Adamas Trust, Inc. ADAM
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 558.916 M 11.60 % | 500.801 M 262.61 % | 138.110 M -63.67 % | 380.190 M |
| Net income | -62.029 M -27.46 % | -48.665 M 83.70 % | -298.605 M -254.56 % | 193.200 M |
| Income before tax | -92.917 M -19.55 % | -77.724 M 77.15 % | -340.107 M -278.13 % | 190.934 M |
| Income before tax ratio | -0.17 -7.12 % | -0.16 93.70 % | -2.46 -590.35 % | 0.50 |
| EBITDA | -32.876 M -28.40 % | -25.604 M 86.32 % | -187.146 M -177.23 % | 242.320 M |
| Net income ratio | -0.11 -14.21 % | -0.10 95.51 % | -2.16 -525.47 % | 0.51 |
| Ratio EBITDA | -0.06 -15.05 % | -0.05 96.23 % | -1.36 -312.60 % | 0.64 |
| Gross profit ratio | 0.43 -30.83 % | 0.62 879.45 % | 0.06 -92.05 % | 0.79 |
| Weighted average shs out dil | 90.815 M -0.25 % | 91.042 M -3.48 % | 94.322 M -0.97 % | 95.242 M |
| Weighted average shs out | 90.815 M -0.25 % | 91.042 M -3.48 % | 94.322 M -0.51 % | 94.808 M |
| EPS diluted | -1.14 -15.15 % | -0.99 72.50 % | -3.60 -336.84 % | 1.52 |
| Earnings per share | -1.14 -15.15 % | -0.99 72.50 % | -3.60 -336.84 % | 1.52 |
| Gross profit | 238.284 M -22.80 % | 308.667 M 3 451.57 % | 8.691 M -97.11 % | 300.906 M |
| Income tax expense | 1.036 M 1 281.33 % | 75.000 K -86.16 % | 542.000 K -77.95 % | 2.458 M |
| Cost of revenue | 320.632 M 66.88 % | 192.134 M 48.46 % | 129.419 M 63.23 % | 79.284 M |
| General and administrative expenses | 42.781 M -4.54 % | 44.817 M -5.98 % | 47.669 M 4.91 % | 45.440 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 288.420 M -15.56 % | 341.574 M 13.43 % | 301.129 M 366.64 % | 64.532 M |
| Operating expenses | 331.201 M -14.28 % | 386.391 M 10.78 % | 348.798 M 217.17 % | 109.972 M |
| Cost and expenses | 651.833 M 12.67 % | 578.525 M 20.98 % | 478.217 M 152.68 % | 189.256 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.781 M -4.54 % | 44.817 M -5.98 % | 47.669 M 4.91 % | 45.440 M |
| Interest income | 401.280 M 55.14 % | 258.660 M 0.11 % | 258.388 M 24.91 % | 206.866 M |
| Interest expense | 317.425 M 65.21 % | 192.134 M 48.46 % | 129.419 M 63.23 % | 79.284 M |
| Depreciation and amortization | 60.041 M 15.20 % | 52.120 M -65.93 % | 152.961 M 197.67 % | 51.386 M |
| Operating income | -92.917 M -19.55 % | -77.724 M 77.15 % | -340.107 M -278.13 % | 190.934 M |
| Operating income ratio | -0.17 -7.12 % | -0.16 93.70 % | -2.46 -590.35 % | 0.50 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 7.400 B 45.41 % | 5.089 B 62.05 % | 3.140 B 12.75 % | 2.785 B |
| Total investments | 7.989 B 38.37 % | 5.774 B 14.41 % | 5.046 B 22.00 % | 4.136 B |
| Total debt | 7.567 B 43.42 % | 5.276 B 55.86 % | 3.385 B 10.09 % | 3.075 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.000 K 99.80 % | -1.970 M -210.80 % | 1.778 M |
| Retained earnings | -1.431 B -14.11 % | -1.254 B -19.10 % | -1.053 B -88.22 % | -559.338 M |
