.012 B 1.90 % | 993.184 M 4.21 % | 953.071 M 2.72 % | 927.859 M -2.82 % | 954.809 M 7.93 % | 884.627 M 5.45 % | 838.883 M 2.85 % | 815.644 M -3.42 % | 844.554 M 6.24 % | 794.954 M 3.38 % | 768.982 M -2.58 % | 789.353 M -7.62 % | 854.427 M 4.05 % | 821.199 M 6.97 % | 767.694 M -0.18 % | 769.049 M -3.32 % | 795.432 M 4.70 % | 759.742 M 8.78 % | 698.418 M 5.42 % | 662.490 M 6.18 % | 623.957 M 13.87 % | 547.968 M 1.58 % | 539.458 M -2.28 % | 552.064 M -7.24 % | 595.141 M 4.69 % | 568.463 M 7.36 % | 529.510 M -1.85 % | 539.515 M -8.07 % | 586.876 M 12.11 % | 523.489 M 7.89 % | 485.195 M 0.52 % | 482.700 M -9.38 % | 532.665 M 9.96 % | 484.429 M 7.14 % | 452.150 M 1.61 % | 444.999 M -10.15 % | 495.269 M 10.98 % | 446.268 M 7.47 % | 415.259 M -0.49 % | 417.310 M -11.95 % | 473.950 M 17.06 % | 404.894 M 4.35 % | 388.019 M -5.64 % | 411.191 M -5.98 % | 437.331 M 12.54 % | 388.611 M 8.13 % | 359.381 M 0.11 % | 358.985 M -7.46 % | 387.934 M 14.14 % | 339.869 M 6.97 % | 317.709 M -1.25 % | 321.727 M -7.36 % | 347.287 M 17.27 % | 296.152 M 6.27 % | 278.667 M 2.70 % | 271.338 M -2.87 % | 279.348 M 15.41 % | 242.053 M 4.49 % | 231.648 M 0.59 % | 230.286 M -5.03 % | 242.493 M 15.81 % | 209.390 M 11.14 % | 188.406 M 6.00 % | 177.741 M -7.07 % | 191.260 M 1.03 % | 189.317 M 23.90 % | 152.797 M 1.08 % | 151.162 M -3.51 % | 156.663 M 11.91 % | 139.985 M 5.64 % | 132.516 M -0.19 % | 132.763 M -6.12 % | 141.417 M 8.13 % | 130.788 M 4.76 % | 124.850 M 2.41 % | 121.910 M -2.76 % | 125.372 M 0.88 % | 124.276 M 16.74 % | 106.457 M 1.45 % | 104.931 M 3.18 % | 101.695 M 7.59 % | 94.518 M 0.97 % | 93.613 M 2.11 % | 91.677 M 0.72 % | 91.025 M 15.70 % | 78.673 M 5.41 % | 74.633 M -1.89 % | 76.070 M 1.35 % | 75.054 M 1.91 % | 73.645 M 5.21 % | 70.000 M 5.11 % | 66.600 M 2.94 % | 64.700 M 7.65 % | 60.100 M 2.74 % | 58.500 M 0.00 % | 58.500 M -1.18 % | 59.200 M |
| Net income | -11.903 M 16.06 % | -14.181 M -14.78 % | -12.355 M -198.65 % | -4.137 M -163.48 % | 6.517 M -49.08 % | 12.798 M 318.62 % | -5.854 M 62.51 % | -15.616 M -192.32 % | -5.342 M -124.81 % | 21.532 M 32.20 % | 16.288 M -33.10 % | 24.348 M -26.16 % | 32.975 M -9.22 % | 36.323 M 1 163.41 % | 2.875 M -91.18 % | 32.613 M 45.76 % | 22.374 M 106.91 % | -323.774 M -1 677.69 % | 20.522 M -48.44 % | 39.801 M -6.68 % | 42.650 M -23.95 % | 56.078 M -9.18 % | 61.743 M 41.22 % | 43.720 M 13.56 % | 38.501 M -26.31 % | 52.246 M -70.58 % | 177.560 M 600.68 % | 25.341 M -30.26 % | 36.335 M -31.83 % | 53.300 M 146.41 % | 21.631 M -26.58 % | 29.464 M -23.47 % | 38.501 M -22.51 % | 49.687 M 128.70 % | 21.726 M -10.20 % | 24.194 M -40.33 % | 40.546 M -9.69 % | 44.895 M 103.20 % | 22.094 M 137.70 % | 9.295 M 9.29 % | 8.505 M -63.69 % | 23.422 M 3.30 % | 22.674 M 7.27 % | 21.138 M -18.24 % | 25.854 M -49.31 % | 51.000 M 39.22 % | 36.632 M 26.57 % | 28.941 M -20.15 % | 36.244 M -49.11 % | 71.226 M 133.27 % | 30.534 M 8.88 % | 28.045 M 159.70 % | 10.799 M -75.67 % | 44.389 M 44.18 % | 30.787 M 17.60 % | 26.179 M 7.14 % | 24.435 M -33.91 % | 36.975 M 47.68 % | 25.037 M 1.55 % | 24.655 M -11.40 % | 27.826 M -21.31 % | 35.360 M 67.27 % | 21.139 M 6.82 % | 19.790 M -14.99 % | 23.279 M -5.95 % | 24.753 M 59.78 % | 15.492 M -2.68 % | 15.919 M -19.02 % | 19.657 M -32.70 % | 29.207 M 53.39 % | 19.041 M 9.54 % | 17.383 M -15.82 % | 20.650 M -4.23 % | 21.561 M 47.60 % | 14.608 M 65.19 % | 8.843 M -45.14 % | 16.120 M -12.50 % | 18.422 M 33.81 % | 13.767 M 29.30 % | 10.647 M -30.80 % | 15.385 M 20.04 % | 12.817 M 24.85 % | 10.266 M 18.67 % | 8.651 M -1.26 % | 8.761 M 0.15 % | 8.748 M 7.97 % | 8.102 M 20.55 % | 6.721 M 0.37 % | 6.696 M 13.09 % | 5.921 M 195.90 % | 2.001 M 202.04 % | -1.961 M -139.48 % | 4.967 M -32.23 % | 7.329 M 15.45 % | 6.348 M -5.34 % | 6.706 M -3.22 % | 6.929 M -4.80 % | 7.278 M 16.63 % | 6.240 M 2.16 % | 6.108 M -7.10 % | 6.575 M -1.56 % | 6.679 M 16.40 % | 5.738 M 16.96 % | 4.906 M -11.67 % | 5.554 M 5.07 % | 5.286 M 13.78 % | 4.646 M -3.31 % | 4.805 M 3.71 % | 4.633 M 7.44 % | 4.312 M 23.45 % | 3.493 M -8.08 % | 3.800 M -2.56 % | 3.900 M -7.14 % | 4.200 M 27.27 % | 3.300 M 3.13 % | 3.200 M -3.03 % | 3.300 M 0.00 % | 3.300 M |
| Income before tax | -16.250 M 0.42 % | -16.319 M -52.59 % | -10.695 M -47.37 % | -7.257 M -190.69 % | 8.002 M -10.01 % | 8.892 M 192.42 % | -9.621 M 53.19 % | -20.553 M -52.54 % | -13.474 M -146.61 % | 28.905 M 44.03 % | 20.069 M -38.83 % | 32.808 M -26.01 % | 44.344 M -8.85 % | 48.649 M 1 553.60 % | 2.942 M -92.66 % | 40.081 M 36.22 % | 29.424 M 106.26 % | -470.261 M -1 817.35 % | 27.383 M -47.00 % | 51.665 M -9.07 % | 56.819 M -19.19 % | 70.308 M -14.32 % | 82.057 M 53.62 % | 53.415 M 6.87 % | 49.980 M -25.13 % | 66.752 M 9.90 % | 60.738 M 54.86 % | 39.221 M -31.19 % | 56.995 M -31.02 % | 82.623 M 155.89 % | 32.288 M -28.70 % | 45.282 M -25.92 % | 61.124 M -23.33 % | 79.728 M 131.90 % | 34.380 M -5.95 % | 36.556 M -43.20 % | 64.354 M -9.48 % | 71.092 M 107.67 % | 34.233 M 159.36 % | 13.199 M -2.68 % | 13.562 M -63.48 % | 37.136 M 8.87 % | 34.111 M 15.94 % | 29.420 M -27.15 % | 40.387 M -50.17 % | 81.042 M 41.70 % | 57.192 M 24.21 % | 46.044 M -21.41 % | 58.590 M -49.07 % | 115.029 M 136.01 % | 48.739 M 8.09 % | 45.092 M 155.81 % | 17.627 M -75.49 % | 71.919 M 44.39 % | 49.810 M 18.36 % | 42.085 M 7.01 % | 39.329 M -33.97 % | 59.562 M 49.45 % | 39.854 M 13.87 % | 34.999 M -21.08 % | 44.350 M -22.51 % | 57.236 M 66.71 % | 34.333 M 6.01 % | 32.387 M -14.02 % | 37.669 M -6.71 % | 40.379 M 61.66 % | 24.977 M -1.33 % | 25.313 M -20.09 % | 31.675 M -32.43 % | 46.880 M 52.39 % | 30.764 M 11.36 % | 27.625 M -12.83 % | 31.690 M -8.49 % | 34.631 M 46.93 % | 23.569 M 74.51 % | 13.506 M -47.33 % | 25.644 M -13.42 % | 29.618 M 38.91 % | 21.321 M 21.48 % | 17.551 M -29.59 % | 24.928 M 20.39 % | 20.706 M 27.05 % | 16.297 M 18.67 % | 13.733 M -1.24 % | 13.906 M -0.01 % | 13.907 M 8.14 % | 12.860 M 20.54 % | 10.669 M 0.03 % | 10.666 M 12.78 % | 9.457 M 194.34 % | 3.213 M 201.74 % | -3.158 M -139.48 % | 7.998 M -32.23 % | 11.802 M 15.83 % | 10.189 M -5.65 % | 10.799 M -3.38 % | 11.177 M -4.80 % | 11.741 M 16.85 % | 10.048 M 1.91 % | 9.860 M -7.11 % | 10.615 M -1.52 % | 10.779 M 14.77 % | 9.392 M 16.98 % | 8.029 M -11.67 % | 9.090 M 4.72 % | 8.680 M 13.23 % | 7.666 M -2.75 % | 7.883 M 3.61 % | 7.608 M 7.46 % | 7.080 M 22.51 % | 5.779 M -6.79 % | 6.200 M -3.13 % | 6.400 M -5.88 % | 6.800 M 25.93 % | 5.400 M 5.88 % | 5.100 M -3.77 % | 5.300 M -1.85 % | 5.400 M |
| Income before tax ratio | -0.03 -1.23 % | -0.03 -181.49 % | -0.01 -3.94 % | -0.01 -172.28 % | 0.02 -5.94 % | 0.02 198.30 % | -0.02 52.89 % | -0.03 -56.91 % | -0.02 -134.83 % | 0.06 40.47 % | 0.05 -37.82 % | 0.07 -23.50 % | 0.09 -6.21 % | 0.10 1 378.70 % | 0.01 -92.48 % | 0.09 33.13 % | 0.07 106.28 % | -1.09 -1 825.76 % | 0.06 17.44 % | 0.05 -8.66 % | 0.06 -15.52 % | 0.07 -15.92 % | 0.08 47.42 % | 0.06 4.05 % | 0.05 -22.95 % | 0.07 1.82 % | 0.07 46.85 % | 0.05 -33.09 % | 0.07 -28.57 % | 0.10 140.87 % | 0.04 -31.03 % | 0.06 -23.96 % | 0.08 -17.01 % | 0.09 122.88 % | 0.04 -12.08 % | 0.05 -43.10 % | 0.08 -6.37 % | 0.09 98.35 % | 0.05 138.43 % | 0.02 -7.68 % | 0.02 -65.60 % | 0.06 -4.39 % | 0.06 14.14 % | 0.05 -25.45 % | 0.07 -46.28 % | 0.14 35.35 % | 0.10 15.70 % | 0.09 -19.93 % | 0.11 -44.59 % | 0.20 110.52 % | 0.09 0.18 % | 0.09 154.50 % | 0.04 -72.95 % | 0.14 31.31 % | 0.10 10.47 % | 0.09 5.32 % | 0.09 -26.51 % | 0.12 34.66 % | 0.09 5.96 % | 0.08 -20.69 % | 0.11 -12.00 % | 0.12 42.42 % | 0.08 1.59 % | 0.08 -8.89 % | 0.09 -0.78 % | 0.09 43.65 % | 0.06 -8.75 % | 0.07 -20.17 % | 0.09 -26.99 % | 0.12 33.51 % | 0.09 4.10 % | 0.09 -11.72 % | 0.10 -1.22 % | 0.10 25.30 % | 0.08 64.20 % | 0.05 -48.72 % | 0.09 -10.86 % | 0.11 20.37 % | 0.09 16.26 % | 0.08 -30.01 % | 0.11 26.77 % | 0.09 9.71 % | 0.08 6.78 % | 0.07 -6.83 % | 0.08 7.60 % | 0.07 7.04 % | 0.07 -2.72 % | 0.07 -1.04 % | 0.07 16.89 % | 0.06 163.00 % | 0.02 196.31 % | -0.02 -139.56 % | 0.06 -27.81 % | 0.08 7.12 % | 0.08 -9.93 % | 0.09 -5.66 % | 0.09 -2.10 % | 0.09 15.83 % | 0.08 -12.70 % | 0.09 -8.44 % | 0.10 -4.56 % | 0.11 6.67 % | 0.10 15.86 % | 0.09 -13.50 % | 0.10 3.98 % | 0.10 -2.14 % | 0.10 -7.75 % | 0.11 5.61 % | 0.10 6.02 % | 0.09 20.21 % | 0.08 -11.40 % | 0.09 -7.83 % | 0.10 -8.57 % | 0.11 16.97 % | 0.09 3.06 % | 0.09 -3.77 % | 0.09 -0.68 % | 0.09 |
| EBITDA | 148.155 M 0.85 % | 146.911 M 18.17 % | 124.323 M -5.05 % | 130.932 M -12.52 % | 149.671 M -5.93 % | 159.111 M -8.19 % | 173.309 M 108.41 % | 83.158 M 20.42 % | 69.055 M -62.08 % | 182.117 M 10.49 % | 164.824 M -7.62 % | 178.413 M -7.40 % | 192.663 M -6.14 % | 205.272 M 44.63 % | 141.928 M -21.66 % | 181.166 M 2.94 % | 175.999 M 155.76 % | -315.641 M -278.79 % | 176.546 M -69.05 % | 570.412 M 6.13 % | 537.485 M -14.47 % | 628.448 M 14.28 % | 549.938 M 6.60 % | 515.882 M 4.92 % | 491.677 M -7.79 % | 533.201 M 497.83 % | 89.190 M -79.28 % | 430.476 M 0.67 % | 427.607 M -9.23 % | 471.076 M 535.89 % | 74.081 M -80.95 % | 388.790 M -4.99 % | 409.210 M -10.08 % | 455.085 M 25.92 % | 361.415 M 474.63 % | 62.895 M 2 072.26 % | -3.189 M 37.29 % | -5.086 M -101.52 % | 333.975 M 2 711.83 % | -12.787 M -16.43 % | -10.983 M -69.36 % | -6.485 M -103.24 % | 200.221 M 0.09 % | 200.033 M -5.04 % | 210.656 M -20.44 % | 264.768 M 20.40 % | 219.904 M 2.33 % | 214.904 M -3.01 % | 221.562 M -23.15 % | 288.310 M 44.03 % | 200.179 M 2.27 % | 195.727 M 18.99 % | 164.490 M -28.87 % | 231.254 M 24.04 % | 186.432 M 5.16 % | 177.280 M 0.91 % | 175.688 M -13.88 % | 204.014 M 22.61 % | 166.390 M 1.44 % | 164.034 M -5.99 % | 174.485 M -10.49 % | 194.923 M 7.06 % | 182.066 M 64.95 % | 110.376 M -30.92 % | 159.771 M -3.27 % | 165.176 M 20.02 % | 137.622 M 1.80 % | 135.185 M -4.90 % | 142.155 M -10.46 % | 158.757 M 22.51 % | 129.583 M 3.02 % | 125.786 M -2.98 % | 129.648 M -4.16 % | 135.274 M 22.50 % | 110.432 M 13.79 % | 97.050 M -8.93 % | 106.563 M -4.36 % | 111.423 M 22.05 % | 91.294 M 6.12 % | 86.025 M -8.24 % | 93.749 M 3.45 % | 90.625 M 20.75 % | 75.051 M 9.94 % | 68.265 M 5.07 % | 64.970 M 0.02 % | 64.954 M 10.74 % | 58.654 M 4.67 % | 56.039 M 2.07 % | 54.903 M 3.40 % | 53.096 M 17.84 % | 45.058 M 28.49 % | 35.067 M -22.78 % | 45.413 M -5.12 % | 47.865 M 5.81 % | 45.238 M 1.43 % | 44.601 M 0.75 % | 44.269 M 3.17 % | 42.907 M 9.99 % | 39.011 M 4.24 % | 37.423 M -5.07 % | 39.422 M 3.22 % | 38.192 M 8.47 % | 35.211 M 5.25 % | 33.455 M 1.66 % | 32.908 M 3.79 % | 31.707 M 15.53 % | 27.444 M 1.98 % | 26.910 M -9.47 % | 29.724 M 25.70 % | 23.646 M -16.66 % | 28.372 M 36.40 % | 20.800 M -11.86 % | 23.600 M 2.16 % | 23.100 M 6.45 % | 21.700 M 16.67 % | 18.600 M -10.14 % | 20.700 M -0.96 % | 20.900 M |
| Net income ratio | -0.02 14.67 % | -0.03 -111.74 % | -0.01 -110.62 % | -0.01 -150.59 % | 0.01 -46.77 % | 0.02 332.51 % | -0.01 62.27 % | -0.03 -200.70 % | -0.01 -118.54 % | 0.05 28.93 % | 0.04 -32.00 % | 0.05 -23.66 % | 0.07 -6.58 % | 0.08 1 029.78 % | 0.01 -90.96 % | 0.07 42.46 % | 0.05 106.94 % | -0.75 -1 685.42 % | 0.05 14.25 % | 0.04 -6.26 % | 0.04 -20.49 % | 0.06 -10.87 % | 0.06 35.52 % | 0.05 10.55 % | 0.04 -24.17 % | 0.05 -72.74 % | 0.20 564.45 % | 0.03 -32.19 % | 0.04 -29.41 % | 0.06 131.93 % | 0.03 -28.98 % | 0.04 -21.44 % | 0.05 -16.12 % | 0.06 119.80 % | 0.03 -16.05 % | 0.03 -40.22 % | 0.05 -6.59 % | 0.06 94.08 % | 0.03 118.51 % | 0.01 3.67 % | 0.01 -65.80 % | 0.04 -9.28 % | 0.04 5.60 % | 0.04 -16.33 % | 0.05 -45.35 % | 0.09 32.98 % | 0.06 17.90 % | 0.05 -18.64 % | 0.07 -44.65 % | 0.12 108.07 % | 0.06 0.91 % | 0.06 158.36 % | 0.02 -73.15 % | 0.08 31.12 % | 0.06 9.77 % | 0.06 5.44 % | 0.05 -26.45 % | 0.07 33.07 % | 0.06 -5.51 % | 0.06 -10.96 % | 0.07 -10.63 % | 0.07 42.90 % | 0.05 2.36 % | 0.05 -9.91 % | 0.06 0.02 % | 0.06 41.98 % | 0.04 -10.00 % | 0.04 -19.11 % | 0.05 -27.27 % | 0.08 34.39 % | 0.06 2.40 % | 0.05 -14.76 % | 0.06 3.38 % | 0.06 25.86 % | 0.05 55.44 % | 0.03 -46.59 % | 0.06 -9.91 % | 0.07 15.95 % | 0.06 23.75 % | 0.05 -31.20 % | 0.07 26.40 % | 0.05 7.81 % | 0.05 6.78 % | 0.05 -6.85 % | 0.05 7.77 % | 0.05 6.88 % | 0.04 -2.71 % | 0.04 -0.70 % | 0.04 17.20 % | 0.04 164.40 % | 0.01 196.60 % | -0.01 -139.55 % | 0.04 -27.81 % | 0.05 6.78 % | 0.05 -9.64 % | 0.05 -5.50 % | 0.06 -2.09 % | 0.06 15.61 % | 0.05 -12.49 % | 0.06 -8.43 % | 0.06 -4.59 % | 0.07 8.18 % | 0.06 15.84 % | 0.05 -13.49 % | 0.06 4.32 % | 0.06 -1.66 % | 0.06 -8.27 % | 0.06 5.71 % | 0.06 6.01 % | 0.06 21.13 % | 0.05 -12.63 % | 0.05 -7.30 % | 0.06 -9.79 % | 0.06 18.22 % | 0.05 0.38 % | 0.05 -3.03 % | 0.06 1.20 % | 0.06 |
| Ratio EBITDA | 0.29 2.52 % | 0.29 118.00 % | 0.13 -33.03 % | 0.20 -30.28 % | 0.28 -1.68 % | 0.29 -2.36 % | 0.29 109.75 % | 0.14 23.87 % | 0.11 -71.67 % | 0.40 7.76 % | 0.37 -6.09 % | 0.39 -4.25 % | 0.41 -3.42 % | 0.43 29.33 % | 0.33 -19.69 % | 0.41 0.60 % | 0.41 156.00 % | -0.73 -279.66 % | 0.41 -31.42 % | 0.59 6.60 % | 0.56 -10.59 % | 0.62 12.14 % | 0.55 2.30 % | 0.54 2.15 % | 0.53 -5.11 % | 0.56 453.88 % | 0.10 -80.35 % | 0.51 -2.12 % | 0.52 -6.01 % | 0.56 498.55 % | 0.09 -81.57 % | 0.51 -2.47 % | 0.52 -2.67 % | 0.53 21.02 % | 0.44 437.19 % | 0.08 2 075.74 % | 0.00 35.14 % | -0.01 -101.45 % | 0.44 2 501.01 % | -0.02 -10.44 % | -0.02 -59.51 % | -0.01 -102.84 % | 0.37 -1.46 % | 0.37 -2.82 % | 0.38 -14.23 % | 0.44 15.00 % | 0.39 -4.69 % | 0.41 -1.17 % | 0.41 -16.41 % | 0.49 28.47 % | 0.38 -5.21 % | 0.40 18.38 % | 0.34 -21.51 % | 0.43 12.81 % | 0.38 -1.84 % | 0.39 -0.69 % | 0.39 -4.16 % | 0.41 10.48 % | 0.37 -5.61 % | 0.40 -5.53 % | 0.42 1.66 % | 0.41 -8.54 % | 0.45 58.08 % | 0.28 -26.79 % | 0.39 2.88 % | 0.38 6.65 % | 0.35 -5.85 % | 0.38 -5.01 % | 0.40 -3.24 % | 0.41 7.33 % | 0.38 -3.70 % | 0.40 -1.75 % | 0.40 3.46 % | 0.39 4.46 % | 0.37 7.07 % | 0.35 -11.32 % | 0.39 -1.54 % | 0.40 5.75 % | 0.38 1.56 % | 0.37 -8.78 % | 0.41 8.93 % | 0.37 4.27 % | 0.36 -1.08 % | 0.36 -0.88 % | 0.37 7.63 % | 0.34 9.62 % | 0.31 -15.52 % | 0.37 0.98 % | 0.36 7.17 % | 0.34 5.29 % | 0.32 21.64 % | 0.26 -22.64 % | 0.34 1.06 % | 0.34 -2.15 % | 0.35 -3.18 % | 0.36 -1.62 % | 0.36 6.10 % | 0.34 9.03 % | 0.31 -10.70 % | 0.35 -6.43 % | 0.38 0.04 % | 0.38 0.81 % | 0.37 4.24 % | 0.36 -0.44 % | 0.36 3.05 % | 0.35 -0.14 % | 0.35 -3.25 % | 0.36 -7.72 % | 0.39 24.03 % | 0.32 -18.22 % | 0.39 29.65 % | 0.30 -16.15 % | 0.35 -0.75 % | 0.36 -1.12 % | 0.36 13.56 % | 0.32 -10.14 % | 0.35 0.23 % | 0.35 |
| Gross profit ratio | 0.54 0.97 % | 0.53 85.81 % | 0.29 -30.11 % | 0.41 -23.23 % | 0.53 -0.22 % | 0.53 9.98 % | 0.48 -3.35 % | 0.50 4.48 % | 0.48 -23.13 % | 0.62 0.29 % | 0.62 -1.04 % | 0.63 -0.13 % | 0.63 0.05 % | 0.63 -0.66 % | 0.63 0.03 % | 0.63 3.52 % | 0.61 -0.81 % | 0.62 -0.97 % | 0.62 -35.60 % | 0.97 0.41 % | 0.96 0.17 % | 0.96 1.26 % | 0.95 -0.76 % | 0.96 1.39 % | 0.94 0.11 % | 0.94 90.44 % | 0.50 -46.96 % | 0.93 1.62 % | 0.92 -0.08 % | 0.92 85.83 % | 0.50 -45.96 % | 0.92 0.24 % | 0.91 0.64 % | 0.91 6.19 % | 0.86 69.42 % | 0.50 -1.30 % | 0.51 1.13 % | 0.51 -41.38 % | 0.86 67.04 % | 0.52 -1.68 % | 0.53 -2.67 % | 0.54 -33.47 % | 0.81 -4.17 % | 0.85 0.01 % | 0.85 -0.02 % | 0.85 7.53 % | 0.79 -6.33 % | 0.84 1.64 % | 0.83 2.35 % | 0.81 2.71 % | 0.79 -4.99 % | 0.83 -0.26 % | 0.83 2.12 % | 0.81 3.31 % | 0.79 -4.22 % | 0.82 -1.49 % | 0.83 3.55 % | 0.81 2.23 % | 0.79 -5.57 % | 0.83 -0.23 % | 0.84 4.24 % | 0.80 2.08 % | 0.79 -3.80 % | 0.82 -1.73 % | 0.83 4.35 % | 0.80 0.10 % | 0.80 -3.98 % | 0.83 -0.27 % | 0.83 2.85 % | 0.81 0.78 % | 0.80 -3.12 % | 0.83 -0.48 % | 0.83 4.99 % | 0.79 -0.49 % | 0.80 -2.96 % | 0.82 -0.35 % | 0.82 1.76 % | 0.81 0.99 % | 0.80 -1.09 % | 0.81 -1.27 % | 0.82 6.11 % | 0.77 -0.66 % | 0.78 -4.12 % | 0.81 0.70 % | 0.81 6.32 % | 0.76 -1.32 % | 0.77 -3.25 % | 0.79 -2.74 % | 0.82 3.61 % | 0.79 -0.92 % | 0.80 -2.31 % | 0.81 -0.84 % | 0.82 3.24 % | 0.80 1.28 % | 0.79 -1.09 % | 0.79 -1.55 % | 0.81 3.54 % | 0.78 -0.55 % | 0.78 -1.79 % | 0.80 -1.50 % | 0.81 -0.17 % | 0.81 -2.29 % | 0.83 -0.95 % | 0.84 0.23 % | 0.84 1.12 % | 0.83 2.15 % | 0.81 -1.74 % | 0.82 0.80 % | 0.82 0.24 % | 0.82 0.27 % | 0.81 -1.87 % | 0.83 -3.53 % | 0.86 -0.59 % | 0.86 3.23 % | 0.84 -0.28 % | 0.84 -3.54 % | 0.87 1.00 % | 0.86 |
| Weighted average shs out dil | 30.785 M 0.76 % | 30.552 M 0.34 % | 30.447 M -1.40 % | 30.880 M -1.36 % | 31.307 M 0.22 % | 31.239 M 1.55 % | 30.763 M -0.36 % | 30.875 M 0.16 % | 30.827 M -2.94 % | 31.760 M -1.54 % | 32.256 M -2.81 % | 33.188 M -3.97 % | 34.561 M -1.03 % | 34.919 M 0.05 % | 34.901 M 3.32 % | 33.779 M 0.00 % | 33.779 M 0.00 % | 33.779 M 0.00 % | 33.779 M -50.80 % | 68.652 M -0.20 % | 68.793 M 0.03 % | 68.773 M -0.91 % | 69.408 M -1.04 % | 70.139 M -0.99 % | 70.837 M -1.64 % | 72.018 M -0.41 % | 72.314 M 0.30 % | 72.095 M 0.56 % | 71.697 M -0.95 % | 72.386 M 0.03 % | 72.365 M -1.14 % | 73.199 M -0.11 % | 73.279 M 0.08 % | 73.217 M -0.08 % | 73.274 M 0.27 % | 73.076 M 0.15 % | 72.965 M 0.08 % | 72.910 M 0.22 % | 72.753 M 0.13 % | 72.660 M 0.09 % | 72.598 M -0.19 % | 72.733 M -3.99 % | 75.752 M -1.21 % | 76.676 M 0.11 % | 76.589 M 0.02 % | 76.574 M 0.23 % | 76.402 M -0.67 % | 76.918 M -0.08 % | 76.979 M -0.07 % | 77.032 M 1.40 % | 75.971 M -3.02 % | 78.340 M -3.16 % | 80.899 M -0.24 % | 81.096 M 1.26 % | 80.089 M -1.97 % | 81.695 M -0.75 % | 82.309 M 0.20 % | 82.148 M 0.92 % | 81.399 M -0.79 % | 82.050 M -0.03 % | 82.074 M 0.64 % | 81.549 M 1.12 % | 80.648 M -0.84 % | 81.329 M 0.26 % | 81.114 M -0.15 % | 81.234 M 1.24 % | 80.238 M -2.83 % | 82.574 M -0.03 % | 82.598 M 0.13 % | 82.488 M 1.53 % | 81.242 M -1.11 % | 82.151 M 3.91 % | 79.058 M 3.17 % | 76.628 M 1.79 % | 75.278 M -1.30 % | 76.266 M 0.14 % | 76.161 M 0.05 % | 76.121 M 1.97 % | 74.651 M -1.80 % | 76.022 M 0.31 % | 75.787 M 0.53 % | 75.389 M 1.89 % | 73.987 M -1.62 % | 75.204 M 1.02 % | 74.442 M 0.52 % | 74.054 M 1.19 % | 73.187 M -1.34 % | 74.183 M 5.87 % | 70.068 M 2.82 % | 68.148 M 1.41 % | 67.203 M -0.24 % | 67.362 M -0.90 % | 67.976 M 0.33 % | 67.750 M 1.03 % | 67.061 M -0.34 % | 67.291 M 0.17 % | 67.179 M -0.93 % | 67.807 M 0.96 % | 67.163 M -2.32 % | 68.758 M -0.25 % | 68.933 M 0.00 % | 68.930 M 1.13 % | 68.157 M -6.01 % | 72.517 M 3.04 % | 70.376 M 7.22 % | 65.639 M 2.65 % | 63.943 M -2.98 % | 65.909 M 0.54 % | 65.555 M -2.71 % | 67.382 M 0.00 % | 67.382 M -0.07 % | 67.432 M 2.56 % | 65.747 M -2.50 % | 67.432 M -0.40 % | 67.700 M 0.40 % | 67.433 M 3.03 % | 65.449 M 0.00 % | 65.449 M |
| Weighted average shs out | 30.785 M 0.76 % | 30.552 M 0.34 % | 30.447 M -1.40 % | 30.880 M -0.36 % | 30.993 M 0.65 % | 30.793 M 0.10 % | 30.763 M 0.47 % | 30.620 M -0.67 % | 30.827 M -0.76 % | 31.062 M -1.22 % | 31.445 M -3.20 % | 32.485 M -3.92 % | 33.812 M -1.31 % | 34.262 M 0.83 % | 33.981 M 0.60 % | 33.779 M 0.00 % | 33.779 M 0.00 % | 33.779 M 0.00 % | 33.779 M -49.88 % | 67.400 M -0.42 % | 67.687 M 0.58 % | 67.294 M -0.98 % | 67.959 M -1.25 % | 68.819 M -1.19 % | 69.645 M -0.66 % | 70.105 M -2.87 % | 72.179 M 2.03 % | 70.746 M 0.08 % | 70.686 M -0.89 % | 71.318 M -1.09 % | 72.103 M -0.70 % | 72.608 M -0.21 % | 72.761 M 0.17 % | 72.634 M 0.05 % | 72.596 M -0.98 % | 73.315 M 1.02 % | 72.572 M -0.59 % | 72.999 M 0.71 % | 72.482 M 0.20 % | 72.340 M 0.13 % | 72.246 M -1.29 % | 73.194 M -2.70 % | 75.227 M -1.15 % | 76.101 M 0.26 % | 75.901 M 0.19 % | 75.760 M 0.27 % | 75.556 M -0.36 % | 75.828 M -0.13 % | 75.927 M -0.06 % | 75.971 M 0.00 % | 75.971 M -1.51 % | 77.133 M -3.20 % | 79.686 M -0.50 % | 80.089 M 0.00 % | 80.089 M -1.21 % | 81.070 M -0.50 % | 81.479 M 0.10 % | 81.399 M 0.00 % | 81.399 M 0.04 % | 81.366 M 0.23 % | 81.176 M 0.65 % | 80.648 M 0.00 % | 80.648 M 0.77 % | 80.034 M 0.18 % | 79.893 M -0.43 % | 80.238 M 0.00 % | 80.238 M -1.34 % | 81.326 M 0.05 % | 81.287 M 0.06 % | 81.242 M 0.00 % | 81.242 M 0.32 % | 80.984 M 4.05 % | 77.831 M 3.39 % | 75.278 M 0.00 % | 75.278 M 0.65 % | 74.792 M 0.14 % | 74.688 M 0.05 % | 74.651 M 0.00 % | 74.651 M 0.11 % | 74.567 M 0.16 % | 74.448 M 0.62 % | 73.987 M 0.00 % | 73.987 M 0.50 % | 73.616 M 0.48 % | 73.265 M 0.11 % | 73.187 M 0.00 % | 73.187 M 0.13 % | 73.089 M 6.40 % | 68.691 M 2.21 % | 67.203 M 0.00 % | 67.203 M -0.24 % | 67.362 M 0.24 % | 67.200 M 0.21 % | 67.061 M 0.00 % | 67.061 M 0.18 % | 66.940 M 0.22 % | 66.791 M -0.55 % | 67.163 M 0.00 % | 67.163 M -0.79 % | 67.696 M 0.19 % | 67.567 M -0.87 % | 68.157 M 0.00 % | 68.157 M -4.15 % | 71.111 M 3.39 % | 68.778 M 7.56 % | 63.943 M 0.00 % | 63.943 M -2.98 % | 65.909 M 0.54 % | 65.555 M -2.71 % | 67.382 M 0.00 % | 67.382 M 5.18 % | 64.061 M 2.31 % | 62.616 M -2.72 % | 64.367 M -4.92 % | 67.700 M 0.40 % | 67.433 M 3.03 % | 65.449 M 0.00 % | 65.449 M |
