AGI Greenpac Limited AGI.NS
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.304 B -22.79 % | 18.526 B 0.65 % | 18.407 B -32.14 % | 27.124 B 20.40 % | 22.528 B 8.40 % | 20.782 B 1.07 % | 20.561 B 3.81 % | 19.806 B 6.59 % | 18.582 B 5.50 % | 17.613 B 20.40 % | 14.628 B 35.63 % | 10.785 B 34.10 % | 8.042 B 30.61 % | 6.158 B 18.23 % | 5.208 B 9.02 % | 4.778 B |
| Net income | 1.164 B 32.17 % | 880.596 M 81.88 % | 484.161 M -30.88 % | 700.453 M -5.47 % | 741.002 M -26.12 % | 1.003 B 12.64 % | 890.412 M 4.21 % | 854.448 M 151.45 % | 339.810 M -58.58 % | 820.489 M -12.29 % | 935.477 M 19.70 % | 781.511 M 79.05 % | 436.483 M 37.58 % | 317.260 M 18.37 % | 268.030 M -3.76 % | 278.515 M |
| Income before tax | 1.789 B 55.82 % | 1.148 B 53.10 % | 749.992 M -30.04 % | 1.072 B 1.98 % | 1.051 B -28.46 % | 1.469 B -6.59 % | 1.573 B 17.79 % | 1.335 B 77.52 % | 752.261 M -39.13 % | 1.236 B -16.42 % | 1.479 B 25.08 % | 1.182 B 107.77 % | 569.014 M 15.32 % | 493.410 M 17.02 % | 421.660 M -4.93 % | 443.545 M |
| Income before tax ratio | 0.13 101.81 % | 0.06 52.12 % | 0.04 3.09 % | 0.04 -15.30 % | 0.05 -34.00 % | 0.07 -7.58 % | 0.08 13.47 % | 0.07 66.55 % | 0.04 -42.31 % | 0.07 -30.59 % | 0.10 -7.78 % | 0.11 54.93 % | 0.07 -11.70 % | 0.08 -1.02 % | 0.08 -12.80 % | 0.09 |
| EBITDA | 3.839 B 25.06 % | 3.070 B 6.83 % | 2.873 B -14.32 % | 3.354 B 26.36 % | 2.654 B -8.89 % | 2.913 B -8.05 % | 3.168 B -5.43 % | 3.350 B 80.72 % | 1.853 B -14.51 % | 2.168 B -14.94 % | 2.549 B 21.36 % | 2.100 B 42.51 % | 1.474 B 55.89 % | 945.470 M 11.34 % | 849.210 M 1.78 % | 834.340 M |
| Net income ratio | 0.08 71.18 % | 0.05 80.71 % | 0.03 1.85 % | 0.03 -21.49 % | 0.03 -31.84 % | 0.05 11.44 % | 0.04 0.38 % | 0.04 135.91 % | 0.02 -60.74 % | 0.05 -27.15 % | 0.06 -11.75 % | 0.07 33.51 % | 0.05 5.34 % | 0.05 0.12 % | 0.05 -11.72 % | 0.06 |
| Ratio EBITDA | 0.27 61.97 % | 0.17 6.14 % | 0.16 26.25 % | 0.12 4.95 % | 0.12 -15.95 % | 0.14 -9.03 % | 0.15 -8.90 % | 0.17 69.55 % | 0.10 -18.97 % | 0.12 -29.36 % | 0.17 -10.52 % | 0.19 6.26 % | 0.18 19.36 % | 0.15 -5.83 % | 0.16 -6.64 % | 0.17 |
| Gross profit ratio | 0.72 48.20 % | 0.49 -7.63 % | 0.53 1.82 % | 0.52 -3.02 % | 0.54 -0.61 % | 0.54 -3.61 % | 0.56 -11.32 % | 0.63 -3.20 % | 0.65 -5.82 % | 0.69 147.50 % | 0.28 8.99 % | 0.26 3.12 % | 0.25 -7.42 % | 0.27 24.13 % | 0.22 -11.75 % | 0.25 |
| Weighted average shs out dil | 69.261 M 0.00 % | 69.261 M -4.20 % | 72.296 M 0.00 % | 72.296 M 0.00 % | 72.296 M 0.00 % | 72.296 M 0.00 % | 72.296 M 9.01 % | 66.320 M 0.41 % | 66.046 M 0.00 % | 66.046 M 0.00 % | 66.046 M 9.40 % | 60.370 M 9.71 % | 55.026 M 0.00 % | 55.026 M 0.00 % | 55.026 M 4.91 % | 52.449 M |
| Weighted average shs out | 69.261 M 0.00 % | 69.261 M -4.20 % | 72.296 M 0.00 % | 72.296 M 0.00 % | 72.296 M 0.00 % | 72.296 M 0.00 % | 72.296 M 9.01 % | 66.320 M 0.41 % | 66.046 M 0.00 % | 66.046 M 0.00 % | 66.046 M 9.40 % | 60.370 M 9.71 % | 55.026 M 0.00 % | 55.026 M 0.00 % | 55.026 M 4.91 % | 52.449 M |
| EPS diluted | 16.80 32.18 % | 12.71 89.70 % | 6.70 -30.86 % | 9.69 -5.46 % | 10.25 -26.10 % | 13.87 12.58 % | 12.32 -4.35 % | 12.88 150.10 % | 5.15 -58.53 % | 12.42 -12.29 % | 14.16 9.34 % | 12.95 63.30 % | 7.93 37.44 % | 5.77 18.48 % | 4.87 -8.29 % | 5.31 |
| Earnings per share | 16.80 32.18 % | 12.71 89.70 % | 6.70 -30.86 % | 9.69 -5.46 % | 10.25 -26.10 % | 13.87 12.58 % | 12.32 -4.35 % | 12.88 150.10 % | 5.15 -58.53 % | 12.42 -12.29 % | 14.16 9.34 % | 12.95 63.30 % | 7.93 37.44 % | 5.77 18.48 % | 4.87 -8.29 % | 5.31 |
| Gross profit | 10.361 B 14.43 % | 9.054 B -7.04 % | 9.740 B -30.90 % | 14.096 B 16.77 % | 12.072 B 7.74 % | 11.204 B -2.57 % | 11.500 B -7.94 % | 12.491 B 3.17 % | 12.107 B -0.64 % | 12.185 B 198.00 % | 4.089 B 47.83 % | 2.766 B 38.29 % | 2.000 B 20.92 % | 1.654 B 46.75 % | 1.127 B -3.79 % | 1.171 B |
| Income tax expense | 625.300 M 133.62 % | 267.659 M 0.69 % | 265.831 M -28.46 % | 371.597 M 19.77 % | 310.258 M -33.48 % | 466.447 M -31.67 % | 682.630 M 41.93 % | 480.968 M 16.61 % | 412.451 M -0.72 % | 415.433 M -23.54 % | 543.335 M 35.58 % | 400.750 M 202.38 % | 132.531 M -24.76 % | 176.150 M 14.66 % | 153.630 M -6.91 % | 165.031 M |
| Cost of revenue | 3.944 B -58.36 % | 9.472 B 9.28 % | 8.668 B -33.47 % | 13.028 B 24.60 % | 10.456 B 9.17 % | 9.578 B 5.70 % | 9.061 B 23.87 % | 7.315 B 12.97 % | 6.475 B 19.30 % | 5.428 B -48.50 % | 10.539 B 31.42 % | 8.019 B 32.72 % | 6.042 B 34.16 % | 4.504 B 10.35 % | 4.081 B 13.18 % | 3.606 B |
| General and administrative expenses | 0.000 -100.00 % | 76.018 M 90.59 % | 39.886 M 17.49 % | 33.947 M -32.28 % | 50.132 M 38.50 % | 36.196 M -44.36 % | 65.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 67.744 M 38.44 % | 48.934 M -96.39 % | 1.356 B -3.07 % | 1.399 B 23.73 % | 1.131 B -20.77 % | 1.427 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.720 B 20.08 % | 7.262 B -10.99 % | 8.158 B -25.58 % | 10.962 B 22.08 % | 8.979 B 9.37 % | 8.209 B 3.33 % | 7.945 B -23.69 % | 10.412 B -2.38 % | 10.666 B 1.32 % | 10.527 B 380.55 % | 2.191 B 79.68 % | 1.219 B 18.47 % | 1.029 B 17.31 % | 877.170 M 65.44 % | 530.200 M 115.34 % | -3.457 B |
| Operating expenses | 8.720 B 17.75 % | 7.405 B -10.20 % | 8.247 B -33.23 % | 12.351 B 18.45 % | 10.428 B 11.21 % | 9.376 B -0.64 % | 9.437 B -9.36 % | 10.412 B -2.38 % | 10.666 B 1.32 % | 10.527 B 380.55 % | 2.191 B 79.68 % | 1.219 B 18.47 % | 1.029 B 17.31 % | 877.170 M 65.44 % | 530.200 M 115.34 % | -3.457 B |
| Cost and expenses | 12.664 B -24.97 % | 16.877 B -0.22 % | 16.914 B -33.35 % | 25.379 B 21.53 % | 20.884 B 10.18 % | 18.954 B 2.47 % | 18.498 B 4.35 % | 17.727 B 3.42 % | 17.141 B 7.44 % | 15.954 B 25.33 % | 12.730 B 37.79 % | 9.238 B 30.64 % | 7.071 B 31.42 % | 5.381 B 16.68 % | 4.612 B 2 994.88 % | 149.005 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 143.762 M 61.86 % | 88.820 M -93.61 % | 1.390 B -4.08 % | 1.449 B 24.19 % | 1.167 B -21.80 % | 1.492 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 113.268 M 716.70 % | 13.869 M -26.88 % | 18.968 M 41.66 % | 13.390 M -28.93 % | 18.841 M -5.03 % | 19.838 M -21.84 % | 25.381 M 25.54 % | 20.217 M 1.78 % | 19.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 280.800 M -60.32 % | 707.686 M 1.88 % | 694.653 M -9.98 % | 771.676 M 67.02 % | 462.030 M 38.00 % | 334.810 M -14.82 % | 393.078 M -48.54 % | 763.881 M | 0.000 | 0.000 -100.00 % | 419.522 M 15.10 % | 364.498 M -9.32 % | 401.949 M 139.11 % | 168.100 M 2.90 % | 163.370 M 14.61 % | 142.542 M |
| Depreciation and amortization | 999.800 M -17.62 % | 1.214 B -15.06 % | 1.429 B -5.38 % | 1.510 B 32.37 % | 1.141 B 2.89 % | 1.109 B -7.74 % | 1.202 B -3.88 % | 1.250 B 13.54 % | 1.101 B 18.14 % | 932.125 M 43.26 % | 650.656 M 17.53 % | 553.631 M 10.08 % | 502.936 M 77.12 % | 283.960 M 7.49 % | 264.180 M 6.42 % | 248.252 M |
| Operating income | 2.839 B 72.17 % | 1.649 B 10.46 % | 1.493 B -14.42 % | 1.744 B 6.10 % | 1.644 B -10.06 % | 1.828 B -11.40 % | 2.063 B -0.79 % | 2.079 B 44.29 % | 1.441 B -13.10 % | 1.658 B -12.64 % | 1.898 B 22.73 % | 1.547 B 59.30 % | 970.963 M 24.99 % | 776.840 M 30.15 % | 596.880 M -87.10 % | 4.629 B |