| Common stock | 906.000 K -0.11 % | 907.000 K -0.55 % | 912.000 K -75.96 % | 3.794 M |
| Total equity | 1.411 B -13.33 % | 1.628 B -12.66 % | 1.864 B -23.34 % | 2.432 B |
| Other non current liabilities | 160.866 M -62.80 % | 432.492 M -54.34 % | 947.179 M 991.79 % | 86.755 M |
| Long term debt | 3.555 B 26.74 % | 2.805 B 5.93 % | 2.648 B 5.06 % | 2.521 B |
| Total non current liabilities | 3.731 B 14.98 % | 3.245 B -9.93 % | 3.603 B 37.14 % | 2.627 B |
| Other current liabilities | 21.762 M -34.67 % | 33.312 M 27.70 % | 26.087 M -27.52 % | 35.991 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.012 B 62.37 % | 2.471 B 235.28 % | 737.023 M 32.97 % | 554.259 M |
| Total current liabilities | 4.075 B 61.19 % | 2.528 B 226.74 % | 773.739 M 29.11 % | 599.301 M |
| Total liabilities | 7.806 B 35.21 % | 5.773 B 31.91 % | 4.377 B 35.65 % | 3.227 B |
| Other non current assets | 855.303 M -36.36 % | 1.344 B 55.45 % | 864.572 M -20.94 % | 1.094 B |
| Long term investments | 4.160 B 10.65 % | 3.760 B -23.99 % | 4.947 B 25.70 % | 3.935 B |
| Intangible assets | 21.003 M 783.22 % | 2.378 M | 0.000 -100.00 % | 39.769 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.003 M 783.22 % | 2.378 M | 0.000 -100.00 % | 39.769 M |
| Property plant equipment net | 5.460 M -17.03 % | 6.581 M -15.96 % | 7.831 M -13.10 % | 9.011 M |
| Total non current assets | 5.053 B -1.26 % | 5.117 B -12.10 % | 5.822 B 14.51 % | 5.084 B |
| Other current assets | 17.391 M -5.11 % | 18.328 M 31.11 % | 13.979 M -1.16 % | 14.143 M |
| Short term investments | 3.829 B 90.11 % | 2.014 B 1 922.74 % | 99.559 M -50.43 % | 200.844 M |
| cash and cash equivalents | 167.422 M -10.52 % | 187.107 M -23.54 % | 244.718 M -15.50 % | 289.602 M |
| Cash and short term investments | 3.996 B 81.56 % | 2.201 B 539.29 % | 344.277 M -29.80 % | 490.446 M |
| Total current assets | 4.165 B 82.33 % | 2.284 B 445.06 % | 419.054 M -27.05 % | 574.418 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 151.204 M 133.12 % | 64.861 M 6.68 % | 60.798 M -12.93 % | 69.829 M |
| Tax assets | 10.864 M 140.89 % | 4.510 M 68.85 % | 2.671 M -57.48 % | 6.282 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.015 M 73.40 % | 23.653 M 122.53 % | 10.629 M 17.43 % | 9.051 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.817 M 6.36 % | 5.469 M -23.31 % | 7.131 M -45.23 % | 13.019 M |
| Minority interest | 16.414 M -66.17 % | 48.514 M -49.93 % | 96.895 M 6.77 % | 90.751 M |
| Capital lease obligations | 5.935 M -16.43 % | 7.102 M -15.28 % | 8.383 M -12.53 % | 9.584 M |
| Preferred stock | 535.445 M 0.00 % | 535.445 M -0.54 % | 538.351 M 0.02 % | 538.221 M |
| Other total stockholders equity | 2.289 B -0.35 % | 2.297 B 0.63 % | 2.283 B -3.14 % | 2.357 B |