| EPS diluted | -0.39 15.22 % | -0.46 -12.20 % | -0.41 -215.38 % | -0.13 -161.90 % | 0.21 -48.78 % | 0.41 315.79 % | -0.19 62.75 % | -0.51 -200.00 % | -0.17 -125.00 % | 0.68 36.00 % | 0.50 -31.51 % | 0.73 -23.16 % | 0.95 -8.65 % | 1.04 1 200.00 % | 0.08 -91.75 % | 0.97 46.97 % | 0.66 106.88 % | -9.59 -1 672.13 % | 0.61 5.17 % | 0.58 -6.45 % | 0.62 -24.39 % | 0.82 -7.87 % | 0.89 43.55 % | 0.62 14.81 % | 0.54 -26.03 % | 0.73 -70.33 % | 2.46 602.86 % | 0.35 -31.37 % | 0.51 -31.08 % | 0.74 146.67 % | 0.30 -25.00 % | 0.40 -24.53 % | 0.53 -22.06 % | 0.68 126.67 % | 0.30 -9.09 % | 0.33 -41.07 % | 0.56 -9.68 % | 0.62 106.67 % | 0.30 130.77 % | 0.13 8.33 % | 0.12 -62.50 % | 0.32 6.67 % | 0.30 7.14 % | 0.28 -17.65 % | 0.34 -49.25 % | 0.67 39.58 % | 0.48 26.32 % | 0.38 -19.15 % | 0.47 -48.91 % | 0.92 130.00 % | 0.40 11.11 % | 0.36 176.92 % | 0.13 -76.36 % | 0.55 44.74 % | 0.38 18.75 % | 0.32 6.67 % | 0.30 -33.33 % | 0.45 45.16 % | 0.31 3.33 % | 0.30 -11.76 % | 0.34 -20.93 % | 0.43 65.38 % | 0.26 8.33 % | 0.24 -17.24 % | 0.29 -3.33 % | 0.30 57.89 % | 0.19 0.00 % | 0.19 -20.83 % | 0.24 -31.43 % | 0.35 52.17 % | 0.23 9.52 % | 0.21 -19.23 % | 0.26 -7.14 % | 0.28 47.37 % | 0.19 58.33 % | 0.12 -42.86 % | 0.21 -12.50 % | 0.24 33.33 % | 0.18 28.57 % | 0.14 -30.00 % | 0.20 17.65 % | 0.17 21.43 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 21.41 % | 0.09 -5.23 % | 0.10 10.01 % | 0.09 191.61 % | 0.03 202.41 % | -0.03 -139.81 % | 0.07 -33.55 % | 0.11 16.16 % | 0.09 -5.02 % | 0.10 -0.30 % | 0.10 -9.09 % | 0.11 18.41 % | 0.09 4.62 % | 0.09 -6.92 % | 0.10 -1.55 % | 0.10 15.08 % | 0.08 24.37 % | 0.07 -14.20 % | 0.08 -1.99 % | 0.08 10.73 % | 0.07 -0.27 % | 0.07 3.11 % | 0.07 10.47 % | 0.06 23.55 % | 0.05 -8.16 % | 0.06 -4.89 % | 0.06 -4.82 % | 0.06 27.93 % | 0.05 2.53 % | 0.05 -5.75 % | 0.05 0.00 % | 0.05 |
| Earnings per share | -0.39 15.22 % | -0.46 -12.20 % | -0.41 -215.38 % | -0.13 -161.90 % | 0.21 -50.00 % | 0.42 321.05 % | -0.19 62.75 % | -0.51 -200.00 % | -0.17 -124.64 % | 0.69 32.69 % | 0.52 -30.67 % | 0.75 -23.47 % | 0.98 -7.55 % | 1.06 1 225.00 % | 0.08 -91.75 % | 0.97 46.97 % | 0.66 106.88 % | -9.59 -1 672.13 % | 0.61 3.39 % | 0.59 -6.35 % | 0.63 -24.10 % | 0.83 -8.79 % | 0.91 42.19 % | 0.64 16.36 % | 0.55 -26.67 % | 0.75 -69.51 % | 2.46 583.33 % | 0.36 -29.41 % | 0.51 -32.00 % | 0.75 150.00 % | 0.30 -26.83 % | 0.41 -22.64 % | 0.53 -22.06 % | 0.68 126.67 % | 0.30 -9.09 % | 0.33 -41.07 % | 0.56 -9.68 % | 0.62 106.67 % | 0.30 130.77 % | 0.13 8.33 % | 0.12 -62.50 % | 0.32 6.67 % | 0.30 7.14 % | 0.28 -17.65 % | 0.34 -49.25 % | 0.67 39.58 % | 0.48 26.32 % | 0.38 -20.83 % | 0.48 -48.94 % | 0.94 135.00 % | 0.40 11.11 % | 0.36 157.14 % | 0.14 -74.55 % | 0.55 44.74 % | 0.38 18.75 % | 0.32 6.67 % | 0.30 -33.33 % | 0.45 45.16 % | 0.31 3.33 % | 0.30 -11.76 % | 0.34 -22.73 % | 0.44 69.23 % | 0.26 4.00 % | 0.25 -13.79 % | 0.29 -6.45 % | 0.31 63.16 % | 0.19 -5.00 % | 0.20 -16.67 % | 0.24 -33.33 % | 0.36 56.52 % | 0.23 9.52 % | 0.21 -22.22 % | 0.27 -6.90 % | 0.29 52.63 % | 0.19 58.33 % | 0.12 -45.45 % | 0.22 -12.00 % | 0.25 38.89 % | 0.18 28.57 % | 0.14 -33.33 % | 0.21 23.53 % | 0.17 21.43 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 19.57 % | 0.09 -5.64 % | 0.10 10.67 % | 0.09 195.64 % | 0.03 202.41 % | -0.03 -139.38 % | 0.07 -32.82 % | 0.11 16.16 % | 0.09 -5.30 % | 0.10 0.00 % | 0.10 -9.09 % | 0.11 18.41 % | 0.09 2.99 % | 0.09 -7.30 % | 0.10 -0.71 % | 0.10 16.39 % | 0.08 22.03 % | 0.07 -14.60 % | 0.08 -2.30 % | 0.08 13.76 % | 0.07 -0.27 % | 0.07 3.11 % | 0.07 10.47 % | 0.06 23.55 % | 0.05 -12.65 % | 0.06 -4.82 % | 0.06 -4.59 % | 0.07 34.09 % | 0.05 2.53 % | 0.05 -5.75 % | 0.05 0.00 % | 0.05 |
| Gross profit | 269.532 M -0.68 % | 271.387 M 0.72 % | 269.445 M -0.91 % | 271.908 M -3.67 % | 282.272 M -4.54 % | 295.694 M 3.41 % | 285.932 M -3.97 % | 297.747 M 1.57 % | 293.147 M 2.88 % | 284.947 M 2.83 % | 277.099 M -2.65 % | 284.642 M -3.41 % | 294.680 M -2.77 % | 303.068 M 11.09 % | 272.810 M -2.42 % | 279.564 M 5.93 % | 263.921 M -1.24 % | 267.247 M -1.45 % | 271.188 M -70.94 % | 933.153 M -0.04 % | 933.542 M -4.18 % | 974.275 M 3.19 % | 944.182 M 3.42 % | 912.980 M 4.15 % | 876.635 M -2.72 % | 901.127 M 105.55 % | 438.398 M -44.06 % | 783.753 M 4.52 % | 749.886 M -3.50 % | 777.078 M 97.43 % | 393.604 M -44.14 % | 704.573 M -2.34 % | 721.477 M -7.02 % | 775.977 M 10.48 % | 702.354 M 81.22 % | 387.561 M -1.48 % | 393.375 M -2.22 % | 402.324 M -38.63 % | 655.581 M 81.71 % | 360.787 M 3.65 % | 348.070 M 3.34 % | 336.831 M -24.25 % | 444.633 M -2.65 % | 456.753 M -2.28 % | 467.388 M -7.26 % | 503.958 M 12.58 % | 447.650 M 0.57 % | 445.133 M -0.25 % | 446.235 M -5.91 % | 474.270 M 15.15 % | 411.881 M 2.51 % | 401.815 M 0.26 % | 400.774 M -7.46 % | 433.096 M 13.60 % | 381.255 M 2.62 % | 371.526 M 0.09 % | 371.191 M -6.96 % | 398.944 M 13.46 % | 351.624 M 1.49 % | 346.473 M -0.72 % | 349.000 M -8.21 % | 380.233 M 19.49 % | 318.218 M 0.38 % | 317.001 M -7.27 % | 341.843 M -1.89 % | 348.413 M 12.65 % | 309.292 M 3.83 % | 297.897 M -0.16 % | 298.371 M -4.82 % | 313.497 M 15.03 % | 272.524 M 3.64 % | 262.946 M -1.72 % | 267.553 M -2.74 % | 275.090 M 16.70 % | 235.729 M 3.13 % | 228.579 M 2.34 % | 223.357 M -1.16 % | 225.979 M 16.55 % | 193.892 M 3.35 % | 187.610 M -0.69 % | 188.914 M 0.77 % | 187.477 M 15.05 % | 162.959 M 6.55 % | 152.935 M 6.74 % | 143.273 M -1.19 % | 145.003 M -0.31 % | 145.451 M 19.87 % | 121.342 M -1.69 % | 123.426 M -0.03 % | 123.457 M 10.89 % | 111.335 M 3.19 % | 107.889 M -1.02 % | 109.005 M -3.08 % | 112.466 M 9.51 % | 102.700 M 3.62 % | 99.115 M 0.82 % | 98.307 M 0.68 % | 97.646 M 0.33 % | 97.329 M 14.64 % | 84.896 M -0.07 % | 84.954 M 3.01 % | 82.475 M 5.13 % | 78.453 M 0.01 % | 78.449 M 2.34 % | 76.652 M 1.85 % | 75.262 M 18.19 % | 63.681 M 3.58 % | 61.480 M -1.11 % | 62.168 M 1.60 % | 61.188 M 2.19 % | 59.877 M 3.24 % | 58.000 M 1.40 % | 57.200 M 2.33 % | 55.900 M 11.13 % | 50.300 M 2.44 % | 49.100 M -3.54 % | 50.900 M -0.20 % | 51.000 M |
| Income tax expense | -4.347 M -103.32 % | -2.138 M -228.80 % | 1.660 M 153.21 % | -3.120 M -310.10 % | 1.485 M 138.02 % | -3.906 M -3.69 % | -3.767 M 23.70 % | -4.937 M 39.29 % | -8.132 M -210.29 % | 7.373 M 95.00 % | 3.781 M -55.31 % | 8.460 M -25.59 % | 11.369 M -7.76 % | 12.326 M 18 297.01 % | 67.000 K -99.10 % | 7.468 M 5.93 % | 7.050 M 104.81 % | -146.487 M -2 235.07 % | 6.861 M -42.17 % | 11.864 M -16.27 % | 14.169 M -0.43 % | 14.230 M -29.95 % | 20.314 M 109.53 % | 9.695 M -15.54 % | 11.479 M -20.87 % | 14.506 M -87.58 % | 116.822 M 741.66 % | 13.880 M -32.82 % | 20.660 M -29.54 % | 29.323 M 175.15 % | 10.657 M -32.63 % | 15.818 M -30.08 % | 22.623 M -24.69 % | 30.041 M 137.40 % | 12.654 M 2.36 % | 12.362 M -48.08 % | 23.808 M -9.12 % | 26.198 M 115.81 % | 12.139 M 210.94 % | 3.904 M -22.80 % | 5.057 M -63.13 % | 13.714 M 19.91 % | 11.437 M 38.09 % | 8.282 M -43.01 % | 14.533 M -51.62 % | 30.042 M 46.12 % | 20.560 M 20.21 % | 17.103 M -23.46 % | 22.346 M -48.99 % | 43.803 M 140.61 % | 18.205 M 6.79 % | 17.047 M 149.66 % | 6.828 M -75.20 % | 27.530 M 44.72 % | 19.023 M 19.60 % | 15.906 M 6.79 % | 14.894 M -34.06 % | 22.587 M 52.44 % | 14.817 M 43.24 % | 10.344 M -37.40 % | 16.524 M -24.47 % | 21.876 M 65.80 % | 13.194 M 4.74 % | 12.597 M -12.46 % | 14.390 M -7.91 % | 15.626 M 64.74 % | 9.485 M 0.97 % | 9.394 M -21.83 % | 12.018 M -32.00 % | 17.673 M 50.75 % | 11.723 M 14.46 % | 10.242 M -7.23 % | 11.040 M -15.53 % | 13.070 M 45.85 % | 8.961 M 92.17 % | 4.663 M -51.04 % | 9.524 M -14.93 % | 11.196 M 48.21 % | 7.554 M 9.41 % | 6.904 M -27.65 % | 9.543 M 20.97 % | 7.889 M 30.81 % | 6.031 M 18.67 % | 5.082 M -1.22 % | 5.145 M -0.27 % | 5.159 M 8.43 % | 4.758 M 20.52 % | 3.948 M -0.55 % | 3.970 M 12.27 % | 3.536 M 191.75 % | 1.212 M 201.25 % | -1.197 M -139.49 % | 3.031 M -32.24 % | 4.473 M 16.45 % | 3.841 M -6.16 % | 4.093 M -3.65 % | 4.248 M -4.82 % | 4.463 M 17.20 % | 3.808 M 1.49 % | 3.752 M -7.13 % | 4.040 M -1.46 % | 4.100 M 12.21 % | 3.654 M 17.00 % | 3.123 M -11.68 % | 3.536 M 4.18 % | 3.394 M 12.38 % | 3.020 M -1.88 % | 3.078 M 3.46 % | 2.975 M 7.48 % | 2.768 M 21.08 % | 2.286 M -4.75 % | 2.400 M -4.00 % | 2.500 M -3.85 % | 2.600 M 23.81 % | 2.100 M 10.53 % | 1.900 M -5.00 % | 2.000 M -4.76 % | 2.100 M |
| Cost of revenue | 233.593 M -2.71 % | 240.110 M -64.38 % | 674.157 M 71.29 % | 393.570 M 58.63 % | 248.100 M -4.09 % | 258.667 M -14.81 % | 303.652 M 2.71 % | 295.637 M -6.81 % | 317.237 M 85.37 % | 171.135 M 2.05 % | 167.703 M 0.11 % | 167.511 M -3.07 % | 172.815 M -2.91 % | 177.986 M 13.11 % | 157.362 M -2.50 % | 161.397 M -3.37 % | 167.034 M 0.88 % | 165.584 M 1.11 % | 163.764 M 434.22 % | 30.655 M -11.40 % | 34.599 M -8.54 % | 37.828 M -22.80 % | 49.002 M 22.23 % | 40.091 M -21.73 % | 51.224 M -4.58 % | 53.682 M -87.97 % | 446.229 M 709.41 % | 55.130 M -16.16 % | 65.758 M -2.55 % | 67.476 M -83.19 % | 401.350 M 523.13 % | 64.409 M -5.11 % | 67.876 M -13.48 % | 78.450 M -33.99 % | 118.845 M -68.74 % | 380.133 M 1.19 % | 375.674 M -4.43 % | 393.108 M 277.40 % | 104.161 M -69.15 % | 337.631 M 7.38 % | 314.420 M 9.51 % | 287.126 M 177.86 % | 103.335 M 24.94 % | 82.705 M -2.33 % | 84.676 M -7.14 % | 91.183 M -24.53 % | 120.813 M 43.18 % | 84.377 M -9.54 % | 93.280 M -17.16 % | 112.606 M 0.89 % | 111.608 M 33.85 % | 83.380 M 1.77 % | 81.926 M -17.72 % | 99.569 M -3.49 % | 103.174 M 27.97 % | 80.624 M 9.23 % | 73.808 M -23.38 % | 96.325 M 1.78 % | 94.644 M 37.59 % | 68.786 M 0.70 % | 68.310 M -27.11 % | 93.717 M 8.12 % | 86.676 M 22.05 % | 71.018 M 2.41 % | 69.348 M -22.01 % | 88.918 M 12.10 % | 79.319 M 29.01 % | 61.484 M 1.44 % | 60.614 M -18.57 % | 74.437 M 10.53 % | 67.345 M 22.98 % | 54.763 M 1.09 % | 54.174 M -24.96 % | 72.197 M 19.49 % | 60.423 M 20.63 % | 50.088 M 4.39 % | 47.981 M -10.10 % | 53.369 M 10.81 % | 48.161 M 9.36 % | 44.038 M 6.44 % | 41.372 M -24.80 % | 55.016 M 18.49 % | 46.431 M 30.90 % | 35.471 M 2.91 % | 34.468 M -25.49 % | 46.257 M 5.45 % | 43.866 M 39.46 % | 31.455 M 13.41 % | 27.736 M -16.47 % | 33.206 M 15.90 % | 28.650 M 16.34 % | 24.627 M 3.66 % | 23.758 M -17.94 % | 28.951 M 3.07 % | 28.088 M 9.14 % | 25.735 M 9.03 % | 23.603 M -14.87 % | 27.726 M 2.89 % | 26.947 M 24.98 % | 21.561 M 7.93 % | 19.977 M 3.94 % | 19.220 M 19.64 % | 16.065 M 5.94 % | 15.164 M 0.93 % | 15.025 M -4.68 % | 15.763 M 5.14 % | 14.992 M 13.98 % | 13.153 M -5.39 % | 13.902 M 0.26 % | 13.866 M 0.71 % | 13.768 M 14.73 % | 12.000 M 27.66 % | 9.400 M 6.82 % | 8.800 M -10.20 % | 9.800 M 4.26 % | 9.400 M 23.68 % | 7.600 M -7.32 % | 8.200 M |
| General and administrative expenses | 186.749 M 0.32 % | 186.156 M -58.04 % | 443.601 M 136.95 % | 187.211 M 1.42 % | 184.590 M -3.58 % | 191.439 M 0.64 % | 190.231 M -2.32 % | 194.750 M 1.21 % | 192.416 M 13.00 % | 170.280 M -3.34 % | 176.167 M 3.43 % | 170.326 M 1.34 % | 168.074 M -1.83 % | 171.207 M 37.33 % | 124.670 M -22.79 % | 161.466 M 0.38 % | 160.856 M -10.16 % | 179.050 M 47.97 % | 121.002 M -48.07 % | 233.026 M -0.27 % | 233.654 M -2.59 % | 239.878 M 6.74 % | 224.735 M 1.48 % | 221.447 M 2.00 % | 217.105 M -3.26 % | 224.430 M 4.90 % | 213.943 M 3.20 % | 207.307 M 6.63 % | 194.424 M -2.47 % | 199.342 M 0.64 % | 198.084 M 0.91 % | 196.295 M -5.82 % | 208.433 M -3.95 % | 217.014 M 265.44 % | -131.171 M -137.96 % | 345.514 M 6.13 % | 325.555 M -0.72 % | 327.920 M -4.97 % | 345.078 M 89 530.65 % | 385.000 K -96.90 % | 12.404 M 86.86 % | 6.638 M -97.43 % | 258.549 M 0.11 % | 258.257 M 2.51 % | 251.924 M -0.80 % | 253.954 M 9.42 % | 232.094 M -6.29 % | 247.685 M 4.26 % | 237.573 M 1.13 % | 234.910 M 3.88 % | 226.129 M 3.58 % | 218.319 M -11.93 % | 247.890 M 14.55 % | 216.410 M 4.93 % | 206.239 M 0.11 % | 206.021 M -0.09 % | 206.210 M -0.12 % | 206.459 M 5.28 % | 196.106 M 1.38 % | 193.440 M 4.24 % | 185.571 M -5.57 % | 196.517 M 11.43 % | 176.353 M 0.54 % | 175.409 M -8.11 % | 190.897 M -0.58 % | 192.002 M 6.73 % | 179.893 M 6.38 % | 169.105 M 3.28 % | 163.737 M 1.27 % | 161.677 M 8.37 % | 149.190 M 3.89 % | 143.601 M 0.55 % | 142.818 M -0.79 % | 143.956 M 10.80 % | 129.922 M -4.47 % | 136.003 M 11.84 % | 121.602 M 1.65 % | 119.631 M 11.91 % | 106.903 M 1.94 % | 104.864 M 4.18 % | 100.658 M -1.41 % | 102.093 M 10.64 % | 92.277 M 4.73 % | 88.111 M 8.28 % | 81.377 M -2.10 % | 83.119 M 10.28 % | 75.374 M 2.99 % | 73.184 M 2.14 % | 71.654 M -2.02 % | 73.134 M 5.46 % | 69.349 M -7.61 % | 75.061 M 14.22 % | 65.718 M -1.26 % | 66.554 M 12.26 % | 59.285 M 5.32 % | 56.293 M 1.26 % | 55.594 M -1.46 % | 56.415 M 9.22 % | 51.651 M 0.59 % | 51.349 M 2.28 % | 50.202 M 3.04 % | 48.721 M 2.45 % | 47.554 M -2.60 % | 48.825 M 3.59 % | 47.133 M 2.00 % | 46.207 M 19.10 % | 38.796 M 5.44 % | 36.796 M -0.78 % | 37.086 M 0.09 % | 37.051 M 9.90 % | 33.712 M -4.77 % | 35.400 M 4.73 % | 33.800 M 5.30 % | 32.100 M | 0.000 -100.00 % | 29.700 M -1.00 % | 30.000 M 1.69 % | 29.500 M |
| Selling and marketing expenses | 11.765 M -37.37 % | 18.786 M 169.92 % | -26.869 M -468.02 % | 7.301 M 10.40 % | 6.613 M -48.95 % | 12.955 M 62.38 % | 7.978 M 2.31 % | 7.798 M -38.33 % | 12.645 M 18.18 % | 10.700 M 75.90 % | 6.083 M -45.62 % | 11.186 M -41.12 % | 18.997 M 9.27 % | 17.385 M | 0.000 -100.00 % | 15.371 M 167.51 % | 5.746 M -47.96 % | 11.042 M | 0.000 -100.00 % | 9.189 M -44.62 % | 16.594 M 22.17 % | 13.583 M 17.90 % | 11.521 M 17.39 % | 9.814 M 64.00 % | 5.984 M -42.46 % | 10.399 M 70.81 % | 6.088 M -20.12 % | 7.621 M -24.99 % | 10.160 M 0.03 % | 10.157 M 0.01 % | 10.156 M 12.68 % | 9.013 M -24.69 % | 11.968 M 23.56 % | 9.686 M -92.81 % | 134.640 M | 0.000 | 0.000 100.00 % | -1.183 M | 0.000 -100.00 % | 334.242 M 200.21 % | -333.535 M -216.25 % | 286.908 M 211.13 % | -258.183 M -266.68 % | 154.898 M 0.31 % | 154.422 M -8.19 % | 168.203 M 14.19 % | 147.300 M -2.31 % | 150.783 M 1.60 % | 148.406 M -6.17 % | 158.161 M 16.87 % | 135.327 M -1.02 % | 136.727 M 1.59 % | 134.585 M -6.60 % | 144.093 M 15.71 % | 124.525 M 1.49 % | 122.692 M -1.70 % | 124.808 M | 0.000 -100.00 % | 114.815 M | 0.000 -100.00 % | 117.915 M -5.82 % | 125.204 M 17.78 % | 106.307 M -0.61 % | 106.962 M -3.55 % | 110.902 M -2.37 % | 113.597 M 11.47 % | 101.908 M 0.60 % | 101.299 M 0.23 % | 101.063 M -1.93 % | 103.051 M 13.62 % | 90.701 M 1.00 % | 89.806 M -0.57 % | 90.321 M -3.17 % | 93.281 M 17.48 % | 79.399 M 3.48 % | 76.727 M 3.16 % | 74.374 M -1.01 % | 75.130 M 17.25 % | 64.079 M 0.37 % | 63.845 M 2.87 % | 62.062 M -2.22 % | 63.470 M 19.47 % | 53.125 M 7.04 % | 49.630 M 6.69 % | 46.517 M 0.28 % | 46.389 M 11.70 % | 41.530 M 0.33 % | 41.394 M 3.39 % | 40.036 M 0.85 % | 39.700 M 5.69 % | 37.562 M 9.60 % | 34.271 M 2.04 % | 33.585 M 3.40 % | 32.482 M 2.93 % | 31.558 M 3.10 % | 30.610 M 1.29 % | 30.219 M 6.92 % | 28.263 M 7.50 % | 26.291 M 2.88 % | 25.556 M -0.59 % | 25.708 M 3.79 % | 24.769 M 5.47 % | 23.485 M 1.95 % | 23.036 M 6.49 % | 21.632 M 2.92 % | 21.018 M 15.99 % | 18.121 M 3.64 % | 17.484 M -2.50 % | 17.932 M 1.81 % | 17.614 M 7.82 % | 16.337 M -2.17 % | 16.700 M -2.91 % | 17.200 M 5.52 % | 16.300 M | 0.000 -100.00 % | 13.900 M -9.74 % | 15.400 M -0.65 % | 15.500 M |
| Other expenses | 256.000 K 100.10 % | -258.238 M | 0.000 100.00 % | -288.000 K -145.21 % | 637.000 K -99.49 % | 124.145 M -1.75 % | 126.357 M 152.72 % | 49.999 M -10.34 % | 55.765 M 28.56 % | 43.377 M 8 193.88 % | 523.000 K 694.32 % | -88.000 K -111.83 % | 744.000 K 85.07 % | 402.000 K -71.73 % | 1.422 M 103.72 % | 698.000 K -64.17 % | 1.948 M 210.74 % | -1.759 M -268.16 % | 1.046 M 100.59 % | -178.138 M 5.16 % | -187.822 M 0.00 % | -187.823 M -6.84 % | -175.800 M -3.64 % | -169.633 M -9.51 % | -154.900 M 9.12 % | -170.438 M | 0.000 100.00 % | -149.916 M -1.41 % | -147.827 M 3.35 % | -152.948 M -3.40 % | -147.912 M 1.80 % | -150.620 M 9.59 % | -166.597 M 0.13 % | -166.821 M | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 245.528 M -4.92 % | 258.238 M -42.73 % | 450.902 M 63.71 % | 275.421 M 11.68 % | 246.615 M -3.51 % | 255.590 M -0.21 % | 256.133 M 1.42 % | 252.547 M -3.17 % | 260.826 M 16.25 % | 224.357 M -3.66 % | 232.872 M 4.05 % | 223.814 M -3.21 % | 231.243 M 0.93 % | 229.109 M 3.50 % | 221.356 M 0.96 % | 219.254 M 5.60 % | 207.633 M -11.27 % | 234.012 M 10.99 % | 210.841 M 229.04 % | 64.077 M 2.64 % | 62.426 M -4.89 % | 65.638 M 8.57 % | 60.456 M -1.90 % | 61.628 M -9.62 % | 68.189 M 5.90 % | 64.391 M -82.75 % | 373.335 M 474.26 % | 65.012 M 14.54 % | 56.757 M 0.36 % | 56.551 M -84.15 % | 356.790 M 552.41 % | 54.688 M 1.64 % | 53.804 M -10.15 % | 59.879 M 1 626.12 % | 3.469 M -99.00 % | 345.964 M 6.72 % | 324.191 M -0.57 % | 326.052 M 106 305.70 % | -307.000 K -100.09 % | 342.060 M 3.62 % | 330.103 M 11.11 % | 297.102 M 81 075.41 % | 366.000 K -99.91 % | 413.155 M 1.68 % | 406.346 M -3.75 % | 422.157 M 11.27 % | 379.394 M -4.79 % | 398.468 M 3.24 % | 385.979 M -1.80 % | 393.071 M 8.75 % | 361.456 M 1.81 % | 355.046 M -7.17 % | 382.475 M 6.09 % | 360.503 M 8.99 % | 330.764 M 0.62 % | 328.713 M -0.70 % | 331.018 M 60.33 % | 206.459 M -33.60 % | 310.921 M 60.73 % | 193.440 M -36.26 % | 303.486 M -5.67 % | 321.721 M 13.82 % | 282.660 M 0.10 % | 282.371 M -6.44 % | 301.799 M -1.24 % | 305.599 M 8.44 % | 281.801 M 4.21 % | 270.404 M 2.12 % | 264.800 M 0.03 % | 264.728 M 10.35 % | 239.891 M 2.78 % | 233.407 M 0.11 % | 233.139 M -1.73 % | 237.237 M 13.34 % | 209.321 M -1.60 % | 212.730 M 8.55 % | 195.976 M 0.62 % | 194.761 M 13.91 % | 170.982 M 1.35 % | 168.709 M 3.68 % | 162.720 M -1.72 % | 165.563 M 13.87 % | 145.402 M 5.56 % | 137.741 M 7.70 % | 127.894 M -1.25 % | 129.508 M 10.78 % | 116.904 M 2.03 % | 114.578 M 2.59 % | 111.690 M -1.01 % | 112.834 M 5.54 % | 106.911 M -2.21 % | 109.332 M 10.10 % | 99.303 M 0.27 % | 99.036 M 9.02 % | 90.843 M 4.53 % | 86.903 M 1.27 % | 85.813 M 1.34 % | 84.678 M 8.64 % | 77.942 M 1.35 % | 76.905 M 1.31 % | 75.910 M 3.29 % | 73.490 M 3.45 % | 71.039 M -1.14 % | 71.861 M 4.50 % | 68.765 M 2.29 % | 67.225 M 18.11 % | 56.917 M 4.86 % | 54.280 M -1.34 % | 55.018 M 0.65 % | 54.665 M 9.22 % | 50.049 M -3.94 % | 52.100 M 2.16 % | 51.000 M 5.37 % | 48.400 M 9.75 % | 44.100 M 1.15 % | 43.600 M -3.96 % | 45.400 M 0.89 % | 45.000 M |