| Operating income ratio | 0.20 122.99 % | 0.09 9.75 % | 0.08 26.11 % | 0.06 -11.88 % | 0.07 -17.03 % | 0.09 -12.35 % | 0.10 -4.43 % | 0.10 35.37 % | 0.08 -17.63 % | 0.09 -27.45 % | 0.13 -9.51 % | 0.14 18.79 % | 0.12 -4.30 % | 0.13 10.09 % | 0.11 -88.17 % | 0.97 |
| Total other income expenses net | -1.050 B -109.68 % | -500.666 M 32.60 % | -742.840 M -10.50 % | -672.234 M -13.42 % | -592.700 M -65.38 % | -358.379 M 26.86 % | -489.995 M 34.14 % | -743.986 M -8.01 % | -688.840 M -63.07 % | -422.413 M -0.69 % | -419.522 M -15.10 % | -364.498 M 9.32 % | -401.949 M -41.82 % | -283.430 M -61.76 % | -175.220 M 95.81 % | -4.185 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.236 B 25.68 % | 8.940 B -7.85 % | 9.702 B -13.41 % | 11.204 B 12.67 % | 9.944 B 26.08 % | 7.887 B 63.67 % | 4.819 B -12.55 % | 5.510 B -38.00 % | 8.888 B 4.41 % | 8.512 B 81.77 % | 4.683 B 23.99 % | 3.777 B -19.28 % | 4.679 B 19.67 % | 3.910 B 104.59 % | 1.911 B 941.20 % | 183.565 M |
| Total investments | 362.900 M 219.55 % | 113.567 M -9.63 % | 125.673 M -38.25 % | 203.506 M -37.87 % | 327.555 M 3.10 % | 317.715 M 193.72 % | 108.169 M -0.02 % | 108.189 M 0.01 % | 108.174 M 0.28 % | 107.874 M -0.17 % | 108.058 M -69.74 % | 357.095 M 204.56 % | 117.249 M 8.61 % | 107.950 M -21.34 % | 137.240 M 308.12 % | 33.627 M |
| Total debt | 11.633 B 29.59 % | 8.977 B -9.79 % | 9.951 B -15.50 % | 11.777 B -4.26 % | 12.300 B 31.83 % | 9.330 B 85.93 % | 5.018 B -12.91 % | 5.762 B -39.29 % | 9.491 B 1.70 % | 9.332 B 72.25 % | 5.418 B 33.59 % | 4.055 B -17.68 % | 4.926 B 4.65 % | 4.707 B 131.51 % | 2.033 B 953.92 % | 192.931 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -4.900 B -3.93 % | -4.715 B -42.72 % | -3.303 B -50.60 % | -2.194 B 71.09 % | -7.588 B -16.56 % | -6.509 B -21.96 % | -5.337 B -22.75 % | -4.348 B -26.18 % | -3.446 B -20.53 % | -2.859 B -6.68 % | -2.680 B -19.54 % | -2.242 B -7.14 % | -2.093 B -1 038.86 % | -183.744 M |
| Retained earnings | 0.000 -100.00 % | 5.327 B 14.23 % | 4.663 B -17.99 % | 5.686 B 6.60 % | 5.334 B 7.95 % | 4.941 B 47.44 % | 3.351 B 19.40 % | 2.807 B 12.20 % | 2.502 B -6.67 % | 2.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 129.400 M 0.00 % | 129.399 M -10.51 % | 144.597 M 0.00 % | 144.597 M 0.00 % | 144.597 M 0.00 % | 144.597 M 0.00 % | 144.597 M 0.00 % | 144.597 M 9.46 % | 132.097 M 0.00 % | 132.097 M 0.00 % | 132.097 M 0.00 % | 132.097 M 20.03 % | 110.055 M 0.00 % | 110.050 M 0.00 % | 110.050 M 900.00 % | 11.005 M |
| Total equity | 13.921 B 12.85 % | 12.336 B -1.86 % | 12.569 B -16.92 % | 15.128 B 1.70 % | 14.875 B 0.74 % | 14.765 B 7.16 % | 13.779 B 4.15 % | 13.231 B 28.67 % | 10.283 B 0.20 % | 10.263 B 6.09 % | 9.674 B 43.98 % | 6.719 B 43.78 % | 4.673 B 95.52 % | 2.390 B 9.85 % | 2.176 B 985.55 % | 200.421 M |
| Other non current liabilities | 216.000 M -20.10 % | 270.354 M -5.40 % | 285.800 M -53.36 % | 612.796 M -5.35 % | 647.444 M 323.60 % | 152.844 M -47.16 % | 289.273 M 24.39 % | 232.559 M 15.68 % | 201.032 M 8.64 % | 185.042 M 12.30 % | 164.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.637 B 27.69 % | 6.763 B -7.18 % | 7.287 B -3.26 % | 7.532 B 44.02 % | 5.230 B 54.24 % | 3.391 B 62.74 % | 2.084 B -41.89 % | 3.585 B -35.09 % | 5.524 B -5.82 % | 5.866 B 8.26 % | 5.418 B 33.59 % | 4.055 B -17.68 % | 4.926 B 4.65 % | 4.707 B 131.51 % | 2.033 B 953.92 % | 192.931 M |
| Total non current liabilities | 11.390 B 18.69 % | 9.596 B -3.42 % | 9.936 B -3.58 % | 10.305 B 28.93 % | 7.993 B 42.21 % | 5.621 B 66.15 % | 3.383 B -30.44 % | 4.863 B -29.31 % | 6.879 B -4.34 % | 7.192 B 13.00 % | 6.364 B 32.95 % | 4.787 B -12.44 % | 5.467 B 6.57 % | 5.131 B 116.94 % | 2.365 B 938.22 % | 227.784 M |
| Other current liabilities | 2.051 B -2.94 % | 2.113 B 35.23 % | 1.563 B -52.39 % | 3.282 B 25.00 % | 2.625 B 2.72 % | 2.556 B -38.25 % | 4.139 B -9.79 % | 4.588 B 11.62 % | 4.111 B 30.22 % | 3.157 B -53.17 % | 6.741 B 200.70 % | 2.242 B 31.38 % | 1.706 B -6.63 % | 1.828 B 62.66 % | 1.124 B 1 046.36 % | 98.014 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 2.997 B 35.36 % | 2.214 B -16.90 % | 2.664 B -37.24 % | 4.245 B -39.96 % | 7.070 B 19.04 % | 5.939 B 102.41 % | 2.934 B 34.84 % | 2.176 B -45.13 % | 3.966 B 14.42 % | 3.467 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.484 B 12.92 % | 6.628 B 7.27 % | 6.179 B -39.25 % | 10.171 B -14.31 % | 11.869 B 13.45 % | 10.462 B 20.87 % | 8.656 B 5.36 % | 8.216 B -14.24 % | 9.579 B 16.19 % | 8.245 B 22.30 % | 6.741 B 200.70 % | 2.242 B 31.38 % | 1.706 B -6.63 % | 1.828 B 62.66 % | 1.124 B 1 046.36 % | 98.014 M |
| Total liabilities | 18.874 B 16.33 % | 16.225 B 0.68 % | 16.115 B -21.30 % | 20.476 B 3.09 % | 19.862 B 23.50 % | 16.083 B 33.59 % | 12.039 B -7.95 % | 13.079 B -20.54 % | 16.459 B 6.62 % | 15.437 B 17.78 % | 13.106 B 86.45 % | 7.029 B -2.02 % | 7.174 B 3.10 % | 6.958 B 99.46 % | 3.489 B 970.76 % | 325.798 M |
| Other non current assets | 10.630 B 869.16 % | 1.097 B -7.65 % | 1.188 B 2.69 % | 1.157 B -5.34 % | 1.222 B -58.49 % | 2.944 B 279.52 % | 775.594 M 19.05 % | 651.459 M -31.60 % | 952.434 M -16.94 % | 1.147 B 64.38 % | 697.605 M 95.35 % | 357.107 M 204.52 % | 117.267 M 8.61 % | 107.970 M -21.33 % | 137.240 M 308.06 % | 33.632 M |
| Long term investments | -5.861 B -43 637.31 % | -13.400 M -148.41 % | 27.681 M -86.17 % | 200.116 M -36.70 % | 316.139 M 141.92 % | -754.192 M | 0.000 -100.00 % | 107.771 M 0.01 % | 107.759 M 0.29 % | 107.448 M 2.37 % | 104.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.200 M -94.71 % | 230.629 M 32.83 % | 173.622 M 256.80 % | 48.661 M -7.46 % | 52.586 M 24.54 % | 42.223 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 107.302 M -56.61 % | 247.304 M -8.21 % | 269.422 M 0.00 % | 269.422 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.200 M -94.71 % | 230.629 M -17.90 % | 280.924 M -5.08 % | 295.965 M -8.09 % | 322.008 M 3.33 % | 311.645 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.213 B -22.71 % | 18.388 B 0.78 % | 18.246 B -10.62 % | 20.415 B 9.84 % | 18.585 B 14.17 % | 16.278 B 4.76 % | 15.539 B -2.28 % | 15.901 B -0.64 % | 16.003 B 6.17 % | 15.074 B 2.50 % | 14.706 B 69.43 % | 8.680 B 11.86 % | 7.760 B 41.70 % | 5.476 B 97.40 % | 2.774 B 979.46 % | 256.997 M |
| Total non current assets | 18.995 B -3.59 % | 19.702 B -0.20 % | 19.742 B -10.54 % | 22.068 B 7.93 % | 20.445 B 8.87 % | 18.779 B 15.11 % | 16.315 B -2.07 % | 16.660 B -2.36 % | 17.063 B 4.51 % | 16.328 B 1.39 % | 16.104 B 78.20 % | 9.037 B 14.73 % | 7.877 B 41.06 % | 5.584 B 91.80 % | 2.911 B 901.77 % | 290.629 M |
| Other current assets | 4.163 B -3.92 % | 4.332 B -4.03 % | 4.514 B -37.83 % | 7.261 B 15.62 % | 6.280 B 35.68 % | 4.629 B 5.11 % | 4.404 B -5.37 % | 4.654 B 0.48 % | 4.632 B 3.27 % | 4.485 B 55.78 % | 2.879 B 30.32 % | 2.209 B 5.33 % | 2.097 B 43.92 % | 1.457 B 25.60 % | 1.160 B 1 011.30 % | 104.406 M |