| Deferred tax liabilities non current | 9.282 M 361.33 % | 2.012 M 410.66 % | 394.000 K -94.10 % | 6.681 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.217 B 24.54 % | 7.401 B 18.60 % | 6.241 B 10.29 % | 5.658 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.068 M -31.24 % | 8.825 M -25.81 % | 11.895 M 16.17 % | 10.239 M |
| Change in working capital | -15.036 M 10.22 % | -16.747 M -13.27 % | -14.785 M -299.92 % | -3.697 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.036 M 10.22 % | -16.747 M -13.27 % | -14.785 M -299.92 % | -3.697 M |
| Other non cash items | 56.951 M -10.39 % | 63.554 M -77.49 % | 282.361 M 362.68 % | -107.492 M |
| Net cash provided by operating activities | 14.071 M -53.02 % | 29.953 M -67.37 % | 91.783 M -33.93 % | 138.912 M |
| Investments in property plant and equipment | -9.470 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 102.000 K -98.52 % | 6.897 M -75.29 % | 27.907 M |
| Purchases of investments | -2.216 B -5.83 % | -2.094 B -808.42 % | -230.535 M 49.89 % | -460.016 M |
| Sales maturities of investments | 434.453 M 90.47 % | 228.099 M 13.42 % | 201.103 M -74.15 % | 777.909 M |
| Other investing activites | -453.029 M -170.12 % | 646.100 M 232.88 % | -486.240 M -1.56 % | -478.749 M |
| Net cash used for investing activites | -2.244 B -83.98 % | -1.220 B -139.78 % | -508.775 M -282.68 % | -132.949 M |
| Debt repayment | 825.710 M 306.39 % | -400.073 M -175.28 % | 531.422 M 1 002.67 % | 48.194 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.493 M 68.40 % | -11.054 M 75.10 % | -44.399 M | 0.000 |
| Dividends paid | -116.701 M 31.63 % | -170.695 M 11.63 % | -193.157 M 0.87 % | -194.848 M |
| Other financing activites | 1.523 B -11.39 % | 1.719 B 934.32 % | 166.203 M -4.52 % | 174.062 M |
| Net cash used provided by financing activities | 2.229 B 95.56 % | 1.140 B 147.72 % | 460.069 M 1 578.59 % | 27.408 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.618 M 96.78 % | -50.296 M -216.76 % | 43.077 M 29.09 % | 33.371 M |
| Cash at beginning of period | 330.642 M -13.20 % | 380.938 M 12.75 % | 337.861 M 10.96 % | 304.490 M |
| Cash at end of period | 329.024 M -0.49 % | 330.642 M -13.20 % | 380.938 M 12.75 % | 337.861 M |
| Operating cash flow | 14.071 M -53.02 % | 29.953 M -67.37 % | 91.783 M -33.93 % | 138.912 M |
| Capital expenditure | -9.470 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.601 M -84.64 % | 29.953 M -67.37 % | 91.783 M -33.93 % | 138.912 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 156.818 M -16.22 % | 187.179 M 44.44 % | 129.592 M -28.71 % | 181.786 M 45.59 % | 124.859 M |
| Net income | 8.546 M -79.73 % | 42.155 M 234.30 % | -31.389 M -173.25 % | 42.849 M 374.87 % | -15.589 M |
| Income before tax | 4.279 M -88.65 % | 37.713 M 218.60 % | -31.799 M -174.31 % | 42.791 M 280.24 % | -23.741 M |
| Income before tax ratio | 0.03 -86.46 % | 0.20 182.11 % | -0.25 -204.24 % | 0.24 223.80 % | -0.19 |