| Cost and expenses | 484.418 M -2.80 % | 498.348 M -55.70 % | 1.125 B 68.17 % | 668.991 M 35.23 % | 494.715 M -3.80 % | 514.257 M -8.13 % | 559.785 M 2.12 % | 548.184 M -5.17 % | 578.063 M 46.16 % | 395.492 M -1.27 % | 400.575 M 2.36 % | 391.325 M -3.15 % | 404.058 M -0.75 % | 407.095 M 7.49 % | 378.718 M -0.51 % | 380.651 M 1.60 % | 374.667 M -6.24 % | 399.596 M 6.67 % | 374.605 M -55.09 % | 834.084 M 0.25 % | 832.003 M -4.12 % | 867.744 M 9.45 % | 792.843 M 2.12 % | 776.380 M 2.44 % | 757.916 M -4.41 % | 792.910 M -3.25 % | 819.564 M 16.97 % | 700.646 M 4.19 % | 672.497 M -3.31 % | 695.524 M -8.26 % | 758.140 M 18.18 % | 641.532 M -3.39 % | 664.050 M -6.91 % | 713.331 M 37.55 % | 518.589 M -28.58 % | 726.097 M 3.75 % | 699.865 M -2.68 % | 719.160 M -0.18 % | 720.427 M 5.99 % | 679.691 M 5.46 % | 644.523 M 10.32 % | 584.228 M 14.01 % | 512.450 M 3.35 % | 495.860 M 0.99 % | 491.022 M -4.35 % | 513.340 M 2.63 % | 500.207 M 3.60 % | 482.845 M 0.75 % | 479.259 M -5.22 % | 505.677 M 6.89 % | 473.064 M 7.90 % | 438.426 M -5.59 % | 464.401 M 0.94 % | 460.072 M 6.02 % | 433.938 M 6.01 % | 409.337 M 1.11 % | 404.826 M -6.91 % | 434.864 M 7.22 % | 405.565 M 6.94 % | 379.250 M 2.00 % | 371.796 M -10.51 % | 415.438 M 12.48 % | 369.336 M 4.51 % | 353.389 M -4.78 % | 371.147 M -5.92 % | 394.517 M 9.25 % | 361.120 M 8.81 % | 331.888 M 1.99 % | 325.414 M -4.05 % | 339.165 M 10.39 % | 307.236 M 6.62 % | 288.170 M 0.30 % | 287.313 M -7.15 % | 309.434 M 14.71 % | 269.744 M 2.64 % | 262.818 M 7.73 % | 243.957 M -1.68 % | 248.130 M 13.23 % | 219.143 M 3.01 % | 212.747 M 4.24 % | 204.092 M -7.47 % | 220.579 M 14.98 % | 191.833 M 10.75 % | 173.212 M 6.68 % | 162.362 M -7.63 % | 175.765 M 9.33 % | 160.770 M 10.09 % | 146.033 M 4.74 % | 139.426 M -4.53 % | 146.040 M 7.73 % | 135.561 M 1.20 % | 133.959 M 8.86 % | 123.061 M -3.85 % | 127.987 M 7.61 % | 118.931 M 5.59 % | 112.638 M 2.94 % | 109.416 M -2.66 % | 112.404 M 7.16 % | 104.889 M 6.52 % | 98.466 M 2.69 % | 95.887 M 3.43 % | 92.710 M 6.44 % | 87.104 M 0.09 % | 87.025 M 3.86 % | 83.790 M 0.97 % | 82.988 M 15.41 % | 71.909 M 6.64 % | 67.433 M -2.16 % | 68.920 M 0.57 % | 68.531 M 7.39 % | 63.817 M -0.44 % | 64.100 M 6.13 % | 60.400 M 5.59 % | 57.200 M 6.12 % | 53.900 M 1.70 % | 53.000 M 0.00 % | 53.000 M -0.38 % | 53.200 M |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Selling general and administrative expenses | 198.514 M -3.14 % | 204.942 M -54.55 % | 450.902 M 131.81 % | 194.512 M 1.73 % | 191.203 M -6.45 % | 204.394 M 3.12 % | 198.209 M -2.14 % | 202.548 M -1.23 % | 205.061 M 13.31 % | 180.980 M -0.70 % | 182.250 M 0.41 % | 181.512 M -2.97 % | 187.071 M -0.81 % | 188.592 M 51.27 % | 124.670 M -29.50 % | 176.837 M 6.14 % | 166.602 M -12.36 % | 190.092 M 57.10 % | 121.002 M -50.04 % | 242.215 M -3.21 % | 250.248 M -1.27 % | 253.461 M 7.28 % | 236.256 M 2.16 % | 231.261 M 3.66 % | 223.089 M -5.00 % | 234.829 M -36.61 % | 370.455 M 72.36 % | 214.928 M 5.06 % | 204.584 M -2.35 % | 209.499 M -38.52 % | 340.783 M 65.99 % | 205.308 M -6.85 % | 220.401 M -2.78 % | 226.700 M 6 435.02 % | 3.469 M -99.00 % | 345.514 M 6.13 % | 325.555 M -0.36 % | 326.738 M 106 529.15 % | -307.000 K -100.09 % | 334.627 M 3.43 % | 323.520 M 10.21 % | 293.546 M 80 103.69 % | 366.000 K -99.91 % | 413.155 M 1.68 % | 406.346 M -3.75 % | 422.157 M 11.27 % | 379.394 M -4.79 % | 398.468 M 3.24 % | 385.979 M -1.80 % | 393.071 M 8.75 % | 361.456 M 1.81 % | 355.046 M -7.17 % | 382.475 M 6.09 % | 360.503 M 8.99 % | 330.764 M 0.62 % | 328.713 M -0.70 % | 331.018 M 60.33 % | 206.459 M -33.60 % | 310.921 M 60.73 % | 193.440 M -36.26 % | 303.486 M -5.67 % | 321.721 M 13.82 % | 282.660 M 0.10 % | 282.371 M -6.44 % | 301.799 M -1.24 % | 305.599 M 8.44 % | 281.801 M 4.21 % | 270.404 M 2.12 % | 264.800 M 0.03 % | 264.728 M 10.35 % | 239.891 M 2.78 % | 233.407 M 0.11 % | 233.139 M -1.73 % | 237.237 M 13.34 % | 209.321 M -1.60 % | 212.730 M 8.55 % | 195.976 M 0.62 % | 194.761 M 13.91 % | 170.982 M 1.35 % | 168.709 M 3.68 % | 162.720 M -1.72 % | 165.563 M 13.87 % | 145.402 M 5.56 % | 137.741 M 7.70 % | 127.894 M -1.25 % | 129.508 M 10.78 % | 116.904 M 2.03 % | 114.578 M 2.59 % | 111.690 M -1.01 % | 112.834 M 5.54 % | 106.911 M -2.21 % | 109.332 M 10.10 % | 99.303 M 0.27 % | 99.036 M 9.02 % | 90.843 M 4.53 % | 86.903 M 1.27 % | 85.813 M 1.34 % | 84.678 M 8.64 % | 77.942 M 1.35 % | 76.905 M 1.31 % | 75.910 M 3.29 % | 73.490 M 3.45 % | 71.039 M -1.14 % | 71.861 M 4.50 % | 68.765 M 2.29 % | 67.225 M 18.11 % | 56.917 M 4.86 % | 54.280 M -1.34 % | 55.018 M 0.65 % | 54.665 M 9.22 % | 50.049 M -3.94 % | 52.100 M 2.16 % | 51.000 M 5.37 % | 48.400 M 9.75 % | 44.100 M 1.15 % | 43.600 M -3.96 % | 45.400 M 0.89 % | 45.000 M |
| Interest income | 4.161 M -8.23 % | 4.534 M 19.69 % | 3.788 M 9.61 % | 3.456 M -11.61 % | 3.910 M -10.28 % | 4.358 M 11.43 % | 3.911 M 24.12 % | 3.151 M 27.93 % | 2.463 M 603.71 % | 350.000 K 2.04 % | 343.000 K 6.52 % | 322.000 K -28.60 % | 451.000 K 31.10 % | 344.000 K | 0.000 -100.00 % | 1.973 M -30.84 % | 2.853 M -24.90 % | 3.799 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.456 M -11.61 % | 3.910 M -10.28 % | 4.358 M 11.43 % | 3.911 M 24.12 % | 3.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 M -6.79 % | 3.991 M -7.19 % | 4.300 M -13.24 % | 4.956 M 8.40 % | 4.572 M 22.41 % | 3.735 M -1.89 % | 3.807 M -12.00 % | 4.326 M -3.09 % | 4.464 M -5.16 % | 4.707 M -15.22 % | 5.552 M -4.52 % | 5.815 M 7.11 % | 5.429 M -5.50 % | 5.745 M -2.69 % | 5.904 M -6.46 % | 6.312 M 1.41 % | 6.224 M 12.67 % | 5.524 M -1.74 % | 5.622 M -5.81 % | 5.969 M -1.19 % | 6.041 M -1.96 % | 6.162 M 12.47 % | 5.479 M 257.40 % | 1.533 M 39.74 % | 1.097 M -26.72 % | 1.497 M -0.73 % | 1.508 M -0.20 % | 1.511 M 0.53 % | 1.503 M -3.22 % | 1.553 M -6.78 % | 1.666 M -0.24 % | 1.670 M -0.95 % | 1.686 M 0.54 % | 1.677 M 149.55 % | 672.000 K -0.30 % | 674.000 K -1.03 % | 681.000 K -6.46 % | 728.000 K -13.74 % | 844.000 K 0.12 % | 843.000 K -0.71 % | 849.000 K -15.94 % | 1.010 M -13.23 % | 1.164 M -8.78 % | 1.276 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 129.448 M -3.23 % | 133.762 M 1.93 % | 131.230 M -2.60 % | 134.733 M -19.07 % | 166.472 M -5.36 % | 175.903 M 21.67 % | 144.570 M -17.51 % | 175.259 M -1.50 % | 177.919 M 0.61 % | 176.833 M 5.06 % | 168.320 M -0.22 % | 168.686 M -1.15 % | 170.640 M -4.83 % | 179.309 M 30.31 % | 137.605 M -1.08 % | 139.112 M -3.21 % | 143.722 M -4.71 % | 150.821 M 3.70 % | 145.443 M -71.75 % | 514.756 M 8.06 % | 476.366 M -13.89 % | 553.184 M 19.40 % | 463.309 M 1.00 % | 458.732 M 4.76 % | 437.890 M -5.24 % | 462.123 M 2 069.80 % | 21.298 M -94.49 % | 386.548 M 5.89 % | 365.060 M -4.59 % | 382.638 M 1 740.84 % | 20.786 M -93.85 % | 337.763 M -1.29 % | 342.182 M -7.28 % | 369.045 M 15.04 % | 320.811 M 1 513.23 % | 19.886 M 129.44 % | -67.543 M 11.33 % | -76.178 M -125.94 % | 293.701 M 1 230.23 % | -25.986 M -5.87 % | -24.545 M 43.73 % | -43.621 M -126.43 % | 165.013 M -2.43 % | 169.116 M 0.21 % | 168.761 M -7.38 % | 182.215 M 13.03 % | 161.209 M -3.64 % | 167.307 M 3.72 % | 161.306 M -6.00 % | 171.611 M 14.60 % | 149.754 M 0.53 % | 148.958 M 1.89 % | 146.191 M -7.86 % | 158.661 M 16.71 % | 135.941 M 1.10 % | 134.467 M -0.77 % | 135.515 M -5.64 % | 143.609 M 14.28 % | 125.660 M -1.86 % | 128.044 M -0.78 % | 129.047 M -5.54 % | 136.620 M -7.56 % | 147.793 M 92.69 % | 76.701 M -37.18 % | 122.102 M -2.16 % | 124.797 M 10.79 % | 112.645 M 2.52 % | 109.872 M -0.55 % | 110.480 M -1.25 % | 111.877 M 13.21 % | 98.819 M 0.67 % | 98.161 M 0.21 % | 97.958 M -2.67 % | 100.643 M 15.86 % | 86.863 M 3.97 % | 83.544 M 3.24 % | 80.919 M -1.08 % | 81.805 M 16.91 % | 69.973 M 2.19 % | 68.474 M -0.50 % | 68.821 M -1.57 % | 69.919 M 19.00 % | 58.754 M 7.74 % | 54.532 M 6.79 % | 51.064 M 0.03 % | 51.047 M 11.47 % | 45.794 M 0.93 % | 45.370 M 2.56 % | 44.237 M 1.37 % | 43.639 M 4.29 % | 41.845 M 9.47 % | 38.225 M 2.16 % | 37.415 M 3.75 % | 36.063 M 2.89 % | 35.049 M 3.69 % | 33.802 M 2.15 % | 33.092 M 6.18 % | 31.166 M 7.61 % | 28.963 M 5.08 % | 27.563 M -4.32 % | 28.807 M 5.09 % | 27.413 M 6.17 % | 25.819 M 1.55 % | 25.426 M 6.75 % | 23.818 M 3.44 % | 23.027 M 16.43 % | 19.778 M 3.95 % | 19.027 M -13.97 % | 22.116 M 33.50 % | 16.566 M -26.68 % | 22.593 M 54.75 % | 14.600 M -15.12 % | 17.200 M 5.52 % | 16.300 M -3.55 % | 16.900 M 25.19 % | 13.500 M -12.34 % | 15.400 M -0.65 % | 15.500 M |
| Operating income | 18.707 M 42.27 % | 13.149 M 136.64 % | -35.888 M -921.58 % | -3.513 M -131.16 % | 11.275 M -72.28 % | 40.676 M 135.60 % | -114.264 M -409.46 % | 36.924 M 66.10 % | 22.230 M -58.91 % | 54.101 M 172.01 % | 19.889 M -40.13 % | 33.218 M -24.59 % | 44.051 M -9.34 % | 48.591 M 596.15 % | 6.980 M -83.12 % | 41.356 M 36.36 % | 30.329 M 106.53 % | -464.703 M -1 646.07 % | 30.057 M -46.00 % | 55.656 M -8.94 % | 61.119 M -18.79 % | 75.264 M -13.12 % | 86.629 M 51.58 % | 57.150 M 6.25 % | 53.787 M -24.33 % | 71.078 M 4.69 % | 67.892 M 54.55 % | 43.928 M -29.77 % | 62.547 M -29.28 % | 88.438 M 65.94 % | 53.295 M 4.44 % | 51.027 M -23.87 % | 67.028 M -22.10 % | 86.040 M 111.90 % | 40.604 M -5.59 % | 43.009 M -36.32 % | 67.543 M -11.33 % | 76.178 M 89.15 % | 40.274 M 54.98 % | 25.986 M 5.87 % | 24.545 M -43.73 % | 43.621 M 23.90 % | 35.208 M 13.88 % | 30.917 M -26.20 % | 41.895 M -49.25 % | 82.553 M 40.65 % | 58.695 M 23.32 % | 47.597 M -21.01 % | 60.256 M -48.37 % | 116.699 M 131.43 % | 50.425 M 7.82 % | 46.769 M 155.58 % | 18.299 M -74.79 % | 72.593 M 43.77 % | 50.491 M 17.93 % | 42.813 M 6.57 % | 40.173 M -33.49 % | 60.405 M 48.31 % | 40.730 M 13.17 % | 35.990 M -20.79 % | 45.438 M -22.07 % | 58.303 M 70.11 % | 34.273 M 1.78 % | 33.675 M -10.60 % | 37.669 M -6.71 % | 40.379 M 61.66 % | 24.977 M -1.33 % | 25.313 M -20.09 % | 31.675 M -32.43 % | 46.880 M 52.39 % | 30.764 M 11.36 % | 27.625 M -12.83 % | 31.690 M -8.49 % | 34.631 M 46.93 % | 23.569 M 74.51 % | 13.506 M -47.33 % | 25.644 M -13.42 % | 29.618 M 38.91 % | 21.321 M 21.48 % | 17.551 M -29.59 % | 24.928 M 20.39 % | 20.706 M 27.05 % | 16.297 M 18.67 % | 13.733 M -1.24 % | 13.906 M -0.01 % | 13.907 M 8.14 % | 12.860 M 20.54 % | 10.669 M 0.03 % | 10.666 M 12.78 % | 9.457 M 194.34 % | 3.213 M 201.74 % | -3.158 M -139.48 % | 7.998 M -32.23 % | 11.802 M 15.83 % | 10.189 M -5.65 % | 10.799 M -3.38 % | 11.177 M -4.80 % | 11.741 M 16.85 % | 10.048 M 1.91 % | 9.860 M -7.11 % | 10.615 M -1.52 % | 10.779 M 14.77 % | 9.392 M 16.98 % | 8.029 M -11.67 % | 9.090 M 4.72 % | 8.680 M 13.23 % | 7.666 M -2.75 % | 7.883 M 3.61 % | 7.608 M 7.46 % | 7.080 M 22.51 % | 5.779 M -6.79 % | 6.200 M -3.13 % | 6.400 M -5.88 % | 6.800 M 41.67 % | 4.800 M -5.88 % | 5.100 M -3.77 % | 5.300 M -1.85 % | 5.400 M |
| Operating income ratio | 0.04 44.64 % | 0.03 167.59 % | -0.04 -620.47 % | -0.01 -124.83 % | 0.02 -71.03 % | 0.07 137.86 % | -0.19 -411.45 % | 0.06 70.86 % | 0.04 -69.30 % | 0.12 165.29 % | 0.04 -39.14 % | 0.07 -22.03 % | 0.09 -6.71 % | 0.10 522.51 % | 0.02 -82.70 % | 0.09 33.26 % | 0.07 106.55 % | -1.07 -1 653.65 % | 0.07 19.67 % | 0.06 -8.53 % | 0.06 -15.11 % | 0.07 -14.74 % | 0.09 45.46 % | 0.06 3.44 % | 0.06 -22.13 % | 0.07 -3.00 % | 0.08 46.56 % | 0.05 -31.71 % | 0.08 -26.77 % | 0.10 56.19 % | 0.07 1.03 % | 0.07 -21.86 % | 0.08 -15.67 % | 0.10 103.66 % | 0.05 -11.74 % | 0.06 -36.21 % | 0.09 -8.29 % | 0.10 80.66 % | 0.05 42.47 % | 0.04 0.42 % | 0.04 -47.00 % | 0.07 8.81 % | 0.06 12.11 % | 0.06 -24.48 % | 0.08 -45.29 % | 0.14 34.34 % | 0.10 14.87 % | 0.09 -19.52 % | 0.11 -43.83 % | 0.20 106.43 % | 0.10 -0.07 % | 0.10 154.27 % | 0.04 -72.18 % | 0.14 30.75 % | 0.10 10.08 % | 0.09 4.89 % | 0.09 -25.98 % | 0.12 33.63 % | 0.09 5.31 % | 0.09 -20.40 % | 0.11 -11.49 % | 0.12 45.33 % | 0.08 -2.47 % | 0.09 -5.26 % | 0.09 -0.78 % | 0.09 43.65 % | 0.06 -8.75 % | 0.07 -20.17 % | 0.09 -26.99 % | 0.12 33.51 % | 0.09 4.10 % | 0.09 -11.72 % | 0.10 -1.22 % | 0.10 25.30 % | 0.08 64.20 % | 0.05 -48.72 % | 0.09 -10.86 % | 0.11 20.37 % | 0.09 16.26 % | 0.08 -30.01 % | 0.11 26.77 % | 0.09 9.71 % | 0.08 6.78 % | 0.07 -6.83 % | 0.08 7.60 % | 0.07 7.04 % | 0.07 -2.72 % | 0.07 -1.04 % | 0.07 16.89 % | 0.06 163.00 % | 0.02 196.31 % | -0.02 -139.56 % | 0.06 -27.81 % | 0.08 7.12 % | 0.08 -9.93 % | 0.09 -5.66 % | 0.09 -2.10 % | 0.09 15.83 % | 0.08 -12.70 % | 0.09 -8.44 % | 0.10 -4.56 % | 0.11 6.67 % | 0.10 15.86 % | 0.09 -13.50 % | 0.10 3.98 % | 0.10 -2.14 % | 0.10 -7.75 % | 0.11 5.61 % | 0.10 6.02 % | 0.09 20.21 % | 0.08 -11.40 % | 0.09 -7.83 % | 0.10 -8.57 % | 0.11 31.59 % | 0.08 -8.39 % | 0.09 -3.77 % | 0.09 -0.68 % | 0.09 |
| Total other income expenses net | -34.957 M -18.63 % | -29.468 M -35.88 % | -21.686 M -479.22 % | -3.744 M -14.39 % | -3.273 M 13.55 % | -3.786 M 75.23 % | -15.286 M 73.41 % | -57.477 M -60.98 % | -35.704 M -36.68 % | -26.123 M -14 612.78 % | 180.000 K 143.90 % | -410.000 K -239.93 % | 293.000 K 405.17 % | 58.000 K 100.12 % | -47.837 M -208.05 % | -15.529 M 23.97 % | -20.425 M 96.02 % | -512.912 M -1 905.52 % | -25.575 M -540.82 % | -3.991 M 7.19 % | -4.300 M 13.24 % | -4.956 M -8.40 % | -4.572 M -22.41 % | -3.735 M 1.89 % | -3.807 M 12.00 % | -4.326 M 39.53 % | -7.154 M -51.99 % | -4.707 M 15.22 % | -5.552 M 4.52 % | -5.815 M 72.32 % | -21.007 M -265.66 % | -5.745 M 2.69 % | -5.904 M 6.46 % | -6.312 M -1.41 % | -6.224 M 3.55 % | -6.453 M -102.35 % | -3.189 M 37.29 % | -5.086 M 15.82 % | -6.041 M 52.76 % | -12.787 M -16.43 % | -10.983 M -69.36 % | -6.485 M -491.16 % | -1.097 M 26.72 % | -1.497 M 0.73 % | -1.508 M 0.20 % | -1.511 M -0.53 % | -1.503 M 3.22 % | -1.553 M 6.78 % | -1.666 M 0.24 % | -1.670 M 0.95 % | -1.686 M -0.54 % | -1.677 M -149.55 % | -672.000 K 0.30 % | -674.000 K 1.03 % | -681.000 K 6.46 % | -728.000 K 13.74 % | -844.000 K -0.12 % | -843.000 K 3.77 % | -876.000 K 11.60 % | -991.000 K 8.92 % | -1.088 M -1.97 % | -1.067 M -1 878.33 % | 60.000 K 104.66 % | -1.288 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 666.979 M 0.57 % | 663.201 M 28.00 % | 518.116 M -19.70 % | 645.211 M -0.84 % | 650.676 M -3.34 % | 673.184 M -5.33 % | 711.098 M -2.95 % | 732.732 M -5.84 % | 778.212 M 155.60 % | 304.466 M 2.51 % | 297.002 M 7.26 % | 276.904 M 29.21 % | 214.313 M 9.42 % | 195.859 M -3.47 % | 202.905 M 43.28 % | 141.613 M -54.09 % | 308.449 M 532.42 % | 48.773 M -92.23 % | 628.064 M 9.94 % | 571.289 M -9.96 % | 634.514 M -8.13 % | 690.691 M 68.68 % | 409.474 M 56.08 % | 262.354 M 46.88 % | 178.618 M 5.62 % | 169.109 M -46.78 % | 317.761 M 28.94 % | 246.438 M 75.05 % | 140.778 M 3.34 % | 136.226 M -28.02 % | 189.268 M 7.12 % | 176.684 M -29.68 % | 251.268 M -37.05 % | 399.136 M -32.98 % | 595.508 M 39.38 % | 427.249 M 5.83 % | 403.714 M 3.30 % | 390.831 M -35.14 % | 602.533 M 10.19 % | 546.836 M -8.11 % | 595.092 M 500.39 % | -148.627 M -68.15 % | -88.387 M 47.43 % | -168.143 M -142.57 % | -69.317 M -1.27 % | -68.450 M -670.70 % | 11.994 M -86.03 % | 85.829 M -57.27 % | 200.851 M 428.64 % | 37.994 M -49.79 % | 75.664 M 4 023.38 % | 1.835 M 101.79 % | -102.326 M 33.88 % | -154.754 M -411.89 % | -30.232 M 47.84 % | -57.955 M -87.50 % | -30.909 M 44.91 % | -56.107 M -2.68 % | -54.641 M -66.86 % | -32.747 M -1 411.87 % | -2.166 M -102.97 % | 72.908 M -32.14 % | 107.441 M -26.84 % | 146.861 M -29.46 % | 208.197 M 19.06 % | 174.867 M -3.17 % | 180.583 M 26.49 % | 142.768 M 26.85 % | 112.548 M 3.46 % | 108.782 M -10.22 % | 121.167 M 99.28 % | 60.801 M -40.56 % | 102.294 M -47.39 % | 194.432 M -5.11 % | 204.900 M 21.75 % | 168.289 M 17.83 % | 142.829 M 77.59 % | 80.428 M -27.41 % | 110.790 M 1.97 % | 108.647 M 19.57 % | 90.862 M 19.01 % | 76.347 M -3.94 % | 79.475 M 31.72 % | 60.336 M 8.86 % | 55.425 M -9.37 % | 61.154 M -16.42 % | 73.169 M 62.52 % | 45.021 M 20.20 % | 37.454 M -31.30 % | 54.520 M -29.76 % | 77.620 M 0.36 % | 77.343 M -23.87 % | 101.587 M 2.56 % | 99.056 M -5.37 % | 104.674 M 25.59 % | 83.344 M 0.45 % | 82.967 M 17.01 % | 70.904 M -2.42 % | 72.661 M 7.28 % | 67.731 M 7.83 % | 62.815 M 32.64 % | 47.358 M -8.28 % | 51.632 M -0.43 % | 51.854 M -3.52 % | 53.748 M -28.02 % | 74.668 M -2.25 % | 76.390 M 48.13 % | 51.570 M -6.47 % | 55.136 M 14.28 % | 48.246 M -12.73 % | 55.281 M 0.69 % | 54.900 M 22.00 % | 45.000 M 14.80 % | 39.200 M 4.81 % | 37.400 M -3.36 % | 38.700 M -3.25 % | 40.000 M -7.19 % | 43.100 M |
| Total investments | -26.138 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 97.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.334 M -1.86 % | 22.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.859 M -36.30 % | 156.758 M 32.21 % | 118.568 M 20.83 % | 98.132 M 46.50 % | 66.984 M 103.46 % | 32.922 M | 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 | 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 | 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 | 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 | 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 |
| Total debt | 701.140 M -0.44 % | 704.237 M 22.02 % | 577.151 M -15.69 % | 684.524 M -0.66 % | 689.045 M -3.96 % | 717.451 M -2.89 % | 738.814 M -4.11 % | 770.511 M -4.46 % | 806.461 M 153.62 % | 317.984 M -0.58 % | 319.834 M 9.63 % | 291.750 M 11.23 % | 262.292 M 2.09 % | 256.923 M -7.92 % | 279.028 M -51.43 % | 574.475 M -7.57 % | 621.506 M | 0.000 -100.00 % | 676.837 M -6.20 % | 721.550 M -1.80 % | 734.756 M -9.83 % | 814.845 M 91.84 % | 424.752 M 42.85 % | 297.340 M 8.94 % | 272.941 M -23.87 % | 358.519 M -2.79 % | 368.798 M -1.04 % | 372.691 M -7.09 % | 401.113 M -17.25 % | 484.716 M -2.63 % | 497.829 M 0.33 % | 496.170 M 0.54 % | 493.507 M -4.74 % | 518.041 M -15.14 % | 610.450 M 23.53 % | 494.161 M -0.14 % | 494.858 M -4.96 % | 520.668 M -14.09 % | 606.082 M 8.77 % | 557.237 M -9.05 % | 612.663 M 331.29 % | 142.053 M -0.46 % | 142.704 M 1.14 % | 141.101 M -0.17 % | 141.348 M -0.11 % | 141.507 M -0.01 % | 141.528 M -41.39 % | 241.473 M -22.22 % | 310.463 M 14.09 % | 272.129 M 8.02 % | 251.921 M 14.11 % | 220.778 M 198.14 % | 74.053 M 78.60 % | 41.463 M -0.78 % | 41.790 M -0.76 % | 42.112 M -22.63 % | 54.428 M -3.77 % | 56.560 M 2.75 % | 55.044 M -0.53 % | 55.338 M -31.78 % | 81.113 M 2.88 % | 78.845 M -31.33 % | 114.817 M -25.17 % | 153.440 M -28.36 % | 214.187 M 17.71 % | 181.959 M -2.08 % | 185.832 M 21.86 % | 152.491 M 23.83 % | 123.148 M 4.18 % | 118.202 M -9.06 % | 129.974 M 12.55 % | 115.482 M -8.77 % | 126.587 M -36.90 % | 200.611 M -5.32 % | 211.873 M 21.04 % | 175.042 M 18.56 % | 147.637 M 73.89 % | 84.901 M -27.22 % | 116.655 M 7.22 % | 108.797 M 19.61 % | 90.957 M 18.99 % | 76.442 M -3.93 % | 79.570 M 20.94 % | 65.792 M -0.14 % | 65.883 M -0.07 % | 65.931 M -10.01 % | 73.265 M 11.95 % | 65.443 M 74.27 % | 37.553 M -31.24 % | 54.612 M -29.73 % | 77.713 M 0.35 % | 77.442 M -23.84 % | 101.684 M 2.56 % | 99.150 M -5.36 % | 104.769 M 25.57 % | 83.434 M 0.45 % | 83.058 M 16.98 % | 71.000 M -2.42 % | 72.760 M 7.27 % | 67.829 M 7.83 % | 62.905 M 32.57 % | 47.450 M -8.27 % | 51.727 M -0.43 % | 51.952 M -3.52 % | 53.847 M -27.98 % | 74.763 M -2.25 % | 76.486 M 48.03 % | 51.668 M -6.45 % | 55.232 M 14.26 % | 48.337 M -12.69 % | 55.365 M 0.66 % | 55.000 M 21.95 % | 45.100 M 14.76 % | 39.300 M 4.80 % | 37.500 M -3.35 % | 38.800 M -3.24 % | 40.100 M -7.18 % | 43.200 M |
| Accumulated other comprehensive income loss | -257.000 K 19.18 % | -318.000 K 76.53 % | -1.355 M -357.12 % | 527.000 K 367.51 % | -197.000 K 90.45 % | -2.062 M -47.71 % | -1.396 M 3.99 % | -1.454 M -139.14 % | -608.000 K -75.22 % | -347.000 K 53.04 % | -739.000 K -4.97 % | -704.000 K -56.44 % | -450.000 K 32.84 % | -670.000 K 15.93 % | -797.000 K 35.93 % | -1.244 M 99.62 % | -326.340 M -138.95 % | 837.781 M 4 409 473.68 % | -19.000 K 99.99 % | -311.155 M -3.38 % | -300.983 M -3.16 % | -291.750 M -2.63 % | -284.287 M -4.09 % | -273.122 M -4.19 % | -262.146 M -4.17 % | -251.658 M | 0.000 100.00 % | -241.193 M -2.27 % | -235.828 M -0.24 % | -235.254 M | 0.000 100.00 % | -229.724 M -2.26 % | -224.643 M 1.88 % | -228.941 M -2.78 % | -222.752 M | 0.000 | 0.000 100.00 % | -220.194 M -1.91 % | -216.065 M -0.62 % | -214.724 M -1.66 % | -211.228 M -3.81 % | -203.480 M -2.82 % | -197.904 M -2.38 % | -193.300 M -3.81 % | -186.213 M -3.59 % | -179.762 M -3.36 % | -173.915 M | 0.000 | 0.000 | 0.000 100.00 % | -154.725 M | 0.000 | 0.000 | 0.000 100.00 % | -132.410 M | 0.000 | 0.000 | 0.000 100.00 % | -122.016 M | 0.000 | 0.000 | 0.000 100.00 % | -108.270 M -14.37 % | -94.667 M 0.00 % | -94.667 M 0.00 % | -94.667 M 0.00 % | -94.667 M -21.71 % | -77.782 M 0.00 % | -77.782 M 0.00 % | -77.782 M 0.00 % | -77.782 M -9.83 % | -70.823 M 0.00 % | -70.823 M 0.00 % | -70.823 M 0.00 % | -70.823 M -15.67 % | -61.231 M 0.00 % | -61.231 M 0.00 % | -61.231 M 0.00 % | -61.231 M -16.79 % | -52.428 M 0.00 % | -52.428 M 0.00 % | -52.428 M 0.00 % | -52.428 M -15.64 % | -45.339 M 0.00 % | -45.339 M 0.00 % | -45.339 M 0.00 % | -45.339 M -15.81 % | -39.151 M 0.00 % | -39.151 M 0.00 % | -39.151 M 0.00 % | -39.151 M 69.66 % | -129.061 M -4.20 % | -123.863 M -7.18 % | -115.563 M -217.05 % | -36.449 M 66.78 % | -109.708 M -5.15 % | -104.335 M -7.45 % | -97.101 M 26.44 % | -132.000 M -38.66 % | -95.200 M -10.57 % | -86.100 M 0.00 % | -86.100 M 23.67 % | -112.800 M -37.39 % | -82.100 M -5.39 % | -77.900 M -7.01 % | -72.800 M -4.75 % | -69.500 M -2.85 % | -67.577 M -6.98 % | -63.167 M -1.10 % | -62.482 M -3.22 % | -60.532 M -5.27 % | -57.500 M 0.00 % | -57.500 M -4.36 % | -55.100 M -1.29 % | -54.400 M -3.62 % | -52.500 M 0.00 % | -52.500 M -2.14 % | -51.400 M |