| Short term investments | 6.224 B 4 801.82 % | 126.967 M 29.57 % | 97.992 M 2 790.62 % | 3.390 M -70.30 % | 11.416 M -98.93 % | 1.072 B | 0.000 -100.00 % | 418.000 K 0.72 % | 415.000 K -2.58 % | 426.000 K -86.27 % | 3.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 397.700 M 964.56 % | 37.358 M -85.02 % | 249.405 M -56.45 % | 572.631 M -75.70 % | 2.356 B 63.27 % | 1.443 B 624.40 % | 199.222 M -20.69 % | 251.197 M -58.34 % | 602.928 M -26.44 % | 819.666 M 11.54 % | 734.861 M 163.93 % | 278.425 M 12.80 % | 246.828 M -69.04 % | 797.120 M 553.11 % | 122.050 M 1 203.12 % | 9.366 M |
| Cash and short term investments | 6.621 B 3 929.45 % | 164.325 M -52.70 % | 347.397 M -39.69 % | 576.021 M -75.67 % | 2.368 B -5.86 % | 2.515 B 1 162.45 % | 199.222 M -20.82 % | 251.615 M -58.30 % | 603.343 M -26.43 % | 820.092 M 11.13 % | 737.963 M 165.05 % | 278.425 M 12.80 % | 246.828 M -69.04 % | 797.120 M 553.11 % | 122.050 M 1 203.12 % | 9.366 M |
| Total current assets | 13.800 B 55.79 % | 8.858 B -0.93 % | 8.942 B -33.95 % | 13.537 B -5.28 % | 14.291 B 18.42 % | 12.069 B 26.99 % | 9.504 B -1.51 % | 9.649 B -0.30 % | 9.678 B 3.27 % | 9.372 B 40.38 % | 6.676 B 41.72 % | 4.711 B 18.66 % | 3.970 B 5.48 % | 3.764 B 36.73 % | 2.753 B 1 068.45 % | 235.590 M |
| Inventory | 3.016 B -30.84 % | 4.361 B 6.90 % | 4.080 B -28.42 % | 5.700 B 1.00 % | 5.643 B 14.59 % | 4.925 B 0.50 % | 4.901 B 3.31 % | 4.744 B 6.76 % | 4.443 B 9.26 % | 4.067 B 32.93 % | 3.059 B 37.60 % | 2.223 B 36.75 % | 1.626 B 7.71 % | 1.509 B 2.65 % | 1.470 B 1 107.08 % | 121.818 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| 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 |
| Account payables | 2.174 B -5.53 % | 2.301 B 17.88 % | 1.952 B -26.19 % | 2.645 B 21.68 % | 2.174 B 10.49 % | 1.967 B 24.30 % | 1.583 B 9.07 % | 1.451 B -3.42 % | 1.502 B -7.35 % | 1.622 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 262.700 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 13.791 B 100.48 % | 6.879 B -45.67 % | 12.661 B -9.64 % | 14.012 B 10.34 % | 12.699 B 6.96 % | 11.873 B -33.56 % | 17.871 B 6.45 % | 16.789 B 29.28 % | 12.987 B 10.07 % | 11.799 B -9.16 % | 12.988 B 37.50 % | 9.446 B 30.41 % | 7.243 B 60.18 % | 4.522 B 8.74 % | 4.158 B 1 014.32 % | 373.160 M |
| Deferred tax liabilities non current | 2.537 B -0.99 % | 2.563 B 8.43 % | 2.363 B 9.42 % | 2.160 B 2.11 % | 2.115 B 1.86 % | 2.077 B 105.67 % | 1.010 B -3.37 % | 1.045 B -9.45 % | 1.154 B 1.13 % | 1.141 B 45.97 % | 781.786 M 6.86 % | 731.628 M 35.19 % | 541.185 M 27.91 % | 423.090 M 27.60 % | 331.580 M 851.37 % | 34.853 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 |
| Total assets | 32.795 B 14.83 % | 28.560 B -0.43 % | 28.684 B -19.44 % | 35.604 B 2.50 % | 34.737 B 12.61 % | 30.848 B 19.48 % | 25.818 B -1.87 % | 26.309 B -1.62 % | 26.742 B 4.05 % | 25.700 B 12.82 % | 22.780 B 65.70 % | 13.748 B 16.05 % | 11.847 B 26.73 % | 9.348 B 65.04 % | 5.664 B 976.39 % | 526.219 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.230 B -495.37 % | 311.200 M 115.84 % | -1.964 B -1 366.62 % | 155.083 M 108.61 % | -1.800 B -1 032.72 % | -158.941 M -135.53 % | 447.338 M 274.47 % | -256.397 M 67.42 % | -787.005 M 58.83 % | -1.912 B -219.24 % | -598.812 M -371.38 % | -127.035 M 88.60 % | -1.115 B -434.20 % | 333.480 M 222.86 % | -271.440 M -322.13 % | -64.303 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.037 B -623.22 % | -281.600 M 76.00 % | -1.173 B -1 989.79 % | -56.135 M 92.19 % | -718.442 M -563.52 % | -108.277 M 41.11 % | -183.872 M 38.77 % | -300.316 M 20.24 % | -376.528 M 62.63 % | -1.008 B -26.84 % | -794.351 M -69.41 % | -468.890 M -35.69 % | -345.549 M -787.16 % | -38.950 M 84.56 % | -252.260 M -86.23 % | -135.454 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 806.200 M 36.00 % | 592.800 M 174.92 % | -791.204 M -474.59 % | 211.218 M 119.52 % | -1.082 B -2 035.46 % | -50.664 M -108.03 % | 631.210 M 1 337.21 % | 43.919 M 110.70 % | -410.477 M 54.60 % | -904.091 M -562.36 % | 195.539 M -42.80 % | 341.855 M 144.46 % | -768.952 M -306.47 % | 372.430 M 2 041.76 % | -19.180 M -126.96 % | 71.150 M |
| Other non cash items | 105.200 M -90.28 % | 1.082 B -3.29 % | 1.119 B 21.06 % | 924.355 M 98.11 % | 466.595 M 420.40 % | 89.661 M -78.66 % | 420.093 M -47.21 % | 795.807 M -18.00 % | 970.489 M 108.62 % | 465.188 M -15.28 % | 549.066 M 6.69 % | 514.636 M 43.68 % | 358.175 M 43.68 % | 249.280 M 93.14 % | 129.070 M -14.19 % | 150.420 M |
| Net cash provided by operating activities | 1.808 B -48.17 % | 3.488 B 226.67 % | 1.068 B -67.55 % | 3.290 B 500.39 % | 547.956 M -73.17 % | 2.042 B -30.99 % | 2.960 B 11.93 % | 2.644 B 62.77 % | 1.624 B 430.57 % | 306.177 M -80.07 % | 1.536 B -10.82 % | 1.723 B 840.91 % | 183.093 M -84.54 % | 1.184 B 203.71 % | 389.840 M -36.39 % | 612.884 M |
| Investments in property plant and equipment | -4.823 B -183.75 % | -1.700 B -27.57 % | -1.332 B 60.70 % | -3.390 B -14.23 % | -2.968 B -31.43 % | -2.258 B -229.16 % | -686.028 M 28.79 % | -963.430 M 49.94 % | -1.925 B -59.79 % | -1.204 B 76.72 % | -5.173 B -373.03 % | -1.094 B -20.20 % | -909.851 M 67.85 % | -2.830 B -493.28 % | -477.030 M 22.28 % | -613.765 M |
| Acquisitions net | 1.090 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.613 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -477.078 M 5.44 % | -504.548 M 75.00 % | -2.018 B -49.23 % | -1.353 B -246.82 % | -390.003 M 63.65 % | -1.073 B -336 204.39 % | -319.000 K 98.72 % | -24.928 M 96.27 % | -667.887 M -667.50 % | -87.021 M -18 029.38 % | -480.000 K 99.08 % | -51.910 M 77.50 % | -230.706 M |
| Sales maturities of investments | 100.000 K | 0.000 | 0.000 -100.00 % | 480.501 M -70.26 % | 1.616 B 65.84 % | 974.319 M -27.32 % | 1.341 B 243.42 % | 390.358 M -63.69 % | 1.075 B 154.81 % | 421.911 M 72.27 % | 244.910 M -40.01 % | 408.283 M 707.86 % | 50.539 M 48.30 % | 34.080 M -86.77 % | 257.610 M -23.46 % | 336.565 M |
| Other investing activites | 102.700 M -83.54 % | 624.000 M 239.91 % | 183.579 M 11.09 % | 165.258 M 544.18 % | 25.654 M 58.81 % | 16.154 M -82.20 % | 90.751 M 131.33 % | 39.230 M 7.39 % | 36.530 M 30.67 % | 27.955 M -49.57 % | 55.435 M 7.18 % | 51.720 M 71.00 % | 30.245 M 217.70 % | 9.520 M -53.52 % | 20.480 M -45.45 % | 37.544 M |
| Net cash used for investing activites | -3.630 B -237.46 % | -1.076 B 6.36 % | -1.149 B 64.34 % | -3.222 B -75.96 % | -1.831 B 44.28 % | -3.286 B -441.08 % | -607.322 M 34.26 % | -923.845 M 51.01 % | -1.886 B -149.80 % | -754.922 M 84.59 % | -4.898 B -220.51 % | -1.528 B -66.81 % | -916.088 M 67.13 % | -2.787 B -1 011.01 % | -250.850 M 46.67 % | -470.361 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -646.900 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 |
| Dividends paid | -260.200 M -19.63 % | -217.500 M -4.80 % | -207.537 M 28.01 % | -288.274 M 0.00 % | -288.272 M -0.06 % | -288.091 M -14.49 % | -251.635 M -26.24 % | -199.336 M -1.03 % | -197.299 M -0.16 % | -196.976 M -19.91 % | -164.272 M -49.60 % | -109.810 M -25.89 % | -87.226 M -6.52 % | -81.890 M -49.16 % | -54.900 M 34.40 % | -83.685 M |