| EBITDA | 14.383 M -70.26 % | 48.358 M 349.62 % | -19.373 M -134.22 % | 56.617 M 1 270.01 % | -4.839 M |
| Net income ratio | 0.05 -75.80 % | 0.23 192.98 % | -0.24 -202.76 % | 0.24 288.79 % | -0.12 |
| Ratio EBITDA | 0.09 -64.50 % | 0.26 272.82 % | -0.15 -148.00 % | 0.31 903.62 % | -0.04 |
| Gross profit ratio | 0.33 -30.97 % | 0.48 64.75 % | 0.29 -43.01 % | 0.52 21.09 % | 0.43 |
| Weighted average shs out dil | 90.324 M -0.84 % | 91.091 M 0.57 % | 90.579 M -0.01 % | 90.586 M -0.44 % | 90.989 M |
| Weighted average shs out | 90.324 M -0.29 % | 90.583 M 0.00 % | 90.579 M 0.00 % | 90.582 M -0.45 % | 90.989 M |
| EPS diluted | -0.04 -112.12 % | 0.33 171.74 % | -0.46 -227.78 % | 0.36 224.14 % | -0.29 |
| Earnings per share | -0.04 -112.12 % | 0.33 171.74 % | -0.46 -227.78 % | 0.36 224.14 % | -0.29 |
| Gross profit | 52.364 M -42.17 % | 90.543 M 137.96 % | 38.050 M -59.38 % | 93.662 M 76.29 % | 53.128 M |
| Income tax expense | -161.000 K -124.85 % | 648.000 K 142.63 % | -1.520 M -165.38 % | 2.325 M 579.82 % | 342.000 K |
| Cost of revenue | 104.454 M 8.09 % | 96.636 M 5.56 % | 91.542 M 3.88 % | 88.124 M 22.85 % | 71.731 M |
| General and administrative expenses | 10.536 M -6.15 % | 11.226 M 7.27 % | 10.465 M -2.46 % | 10.729 M 5.63 % | 10.157 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.549 M -9.75 % | 41.604 M -29.94 % | 59.384 M 47.93 % | 40.142 M -39.83 % | 66.712 M |
| Operating expenses | 48.085 M -8.98 % | 52.830 M -24.37 % | 69.849 M 37.31 % | 50.871 M -33.82 % | 76.869 M |
| Cost and expenses | 152.539 M 2.06 % | 149.466 M -7.39 % | 161.391 M 16.11 % | 138.995 M -6.46 % | 148.600 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.536 M -6.15 % | 11.226 M 7.27 % | 10.465 M -2.46 % | 10.729 M 5.63 % | 10.157 M |
| Interest income | 140.901 M 8.61 % | 129.734 M 9.71 % | 118.253 M 9.13 % | 108.361 M 19.37 % | 90.775 M |
| Interest expense | 104.454 M 8.09 % | 96.636 M 5.56 % | 91.542 M 3.88 % | 88.124 M 22.85 % | 71.731 M |
| Depreciation and amortization | 10.104 M -5.08 % | 10.645 M -14.33 % | 12.426 M -10.13 % | 13.826 M -26.85 % | 18.902 M |
| Operating income | 4.279 M -88.65 % | 37.713 M 218.60 % | -31.799 M -174.31 % | 42.791 M 280.24 % | -23.741 M |
| Operating income ratio | 0.03 -86.46 % | 0.20 182.11 % | -0.25 -204.24 % | 0.24 223.80 % | -0.19 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | 8.762 B 7.51 % | 8.150 B 10.14 % | 7.400 B 6.91 % | 6.921 B 14.04 % | 6.069 B |
| Total investments | 9.414 B 6.27 % | 8.858 B 10.89 % | 7.989 B 5.17 % | 7.596 B 11.89 % | 6.789 B |
| Total debt | 8.923 B 7.15 % | 8.327 B 10.04 % | 7.567 B 6.34 % | 7.117 B 12.88 % | 6.305 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.441 B -1.56 % | -1.419 B 0.82 % | -1.431 B -4.35 % | -1.371 B 1.01 % | -1.385 B |
| Common stock | 903.000 K -0.22 % | 905.000 K -0.11 % | 906.000 K 0.00 % | 906.000 K 0.00 % | 906.000 K |