| Retained earnings | 32.252 M -32.94 % | 48.092 M -27.36 % | 66.202 M -19.73 % | 82.477 M -8.91 % | 90.548 M 3.01 % | 87.905 M 11.17 % | 79.073 M -10.68 % | 88.524 M -17.74 % | 107.611 M -7.63 % | 116.494 M 18.21 % | 98.546 M 15.37 % | 85.421 M 32.81 % | 64.320 M 85.19 % | 34.732 M 1 746.46 % | 1.881 M | 0.000 -100.00 % | 1.806 B | 0.000 | 0.000 -100.00 % | 2.139 B 1.78 % | 2.102 B 1.95 % | 2.062 B 2.81 % | 2.005 B 3.05 % | 1.946 B 2.19 % | 1.904 B 1.95 % | 1.868 B | 0.000 -100.00 % | 1.644 B 1.44 % | 1.621 B 2.17 % | 1.586 B | 0.000 -100.00 % | 1.515 B 1.86 % | 1.488 B 2.53 % | 1.451 B 3.41 % | 1.403 B | 0.000 | 0.000 -100.00 % | 1.322 B 3.73 % | 1.274 B 1.63 % | 1.254 B 0.62 % | 1.246 B 0.56 % | 1.239 B 3.06 % | 1.202 B 1.78 % | 1.181 B 1.71 % | 1.161 B 2.16 % | 1.137 B 4.57 % | 1.087 B 3.36 % | 1.052 B 2.72 % | 1.024 B 3.55 % | 988.785 M 7.63 % | 918.699 M 3.31 % | 889.248 M 3.14 % | 862.186 M 1.14 % | 852.428 M 5.36 % | 809.084 M 3.82 % | 779.349 M 3.34 % | 754.146 M 3.21 % | 730.688 M 5.18 % | 694.689 M 3.59 % | 670.601 M 3.67 % | 646.888 M 4.33 % | 620.061 M 5.84 % | 585.827 M 3.57 % | 565.660 M 3.71 % | 545.434 M 4.29 % | 523.005 M 4.79 % | 499.109 M 3.02 % | 484.486 M 3.22 % | 469.380 M 4.18 % | 450.535 M 6.01 % | 424.991 M 4.48 % | 406.762 M 4.26 % | 390.135 M 5.37 % | 370.235 M 5.97 % | 349.377 M 4.15 % | 335.469 M 2.49 % | 327.324 M 4.96 % | 311.852 M 6.04 % | 294.077 M 4.67 % | 280.956 M 0.18 % | 280.464 M 5.54 % | 265.741 M 5.07 % | 252.924 M 3.95 % | 243.314 M 0.96 % | 241.002 M 3.58 % | 232.676 M 3.91 % | 223.928 M 3.55 % | 216.260 M 3.21 % | 209.538 M 3.10 % | 203.242 M 3.00 % | 197.321 M 0.82 % | 195.719 M -0.99 % | 197.680 M 2.37 % | 193.111 M 3.94 % | 185.782 M 3.31 % | 179.832 M 3.87 % | 173.124 M 3.92 % | 166.591 M 4.57 % | 159.313 M 3.81 % | 153.472 M 4.14 % | 147.364 M 4.37 % | 141.190 M 4.97 % | 134.511 M 4.12 % | 129.188 M 3.95 % | 124.282 M 4.31 % | 119.150 M 4.64 % | 113.864 M 3.89 % | 109.597 M 4.59 % | 104.792 M 4.23 % | 100.538 M 4.48 % | 96.226 M 3.36 % | 93.100 M 4.26 % | 89.300 M -1.33 % | 90.500 M 4.75 % | 86.400 M 3.60 % | 83.400 M 3.99 % | 80.200 M 3.89 % | 77.200 M |
| Common stock | 18.595 M 0.26 % | 18.547 M 1.19 % | 18.328 M 0.09 % | 18.311 M 0.01 % | 18.310 M 0.07 % | 18.298 M 1.37 % | 18.050 M 0.16 % | 18.021 M 0.01 % | 18.019 M 0.19 % | 17.984 M 1.15 % | 17.779 M 0.09 % | 17.763 M 0.02 % | 17.760 M 0.25 % | 17.715 M 0.94 % | 17.550 M -97.59 % | 727.129 M 1 502.45 % | 45.376 M | 0.000 -100.00 % | 837.800 M 1 746.35 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M -97.37 % | 1.728 B 3 708.19 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M -96.94 % | 1.482 B 3 165.16 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M -96.62 % | 1.343 B 1.99 % | 1.317 B 2 802.61 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.376 M 0.00 % | 45.378 M 50.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 0.00 % | 30.252 M 6.05 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M 50.00 % | 19.018 M 0.00 % | 19.018 M 0.00 % | 19.018 M 0.00 % | 19.018 M 50.00 % | 12.679 M 0.00 % | 12.679 M 0.00 % | 12.679 M 0.00 % | 12.679 M 0.00 % | 12.679 M 7.30 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 9.75 % | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 |
| Total equity | 657.686 M -1.92 % | 670.536 M -2.27 % | 686.138 M -2.08 % | 700.678 M -1.39 % | 710.580 M 0.95 % | 703.903 M 1.22 % | 695.402 M -1.18 % | 703.720 M -2.33 % | 720.513 M -1.42 % | 730.908 M 1.77 % | 718.166 M -0.47 % | 721.530 M -1.63 % | 733.515 M -0.79 % | 739.388 M 3.95 % | 711.325 M -2.01 % | 725.885 M -52.28 % | 1.521 B 81.57 % | 837.781 M 0.00 % | 837.781 M -55.14 % | 1.868 B 0.98 % | 1.850 B 1.99 % | 1.814 B 3.00 % | 1.761 B -0.16 % | 1.764 B 1.07 % | 1.745 B -0.65 % | 1.756 B 1.63 % | 1.728 B 9.79 % | 1.574 B 2.07 % | 1.542 B 2.79 % | 1.500 B 1.26 % | 1.482 B 1.68 % | 1.457 B -0.17 % | 1.460 B 2.94 % | 1.418 B 3.75 % | 1.367 B 1.73 % | 1.343 B 1.99 % | 1.317 B 3.32 % | 1.275 B 4.19 % | 1.224 B 1.85 % | 1.201 B 1.05 % | 1.189 B 0.83 % | 1.179 B 3.43 % | 1.140 B -8.10 % | 1.240 B 2.05 % | 1.216 B 2.24 % | 1.189 B 4.64 % | 1.136 B 4.00 % | 1.092 B 1.16 % | 1.080 B 2.54 % | 1.053 B 7.84 % | 976.554 M 4.07 % | 938.371 M -6.27 % | 1.001 B -1.61 % | 1.017 B 3.89 % | 979.417 M 1.19 % | 967.939 M 2.07 % | 948.312 M 2.53 % | 924.928 M 4.25 % | 887.260 M 2.97 % | 861.660 M 3.03 % | 836.360 M 4.49 % | 800.387 M 5.10 % | 761.544 M 2.93 % | 739.831 M 3.48 % | 714.970 M 3.45 % | 691.157 M 2.64 % | 673.380 M 0.41 % | 670.651 M 2.47 % | 654.474 M 3.22 % | 634.054 M 4.45 % | 607.015 M 3.57 % | 586.081 M 3.27 % | 567.534 M 22.77 % | 462.259 M 6.40 % | 434.471 M 3.59 % | 419.407 M 2.38 % | 409.656 M 4.16 % | 393.303 M 4.83 % | 375.178 M 3.94 % | 360.958 M 2.96 % | 350.566 M 3.61 % | 338.340 M 5.67 % | 320.186 M 3.37 % | 309.761 M 3.41 % | 299.547 M 3.38 % | 289.742 M 3.28 % | 280.545 M 3.00 % | 272.363 M 2.44 % | 265.871 M 18.14 % | 225.049 M 2.31 % | 219.967 M 0.89 % | 218.026 M -1.13 % | 220.524 M 2.67 % | 214.799 M 3.00 % | 208.538 M 3.04 % | 202.386 M 4.03 % | 194.542 M 2.44 % | 189.914 M 3.37 % | 183.718 M 3.31 % | 177.840 M 1.84 % | 174.629 M 3.54 % | 168.666 M -0.12 % | 168.871 M -0.63 % | 169.936 M 1.58 % | 167.296 M 36.95 % | 122.156 M 4.90 % | 116.455 M 3.84 % | 112.145 M 4.14 % | 107.689 M -2.40 % | 110.340 M 2.80 % | 107.335 M 7.66 % | 99.700 M 3.75 % | 96.100 M 3.22 % | 93.100 M 2.20 % | 91.100 M 1.90 % | 89.400 M 3.59 % | 86.300 M 1.53 % | 85.000 M |
| Other non current liabilities | -76.170 M -153.05 % | 143.575 M 347.22 % | 32.104 M 152.07 % | -61.658 M 26.09 % | -83.426 M -151.39 % | 162.347 M -54.99 % | 360.689 M 117.36 % | 165.939 M -1.37 % | 168.248 M 8.71 % | 154.768 M 202.33 % | -151.239 M -205.08 % | 143.928 M | 0.000 -100.00 % | 130.161 M -0.44 % | 130.734 M | 0.000 -100.00 % | 335.705 M | 0.000 | 0.000 -100.00 % | 374.443 M -3.24 % | 386.989 M -4.81 % | 406.559 M 1 390.87 % | 27.270 M -0.67 % | 27.454 M -1.30 % | 27.816 M -5.82 % | 29.535 M | 0.000 -100.00 % | 30.472 M -2.31 % | 31.193 M -0.06 % | 31.211 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.500 M 0.00 % | 41.500 M | 0.000 | 0.000 | 0.000 100.00 % | -77.127 M | 0.000 -100.00 % | 38.198 M 27.57 % | 29.943 M -4.57 % | 31.378 M -5.56 % | 33.224 M | 0.000 -100.00 % | 28.739 M -6.23 % | 30.648 M -0.09 % | 30.676 M 3.04 % | 29.772 M 11.21 % | 26.770 M -7.86 % | 29.055 M -3.79 % | 30.201 M 11.44 % | 27.101 M 6.87 % | 25.360 M 8.97 % | 23.272 M -2.93 % | 23.975 M 2.20 % | 23.458 M | 0.000 -100.00 % | 158.069 M 114.77 % | 73.598 M -46.66 % | 137.980 M 52.97 % | 90.198 M 7.61 % | 83.818 M 54.45 % | 54.270 M -19.48 % | 67.398 M -17.48 % | 81.671 M -9.03 % | 89.781 M 24.52 % | 72.103 M -3.66 % | 74.841 M 40.78 % | 53.162 M 77.94 % | 29.876 M 31.69 % | 22.687 M -51.25 % | 46.541 M -16.67 % | 55.850 M -52.84 % | 118.415 M 15.83 % | 102.231 M -0.22 % | 102.455 M 38.04 % | 74.220 M -13.12 % | 85.424 M 49.40 % | 57.177 M -5.97 % | 60.808 M 15.90 % | 52.468 M 31.69 % | 39.841 M 31.75 % | 30.239 M -16.88 % | 36.381 M -4.06 % | 37.921 M -10.43 % | 42.336 M -29.58 % | 60.122 M -1.09 % | 60.785 M 60.23 % | 37.935 M -13.78 % | 43.998 M 25.16 % | 35.154 M 9.38 % | 32.139 M -25.43 % | 43.100 M 35.11 % | 31.900 M 0.63 % | 31.700 M | 0.000 -100.00 % | 30.300 M -3.50 % | 31.400 M -8.45 % | 34.300 M |
| Long term debt | 688.665 M -1.16 % | 696.756 M 0.94 % | 690.267 M 4.16 % | 662.705 M -3.21 % | 684.670 M -3.98 % | 713.076 M -0.32 % | 715.364 M -7.16 % | 770.511 M -4.46 % | 806.461 M 153.62 % | 317.984 M -48.68 % | 619.668 M 112.40 % | 291.750 M 11.23 % | 262.292 M 2.09 % | 256.923 M -8.17 % | 279.789 M -51.30 % | 574.475 M 101.01 % | 285.801 M | 0.000 -100.00 % | 676.837 M 94.99 % | 347.107 M -0.19 % | 347.767 M -14.82 % | 408.286 M 19.74 % | 340.974 M 14.67 % | 297.340 M 8.94 % | 272.941 M -23.87 % | 358.519 M -2.79 % | 368.798 M 34.60 % | 273.998 M -31.69 % | 401.113 M -17.25 % | 484.716 M -2.63 % | 497.829 M 0.33 % | 496.170 M 0.54 % | 493.507 M -4.74 % | 518.041 M -13.83 % | 601.156 M 21.65 % | 494.161 M -0.14 % | 494.858 M -4.96 % | 520.668 M -12.38 % | 594.241 M 6.64 % | 557.237 M -9.05 % | 612.663 M 331.29 % | 142.053 M 10.76 % | 128.250 M -9.11 % | 141.101 M -0.17 % | 141.348 M -0.11 % | 141.507 M 10.34 % | 128.250 M -9.44 % | 141.614 M -7.87 % | 153.705 M 0.09 % | 153.561 M -0.15 % | 153.789 M 0.00 % | 153.794 M 273.91 % | 41.131 M -0.80 % | 41.463 M -0.78 % | 41.790 M -0.76 % | 42.112 M -22.63 % | 54.428 M -3.77 % | 56.560 M 2.75 % | 55.044 M -0.53 % | 55.338 M -31.78 % | 81.113 M 2.88 % | 78.845 M -31.33 % | 114.817 M -25.17 % | 153.440 M -28.36 % | 214.187 M 17.71 % | 181.959 M -2.08 % | 185.832 M 21.86 % | 152.491 M 23.83 % | 123.148 M 4.18 % | 118.202 M -9.06 % | 129.974 M 12.55 % | 115.482 M -8.77 % | 126.587 M -36.90 % | 200.611 M -5.32 % | 211.873 M 21.04 % | 175.042 M 18.56 % | 147.637 M 73.89 % | 84.901 M -27.22 % | 116.655 M 7.22 % | 108.797 M 19.61 % | 90.957 M 18.99 % | 76.442 M -3.93 % | 79.570 M 20.94 % | 65.792 M -0.14 % | 65.883 M -0.07 % | 65.931 M -10.01 % | 73.265 M 11.95 % | 65.443 M 74.27 % | 37.553 M -31.24 % | 54.612 M -29.73 % | 77.713 M 0.35 % | 77.442 M -23.84 % | 101.684 M 2.56 % | 99.150 M -5.36 % | 104.769 M 25.57 % | 83.434 M 0.45 % | 83.058 M 16.98 % | 71.000 M -2.42 % | 72.760 M 7.27 % | 67.829 M 7.83 % | 62.905 M 32.57 % | 47.450 M -8.27 % | 51.727 M -0.43 % | 51.952 M -3.52 % | 53.847 M -27.98 % | 74.763 M -2.25 % | 76.486 M 48.03 % | 51.668 M -6.45 % | 55.232 M 14.26 % | 48.337 M | 0.000 -100.00 % | 55.000 M 21.95 % | 45.100 M 14.76 % | 39.300 M 4.80 % | 37.500 M -3.35 % | 38.800 M -3.24 % | 40.100 M -7.18 % | 43.200 M |
| Total non current liabilities | 827.665 M -1.51 % | 840.331 M 16.33 % | 722.371 M -11.26 % | 814.026 M -3.48 % | 843.414 M -3.66 % | 875.423 M -0.02 % | 875.568 M -6.50 % | 936.450 M -3.93 % | 974.709 M 106.18 % | 472.752 M 0.92 % | 468.429 M 7.52 % | 435.678 M 8.99 % | 399.747 M 3.27 % | 387.084 M -5.71 % | 410.523 M -41.17 % | 697.826 M -26.18 % | 945.321 M | 0.000 -100.00 % | 798.068 M -27.30 % | 1.098 B -0.54 % | 1.104 B -6.28 % | 1.178 B 64.41 % | 716.323 M 11.15 % | 644.450 M 2.13 % | 630.990 M -10.29 % | 703.341 M 90.71 % | 368.798 M -41.16 % | 626.801 M -17.02 % | 755.330 M -10.98 % | 848.450 M 70.43 % | 497.829 M -40.07 % | 830.637 M -1.93 % | 846.996 M -4.44 % | 886.354 M -9.36 % | 977.870 M 97.88 % | 494.161 M -0.14 % | 494.858 M -39.48 % | 817.627 M -11.50 % | 923.861 M 16.56 % | 792.578 M -9.49 % | 875.642 M 128.27 % | 383.595 M -4.21 % | 400.449 M -5.70 % | 424.657 M -2.54 % | 435.711 M -2.19 % | 445.480 M 1.71 % | 437.993 M 209.29 % | 141.614 M -7.87 % | 153.705 M 0.09 % | 153.561 M -0.15 % | 153.789 M -21.25 % | 195.294 M 136.34 % | 82.631 M 99.29 % | 41.463 M -49.44 % | 82.003 M 9.27 % | 75.048 M -13.30 % | 86.564 M -3.85 % | 90.030 M -3.44 % | 93.242 M 9.34 % | 85.281 M -24.19 % | 112.491 M 0.38 % | 112.069 M -2.39 % | 114.817 M -36.98 % | 182.179 M -25.59 % | 244.835 M 15.14 % | 212.635 M -1.38 % | 215.604 M 20.27 % | 179.261 M 17.78 % | 152.203 M 2.56 % | 148.403 M -5.52 % | 157.075 M 11.53 % | 140.842 M -6.02 % | 149.859 M -33.27 % | 224.586 M -4.57 % | 235.331 M 34.44 % | 175.042 M -29.37 % | 247.812 M 28.86 % | 192.316 M -16.94 % | 231.545 M 31.04 % | 176.695 M 3.90 % | 170.067 M 13.33 % | 150.058 M -0.79 % | 151.252 M 2.80 % | 147.128 M 3.30 % | 142.430 M 3.92 % | 137.057 M -1.38 % | 138.972 M 22.26 % | 113.669 M 37.17 % | 82.867 M -12.12 % | 94.292 M -15.72 % | 111.885 M -3.33 % | 115.740 M -19.56 % | 143.886 M 5.34 % | 136.598 M -0.40 % | 137.148 M 17.48 % | 116.745 M 3.13 % | 113.206 M 17.06 % | 96.705 M -1.07 % | 97.749 M 13.48 % | 86.137 M 9.90 % | 78.379 M 13.64 % | 68.970 M -1.25 % | 69.842 M -1.13 % | 70.637 M -0.19 % | 70.775 M -23.91 % | 93.014 M 1.26 % | 91.856 M 44.49 % | 63.572 M -4.39 % | 66.493 M 10.68 % | 60.077 M 86.93 % | 32.139 M -50.78 % | 65.300 M 12.59 % | 58.000 M 14.40 % | 50.700 M 35.20 % | 37.500 M -22.36 % | 48.300 M -3.98 % | 50.300 M -5.81 % | 53.400 M |
| Other current liabilities | 77.293 M -4.98 % | 81.345 M -70.69 % | 277.488 M 89.68 % | 146.294 M -4.09 % | 152.537 M 4.26 % | 146.303 M 437.04 % | -43.408 M -127.77 % | 156.289 M -0.65 % | 157.305 M -0.96 % | 158.837 M -1.68 % | 161.552 M -11.39 % | 182.328 M 9.64 % | 166.296 M -5.68 % | 176.313 M 896.46 % | -22.137 M -112.24 % | 180.879 M -6.04 % | 192.502 M | 0.000 -100.00 % | 176.617 M -2.98 % | 182.044 M 7.40 % | 169.499 M -3.16 % | 175.028 M -33.01 % | 261.292 M 35.75 % | 192.482 M 6.44 % | 180.833 M -5.35 % | 191.057 M | 0.000 -100.00 % | 303.838 M 54.97 % | 196.064 M -12.38 % | 223.778 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.031 M | 0.000 | 0.000 -100.00 % | 23.780 M -39.09 % | 39.041 M 43.53 % | 27.200 M -4.23 % | 28.400 M 0.00 % | 28.400 M -33.73 % | 42.854 M 50.89 % | 28.400 M | 0.000 | 0.000 -100.00 % | 13.278 M -96.65 % | 395.906 M 18.40 % | 334.376 M -24.65 % | 443.791 M -3.96 % | 462.103 M 8.55 % | 425.692 M 5.47 % | 403.604 M -10.85 % | 452.737 M 2.74 % | 440.652 M 22.35 % | 360.158 M 152.86 % | 142.434 M -60.30 % | 358.771 M 119.20 % | 163.670 M -5.40 % | 173.011 M 4.60 % | 165.397 M 5.12 % | 157.347 M -14.01 % | 182.983 M 51.08 % | 121.118 M 18.43 % | 102.269 M 10.31 % | 92.712 M 11.48 % | 83.162 M -9.73 % | 92.130 M -9.26 % | 101.533 M 3.59 % | 98.016 M 3.72 % | 94.498 M -1.13 % | 95.575 M 5.33 % | 90.740 M 22.47 % | 74.089 M -2.38 % | 75.896 M -19.69 % | 94.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.757 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.100 M | 0.000 -100.00 % | 1.900 M | 0.000 |
| Deferred revenue | 62.830 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.664 M -14.47 % | 46.372 M -2.15 % | 47.392 M 6.33 % | 44.571 M 9.50 % | 40.704 M 15.30 % | 35.303 M -4.75 % | 37.065 M | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.475 M 66.76 % | 7.481 M 17.11 % | 6.388 M -70.72 % | 21.819 M 398.72 % | 4.375 M 0.00 % | 4.375 M -81.34 % | 23.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.859 M -36.30 % | 156.758 M 32.21 % | 118.568 M 20.83 % | 98.132 M 46.50 % | 66.984 M 103.46 % | 32.922 M | 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 | 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 | 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 | 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 | 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 |
| Total current liabilities | 285.705 M 3.99 % | 274.748 M -34.28 % | 418.067 M 51.90 % | 275.219 M 3.77 % | 265.226 M 7.48 % | 246.774 M -14.16 % | 287.493 M 16.11 % | 247.601 M 4.64 % | 236.624 M -2.50 % | 242.702 M -4.70 % | 254.670 M -1.75 % | 259.204 M 12.56 % | 230.279 M 10.11 % | 209.138 M -9.70 % | 231.609 M -8.47 % | 253.036 M 1.55 % | 249.182 M | 0.000 -100.00 % | 304.482 M 19.76 % | 254.234 M 12.04 % | 226.913 M -8.05 % | 246.779 M -29.42 % | 349.661 M 20.18 % | 290.942 M 19.66 % | 243.147 M -6.29 % | 259.476 M | 0.000 -100.00 % | 394.247 M 57.24 % | 250.727 M -9.10 % | 275.841 M | 0.000 -100.00 % | 263.657 M 12.29 % | 234.803 M -3.96 % | 244.491 M -22.23 % | 314.387 M | 0.000 | 0.000 -100.00 % | 312.236 M 0.90 % | 309.462 M 5.22 % | 294.104 M -3.59 % | 305.057 M 2.16 % | 298.620 M 4.13 % | 286.764 M 13.61 % | 252.418 M 12.70 % | 223.973 M -1.54 % | 227.466 M -4.75 % | 238.810 M -55.40 % | 535.429 M -0.39 % | 537.506 M -11.85 % | 609.751 M 0.82 % | 604.806 M 13.39 % | 533.380 M 13.05 % | 471.829 M -3.67 % | 489.802 M 11.15 % | 440.652 M 22.35 % | 360.158 M 17.65 % | 306.125 M -14.67 % | 358.771 M 5.23 % | 340.954 M 8.56 % | 314.082 M 1.78 % | 308.604 M -3.47 % | 319.688 M -10.43 % | 356.909 M 44.16 % | 247.573 M 7.09 % | 231.178 M -6.49 % | 247.210 M 10.27 % | 224.192 M -1.50 % | 227.595 M 4.76 % | 217.254 M -7.47 % | 234.800 M 8.95 % | 215.516 M 0.91 % | 213.566 M 12.49 % | 189.857 M -3.03 % | 195.785 M 3.75 % | 188.713 M -1.65 % | 191.881 M 113.81 % | 89.743 M -24.41 % | 118.718 M 26.88 % | 93.565 M -8.50 % | 102.254 M 18.56 % | 86.249 M -9.96 % | 95.788 M 14.23 % | 83.854 M 28.11 % | 65.457 M 24.33 % | 52.649 M -18.94 % | 64.954 M 1.28 % | 64.131 M 5.99 % | 60.507 M 14.18 % | 52.991 M -26.00 % | 71.605 M 9.58 % | 65.344 M 9.11 % | 59.890 M 135.13 % | 25.471 M -25.89 % | 34.367 M -0.94 % | 34.693 M -18.42 % | 42.525 M 53.07 % | 27.782 M -29.72 % | 39.528 M 7.00 % | 36.941 M 9.72 % | 33.669 M -12.63 % | 38.538 M -0.50 % | 38.731 M 15.75 % | 33.461 M 2.28 % | 32.716 M 15.04 % | 28.439 M -13.54 % | 32.892 M 5.86 % | 31.071 M 21.20 % | 25.637 M 13.97 % | 22.495 M -9.74 % | 24.923 M -72.54 % | 90.768 M 308.86 % | 22.200 M -14.94 % | 26.100 M 37.37 % | 19.000 M -36.88 % | 30.100 M 67.22 % | 18.000 M -13.46 % | 20.800 M 8.90 % | 19.100 M |
| Total liabilities | 1.113 B -0.15 % | 1.115 B -2.22 % | 1.140 B 4.70 % | 1.089 B -1.75 % | 1.109 B -1.21 % | 1.122 B -3.51 % | 1.163 B -1.77 % | 1.184 B -2.25 % | 1.211 B 69.31 % | 715.454 M -1.06 % | 723.099 M 4.06 % | 694.882 M 10.29 % | 630.026 M 5.67 % | 596.222 M -7.15 % | 642.132 M -32.47 % | 950.862 M -20.40 % | 1.195 B | 0.000 -100.00 % | 1.103 B -18.45 % | 1.352 B 1.60 % | 1.331 B -6.59 % | 1.424 B 33.63 % | 1.066 B 13.96 % | 935.392 M 7.01 % | 874.137 M -9.21 % | 962.817 M 161.07 % | 368.798 M -63.88 % | 1.021 B 1.49 % | 1.006 B -10.52 % | 1.124 B 125.84 % | 497.829 M -54.51 % | 1.094 B 1.16 % | 1.082 B -4.34 % | 1.131 B -12.49 % | 1.292 B 161.51 % | 494.161 M -0.14 % | 494.858 M -56.20 % | 1.130 B -8.39 % | 1.233 B 13.49 % | 1.087 B -7.96 % | 1.181 B 73.07 % | 682.215 M -0.73 % | 687.213 M 1.50 % | 677.075 M 2.64 % | 659.684 M -1.97 % | 672.946 M -0.57 % | 676.803 M -0.04 % | 677.043 M -2.05 % | 691.211 M -9.45 % | 763.312 M 0.62 % | 758.595 M 4.11 % | 728.674 M 31.42 % | 554.460 M 4.37 % | 531.265 M 1.65 % | 522.655 M 20.09 % | 435.206 M 10.83 % | 392.689 M -12.50 % | 448.801 M 3.36 % | 434.196 M 8.72 % | 399.363 M -5.16 % | 421.095 M -2.47 % | 431.757 M -8.47 % | 471.726 M 9.77 % | 429.752 M -9.72 % | 476.013 M 3.52 % | 459.845 M 4.56 % | 439.796 M 8.10 % | 406.856 M 10.12 % | 369.457 M -3.59 % | 383.203 M 2.85 % | 372.591 M 5.13 % | 354.408 M 4.32 % | 339.716 M -19.19 % | 420.371 M -0.87 % | 424.044 M 15.57 % | 366.923 M 8.70 % | 337.555 M 8.53 % | 311.034 M -4.33 % | 325.110 M 16.55 % | 278.949 M 8.83 % | 256.316 M 4.26 % | 245.846 M 4.57 % | 235.106 M 10.59 % | 212.585 M 8.97 % | 195.079 M -3.43 % | 202.011 M -0.54 % | 203.103 M 16.61 % | 174.176 M 28.20 % | 135.858 M -18.11 % | 165.897 M -6.39 % | 177.229 M 0.91 % | 175.630 M 3.70 % | 169.357 M -0.94 % | 170.965 M -0.51 % | 171.841 M 7.89 % | 159.270 M 12.97 % | 140.988 M 3.49 % | 136.233 M 1.15 % | 134.690 M 12.42 % | 119.806 M 2.47 % | 116.917 M 8.56 % | 107.701 M 4.26 % | 103.303 M -0.05 % | 103.353 M 4.17 % | 99.214 M -21.20 % | 125.906 M 2.42 % | 122.927 M 37.80 % | 89.209 M 0.25 % | 88.988 M 4.69 % | 85.000 M -6.35 % | 90.768 M 3.73 % | 87.500 M 4.04 % | 84.100 M 20.66 % | 69.700 M 3.11 % | 67.600 M 1.96 % | 66.300 M -6.75 % | 71.100 M -1.93 % | 72.500 M |
| Other non current assets | 57.467 M 0.22 % | 57.338 M -0.94 % | 57.880 M -5.12 % | 61.002 M 3.29 % | 59.060 M 4.87 % | 56.317 M 10.18 % | 51.115 M 15.80 % | 44.139 M -5.66 % | 46.786 M -6.00 % | 49.770 M 27.48 % | 39.042 M -21.17 % | 49.527 M 40.03 % | 35.370 M 38.75 % | 25.491 M -30.18 % | 36.508 M 68.67 % | 21.644 M -95.94 % | 533.571 M 1 193.99 % | -48.773 M -281.43 % | 26.882 M -95.44 % | 589.367 M -1.73 % | 599.722 M -3.64 % | 622.353 M 323.42 % | 146.982 M -39.80 % | 244.159 M 3.24 % | 236.495 M -7.84 % | 256.622 M -76.01 % | 1.070 B 323.43 % | 252.664 M 2.88 % | 245.590 M -0.96 % | 247.959 M -72.31 % | 895.423 M 282.48 % | 234.111 M -0.58 % | 235.486 M -2.94 % | 242.616 M -2.20 % | 248.062 M -72.33 % | 896.372 M 0.10 % | 895.507 M 280.67 % | 235.242 M -2.28 % | 240.728 M -2.15 % | 246.005 M -23.33 % | 320.867 M -4.85 % | 337.233 M -1.88 % | 343.684 M 1.67 % | 338.029 M 3.98 % | 325.087 M 0.39 % | 323.837 M 2.33 % | 316.459 M 6.04 % | 298.446 M 1.85 % | 293.011 M 0.99 % | 290.137 M 1.59 % | 285.605 M -0.03 % | 285.689 M 2.60 % | 278.457 M 6.34 % | 261.856 M -22.91 % | 339.693 M 6.86 % | 317.888 M 22.91 % | 258.641 M 4.83 % | 246.726 M -6.44 % | 263.698 M 0.79 % | 261.622 M 1.56 % | 257.605 M -8.02 % | 280.053 M -4.04 % | 291.834 M -8.14 % | 317.705 M 13.65 % | 279.556 M 0.70 % | 277.618 M -2.37 % | 284.354 M 6.40 % | 267.254 M 40.85 % | 189.749 M -8.37 % | 207.075 M 3.68 % | 199.719 M 11.57 % | 179.006 M 2.92 % | 173.935 M 8.22 % | 160.721 M 2.56 % | 156.713 M -3.13 % | 161.781 M 11.57 % | 145.004 M -75.10 % | 582.443 M 261.21 % | 161.246 M 21.41 % | 132.806 M 3.07 % | 128.850 M 1.23 % | 127.286 M 1.16 % | 125.821 M 4.97 % | 119.868 M 3.38 % | 115.949 M 2.24 % | 113.410 M 0.09 % | 113.307 M 17.19 % | 96.688 M 4.46 % | 92.558 M 6.90 % | 86.580 M -4.50 % | 90.664 M -75.50 % | 370.083 M 0.72 % | 367.428 M 1.42 % | 362.268 M 1.58 % | 356.647 M 6.10 % | 336.130 M 7.73 % | 312.004 M 3.63 % | 301.087 M 1.28 % | 297.279 M 6.39 % | 279.436 M 2.02 % | 273.916 M 4.94 % | 261.013 M 2.02 % | 255.853 M -1.02 % | 258.487 M 3.19 % | 250.489 M 7.14 % | 233.796 M 2.77 % | 227.492 M 19.88 % | 189.768 M 2.16 % | 185.758 M 0.82 % | 184.245 M -1.75 % | 187.528 M 5.83 % | 177.200 M 3.81 % | 170.700 M 9.85 % | 155.400 M 203.88 % | -149.600 M -201.77 % | 147.000 M -1.14 % | 148.700 M -0.20 % | 149.000 M |