| Other financing activites | 2.443 B 201.54 % | -2.406 B -1 414.09 % | 183.116 M 111.71 % | -1.564 B -161.85 % | 2.528 B -8.55 % | 2.764 B 229.89 % | -2.128 B -13.48 % | -1.875 B -875.24 % | 241.918 M -65.70 % | 705.226 M -82.53 % | 4.038 B 5 400.80 % | -76.171 M -131.39 % | 242.658 M -89.73 % | 2.363 B 3 471.78 % | -70.080 M 23.13 % | -91.164 M |
| Net cash used provided by financing activities | 2.183 B 183.21 % | -2.624 B -10 644.03 % | -24.421 M 98.68 % | -1.852 B -182.68 % | 2.240 B -9.55 % | 2.476 B 204.05 % | -2.380 B -14.70 % | -2.075 B -4 750.01 % | 44.619 M -91.22 % | 508.250 M -86.88 % | 3.873 B 2 182.68 % | -185.981 M -219.65 % | 155.432 M -93.19 % | 2.281 B 1 925.13 % | -124.980 M 28.52 % | -174.849 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.071 K |
| Net change in cash | 360.300 M 269.95 % | -212.000 M -100.61 % | -105.677 M 94.08 % | -1.784 B -286.41 % | 956.836 M -22.36 % | 1.232 B 4 561.89 % | -27.622 M 92.21 % | -354.475 M -63.56 % | -216.728 M -464.22 % | 59.505 M -88.38 % | 512.117 M 4 366.01 % | 11.467 M 101.99 % | -577.563 M -185.18 % | 678.050 M 4 739.76 % | 14.010 M 143.45 % | -32.244 M |
| Cash at beginning of period | 37.400 M -85.00 % | 249.400 M -29.76 % | 355.082 M -84.93 % | 2.356 B 68.37 % | 1.399 B 738.28 % | 166.938 M -14.19 % | 194.551 M -64.56 % | 549.026 M -28.30 % | 765.754 M 8.43 % | 706.249 M 263.80 % | 194.132 M 4.53 % | 185.725 M -75.67 % | 763.288 M 795.35 % | 85.250 M 19.67 % | 71.240 M -31.14 % | 103.462 M |
| Cash at end of period | 397.700 M 963.37 % | 37.400 M -85.00 % | 249.405 M -56.45 % | 572.631 M -75.70 % | 2.356 B 68.37 % | 1.399 B 738.32 % | 166.929 M -14.20 % | 194.551 M -64.56 % | 549.026 M -28.30 % | 765.754 M 8.43 % | 706.249 M 258.15 % | 197.192 M 6.17 % | 185.725 M -75.67 % | 763.300 M 795.37 % | 85.250 M 19.70 % | 71.218 M |
| Operating cash flow | 1.808 B -48.17 % | 3.488 B 226.67 % | 1.068 B -67.55 % | 3.290 B 500.39 % | 547.956 M -73.17 % | 2.042 B -30.99 % | 2.960 B 11.93 % | 2.644 B 62.77 % | 1.624 B 430.57 % | 306.177 M -80.07 % | 1.536 B -10.82 % | 1.723 B 840.91 % | 183.093 M -84.54 % | 1.184 B 203.71 % | 389.840 M -36.39 % | 612.884 M |
| Capital expenditure | -4.823 B -183.75 % | -1.700 B -27.57 % | -1.332 B 60.70 % | -3.390 B -14.23 % | -2.968 B -31.43 % | -2.258 B -229.16 % | -686.028 M 28.79 % | -963.430 M 49.94 % | -1.925 B -59.79 % | -1.204 B 76.72 % | -5.173 B -373.03 % | -1.094 B -20.20 % | -909.851 M 67.85 % | -2.830 B -493.28 % | -477.030 M 22.28 % | -613.765 M |
| Free CashFlow | -3.016 B -268.68 % | 1.788 B 775.06 % | -264.835 M -163.60 % | -100.467 M 95.85 % | -2.420 B -1 021.43 % | -215.788 M -109.49 % | 2.274 B 35.27 % | 1.681 B 659.96 % | -300.152 M 66.59 % | -898.292 M 75.30 % | -3.637 B -678.05 % | 629.134 M 186.57 % | -726.758 M 55.85 % | -1.646 B -1 787.97 % | -87.190 M -9 795.29 % | -881.126 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.707 B -126.73 % | 6.388 B 16.94 % | 5.462 B 31.24 % | 4.162 B -34.28 % | 6.332 B 16.94 % | 5.415 B 27.00 % | 4.264 B -3.69 % | 4.427 B -9.49 % | 4.891 B 4.08 % | 4.699 B -33.41 % | 7.057 B 79.45 % | 3.932 B 15.03 % | 3.419 B 6.66 % | 3.205 B |
| Net income | 462.300 M 62.27 % | 284.900 M -6.31 % | 304.100 M 170.07 % | 112.600 M -65.90 % | 330.196 M -8.07 % | 359.200 M -1.51 % | 364.700 M 973.88 % | 33.961 M -78.37 % | 157.000 M 4.81 % | 149.800 M -51.74 % | 310.389 M 153.17 % | 122.600 M -40.20 % | 205.000 M 12.33 % | 182.500 M |
| Income before tax | 699.900 M 54.95 % | 451.700 M -3.01 % | 465.700 M 170.91 % | 171.900 M -69.68 % | 566.955 M 10.99 % | 510.800 M 53.16 % | 333.500 M 338.86 % | 75.992 M -69.00 % | 245.100 M 18.64 % | 206.600 M -57.45 % | 485.522 M 168.24 % | 181.000 M -40.19 % | 302.600 M 13.42 % | 266.800 M |
| Income before tax ratio | -0.41 -679.77 % | 0.07 -17.06 % | 0.09 106.42 % | 0.04 -53.87 % | 0.09 -5.09 % | 0.09 20.60 % | 0.08 355.66 % | 0.02 -65.74 % | 0.05 13.98 % | 0.04 -36.10 % | 0.07 49.48 % | 0.05 -48.00 % | 0.09 6.33 % | 0.08 |
| EBITDA | 1.329 B 39.15 % | 955.200 M 5.24 % | 907.600 M 40.32 % | 646.800 M -35.69 % | 1.006 B -0.12 % | 1.007 B 14.20 % | 881.791 M 52.79 % | 577.136 M -22.16 % | 741.400 M -4.54 % | 776.700 M 8.09 % | 718.553 M 24.45 % | 577.400 M -6.67 % | 618.664 M 8.81 % | 568.564 M |
| Net income ratio | -0.27 -707.16 % | 0.04 -19.89 % | 0.06 105.78 % | 0.03 -48.12 % | 0.05 -21.39 % | 0.07 -22.45 % | 0.09 1 014.99 % | 0.01 -76.10 % | 0.03 0.70 % | 0.03 -27.53 % | 0.04 41.08 % | 0.03 -48.01 % | 0.06 5.31 % | 0.06 |
| Ratio EBITDA | -0.78 -620.68 % | 0.15 -10.00 % | 0.17 6.92 % | 0.16 -2.16 % | 0.16 -14.59 % | 0.19 -10.08 % | 0.21 58.64 % | 0.13 -13.99 % | 0.15 -8.29 % | 0.17 62.32 % | 0.10 -30.65 % | 0.15 -18.87 % | 0.18 2.02 % | 0.18 |
| Gross profit ratio | -0.49 -184.73 % | 0.58 10.32 % | 0.53 -24.43 % | 0.70 171.29 % | 0.26 -55.00 % | 0.57 -6.22 % | 0.61 201.61 % | 0.20 -66.47 % | 0.60 -5.83 % | 0.64 -35.84 % | 1.00 318.74 % | 0.24 -17.83 % | 0.29 4.26 % | 0.28 |
| Weighted average shs out dil | 64.750 M 0.00 % | 64.750 M 0.07 % | 64.702 M -0.02 % | 64.713 M -8.48 % | 70.709 M 0.00 % | 70.709 M -2.28 % | 72.361 M 0.02 % | 72.350 M 0.00 % | 72.350 M -0.02 % | 72.367 M 0.01 % | 72.361 M 9.56 % | 66.045 M 0.00 % | 66.046 M 0.00 % | 66.046 M |
| Weighted average shs out | 64.750 M 0.00 % | 64.750 M 0.07 % | 64.702 M -0.02 % | 64.713 M -8.48 % | 70.709 M 0.00 % | 70.709 M -2.28 % | 72.361 M 0.02 % | 72.350 M 0.00 % | 72.350 M -0.02 % | 72.367 M 0.01 % | 72.361 M 9.56 % | 66.045 M 0.00 % | 66.046 M 0.00 % | 66.046 M |
| EPS diluted | 7.14 62.27 % | 4.40 -6.38 % | 4.70 170.11 % | 1.74 -62.74 % | 4.67 -8.07 % | 5.08 0.79 % | 5.04 972.34 % | 0.47 -78.34 % | 2.17 4.83 % | 2.07 -51.75 % | 4.29 130.65 % | 1.86 -40.00 % | 3.10 12.32 % | 2.76 |
| Earnings per share | 7.14 62.27 % | 4.40 -6.38 % | 4.70 170.11 % | 1.74 -62.74 % | 4.67 -8.07 % | 5.08 0.79 % | 5.04 972.34 % | 0.47 -78.34 % | 2.17 4.83 % | 2.07 -51.75 % | 4.29 130.65 % | 1.86 -40.00 % | 3.10 12.32 % | 2.76 |
| Gross profit | 843.000 M -77.36 % | 3.723 B 29.01 % | 2.886 B -0.82 % | 2.909 B 78.30 % | 1.632 B -47.37 % | 3.100 B 19.11 % | 2.603 B 190.49 % | 896.040 M -69.65 % | 2.952 B -1.98 % | 3.012 B -57.28 % | 7.050 B 651.45 % | 938.200 M -5.48 % | 992.600 M 11.20 % | 892.600 M |
| Income tax expense | 237.600 M 42.45 % | 166.800 M 3.22 % | 161.600 M 172.51 % | 59.300 M -74.95 % | 236.759 M 56.17 % | 151.600 M 585.90 % | -31.200 M -174.23 % | 42.031 M -51.18 % | 86.100 M 51.58 % | 56.800 M -67.57 % | 175.133 M 199.89 % | 58.400 M -40.16 % | 97.600 M 15.78 % | 84.300 M |
| Cost of revenue | -2.550 B -195.70 % | 2.665 B 3.42 % | 2.577 B 105.72 % | 1.253 B -73.35 % | 4.700 B 103.09 % | 2.315 B 39.38 % | 1.661 B -52.97 % | 3.531 B 82.12 % | 1.939 B 14.91 % | 1.687 B 24 951.22 % | 6.735 M -99.78 % | 2.994 B 23.43 % | 2.426 B 4.91 % | 2.312 B |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 479.100 M -84.91 % | 3.175 B 29.54 % | 2.451 B -6.28 % | 2.615 B 189.21 % | 904.235 M -63.31 % | 2.464 B 11.64 % | 2.207 B 345.10 % | 495.908 M -80.80 % | 2.583 B -2.87 % | 2.659 B -59.78 % | 6.611 B 1 037.84 % | 581.000 M 8.27 % | 536.600 M 10.25 % | 486.700 M |