| Total equity | 1.397 B -1.53 % | 1.418 B 0.51 % | 1.411 B -4.13 % | 1.472 B 0.49 % | 1.465 B |
| Other non current liabilities | 159.737 M -16.90 % | 192.213 M 19.49 % | 160.866 M -35.60 % | 249.804 M -37.26 % | 398.156 M |
| Long term debt | 4.015 B 4.52 % | 3.842 B 8.06 % | 3.555 B 1.42 % | 3.505 B 4.56 % | 3.352 B |
| Total non current liabilities | 4.184 B 3.45 % | 4.044 B 8.40 % | 3.731 B -0.87 % | 3.764 B 0.14 % | 3.759 B |
| Other current liabilities | 20.392 M 64.46 % | 12.399 M -43.02 % | 21.762 M -9.87 % | 24.144 M -4.39 % | 25.253 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.907 B 9.40 % | 4.486 B 11.80 % | 4.012 B 11.11 % | 3.611 B 22.32 % | 2.952 B |
| Total current liabilities | 4.972 B 9.47 % | 4.541 B 11.44 % | 4.075 B 11.04 % | 3.670 B 22.12 % | 3.005 B |
| Total liabilities | 9.156 B 6.64 % | 8.586 B 9.99 % | 7.806 B 5.01 % | 7.434 B 9.90 % | 6.764 B |
| Other non current assets | 783.718 M 0.05 % | 783.334 M -8.41 % | 855.303 M -11.59 % | 967.378 M -10.78 % | 1.084 B |
| Long term investments | 8.155 B 93.64 % | 4.211 B 1.23 % | 4.160 B -1.20 % | 4.211 B 2.29 % | 4.116 B |
| Intangible assets | 19.449 M -4.18 % | 20.297 M -3.36 % | 21.003 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.449 M -4.18 % | 20.297 M -3.36 % | 21.003 M | 0.000 | 0.000 |
| Property plant equipment net | 4.872 M -5.73 % | 5.168 M -5.35 % | 5.460 M -4.99 % | 5.747 M -4.68 % | 6.029 M |
| Total non current assets | 8.967 B 78.41 % | 5.026 B -0.53 % | 5.053 B -2.59 % | 5.187 B -0.48 % | 5.212 B |
| Other current assets | 17.966 M 3.02 % | 17.440 M 0.28 % | 17.391 M 6.00 % | 16.407 M -6.03 % | 17.459 M |
| Short term investments | 1.259 B -72.91 % | 4.647 B 21.37 % | 3.829 B 13.09 % | 3.385 B 26.69 % | 2.672 B |
| cash and cash equivalents | 160.447 M -9.39 % | 177.072 M 5.76 % | 167.422 M -14.17 % | 195.066 M -17.17 % | 235.514 M |
| Cash and short term investments | 1.419 B -70.58 % | 4.824 B 20.72 % | 3.996 B 11.61 % | 3.580 B 23.14 % | 2.908 B |
| Total current assets | 1.585 B -68.15 % | 4.978 B 19.53 % | 4.165 B 11.99 % | 3.719 B 23.26 % | 3.017 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.093 M 8.44 % | 136.566 M -9.68 % | 151.204 M 24.01 % | 121.928 M 32.80 % | 91.815 M |
| Tax assets | 3.846 M -35.26 % | 5.941 M -45.31 % | 10.864 M 221.33 % | 3.381 M -35.38 % | 5.232 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 43.747 M 1.25 % | 43.207 M 5.34 % | 41.015 M 18.43 % | 34.633 M 24.95 % | 27.717 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 6.717 M 9.79 % | 6.118 M 5.17 % | 5.817 M 4.62 % | 5.560 M 1.78 % | 5.463 M |
| Minority interest | 15.452 M -5.58 % | 16.366 M -0.29 % | 16.414 M -40.99 % | 27.815 M -15.30 % | 32.841 M |
| Capital lease obligations | 5.299 M -5.71 % | 5.620 M -5.31 % | 5.935 M -4.98 % | 6.246 M -4.50 % | 6.540 M |
| Preferred stock | 539.414 M 0.74 % | 535.445 M 0.00 % | 535.445 M 0.00 % | 535.445 M 0.00 % | 535.445 M |
| Other total stockholders equity | 2.282 B -0.11 % | 2.285 B -0.20 % | 2.289 B 0.45 % | 2.279 B -0.08 % | 2.281 B |
| Deferred tax liabilities non current | 2.265 M -47.97 % | 4.353 M -53.10 % | 9.282 M 183.33 % | 3.276 M 16.87 % | 2.803 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.552 B 5.48 % | 10.004 B 8.54 % | 9.217 B 3.50 % | 8.906 B 8.23 % | 8.229 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.467 M 186.53 % | 861.000 K -66.46 % | 2.567 M 5.42 % | 2.435 M 7.65 % | 2.262 M |
| Change in working capital | 8.393 M 753.81 % | 983.000 K -33.58 % | 1.480 M 115.43 % | -9.590 M -458.21 % | -1.718 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.393 M 753.81 % | 983.000 K -33.58 % | 1.480 M 115.43 % | -9.590 M -458.21 % | -1.718 M |
| Other non cash items | 13.815 M 158.21 % | -23.735 M -155.30 % | 42.922 M 189.31 % | -48.060 M -1 419.24 % | 3.643 M |
| Net cash provided by operating activities | 39.219 M 51.90 % | 25.819 M -11.32 % | 29.116 M 3 257.92 % | -922.000 K 7.15 % | -993.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -683.381 M 55.56 % | -1.538 B -133.01 % | -660.004 M 12.69 % | -755.968 M -50.73 % | -501.542 M |
| Sales maturities of investments | 180.458 M -76.98 % | 783.946 M 246.60 % | 226.181 M 407.92 % | 44.531 M -39.08 % | 73.102 M |
| Other investing activites | 142.958 M 454.51 % | -40.325 M 73.20 % | -150.442 M -22.69 % | -122.618 M 14.67 % | -143.691 M |
| Net cash used for investing activites | -359.965 M 54.68 % | -794.225 M -35.94 % | -584.265 M 29.95 % | -834.055 M -45.78 % | -572.131 M |
| Debt repayment | -79.920 M -129.60 % | 270.029 M 45.20 % | 185.966 M 5.10 % | 176.947 M 22.78 % | 144.116 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.493 M |
| Dividends paid | -30.062 M -4.09 % | -28.880 M -1.07 % | -28.573 M -0.12 % | -28.539 M 0.57 % | -28.704 M |
| Other financing activites | 423.445 M -10.41 % | 472.634 M 19.72 % | 394.783 M -39.30 % | 650.416 M 48.29 % | 438.624 M |
| Net cash used provided by financing activities | 313.463 M -56.08 % | 713.783 M 29.27 % | 552.176 M -30.88 % | 798.824 M 45.10 % | 550.543 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.283 M 86.67 % | -54.623 M -1 737.30 % | -2.973 M 91.78 % | -36.153 M -60.10 % | -22.581 M |
| Cash at beginning of period | 274.401 M -16.60 % | 329.024 M -0.90 % | 331.997 M -9.82 % | 368.150 M -5.78 % | 390.731 M |
| Cash at end of period | 267.118 M -2.65 % | 274.401 M -16.60 % | 329.024 M -0.90 % | 331.997 M -9.82 % | 368.150 M |
| Operating cash flow | 39.219 M 51.90 % | 25.819 M -11.32 % | 29.116 M 3 257.92 % | -922.000 K 7.15 % | -993.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 39.219 M 51.90 % | 25.819 M 31.42 % | 19.646 M 2 230.80 % | -922.000 K 7.15 % | -993.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 |