| Long term investments | -26.138 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.334 M -1.86 % | 22.758 M | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 103.175 M -2.35 % | 105.662 M -61.21 % | 272.420 M 146.14 % | 110.677 M -2.29 % | 113.269 M -2.24 % | 115.863 M -55.71 % | 261.619 M 115.75 % | 121.259 M 9.98 % | 110.258 M 2 471.32 % | 4.288 M -91.83 % | 52.484 M 823.85 % | 5.681 M -2.79 % | 5.844 M -21.87 % | 7.480 M -86.72 % | 56.331 M 492.77 % | 9.503 M -94.60 % | 176.104 M | 0.000 -100.00 % | 64.409 M -67.51 % | 198.216 M -4.27 % | 207.066 M -4.38 % | 216.559 M -35.41 % | 335.271 M 45.22 % | 230.874 M 2.83 % | 224.513 M -2.95 % | 231.340 M | 0.000 -100.00 % | 245.025 M 4.25 % | 235.041 M -2.34 % | 240.680 M | 0.000 -100.00 % | 255.195 M -2.27 % | 261.111 M -2.66 % | 268.235 M -2.78 % | 275.912 M | 0.000 | 0.000 -100.00 % | 290.509 M -2.34 % | 297.471 M -5.29 % | 314.080 M -3.57 % | 325.692 M 10 962.91 % | 2.944 M -16.72 % | 3.535 M -15.97 % | 4.207 M -2.80 % | 4.328 M -16.53 % | 5.185 M -13.96 % | 6.026 M -9.59 % | 6.665 M -5.39 % | 7.045 M 17.46 % | 5.998 M -1.12 % | 6.066 M 46.63 % | 4.137 M 34.19 % | 3.083 M -12.93 % | 3.541 M -7.59 % | 3.832 M -13.79 % | 4.445 M -9.64 % | 4.919 M 0.00 % | 4.919 M -5.40 % | 5.200 M -21.57 % | 6.630 M 6.00 % | 6.255 M -6.73 % | 6.706 M -10.54 % | 7.496 M 35.14 % | 5.547 M 0.00 % | 5.547 M 6.92 % | 5.188 M 7.77 % | 4.814 M -0.25 % | 4.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.085 M 3.95 % | 97.241 M 3.54 % | 93.917 M 16.45 % | 80.647 M 7.71 % | 74.874 M 9.14 % | 68.606 M 9.40 % | 62.714 M 8.20 % | 57.959 M 4.46 % | 55.485 M 6.56 % | 52.069 M 75.73 % | 29.630 M 6.26 % | 27.885 M 7.31 % | 25.985 M 6.77 % | 24.337 M 7.99 % | 22.537 M 1.19 % | 22.273 M 0.80 % | 22.096 M | 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 | 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 | 0.000 |
| GoodWill | 55.750 M 0.00 % | 55.750 M 0.00 % | 55.750 M 0.00 % | 55.750 M 0.00 % | 55.750 M 0.00 % | 55.750 M 1.90 % | 54.710 M 5.86 % | 51.683 M -31.31 % | 75.242 M 477.81 % | 13.022 M -0.85 % | 13.134 M -0.21 % | 13.162 M 55.18 % | 8.482 M 0.17 % | 8.468 M 11.88 % | 7.569 M 186.16 % | 2.645 M -99.08 % | 288.801 M | 0.000 -100.00 % | 447.781 M -39.14 % | 735.782 M -0.06 % | 736.202 M 0.22 % | 734.558 M 0.19 % | 733.170 M 4.23 % | 703.437 M 12.25 % | 626.692 M 0.16 % | 625.706 M | 0.000 -100.00 % | 618.171 M 17.09 % | 527.924 M 0.24 % | 526.641 M | 0.000 -100.00 % | 528.634 M 0.72 % | 524.832 M 0.03 % | 524.687 M -2.74 % | 539.475 M | 0.000 | 0.000 -100.00 % | 529.806 M -0.16 % | 530.670 M 2.95 % | 515.478 M -0.21 % | 516.570 M 116.77 % | 238.298 M -0.37 % | 239.181 M 0.04 % | 239.094 M 1.72 % | 235.048 M 0.13 % | 234.749 M 0.24 % | 234.195 M 0.65 % | 232.682 M 0.95 % | 230.495 M 3.69 % | 222.293 M 1.35 % | 219.342 M 0.73 % | 217.745 M 9.53 % | 198.806 M -0.24 % | 199.281 M -1.53 % | 202.379 M -0.06 % | 202.493 M 0.90 % | 200.679 M 1.71 % | 197.309 M 1.51 % | 194.376 M 0.14 % | 194.095 M 1.08 % | 192.027 M 2.33 % | 187.662 M 0.91 % | 185.965 M 15.62 % | 160.838 M -1.08 % | 162.602 M 7.94 % | 150.641 M 5.14 % | 143.282 M 5.82 % | 135.407 M 11.39 % | 121.563 M 4.59 % | 116.225 M 0.68 % | 115.436 M 3.66 % | 111.364 M 5.19 % | 105.867 M 2.76 % | 103.027 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 158.925 M -1.54 % | 161.412 M -50.81 % | 328.170 M 97.19 % | 166.427 M -1.53 % | 169.019 M -1.51 % | 171.613 M -45.75 % | 316.329 M 82.91 % | 172.942 M -6.77 % | 185.500 M 971.63 % | 17.310 M -73.62 % | 65.618 M 248.24 % | 18.843 M 31.53 % | 14.326 M -10.17 % | 15.948 M -75.04 % | 63.900 M 426.01 % | 12.148 M -97.39 % | 464.905 M | 0.000 -100.00 % | 512.190 M -45.16 % | 933.998 M -0.98 % | 943.268 M -0.83 % | 951.117 M -10.98 % | 1.068 B 14.36 % | 934.311 M 9.76 % | 851.205 M -0.68 % | 857.046 M | 0.000 -100.00 % | 863.196 M 13.14 % | 762.965 M -0.57 % | 767.321 M | 0.000 -100.00 % | 783.829 M -0.27 % | 785.943 M -0.88 % | 792.922 M -2.76 % | 815.387 M | 0.000 | 0.000 -100.00 % | 820.315 M -0.95 % | 828.141 M -0.17 % | 829.558 M -1.51 % | 842.262 M 249.14 % | 241.242 M -0.61 % | 242.716 M -0.24 % | 243.301 M 1.64 % | 239.376 M -0.23 % | 239.934 M -0.12 % | 240.221 M 0.37 % | 239.347 M 0.76 % | 237.540 M 4.05 % | 228.291 M 1.28 % | 225.408 M 1.59 % | 221.882 M 9.90 % | 201.889 M -0.46 % | 202.822 M -1.64 % | 206.211 M -0.35 % | 206.938 M 0.65 % | 205.598 M 1.67 % | 202.228 M 1.33 % | 199.576 M -0.57 % | 200.725 M 1.23 % | 198.282 M 2.01 % | 194.368 M 0.47 % | 193.461 M 16.27 % | 166.385 M -1.05 % | 168.149 M 7.91 % | 155.829 M 5.22 % | 148.096 M 5.61 % | 140.233 M 15.36 % | 121.563 M 4.59 % | 116.225 M 0.68 % | 115.436 M 3.66 % | 111.364 M 5.19 % | 105.867 M 2.76 % | 103.027 M 1.92 % | 101.085 M 3.95 % | 97.241 M 3.54 % | 93.917 M 16.45 % | 80.647 M 7.71 % | 74.874 M 9.14 % | 68.606 M 9.40 % | 62.714 M 8.20 % | 57.959 M 4.46 % | 55.485 M 6.56 % | 52.069 M 75.73 % | 29.630 M 6.26 % | 27.885 M 7.31 % | 25.985 M 6.77 % | 24.337 M 7.99 % | 22.537 M 1.19 % | 22.273 M 0.80 % | 22.096 M | 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 | 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 | 0.000 |
| Property plant equipment net | 710.407 M -1.16 % | 718.755 M 25.79 % | 571.395 M -21.64 % | 729.216 M -0.26 % | 731.129 M 1.22 % | 722.299 M 23.61 % | 584.316 M -19.09 % | 722.165 M -0.22 % | 723.734 M 39.43 % | 519.076 M 12.44 % | 461.631 M -2.17 % | 471.871 M 5.71 % | 446.383 M 1.93 % | 437.941 M 11.94 % | 391.221 M -11.74 % | 443.242 M | 0.000 | 0.000 -100.00 % | 462.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.217 M 0.16 % | 211.886 M | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.800 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 926.799 M -1.14 % | 937.505 M -2.08 % | 957.445 M 0.08 % | 956.645 M -0.27 % | 959.208 M 0.94 % | 950.229 M -0.16 % | 951.760 M 1.33 % | 939.246 M -1.75 % | 956.020 M 63.10 % | 586.156 M 3.51 % | 566.291 M 4.82 % | 540.241 M 8.90 % | 496.079 M 3.48 % | 479.380 M -2.49 % | 491.629 M 3.06 % | 477.034 M -52.26 % | 999.302 M 2 148.88 % | -48.773 M -104.87 % | 1.001 B -34.64 % | 1.532 B -1.26 % | 1.552 B -1.93 % | 1.582 B 29.25 % | 1.224 B 3.22 % | 1.186 B 8.29 % | 1.095 B -2.32 % | 1.121 B -13.61 % | 1.298 B 15.70 % | 1.122 B 10.58 % | 1.014 B -0.66 % | 1.021 B -9.41 % | 1.127 B 10.73 % | 1.018 B -0.34 % | 1.021 B -1.36 % | 1.036 B -2.62 % | 1.063 B -5.97 % | 1.131 B 0.07 % | 1.130 B 7.07 % | 1.056 B -1.25 % | 1.069 B -0.62 % | 1.076 B -7.53 % | 1.163 B 101.07 % | 578.475 M -1.35 % | 586.400 M 0.87 % | 581.330 M 2.99 % | 564.463 M 0.12 % | 563.771 M 1.27 % | 556.680 M 3.51 % | 537.793 M 1.36 % | 530.551 M 2.34 % | 518.428 M 1.45 % | 511.013 M 0.68 % | 507.571 M 5.67 % | 480.346 M 3.37 % | 464.678 M -14.88 % | 545.904 M 4.02 % | 524.826 M 13.05 % | 464.239 M 3.40 % | 448.954 M -3.09 % | 463.274 M 0.20 % | 462.347 M 1.42 % | 455.887 M -3.91 % | 474.421 M -2.24 % | 485.295 M 0.25 % | 484.090 M 8.13 % | 447.705 M 3.29 % | 433.447 M 0.23 % | 432.450 M 6.13 % | 407.487 M 30.89 % | 311.312 M -3.71 % | 323.300 M 2.58 % | 315.155 M 8.54 % | 290.370 M 3.78 % | 279.802 M 6.09 % | 263.748 M 2.31 % | 257.798 M -0.47 % | 259.022 M 8.41 % | 238.921 M -63.97 % | 663.090 M 180.83 % | 236.120 M 17.23 % | 201.412 M 5.14 % | 191.564 M 3.41 % | 185.245 M 2.17 % | 181.306 M 5.45 % | 171.937 M 18.11 % | 145.579 M 3.03 % | 141.295 M 1.44 % | 139.292 M 15.09 % | 121.025 M 5.15 % | 115.095 M 5.73 % | 108.853 M -3.46 % | 112.760 M -69.53 % | 370.083 M 0.72 % | 367.428 M 1.42 % | 362.268 M 1.58 % | 356.647 M 6.10 % | 336.130 M 7.73 % | 312.004 M 3.63 % | 301.087 M 1.28 % | 297.279 M 6.39 % | 279.436 M 2.02 % | 273.916 M 4.94 % | 261.013 M 2.02 % | 255.853 M -1.02 % | 258.487 M 3.19 % | 250.489 M 7.14 % | 233.796 M 2.77 % | 227.492 M 19.88 % | 189.768 M 2.16 % | 185.758 M 0.82 % | 184.245 M -1.75 % | 187.528 M 5.83 % | 177.200 M 3.81 % | 170.700 M 9.85 % | 155.400 M 3.88 % | 149.600 M 1.77 % | 147.000 M -1.14 % | 148.700 M -0.20 % | 149.000 M |
| Other current assets | 78.397 M 303.09 % | 19.449 M -73.12 % | 72.362 M 202.63 % | 23.911 M 17.95 % | 20.272 M -4.62 % | 21.253 M -58.36 % | 51.037 M 117.01 % | 23.518 M 41.74 % | 16.592 M -23.82 % | 21.780 M 34.44 % | 16.201 M -34.60 % | 24.771 M -7.28 % | 26.715 M -24.94 % | 35.592 M 39.98 % | 25.427 M -62.43 % | 67.671 M -22.58 % | 87.413 M | 0.000 -100.00 % | 39.106 M -47.30 % | 74.210 M 8.61 % | 68.329 M 12.92 % | 60.513 M -7.33 % | 65.300 M -19.36 % | 80.977 M -1.45 % | 82.165 M 1.10 % | 81.267 M -5.63 % | 86.112 M -12.99 % | 98.967 M 1.09 % | 97.898 M 16.17 % | 84.273 M -0.63 % | 84.804 M 17.71 % | 72.046 M 5.32 % | 68.409 M -26.96 % | 93.656 M 48.34 % | 63.138 M | 0.000 | 0.000 -100.00 % | 58.588 M -11.12 % | 65.916 M -12.97 % | 75.736 M 6.43 % | 71.159 M 19.90 % | 59.351 M -16.73 % | 71.276 M 3.60 % | 68.796 M -9.12 % | 75.702 M 27.82 % | 59.224 M -33.07 % | 88.491 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.611 M | 0.000 -100.00 % | 425.567 M 4.88 % | 405.784 M 5.10 % | 386.091 M 5.58 % | 365.681 M 6.61 % | 343.013 M 7.37 % | 319.478 M 1.82 % | 313.775 M -1.60 % | 318.870 M 0.50 % | 317.287 M 12.85 % | 281.155 M 6.10 % | 264.979 M 1.77 % | 260.361 M 0.55 % | 258.932 M | 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 | 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 | 0.000 |
| Short term investments | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.546 M | 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 99.859 M -36.30 % | 156.758 M 32.21 % | 118.568 M 20.83 % | 98.132 M 46.50 % | 66.984 M 103.46 % | 32.922 M | 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 | 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 | 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 | 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 | 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 |
| cash and cash equivalents | 34.161 M -16.75 % | 41.036 M -30.49 % | 59.035 M 50.17 % | 39.313 M 2.46 % | 38.369 M -13.32 % | 44.267 M 59.72 % | 27.716 M -26.64 % | 37.779 M 33.74 % | 28.249 M 108.97 % | 13.518 M -40.79 % | 22.832 M 53.79 % | 14.846 M -69.06 % | 47.979 M -21.43 % | 61.064 M -19.78 % | 76.123 M -82.41 % | 432.862 M 38.27 % | 313.057 M 741.87 % | -48.773 M -200.00 % | 48.773 M -67.54 % | 150.261 M 49.90 % | 100.242 M -19.26 % | 124.154 M 712.63 % | 15.278 M -56.33 % | 34.986 M -62.91 % | 94.323 M -50.20 % | 189.410 M 271.12 % | 51.037 M -59.58 % | 126.253 M -51.50 % | 260.335 M -25.30 % | 348.490 M 12.94 % | 308.561 M -3.42 % | 319.486 M 31.89 % | 242.239 M 103.72 % | 118.905 M 695.78 % | 14.942 M -77.67 % | 66.912 M -26.59 % | 91.144 M -29.80 % | 129.837 M 3 558.41 % | 3.549 M -65.88 % | 10.401 M -40.81 % | 17.571 M -93.96 % | 290.680 M 25.79 % | 231.091 M -25.27 % | 309.244 M 46.79 % | 210.665 M 0.34 % | 209.957 M 62.09 % | 129.534 M -16.78 % | 155.644 M 42.00 % | 109.612 M -53.18 % | 234.135 M 32.84 % | 176.257 M -19.50 % | 218.943 M 24.13 % | 176.379 M -10.11 % | 196.217 M 172.44 % | 72.022 M -28.03 % | 100.067 M 17.26 % | 85.337 M -24.26 % | 112.667 M 2.72 % | 109.685 M 24.52 % | 88.085 M 5.77 % | 83.279 M 1 302.71 % | 5.937 M -19.51 % | 7.376 M 12.11 % | 6.579 M 9.83 % | 5.990 M -15.54 % | 7.092 M 35.11 % | 5.249 M -46.01 % | 9.723 M -8.27 % | 10.600 M 12.53 % | 9.420 M 6.96 % | 8.807 M -83.89 % | 54.681 M 125.09 % | 24.293 M 293.15 % | 6.179 M -11.39 % | 6.973 M 3.26 % | 6.753 M 40.45 % | 4.808 M 7.49 % | 4.473 M -23.73 % | 5.865 M 3 810.00 % | 150.000 K 57.89 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -98.26 % | 5.456 M -47.83 % | 10.458 M 118.92 % | 4.777 M 4 876.04 % | 96.000 K -99.53 % | 20.422 M 20 528.28 % | 99.000 K 7.61 % | 92.000 K -1.08 % | 93.000 K -6.06 % | 99.000 K 2.06 % | 97.000 K 3.19 % | 94.000 K -1.05 % | 95.000 K 5.56 % | 90.000 K -1.10 % | 91.000 K -5.21 % | 96.000 K -3.03 % | 99.000 K 1.02 % | 98.000 K 8.89 % | 90.000 K -2.17 % | 92.000 K -3.16 % | 95.000 K -3.06 % | 98.000 K -1.01 % | 99.000 K 4.21 % | 95.000 K -1.04 % | 96.000 K -2.04 % | 98.000 K 2.08 % | 96.000 K 5.49 % | 91.000 K 8.33 % | 84.000 K -16.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Cash and short term investments | 34.161 M -16.75 % | 41.036 M -30.49 % | 59.035 M 50.17 % | 39.313 M 2.46 % | 38.369 M -13.32 % | 44.267 M 59.72 % | 27.716 M -26.64 % | 37.779 M 33.74 % | 28.249 M 108.97 % | 13.518 M -40.79 % | 22.832 M 53.79 % | 14.846 M -69.06 % | 47.979 M -21.43 % | 61.064 M -19.78 % | 76.123 M -82.41 % | 432.862 M 38.27 % | 313.057 M 541.87 % | 48.773 M 0.00 % | 48.773 M -67.54 % | 150.261 M 49.90 % | 100.242 M -19.26 % | 124.154 M 712.63 % | 15.278 M -56.33 % | 34.986 M -62.91 % | 94.323 M -50.20 % | 189.410 M 271.12 % | 51.037 M -59.58 % | 126.253 M -51.50 % | 260.335 M -25.30 % | 348.490 M 12.94 % | 308.561 M -3.42 % | 319.486 M 31.89 % | 242.239 M 103.72 % | 118.905 M 695.78 % | 14.942 M -77.67 % | 66.912 M -26.59 % | 91.144 M -29.80 % | 129.837 M 3 558.41 % | 3.549 M -65.88 % | 10.401 M -40.81 % | 17.571 M -93.96 % | 290.680 M 25.79 % | 231.091 M -25.27 % | 309.244 M 46.79 % | 210.665 M 0.34 % | 209.957 M 62.09 % | 129.534 M -49.30 % | 255.503 M -4.08 % | 266.370 M -24.48 % | 352.703 M 28.54 % | 274.389 M -4.04 % | 285.927 M 36.61 % | 209.301 M 6.67 % | 196.217 M 172.44 % | 72.022 M -28.03 % | 100.067 M 17.26 % | 85.337 M -24.26 % | 112.667 M 2.72 % | 109.685 M 24.52 % | 88.085 M 5.77 % | 83.279 M 1 302.71 % | 5.937 M -19.51 % | 7.376 M 12.11 % | 6.579 M 9.83 % | 5.990 M -15.54 % | 7.092 M 35.11 % | 5.249 M -46.01 % | 9.723 M -8.27 % | 10.600 M 12.53 % | 9.420 M 6.96 % | 8.807 M -83.89 % | 54.681 M 125.09 % | 24.293 M 293.15 % | 6.179 M -11.39 % | 6.973 M 3.26 % | 6.753 M 40.45 % | 4.808 M 7.49 % | 4.473 M -23.73 % | 5.865 M 3 810.00 % | 150.000 K 57.89 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -98.26 % | 5.456 M -47.83 % | 10.458 M 118.92 % | 4.777 M 4 876.04 % | 96.000 K -99.53 % | 20.422 M 20 528.28 % | 99.000 K 7.61 % | 92.000 K -1.08 % | 93.000 K -6.06 % | 99.000 K 2.06 % | 97.000 K 3.19 % | 94.000 K -1.05 % | 95.000 K 5.56 % | 90.000 K -1.10 % | 91.000 K -5.21 % | 96.000 K -3.03 % | 99.000 K 1.02 % | 98.000 K 8.89 % | 90.000 K -2.17 % | 92.000 K -3.16 % | 95.000 K -3.06 % | 98.000 K -1.01 % | 99.000 K 4.21 % | 95.000 K -1.04 % | 96.000 K -2.04 % | 98.000 K 2.08 % | 96.000 K 5.49 % | 91.000 K 8.33 % | 84.000 K -16.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total current assets | 844.257 M -0.45 % | 848.110 M -2.42 % | 869.131 M 4.30 % | 833.278 M -3.11 % | 860.012 M -1.81 % | 875.871 M -3.40 % | 906.703 M -4.41 % | 948.525 M -2.80 % | 975.826 M 13.44 % | 860.206 M -1.69 % | 874.974 M -0.14 % | 876.171 M 1.00 % | 867.462 M 1.31 % | 856.230 M -0.65 % | 861.828 M -28.16 % | 1.200 B -30.10 % | 1.716 B 3 419.16 % | 48.773 M -94.81 % | 938.876 M -44.36 % | 1.687 B 3.63 % | 1.628 B -1.65 % | 1.656 B 3.32 % | 1.603 B 5.92 % | 1.513 B -0.71 % | 1.524 B -4.64 % | 1.598 B 15.02 % | 1.389 B -5.71 % | 1.473 B -3.94 % | 1.534 B -4.34 % | 1.603 B 7.71 % | 1.489 B -2.93 % | 1.533 B 0.88 % | 1.520 B 0.45 % | 1.513 B -5.15 % | 1.595 B 32.43 % | 1.205 B -1.67 % | 1.225 B -9.18 % | 1.349 B -2.80 % | 1.388 B 14.48 % | 1.212 B 0.50 % | 1.206 B -5.96 % | 1.283 B 3.38 % | 1.241 B -7.14 % | 1.336 B 1.94 % | 1.311 B 0.98 % | 1.298 B 3.33 % | 1.256 B 1.99 % | 1.232 B -0.71 % | 1.241 B -4.43 % | 1.298 B 6.03 % | 1.224 B 5.58 % | 1.159 B 7.83 % | 1.075 B -0.81 % | 1.084 B 13.38 % | 956.168 M 8.86 % | 878.319 M 0.18 % | 876.762 M -5.19 % | 924.775 M 7.76 % | 858.182 M 7.45 % | 798.676 M -0.36 % | 801.568 M 5.79 % | 757.723 M 1.30 % | 747.975 M 9.11 % | 685.493 M -7.77 % | 743.278 M 3.58 % | 717.555 M 5.41 % | 680.726 M 1.60 % | 670.020 M -5.98 % | 712.619 M 2.69 % | 693.957 M 4.44 % | 664.451 M 2.20 % | 650.119 M 3.61 % | 627.448 M 1.38 % | 618.882 M 3.02 % | 600.717 M 13.92 % | 527.308 M 3.74 % | 508.290 M 1 132.31 % | 41.247 M -91.11 % | 464.168 M 5.85 % | 438.495 M 5.58 % | 415.318 M 4.11 % | 398.941 M 6.67 % | 373.986 M 6.73 % | 350.409 M 0.39 % | 349.047 M -0.40 % | 350.458 M 1.77 % | 344.356 M 5.79 % | 325.514 M 13.56 % | 286.634 M 1.61 % | 282.093 M -0.82 % | 284.436 M 1 106.62 % | 23.573 M 4.99 % | 22.453 M -4.44 % | 23.496 M -0.99 % | 23.732 M -7.03 % | 25.526 M 8.50 % | 23.526 M -6.12 % | 25.060 M 18.60 % | 21.129 M 16.03 % | 18.210 M 3.29 % | 17.630 M 14.82 % | 15.354 M -5.92 % | 16.321 M 10.26 % | 14.802 M -7.61 % | 16.021 M 12.30 % | 14.266 M 19.98 % | 11.890 M 2.62 % | 11.586 M 6.11 % | 10.919 M -1.59 % | 11.095 M 4.92 % | 10.575 M 5.75 % | 10.000 M 5.26 % | 9.500 M 28.38 % | 7.400 M -9.76 % | 8.200 M -5.75 % | 8.700 M 0.00 % | 8.700 M 2.35 % | 8.500 M |
| Inventory | 711.162 M -0.20 % | 712.593 M 0.02 % | 712.434 M 0.66 % | 707.734 M -2.98 % | 729.448 M -3.10 % | 752.808 M -4.68 % | 789.759 M -2.68 % | 811.541 M -4.85 % | 852.921 M 10.91 % | 769.018 M -0.41 % | 772.154 M -0.37 % | 775.012 M 5.11 % | 737.305 M 4.50 % | 705.536 M 1.19 % | 697.235 M 5.40 % | 661.522 M -40.92 % | 1.120 B | 0.000 -100.00 % | 781.598 M -39.03 % | 1.282 B -0.84 % | 1.293 B -0.64 % | 1.301 B -1.32 % | 1.318 B 10.17 % | 1.197 B 5.22 % | 1.137 B 0.47 % | 1.132 B -1.74 % | 1.152 B 9.91 % | 1.048 B 5.43 % | 994.236 M 0.98 % | 984.555 M -1.48 % | 999.381 M 4.32 % | 957.981 M -6.78 % | 1.028 B -6.77 % | 1.102 B -3.22 % | 1.139 B 8.20 % | 1.053 B 1.40 % | 1.038 B -0.97 % | 1.048 B -3.57 % | 1.087 B 4.88 % | 1.036 B -0.17 % | 1.038 B 19.07 % | 871.861 M 0.25 % | 869.725 M -3.19 % | 898.413 M -6.99 % | 965.909 M 0.44 % | 961.690 M -0.25 % | 964.067 M 6.10 % | 908.607 M 0.44 % | 904.624 M 5.63 % | 856.423 M -0.68 % | 862.276 M 7.48 % | 802.284 M -0.18 % | 803.734 M -2.25 % | 822.248 M 0.95 % | 814.484 M 13.64 % | 716.696 M -2.82 % | 737.473 M -1.27 % | 746.967 M 9.46 % | 682.402 M 3.69 % | 658.093 M -1.85 % | 670.494 M -3.16 % | 692.401 M 1.66 % | 681.086 M 8.03 % | 630.444 M -8.33 % | 687.745 M 4.64 % | 657.274 M 5.42 % | 623.452 M 1.50 % | 614.232 M -0.86 % | 619.532 M -2.87 % | 637.816 M 4.19 % | 612.149 M 10.48 % | 554.097 M -2.48 % | 568.191 M -0.17 % | 569.140 M 3.30 % | 550.932 M 15.52 % | 476.932 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.050 M -18.52 % | 43.015 M 8.13 % | 39.782 M 68.01 % | 23.678 M -21.59 % | 30.198 M -11.43 % | 34.095 M -10.73 % | 38.191 M 0.90 % | 37.852 M -7.72 % | 41.020 M 52.32 % | 26.930 M -8.54 % | 29.443 M -2.88 % | 30.316 M 14.10 % | 26.569 M -4.76 % | 27.898 M -17.92 % | 33.990 M 5.01 % | 32.368 M -83.51 % | 196.290 M | 0.000 -100.00 % | 43.006 M -76.26 % | 181.151 M 8.38 % | 167.152 M -1.68 % | 170.002 M -16.44 % | 203.460 M 1.68 % | 200.097 M -4.61 % | 209.778 M 7.57 % | 195.012 M 95.23 % | 99.887 M -49.99 % | 199.743 M 10.24 % | 181.194 M -2.57 % | 185.974 M 94.17 % | 95.777 M -47.93 % | 183.937 M 1.21 % | 181.735 M -8.42 % | 198.435 M -47.56 % | 378.408 M 344.02 % | 85.224 M -11.20 % | 95.971 M -14.62 % | 112.399 M -51.44 % | 231.478 M 157.71 % | 89.821 M 13.01 % | 79.480 M 30.59 % | 60.863 M -11.39 % | 68.684 M 15.05 % | 59.698 M 2.09 % | 58.473 M -12.97 % | 67.184 M -9.40 % | 74.157 M 9.74 % | 67.573 M -2.80 % | 69.522 M -21.75 % | 88.851 M 1.58 % | 87.471 M 22.74 % | 71.263 M 14.55 % | 62.212 M -5.19 % | 65.615 M -5.81 % | 69.662 M 13.17 % | 61.556 M 14.09 % | 53.952 M -17.18 % | 65.141 M -1.44 % | 66.095 M 25.90 % | 52.498 M 9.84 % | 47.795 M -19.52 % | 59.385 M -0.22 % | 59.513 M 22.78 % | 48.470 M -2.17 % | 49.543 M -6.85 % | 53.189 M 2.24 % | 52.025 M 12.94 % | 46.065 M 10.71 % | 41.607 M -10.95 % | 46.721 M 7.42 % | 43.495 M 5.21 % | 41.341 M 18.24 % | 34.964 M -19.74 % | 43.563 M 1.75 % | 42.812 M -1.86 % | 43.623 M 32.71 % | 32.871 M -10.61 % | 36.774 M 12.34 % | 32.736 M 0.54 % | 32.561 M 11.77 % | 29.132 M -12.16 % | 33.165 M 7.41 % | 30.878 M 21.21 % | 25.475 M 2.66 % | 24.814 M -7.45 % | 26.811 M -0.60 % | 26.973 M 12.68 % | 23.937 M 11.05 % | 21.556 M -0.39 % | 21.640 M -14.84 % | 25.411 M 8.25 % | 23.474 M 5.00 % | 22.356 M -4.47 % | 23.402 M -0.99 % | 23.637 M -7.07 % | 25.436 M 8.54 % | 23.435 M -6.12 % | 24.964 M 18.71 % | 21.030 M 16.11 % | 18.112 M 3.26 % | 17.540 M 14.93 % | 15.262 M -5.94 % | 16.226 M 10.35 % | 14.704 M -7.65 % | 15.922 M 12.36 % | 14.171 M 20.15 % | 11.794 M 2.66 % | 11.488 M 6.14 % | 10.823 M -1.64 % | 11.004 M 4.89 % | 10.491 M 5.97 % | 9.900 M 5.32 % | 9.400 M 28.77 % | 7.300 M -9.88 % | 8.100 M -5.81 % | 8.600 M 0.00 % | 8.600 M 2.38 % | 8.400 M |