| Operating expenses | 479.100 M -84.91 % | 3.175 B 29.54 % | 2.451 B -6.28 % | 2.615 B 189.21 % | 904.235 M -63.31 % | 2.464 B 11.64 % | 2.207 B 345.10 % | 495.908 M -80.80 % | 2.583 B -2.87 % | 2.659 B -59.78 % | 6.611 B 1 037.84 % | 581.000 M 8.27 % | 536.600 M 10.25 % | 486.700 M |
| Cost and expenses | -2.071 B -135.46 % | 5.840 B 16.16 % | 5.027 B 29.99 % | 3.868 B -30.99 % | 5.605 B 17.28 % | 4.779 B 23.55 % | 3.868 B -3.94 % | 4.027 B -10.95 % | 4.522 B 4.03 % | 4.346 B -34.32 % | 6.618 B 85.10 % | 3.575 B 20.68 % | 2.963 B 5.84 % | 2.799 B |
| 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 |
| Selling general and administrative 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 |
| Interest income | 0.000 | 0.000 | 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 | -202.100 M -230.30 % | 155.100 M -7.62 % | 167.900 M 5.00 % | 159.900 M 15.88 % | 137.986 M -25.93 % | 186.300 M -2.51 % | 191.100 M 32.75 % | 143.953 M -17.84 % | 175.200 M -6.61 % | 187.600 M | 0.000 -100.00 % | 176.200 M 14.86 % | 153.400 M 10.28 % | 139.100 M |
| Depreciation and amortization | 62.400 M -82.09 % | 348.400 M 27.15 % | 274.000 M -13.02 % | 315.000 M 4.70 % | 300.848 M -2.92 % | 309.900 M -13.24 % | 357.191 M 0.00 % | 357.191 M 10.55 % | 323.100 M -15.53 % | 382.500 M 64.14 % | 233.031 M 5.83 % | 220.200 M 35.37 % | 162.664 M 0.00 % | 162.664 M |
| Operating income | 1.267 B 108.77 % | 606.800 M 39.59 % | 434.700 M 47.76 % | 294.200 M -59.56 % | 727.421 M 14.37 % | 636.000 M 60.77 % | 395.600 M -1.13 % | 400.132 M 8.29 % | 369.500 M 4.67 % | 353.000 M -19.63 % | 439.235 M 22.97 % | 357.200 M -21.67 % | 456.000 M 12.34 % | 405.900 M |
| Operating income ratio | -0.74 -881.15 % | 0.09 19.37 % | 0.08 12.58 % | 0.07 -38.46 % | 0.11 -2.20 % | 0.12 26.59 % | 0.09 2.65 % | 0.09 19.65 % | 0.08 0.57 % | 0.08 20.69 % | 0.06 -31.48 % | 0.09 -31.90 % | 0.13 5.33 % | 0.13 |
| Total other income expenses net | -566.900 M -265.51 % | -155.100 M -600.32 % | 31.000 M 125.35 % | -122.300 M 23.78 % | -160.466 M -28.17 % | -125.200 M -101.61 % | -62.100 M 80.84 % | -324.140 M -160.56 % | -124.400 M 15.03 % | -146.400 M -416.29 % | 46.287 M 126.27 % | -176.200 M -14.86 % | -153.400 M -10.28 % | -139.100 M |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 11.236 B 8.32 % | 10.372 B 16.02 % | 8.940 B -3.36 % | 9.251 B -4.65 % | 9.702 B 13.97 % | 8.512 B -11.52 % | 9.621 B |
| Total investments | 362.900 M 28.32 % | 282.800 M 149.02 % | 113.567 M -9.65 % | 125.700 M 0.02 % | 125.673 M 16.50 % | 107.874 M -97.34 % | 4.055 B |
| Total debt | 11.633 B 11.56 % | 10.428 B 16.16 % | 8.977 B -3.49 % | 9.302 B -6.53 % | 9.951 B 6.63 % | 9.332 B -7.18 % | 10.054 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 B -12.69 % | -4.348 B | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 5.327 B | 0.000 -100.00 % | 4.663 B 73.98 % | 2.680 B | 0.000 |
| Common stock | 129.400 M 0.00 % | 129.400 M 0.00 % | 129.399 M -10.51 % | 144.600 M 0.00 % | 144.597 M 9.46 % | 132.097 M -50.00 % | 264.200 M |
| Total equity | 13.921 B 11.39 % | 12.497 B 1.31 % | 12.336 B -1.61 % | 12.537 B -0.25 % | 12.569 B 22.47 % | 10.263 B -51.22 % | 21.040 B |
| Other non current liabilities | 216.000 M -19.94 % | 269.800 M -0.20 % | 270.354 M -6.58 % | 289.400 M 1.26 % | 285.800 M 54.45 % | 185.042 M -44.86 % | 335.600 M |
| Long term debt | 8.637 B 9.02 % | 7.922 B 17.13 % | 6.763 B -7.07 % | 7.278 B -0.12 % | 7.287 B 24.23 % | 5.866 B -41.66 % | 10.054 B |
| Total non current liabilities | 11.390 B 5.65 % | 10.781 B 12.35 % | 9.596 B -3.46 % | 9.940 B 0.04 % | 9.936 B 38.16 % | 7.192 B -41.16 % | 12.223 B |
| Other current liabilities | 2.051 B -6.24 % | 2.187 B 3.52 % | 2.113 B -9.76 % | 2.342 B 49.86 % | 1.563 B -50.50 % | 3.157 B -78.90 % | 14.964 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.997 B 19.61 % | 2.505 B 13.17 % | 2.214 B 9.41 % | 2.023 B -24.05 % | 2.664 B -23.15 % | 3.467 B | 0.000 |
| Total current liabilities | 7.484 B 13.24 % | 6.610 B -0.28 % | 6.628 B 9.17 % | 6.071 B -1.74 % | 6.179 B -25.06 % | 8.245 B -44.90 % | 14.964 B |
| Total liabilities | 18.874 B 8.53 % | 17.391 B 7.19 % | 16.225 B 1.33 % | 16.011 B -0.65 % | 16.115 B 4.39 % | 15.437 B -43.22 % | 27.187 B |
| Other non current assets | 10.630 B 637.91 % | 1.441 B 31.34 % | 1.097 B -45.27 % | 2.004 B 68.73 % | 1.188 B 3.58 % | 1.147 B -76.84 % | 4.952 B |
| Long term investments | -5.861 B -6 683.33 % | -86.400 M -544.78 % | -13.400 M 98.85 % | -1.168 B -4 318.42 % | 27.681 M -74.24 % | 107.448 M | 0.000 |
| Intangible assets | 12.200 M -43.26 % | 21.500 M -90.68 % | 230.629 M 943.57 % | 22.100 M -87.27 % | 173.622 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 107.300 M 0.00 % | 107.302 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.200 M -43.26 % | 21.500 M -90.68 % | 230.629 M 78.23 % | 129.400 M -53.94 % | 280.924 M | 0.000 | 0.000 |
| Property plant equipment net | 14.213 B -28.41 % | 19.854 B 7.97 % | 18.388 B 0.09 % | 18.372 B 0.69 % | 18.246 B 21.05 % | 15.074 B -47.27 % | 28.584 B |
| Total non current assets | 18.995 B -10.53 % | 21.230 B 7.75 % | 19.702 B 1.89 % | 19.338 B -2.05 % | 19.742 B 20.91 % | 16.328 B -51.31 % | 33.536 B |
| Other current assets | 4.163 B 39.64 % | 2.981 B -31.19 % | 4.332 B 16.31 % | 3.725 B -17.49 % | 4.514 B 0.66 % | 4.485 B -21.67 % | 5.726 B |
| Short term investments | 6.224 B 1 585.73 % | 369.200 M 190.78 % | 126.967 M -90.18 % | 1.293 B 1 219.90 % | 97.992 M 22 902.82 % | 426.000 K | 0.000 |
| cash and cash equivalents | 397.700 M 617.87 % | 55.400 M 48.29 % | 37.358 M -26.89 % | 51.100 M -79.51 % | 249.405 M -69.57 % | 819.666 M 89.12 % | 433.400 M |
| Cash and short term investments | 6.621 B 1 459.44 % | 424.600 M 158.39 % | 164.325 M -87.78 % | 1.345 B 287.02 % | 347.397 M -57.64 % | 820.092 M 89.22 % | 433.400 M |
| Total current assets | 13.800 B 59.40 % | 8.658 B -2.26 % | 8.858 B -3.83 % | 9.211 B 3.01 % | 8.942 B -4.59 % | 9.372 B -36.20 % | 14.690 B |
| Inventory | 3.016 B -42.57 % | 5.252 B 20.43 % | 4.361 B 5.30 % | 4.142 B 1.52 % | 4.080 B 0.32 % | 4.067 B -52.33 % | 8.531 B |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 2.174 B 13.42 % | 1.917 B -16.71 % | 2.301 B 34.88 % | 1.706 B -12.60 % | 1.952 B 20.38 % | 1.622 B | 0.000 |
| Tax payables | 262.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 13.791 B 11.51 % | 12.368 B 79.78 % | 6.879 B -44.49 % | 12.393 B -2.12 % | 12.661 B 7.31 % | 11.799 B -43.21 % | 20.776 B |
| Deferred tax liabilities non current | 2.537 B -2.00 % | 2.589 B 1.03 % | 2.563 B 8.03 % | 2.372 B 0.37 % | 2.363 B 107.11 % | 1.141 B -37.74 % | 1.833 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.795 B 9.73 % | 29.888 B 4.65 % | 28.560 B 0.04 % | 28.549 B -0.47 % | 28.684 B 11.61 % | 25.700 B -46.71 % | 48.227 B |