| Tax assets | 26.138 M | 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 | 0.000 | 0.000 -100.00 % | 826.000 K | 0.000 | 0.000 -100.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 15.95 % | 7.556 M 0.00 % | 7.556 M 0.00 % | 7.556 M | 0.000 -100.00 % | 5.912 M 0.00 % | 5.912 M 0.00 % | 5.912 M | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 114.293 M -6.48 % | 122.206 M -8.93 % | 134.191 M 25.29 % | 107.106 M -1.12 % | 108.314 M 12.71 % | 96.096 M -10.16 % | 106.966 M 17.14 % | 91.312 M 15.12 % | 79.319 M -5.42 % | 83.865 M 0.90 % | 83.118 M 8.12 % | 76.876 M 20.15 % | 63.983 M 94.92 % | 32.825 M -61.26 % | 84.738 M 17.44 % | 72.157 M | 0.000 | 0.000 -100.00 % | 80.173 M 11.06 % | 72.190 M 25.74 % | 57.414 M -19.98 % | 71.751 M -18.81 % | 88.369 M -10.25 % | 98.460 M 58.01 % | 62.314 M -8.92 % | 68.419 M | 0.000 -100.00 % | 90.409 M 65.39 % | 54.663 M 4.99 % | 52.063 M | 0.000 -100.00 % | 263.657 M 12.29 % | 234.803 M -3.96 % | 244.491 M -18.60 % | 300.356 M | 0.000 | 0.000 -100.00 % | 288.456 M 6.67 % | 270.421 M 1.32 % | 266.904 M -3.53 % | 276.657 M 2.38 % | 270.220 M 10.79 % | 243.910 M 8.88 % | 224.018 M 0.02 % | 223.973 M -1.54 % | 227.466 M 0.86 % | 225.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.691 M | 0.000 -100.00 % | 177.284 M 25.67 % | 141.071 M -1.49 % | 143.207 M -11.79 % | 162.341 M -6.66 % | 173.926 M 37.54 % | 126.455 M -1.90 % | 128.909 M -16.56 % | 154.498 M 9.55 % | 141.030 M 4.11 % | 135.465 M 17.06 % | 115.721 M -15.40 % | 136.784 M 13.03 % | 121.018 M 2.57 % | 117.991 M 19.04 % | 99.117 M -18.55 % | 121.696 M 7.87 % | 112.817 M 15.86 % | 97.376 M 8.51 % | 89.743 M -24.41 % | 118.718 M 26.88 % | 93.565 M 8.17 % | 86.497 M 0.29 % | 86.249 M -9.96 % | 95.788 M 14.23 % | 83.854 M 28.11 % | 65.457 M 24.33 % | 52.649 M -18.94 % | 64.954 M 1.28 % | 64.131 M 5.99 % | 60.507 M 14.18 % | 52.991 M -26.00 % | 71.605 M 9.58 % | 65.344 M 9.11 % | 59.890 M 135.13 % | 25.471 M -25.89 % | 34.367 M -0.94 % | 34.693 M -18.42 % | 42.525 M 53.07 % | 27.782 M -29.72 % | 39.528 M 7.00 % | 36.941 M 9.72 % | 33.669 M -12.63 % | 38.538 M -0.50 % | 38.731 M 15.75 % | 33.461 M 2.28 % | 32.716 M 15.04 % | 28.439 M -13.54 % | 32.892 M 5.86 % | 31.071 M 21.20 % | 25.637 M 13.97 % | 22.495 M -9.74 % | 24.923 M -0.30 % | 24.999 M 12.61 % | 22.200 M -14.94 % | 26.100 M 37.37 % | 19.000 M | 0.000 -100.00 % | 18.000 M -4.76 % | 18.900 M -1.05 % | 19.100 M |
| Tax payables | 18.814 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Deferred revenue non current | -76.170 M | 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 | 0.000 | 0.000 -100.00 % | 89.435 M | 0.000 | 0.000 -100.00 % | 79.071 M -1.99 % | 80.680 M -3.50 % | 83.610 M 3.76 % | 80.579 M 12.61 % | 71.554 M -1.46 % | 72.613 M -2.07 % | 74.150 M | 0.000 -100.00 % | 63.185 M 0.31 % | 62.992 M -2.26 % | 64.449 M | 0.000 -100.00 % | 62.901 M 9.12 % | 57.645 M -6.48 % | 61.642 M -10.96 % | 69.233 M | 0.000 | 0.000 -100.00 % | 59.782 M -2.11 % | 61.069 M 18.67 % | 51.461 M 0.59 % | 51.159 M 22.62 % | 41.721 M -7.78 % | 45.241 M 14.48 % | 39.519 M -0.84 % | 39.853 M -6.53 % | 42.639 M -7.35 % | 46.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.213 M 22.09 % | 32.936 M 2.49 % | 32.136 M -3.99 % | 33.470 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.708 M -155.29 % | -54.726 M 53.73 % | -118.263 M -31.11 % | -90.198 M -33.68 % | -67.474 M -77.74 % | -37.963 M 25.57 % | -51.006 M 24.13 % | -67.228 M 10.52 % | -75.135 M -32.19 % | -56.838 M 4.72 % | -59.651 M -50.70 % | -39.582 M -154.02 % | -15.582 M -80.51 % | -8.632 M 74.10 % | -33.332 M 22.56 % | -43.042 M 59.02 % | -105.027 M -17.27 % | -89.562 M 1.65 % | -91.062 M -43.33 % | -63.534 M 14.33 % | -74.164 M -60.30 % | -46.266 M 7.89 % | -50.229 M -18.81 % | -42.278 M -46.06 % | -28.945 M -50.89 % | -19.183 M 26.44 % | -26.077 M 8.35 % | -28.452 M 14.00 % | -33.083 M 35.82 % | -51.545 M 1.07 % | -52.102 M -69.40 % | -30.756 M 15.71 % | -36.487 M -30.88 % | -27.878 M | 0.000 100.00 % | -35.200 M -49.79 % | -23.500 M 4.47 % | -24.600 M | 0.000 100.00 % | -23.800 M 5.18 % | -25.100 M 10.99 % | -28.200 M |
| Minority interest | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Capital lease obligations | 485.377 M -1.21 % | 491.324 M -2.26 % | 502.692 M 1.13 % | 497.067 M -1.18 % | 502.982 M 1.54 % | 495.338 M -0.21 % | 496.401 M -0.03 % | 496.550 M 0.08 % | 496.129 M 56.02 % | 317.984 M 2.63 % | 309.834 M 6.20 % | 291.750 M 11.23 % | 262.292 M 2.22 % | 256.585 M -8.29 % | 279.789 M -3.30 % | 289.352 M | 0.000 | 0.000 -100.00 % | 338.477 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 607.096 M 0.48 % | 604.215 M 0.21 % | 602.963 M 0.60 % | 599.363 M -0.42 % | 601.919 M 0.36 % | 599.762 M 0.01 % | 599.675 M 0.17 % | 598.629 M 0.53 % | 595.491 M -0.22 % | 596.777 M -0.96 % | 602.580 M -2.66 % | 619.050 M -5.04 % | 651.885 M -5.20 % | 687.611 M -0.73 % | 692.691 M | 0.000 100.00 % | -3.706 M | 0.000 | 0.000 100.00 % | -5.919 M -282.12 % | 3.250 M 283.72 % | -1.769 M 69.10 % | -5.725 M -112.64 % | 45.291 M -20.92 % | 57.274 M -39.44 % | 94.579 M | 0.000 -100.00 % | 125.684 M 12.39 % | 111.826 M 7.78 % | 103.752 M | 0.000 -100.00 % | 126.126 M -16.61 % | 151.243 M 0.50 % | 150.496 M 6.83 % | 140.874 M | 0.000 | 0.000 -100.00 % | 127.807 M 6.53 % | 119.977 M 2.73 % | 116.787 M 7.53 % | 108.611 M 10.74 % | 98.078 M 8.65 % | 90.272 M -56.43 % | 207.181 M 6.22 % | 195.057 M 4.58 % | 186.523 M 5.00 % | 177.633 M 3 936.57 % | -4.630 M -143.71 % | 10.592 M -44.05 % | 18.932 M -88.68 % | 167.204 M 4 362.34 % | 3.747 M -96.00 % | 93.571 M -21.82 % | 119.689 M -53.49 % | 257.367 M 79.71 % | 143.214 M -3.75 % | 148.790 M -0.05 % | 148.862 M -47.65 % | 284.335 M 76.82 % | 160.807 M 1.00 % | 159.220 M 6.09 % | 150.074 M -40.85 % | 253.735 M 6.35 % | 238.586 M 1.98 % | 233.951 M 0.60 % | 232.567 M -2.56 % | 238.686 M 2.14 % | 233.695 M 0.46 % | 232.624 M 0.68 % | 231.049 M 0.65 % | 229.554 M 4.39 % | 219.890 M 0.88 % | 217.970 M 62.28 % | 134.320 M 5.44 % | 127.390 M 9.21 % | 116.642 M 1.40 % | 115.036 M 0.77 % | 114.155 M 0.31 % | 113.805 M 9.53 % | 103.903 M 0.38 % | 103.512 M -2.36 % | 106.009 M 5.30 % | 100.672 M 8.52 % | 92.768 M 1.71 % | 91.205 M 1.65 % | 89.726 M 0.50 % | 89.277 M 8.12 % | 82.575 M -0.28 % | 82.805 M 68.50 % | 49.142 M -1.68 % | 49.981 M -64.18 % | 139.552 M 3.46 % | 134.891 M 7.54 % | 125.435 M 164.69 % | 47.389 M -60.66 % | 120.446 M 5.71 % | 113.937 M 4.91 % | 108.608 M -24.89 % | 144.589 M 34.19 % | 107.752 M 6.11 % | 101.549 M -0.21 % | 101.760 M -24.81 % | 135.344 M 21.90 % | 111.032 M 1.77 % | 109.098 M 67.74 % | 65.040 M 6.06 % | 61.325 M 3.31 % | 59.359 M 7.34 % | 55.298 M -10.11 % | 61.518 M 1.06 % | 60.875 M -5.03 % | 64.100 M -0.31 % | 64.300 M 11.44 % | 57.700 M 8.66 % | 53.100 M -9.23 % | 58.500 M -0.17 % | 58.600 M -1.01 % | 59.200 M |
| Deferred tax liabilities non current | 76.170 M | 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 | 0.000 | 0.000 -100.00 % | 234.380 M | 0.000 | 0.000 -100.00 % | 297.110 M 3.06 % | 288.291 M 3.25 % | 279.224 M 4.38 % | 267.500 M 7.82 % | 248.102 M -3.69 % | 257.620 M 6.84 % | 241.137 M | 0.000 -100.00 % | 259.146 M -0.34 % | 260.032 M -3.00 % | 268.074 M | 0.000 -100.00 % | 271.566 M -8.21 % | 295.844 M -3.53 % | 306.671 M -0.26 % | 307.481 M | 0.000 | 0.000 -100.00 % | 237.177 M -11.68 % | 268.551 M 46.05 % | 183.880 M -13.19 % | 211.820 M 6.00 % | 199.821 M -11.96 % | 226.958 M -7.00 % | 244.037 M -4.11 % | 254.510 M -2.61 % | 261.334 M -0.91 % | 263.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.127 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.814 M -7.60 % | 88.543 M -6.97 % | 95.173 M 40.17 % | 67.898 M 8.18 % | 62.766 M 9.52 % | 57.309 M 3.65 % | 55.290 M -17.35 % | 66.893 M 8.06 % | 61.901 M 10.81 % | 55.861 M 10.58 % | 50.517 M 45.81 % | 34.646 M 11.69 % | 31.020 M 21.05 % | 25.625 M 22.24 % | 20.963 M -17.76 % | 25.490 M -11.54 % | 28.814 M 16.28 % | 24.779 M 18.07 % | 20.986 M -7.24 % | 22.625 M 19.79 % | 18.888 M 27.67 % | 14.794 M 2.66 % | 14.410 M 77.51 % | 8.118 M 77.33 % | 4.578 M -56.25 % | 10.464 M 33.96 % | 7.811 M -15.25 % | 9.216 M 20.08 % | 7.675 M -20.66 % | 9.674 M 44.67 % | 6.687 M 41.52 % | 4.725 M 26.00 % | 3.750 M -15.99 % | 4.464 M | 0.000 -100.00 % | 2.400 M -46.67 % | 4.500 M 4.65 % | 4.300 M | 0.000 -100.00 % | 3.000 M -23.08 % | 3.900 M -4.88 % | 4.100 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.771 B -0.82 % | 1.786 B -2.24 % | 1.827 B 2.05 % | 1.790 B -1.61 % | 1.819 B -0.38 % | 1.826 B -1.74 % | 1.858 B -1.55 % | 1.888 B -2.28 % | 1.932 B 33.57 % | 1.446 B 0.35 % | 1.441 B 1.75 % | 1.416 B 3.88 % | 1.364 B 2.09 % | 1.336 B -1.32 % | 1.353 B -19.28 % | 1.677 B -38.26 % | 2.716 B | 0.000 -100.00 % | 1.940 B -39.73 % | 3.220 B 1.24 % | 3.180 B -1.78 % | 3.238 B 14.55 % | 2.827 B 4.74 % | 2.699 B 3.05 % | 2.619 B -3.68 % | 2.719 B 1.19 % | 2.687 B 3.55 % | 2.595 B 1.84 % | 2.548 B -2.91 % | 2.624 B 0.33 % | 2.616 B 2.52 % | 2.551 B 0.39 % | 2.541 B -0.29 % | 2.549 B -4.14 % | 2.659 B 13.84 % | 2.336 B -0.84 % | 2.355 B -2.05 % | 2.405 B -2.12 % | 2.457 B 7.38 % | 2.288 B -3.44 % | 2.369 B 27.31 % | 1.861 B 1.86 % | 1.827 B -4.71 % | 1.917 B 2.25 % | 1.875 B 0.72 % | 1.862 B 2.70 % | 1.813 B 2.46 % | 1.769 B -0.09 % | 1.771 B -2.50 % | 1.816 B 4.68 % | 1.735 B 4.09 % | 1.667 B 7.16 % | 1.556 B 0.44 % | 1.549 B 3.11 % | 1.502 B 7.05 % | 1.403 B 4.63 % | 1.341 B -2.38 % | 1.374 B 3.96 % | 1.321 B 4.79 % | 1.261 B 0.28 % | 1.257 B 2.05 % | 1.232 B -0.09 % | 1.233 B 5.45 % | 1.170 B -1.80 % | 1.191 B 3.47 % | 1.151 B 3.40 % | 1.113 B 3.31 % | 1.078 B 5.23 % | 1.024 B 0.66 % | 1.017 B 3.84 % | 979.606 M 4.16 % | 940.489 M 3.66 % | 907.250 M 2.79 % | 882.630 M 2.81 % | 858.515 M 9.18 % | 786.330 M 5.24 % | 747.211 M 6.09 % | 704.337 M 0.58 % | 700.288 M 9.44 % | 639.907 M 5.44 % | 606.882 M 3.89 % | 584.186 M 5.20 % | 555.292 M 6.31 % | 522.346 M 5.60 % | 494.626 M 0.58 % | 491.753 M 1.68 % | 483.648 M 8.31 % | 446.539 M 11.15 % | 401.729 M 2.76 % | 390.946 M -1.57 % | 397.196 M 0.90 % | 393.656 M 0.97 % | 389.881 M 1.07 % | 385.764 M 1.42 % | 380.379 M 5.18 % | 361.656 M 7.79 % | 335.530 M 2.88 % | 326.147 M 2.43 % | 318.408 M 6.98 % | 297.646 M 2.09 % | 291.546 M 5.49 % | 276.367 M 1.54 % | 272.174 M -0.41 % | 273.289 M 2.54 % | 266.510 M 7.44 % | 248.062 M 3.63 % | 239.382 M 18.89 % | 201.354 M 2.38 % | 196.677 M 0.68 % | 195.340 M -1.39 % | 198.103 M 5.82 % | 187.200 M 3.88 % | 180.200 M 10.69 % | 162.800 M 2.58 % | 158.700 M 1.93 % | 155.700 M -1.08 % | 157.400 M -0.06 % | 157.500 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.607 M -1.32 % | -4.547 M -7 117.46 % | -63.000 K 98.85 % | -5.485 M -865.67 % | -568.000 K 90.51 % | -5.985 M 22.75 % | -7.748 M -84.96 % | -4.189 M 46.87 % | -7.885 M -226.34 % | 6.241 M 126.21 % | 2.759 M -70.31 % | 9.292 M 17.13 % | 7.933 M -9.24 % | 8.741 M 124.34 % | -35.915 M -1 069.11 % | -3.072 M 16.16 % | -3.664 M 95.21 % | -76.542 M -1 650.37 % | 4.937 M -44.02 % | 8.819 M -2.74 % | 9.067 M -16.52 % | 10.861 M -40.30 % | 18.193 M 291.14 % | -9.518 M -157.74 % | 16.483 M -28.96 % | 23.201 M 154.94 % | -42.231 M -4 666.48 % | -886.000 K 88.98 % | -8.042 M 0.00 % | -8.042 M -490.46 % | -1.362 M 94.39 % | -24.278 M -117.97 % | -11.138 M -789.23 % | 1.616 M -98.89 % | 145.092 M 510.17 % | -35.374 M 7.76 % | -38.348 M -18.36 % | -32.400 M -138.47 % | 84.219 M 401.43 % | -27.940 M 23.03 % | -36.299 M -33.76 % | -27.137 M -58.89 % | -17.079 M -63.08 % | -10.473 M -53.47 % | -6.824 M -185.88 % | -2.387 M -115.99 % | 14.929 M 174.87 % | -19.941 M -26.35 % | -15.782 M -544.95 % | -2.447 M -118.26 % | 13.400 M -9.98 % | 14.886 M 81.16 % | 8.217 M -64.19 % | 22.946 M -44.30 % | 41.196 M -8.17 % | 44.861 M 492.18 % | -11.439 M -6.16 % | -10.775 M -15.35 % | -9.341 M -209.43 % | 8.536 M 19.75 % | 7.128 M -18.15 % | 8.709 M -68.35 % | 27.520 M 39.69 % | 19.701 M 106.03 % | 9.562 M 0.00 % | 9.562 M 205.96 % | -9.024 M 4.03 % | -9.403 M -367.43 % | 3.516 M -0.03 % | 3.517 M 410.69 % | -1.132 M -123.45 % | 4.828 M -70.93 % | 16.606 M 1 016.45 % | -1.812 M -652.44 % | 328.000 K 104.61 % | -7.121 M 39.48 % | -11.766 M -591.30 % | -1.702 M -106.73 % | 25.275 M 889.24 % | 2.555 M -66.57 % | 7.642 M 71.85 % | 4.447 M 134.53 % | -12.880 M -358.01 % | 4.992 M -17.35 % | 6.040 M 13.02 % | 5.344 M -65.84 % | 15.643 M 307.58 % | 3.838 M -29.07 % | 5.411 M 16.07 % | 4.662 M 239.75 % | -3.336 M -0.36 % | -3.324 M -182.38 % | 4.035 M 6.38 % | 3.793 M 331.42 % | -1.639 M -143.86 % | 3.737 M -8.72 % | 4.094 M 966.15 % | 384.000 K -93.90 % | 6.292 M 77.74 % | 3.540 M 160.14 % | -5.886 M -321.86 % | 2.653 M 288.83 % | -1.405 M -191.17 % | 1.541 M 177.09 % | -1.999 M -166.92 % | 2.987 M 52.24 % | 1.962 M 76.60 % | 1.111 M 158.05 % | -1.914 M -172.34 % | 2.646 M 428.14 % | 501.000 K 123.86 % | -2.100 M -1 150.00 % | 200.000 K -60.00 % | 500.000 K -37.50 % | 800.000 K 188.89 % | -900.000 K -350.00 % | -200.000 K | 0.000 |
| Stock based compensation | 2.679 M -1.54 % | 2.721 M -9.72 % | 3.014 M -2.77 % | 3.100 M 6.42 % | 2.913 M -0.31 % | 2.922 M 22.16 % | 2.392 M -24.38 % | 3.163 M -1.89 % | 3.224 M -10.72 % | 3.611 M 9.92 % | 3.285 M 10.20 % | 2.981 M -9.36 % | 3.289 M -8.46 % | 3.593 M -76.23 % | 15.118 M 282.35 % | 3.954 M 25.01 % | 3.163 M 43.32 % | 2.207 M -29.74 % | 3.141 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -165.515 M 15.53 % | -195.944 M -29.65 % | -151.130 M 0.52 % | -151.914 M 0.99 % | -153.438 M -1.11 % | -151.760 M 1.56 % | -154.164 M -1.74 % | -151.526 M 23.64 % | -198.449 M 3.14 % | -204.884 M -16.42 % | -175.983 M 72.35 % | -636.515 M -2 251.19 % | 29.589 M 296.62 % | -15.049 M 89.98 % | -150.178 M -208.53 % | 138.373 M 220.84 % | 43.129 M 149.52 % | -87.094 M -329.48 % | 37.953 M 19.63 % | 31.726 M 527.46 % | -7.422 M -104.75 % | 156.109 M 404.93 % | 30.917 M 152.74 % | -58.617 M -1.48 % | -57.762 M -140.44 % | 142.843 M 22.63 % | 116.481 M 157.11 % | -203.951 M -358.16 % | -44.515 M -128.70 % | 155.115 M 259.16 % | -97.457 M -531.93 % | -15.422 M -193.60 % | 16.477 M 233.95 % | -12.301 M -104.47 % | 275.025 M 3 947.04 % | -7.149 M 69.84 % | -23.704 M 43.08 % | -41.646 M -125.99 % | 160.252 M 844.88 % | 16.960 M 120.47 % | -82.834 M -374.99 % | 30.123 M 123.22 % | -129.721 M -4 162.93 % | -3.043 M -118.80 % | 16.187 M -69.54 % | 53.150 M -83.45 % | 321.185 M 4 854.07 % | -6.756 M -145.70 % | 14.784 M -78.54 % | 68.896 M 1 118.57 % | -6.764 M -129.83 % | 22.676 M 148.10 % | 9.140 M -88.40 % | 78.762 M 3 077.77 % | -2.645 M 94.96 % | -52.476 M -1 232.66 % | 4.633 M -90.50 % | 48.776 M 49.46 % | 32.634 M 489.89 % | -8.370 M -115.24 % | 54.929 M 16.95 % | 46.969 M 200.25 % | -46.854 M 36.84 % | -74.180 M -277.66 % | 41.755 M 202.33 % | 13.811 M -2.11 % | 14.109 M 126.65 % | -52.940 M -246.21 % | 36.208 M 254.22 % | 10.222 M -17.44 % | 12.382 M 1 292.87 % | -1.038 M -107.16 % | 14.494 M 30.66 % | 11.093 M -85.51 % | 76.577 M 192.13 % | -83.120 M -116.76 % | 496.018 M 210.70 % | -448.074 M -1 403.98 % | 34.362 M 379.11 % | 7.172 M -72.33 % | 25.916 M 99.03 % | 13.021 M 151.37 % | 5.180 M 145.26 % | -11.446 M -205.07 % | 10.894 M 106.36 % | 5.279 M -65.31 % | 15.218 M -51.48 % | 31.364 M 35.45 % | 23.155 M 369.12 % | -8.604 M -103.37 % | 255.409 M 867.02 % | -33.299 M -524.03 % | 7.853 M 8 625.56 % | 90.000 K -98.51 % | 6.038 M 147.38 % | -12.743 M -224.78 % | 10.212 M 659.82 % | 1.344 M 480.74 % | -353.000 K -106.48 % | 5.449 M 120.70 % | 2.469 M 139.59 % | -6.237 M -905.81 % | 774.000 K 114.08 % | -5.496 M -188.53 % | 6.208 M 1 018.56 % | 555.000 K 110.82 % | -5.130 M -107.27 % | -2.475 M -209.90 % | 2.252 M -96.61 % | 66.365 M 197.61 % | -67.993 M -1 645.30 % | 4.400 M 188.00 % | -5.000 M -127.03 % | 18.500 M 188.94 % | -20.800 M -842.86 % | 2.800 M 286.67 % | -1.500 M -134.09 % | 4.400 M |
| Accounts receivables | -12.027 M -602.10 % | -1.713 M 93.70 % | -27.187 M -3 834.44 % | -691.000 K 95.08 % | -14.035 M -1 481.40 % | 1.016 M 104.94 % | -20.561 M -69.49 % | -12.131 M -34.80 % | -8.999 M -114.77 % | -4.190 M 48.70 % | -8.168 M 31.69 % | -11.957 M -105.48 % | -5.819 M -356.91 % | 2.265 M 121.56 % | -10.505 M 1.41 % | -10.655 M -28.44 % | -8.296 M -638.00 % | 1.542 M 109.92 % | -15.551 M 84.33 % | -99.260 M -31.22 % | -75.645 M -49.89 % | -50.467 M 43.53 % | -89.376 M -6.24 % | -84.127 M -31.87 % | -63.794 M -89.91 % | -33.591 M 51.02 % | -68.577 M 1.03 % | -69.289 M -87.01 % | -37.051 M -8.88 % | -34.030 M 40.44 % | -57.139 M -21.03 % | -47.212 M -20.82 % | -39.075 M -510.55 % | -6.400 M 91.27 % | -73.310 M -70.52 % | -42.993 M -27.03 % | -33.844 M -47.07 % | -23.012 M 57.89 % | -54.642 M -24.91 % | -43.745 M -147.06 % | -17.706 M -404.02 % | 5.824 M 130.23 % | -19.268 M -72.81 % | -11.150 M -396.66 % | -2.245 M -200.04 % | 2.244 M 115.02 % | -14.940 M -83.25 % | -8.153 M -181.46 % | 10.008 M 283.87 % | -5.443 M 86.92 % | -41.610 M -359.73 % | -9.051 M -365.97 % | 3.403 M -15.91 % | 4.047 M 149.93 % | -8.106 M -6.60 % | -7.604 M -167.96 % | 11.189 M 1 072.85 % | 954.000 K 107.02 % | -13.597 M -151.24 % | -5.412 M -146.70 % | 11.590 M 1 284.71 % | 837.000 K | 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 | 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 | 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 | 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | -5.505 M -176.89 % | 7.160 M -22.47 % | 9.235 M 240.88 % | -6.555 M -0.60 % | -6.516 M -166.48 % | 9.801 M 793.14 % | -1.414 M -115.85 % | 8.920 M 459.68 % | -2.480 M -193.14 % | -846.000 K 99.14 % | -98.712 M | 0.000 -100.00 % | 48.268 M -4.31 % | 50.444 M 132.89 % | -153.369 M -426.68 % | 46.948 M -3.37 % | 48.586 M -12.90 % | 55.784 M -11.41 % | 62.967 M 113.15 % | -478.837 M -3.24 % | -463.812 M 3.74 % | -481.832 M 11.19 % | -542.573 M -18.38 % | -458.333 M -9.20 % | -419.734 M -1.08 % | -415.258 M 13.26 % | -478.736 M -26.41 % | -378.710 M -6.73 % | -354.846 M -1.93 % | -348.113 M 2.89 % | -358.474 M -46.97 % | -243.905 M 0.97 % | -246.292 M 26.02 % | -332.929 M 13.44 % | -384.621 M -21.97 % | -315.331 M -10.98 % | -284.143 M -1.22 % | -280.727 M 12.25 % | -319.929 M -24.92 % | -256.116 M 1.71 % | -260.584 M -51.36 % | -172.159 M -33.57 % | -128.895 M -49.47 % | -86.232 M 45.44 % | -158.054 M 4.34 % | -165.218 M 18.43 % | -202.550 M -31.76 % | -153.727 M 18.82 % | -189.375 M -26.04 % | -150.252 M 22.32 % | -193.421 M -49.60 % | -129.289 M -8.97 % | -118.646 M 22.30 % | -152.706 M 31.62 % | -223.316 M -117.22 % | -102.805 M 9.14 % | -113.146 M 41.95 % | -194.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.550 M 39.22 % | -127.598 M | 0.000 100.00 % | -257.807 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.372 M 134.16 % | -24.511 M -163.02 % | 38.894 M 135.07 % | -110.911 M -11.42 % | -99.541 M -438.93 % | -18.470 M -825.81 % | -1.995 M -119.32 % | 10.327 M 129.71 % | -34.755 M -4 208.16 % | 846.000 K -87.20 % | 6.609 M -74.25 % | 25.665 M 94.87 % | 13.170 M 161.08 % | -21.563 M -134.09 % | 63.261 M -52.45 % | 133.046 M 499.25 % | 22.202 M 119.25 % | -115.315 M -782.50 % | 16.896 M | 0.000 | 0.000 100.00 % | -1.854 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.227 M -163.04 % | 38.431 M 230.70 % | -29.405 M -335.90 % | 12.465 M 210.54 % | -11.276 M -140.21 % | 28.042 M 361.95 % | -10.705 M 81.45 % | -57.704 M -330.12 % | 25.076 M 836.23 % | -3.406 M 83.81 % | -21.039 M -184.74 % | 24.827 M 1 290.74 % | -2.085 M -118.39 % | 11.335 M 123.73 % | -47.774 M -285.63 % | 25.736 M 35.89 % | 18.939 M 19.63 % | 15.831 M 183.47 % | -18.966 M -1 841.60 % | 1.089 M | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -156.355 M 11.60 % | -176.880 M -2.79 % | -172.072 M -409.74 % | -33.757 M -1.23 % | -33.346 M 76.86 % | -144.107 M -10.69 % | -130.194 M 17.93 % | -158.642 M -4.22 % | -152.215 M 24.16 % | -200.694 M -165.08 % | -75.712 M 87.88 % | -624.558 M -2 299.38 % | -26.030 M 43.65 % | -46.195 M 6.80 % | -49.565 M -60.06 % | -30.966 M -59.92 % | -19.363 M 33.47 % | -29.105 M -10.42 % | -26.359 M -104.32 % | 609.823 M 14.62 % | 532.035 M -22.92 % | 690.262 M 4.13 % | 662.866 M 37.00 % | 483.843 M 13.64 % | 425.766 M -28.04 % | 591.692 M -14.00 % | 688.021 M 234.61 % | 205.617 M -45.43 % | 376.787 M -28.20 % | 524.793 M 59.30 % | 329.432 M 33.02 % | 247.653 M -20.76 % | 312.549 M -18.76 % | 384.732 M -45.65 % | 707.880 M 99.64 % | 354.581 M 12.45 % | 315.322 M 32.90 % | 237.266 M -55.81 % | 536.908 M 75.76 % | 305.486 M 25.60 % | 243.230 M 42.47 % | 170.722 M 34 450.50 % | -497.000 K -100.63 % | 78.508 M -59.83 % | 195.452 M -9.11 % | 215.035 M -60.08 % | 538.675 M 247.25 % | 155.124 M -20.10 % | 194.151 M -13.55 % | 224.591 M -1.61 % | 228.267 M 41.77 % | 161.016 M 29.45 % | 124.383 M -45.31 % | 227.421 M -0.59 % | 228.777 M 294.90 % | 57.933 M -45.65 % | 106.590 M -56.09 % | 242.725 M 425.03 % | 46.231 M 1 662.91 % | -2.958 M -106.83 % | 43.339 M -6.05 % | 46.132 M 198.46 % | -46.854 M 36.84 % | -74.180 M -277.66 % | 41.755 M 202.33 % | 13.811 M -2.11 % | 14.109 M 126.65 % | -52.940 M -146.54 % | 113.758 M -17.46 % | 137.820 M 1 013.07 % | 12.382 M -95.18 % | 256.769 M 1 671.55 % | 14.494 M 30.66 % | 11.093 M -85.51 % | 76.577 M 192.13 % | -83.120 M -116.76 % | 496.018 M 210.70 % | -448.074 M -1 403.98 % | 34.362 M 379.11 % | 7.172 M -72.33 % | 25.916 M 99.03 % | 13.021 M 151.37 % | 5.180 M 145.26 % | -11.446 M -205.07 % | 10.894 M 106.36 % | 5.279 M -65.31 % | 15.218 M -51.48 % | 31.364 M 35.45 % | 23.155 M 369.12 % | -8.604 M -103.37 % | 255.409 M 867.02 % | -33.299 M -524.03 % | 7.853 M 8 625.56 % | 90.000 K -98.51 % | 6.038 M 147.38 % | -12.743 M -224.78 % | 10.212 M 659.82 % | 1.344 M 480.74 % | -353.000 K -106.48 % | 5.449 M 120.70 % | 2.469 M 139.59 % | -6.237 M -905.81 % | 774.000 K 114.08 % | -5.496 M -188.53 % | 6.208 M 1 018.56 % | 555.000 K 110.82 % | -5.130 M -107.27 % | -2.475 M -209.90 % | 2.252 M -96.61 % | 66.365 M 197.61 % | -67.993 M -1 645.30 % | 4.400 M 188.00 % | -5.000 M -127.03 % | 18.500 M 186.85 % | -21.300 M -860.71 % | 2.800 M 286.67 % | -1.500 M -134.09 % | 4.400 M |
| Other non cash items | 327.657 M -6.10 % | 348.958 M 475.72 % | 60.612 M 3.71 % | 58.445 M -2.95 % | 60.221 M 5.42 % | 57.124 M -15.20 % | 67.365 M -23.78 % | 88.386 M -0.06 % | 88.436 M 77.98 % | 49.690 M -9.47 % | 54.885 M -88.68 % | 484.850 M 366.84 % | -181.698 M -7.08 % | -169.688 M -446.12 % | 49.026 M 126.05 % | -188.182 M -268.49 % | -51.069 M -113.06 % | 391.167 M 306.19 % | -189.715 M 61.67 % | -495.011 M -10.63 % | -447.442 M 27.72 % | -619.043 M -5.45 % | -587.048 M -70.28 % | -344.752 M 7.21 % | -371.532 M 24.54 % | -492.356 M -177.29 % | -177.560 M -17.93 % | -150.568 M 56.21 % | -343.840 M 28.97 % | -484.106 M -2 138.02 % | -21.631 M 88.99 % | -196.452 M 24.77 % | -261.141 M -19.22 % | -219.035 M 73.05 % | -812.674 M -3 258.99 % | -24.194 M 40.33 % | -40.546 M 9.69 % | -44.895 M 92.52 % | -600.436 M -6 359.77 % | -9.295 M -9.29 % | -8.505 M 63.69 % | -23.422 M -201.73 % | 23.024 M 146.12 % | -49.926 M 73.62 % | -189.288 M -3.27 % | -183.296 M 67.39 % | -562.019 M -323.56 % | -132.688 M 45.99 % | -245.690 M -13.93 % | -215.647 M -19.88 % | -179.883 M -48.06 % | -121.492 M -2.15 % | -118.939 M 26.34 % | -161.470 M 21.79 % | -206.462 M -110.61 % | -98.031 M 38.00 % | -158.116 M 29.07 % | -222.928 M -62.10 % | -137.521 M -40.05 % | -98.195 M 36.19 % | -153.898 M 20.60 % | -193.831 M -52.25 % | -127.310 M -1 431.83 % | -8.311 M 96.04 % | -209.956 M -48.75 % | -141.143 M -17.53 % | -120.094 M -456.82 % | -21.568 M 84.55 % | -139.583 M -6.60 % | -130.944 M 14.09 % | -152.428 M -182.28 % | -53.998 M 59.45 % | -133.158 M -15.70 % | -115.092 M 41.43 % | -196.498 M -893 072.73 % | -22.000 K 100.00 % | -622.102 M -255.58 % | 399.871 M 431.07 % | -120.782 M -37.85 % | -87.618 M 26.93 % | -119.904 M -37.58 % | -87.151 M 55.77 % | -197.053 M -934.26 % | 23.620 M 206.51 % | -22.176 M -763.55 % | -2.568 M 89.25 % | -23.879 M 18.86 % | -29.429 M 35.94 % | -45.937 M -293.44 % | 23.747 M 109.39 % | -252.938 M -483.26 % | 65.996 M 419.72 % | -20.642 M -12 563.80 % | -163.000 K 98.49 % | -10.811 M -144.40 % | 24.349 M 207.01 % | -22.755 M -734.73 % | 3.585 M 927.94 % | -433.000 K 95.95 % | -10.686 M -27.58 % | -8.376 M -161.98 % | 13.513 M 431.17 % | 2.544 M -76.82 % | 10.976 M 175.84 % | -14.472 M -1 148.66 % | -1.159 M -110.64 % | 10.892 M 76.27 % | 6.179 M 207.00 % | -5.775 M 91.34 % | -66.701 M -194.44 % | 70.631 M 930.95 % | -8.500 M -203.66 % | 8.200 M 151.57 % | -15.900 M -173.95 % | 21.500 M 513.46 % | -5.200 M -279.31 % | 2.900 M 514.29 % | -700.000 K |
| Net cash provided by operating activities | 11.631 M 162.73 % | -18.540 M -159.22 % | 31.308 M -9.88 % | 34.742 M -34.94 % | 53.404 M -12.40 % | 60.960 M 30.93 % | 46.561 M -30.29 % | 66.795 M 138.35 % | 28.024 M -3.54 % | 29.052 M -36.35 % | 45.646 M 50.95 % | 30.239 M -24.32 % | 39.956 M 97.81 % | 20.199 M 9.00 % | 18.531 M -84.91 % | 122.798 M -22.11 % | 157.655 M 177.63 % | 56.785 M 154.86 % | 22.281 M -79.00 % | 106.121 M 32.82 % | 79.901 M -51.50 % | 164.738 M 2 635.60 % | -6.497 M -106.75 % | 96.215 M 37.05 % | 70.204 M -64.29 % | 196.576 M 1 029.96 % | -21.138 M -132.69 % | 64.665 M 465.80 % | 11.429 M -89.03 % | 104.179 M 1 990.27 % | 4.984 M -96.34 % | 136.121 M 4.87 % | 129.798 M -33.28 % | 194.541 M 517.93 % | -46.549 M -671.06 % | -6.037 M -7.38 % | -5.622 M -102.50 % | 224.969 M 691.04 % | -38.063 M -339.44 % | 15.897 M 119.27 % | -82.479 M -248.12 % | 55.683 M -12.94 % | 63.960 M -50.10 % | 128.168 M 813.85 % | 14.025 M -86.29 % | 102.284 M 480.44 % | -26.886 M -167.37 % | 39.908 M 183.27 % | -47.928 M -150.63 % | 94.660 M 714.56 % | 11.621 M -87.70 % | 94.443 M 66.37 % | 56.766 M -60.68 % | 144.365 M 272 486.79 % | -53.000 K -100.09 % | 56.233 M 1 601.15 % | -3.746 M -18.06 % | -3.173 M -108.28 % | 38.317 M -30.69 % | 55.283 M -15.70 % | 65.581 M 91.56 % | 34.236 M 54.02 % | 22.228 M -36.47 % | 34.989 M 363.91 % | -13.258 M -141.72 % | 31.780 M 142.08 % | 13.128 M -68.65 % | 41.880 M 38.32 % | 30.278 M 26.80 % | 23.879 M 202.41 % | -23.318 M -135.69 % | 65.336 M 294.78 % | 16.550 M 0.96 % | 16.393 M 190.46 % | -18.122 M -953.20 % | 2.124 M 105.20 % | -40.811 M -181.10 % | 50.322 M 122.71 % | 22.595 M 1 736.99 % | 1.230 M 157.48 % | -2.140 M -116.39 % | 13.053 M 109.62 % | -135.733 M -268.93 % | 80.349 M 47.21 % | 54.583 M -19.55 % | 67.850 M 11.45 % | 60.878 M 5.21 % | 57.864 M 72.41 % | 33.562 M -51.62 % | 69.365 M 61.39 % | 42.981 M -34.52 % | 65.637 M 95.19 % | 33.628 M -28.62 % | 47.112 M 34.66 % | 34.985 M -37.36 % | 55.851 M 76.90 % | 31.572 M -27.85 % | 43.757 M 7.49 % | 40.709 M 27.32 % | 31.974 M 35.55 % | 23.589 M -46.41 % | 44.021 M 31.52 % | 33.470 M -10.40 % | 37.353 M 95.47 % | 19.109 M -37.75 % | 30.696 M -4.52 % | 32.148 M 12.22 % | 28.647 M 34.42 % | 21.312 M -8.09 % | 23.188 M -20.66 % | 29.225 M 139.55 % | 12.200 M -50.20 % | 24.500 M 3.81 % | 23.600 M 8.26 % | 21.800 M 62.69 % | 13.400 M -32.66 % | 19.900 M -11.56 % | 22.500 M |
| Investments in property plant and equipment | -19.334 M 7.67 % | -20.941 M 17.84 % | -25.488 M 6.85 % | -27.362 M -28.12 % | -21.356 M -5.68 % | -20.209 M 16.78 % | -24.285 M 6.62 % | -26.008 M 20.18 % | -32.584 M -29.80 % | -25.103 M 0.57 % | -25.248 M -16.73 % | -21.630 M -15.09 % | -18.794 M 30.47 % | -27.032 M -15.85 % | -23.333 M -49.14 % | -15.645 M -87.88 % | -8.327 M 61.68 % | -21.732 M -2.56 % | -21.189 M -11.58 % | -18.990 M 21.70 % | -24.252 M -1.87 % | -23.807 M 8.14 % | -25.918 M -28.68 % | -20.142 M -29.69 % | -15.531 M 9.99 % | -17.254 M -8.73 % | -15.868 M -3.83 % | -15.283 M -6.80 % | -14.310 M -14.37 % | -12.512 M -8.49 % | -11.533 M 22.93 % | -14.965 M 11.28 % | -16.867 M -19.73 % | -14.088 M 39.12 % | -23.139 M -48.36 % | -15.597 M -29.30 % | -12.063 M -23.62 % | -9.758 M 5.67 % | -10.344 M 17.66 % | -12.562 M -36.54 % | -9.200 M 40.49 % | -15.459 M -2.02 % | -15.153 M -15.34 % | -13.138 M -4.43 % | -12.581 M 27.16 % | -17.273 M 12.73 % | -19.793 M -13.14 % | -17.494 M -40.76 % | -12.428 M 19.08 % | -15.358 M 31.01 % | -22.260 M -17.08 % | -19.013 M 10.16 % | -21.163 M -34.16 % | -15.775 M 33.22 % | -23.622 M -14.54 % | -20.624 M 24.10 % | -27.174 M -67.58 % | -16.216 M 30.99 % | -23.497 M 9.33 % | -25.916 M -56.27 % | -16.584 M 3.26 % | -17.143 M 34.96 % | -26.359 M | 0.000 100.00 % | -34.504 M 5.85 % | -36.648 M 18.15 % | -44.772 M -35.30 % | -33.092 M 8.82 % | -36.292 M -32.64 % | -27.362 M -69.38 % | -16.154 M 60.69 % | -41.097 M -87.06 % | -21.970 M -35.11 % | -16.261 M 9.54 % | -17.976 M 18.52 % | -22.062 M -103.15 % | -10.860 M -2.93 % | -10.551 M -3.72 % | -10.173 M 6.57 % | -10.888 M -23.15 % | -8.841 M -13.04 % | -7.821 M | 0.000 100.00 % | -86.309 M 0.66 % | -86.883 M 14.95 % | -102.155 M 24.77 % | -135.791 M -38.40 % | -98.116 M -24.07 % | -79.084 M 2.74 % | -81.311 M -20.30 % | -67.589 M 3.33 % | -69.919 M -15.40 % | -60.589 M 18.78 % | -74.600 M 9.53 % | -82.459 M -4.31 % | -79.054 M -11.42 % | -70.954 M -0.11 % | -70.874 M -10.78 % | -63.978 M 1.80 % | -65.148 M -17.58 % | -55.407 M 0.04 % | -55.430 M -31.60 % | -42.121 M 6.39 % | -44.997 M 18.34 % | -55.106 M -1.15 % | -54.481 M -5.33 % | -51.722 M -38.07 % | -37.462 M -1.98 % | -36.736 M -6.46 % | -34.507 M 19.11 % | -42.657 M -10.22 % | -38.700 M 0.26 % | -38.800 M -12.79 % | -34.400 M -23.74 % | -27.800 M -15.83 % | -24.000 M 9.77 % | -26.600 M 74.55 % | -104.500 M |
| Acquisitions net | 1.505 M -77.33 % | 6.640 M -37.81 % | 10.677 M 513.97 % | 1.739 M -36.28 % | 2.729 M 26.99 % | 2.149 M 115.33 % | 998.000 K 99 900.00 % | -1.000 K 100.00 % | -267.403 M -93 397.55 % | -286.000 K 91.03 % | -3.187 M 36.79 % | -5.042 M -650.30 % | -672.000 K 36.72 % | -1.062 M 91.09 % | -11.917 M -615.74 % | -1.665 M -55 600.00 % | 3.000 K 100.35 % | -855.000 K 39.45 % | -1.412 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.586 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.508 M 44.67 % | -28.029 M -68.09 % | -16.675 M -13.95 % | -14.633 M 17.89 % | -17.822 M -939.79 % | -1.714 M 96.47 % | -48.606 M -112.64 % | -22.858 M 30.57 % | -32.923 M 4.60 % | -34.511 M | 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 | 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 | 0.000 100.00 % | -1.429 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 -100.00 % | 190.000 K 109.63 % | -1.974 M | 0.000 | 0.000 -100.00 % | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 -100.00 % | 666.000 K | 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 -100.00 % | 70.179 M 401.46 % | 13.995 M 140.51 % | 5.819 M -41.93 % | 10.021 M -36.09 % | 15.679 M 4.46 % | 15.010 M 107.89 % | 7.220 M -77.08 % | 31.500 M -46.26 % | 58.618 M 517.03 % | 9.500 M 280.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.810 M | 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 | 0.000 -100.00 % | 6.984 M 77 500.00 % | 9.000 K | 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 | 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 | 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 | 0.000 |
| Other investing activites | 398.000 K -75.79 % | 1.644 M 571.02 % | 245.000 K -85.91 % | 1.739 M -36.28 % | 2.729 M 26.99 % | 2.149 M -40.80 % | 3.630 M -58.26 % | 8.696 M 206.95 % | 2.833 M -65.18 % | 8.136 M 271 100.00 % | 3.000 K -99.87 % | 2.363 M -58.14 % | 5.645 M 109.46 % | 2.695 M -41.60 % | 4.615 M 187.18 % | 1.607 M 23.14 % | 1.305 M 44.52 % | 903.000 K -91.96 % | 11.225 M -40.89 % | 18.990 M -21.70 % | 24.252 M 1.87 % | 23.807 M 1.23 % | 23.518 M 16.76 % | 20.142 M 29.69 % | 15.531 M -6.37 % | 16.588 M 4.54 % | 15.868 M 3.83 % | 15.283 M 6.80 % | 14.310 M 14.37 % | 12.512 M 8.49 % | 11.533 M -22.93 % | 14.965 M -11.28 % | 16.867 M 19.73 % | 14.088 M -39.12 % | 23.139 M 48.36 % | 15.597 M 29.30 % | 12.063 M 23.62 % | 9.758 M -5.67 % | 10.344 M 117.95 % | -57.617 M -1 101.61 % | -4.795 M -149.74 % | 9.640 M -53.29 % | 20.640 M -19.02 % | 25.488 M 78.91 % | 14.246 M -42.29 % | 24.686 M 303.70 % | 6.115 M 115.52 % | -39.410 M -176.47 % | 51.534 M 44.29 % | 35.716 M -35.28 % | 55.183 M 3.10 % | 53.524 M 152.91 % | 21.163 M 34.16 % | 15.775 M -33.22 % | 23.622 M 14.54 % | 20.624 M -24.10 % | 27.174 M 67.58 % | 16.216 M -30.99 % | 23.497 M -9.33 % | 25.916 M 56.27 % | 16.584 M 552.25 % | -3.667 M -113.91 % | 26.359 M | 0.000 -100.00 % | 34.504 M -5.85 % | 36.648 M -18.15 % | 44.772 M 35.30 % | 33.092 M -8.82 % | 36.292 M 32.64 % | 27.362 M 69.38 % | 16.154 M -60.69 % | 41.097 M 87.06 % | 21.970 M 35.11 % | 16.261 M -9.54 % | 17.976 M -18.52 % | 22.062 M 469.20 % | 3.876 M -63.23 % | 10.542 M 3.63 % | 10.173 M -17.41 % | 12.317 M 39.32 % | 8.841 M 13.04 % | 7.821 M | 0.000 -100.00 % | 86.309 M -0.66 % | 86.883 M -14.95 % | 102.155 M -24.77 % | 135.791 M 38.40 % | 98.116 M 24.07 % | 79.084 M -2.74 % | 81.311 M 20.30 % | 67.589 M -3.33 % | 69.919 M 15.40 % | 60.589 M -18.78 % | 74.600 M -9.53 % | 82.459 M 4.31 % | 79.054 M 11.42 % | 70.954 M 0.11 % | 70.874 M 10.78 % | 63.978 M -1.80 % | 65.148 M 17.58 % | 55.407 M -0.04 % | 55.430 M 31.60 % | 42.121 M -6.39 % | 44.997 M -18.34 % | 55.106 M 1.15 % | 54.481 M 5.33 % | 51.722 M 38.07 % | 37.462 M 1.98 % | 36.736 M 6.46 % | 34.507 M -19.11 % | 42.657 M 10.22 % | 38.700 M -0.26 % | 38.800 M 12.79 % | 34.400 M 300.00 % | 8.600 M -64.17 % | 24.000 M -9.77 % | 26.600 M -74.55 % | 104.500 M |
| Net cash used for investing activites | -17.431 M -37.72 % | -12.657 M 13.11 % | -14.566 M 43.15 % | -25.623 M -37.56 % | -18.627 M -3.14 % | -18.060 M 9.00 % | -19.847 M -14.64 % | -17.313 M 94.17 % | -297.154 M -1 641.51 % | -17.063 M 28.37 % | -23.820 M 2.01 % | -24.309 M -75.88 % | -13.821 M 41.00 % | -23.425 M 23.54 % | -30.635 M -95.09 % | -15.703 M -123.72 % | -7.019 M 67.63 % | -21.684 M -90.61 % | -11.376 M 56.40 % | -26.092 M -0.25 % | -26.027 M -9.27 % | -23.818 M 7.71 % | -25.809 M -8.49 % | -23.790 M -34.29 % | -17.715 M -10.37 % | -16.051 M 25.34 % | -21.498 M 1.73 % | -21.877 M -17.27 % | -18.655 M -30.88 % | -14.253 M 8.12 % | -15.513 M 13.23 % | -17.879 M 1.00 % | -18.060 M -27.55 % | -14.159 M 38.81 % | -23.139 M -48.36 % | -15.597 M -29.30 % | -12.063 M -23.62 % | -9.758 M 5.67 % | -10.344 M -117.95 % | 57.617 M 1 101.61 % | 4.795 M 149.74 % | -9.640 M 53.29 % | -20.640 M 19.02 % | -25.488 M -78.91 % | -14.246 M 42.29 % | -24.686 M -303.70 % | -6.115 M -115.52 % | 39.410 M 176.47 % | -51.534 M -44.29 % | -35.716 M 35.28 % | -55.183 M -3.10 % | -53.524 M -152.91 % | -21.163 M -34.16 % | -15.775 M 33.22 % | -23.622 M -14.54 % | -20.624 M 24.10 % | -27.174 M -67.58 % | -16.216 M 30.99 % | -23.497 M 9.33 % | -25.916 M -56.27 % | -16.584 M -552.25 % | 3.667 M 113.91 % | -26.359 M | 0.000 100.00 % | -34.504 M 5.85 % | -36.648 M 18.15 % | -44.772 M -35.30 % | -33.092 M 8.82 % | -36.292 M -32.64 % | -27.362 M -69.38 % | -16.154 M 44.73 % | -29.229 M -54.13 % | -18.964 M 2.79 % | -19.509 M 33.22 % | -29.216 M -0.44 % | -29.088 M -29.48 % | -22.466 M -10.07 % | -20.411 M 16.49 % | -24.442 M -3.02 % | -23.726 M -35.83 % | -17.468 M -45.41 % | -12.013 M -204.28 % | -3.948 M 96.80 % | -123.314 M -40.44 % | -87.803 M 16.08 % | -104.629 M 13.72 % | -121.269 M -12.17 % | -108.115 M -36.00 % | -79.495 M 2.74 % | -81.733 M -30.15 % | -62.799 M 13.03 % | -72.204 M -13.30 % | -63.728 M 19.82 % | -79.486 M 3.61 % | -82.459 M -4.31 % | -79.054 M -11.42 % | -70.954 M -0.11 % | -70.874 M -8.63 % | -65.246 M 0.64 % | -65.663 M -9.92 % | -59.736 M 1.61 % | -60.711 M -44.13 % | -42.121 M 7.48 % | -45.526 M 17.38 % | -55.106 M -1.15 % | -54.481 M 25.58 % | -73.210 M -95.42 % | -37.462 M -1.72 % | -36.828 M -6.46 % | -34.592 M 22.87 % | -44.848 M -15.89 % | -38.700 M 4.91 % | -40.700 M -19.01 % | -34.200 M -78.13 % | -19.200 M 20.00 % | -24.000 M 9.77 % | -26.600 M 55.22 % | -59.400 M |
| Debt repayment | 2.807 M -85.15 % | 18.906 M 192.57 % | 6.462 M 378.67 % | 1.350 M 103.74 % | -36.094 M -77.43 % | -20.343 M 35.61 % | -31.591 M 13.24 % | -36.414 M -112.32 % | 295.621 M 3 056.21 % | -10.000 M -200.00 % | 10.000 M 76 823.08 % | 13.000 K 104.98 % | -261.000 K 46.95 % | -492.000 K 99.83 % | -286.445 M -37 246.15 % | -767.000 K 99.79 % | -360.356 M -218.06 % | 305.233 M 5 012.02 % | -6.214 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.539 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K 43.37 % | 332.000 K -93.37 % | 5.004 M 112.03 % | 2.360 M 81.26 % | 1.302 M -63.80 % | 3.597 M 295.71 % | 909.000 K 36.08 % | 668.000 K -14.90 % | 785.000 K 36.52 % | 575.000 K -24.64 % | 763.000 K -5.45 % | 807.000 K -37.54 % | 1.292 M 66.28 % | 777.000 K -99.08 % | 84.226 M 3 334.99 % | 2.452 M 240.56 % | 720.000 K -29.89 % | 1.027 M 179.84 % | 367.000 K 331.76 % | 85.000 K 102.99 % | -2.841 M -176.97 % | 3.691 M 1 325.10 % | 259.000 K -56.25 % | 592.000 K 304.84 % | -289.000 K -130.81 % | 938.000 K | 0.000 | 0.000 100.00 % | -250.000 K -163.78 % | 392.000 K -98.88 % | 34.942 M 10 177.06 % | 340.000 K 160.61 % | -561.000 K -176.02 % | 738.000 K -26.05 % | 998.000 K 12 375.00 % | 8.000 K 100.94 % | -848.000 K -174.65 % | 1.136 M 112.34 % | 535.000 K -51.50 % | 1.103 M 168.68 % | -1.606 M -724.90 % | 257.000 K | 0.000 | 0.000 -100.00 % | 887.000 K 371.81 % | 188.000 K -99.53 % | 40.008 M 9 540.48 % | 415.000 K 865.12 % | 43.000 K -77.49 % | 191.000 K 180.88 % | 68.000 K -30.61 % | 98.000 K -97.72 % | 4.302 M 4 202.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M |
| Common stock repurchased | -73.000 K 94.16 % | -1.250 M -6 478.95 % | -19.000 K 99.67 % | -5.676 M -605.97 % | -804.000 K 68.33 % | -2.539 M -9.02 % | -2.329 M -10 026.09 % | -23.000 K 99.64 % | -6.333 M -34.12 % | -4.722 M 77.89 % | -21.358 M 45.40 % | -39.114 M -6.00 % | -36.899 M -544.30 % | -5.727 M -9.57 % | -5.227 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.008 M -73.50 % | -14.414 M | 0.000 100.00 % | -68.731 M -117.70 % | -31.572 M 36.89 % | -50.025 M -171.77 % | -18.407 M 34.84 % | -28.248 M | 0.000 | 0.000 100.00 % | -34.302 M -3 430 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.595 M -157.92 % | -9.536 M | 0.000 | 0.000 100.00 % | -88.686 M -202.18 % | -29.349 M -220.47 % | -9.158 M 51.76 % | -18.986 M -134.63 % | -8.092 M | 0.000 100.00 % | -968.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.529 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.043 M 20.88 % | -2.582 M -2 051.67 % | -120.000 K 96.15 % | -3.116 M -22.39 % | -2.546 M 63.05 % | -6.891 M 14.99 % | -8.106 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -540.000 K 92.26 % | -6.973 M -396.30 % | -1.405 M -1 478.65 % | -89.000 K | 0.000 100.00 % | -600.000 K 72.73 % | -2.200 M -69.23 % | -1.300 M -550.00 % | -200.000 K 87.50 % | -1.600 M 5.88 % | -1.700 M |
| Dividends paid | -4.034 M -6.41 % | -3.791 M 1.04 % | -3.831 M 0.67 % | -3.857 M 0.18 % | -3.864 M -12.26 % | -3.442 M 0.61 % | -3.463 M -0.20 % | -3.456 M 1.29 % | -3.501 M -12.57 % | -3.110 M 2.84 % | -3.201 M | 0.000 100.00 % | -3.340 M 2.62 % | -3.430 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Other financing activites | 162.000 K 108.57 % | -1.891 M -678.29 % | 327.000 K 1 457.14 % | 21.000 K -65.00 % | 60.000 K 102.36 % | -2.539 M -531.80 % | 588.000 K 2 656.52 % | -23.000 K 98.79 % | -1.898 M 45.60 % | -3.489 M -590.72 % | 711.000 K 726.74 % | 86.000 K -93.10 % | 1.247 M 157.04 % | -2.186 M 96.25 % | -58.245 M -365.67 % | 21.924 M -38.70 % | 35.763 M -60.03 % | 89.482 M 189.22 % | -100.290 M -255.27 % | -28.229 M 63.65 % | -77.655 M -143.30 % | -31.918 M 76.24 % | -134.359 M -126.46 % | -59.331 M 57.81 % | -140.626 M -223.82 % | -43.427 M -25.82 % | -34.516 M 42.46 % | -59.984 M 33.66 % | -90.423 M -56.42 % | -57.806 M -1 269.81 % | -4.220 M -12.14 % | -3.763 M 88.65 % | -33.141 M 81.14 % | -175.701 M 7.96 % | -190.906 M -4 706.29 % | -3.972 M 84.48 % | -25.589 M 78.16 % | -117.179 M 20.07 % | -146.594 M 22.86 % | -190.039 M -69.99 % | -111.797 M -2 716.05 % | -3.970 M 96.92 % | -128.861 M -5 454.35 % | -2.320 M -125.02 % | -1.031 M -336.86 % | -236.000 K 94.79 % | -4.532 M 89.95 % | -45.076 M -365.90 % | -9.675 M -198.15 % | -3.245 M -240.15 % | -954.000 K 99.07 % | -103.126 M -239.99 % | -30.332 M -138.07 % | -12.741 M 34.02 % | -19.311 M 13.29 % | -22.271 M -958.00 % | -2.105 M 20.75 % | -2.656 M -132.98 % | -1.140 M 97.34 % | -42.912 M -378.50 % | -8.968 M 84.18 % | -56.704 M -2 754.68 % | 2.136 M -20.45 % | 2.685 M 1 949.62 % | 131.000 K 101.71 % | -7.668 M -2 206.59 % | 364.000 K 274.16 % | -209.000 K -227.44 % | 164.000 K 8.61 % | 151.000 K -86.47 % | 1.116 M 800.00 % | 124.000 K -99.85 % | 83.673 M 1 650.48 % | 4.780 M 22 661.90 % | 21.000 K -94.47 % | 380.000 K 235.23 % | -281.000 K 50.00 % | -562.000 K 83.88 % | -3.486 M -218.21 % | 2.949 M 1 038.61 % | 259.000 K 511.11 % | -63.000 K 78.20 % | -289.000 K -130.81 % | 938.000 K | 0.000 100.00 % | -434.000 K -73.60 % | -250.000 K -3 471.43 % | -7.000 K -100.02 % | 34.942 M 2 124.45 % | -1.726 M -207.66 % | -561.000 K -265.49 % | 339.000 K -66.00 % | 997.000 K 354.99 % | -391.000 K 53.95 % | -849.000 K -214.42 % | 742.000 K 149.20 % | -1.508 M 19.70 % | -1.878 M -8.81 % | -1.726 M 47.06 % | -3.260 M -28.04 % | -2.546 M 65.15 % | -7.306 M -1.21 % | -7.219 M -2 985.04 % | -234.000 K -100.58 % | 40.008 M 111 033.33 % | 36.000 K -16.28 % | 43.000 K 105.91 % | -728.000 K 89.46 % | -6.905 M -308.82 % | -1.689 M -140.72 % | 4.148 M 1 137.00 % | -400.000 K 33.33 % | -600.000 K 76.00 % | -2.500 M 7.41 % | -2.700 M -1 250.00 % | -200.000 K 87.50 % | -1.600 M -77.78 % | -900.000 K |