| 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2013-03-31 | 2012-09-30 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -491.077 M 0.00 % | -491.077 M 0.00 % | -491.077 M 0.00 % | -491.077 M -1 366.62 % | 38.771 M 0.00 % | 38.771 M 0.00 % | 38.771 M 108.61 % | -450.088 M 0.00 % | -450.088 M 0.00 % | -450.088 M -1 032.72 % | -39.735 M 0.00 % | -39.735 M 0.00 % | -39.735 M -135.53 % | 111.835 M 0.00 % | 111.835 M 0.00 % | 111.835 M 274.47 % | -64.099 M 0.00 % | -64.099 M 0.00 % | -64.099 M 0.00 % | -64.099 M 67.42 % | -196.751 M 0.00 % | -196.751 M 0.00 % | -196.751 M 0.00 % | -196.751 M 58.83 % | -477.906 M 0.00 % | -477.906 M 0.00 % | -477.906 M 0.00 % | -477.906 M -219.24 % | -149.703 M 0.00 % | -149.703 M 0.00 % | -149.703 M 0.00 % | -149.703 M -371.38 % | -31.759 M 0.00 % | -31.759 M 0.00 % | -31.759 M 0.00 % | -31.759 M 88.60 % | -278.625 M 0.00 % | -278.625 M 0.00 % | -278.625 M 0.00 % | -278.625 M -434.20 % | 83.370 M 0.00 % | 83.370 M 0.00 % | 83.370 M 0.00 % | 83.370 M 222.86 % | -67.860 M 0.00 % | -67.860 M 0.00 % | -67.860 M 0.00 % | -67.860 M -322.13 % | -16.076 M 0.00 % | -16.076 M 0.00 % | -16.076 M 0.00 % | -16.076 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -293.276 M 0.00 % | -293.276 M 0.00 % | -293.276 M 0.00 % | -293.276 M -1 989.79 % | -14.034 M 0.00 % | -14.034 M 0.00 % | -14.034 M 92.19 % | -179.611 M 0.00 % | -179.611 M 0.00 % | -179.611 M -563.52 % | -27.069 M 0.00 % | -27.069 M 0.00 % | -27.069 M 41.11 % | -45.968 M 0.00 % | -45.968 M 0.00 % | -45.968 M 38.77 % | -75.079 M 0.00 % | -75.079 M 0.00 % | -75.079 M 0.00 % | -75.079 M 20.24 % | -94.132 M 0.00 % | -94.132 M 0.00 % | -94.132 M 0.00 % | -94.132 M 62.63 % | -251.884 M 0.00 % | -251.884 M 0.00 % | -251.884 M 0.00 % | -251.884 M -26.84 % | -198.588 M 0.00 % | -198.588 M 0.00 % | -198.588 M 0.00 % | -198.588 M -69.41 % | -117.223 M 0.00 % | -117.223 M 0.00 % | -117.223 M 0.00 % | -117.223 M -35.69 % | -86.387 M 0.00 % | -86.387 M 0.00 % | -86.387 M 0.00 % | -86.387 M -787.16 % | -9.738 M 0.00 % | -9.738 M 0.00 % | -9.738 M 0.00 % | -9.738 M 84.56 % | -63.065 M 0.00 % | -63.065 M 0.00 % | -63.065 M 0.00 % | -63.065 M -86.23 % | -33.863 M 0.00 % | -33.863 M 0.00 % | -33.863 M 0.00 % | -33.863 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -197.801 M 0.00 % | -197.801 M 0.00 % | -197.801 M 0.00 % | -197.801 M -474.59 % | 52.805 M 0.00 % | 52.805 M 0.00 % | 52.805 M 119.52 % | -270.477 M 0.00 % | -270.477 M 0.00 % | -270.477 M -2 035.46 % | -12.666 M 0.00 % | -12.666 M 0.00 % | -12.666 M -108.03 % | 157.803 M 0.00 % | 157.803 M 0.00 % | 157.803 M 1 337.21 % | 10.980 M 0.00 % | 10.980 M 0.00 % | 10.980 M 0.00 % | 10.980 M 110.70 % | -102.619 M 0.00 % | -102.619 M 0.00 % | -102.619 M 0.00 % | -102.619 M 54.60 % | -226.023 M 0.00 % | -226.023 M 0.00 % | -226.023 M 0.00 % | -226.023 M -562.36 % | 48.885 M 0.00 % | 48.885 M 0.00 % | 48.885 M 0.00 % | 48.885 M -42.80 % | 85.464 M 0.00 % | 85.464 M 0.00 % | 85.464 M 0.00 % | 85.464 M 144.46 % | -192.238 M 0.00 % | -192.238 M 0.00 % | -192.238 M 0.00 % | -192.238 M -306.47 % | 93.108 M 0.00 % | 93.108 M 0.00 % | 93.108 M 0.00 % | 93.108 M 2 041.76 % | -4.795 M 0.00 % | -4.795 M 0.00 % | -4.795 M 0.00 % | -4.795 M -126.96 % | 17.788 M 0.00 % | 17.788 M 0.00 % | 17.788 M 0.00 % | 17.788 M |
| Other non cash items | 36.088 M -83.08 % | 213.290 M -41.86 % | 366.827 M 71.99 % | 213.290 M -47.49 % | 406.202 M 194.76 % | 137.806 M 0.00 % | 137.806 M 252.59 % | 39.084 M 0.00 % | 39.084 M 0.00 % | 39.084 M 141.49 % | -94.197 M 0.00 % | -94.197 M 0.00 % | -94.197 M -43.52 % | -65.634 M 0.00 % | -65.634 M 0.00 % | -65.634 M -183.39 % | 78.710 M 0.00 % | 78.710 M 0.00 % | 78.710 M 0.00 % | 78.710 M -43.58 % | 139.510 M 0.00 % | 139.510 M 0.00 % | 139.510 M 0.00 % | 139.510 M 1 021.57 % | 12.439 M 0.00 % | 12.439 M 12.77 % | 11.030 M -11.32 % | 12.439 M -92.51 % | 166.136 M -11.93 % | 188.636 M 13 068.29 % | 1.433 M 0.00 % | 1.433 M -94.97 % | 28.472 M 0.00 % | 28.472 M 0.00 % | 28.472 M 0.00 % | 28.472 M -49.53 % | 56.411 M 0.00 % | 56.411 M 0.00 % | 56.411 M 0.00 % | 56.411 M 208.55 % | 18.283 M 0.00 % | 18.283 M 0.00 % | 18.283 M 0.00 % | 18.283 M 397.76 % | -6.140 M 0.00 % | -6.140 M 0.00 % | -6.140 M 0.00 % | -6.140 M -68.10 % | -3.653 M 0.00 % | -3.653 M 0.00 % | -3.653 M 0.00 % | -3.653 M |
| Net cash provided by operating activities | 266.902 M 0.00 % | 266.902 M 0.00 % | 266.902 M 0.00 % | 266.902 M -67.55 % | 822.470 M 0.00 % | 822.470 M 0.00 % | 822.470 M 500.39 % | 136.989 M 0.00 % | 136.989 M 0.00 % | 136.989 M -73.17 % | 510.579 M 0.00 % | 510.579 M 0.00 % | 510.579 M -30.99 % | 739.894 M 0.00 % | 739.894 M 0.00 % | 739.894 M 11.93 % | 661.040 M 0.00 % | 661.040 M 0.00 % | 661.040 M 0.00 % | 661.040 M 62.77 % | 406.119 M 0.00 % | 406.119 M 0.00 % | 406.119 M 0.00 % | 406.119 M 430.57 % | 76.544 M 0.00 % | 76.544 M 0.00 % | 76.544 M 0.00 % | 76.544 M -80.07 % | 384.097 M 0.00 % | 384.097 M 0.00 % | 384.097 M 0.00 % | 384.097 M -10.82 % | 430.686 M 0.00 % | 430.686 M 0.00 % | 430.686 M 0.00 % | 430.686 M 840.91 % | 45.773 M 0.00 % | 45.773 M 0.00 % | 45.773 M 0.00 % | 45.773 M -84.54 % | 295.995 M 0.00 % | 295.995 M 0.00 % | 295.995 M 0.00 % | 295.995 M 203.71 % | 97.460 M 0.00 % | 97.460 M 0.00 % | 97.460 M 0.00 % | 97.460 M -36.39 % | 153.221 M 0.00 % | 153.221 M 0.00 % | 153.221 M 0.00 % | 153.221 M |
| Investments in property plant and equipment | -333.111 M 0.00 % | -333.111 M 0.00 % | -333.111 M 0.00 % | -333.111 M 60.70 % | -847.586 M 0.00 % | -847.586 M 0.00 % | -847.586 M -14.23 % | -741.970 M 0.00 % | -741.970 M 0.00 % | -741.970 M -31.43 % | -564.526 M 0.00 % | -564.526 M 0.00 % | -564.526 M -229.16 % | -171.507 M 0.00 % | -171.507 M 0.00 % | -171.507 M 28.79 % | -240.858 M 0.00 % | -240.858 M 0.00 % | -240.858 M 0.00 % | -240.858 M 49.94 % | -481.157 M 0.00 % | -481.157 M 0.00 % | -481.157 M 0.00 % | -481.157 M -59.79 % | -301.117 M 0.00 % | -301.117 M 0.00 % | -301.117 M 0.00 % | -301.117 M 76.72 % | -1.293 B 0.00 % | -1.293 B 0.00 % | -1.293 B 0.00 % | -1.293 B -373.03 % | -273.402 M 0.00 % | -273.402 M 0.00 % | -273.402 M 0.00 % | -273.402 M -20.20 % | -227.463 M 0.00 % | -227.463 M 0.00 % | -227.463 M 0.00 % | -227.463 M 67.85 % | -707.525 M 0.00 % | -707.525 M 0.00 % | -707.525 M 0.00 % | -707.525 M -493.28 % | -119.258 M 0.00 % | -119.258 M 0.00 % | -119.258 M 0.00 % | -119.258 M 22.28 % | -153.441 M 0.00 % | -153.441 M 0.00 % | -153.441 M 0.00 % | -153.441 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -119.270 M 0.00 % | -119.270 M 0.00 % | -119.270 M 5.44 % | -126.137 M 0.00 % | -126.137 M 0.00 % | -126.137 M 75.00 % | -504.620 M 0.00 % | -504.620 M 0.00 % | -504.620 M -49.23 % | -338.150 M 0.00 % | -338.150 M 0.00 % | -338.150 M -246.82 % | -97.501 M 0.00 % | -97.501 M 0.00 % | -97.501 M 0.00 % | -97.501 M 63.65 % | -268.203 M 0.00 % | -268.203 M 0.00 % | -268.203 M 0.00 % | -268.203 M -336 204.39 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K 98.72 % | -6.232 M 0.00 % | -6.232 M 0.00 % | -6.232 M 0.00 % | -6.232 M 96.27 % | -166.972 M 0.00 % | -166.972 M 0.00 % | -166.972 M 0.00 % | -166.972 M -667.50 % | -21.755 M 0.00 % | -21.755 M 0.00 % | -21.755 M 0.00 % | -21.755 M -18 029.38 % | -120.000 K 0.00 % | -120.000 K 0.00 % | -120.000 K 0.00 % | -120.000 K 99.08 % | -12.978 M 0.00 % | -12.978 M 0.00 % | -12.978 M 0.00 % | -12.978 M 77.50 % | -57.676 M 0.00 % | -57.676 M 0.00 % | -57.676 M 0.00 % | -57.676 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.125 M 0.00 % | 120.125 M 0.00 % | 120.125 M -70.26 % | 403.960 M 0.00 % | 403.960 M 0.00 % | 403.960 M 65.84 % | 243.580 M 0.00 % | 243.580 M 0.00 % | 243.580 M -27.32 % | 335.139 M 0.00 % | 335.139 M 0.00 % | 335.139 M 243.42 % | 97.590 M 0.00 % | 97.590 M 0.00 % | 97.590 M 0.00 % | 97.590 M -63.69 % | 268.772 M 0.00 % | 268.772 M 0.00 % | 268.772 M 0.00 % | 268.772 M 154.81 % | 105.478 M 0.00 % | 105.478 M 0.00 % | 105.478 M 0.00 % | 105.478 M 72.27 % | 61.228 M 0.00 % | 61.228 M 0.00 % | 61.228 M 0.00 % | 61.228 M -40.01 % | 102.071 M 0.00 % | 102.071 M 0.00 % | 102.071 M 0.00 % | 102.071 M 707.86 % | 12.635 M 0.00 % | 12.635 M 0.00 % | 12.635 M 0.00 % | 12.635 M 48.30 % | 8.520 M 0.00 % | 8.520 M 0.00 % | 8.520 M 0.00 % | 8.520 M -86.77 % | 64.403 M 0.00 % | 64.403 M 0.00 % | 64.403 M 0.00 % | 64.403 M -23.46 % | 84.141 M 0.00 % | 84.141 M 0.00 % | 84.141 M 0.00 % | 84.141 M |
| Other investing activites | 333.111 M 0.00 % | 333.111 M 0.00 % | 333.111 M 0.00 % | 333.111 M -60.66 % | 846.731 M 0.00 % | 846.731 M 0.00 % | 846.731 M 82.43 % | 464.146 M 0.00 % | 464.146 M 0.00 % | 464.146 M -43.78 % | 825.566 M 0.00 % | 825.566 M 0.00 % | 825.566 M 373.05 % | 174.518 M 0.00 % | 174.518 M 0.00 % | 174.518 M -27.52 % | 240.769 M 0.00 % | 240.769 M 0.00 % | 240.769 M 0.00 % | 240.769 M -49.90 % | 480.588 M 0.00 % | 480.588 M 0.00 % | 480.588 M 0.00 % | 480.588 M 145.55 % | 195.719 M 0.00 % | 195.719 M 0.00 % | 195.719 M 0.00 % | 195.719 M -84.19 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 266.03 % | 338.303 M 0.00 % | 338.303 M 0.00 % | 338.303 M 0.00 % | 338.303 M 43.00 % | 236.583 M 0.00 % | 236.583 M 0.00 % | 236.583 M 0.00 % | 236.583 M -66.16 % | 699.125 M 0.00 % | 699.125 M 0.00 % | 699.125 M 0.00 % | 699.125 M 930.66 % | 67.833 M 0.00 % | 67.833 M 0.00 % | 67.833 M 0.00 % | 67.833 M -46.58 % | 126.976 M 0.00 % | 126.976 M 0.00 % | 126.976 M 0.00 % | 126.976 M |
| Net cash used for investing activites | -380.872 M 0.00 % | -380.872 M 0.00 % | -380.872 M 0.00 % | -380.872 M 54.92 % | -844.913 M 0.00 % | -844.913 M 0.00 % | -844.913 M -81.21 % | -466.252 M 0.00 % | -466.252 M 0.00 % | -466.252 M 43.62 % | -826.967 M 0.00 % | -826.967 M 0.00 % | -826.967 M -390.49 % | -168.602 M 0.00 % | -168.602 M 0.00 % | -168.602 M 29.96 % | -240.708 M 0.00 % | -240.708 M 0.00 % | -240.708 M 0.00 % | -240.708 M 49.91 % | -480.591 M 0.00 % | -480.591 M 0.00 % | -480.591 M 0.00 % | -480.591 M -139.99 % | -200.257 M 0.00 % | -200.257 M 0.00 % | -200.257 M 0.00 % | -200.257 M 83.83 % | -1.238 B 0.00 % | -1.238 B 0.00 % | -1.238 B 0.00 % | -1.238 B -266.03 % | -338.303 M 0.00 % | -338.303 M 0.00 % | -338.303 M 0.00 % | -338.303 M -43.00 % | -236.583 M 0.00 % | -236.583 M 0.00 % | -236.583 M 0.00 % | -236.583 M 66.16 % | -699.125 M 0.00 % | -699.125 M 0.00 % | -699.125 M 0.00 % | -699.125 M -930.66 % | -67.833 M 0.00 % | -67.833 M 0.00 % | -67.833 M 0.00 % | -67.833 M 46.58 % | -126.976 M 0.00 % | -126.976 M 0.00 % | -126.976 M 0.00 % | -126.976 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 363.115 M 0.00 % | 363.115 M 0.00 % | 363.115 M 0.00 % | 363.115 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -51.884 M 0.00 % | -51.884 M 0.00 % | -51.884 M 0.00 % | -51.884 M 28.01 % | -72.069 M 0.00 % | -72.069 M 0.00 % | -72.069 M 0.00 % | -72.068 M 0.00 % | -72.068 M 0.00 % | -72.068 M -0.06 % | -72.023 M 0.00 % | -72.023 M 0.00 % | -72.023 M -14.49 % | -62.909 M 0.00 % | -62.909 M 0.00 % | -62.909 M -26.24 % | -49.834 M 0.00 % | -49.834 M 0.00 % | -49.834 M 0.00 % | -49.834 M -1.03 % | -49.325 M 0.00 % | -49.325 M 0.00 % | -49.325 M 0.00 % | -49.325 M -0.16 % | -49.244 M 0.00 % | -49.244 M 0.00 % | -49.244 M 0.00 % | -49.244 M -19.91 % | -41.068 M 0.00 % | -41.068 M 0.00 % | -41.068 M 0.00 % | -41.068 M -49.60 % | -27.453 M 0.00 % | -27.453 M 0.00 % | -27.453 M 0.00 % | -27.453 M -25.89 % | -21.807 M 0.00 % | -21.807 M 0.00 % | -21.807 M 0.00 % | -21.807 M -6.52 % | -20.473 M 0.00 % | -20.473 M 0.00 % | -20.473 M 0.00 % | -20.473 M -49.16 % | -13.725 M 0.00 % | -13.725 M 0.00 % | -13.725 M 0.00 % | -13.725 M 34.40 % | -20.921 M 0.00 % | -20.921 M 0.00 % | -20.921 M 0.00 % | -20.921 M |
| Other financing activites | -58.258 M 0.00 % | -58.258 M 0.00 % | -58.258 M 0.00 % | -58.258 M 70.83 % | -199.701 M 0.00 % | -199.701 M 0.00 % | -199.701 M 16.89 % | -240.287 M 0.00 % | -240.287 M 0.00 % | -240.287 M 26.90 % | -328.692 M 0.00 % | -328.692 M 0.00 % | -328.692 M 48.26 % | -635.319 M 0.00 % | -635.319 M 0.00 % | -635.319 M -57.19 % | -404.171 M 0.00 % | -404.171 M 0.00 % | -404.171 M 0.00 % | -404.171 M -53.02 % | -264.135 M 0.00 % | -264.135 M 0.00 % | -264.135 M 0.00 % | -264.135 M -47.58 % | -178.973 M 0.00 % | -178.973 M 0.00 % | -178.973 M 0.00 % | -178.973 M 20.74 % | -225.812 M 0.00 % | -225.812 M 0.00 % | -225.812 M 0.00 % | -225.812 M -189.07 % | 253.528 M 0.00 % | 253.528 M 0.00 % | 253.528 M 0.00 % | 253.528 M 324.36 % | -113.002 M 0.00 % | -113.002 M 0.00 % | -113.002 M 0.00 % | -113.002 M -3 114.85 % | -3.515 M 0.00 % | -3.515 M 0.00 % | -3.515 M 0.00 % | -3.515 M -50.37 % | -2.338 M 0.00 % | -2.338 M 0.00 % | -2.338 M 0.00 % | -2.338 M 96.55 % | -67.780 M 0.00 % | -67.780 M 0.00 % | -67.780 M 0.00 % | -67.780 M |
| Net cash used provided by financing activities | -110.142 M 0.00 % | -110.142 M 0.00 % | -110.142 M 0.00 % | -110.142 M 59.47 % | -271.769 M 0.00 % | -271.769 M 0.00 % | -271.769 M 12.99 % | -312.355 M 0.00 % | -312.355 M 0.00 % | -312.355 M 22.05 % | -400.715 M 0.00 % | -400.715 M 0.00 % | -400.715 M 42.61 % | -698.228 M 0.00 % | -698.228 M 0.00 % | -698.228 M -53.79 % | -454.005 M 0.00 % | -454.005 M 0.00 % | -454.005 M 0.00 % | -454.005 M -44.84 % | -313.460 M 0.00 % | -313.460 M 0.00 % | -313.460 M 0.00 % | -313.460 M -37.35 % | -228.217 M 0.00 % | -228.217 M 0.00 % | -228.217 M 0.00 % | -228.217 M 14.49 % | -266.880 M 0.00 % | -266.880 M 0.00 % | -266.880 M 0.00 % | -266.880 M -218.05 % | 226.075 M 0.00 % | 226.075 M 0.00 % | 226.075 M 0.00 % | 226.075 M 267.70 % | -134.809 M 0.00 % | -134.809 M 0.00 % | -134.809 M 0.00 % | -134.809 M -461.99 % | -23.988 M 0.00 % | -23.988 M 0.00 % | -23.988 M 0.00 % | -23.988 M -49.34 % | -16.063 M 0.00 % | -16.063 M 0.00 % | -16.063 M 0.00 % | -16.063 M 81.89 % | -88.702 M 0.00 % | -88.702 M 0.00 % | -88.702 M 0.00 % | -88.702 M |