| Net cash used provided by financing activities | -1.065 M -108.05 % | 13.224 M 349.95 % | 2.939 M 136.01 % | -8.162 M 79.95 % | -40.702 M -54.62 % | -26.324 M 28.46 % | -36.795 M 7.77 % | -39.893 M -114.05 % | 283.889 M 1 431.50 % | -21.321 M -53.96 % | -13.848 M 64.51 % | -39.015 M 0.61 % | -39.253 M -231.67 % | -11.835 M 96.57 % | -344.690 M -1 729.20 % | 21.157 M 106.52 % | -324.593 M -182.23 % | 394.715 M 470.61 % | -106.504 M -277.29 % | -28.229 M 63.65 % | -77.655 M -143.30 % | -31.918 M 76.24 % | -134.359 M -126.46 % | -59.331 M 57.81 % | -140.626 M -223.82 % | -43.427 M -25.82 % | -34.516 M 42.46 % | -59.984 M 33.66 % | -90.423 M -56.42 % | -57.806 M -1 269.81 % | -4.220 M -12.14 % | -3.763 M 88.65 % | -33.141 M 81.14 % | -175.701 M 7.96 % | -190.906 M -4 706.29 % | -3.972 M 84.48 % | -25.589 M 78.16 % | -117.179 M 20.07 % | -146.594 M 22.86 % | -190.039 M -69.99 % | -111.797 M -2 716.05 % | -3.970 M 96.92 % | -128.861 M -5 454.35 % | -2.320 M -125.02 % | -1.031 M -336.86 % | -236.000 K 94.79 % | -4.532 M 89.95 % | -45.076 M -365.90 % | -9.675 M -198.15 % | -3.245 M -240.15 % | -954.000 K 99.07 % | -103.126 M -239.99 % | -30.332 M -138.07 % | -12.741 M 34.02 % | -19.311 M 13.29 % | -22.271 M -958.00 % | -2.105 M 20.75 % | -2.656 M -132.98 % | -1.140 M 97.34 % | -42.912 M -378.50 % | -8.968 M 84.18 % | -56.704 M -2 754.68 % | 2.136 M -20.45 % | 2.685 M 1 949.62 % | 131.000 K 101.71 % | -7.668 M -2 206.59 % | 364.000 K 274.16 % | -209.000 K -227.44 % | 164.000 K 8.61 % | 151.000 K -86.47 % | 1.116 M 800.00 % | 124.000 K -99.85 % | 83.673 M 1 650.48 % | 4.780 M 22 661.90 % | 21.000 K -94.47 % | 380.000 K 235.23 % | -281.000 K 50.00 % | -562.000 K 83.88 % | -3.486 M -218.21 % | 2.949 M 1 038.61 % | 259.000 K 511.11 % | -63.000 K 78.20 % | -289.000 K -130.81 % | 938.000 K | 0.000 100.00 % | -434.000 K -73.60 % | -250.000 K -3 471.43 % | -7.000 K -100.02 % | 34.942 M 2 124.45 % | -1.726 M -207.66 % | -561.000 K -265.49 % | 339.000 K -66.00 % | 997.000 K 354.99 % | -391.000 K 53.95 % | -849.000 K -214.42 % | 742.000 K 149.20 % | -1.508 M 19.70 % | -1.878 M -8.81 % | -1.726 M 47.06 % | -3.260 M -28.04 % | -2.546 M 65.15 % | -7.306 M -1.21 % | -7.219 M -2 985.04 % | -234.000 K -100.58 % | 40.008 M 111 033.33 % | 36.000 K -16.28 % | 43.000 K 105.91 % | -728.000 K 89.46 % | -6.905 M -308.82 % | -1.689 M -140.72 % | 4.148 M 1 137.00 % | -400.000 K 33.33 % | -600.000 K 76.00 % | -2.500 M 7.41 % | -2.700 M -1 250.00 % | -200.000 K 87.50 % | -1.600 M -77.78 % | -900.000 K |
| Effect of forex changes on cash | -10.000 K 61.54 % | -26.000 K -163.41 % | 41.000 K 415.38 % | -13.000 K -148.15 % | 27.000 K 208.00 % | -25.000 K -238.89 % | 18.000 K 130.51 % | -59.000 K -110.71 % | -28.000 K -255.56 % | 18.000 K 125.00 % | 8.000 K 116.67 % | -48.000 K -245.45 % | 33.000 K 1 550.00 % | 2.000 K -96.36 % | 55.000 K -3.51 % | 57.000 K 50.00 % | 38.000 K 132.48 % | -117.000 K -750.00 % | 18.000 K 101.01 % | -1.781 M -1 259.54 % | -131.000 K -3.97 % | -126.000 K -100.09 % | 146.957 M 302.89 % | -72.431 M -942.17 % | -6.950 M -645.10 % | 1.275 M -34.14 % | 1.936 M 101.66 % | -116.886 M -1 331.16 % | 9.494 M 21.58 % | 7.809 M 104.21 % | 3.824 M 110.27 % | -37.232 M -183.22 % | 44.737 M -54.94 % | 99.282 M -52.41 % | 208.624 M 15 083.70 % | 1.374 M -70.01 % | 4.581 M -83.79 % | 28.256 M -84.98 % | 188.149 M 72.05 % | 109.355 M 230.76 % | -83.628 M -577.44 % | 17.516 M 137.09 % | 7.388 M 514.82 % | -1.781 M -190.87 % | 1.960 M -35.97 % | 3.061 M -73.20 % | 11.423 M -3.11 % | 11.790 M 176.63 % | -15.386 M -806.10 % | 2.179 M 19.07 % | 1.830 M -98.25 % | 104.771 M 517.26 % | -25.109 M -400.85 % | 8.346 M -44.14 % | 14.941 M 973.35 % | 1.392 M -75.56 % | 5.695 M -77.24 % | 25.027 M 216.00 % | 7.920 M -56.84 % | 18.351 M -50.82 % | 37.313 M 114.91 % | 17.362 M 521.85 % | 2.792 M | 0.000 -100.00 % | 46.529 M 223.59 % | 14.379 M -46.36 % | 26.806 M 383.48 % | -9.456 M -234.51 % | 7.030 M 78.20 % | 3.945 M 152.47 % | -7.518 M -28.67 % | -5.843 M 90.75 % | -63.145 M -2 468.96 % | -2.458 M -105.17 % | 47.537 M 66.63 % | 28.529 M -55.35 % | 63.893 M 307.84 % | -30.741 M -378.25 % | 11.048 M -43.64 % | 19.602 M | 0.000 | 0.000 -100.00 % | 134.609 M 263.56 % | 37.025 M | 0.000 -100.00 % | 41.894 M 3.92 % | 40.315 M -42.88 % | 70.581 M 541.76 % | 10.998 M -21.96 % | 14.093 M -30.83 % | 20.373 M 227.01 % | 6.230 M -78.60 % | 29.106 M -11.16 % | 32.764 M -32.20 % | 48.328 M 115.17 % | 22.460 M -45.07 % | 40.885 M 41.02 % | 28.992 M 10.39 % | 26.264 M -28.93 % | 36.957 M -4.48 % | 38.691 M 61.26 % | 23.993 M 51.21 % | 15.867 M 88.76 % | 8.406 M 309.78 % | -4.007 M -116.87 % | 23.748 M -42.10 % | 41.017 M 329.72 % | 9.545 M -57.44 % | 22.426 M 71.19 % | 13.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.875 M 61.80 % | -17.999 M -191.26 % | 19.722 M 1 989.19 % | 944.000 K 116.01 % | -5.898 M -135.64 % | 16.551 M 264.47 % | -10.063 M -205.59 % | 9.530 M -35.31 % | 14.731 M 258.16 % | -9.314 M -216.63 % | 7.986 M 124.10 % | -33.133 M -153.21 % | -13.085 M 13.11 % | -15.059 M 95.78 % | -356.739 M -378.03 % | 128.309 M 173.78 % | -173.919 M -140.47 % | 429.699 M 549.57 % | -95.581 M -291.09 % | 50.019 M 309.18 % | -23.912 M -121.96 % | 108.876 M 652.45 % | -19.708 M 66.79 % | -59.337 M 37.60 % | -95.087 M -168.72 % | 138.373 M 283.97 % | -75.216 M 43.90 % | -134.082 M -52.10 % | -88.155 M -320.78 % | 39.929 M 465.48 % | -10.925 M -114.14 % | 77.247 M -37.37 % | 123.334 M 18.63 % | 103.963 M 300.04 % | -51.970 M -114.47 % | -24.232 M 37.37 % | -38.693 M -130.64 % | 126.288 M 1 943.08 % | -6.852 M 4.44 % | -7.170 M 97.37 % | -273.109 M -558.32 % | 59.589 M 176.25 % | -78.153 M -179.28 % | 98.579 M 13 823.59 % | 708.000 K -99.12 % | 80.423 M 408.02 % | -26.110 M -156.72 % | 46.032 M 136.97 % | -124.523 M -315.15 % | 57.878 M 235.59 % | -42.686 M -200.29 % | 42.564 M 314.56 % | -19.838 M -115.97 % | 124.195 M 542.84 % | -28.045 M -290.39 % | 14.730 M 153.90 % | -27.330 M -1 016.50 % | 2.982 M -86.19 % | 21.600 M 349.44 % | 4.806 M -93.79 % | 77.342 M 5 474.70 % | -1.439 M -280.55 % | 797.000 K 35.31 % | 589.000 K 153.45 % | -1.102 M -159.79 % | 1.843 M 141.19 % | -4.474 M -410.15 % | -877.000 K -174.32 % | 1.180 M 92.50 % | 613.000 K 101.34 % | -45.874 M -250.96 % | 30.388 M 67.76 % | 18.114 M 2 381.36 % | -794.000 K -460.91 % | 220.000 K -88.69 % | 1.945 M 480.60 % | 335.000 K 124.07 % | -1.392 M -124.36 % | 5.715 M 10 290.91 % | 55.000 K | 0.000 | 0.000 100.00 % | -5.361 M -7.18 % | -5.002 M -188.05 % | 5.681 M 21.36 % | 4.681 M 123.03 % | -20.326 M -200.01 % | 20.323 M 290 228.57 % | 7.000 K 800.00 % | -1.000 K 83.33 % | -6.000 K -400.00 % | 2.000 K -33.33 % | 3.000 K 400.00 % | -1.000 K -120.00 % | 5.000 K 600.00 % | -1.000 K 80.00 % | -5.000 K -66.67 % | -3.000 K -400.00 % | 1.000 K -87.50 % | 8.000 K 500.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K -200.00 % | -1.000 K -125.00 % | 4.000 K 500.00 % | -1.000 K 50.00 % | -2.000 K -200.00 % | 2.000 K -60.00 % | 5.000 K -28.57 % | 7.000 K 100.06 % | -11.475 M 57.34 % | -26.900 M -60.12 % | -16.800 M -28.24 % | -13.100 M | 0.000 100.00 % | -10.800 M -30.12 % | -8.300 M 78.04 % | -37.800 M |
| Cash at beginning of period | 41.036 M -30.49 % | 59.035 M 50.17 % | 39.313 M 2.46 % | 38.369 M -13.32 % | 44.267 M 59.72 % | 27.716 M -26.64 % | 37.779 M 33.74 % | 28.249 M 108.97 % | 13.518 M -40.79 % | 22.832 M 53.79 % | 14.846 M -69.06 % | 47.979 M -21.43 % | 61.064 M -19.78 % | 76.123 M -82.41 % | 432.862 M 42.13 % | 304.553 M -36.35 % | 478.472 M 881.02 % | 48.773 M -66.21 % | 144.354 M 44.01 % | 100.242 M -19.26 % | 124.154 M 712.63 % | 15.278 M -56.33 % | 34.986 M -62.91 % | 94.323 M -50.20 % | 189.410 M 271.12 % | 51.037 M -59.58 % | 126.253 M -51.50 % | 260.335 M -25.30 % | 348.490 M 12.94 % | 308.561 M -3.42 % | 319.486 M 31.89 % | 242.239 M 103.72 % | 118.905 M 695.78 % | 14.942 M -77.67 % | 66.912 M -26.59 % | 91.144 M -29.80 % | 129.837 M 3 558.41 % | 3.549 M -65.88 % | 10.401 M -40.81 % | 17.571 M -93.96 % | 290.680 M 25.79 % | 231.091 M -25.27 % | 309.244 M 46.79 % | 210.665 M 0.34 % | 209.957 M 62.09 % | 129.534 M -16.78 % | 155.644 M 42.00 % | 109.612 M -53.18 % | 234.135 M 32.84 % | 176.257 M -19.50 % | 218.943 M 24.13 % | 176.379 M -10.11 % | 196.217 M 172.44 % | 72.022 M -28.03 % | 100.067 M 17.26 % | 85.337 M -24.26 % | 112.667 M 2.72 % | 109.685 M 24.52 % | 88.085 M 5.77 % | 83.279 M 1 302.71 % | 5.937 M -19.51 % | 7.376 M 12.11 % | 6.579 M 9.83 % | 5.990 M -15.54 % | 7.092 M 35.11 % | 5.249 M -46.01 % | 9.723 M -8.27 % | 10.600 M 12.53 % | 9.420 M 6.96 % | 8.807 M -83.89 % | 54.681 M 125.09 % | 24.293 M 293.15 % | 6.179 M -11.39 % | 6.973 M 3.26 % | 6.753 M 40.45 % | 4.808 M 7.49 % | 4.473 M -23.73 % | 5.865 M 3 810.00 % | 150.000 K 57.89 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -98.26 % | 5.456 M -47.83 % | 10.458 M 118.92 % | 4.777 M 4 876.04 % | 96.000 K -99.53 % | 20.422 M 20 528.28 % | 99.000 K 7.61 % | 92.000 K -1.08 % | 93.000 K -6.06 % | 99.000 K 2.06 % | 97.000 K 3.19 % | 94.000 K -1.05 % | 95.000 K 5.56 % | 90.000 K -1.10 % | 91.000 K -5.21 % | 96.000 K -3.03 % | 99.000 K 1.02 % | 98.000 K 8.89 % | 90.000 K -2.17 % | 92.000 K -3.16 % | 95.000 K -3.06 % | 98.000 K -1.01 % | 99.000 K 4.21 % | 95.000 K -1.04 % | 96.000 K -2.04 % | 98.000 K 2.08 % | 96.000 K 5.49 % | 91.000 K 8.33 % | 84.000 K -99.27 % | 11.559 M | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Cash at end of period | 34.161 M -16.75 % | 41.036 M -30.49 % | 59.035 M 50.17 % | 39.313 M 2.46 % | 38.369 M -13.32 % | 44.267 M 59.72 % | 27.716 M -26.64 % | 37.779 M 33.74 % | 28.249 M 108.97 % | 13.518 M -40.79 % | 22.832 M 53.79 % | 14.846 M -69.06 % | 47.979 M -21.43 % | 61.064 M -19.78 % | 76.123 M -82.41 % | 432.862 M 42.13 % | 304.553 M -36.35 % | 478.472 M 881.02 % | 48.773 M -67.54 % | 150.261 M 49.90 % | 100.242 M -19.26 % | 124.154 M 712.63 % | 15.278 M -56.33 % | 34.986 M -62.91 % | 94.323 M -50.20 % | 189.410 M 271.12 % | 51.037 M -59.58 % | 126.253 M -51.50 % | 260.335 M -25.30 % | 348.490 M 12.94 % | 308.561 M -3.42 % | 319.486 M 31.89 % | 242.239 M 103.72 % | 118.905 M 695.78 % | 14.942 M -77.67 % | 66.912 M -26.59 % | 91.144 M -29.80 % | 129.837 M 3 558.41 % | 3.549 M -65.88 % | 10.401 M -40.81 % | 17.571 M -93.96 % | 290.680 M 25.79 % | 231.091 M -25.27 % | 309.244 M 46.79 % | 210.665 M 0.34 % | 209.957 M 62.09 % | 129.534 M -16.78 % | 155.644 M 42.00 % | 109.612 M -53.18 % | 234.135 M 32.84 % | 176.257 M -19.50 % | 218.943 M 24.13 % | 176.379 M -10.11 % | 196.217 M 172.44 % | 72.022 M -28.03 % | 100.067 M 17.26 % | 85.337 M -24.26 % | 112.667 M 2.72 % | 109.685 M 24.52 % | 88.085 M 5.77 % | 83.279 M 1 302.71 % | 5.937 M -19.51 % | 7.376 M 12.11 % | 6.579 M 9.83 % | 5.990 M -15.54 % | 7.092 M 35.11 % | 5.249 M -46.01 % | 9.723 M -8.27 % | 10.600 M 12.53 % | 9.420 M 6.96 % | 8.807 M -83.89 % | 54.681 M 125.09 % | 24.293 M 293.15 % | 6.179 M -11.39 % | 6.973 M 3.26 % | 6.753 M 40.45 % | 4.808 M 7.49 % | 4.473 M -23.73 % | 5.865 M 3 810.00 % | 150.000 K 57.89 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -98.26 % | 5.456 M -47.83 % | 10.458 M 118.92 % | 4.777 M 4 876.04 % | 96.000 K -99.53 % | 20.422 M 20 528.28 % | 99.000 K 7.61 % | 92.000 K -1.08 % | 93.000 K -6.06 % | 99.000 K 2.06 % | 97.000 K 3.19 % | 94.000 K -1.05 % | 95.000 K 5.56 % | 90.000 K -1.10 % | 91.000 K -5.21 % | 96.000 K -3.03 % | 99.000 K 1.02 % | 98.000 K 8.89 % | 90.000 K -2.17 % | 92.000 K -3.16 % | 95.000 K -3.06 % | 98.000 K -1.01 % | 99.000 K 4.21 % | 95.000 K -1.04 % | 96.000 K -2.04 % | 98.000 K 2.08 % | 96.000 K 5.49 % | 91.000 K 8.33 % | 84.000 K 100.31 % | -26.900 M -60.12 % | -16.800 M -29.23 % | -13.000 M -13 100.00 % | 100.000 K 100.93 % | -10.800 M -31.71 % | -8.200 M 78.31 % | -37.800 M |
| Operating cash flow | 11.631 M 162.73 % | -18.540 M -159.22 % | 31.308 M -9.88 % | 34.742 M -34.94 % | 53.404 M -12.40 % | 60.960 M 30.93 % | 46.561 M -30.29 % | 66.795 M 138.35 % | 28.024 M -3.54 % | 29.052 M -36.35 % | 45.646 M 50.95 % | 30.239 M -24.32 % | 39.956 M 97.81 % | 20.199 M 9.00 % | 18.531 M -84.91 % | 122.798 M -22.11 % | 157.655 M 177.63 % | 56.785 M 154.86 % | 22.281 M -79.00 % | 106.121 M 32.82 % | 79.901 M -51.50 % | 164.738 M 2 635.60 % | -6.497 M -106.75 % | 96.215 M 37.05 % | 70.204 M -64.29 % | 196.576 M 1 029.96 % | -21.138 M -132.69 % | 64.665 M 465.80 % | 11.429 M -89.03 % | 104.179 M 1 990.27 % | 4.984 M -96.34 % | 136.121 M 4.87 % | 129.798 M -33.28 % | 194.541 M 517.93 % | -46.549 M -671.06 % | -6.037 M -7.38 % | -5.622 M -102.50 % | 224.969 M 691.04 % | -38.063 M -339.44 % | 15.897 M 119.27 % | -82.479 M -248.12 % | 55.683 M -12.94 % | 63.960 M -50.10 % | 128.168 M 813.85 % | 14.025 M -86.29 % | 102.284 M 480.44 % | -26.886 M -167.37 % | 39.908 M 183.27 % | -47.928 M -150.63 % | 94.660 M 714.56 % | 11.621 M -87.70 % | 94.443 M 66.37 % | 56.766 M -60.68 % | 144.365 M 272 486.79 % | -53.000 K -100.09 % | 56.233 M 1 601.15 % | -3.746 M -18.06 % | -3.173 M -108.28 % | 38.317 M -30.69 % | 55.283 M -15.70 % | 65.581 M 91.56 % | 34.236 M 54.02 % | 22.228 M -36.47 % | 34.989 M 363.91 % | -13.258 M -141.72 % | 31.780 M 142.08 % | 13.128 M -68.65 % | 41.880 M 38.32 % | 30.278 M 26.80 % | 23.879 M 202.41 % | -23.318 M -135.69 % | 65.336 M 294.78 % | 16.550 M 0.96 % | 16.393 M 190.46 % | -18.122 M -953.20 % | 2.124 M 105.20 % | -40.811 M -181.10 % | 50.322 M 122.71 % | 22.595 M 1 736.99 % | 1.230 M 157.48 % | -2.140 M -116.39 % | 13.053 M 109.62 % | -135.733 M -268.93 % | 80.349 M 47.21 % | 54.583 M -19.55 % | 67.850 M 11.45 % | 60.878 M 5.21 % | 57.864 M 72.41 % | 33.562 M -51.62 % | 69.365 M 61.39 % | 42.981 M -34.52 % | 65.637 M 95.19 % | 33.628 M -28.62 % | 47.112 M 34.66 % | 34.985 M -37.36 % | 55.851 M 76.90 % | 31.572 M -27.85 % | 43.757 M 7.49 % | 40.709 M 27.32 % | 31.974 M 35.55 % | 23.589 M -46.41 % | 44.021 M 31.52 % | 33.470 M -10.40 % | 37.353 M 95.47 % | 19.109 M -37.75 % | 30.696 M -4.52 % | 32.148 M 12.22 % | 28.647 M 34.42 % | 21.312 M -8.09 % | 23.188 M -20.66 % | 29.225 M 139.55 % | 12.200 M -50.20 % | 24.500 M 3.81 % | 23.600 M 8.26 % | 21.800 M 62.69 % | 13.400 M -32.66 % | 19.900 M -11.56 % | 22.500 M |
| Capital expenditure | -19.334 M 7.67 % | -20.941 M 17.84 % | -25.488 M 6.85 % | -27.362 M -28.12 % | -21.356 M -5.68 % | -20.209 M 16.78 % | -24.285 M 6.62 % | -26.008 M 20.18 % | -32.584 M -29.80 % | -25.103 M 0.57 % | -25.248 M -16.73 % | -21.630 M -15.09 % | -18.794 M 30.47 % | -27.032 M -15.85 % | -23.333 M -49.14 % | -15.645 M -87.88 % | -8.327 M 61.68 % | -21.732 M -2.56 % | -21.189 M -11.58 % | -18.990 M 21.70 % | -24.252 M -1.87 % | -23.807 M 8.14 % | -25.918 M -28.68 % | -20.142 M -29.69 % | -15.531 M 9.99 % | -17.254 M -8.73 % | -15.868 M -3.83 % | -15.283 M -6.80 % | -14.310 M -14.37 % | -12.512 M -8.49 % | -11.533 M 22.93 % | -14.965 M 11.28 % | -16.867 M -19.73 % | -14.088 M 39.12 % | -23.139 M -48.36 % | -15.597 M -29.30 % | -12.063 M -23.62 % | -9.758 M 5.67 % | -10.344 M 17.66 % | -12.562 M -36.54 % | -9.200 M 40.49 % | -15.459 M -2.02 % | -15.153 M -15.34 % | -13.138 M -4.43 % | -12.581 M 27.16 % | -17.273 M 12.73 % | -19.793 M -13.14 % | -17.494 M -40.76 % | -12.428 M 19.08 % | -15.358 M 31.01 % | -22.260 M -17.08 % | -19.013 M 10.16 % | -21.163 M -34.16 % | -15.775 M 33.22 % | -23.622 M -14.54 % | -20.624 M 24.10 % | -27.174 M -67.58 % | -16.216 M 30.99 % | -23.497 M 9.33 % | -25.916 M -56.27 % | -16.584 M 3.26 % | -17.143 M 34.96 % | -26.359 M | 0.000 100.00 % | -34.504 M 5.85 % | -36.648 M 18.15 % | -44.772 M -35.30 % | -33.092 M 8.82 % | -36.292 M -32.64 % | -27.362 M -69.38 % | -16.154 M 60.69 % | -41.097 M -87.06 % | -21.970 M -35.11 % | -16.261 M 9.54 % | -17.976 M 18.52 % | -22.062 M -103.15 % | -10.860 M -2.93 % | -10.551 M -3.72 % | -10.173 M 6.57 % | -10.888 M -23.15 % | -8.841 M -13.04 % | -7.821 M | 0.000 100.00 % | -86.309 M 0.66 % | -86.883 M 14.95 % | -102.155 M 24.77 % | -135.791 M -38.40 % | -98.116 M -24.07 % | -79.084 M 2.74 % | -81.311 M -20.30 % | -67.589 M 3.33 % | -69.919 M -15.40 % | -60.589 M 18.78 % | -74.600 M 9.53 % | -82.459 M -4.31 % | -79.054 M -11.42 % | -70.954 M -0.11 % | -70.874 M -10.78 % | -63.978 M 1.80 % | -65.148 M -17.58 % | -55.407 M 0.04 % | -55.430 M -31.60 % | -42.121 M 6.39 % | -44.997 M 18.34 % | -55.106 M -1.15 % | -54.481 M -5.33 % | -51.722 M -38.07 % | -37.462 M -1.98 % | -36.736 M -6.46 % | -34.507 M 19.11 % | -42.657 M -10.22 % | -38.700 M 0.26 % | -38.800 M -12.79 % | -34.400 M -23.74 % | -27.800 M -15.83 % | -24.000 M 9.77 % | -26.600 M 74.55 % | -104.500 M |
| Free CashFlow | -7.703 M 80.49 % | -39.481 M -778.37 % | 5.820 M -21.14 % | 7.380 M -76.97 % | 32.048 M -21.36 % | 40.751 M 82.94 % | 22.276 M -45.38 % | 40.787 M 994.45 % | -4.560 M -215.47 % | 3.949 M -80.64 % | 20.398 M 136.94 % | 8.609 M -59.32 % | 21.162 M 409.70 % | -6.833 M -42.29 % | -4.802 M -104.48 % | 107.153 M -28.24 % | 149.328 M 326.01 % | 35.053 M 3 109.98 % | 1.092 M -98.75 % | 87.131 M 56.57 % | 55.649 M -60.51 % | 140.931 M 534.77 % | -32.415 M -142.61 % | 76.073 M 39.14 % | 54.673 M -69.51 % | 179.322 M 584.58 % | -37.006 M -174.94 % | 49.382 M 1 814.06 % | -2.881 M -103.14 % | 91.667 M 1 499.71 % | -6.549 M -105.41 % | 121.156 M 7.28 % | 112.931 M -37.42 % | 180.453 M 358.94 % | -69.688 M -222.12 % | -21.634 M -22.33 % | -17.685 M -108.22 % | 215.211 M 544.59 % | -48.407 M -1 551.48 % | 3.335 M 103.64 % | -91.679 M -327.92 % | 40.224 M -17.59 % | 48.807 M -57.57 % | 115.030 M 7 866.07 % | 1.444 M -98.30 % | 85.011 M 282.12 % | -46.679 M -308.26 % | 22.414 M 137.14 % | -60.356 M -176.11 % | 79.302 M 845.39 % | -10.639 M -114.10 % | 75.430 M 111.86 % | 35.603 M -72.31 % | 128.590 M 643.15 % | -23.675 M -166.49 % | 35.609 M 215.16 % | -30.920 M -59.47 % | -19.389 M -230.83 % | 14.820 M -49.54 % | 29.367 M -40.06 % | 48.997 M 186.65 % | 17.093 M 513.77 % | -4.131 M -111.81 % | 34.989 M 173.26 % | -47.762 M -881.14 % | -4.868 M 84.62 % | -31.644 M -460.08 % | 8.788 M 246.13 % | -6.014 M -72.67 % | -3.483 M 91.18 % | -39.472 M -262.85 % | 24.239 M 547.21 % | -5.420 M -4 206.06 % | 132.000 K 100.37 % | -36.098 M -81.05 % | -19.938 M 61.41 % | -51.671 M -229.92 % | 39.771 M 220.17 % | 12.422 M 228.62 % | -9.658 M 12.05 % | -10.981 M -309.88 % | 5.232 M 103.85 % | -135.733 M -2 177.40 % | -5.960 M 81.55 % | -32.300 M 5.84 % | -34.305 M 54.21 % | -74.913 M -86.11 % | -40.252 M 11.58 % | -45.522 M -281.06 % | -11.946 M 51.45 % | -24.608 M -474.68 % | -4.282 M 84.12 % | -26.961 M 1.92 % | -27.488 M 42.10 % | -47.474 M -104.60 % | -23.203 M 41.08 % | -39.382 M -45.23 % | -27.117 M -16.54 % | -23.269 M 29.86 % | -33.174 M -4.26 % | -31.818 M -178.89 % | -11.409 M -31.88 % | -8.651 M -13.17 % | -7.644 M 78.76 % | -35.997 M -51.34 % | -23.785 M -21.51 % | -19.574 M -122.05 % | -8.815 M 42.85 % | -15.424 M -36.27 % | -11.319 M 15.73 % | -13.432 M 49.31 % | -26.500 M -85.31 % | -14.300 M -32.41 % | -10.800 M -80.00 % | -6.000 M 43.40 % | -10.600 M -58.21 % | -6.700 M 91.83 % | -82.000 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 |