| Effect of forex changes on cash | 65.330 M 0.00 % | 65.330 M 0.00 % | 65.330 M 0.00 % | 65.330 M 327.56 % | 15.280 M 0.00 % | 15.280 M 0.00 % | 15.280 M 330.87 % | 3.546 M 0.00 % | 3.546 M 0.00 % | 3.546 M 137.53 % | -9.449 M 0.00 % | -9.449 M 0.00 % | -9.449 M -6 759.35 % | -137.750 K 0.00 % | -137.750 K 0.00 % | -137.750 K 90.99 % | -1.529 M 0.00 % | -1.529 M 0.00 % | -1.529 M 0.00 % | -1.529 M -424.98 % | -291.250 K 0.00 % | -291.250 K 0.00 % | -291.250 K 0.00 % | -291.250 K -333.94 % | 124.500 K 0.00 % | 124.500 K 0.00 % | 124.500 K 0.00 % | 124.500 K 144.42 % | -280.250 K 0.00 % | -280.250 K 0.00 % | -280.250 K 0.00 % | -280.250 K -129.35 % | 955.000 K 0.00 % | 955.000 K 0.00 % | 955.000 K 0.00 % | 955.000 K 355.69 % | -373.500 K 0.00 % | -373.500 K 0.00 % | -373.500 K 0.00 % | -373.500 K -100.06 % | 596.630 M 0.00 % | 596.630 M 0.00 % | 596.630 M 0.00 % | 596.630 M 6 029.24 % | -10.063 M 0.00 % | -10.063 M 0.00 % | -10.063 M 0.00 % | -10.063 M -118.50 % | 54.396 M 0.00 % | 54.396 M 0.00 % | 54.396 M 0.00 % | 54.396 M |
| Net change in cash | -26.419 M 0.00 % | -26.419 M 0.00 % | -26.419 M 0.00 % | -26.419 M 94.08 % | -445.902 M 0.00 % | -445.902 M 0.00 % | -445.902 M -286.41 % | 239.209 M 0.00 % | 239.209 M 0.00 % | 239.209 M -22.36 % | 308.116 M 0.00 % | 308.116 M 0.00 % | 308.116 M 4 561.89 % | -6.906 M 0.00 % | -6.906 M 0.00 % | -6.906 M 92.21 % | -88.619 M 0.00 % | -88.619 M 0.00 % | -88.619 M 0.00 % | -88.619 M -63.56 % | -54.182 M 0.00 % | -54.182 M 0.00 % | -54.182 M 0.00 % | -54.182 M -464.22 % | 14.876 M 0.00 % | 14.876 M 0.00 % | 14.876 M 0.00 % | 14.876 M -88.38 % | 128.029 M 0.00 % | 128.029 M 0.00 % | 128.029 M 0.00 % | 128.029 M 4 366.01 % | 2.867 M 0.00 % | 2.867 M 0.00 % | 2.867 M 0.00 % | 2.867 M 101.99 % | -144.391 M 0.00 % | -144.391 M 0.00 % | -144.391 M 0.00 % | -144.391 M -185.18 % | 169.513 M 0.00 % | 169.513 M 0.00 % | 169.513 M 0.00 % | 169.513 M 4 739.76 % | 3.503 M 0.00 % | 3.503 M 0.00 % | 3.503 M 0.00 % | 3.503 M 143.45 % | -8.061 M 0.00 % | -8.061 M 0.00 % | -8.061 M 0.00 % | -8.061 M |
| Cash at beginning of period | 88.771 M 0.00 % | 88.771 M 0.00 % | 88.771 M 0.00 % | 88.771 M -84.93 % | 589.059 M 0.00 % | 589.059 M 0.00 % | 589.059 M 68.37 % | 349.850 M 0.00 % | 349.850 M 0.00 % | 349.850 M 738.28 % | 41.735 M 0.00 % | 41.735 M 0.00 % | 41.735 M -14.19 % | 48.638 M 0.00 % | 48.638 M 0.00 % | 48.638 M -64.56 % | 137.257 M 0.00 % | 137.257 M 0.00 % | 137.257 M 0.00 % | 137.257 M -28.30 % | 191.439 M 0.00 % | 191.439 M 0.00 % | 191.439 M 0.00 % | 191.439 M 8.43 % | 176.562 M 0.00 % | 176.562 M 0.00 % | 176.562 M 0.00 % | 176.562 M 263.80 % | 48.533 M 0.00 % | 48.533 M 0.00 % | 48.533 M 0.00 % | 48.533 M 4.53 % | 46.431 M 0.00 % | 46.431 M 0.00 % | 46.431 M 0.00 % | 46.431 M -75.67 % | 190.822 M 0.00 % | 190.822 M 0.00 % | 190.822 M 0.00 % | 190.822 M 795.35 % | 21.313 M 0.00 % | 21.313 M 0.00 % | 21.313 M 0.00 % | 21.313 M 19.67 % | 17.810 M 0.00 % | 17.810 M 0.00 % | 17.810 M 0.00 % | 17.810 M -31.14 % | 25.866 M 0.00 % | 25.866 M 0.00 % | 25.866 M 0.00 % | 25.866 M |
| Cash at end of period | 62.351 M 0.00 % | 62.351 M 0.00 % | 62.351 M 0.00 % | 62.351 M -56.45 % | 143.158 M 0.00 % | 143.158 M 0.00 % | 143.158 M -75.70 % | 589.059 M 0.00 % | 589.059 M 0.00 % | 589.059 M 68.37 % | 349.850 M 0.00 % | 349.850 M 0.00 % | 349.850 M 738.32 % | 41.732 M 0.00 % | 41.732 M 0.00 % | 41.732 M -14.20 % | 48.638 M 0.00 % | 48.638 M 0.00 % | 48.638 M 0.00 % | 48.638 M -64.56 % | 137.257 M 0.00 % | 137.257 M 0.00 % | 137.257 M 0.00 % | 137.257 M -28.30 % | 191.439 M 0.00 % | 191.439 M 0.00 % | 191.439 M 0.00 % | 191.439 M 8.43 % | 176.562 M 0.00 % | 176.562 M 0.00 % | 176.562 M 0.00 % | 176.562 M 258.15 % | 49.298 M 0.00 % | 49.298 M 0.00 % | 49.298 M 0.00 % | 49.298 M 6.17 % | 46.431 M 0.00 % | 46.431 M 0.00 % | 46.431 M 0.00 % | 46.431 M -75.67 % | 190.825 M 0.00 % | 190.825 M 0.00 % | 190.825 M 0.00 % | 190.825 M 795.37 % | 21.313 M 0.00 % | 21.313 M 0.00 % | 21.313 M 0.00 % | 21.313 M 19.70 % | 17.805 M 0.00 % | 17.805 M 0.00 % | 17.805 M 0.00 % | 17.805 M |
| Operating cash flow | 266.902 M 0.00 % | 266.902 M 0.00 % | 266.902 M 0.00 % | 266.902 M -67.55 % | 822.470 M 0.00 % | 822.470 M 0.00 % | 822.470 M 500.39 % | 136.989 M 0.00 % | 136.989 M 0.00 % | 136.989 M -73.17 % | 510.579 M 0.00 % | 510.579 M 0.00 % | 510.579 M -30.99 % | 739.894 M 0.00 % | 739.894 M 0.00 % | 739.894 M 11.93 % | 661.040 M 0.00 % | 661.040 M 0.00 % | 661.040 M 0.00 % | 661.040 M 62.77 % | 406.119 M 0.00 % | 406.119 M 0.00 % | 406.119 M 0.00 % | 406.119 M 430.57 % | 76.544 M 0.00 % | 76.544 M 0.00 % | 76.544 M 0.00 % | 76.544 M -80.07 % | 384.097 M 0.00 % | 384.097 M 0.00 % | 384.097 M 0.00 % | 384.097 M -10.82 % | 430.686 M 0.00 % | 430.686 M 0.00 % | 430.686 M 0.00 % | 430.686 M 840.91 % | 45.773 M 0.00 % | 45.773 M 0.00 % | 45.773 M 0.00 % | 45.773 M -84.54 % | 295.995 M 0.00 % | 295.995 M 0.00 % | 295.995 M 0.00 % | 295.995 M 203.71 % | 97.460 M 0.00 % | 97.460 M 0.00 % | 97.460 M 0.00 % | 97.460 M -36.39 % | 153.221 M 0.00 % | 153.221 M 0.00 % | 153.221 M 0.00 % | 153.221 M |
| Capital expenditure | -333.111 M 0.00 % | -333.111 M 0.00 % | -333.111 M 0.00 % | -333.111 M 60.70 % | -847.586 M 0.00 % | -847.586 M 0.00 % | -847.586 M -14.23 % | -741.970 M 0.00 % | -741.970 M 0.00 % | -741.970 M -31.43 % | -564.526 M 0.00 % | -564.526 M 0.00 % | -564.526 M -229.16 % | -171.507 M 0.00 % | -171.507 M 0.00 % | -171.507 M 28.79 % | -240.858 M 0.00 % | -240.858 M 0.00 % | -240.858 M 0.00 % | -240.858 M 49.94 % | -481.157 M 0.00 % | -481.157 M 0.00 % | -481.157 M 0.00 % | -481.157 M -59.79 % | -301.117 M 0.00 % | -301.117 M 0.00 % | -301.117 M 0.00 % | -301.117 M 76.72 % | -1.293 B 0.00 % | -1.293 B 0.00 % | -1.293 B 0.00 % | -1.293 B -373.03 % | -273.402 M 0.00 % | -273.402 M 0.00 % | -273.402 M 0.00 % | -273.402 M -20.20 % | -227.463 M 0.00 % | -227.463 M 0.00 % | -227.463 M 0.00 % | -227.463 M 67.85 % | -707.525 M 0.00 % | -707.525 M 0.00 % | -707.525 M 0.00 % | -707.525 M -493.28 % | -119.258 M 0.00 % | -119.258 M 0.00 % | -119.258 M 0.00 % | -119.258 M 22.28 % | -153.441 M 0.00 % | -153.441 M 0.00 % | -153.441 M 0.00 % | -153.441 M |
| Free CashFlow | -66.209 M 0.00 % | -66.209 M 0.00 % | -66.209 M 0.00 % | -66.209 M -163.60 % | -25.117 M 0.00 % | -25.117 M 0.00 % | -25.117 M 95.85 % | -604.981 M 0.00 % | -604.981 M 0.00 % | -604.981 M -1 021.43 % | -53.947 M 0.00 % | -53.947 M 0.00 % | -53.947 M -109.49 % | 568.387 M 0.00 % | 568.387 M 0.00 % | 568.387 M 35.27 % | 420.183 M 0.00 % | 420.183 M 0.00 % | 420.183 M 0.00 % | 420.183 M 659.96 % | -75.038 M 0.00 % | -75.038 M 0.00 % | -75.038 M 0.00 % | -75.038 M 66.59 % | -224.573 M 0.00 % | -224.573 M 0.00 % | -224.573 M 0.00 % | -224.573 M 75.30 % | -909.175 M 0.00 % | -909.175 M 0.00 % | -909.175 M 0.00 % | -909.175 M -678.05 % | 157.284 M 0.00 % | 157.284 M 0.00 % | 157.284 M 0.00 % | 157.284 M 186.57 % | -181.690 M 0.00 % | -181.690 M 0.00 % | -181.690 M 0.00 % | -181.690 M 55.85 % | -411.530 M 0.00 % | -411.530 M 0.00 % | -411.530 M 0.00 % | -411.530 M -1 787.97 % | -21.798 M 0.00 % | -21.798 M 0.00 % | -21.798 M 0.00 % | -21.798 M -9 795.29 % | -220.282 K 0.00 % | -220.282 K 0.00 % | -220.282 K 0.00 % | -220.282 K |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |