Aikchol Hospital Public Company Limited AHC.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.758 B -3.88 % | 1.829 B -6.70 % | 1.960 B 7.41 % | 1.825 B 28.64 % | 1.419 B -14.95 % | 1.668 B 1.13 % | 1.650 B 5.75 % | 1.560 B -2.30 % | 1.597 B 5.71 % | 1.511 B 1.07 % | 1.495 B 7.10 % | 1.395 B 10.40 % | 1.264 B 18.00 % | 1.071 B 8.90 % | 983.653 M 15.21 % | 853.813 M -4.91 % | 897.924 M 14.37 % | 785.131 M 4.56 % | 750.871 M |
| Net income | 127.007 M -32.72 % | 188.760 M -30.36 % | 271.053 M 4.88 % | 258.437 M 257.96 % | 72.198 M -45.78 % | 133.146 M -5.38 % | 140.716 M 10.05 % | 127.867 M -29.95 % | 182.538 M 13.94 % | 160.211 M -11.82 % | 181.693 M -4.62 % | 190.495 M 10.52 % | 172.362 M 69.40 % | 101.747 M 20.11 % | 84.708 M 87.83 % | 45.098 M -31.33 % | 65.672 M 86.67 % | 35.181 M -63.54 % | 96.493 M |
| Income before tax | 157.657 M -32.68 % | 234.190 M -30.78 % | 338.338 M 5.24 % | 321.491 M 259.38 % | 89.456 M -45.84 % | 165.185 M -5.35 % | 174.518 M 10.13 % | 158.463 M -30.13 % | 226.802 M 13.82 % | 199.263 M -11.91 % | 226.202 M -4.66 % | 237.264 M 5.96 % | 223.918 M 52.79 % | 146.557 M 30.54 % | 112.268 M 87.10 % | 60.006 M -33.23 % | 89.874 M 39.86 % | 64.259 M -57.23 % | 150.228 M |
| Income before tax ratio | 0.09 -29.96 % | 0.13 -25.81 % | 0.17 -2.02 % | 0.18 179.37 % | 0.06 -36.32 % | 0.10 -6.40 % | 0.11 4.14 % | 0.10 -28.48 % | 0.14 7.67 % | 0.13 -12.84 % | 0.15 -10.99 % | 0.17 -4.02 % | 0.18 29.48 % | 0.14 19.87 % | 0.11 62.40 % | 0.07 -29.78 % | 0.10 22.29 % | 0.08 -59.09 % | 0.20 |
| EBITDA | 241.962 M -21.80 % | 309.423 M -24.39 % | 409.254 M 4.85 % | 390.332 M 146.45 % | 158.384 M -20.85 % | 200.107 M -6.03 % | 212.957 M -2.34 % | 218.067 M -24.48 % | 288.751 M 12.29 % | 257.157 M -7.73 % | 278.715 M -3.48 % | 288.776 M 5.93 % | 272.619 M 40.16 % | 194.501 M 16.83 % | 166.478 M 41.91 % | 117.314 M -11.53 % | 132.602 M 10.51 % | 119.995 M -37.38 % | 191.622 M |
| Net income ratio | 0.07 -30.00 % | 0.10 -25.36 % | 0.14 -2.35 % | 0.14 178.26 % | 0.05 -36.24 % | 0.08 -6.43 % | 0.09 4.06 % | 0.08 -28.30 % | 0.11 7.78 % | 0.11 -12.75 % | 0.12 -10.95 % | 0.14 0.11 % | 0.14 43.57 % | 0.09 10.30 % | 0.09 63.04 % | 0.05 -27.78 % | 0.07 63.22 % | 0.04 -65.13 % | 0.13 |
| Ratio EBITDA | 0.14 -18.65 % | 0.17 -18.97 % | 0.21 -2.38 % | 0.21 91.58 % | 0.11 -6.93 % | 0.12 -7.08 % | 0.13 -7.66 % | 0.14 -22.70 % | 0.18 6.22 % | 0.17 -8.71 % | 0.19 -9.89 % | 0.21 -4.05 % | 0.22 18.79 % | 0.18 7.28 % | 0.17 23.18 % | 0.14 -6.96 % | 0.15 -3.38 % | 0.15 -40.11 % | 0.26 |
| Gross profit ratio | 0.19 -25.82 % | 0.25 -5.82 % | 0.26 15.74 % | 0.23 86.20 % | 0.12 -12.40 % | 0.14 -13.01 % | 0.16 3.31 % | 0.16 -20.00 % | 0.20 -1.26 % | 0.20 -2.05 % | 0.20 -17.94 % | 0.25 4.64 % | 0.23 15.86 % | 0.20 -2.34 % | 0.21 14.97 % | 0.18 -16.70 % | 0.22 24.32 % | 0.17 -35.70 % | 0.27 |
| Weighted average shs out dil | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M -0.06 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Weighted average shs out | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M -0.06 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| EPS diluted | 0.85 -32.54 % | 1.26 -30.39 % | 1.81 5.23 % | 1.72 258.33 % | 0.48 -46.07 % | 0.89 -5.32 % | 0.94 10.59 % | 0.85 -30.33 % | 1.22 14.02 % | 1.07 -11.57 % | 1.21 -4.72 % | 1.27 10.43 % | 1.15 69.12 % | 0.68 21.43 % | 0.56 86.67 % | 0.30 -31.82 % | 0.44 91.30 % | 0.23 -64.06 % | 0.64 |
| Earnings per share | 0.85 -32.54 % | 1.26 -30.39 % | 1.81 5.23 % | 1.72 258.33 % | 0.48 -46.07 % | 0.89 -5.32 % | 0.94 10.59 % | 0.85 -30.33 % | 1.22 14.02 % | 1.07 -11.57 % | 1.21 -4.72 % | 1.27 10.43 % | 1.15 69.12 % | 0.68 21.43 % | 0.56 86.67 % | 0.30 -31.82 % | 0.44 91.30 % | 0.23 -64.06 % | 0.64 |
| Gross profit | 325.331 M -28.69 % | 456.253 M -12.13 % | 519.237 M 24.32 % | 417.676 M 139.53 % | 174.372 M -25.50 % | 234.056 M -12.03 % | 266.074 M 9.26 % | 243.525 M -21.84 % | 311.588 M 4.38 % | 298.511 M -1.01 % | 301.549 M -12.11 % | 343.101 M 15.53 % | 296.992 M 36.72 % | 217.233 M 6.35 % | 204.255 M 32.46 % | 154.205 M -20.80 % | 194.695 M 42.18 % | 136.938 M -32.76 % | 203.666 M |
| Income tax expense | 30.650 M -32.53 % | 45.430 M -32.48 % | 67.285 M 6.71 % | 63.053 M 265.35 % | 17.258 M -46.13 % | 32.039 M -5.22 % | 33.803 M 10.48 % | 30.596 M -30.88 % | 44.264 M 13.35 % | 39.052 M -12.26 % | 44.509 M -4.83 % | 46.769 M -9.28 % | 51.555 M 15.05 % | 44.811 M 62.59 % | 27.560 M 84.87 % | 14.908 M -38.40 % | 24.202 M 117.44 % | 11.131 M -67.86 % | 34.631 M |
| Cost of revenue | 1.433 B 4.37 % | 1.373 B -4.74 % | 1.441 B 2.39 % | 1.408 B 13.10 % | 1.245 B -13.23 % | 1.434 B 3.66 % | 1.384 B 5.11 % | 1.316 B 2.43 % | 1.285 B 6.04 % | 1.212 B 1.59 % | 1.193 B 13.37 % | 1.052 B 8.83 % | 967.015 M 13.23 % | 853.993 M 9.57 % | 779.398 M 11.40 % | 699.608 M -0.51 % | 703.229 M 8.49 % | 648.192 M 18.46 % | 547.205 M |
| General and administrative expenses | 213.738 M -3.67 % | 221.877 M 6.27 % | 208.784 M 73.50 % | 120.335 M 13.14 % | 106.364 M 9.34 % | 97.276 M -14.35 % | 113.568 M 4.10 % | 109.091 M 0.86 % | 108.164 M -9.85 % | 119.984 M 13.99 % | 105.260 M -0.54 % | 105.837 M 9.64 % | 96.535 M | 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 | 0.000 100.00 % | -24.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -46.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.630 M | 0.000 -100.00 % | 11.644 M 19.11 % | 9.776 M 20.53 % | 8.110 M -10.23 % | 9.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 167.544 M -24.49 % | 221.877 M 6.27 % | 208.784 M 73.50 % | 120.335 M 13.14 % | 106.364 M 9.34 % | 97.276 M -14.35 % | 113.568 M 15.61 % | 98.230 M -9.18 % | 108.164 M -8.13 % | 117.730 M 29.86 % | 90.656 M -14.34 % | 105.837 M 24.28 % | 85.160 M -4.52 % | 89.188 M 6.10 % | 84.056 M 1.88 % | 82.504 M -6.84 % | 88.563 M 21.85 % | 72.680 M 36.01 % | 53.437 M |
| Cost and expenses | 1.600 B 0.35 % | 1.595 B -3.35 % | 1.650 B 7.99 % | 1.528 B 13.11 % | 1.351 B -11.80 % | 1.532 B 2.29 % | 1.497 B 5.84 % | 1.415 B 1.53 % | 1.393 B 4.78 % | 1.330 B 3.59 % | 1.284 B 10.84 % | 1.158 B 10.08 % | 1.052 B 11.56 % | 943.181 M 9.23 % | 863.454 M 10.40 % | 782.112 M -1.22 % | 791.792 M 9.84 % | 720.872 M 20.02 % | 600.642 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 |
| Selling general and administrative expenses | 213.738 M -3.67 % | 221.877 M 6.27 % | 208.784 M 73.50 % | 120.335 M 13.14 % | 106.364 M 9.34 % | 97.276 M -14.35 % | 113.568 M 4.10 % | 109.091 M 0.86 % | 108.164 M -9.85 % | 119.984 M 13.99 % | 105.260 M 29.72 % | 81.143 M -15.94 % | 96.535 M 8.24 % | 89.188 M 6.10 % | 84.056 M 1.88 % | 82.504 M -6.84 % | 88.563 M 21.85 % | 72.680 M 36.01 % | 53.437 M |
| Interest income | 3.454 M 159.39 % | 1.331 M 143.57 % | 546.624 K -70.69 % | 1.865 M -42.82 % | 3.262 M -55.75 % | 7.370 M 32.24 % | 5.574 M 0.63 % | 5.539 M -6.76 % | 5.940 M -13.14 % | 6.838 M 23.58 % | 5.534 M 25.14 % | 4.422 M 44.97 % | 3.050 M 136.18 % | 1.292 M | 0.000 | 0.000 -100.00 % | 1.179 M -61.99 % | 3.103 M | 0.000 |
| Interest expense | 129.773 K -29.90 % | 185.118 K -7.48 % | 200.084 K 60.76 % | 124.465 K -36.26 % | 195.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.254 M -58.97 % | 7.931 M -32.19 % | 11.695 M -28.06 % | 16.258 M -9.41 % | 17.947 M -6.05 % | 19.103 M |
| Depreciation and amortization | 84.176 M 12.16 % | 75.048 M 6.13 % | 70.716 M 2.91 % | 68.716 M -0.02 % | 68.732 M 8.54 % | 63.327 M 4.76 % | 60.452 M 1.42 % | 59.604 M -3.78 % | 61.949 M 7.00 % | 57.894 M 10.25 % | 52.513 M 1.94 % | 51.512 M 5.77 % | 48.701 M 1.58 % | 47.943 M 3.60 % | 46.279 M 1.46 % | 45.612 M 6.31 % | 42.904 M 13.53 % | 37.790 M 69.54 % | 22.290 M |
| Operating income | 157.787 M -32.68 % | 234.375 M -30.77 % | 338.538 M 5.26 % | 321.615 M 258.74 % | 89.652 M -34.46 % | 136.780 M -10.31 % | 152.505 M -3.76 % | 158.463 M -22.10 % | 203.425 M 2.09 % | 199.263 M -11.91 % | 226.202 M -4.66 % | 237.264 M 18.36 % | 200.457 M 56.55 % | 128.045 M 6.53 % | 120.199 M 67.64 % | 71.701 M -20.06 % | 89.698 M 9.11 % | 82.206 M -51.45 % | 169.332 M |
| Operating income ratio | 0.09 -29.96 % | 0.13 -25.80 % | 0.17 -2.00 % | 0.18 178.87 % | 0.06 -22.93 % | 0.08 -11.31 % | 0.09 -9.00 % | 0.10 -20.26 % | 0.13 -3.42 % | 0.13 -12.84 % | 0.15 -10.99 % | 0.17 7.21 % | 0.16 32.68 % | 0.12 -2.18 % | 0.12 45.51 % | 0.08 -15.93 % | 0.10 -4.59 % | 0.10 -53.57 % | 0.23 |
| Total other income expenses net | -129.773 K 29.90 % | -185.118 K 7.48 % | -200.084 K -60.76 % | -124.465 K 36.26 % | -195.280 K | 0.000 -100.00 % | 22.013 M 67.17 % | 13.168 M -43.67 % | 23.377 M 120.00 % | 10.626 M 24.18 % | 8.557 M | 0.000 -100.00 % | 23.461 M 26.73 % | 18.512 M 333.43 % | -7.931 M 32.19 % | -11.695 M 28.06 % | -16.258 M 9.41 % | -17.947 M 53.03 % | -38.208 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -246.227 M -19.33 % | -206.339 M -14.58 % | -180.079 M 49.03 % | -353.283 M -168.00 % | -131.822 M 81.38 % | -708.144 M -10.24 % | -642.367 M -37.68 % | -466.576 M -141.96 % | -192.830 M 3.51 % | -199.854 M -19.77 % | -166.868 M 37.29 % | -266.079 M -16.74 % | -227.917 M -85.05 % | -123.168 M -784.19 % | -13.930 M -116.56 % | 84.102 M -31.88 % | 123.464 M -15.32 % | 145.796 M 75.22 % | 83.206 M |
| Total investments | 1.190 B -0.90 % | 1.201 B -2.47 % | 1.231 B 33.57 % | 921.774 M 13.84 % | 809.715 M 367.90 % | 173.053 M 5.05 % | 164.729 M -31.46 % | 240.328 M -49.62 % | 477.052 M 29.55 % | 368.239 M 9.65 % | 335.826 M 161.04 % | 128.648 M 46.18 % | 88.007 M 32.63 % | 66.355 M 58.42 % | 41.884 M 34.57 % | 31.124 M 17.64 % | 26.457 M -27.67 % | 36.577 M -9.49 % | 40.412 M |
| Total debt | 2.523 M -42.51 % | 4.389 M -46.82 % | 8.253 M 16.13 % | 7.106 M 73.82 % | 4.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M -50.00 % | 172.000 M -20.00 % | 215.000 M -16.67 % | 258.000 M -14.00 % | 300.000 M |
| Accumulated other comprehensive income loss | 14.991 M -92.01 % | 187.532 M 1 150.97 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M -90.04 % | 150.564 M 3.86 % | 144.964 M 16.25 % | 124.697 M -8.24 % | 135.897 M 3.24 % | 131.631 M 25.41 % | 104.964 M 42.99 % | 73.407 M -14.61 % | 85.967 M 65.43 % | 51.967 M | 0.000 -100.00 % | 14.400 M 47.95 % | 9.733 M -51.25 % | 19.967 M -4.77 % | 20.967 M |
| Retained earnings | 1.697 B 1.97 % | 1.664 B 0.75 % | 1.652 B 12.29 % | 1.471 B 17.68 % | 1.250 B 0.40 % | 1.245 B 5.31 % | 1.183 B 5.34 % | 1.123 B 4.53 % | 1.074 B 10.25 % | 974.037 M 6.92 % | 910.972 M 8.31 % | 841.103 M 14.87 % | 732.249 M 18.88 % | 615.977 M 8.63 % | 567.051 M 14.31 % | 496.043 M 6.33 % | 466.513 M 12.88 % | 413.296 M 4.14 % | 396.860 M |
| Common stock | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 19.93 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| Total equity | 2.092 B 0.78 % | 2.076 B 0.43 % | 2.067 B 11.48 % | 1.854 B 16.05 % | 1.598 B -1.36 % | 1.620 B 4.41 % | 1.551 B 6.54 % | 1.456 B 1.57 % | 1.434 B 7.83 % | 1.330 B 7.24 % | 1.240 B 10.12 % | 1.126 B 10.69 % | 1.017 B 17.33 % | 866.944 M 9.07 % | 794.851 M 12.04 % | 709.443 M 5.06 % | 675.246 M 6.80 % | 632.263 M 2.50 % | 616.826 M |
| Other non current liabilities | 74.857 M 8.95 % | 68.707 M -0.23 % | 68.867 M 16.35 % | 59.187 M -21.44 % | 75.341 M 14.08 % | 66.042 M -4.38 % | 69.070 M 13.95 % | 60.612 M 65.36 % | 36.655 M -34.28 % | 55.772 M 82.75 % | 30.518 M -6.33 % | 32.579 M 23.58 % | 26.364 M 93.86 % | 13.599 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 K |
| Long term debt | 876.456 K -20.69 % | 1.105 M -74.82 % | 4.389 M 10.93 % | 3.956 M 328.67 % | 922.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M -33.33 % | 129.000 M -25.00 % | 172.000 M -20.00 % | 215.000 M -16.67 % | 258.000 M |
| Total non current liabilities | 89.682 M 3.85 % | 86.354 M -10.09 % | 96.045 M 18.72 % | 80.903 M -4.99 % | 85.149 M -1.51 % | 86.453 M 25.17 % | 69.070 M 13.95 % | 60.612 M 1.92 % | 59.468 M 6.63 % | 55.772 M 19.21 % | 46.783 M 10.96 % | 42.162 M 59.92 % | 26.364 M 9.88 % | 23.992 M -72.10 % | 86.000 M -33.33 % | 129.000 M -25.00 % | 172.000 M -20.00 % | 215.000 M -16.93 % | 258.820 M |
| Other current liabilities | 163.130 M 3.49 % | 157.632 M -12.02 % | 179.170 M -43.19 % | 315.403 M 94.55 % | 162.116 M 57.65 % | 102.834 M -20.24 % | 128.934 M -15.09 % | 151.855 M 10.74 % | 137.132 M 57.74 % | 86.934 M 9.96 % | 79.056 M 48.03 % | 53.406 M 10.73 % | 48.233 M -34.15 % | 73.244 M 49.50 % | 48.994 M 12.04 % | 43.728 M -11.03 % | 49.151 M 47.34 % | 33.358 M -29.60 % | 47.385 M |
| Deferred revenue | 8.300 M 0.00 % | 8.300 M -0.71 % | 8.359 M 14.77 % | 7.283 M -94.31 % | 127.887 M 1 273.77 % | 9.309 M 1.43 % | 9.178 M -49.86 % | 18.305 M 132.24 % | 7.882 M 56.26 % | 5.044 M 9.65 % | 4.600 M 49.68 % | 3.074 M -3.07 % | 3.171 M | 0.000 | 0.000 -100.00 % | 35.834 M 23.19 % | 29.089 M -5.20 % | 30.685 M -33.29 % | 46.000 M |
| Short term debt | 3.293 M 252.11 % | 935.187 K -75.80 % | 3.864 M 22.66 % | 3.150 M -0.48 % | 3.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M 0.00 % | 43.000 M 0.00 % | 43.000 M 2.38 % | 42.000 M |
| Total current liabilities | 275.498 M -2.05 % | 281.257 M -7.28 % | 303.326 M -23.04 % | 394.137 M 80.76 % | 218.043 M 9.27 % | 199.551 M -13.09 % | 229.616 M -4.41 % | 240.196 M 9.40 % | 219.560 M 31.98 % | 166.360 M -0.67 % | 167.486 M 22.34 % | 136.905 M -1.47 % | 138.949 M 2.84 % | 135.115 M 29.33 % | 104.474 M -21.16 % | 132.512 M -4.09 % | 138.167 M 8.30 % | 127.576 M -29.93 % | 182.079 M |
| Total liabilities | 365.180 M -0.66 % | 367.611 M -7.95 % | 399.371 M -15.93 % | 475.040 M 56.68 % | 303.192 M 6.01 % | 286.004 M -4.25 % | 298.685 M -0.71 % | 300.808 M 7.81 % | 279.029 M 25.61 % | 222.132 M 3.67 % | 214.270 M 19.66 % | 179.067 M 8.32 % | 165.313 M 3.90 % | 159.108 M -16.47 % | 190.474 M -27.16 % | 261.512 M -15.69 % | 310.167 M -9.46 % | 342.576 M -22.30 % | 440.899 M |
| Other non current assets | -17.074 M -216.76 % | 14.623 M 66.77 % | 8.768 M 580.16 % | 1.289 M 128.52 % | -4.520 M -149.48 % | 9.134 M -37.78 % | 14.679 M -0.52 % | 14.756 M 108.57 % | 7.075 M -8.70 % | 7.749 M -48.14 % | 14.942 M 3.22 % | 14.476 M 27 711.82 % | 52.050 K 0.00 % | 52.050 K 0.00 % | 52.050 K 44.58 % | 36.000 K 0.00 % | 36.000 K -99.69 % | 11.650 M -81.99 % | 64.687 M |
| Long term investments | 162.667 M -11.27 % | 183.333 M -5.17 % | 193.333 M 26.09 % | 153.333 M 11.11 % | 138.000 M -19.61 % | 171.666 M 4.25 % | 164.667 M 18.18 % | 139.333 M -9.13 % | 153.333 M 3.60 % | 148.000 M 29.07 % | 114.667 M 46.38 % | 78.333 M 3.52 % | 75.667 M 39.69 % | 54.167 M 74.73 % | 31.000 M 86.75 % | 16.600 M 39.11 % | 11.933 M -46.17 % | 22.167 M -4.32 % | 23.167 M |
| Intangible assets | 16.791 M -14.26 % | 19.584 M -17.95 % | 23.868 M -15.40 % | 28.211 M -15.89 % | 33.542 M -13.44 % | 38.749 M -10.93 % | 43.506 M 17.86 % | 36.914 M 7.56 % | 34.320 M 57.65 % | 21.769 M 139.97 % | 9.072 M 33.99 % | 6.771 M -21.79 % | 8.657 M -3.95 % | 9.013 M -16.03 % | 10.734 M -5.96 % | 11.414 M 7.44 % | 10.624 M -1.45 % | 10.779 M -10.57 % | 12.053 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.791 M -14.26 % | 19.584 M -17.95 % | 23.868 M -15.40 % | 28.211 M -15.89 % | 33.542 M -13.44 % | 38.749 M -10.93 % | 43.506 M 17.86 % | 36.914 M 7.56 % | 34.320 M 57.65 % | 21.769 M 139.97 % | 9.072 M 33.99 % | 6.771 M -21.79 % | 8.657 M -3.95 % | 9.013 M -16.03 % | 10.734 M -5.96 % | 11.414 M 7.44 % | 10.624 M -1.45 % | 10.779 M -10.57 % | 12.053 M |
| Property plant equipment net | 758.627 M -0.01 % | 758.730 M 2.91 % | 737.257 M 1.59 % | 725.733 M -2.47 % | 744.079 M -1.65 % | 756.589 M -0.13 % | 757.581 M -3.09 % | 781.701 M -2.82 % | 804.410 M 2.91 % | 781.661 M 4.12 % | 750.754 M -0.56 % | 754.963 M 2.18 % | 738.891 M 3.12 % | 716.515 M -2.65 % | 735.986 M -1.81 % | 749.560 M -3.03 % | 772.983 M 4.48 % | 739.870 M 12.59 % | 657.150 M |
| Total non current assets | 939.648 M -3.75 % | 976.270 M -0.24 % | 978.663 M 6.26 % | 921.033 M -0.90 % | 929.377 M -6.09 % | 989.621 M -0.03 % | 989.903 M 0.89 % | 981.150 M -2.52 % | 1.007 B 4.21 % | 965.918 M 8.60 % | 889.434 M 3.40 % | 860.187 M 4.48 % | 823.266 M 5.58 % | 779.746 M 0.25 % | 777.772 M 0.02 % | 777.610 M -2.26 % | 795.576 M 1.42 % | 784.466 M 3.62 % | 757.056 M |
| Other current assets | 2.181 M -19.09 % | 2.695 M -12.62 % | 3.085 M -59.95 % | 7.702 M -85.26 % | 52.238 M 1 276.64 % | 3.795 M 6.96 % | 3.548 M 9.22 % | 3.248 M -48.72 % | 6.334 M -27.36 % | 8.720 M 220.57 % | 2.720 M -92.97 % | 38.708 M 14.74 % | 33.734 M 3.11 % | 32.716 M -12.09 % | 37.214 M 23.42 % | 30.153 M 31.24 % | 22.975 M 1 386.11 % | 1.546 M 18.00 % | 1.310 M |
| Short term investments | 1.027 B 0.97 % | 1.017 B -1.97 % | 1.038 B 35.06 % | 768.441 M 14.40 % | 671.715 M 48 338.77 % | 1.387 M 2 126.04 % | 62.296 K -99.94 % | 100.995 M -68.80 % | 323.719 M 46.99 % | 220.239 M -0.42 % | 221.159 M 339.55 % | 50.315 M 307.74 % | 12.340 M 1.25 % | 12.188 M 11.98 % | 10.884 M -25.06 % | 14.524 M 0.00 % | 14.524 M 0.79 % | 14.411 M -16.44 % | 17.245 M |
| cash and cash equivalents | 248.749 M 18.04 % | 210.727 M 11.89 % | 188.332 M -47.74 % | 360.389 M 165.17 % | 135.910 M -80.81 % | 708.144 M 10.24 % | 642.367 M 37.68 % | 466.576 M 141.96 % | 192.830 M -3.51 % | 199.854 M 19.77 % | 166.868 M -37.29 % | 266.079 M 16.74 % | 227.917 M 85.05 % | 123.168 M 23.25 % | 99.930 M 13.69 % | 87.898 M -3.97 % | 91.536 M -18.42 % | 112.204 M -48.24 % | 216.794 M |
| Cash and short term investments | 1.276 B 3.90 % | 1.228 B 0.16 % | 1.226 B 8.62 % | 1.129 B 39.77 % | 807.626 M 13.83 % | 709.530 M 10.44 % | 642.429 M 13.19 % | 567.571 M 9.88 % | 516.549 M 22.96 % | 420.093 M 8.26 % | 388.027 M 22.64 % | 316.394 M 31.69 % | 240.257 M 77.50 % | 135.356 M 22.15 % | 110.814 M 8.19 % | 102.422 M -3.43 % | 106.060 M -16.23 % | 126.614 M -45.90 % | 234.039 M |
| Total current assets | 1.518 B 3.44 % | 1.467 B -1.38 % | 1.488 B 5.65 % | 1.408 B 44.94 % | 971.542 M 6.05 % | 916.116 M 6.51 % | 860.160 M 10.87 % | 775.829 M 9.87 % | 706.160 M 20.55 % | 585.791 M 3.74 % | 564.681 M 26.95 % | 444.798 M 23.81 % | 359.262 M 45.86 % | 246.306 M 18.67 % | 207.553 M 7.35 % | 193.344 M 1.85 % | 189.838 M -0.28 % | 190.372 M -36.68 % | 300.669 M |
| Inventory | 49.058 M -2.24 % | 50.181 M 5.24 % | 47.685 M -7.16 % | 51.363 M -1.31 % | 52.043 M -3.34 % | 53.840 M 13.03 % | 47.633 M 5.91 % | 44.974 M 27.21 % | 35.355 M 2.25 % | 34.578 M 3.48 % | 33.416 M 6.99 % | 31.234 M 0.50 % | 31.079 M -4.20 % | 32.442 M 34.27 % | 24.162 M -2.77 % | 24.849 M -2.93 % | 25.599 M 3.06 % | 24.840 M -20.19 % | 31.124 M |
| Net receivables | 190.425 M 2.26 % | 186.221 M -11.66 % | 210.801 M -4.31 % | 220.293 M 100.89 % | 109.657 M -26.38 % | 148.951 M -5.45 % | 157.540 M -1.56 % | 160.036 M 3.58 % | 154.500 M 26.23 % | 122.400 M -12.89 % | 140.518 M 140.36 % | 58.462 M -31.41 % | 85.233 M 12.20 % | 75.963 M 114.81 % | 35.363 M -1.55 % | 35.920 M 2.03 % | 35.204 M -5.80 % | 37.372 M 9.29 % | 34.197 M |
| Tax assets | 18.638 M | 0.000 -100.00 % | 15.437 M 23.82 % | 12.467 M -31.78 % | 18.275 M 35.55 % | 13.483 M 42.36 % | 9.471 M 12.13 % | 8.447 M 13.94 % | 7.413 M 10.00 % | 6.739 M | 0.000 -100.00 % | 5.644 M | 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 |
| Account payables | 92.372 M -1.51 % | 93.792 M 4.54 % | 89.719 M 166.61 % | 33.651 M -22.67 % | 43.516 M -44.52 % | 78.442 M 4.52 % | 75.052 M -1.21 % | 75.971 M 1.62 % | 74.762 M 12.05 % | 66.723 M 0.52 % | 66.378 M 7.63 % | 61.673 M 0.22 % | 61.539 M -0.54 % | 61.871 M 11.52 % | 55.481 M 21.18 % | 45.784 M -0.50 % | 46.016 M -1.48 % | 46.707 M -40.64 % | 78.689 M |
| Tax payables | 8.403 M -53.95 % | 18.249 M -17.85 % | 22.214 M -47.02 % | 41.932 M 353.51 % | 9.246 M 3.12 % | 8.966 M 20.48 % | 7.442 M -39.84 % | 12.371 M -13.15 % | 14.244 M 12.12 % | 12.704 M -42.39 % | 22.053 M 1.04 % | 21.825 M -16.08 % | 26.006 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.511 M -67.79 % | 14.005 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.523 M -42.51 % | 4.389 M -46.82 % | 8.253 M 16.13 % | 7.106 M 73.82 % | 4.088 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 |
| 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 |
| Other total stockholders equity | 230.008 M 210.82 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M -49.06 % | 145.273 M 67.95 % | 86.500 M 0.00 % | 86.500 M 16.89 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M |
| Deferred tax liabilities non current | 13.948 M -15.68 % | 16.542 M -27.41 % | 22.790 M 28.32 % | 17.760 M 99.89 % | 8.885 M -56.47 % | 20.411 M -11.34 % | 23.022 M 21.30 % | 18.980 M -16.80 % | 22.813 M 1.75 % | 22.421 M 37.84 % | 16.265 M 6.82 % | 15.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.457 B 0.57 % | 2.444 B -0.93 % | 2.466 B 5.89 % | 2.329 B 22.53 % | 1.901 B -0.25 % | 1.906 B 3.01 % | 1.850 B 5.30 % | 1.757 B 2.58 % | 1.713 B 10.38 % | 1.552 B 6.71 % | 1.454 B 11.43 % | 1.305 B 10.36 % | 1.183 B 15.25 % | 1.026 B 4.13 % | 985.325 M 1.48 % | 970.955 M -1.47 % | 985.414 M 1.08 % | 974.838 M -7.84 % | 1.058 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 30.650 M -32.53 % | 45.430 M -32.48 % | 67.285 M 6.71 % | 63.053 M 265.35 % | 17.258 M -46.13 % | 32.039 M -5.22 % | 33.803 M 10.48 % | 30.596 M -30.88 % | 44.264 M 13.35 % | 39.052 M -12.26 % | 44.509 M -4.83 % | 46.769 M -9.28 % | 51.555 M | 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 |
| Change in working capital | 17.645 M 195.45 % | -18.487 M 71.38 % | -64.584 M -352.49 % | 25.579 M -54.54 % | 56.271 M 350.10 % | -22.500 M -1.86 % | -22.089 M -480.26 % | 5.809 M -70.10 % | 19.428 M 56.00 % | 12.454 M 161.24 % | -20.336 M -64.94 % | -12.329 M -455.78 % | -2.218 M -180.67 % | 2.750 M 112.91 % | -21.298 M -192.31 % | -7.286 M 28.57 % | -10.201 M 57.51 % | -24.007 M -230.63 % | 18.378 M |
| Accounts receivables | 10.333 M 565.42 % | 1.553 M 112.74 % | -12.193 M 21.65 % | -15.562 M -325.86 % | 6.890 M 27.11 % | 5.420 M 173.08 % | -7.416 M -18.73 % | -6.247 M -429.51 % | 1.896 M 192.65 % | -2.046 M 54.17 % | -4.465 M 2.50 % | -4.579 M 46.58 % | -8.572 M 20.87 % | -10.833 M -13 780.83 % | 79.186 K 107.21 % | -1.098 M 83.85 % | -6.799 M -106.17 % | -3.298 M -82.47 % | -1.807 M |
| Inventory | 1.123 M 144.98 % | -2.497 M -167.88 % | 3.678 M 440.67 % | 680.312 K -62.14 % | 1.797 M 128.95 % | -6.207 M -133.42 % | -2.659 M 72.36 % | -9.619 M -1 137.70 % | -777.176 K 33.09 % | -1.162 M 46.79 % | -2.183 M -1 308.99 % | -154.919 K -111.37 % | 1.363 M 116.46 % | -8.280 M -1 304.06 % | 687.672 K -8.25 % | 749.471 K 198.76 % | -758.903 K -112.08 % | 6.284 M 165.82 % | -9.546 M |
| Accounts payables | -1.745 M -136.66 % | 4.760 M 150.82 % | -9.367 M -126.55 % | 35.283 M 8.28 % | 32.585 M 861.23 % | 3.390 M 468.90 % | -918.906 K -176.02 % | 1.209 M -84.96 % | 8.039 M 2 228.94 % | 345.181 K -92.66 % | 4.704 M 3 399.53 % | 134.426 K -98.12 % | 7.169 M -42.11 % | 12.384 M 133.38 % | 5.306 M 102.33 % | 2.623 M -62.77 % | 7.044 M 153.12 % | -13.261 M -220.88 % | 10.970 M |
| Other working capital | 6.189 M 127.75 % | -22.303 M 52.24 % | -46.703 M -1 001.98 % | 5.178 M -65.48 % | 15.000 M 159.75 % | -25.103 M -126.26 % | -11.095 M -154.21 % | 20.466 M 99.28 % | 10.270 M -32.95 % | 15.316 M 183.27 % | -18.393 M -137.96 % | -7.730 M -254.93 % | -2.178 M -122.97 % | 9.479 M 134.63 % | -27.371 M -186.31 % | -9.560 M 1.30 % | -9.686 M 29.47 % | -13.733 M -173.20 % | 18.761 M |
| Other non cash items | -70.727 M -60.10 % | -44.177 M 43.88 % | -78.722 M -1 382.18 % | -5.311 M 22.39 % | -6.843 M 32.89 % | -10.196 M -82.94 % | -5.574 M -0.63 % | -5.539 M 6.76 % | -5.940 M 13.14 % | -6.838 M -23.58 % | -5.534 M 23.72 % | -7.254 M -137.81 % | -3.050 M -113.60 % | 22.423 M -35.64 % | 34.843 M 245.82 % | 10.075 M -66.13 % | 29.745 M 471.72 % | 5.203 M -72.91 % | 19.202 M |
| Net cash provided by operating activities | 188.751 M -23.45 % | 246.574 M -7.21 % | 265.748 M -32.68 % | 394.749 M 97.53 % | 199.838 M 9.11 % | 183.152 M 5.66 % | 173.347 M -9.36 % | 191.246 M -28.41 % | 267.141 M 19.90 % | 222.812 M 5.51 % | 211.168 M -7.28 % | 227.752 M 5.61 % | 215.653 M 23.33 % | 174.863 M 20.99 % | 144.532 M 54.58 % | 93.500 M -27.02 % | 128.119 M 136.53 % | 54.166 M -65.36 % | 156.363 M |
| Investments in property plant and equipment | -83.936 M 8.74 % | -91.978 M -29.36 % | -71.105 M -79.59 % | -39.593 M 11.25 % | -44.612 M 20.47 % | -56.098 M -38.91 % | -40.384 M 10.39 % | -45.064 M 53.47 % | -96.841 M 6.48 % | -103.552 M -105.64 % | -50.355 M 26.52 % | -68.529 M 5.03 % | -72.160 M -135.98 % | -30.579 M -9.12 % | -28.023 M -0.01 % | -28.020 M 64.67 % | -79.317 M 6.93 % | -85.220 M 16.23 % | -101.730 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 100.000 K -32.72 % | 148.635 K -2.54 % | 152.505 K -13.90 % | 177.130 K 604.18 % | 25.154 K -56.91 % | 58.374 K -17.78 % | 71.001 K -93.17 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -335.393 M -31.20 % | -255.633 M 5.11 % | -269.396 M -178.52 % | -96.725 M 53.01 % | -205.841 M -15 441.82 % | -1.324 M -310.59 % | -322.565 K 96.30 % | -8.714 M 91.58 % | -103.480 M | 0.000 100.00 % | -170.844 M -241.69 % | -50.000 M -32 794.74 % | -152.000 K 88.34 % | -1.304 M | 0.000 | 0.000 100.00 % | -113.500 K | 0.000 100.00 % | -1.946 M |
| Sales maturities of investments | 344.000 M 18.90 % | 289.319 M 289 418.59 % | -100.000 K 32.72 % | -148.635 K -101.68 % | 8.840 M 755.30 % | 1.034 M -98.98 % | 100.932 M -54.68 % | 222.724 M | 0.000 -100.00 % | 920.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M | 0.000 | 0.000 -100.00 % | 2.835 M | 0.000 |
| Other investing activites | 22.595 M 55.17 % | 14.562 M 549.81 % | -3.237 M -144.06 % | 7.347 M 38.77 % | 5.295 M -50.01 % | 10.592 M 38.08 % | 7.671 M -96.54 % | 221.744 M 333.16 % | -95.104 M -1 055.59 % | 9.952 M 53.80 % | 6.471 M 76.45 % | 3.667 M -26.65 % | 5.000 M 363.12 % | 1.080 M 228.14 % | -842.508 K -171.37 % | 1.180 M -50.41 % | 2.380 M 1.46 % | 2.346 M -76.49 % | 9.978 M |
| Net cash used for investing activites | -52.734 M -20.59 % | -43.730 M 87.28 % | -343.738 M -166.52 % | -128.971 M 45.39 % | -236.166 M -417.69 % | -45.619 M -166.87 % | 68.220 M -61.39 % | 176.680 M 192.05 % | -191.944 M -107.11 % | -92.679 M 56.84 % | -214.728 M -86.94 % | -114.862 M -70.64 % | -67.313 M -118.52 % | -30.804 M -22.11 % | -25.225 M 6.01 % | -26.839 M 65.17 % | -77.050 M 3.73 % | -80.039 M 14.58 % | -93.698 M |
| Debt repayment | -3.686 M 4.61 % | -3.864 M -5.44 % | -3.665 M 3.60 % | -3.801 M 3.80 % | -3.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 M 0.00 % | -86.000 M -100.00 % | -43.000 M 0.00 % | -43.000 M -2.38 % | -42.000 M | 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 |
| 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 |
| Dividends paid | -94.179 M 46.61 % | -176.399 M -95.56 % | -90.203 M -141.36 % | -37.373 M 44.44 % | -67.271 M 6.25 % | -71.756 M -9.09 % | -65.776 M 30.16 % | -94.179 M -14.55 % | -82.220 M 15.36 % | -97.146 M -1.56 % | -95.652 M -28.00 % | -74.728 M -71.43 % | -43.591 M -40.00 % | -31.137 M -127.27 % | -13.700 M 12.00 % | -15.568 M -25.00 % | -12.455 M 33.56 % | -18.745 M 25.00 % | -24.993 M |
| Other financing activites | -129.773 K 29.90 % | -185.118 K 7.48 % | -200.084 K -60.76 % | -124.465 K 36.26 % | -195.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.685 M 51.35 % | -7.575 M 35.42 % | -11.730 M 27.96 % | -16.283 M 9.40 % | -17.972 M 5.13 % | -18.943 M |
| Net cash used provided by financing activities | -97.995 M 45.69 % | -180.449 M -91.83 % | -94.067 M -127.77 % | -41.299 M 42.17 % | -71.418 M 0.47 % | -71.756 M -9.09 % | -65.776 M 30.16 % | -94.179 M -14.55 % | -82.220 M 15.36 % | -97.146 M -1.56 % | -95.652 M -28.00 % | -74.728 M -71.43 % | -43.591 M 63.92 % | -120.822 M -12.63 % | -107.275 M -52.60 % | -70.298 M 2.01 % | -71.737 M 8.87 % | -78.717 M -79.16 % | -43.936 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.487 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 |
| Net change in cash | 38.022 M 69.77 % | 22.396 M 113.02 % | -172.058 M -176.65 % | 224.479 M 139.23 % | -572.233 M -969.96 % | 65.777 M -62.58 % | 175.791 M -35.78 % | 273.746 M 3 997.33 % | -7.024 M -121.29 % | 32.987 M 133.25 % | -99.212 M -359.97 % | 38.163 M -63.57 % | 104.749 M 350.77 % | 23.238 M 93.13 % | 12.032 M 430.78 % | -3.638 M 82.40 % | -20.668 M 80.24 % | -104.590 M -658.44 % | 18.729 M |
| Cash at beginning of period | 210.727 M 11.89 % | 188.332 M -47.74 % | 360.389 M 165.17 % | 135.910 M -80.81 % | 708.144 M 10.24 % | 642.367 M 37.68 % | 466.576 M 141.96 % | 192.830 M -3.51 % | 199.854 M 19.77 % | 166.868 M -37.29 % | 266.079 M 16.74 % | 227.917 M 85.05 % | 123.168 M 23.25 % | 99.930 M 13.69 % | 87.898 M -3.97 % | 91.536 M -18.42 % | 112.204 M -48.24 % | 216.794 M 9.46 % | 198.065 M |
| Cash at end of period | 248.749 M 18.04 % | 210.727 M 11.89 % | 188.332 M -47.74 % | 360.389 M 165.17 % | 135.910 M -80.81 % | 708.144 M 10.24 % | 642.367 M 37.68 % | 466.576 M 141.96 % | 192.830 M -3.51 % | 199.854 M 19.77 % | 166.868 M -37.29 % | 266.079 M 16.74 % | 227.917 M 85.05 % | 123.168 M 23.25 % | 99.930 M 13.69 % | 87.898 M -3.97 % | 91.536 M -18.42 % | 112.204 M -48.24 % | 216.794 M |
| Operating cash flow | 188.751 M -23.45 % | 246.574 M -7.21 % | 265.748 M -32.68 % | 394.749 M 97.53 % | 199.838 M 9.11 % | 183.152 M 5.66 % | 173.347 M -9.36 % | 191.246 M -28.41 % | 267.141 M 19.90 % | 222.812 M 5.51 % | 211.168 M -7.28 % | 227.752 M 5.61 % | 215.653 M 23.33 % | 174.863 M 20.99 % | 144.532 M 54.58 % | 93.500 M -27.02 % | 128.119 M 136.53 % | 54.166 M -65.36 % | 156.363 M |
| Capital expenditure | -83.936 M 9.36 % | -92.607 M -30.24 % | -71.105 M -79.59 % | -39.593 M 11.25 % | -44.612 M 20.47 % | -56.098 M -38.91 % | -40.384 M 10.39 % | -45.064 M 53.47 % | -96.841 M 6.48 % | -103.552 M -105.64 % | -50.355 M 26.52 % | -68.529 M 5.03 % | -72.160 M -135.98 % | -30.579 M -9.12 % | -28.023 M -0.01 % | -28.020 M 64.67 % | -79.317 M 6.93 % | -85.220 M 16.23 % | -101.730 M |
| Free CashFlow | 104.815 M -31.92 % | 153.967 M -20.90 % | 194.643 M -45.19 % | 355.155 M 128.80 % | 155.226 M 22.17 % | 127.054 M -4.44 % | 132.963 M -9.04 % | 146.182 M -14.16 % | 170.300 M 42.80 % | 119.260 M -25.84 % | 160.813 M 1.00 % | 159.223 M 10.96 % | 143.493 M -0.55 % | 144.284 M 23.84 % | 116.510 M 77.93 % | 65.480 M 34.17 % | 48.802 M 257.15 % | -31.054 M -156.84 % | 54.634 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480.945 M 13.57 % | 423.487 M 1.39 % | 417.671 M -12.49 % | 477.301 M 10.92 % | 430.319 M -0.59 % | 432.894 M -6.45 % | 462.749 M -1.77 % | 471.070 M 9.32 % | 430.905 M 3.72 % | 415.440 M -7.94 % | 451.294 M -10.53 % | 504.388 M 4.34 % | 483.424 M -7.28 % | 521.380 M -6.45 % | 557.340 M -2.40 % | 571.037 M 55.12 % | 368.118 M 11.97 % | 328.763 M -11.58 % | 371.815 M 0.65 % | 369.419 M 22.55 % | 301.434 M -19.88 % | 376.221 M -4.34 % | 393.297 M -12.32 % | 448.579 M 7.06 % | 419.006 M 2.83 % | 407.482 M -2.90 % | 419.650 M -1.75 % | 427.108 M 7.84 % | 396.056 M -2.68 % | 406.944 M -0.25 % | 407.944 M -3.19 % | 421.398 M 16.73 % | 360.995 M -2.34 % | 369.648 M -10.28 % | 412.016 M -2.27 % | 421.582 M 16.76 % | 361.079 M -10.20 % | 402.105 M 5.18 % | 382.289 M 3.14 % | 370.651 M 0.01 % | 370.597 M -4.24 % | 387.017 M 3.73 % | 373.103 M -6.10 % | 397.362 M 12.06 % | 354.612 M -4.03 % | 369.521 M 0.53 % | 367.563 M -0.98 % | 371.197 M 10.90 % | 334.706 M 3.95 % | 322.001 M -0.86 % | 324.805 M -5.92 % | 345.231 M 9.85 % | 314.270 M 12.36 % | 279.703 M 3.41 % | 270.476 M -11.94 % | 307.165 M 22.25 % | 251.260 M 3.69 % | 242.325 M -2.16 % | 247.686 M -8.85 % | 271.739 M 17.17 % | 231.913 M 1.48 % | 228.524 M 2.70 % | 222.522 M -6.66 % | 238.388 M 15.92 % | 205.655 M 12.38 % | 183.007 M |
| Net income | 49.857 M 6.45 % | 46.834 M 280.83 % | 12.298 M -80.36 % | 62.621 M 156.72 % | 24.393 M -11.92 % | 27.695 M -48.93 % | 54.226 M -5.66 % | 57.480 M 63.80 % | 35.091 M -16.38 % | 41.963 M -4.40 % | 43.895 M -47.34 % | 83.351 M 68.54 % | 49.456 M -47.58 % | 94.351 M 32.76 % | 71.070 M -51.07 % | 145.242 M 355.69 % | 31.873 M 210.90 % | 10.252 M 19.89 % | 8.551 M -79.37 % | 41.450 M 470.07 % | 7.271 M -51.29 % | 14.926 M 49.13 % | 10.008 M -82.15 % | 56.055 M 51.33 % | 37.041 M 23.30 % | 30.042 M 9.80 % | 27.362 M -17.59 % | 33.200 M 12.88 % | 29.411 M -42.04 % | 50.743 M 21.69 % | 41.698 M -3.74 % | 43.320 M 251.79 % | 12.314 M -59.67 % | 30.535 M -10.94 % | 34.288 M -40.78 % | 57.896 M 83.42 % | 31.565 M -46.31 % | 58.789 M 51.10 % | 38.908 M 32.59 % | 29.344 M -21.52 % | 37.390 M -31.48 % | 54.569 M 37.55 % | 39.672 M -34.56 % | 60.624 M 67.48 % | 36.197 M -19.92 % | 45.200 M -0.08 % | 45.235 M -27.17 % | 62.114 M 44.17 % | 43.085 M 7.55 % | 40.061 M 1.39 % | 39.510 M -27.56 % | 54.541 M 10.26 % | 49.466 M 70.33 % | 29.042 M 2.23 % | 28.409 M -31.22 % | 41.306 M 126.07 % | 18.271 M 32.77 % | 13.761 M -12.81 % | 15.782 M -49.86 % | 31.474 M 97.11 % | 15.968 M -25.67 % | 21.484 M 46.81 % | 14.634 M -45.02 % | 26.615 M 194.90 % | 9.025 M 274.36 % | -5.176 M |
| Income before tax | 61.705 M 5.33 % | 58.580 M 300.17 % | 14.639 M -81.27 % | 78.159 M 160.62 % | 29.990 M -13.99 % | 34.869 M -47.88 % | 66.899 M -6.18 % | 71.309 M 64.20 % | 43.428 M -17.36 % | 52.554 M -3.36 % | 54.381 M -47.57 % | 103.719 M 68.06 % | 61.715 M -47.93 % | 118.523 M 34.60 % | 88.054 M -51.51 % | 181.578 M 365.37 % | 39.018 M 203.85 % | 12.841 M 23.73 % | 10.378 M -79.97 % | 51.802 M 502.00 % | 8.605 M -53.91 % | 18.671 M 57.26 % | 11.872 M -82.96 % | 69.668 M 51.27 % | 46.056 M 22.53 % | 37.589 M 12.44 % | 33.430 M -19.02 % | 41.282 M 13.48 % | 36.378 M -42.65 % | 63.428 M 24.13 % | 51.096 M -5.68 % | 54.172 M 258.83 % | 15.097 M -60.37 % | 38.098 M -9.34 % | 42.025 M -41.81 % | 72.225 M 82.95 % | 39.478 M -45.98 % | 73.074 M 52.38 % | 47.954 M 30.66 % | 36.702 M -21.51 % | 46.758 M -31.09 % | 67.849 M 38.73 % | 48.908 M -35.51 % | 75.839 M 67.53 % | 45.268 M -19.43 % | 56.187 M 0.47 % | 55.925 M -27.99 % | 77.664 M 44.15 % | 53.877 M 8.19 % | 49.798 M -2.44 % | 51.046 M -28.02 % | 70.918 M 10.16 % | 64.375 M 71.31 % | 37.579 M -8.21 % | 40.940 M -31.15 % | 59.464 M 124.91 % | 26.439 M 34.11 % | 19.714 M -3.32 % | 20.390 M -51.50 % | 42.038 M 99.20 % | 21.103 M -26.57 % | 28.737 M 45.59 % | 19.738 M -44.51 % | 35.568 M 260.15 % | 9.876 M 290.80 % | -5.176 M |
| Income before tax ratio | 0.13 -7.25 % | 0.14 294.67 % | 0.04 -78.60 % | 0.16 134.96 % | 0.07 -13.48 % | 0.08 -44.28 % | 0.14 -4.50 % | 0.15 50.20 % | 0.10 -20.33 % | 0.13 4.98 % | 0.12 -41.40 % | 0.21 61.08 % | 0.13 -43.84 % | 0.23 43.89 % | 0.16 -50.31 % | 0.32 200.00 % | 0.11 171.37 % | 0.04 39.93 % | 0.03 -80.09 % | 0.14 391.21 % | 0.03 -42.48 % | 0.05 64.40 % | 0.03 -80.56 % | 0.16 41.30 % | 0.11 19.16 % | 0.09 15.80 % | 0.08 -17.58 % | 0.10 5.23 % | 0.09 -41.07 % | 0.16 24.44 % | 0.13 -2.57 % | 0.13 207.39 % | 0.04 -59.42 % | 0.10 1.05 % | 0.10 -40.46 % | 0.17 56.69 % | 0.11 -39.84 % | 0.18 44.87 % | 0.13 26.68 % | 0.10 -21.52 % | 0.13 -28.03 % | 0.18 33.74 % | 0.13 -31.32 % | 0.19 49.51 % | 0.13 -16.05 % | 0.15 -0.06 % | 0.15 -27.28 % | 0.21 29.98 % | 0.16 4.08 % | 0.15 -1.60 % | 0.16 -23.49 % | 0.21 0.28 % | 0.20 52.46 % | 0.13 -11.24 % | 0.15 -21.81 % | 0.19 83.98 % | 0.11 29.34 % | 0.08 -1.18 % | 0.08 -46.79 % | 0.15 70.01 % | 0.09 -27.64 % | 0.13 41.77 % | 0.09 -40.55 % | 0.15 210.69 % | 0.05 269.79 % | -0.03 |
| EBITDA | 83.915 M 4.08 % | 80.628 M 120.05 % | 36.641 M -63.24 % | 99.676 M 97.66 % | 50.427 M 20.54 % | 41.835 M -51.43 % | 86.130 M -4.64 % | 90.320 M 45.64 % | 62.018 M -12.60 % | 70.955 M -2.53 % | 72.798 M -40.07 % | 121.462 M 53.33 % | 79.216 M -41.66 % | 135.778 M 29.06 % | 105.206 M -47.05 % | 198.670 M 253.05 % | 56.273 M 86.44 % | 30.183 M 9.64 % | 27.530 M -60.14 % | 69.062 M 167.84 % | 25.785 M -28.39 % | 36.007 M 13.71 % | 31.665 M -57.51 % | 74.524 M 48.83 % | 50.074 M -5.53 % | 53.003 M -0.18 % | 53.100 M 12.16 % | 47.343 M 12.84 % | 41.955 M -40.54 % | 70.559 M 33.36 % | 52.910 M -23.35 % | 69.030 M 214.32 % | 21.962 M -58.55 % | 52.979 M -11.35 % | 59.759 M -32.03 % | 87.923 M 60.10 % | 54.919 M -37.82 % | 88.316 M 28.12 % | 68.930 M 33.99 % | 51.444 M -15.60 % | 60.956 M -25.26 % | 81.558 M 16.43 % | 70.048 M -21.37 % | 89.083 M 76.15 % | 50.572 M -17.54 % | 61.332 M -30.34 % | 88.042 M 3.74 % | 84.868 M 27.79 % | 66.414 M 19.34 % | 55.651 M -12.51 % | 63.612 M -23.72 % | 83.389 M 18.90 % | 70.132 M 59.27 % | 44.033 M -17.03 % | 53.074 M -26.85 % | 72.551 M 83.14 % | 39.616 M 21.84 % | 32.514 M -3.66 % | 33.750 M -39.19 % | 55.496 M 58.68 % | 34.974 M -9.08 % | 38.467 M 13.27 % | 33.962 M -32.01 % | 49.950 M 106.73 % | 24.162 M 383.34 % | 4.999 M |
| Net income ratio | 0.10 -6.26 % | 0.11 275.60 % | 0.03 -77.56 % | 0.13 131.45 % | 0.06 -11.40 % | 0.06 -45.40 % | 0.12 -3.97 % | 0.12 49.84 % | 0.08 -19.38 % | 0.10 3.85 % | 0.10 -41.14 % | 0.17 61.53 % | 0.10 -43.47 % | 0.18 41.91 % | 0.13 -49.87 % | 0.25 193.76 % | 0.09 177.66 % | 0.03 35.59 % | 0.02 -79.50 % | 0.11 365.16 % | 0.02 -39.20 % | 0.04 55.90 % | 0.03 -79.64 % | 0.12 41.36 % | 0.09 19.91 % | 0.07 13.07 % | 0.07 -16.12 % | 0.08 4.68 % | 0.07 -40.45 % | 0.12 21.99 % | 0.10 -0.57 % | 0.10 201.37 % | 0.03 -58.71 % | 0.08 -0.74 % | 0.08 -39.40 % | 0.14 57.10 % | 0.09 -40.21 % | 0.15 43.65 % | 0.10 28.56 % | 0.08 -21.53 % | 0.10 -28.45 % | 0.14 32.61 % | 0.11 -30.31 % | 0.15 49.46 % | 0.10 -16.55 % | 0.12 -0.61 % | 0.12 -26.45 % | 0.17 29.99 % | 0.13 3.47 % | 0.12 2.28 % | 0.12 -23.00 % | 0.16 0.37 % | 0.16 51.59 % | 0.10 -1.14 % | 0.11 -21.89 % | 0.13 84.93 % | 0.07 28.05 % | 0.06 -10.88 % | 0.06 -44.99 % | 0.12 68.22 % | 0.07 -26.76 % | 0.09 42.95 % | 0.07 -41.10 % | 0.11 154.41 % | 0.04 255.16 % | -0.03 |
| Ratio EBITDA | 0.17 -8.36 % | 0.19 117.03 % | 0.09 -57.99 % | 0.21 78.21 % | 0.12 21.26 % | 0.10 -48.08 % | 0.19 -2.92 % | 0.19 33.22 % | 0.14 -15.73 % | 0.17 5.88 % | 0.16 -33.01 % | 0.24 46.96 % | 0.16 -37.08 % | 0.26 37.96 % | 0.19 -45.74 % | 0.35 127.59 % | 0.15 66.51 % | 0.09 23.99 % | 0.07 -60.39 % | 0.19 118.55 % | 0.09 -10.62 % | 0.10 18.88 % | 0.08 -51.54 % | 0.17 39.02 % | 0.12 -8.12 % | 0.13 2.80 % | 0.13 14.15 % | 0.11 4.64 % | 0.11 -38.90 % | 0.17 33.68 % | 0.13 -20.82 % | 0.16 169.26 % | 0.06 -57.55 % | 0.14 -1.18 % | 0.15 -30.45 % | 0.21 37.12 % | 0.15 -30.75 % | 0.22 21.81 % | 0.18 29.91 % | 0.14 -15.62 % | 0.16 -21.95 % | 0.21 12.25 % | 0.19 -16.26 % | 0.22 57.20 % | 0.14 -14.08 % | 0.17 -30.71 % | 0.24 4.77 % | 0.23 15.22 % | 0.20 14.81 % | 0.17 -11.75 % | 0.20 -18.92 % | 0.24 8.24 % | 0.22 41.75 % | 0.16 -19.77 % | 0.20 -16.92 % | 0.24 49.80 % | 0.16 17.51 % | 0.13 -1.53 % | 0.14 -33.28 % | 0.20 35.42 % | 0.15 -10.41 % | 0.17 10.29 % | 0.15 -27.16 % | 0.21 78.34 % | 0.12 330.11 % | 0.03 |
| Gross profit ratio | 0.22 7.38 % | 0.21 29.89 % | 0.16 -34.44 % | 0.24 52.95 % | 0.16 -8.90 % | 0.17 -25.79 % | 0.23 -4.44 % | 0.25 15.79 % | 0.21 -4.55 % | 0.22 -7.81 % | 0.24 -16.78 % | 0.29 23.36 % | 0.23 -19.32 % | 0.29 24.13 % | 0.23 -33.81 % | 0.35 140.35 % | 0.15 55.51 % | 0.09 -36.58 % | 0.15 -16.02 % | 0.18 164.90 % | 0.07 -23.66 % | 0.09 -12.16 % | 0.10 -45.59 % | 0.18 33.33 % | 0.14 3.04 % | 0.13 -13.15 % | 0.15 12.70 % | 0.14 -9.02 % | 0.15 -26.81 % | 0.21 4.09 % | 0.20 17.35 % | 0.17 72.77 % | 0.10 -37.06 % | 0.15 -11.31 % | 0.17 -18.79 % | 0.21 31.96 % | 0.16 -27.83 % | 0.23 1.47 % | 0.22 31.53 % | 0.17 -3.29 % | 0.17 -21.76 % | 0.22 18.21 % | 0.19 -19.50 % | 0.23 29.44 % | 0.18 -9.22 % | 0.20 -27.08 % | 0.27 3.34 % | 0.26 18.96 % | 0.22 2.75 % | 0.22 0.58 % | 0.22 -15.63 % | 0.26 -3.19 % | 0.26 31.53 % | 0.20 22.08 % | 0.16 -38.52 % | 0.27 37.05 % | 0.19 12.95 % | 0.17 -3.34 % | 0.18 -24.84 % | 0.24 25.75 % | 0.19 -9.90 % | 0.21 0.18 % | 0.21 -13.52 % | 0.24 54.64 % | 0.16 111.50 % | 0.07 |
| Weighted average shs out dil | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M -0.06 % | 150.000 M 0.06 % | 149.909 M 0.00 % | 149.909 M -0.06 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Weighted average shs out | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.910 M 0.00 % | 149.909 M 0.00 % | 149.909 M -0.06 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| EPS diluted | 0.33 6.45 % | 0.31 278.05 % | 0.08 -80.48 % | 0.42 162.50 % | 0.16 -11.11 % | 0.18 -50.00 % | 0.36 -5.26 % | 0.38 65.22 % | 0.23 -17.86 % | 0.28 -3.45 % | 0.29 -48.21 % | 0.56 69.70 % | 0.33 -47.62 % | 0.63 34.04 % | 0.47 -51.55 % | 0.97 361.90 % | 0.21 200.00 % | 0.07 22.81 % | 0.06 -79.64 % | 0.28 460.00 % | 0.05 -50.00 % | 0.10 49.25 % | 0.07 -81.89 % | 0.37 48.00 % | 0.25 25.00 % | 0.20 11.11 % | 0.18 -18.18 % | 0.22 10.00 % | 0.20 -41.18 % | 0.34 21.43 % | 0.28 -3.45 % | 0.29 262.50 % | 0.08 -60.00 % | 0.20 -13.04 % | 0.23 -41.03 % | 0.39 85.71 % | 0.21 -46.15 % | 0.39 50.00 % | 0.26 30.00 % | 0.20 -20.00 % | 0.25 -30.56 % | 0.36 38.46 % | 0.26 -35.00 % | 0.40 66.67 % | 0.24 -20.00 % | 0.30 0.00 % | 0.30 -26.83 % | 0.41 41.38 % | 0.29 7.41 % | 0.27 3.85 % | 0.26 -27.78 % | 0.36 9.09 % | 0.33 73.68 % | 0.19 0.00 % | 0.19 -32.14 % | 0.28 115.38 % | 0.13 41.77 % | 0.09 -16.64 % | 0.11 -47.62 % | 0.21 90.91 % | 0.11 -21.43 % | 0.14 42.86 % | 0.10 -45.56 % | 0.18 200.00 % | 0.06 273.91 % | -0.03 |
| Earnings per share | 0.33 6.45 % | 0.31 278.05 % | 0.08 -80.48 % | 0.42 162.50 % | 0.16 -11.11 % | 0.18 -50.00 % | 0.36 -5.26 % | 0.38 65.22 % | 0.23 -17.86 % | 0.28 -3.45 % | 0.29 -48.21 % | 0.56 69.70 % | 0.33 -47.62 % | 0.63 34.04 % | 0.47 -51.55 % | 0.97 361.90 % | 0.21 200.00 % | 0.07 22.81 % | 0.06 -79.64 % | 0.28 460.00 % | 0.05 -50.00 % | 0.10 49.25 % | 0.07 -81.89 % | 0.37 48.00 % | 0.25 25.00 % | 0.20 11.11 % | 0.18 -18.18 % | 0.22 10.00 % | 0.20 -41.18 % | 0.34 21.43 % | 0.28 -3.45 % | 0.29 262.50 % | 0.08 -60.00 % | 0.20 -13.04 % | 0.23 -41.03 % | 0.39 85.71 % | 0.21 -46.15 % | 0.39 50.00 % | 0.26 30.00 % | 0.20 -20.00 % | 0.25 -30.56 % | 0.36 38.46 % | 0.26 -35.00 % | 0.40 66.67 % | 0.24 -20.00 % | 0.30 0.00 % | 0.30 -26.83 % | 0.41 41.38 % | 0.29 7.41 % | 0.27 3.85 % | 0.26 -27.78 % | 0.36 9.09 % | 0.33 73.68 % | 0.19 0.00 % | 0.19 -32.14 % | 0.28 115.38 % | 0.13 41.77 % | 0.09 -16.64 % | 0.11 -47.62 % | 0.21 90.91 % | 0.11 -21.43 % | 0.14 42.86 % | 0.10 -45.56 % | 0.18 200.00 % | 0.06 273.91 % | -0.03 |
| Gross profit | 106.515 M 21.95 % | 87.344 M 31.70 % | 66.322 M -42.63 % | 115.609 M 69.64 % | 68.148 M -9.44 % | 75.252 M -30.58 % | 108.402 M -6.13 % | 115.476 M 26.58 % | 91.229 M -1.00 % | 92.152 M -15.14 % | 108.590 M -25.54 % | 145.843 M 28.70 % | 113.316 M -25.20 % | 151.488 M 16.12 % | 130.461 M -35.40 % | 201.945 M 272.84 % | 54.164 M 74.13 % | 31.106 M -43.93 % | 55.475 M -15.47 % | 65.631 M 224.65 % | 20.216 M -38.83 % | 33.050 M -15.97 % | 39.332 M -52.29 % | 82.448 M 42.74 % | 57.762 M 5.96 % | 54.514 M -15.67 % | 64.646 M 10.73 % | 58.382 M -1.89 % | 59.506 M -28.77 % | 83.540 M 3.83 % | 80.456 M 13.60 % | 70.821 M 101.68 % | 35.116 M -38.54 % | 57.132 M -20.43 % | 71.800 M -20.63 % | 90.467 M 54.07 % | 58.718 M -35.19 % | 90.603 M 6.73 % | 84.891 M 35.66 % | 62.577 M -3.27 % | 64.695 M -25.08 % | 86.348 M 22.62 % | 70.419 M -24.42 % | 93.169 M 45.05 % | 64.233 M -12.88 % | 73.728 M -26.69 % | 100.574 M 2.33 % | 98.285 M 31.94 % | 74.495 M 6.81 % | 69.747 M -0.29 % | 69.949 M -20.62 % | 88.118 M 6.35 % | 82.858 M 47.78 % | 56.068 M 26.25 % | 44.412 M -45.87 % | 82.042 M 67.55 % | 48.967 M 17.11 % | 41.812 M -5.43 % | 44.214 M -31.50 % | 64.542 M 47.35 % | 43.802 M -8.57 % | 47.906 M 2.88 % | 46.563 M -19.28 % | 57.683 M 79.26 % | 32.179 M 137.68 % | 13.539 M |
| Income tax expense | 11.848 M 0.87 % | 11.746 M 401.74 % | 2.341 M -84.93 % | 15.538 M 177.61 % | 5.597 M -21.98 % | 7.174 M -43.39 % | 12.673 M -8.36 % | 13.829 M 65.88 % | 8.337 M -21.28 % | 10.591 M 1.00 % | 10.486 M -48.52 % | 20.368 M 66.15 % | 12.259 M -49.28 % | 24.172 M 42.33 % | 16.983 M -53.26 % | 36.336 M 408.55 % | 7.145 M 175.98 % | 2.589 M 41.69 % | 1.827 M -82.35 % | 10.352 M 676.01 % | 1.334 M -64.38 % | 3.745 M 100.91 % | 1.864 M -86.31 % | 13.613 M 51.00 % | 9.015 M 19.45 % | 7.547 M 24.36 % | 6.069 M -24.91 % | 8.082 M 16.00 % | 6.967 M -45.08 % | 12.685 M 34.98 % | 9.398 M -13.40 % | 10.852 M 289.94 % | 2.783 M -63.20 % | 7.563 M -2.25 % | 7.737 M -46.00 % | 14.329 M 81.08 % | 7.913 M -44.61 % | 14.285 M 57.91 % | 9.046 M 22.94 % | 7.358 M -21.46 % | 9.368 M -29.46 % | 13.280 M 43.78 % | 9.236 M -39.30 % | 15.215 M 67.73 % | 9.071 M -17.44 % | 10.987 M 2.78 % | 10.690 M -31.25 % | 15.550 M 44.09 % | 10.792 M 10.83 % | 9.737 M -15.59 % | 11.535 M -30.27 % | 16.544 M 9.95 % | 15.047 M 78.51 % | 8.429 M -32.74 % | 12.532 M -30.99 % | 18.158 M 122.31 % | 8.168 M 37.21 % | 5.953 M 29.18 % | 4.608 M -56.38 % | 10.564 M 105.73 % | 5.135 M -29.20 % | 7.253 M 42.10 % | 5.104 M -42.99 % | 8.953 M 952.06 % | 851.000 K | 0.000 |
| Cost of revenue | 374.430 M 11.39 % | 336.143 M -4.33 % | 351.349 M -2.86 % | 361.692 M -0.13 % | 362.171 M 1.27 % | 357.642 M 0.93 % | 354.347 M -0.35 % | 355.594 M 4.69 % | 339.676 M 5.07 % | 323.288 M -5.67 % | 342.705 M -4.42 % | 358.545 M -3.12 % | 370.108 M 0.06 % | 369.892 M -13.35 % | 426.879 M 15.66 % | 369.092 M 17.56 % | 313.954 M 5.48 % | 297.657 M -5.91 % | 316.341 M 4.13 % | 303.788 M 8.03 % | 281.218 M -18.05 % | 343.171 M -3.05 % | 353.965 M -3.32 % | 366.131 M 1.35 % | 361.244 M 2.34 % | 352.968 M -0.57 % | 355.004 M -3.72 % | 368.726 M 9.56 % | 336.550 M 4.06 % | 323.404 M -1.25 % | 327.488 M -6.59 % | 350.577 M 7.58 % | 325.879 M 4.28 % | 312.516 M -8.14 % | 340.216 M 2.75 % | 331.115 M 9.51 % | 302.361 M -2.93 % | 311.502 M 4.74 % | 297.399 M -3.47 % | 308.074 M 0.71 % | 305.902 M 1.74 % | 300.669 M -0.67 % | 302.685 M -0.50 % | 304.193 M 4.76 % | 290.379 M -1.83 % | 295.793 M 10.79 % | 266.989 M -2.17 % | 272.912 M 4.88 % | 260.211 M 3.15 % | 252.254 M -1.02 % | 254.855 M -0.88 % | 257.113 M 11.11 % | 231.412 M 3.48 % | 223.635 M -1.07 % | 226.064 M 0.42 % | 225.123 M 11.29 % | 202.293 M 0.89 % | 200.513 M -1.45 % | 203.472 M -1.80 % | 207.197 M 10.15 % | 188.111 M 4.15 % | 180.618 M 2.65 % | 175.959 M -2.63 % | 180.705 M 4.17 % | 173.476 M 2.37 % | 169.468 M |
| General and administrative expenses | 60.538 M 45.05 % | 41.735 M -23.42 % | 54.496 M 3.65 % | 52.576 M -0.69 % | 52.940 M -1.46 % | 53.726 M 0.62 % | 53.394 M -9.12 % | 58.750 M -2.84 % | 60.467 M 22.74 % | 49.266 M -9.86 % | 54.657 M 7.56 % | 50.816 M -18.75 % | 62.546 M 53.43 % | 40.765 M -1.38 % | 41.335 M 46.54 % | 28.208 M 12.88 % | 24.989 M -3.15 % | 25.803 M -35.03 % | 39.715 M 91.10 % | 20.782 M -5.11 % | 21.900 M -8.62 % | 23.967 M 0.40 % | 23.872 M -0.15 % | 23.909 M 2.13 % | 23.411 M -10.25 % | 26.084 M -3.95 % | 27.155 M 2.40 % | 26.519 M -17.50 % | 32.143 M 15.83 % | 27.751 M 11.64 % | 24.858 M -4.29 % | 25.973 M -7.36 % | 28.037 M -7.23 % | 30.223 M 9.47 % | 27.609 M 3.74 % | 26.613 M -0.47 % | 26.738 M -1.71 % | 27.204 M -18.70 % | 33.460 M 2.73 % | 32.571 M 24.82 % | 26.094 M -6.34 % | 27.859 M -2.23 % | 28.495 M 14.17 % | 24.959 M -5.88 % | 26.517 M 4.86 % | 25.289 M -3.21 % | 26.127 M -1.23 % | 26.453 M -1.36 % | 26.817 M 1.43 % | 26.440 M 8.26 % | 24.423 M 3.11 % | 23.687 M -4.10 % | 24.700 M 4.11 % | 23.725 M | 0.000 -100.00 % | 21.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.724 M 1.56 % | 20.406 M | 0.000 | 0.000 -100.00 % | 19.202 M -0.94 % | 19.385 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -24.694 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 | -15.753 M | 0.000 100.00 % | -2.838 M 81.28 % | -15.158 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 | 0.000 100.00 % | -10.040 M -207.68 % | 9.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.569 M | 0.000 | 0.000 | 0.000 100.00 % | -13.153 M | 0.000 | 0.000 | 0.000 100.00 % | -10.412 M | 0.000 | 0.000 | 0.000 100.00 % | -8.906 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 |
| Operating expenses | 44.785 M 7.31 % | 41.735 M -19.21 % | 51.658 M 38.06 % | 37.418 M -29.32 % | 52.940 M -1.46 % | 53.726 M 0.62 % | 53.394 M -9.12 % | 58.750 M -2.84 % | 60.467 M 22.74 % | 49.266 M -9.86 % | 54.657 M 7.56 % | 50.816 M -18.75 % | 62.546 M 53.43 % | 40.765 M -1.38 % | 41.335 M 46.54 % | 28.208 M 12.88 % | 24.989 M -3.15 % | 25.803 M -35.03 % | 39.715 M 91.10 % | 20.782 M -5.11 % | 21.900 M -8.62 % | 23.967 M 0.40 % | 23.872 M -0.15 % | 23.909 M 2.13 % | 23.411 M -10.25 % | 26.084 M -3.95 % | 27.155 M 2.40 % | 26.519 M -17.50 % | 32.143 M 15.83 % | 27.751 M -34.75 % | 42.528 M 155.44 % | 16.649 M -40.62 % | 28.037 M -7.23 % | 30.223 M 9.47 % | 27.609 M 3.74 % | 26.613 M -0.47 % | 26.738 M -1.71 % | 27.204 M -12.82 % | 31.206 M -4.19 % | 32.571 M 24.82 % | 26.094 M -6.34 % | 27.859 M 100.55 % | 13.891 M -44.34 % | 24.959 M -5.88 % | 26.517 M 4.86 % | 25.289 M -3.21 % | 26.127 M -1.23 % | 26.453 M -1.36 % | 26.817 M 1.43 % | 26.440 M 102.64 % | 13.048 M -44.92 % | 23.687 M -4.10 % | 24.700 M 4.11 % | 23.725 M -5.93 % | 25.221 M 16.12 % | 21.719 M 1.99 % | 21.296 M 1.64 % | 20.952 M -5.81 % | 22.245 M 7.34 % | 20.724 M 1.56 % | 20.406 M -1.33 % | 20.681 M -14.24 % | 24.115 M 25.58 % | 19.202 M -0.94 % | 19.385 M -2.11 % | 19.802 M |
| Cost and expenses | 419.215 M 10.94 % | 377.878 M -6.24 % | 403.007 M -2.72 % | 414.268 M -0.20 % | 415.111 M 0.91 % | 411.368 M 0.89 % | 407.742 M -1.59 % | 414.344 M 3.55 % | 400.143 M 7.41 % | 372.554 M -6.24 % | 397.362 M -2.93 % | 409.361 M -5.38 % | 432.654 M 5.36 % | 410.657 M -12.29 % | 468.214 M 17.85 % | 397.300 M 17.22 % | 338.943 M 4.79 % | 323.460 M -9.15 % | 356.056 M 9.70 % | 324.570 M 7.08 % | 303.118 M -17.44 % | 367.138 M -2.83 % | 377.837 M -3.13 % | 390.040 M 1.40 % | 384.655 M 1.48 % | 379.052 M -0.81 % | 382.160 M -3.31 % | 395.245 M 7.20 % | 368.693 M 4.99 % | 351.155 M -5.10 % | 370.017 M 0.76 % | 367.226 M 3.76 % | 353.916 M 3.26 % | 342.739 M -6.82 % | 367.825 M 2.82 % | 357.728 M 8.70 % | 329.099 M -2.84 % | 338.706 M 3.07 % | 328.605 M -3.53 % | 340.645 M 2.61 % | 331.996 M 1.06 % | 328.528 M 3.78 % | 316.576 M -3.82 % | 329.152 M 3.87 % | 316.896 M -1.30 % | 321.082 M 9.54 % | 293.115 M -2.09 % | 299.365 M 4.30 % | 287.028 M 2.99 % | 278.694 M 4.03 % | 267.903 M -4.59 % | 280.800 M 9.64 % | 256.112 M 3.54 % | 247.360 M -1.56 % | 251.285 M 1.80 % | 246.842 M 10.40 % | 223.589 M 0.96 % | 221.465 M -1.88 % | 225.717 M -0.97 % | 227.921 M 9.31 % | 208.517 M 3.59 % | 201.299 M 0.61 % | 200.074 M 0.08 % | 199.907 M 3.65 % | 192.861 M 1.90 % | 189.270 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 |
| Selling general and administrative expenses | 60.538 M 45.05 % | 41.735 M -23.42 % | 54.496 M 3.65 % | 52.576 M -0.69 % | 52.940 M -1.46 % | 53.726 M 0.62 % | 53.394 M -9.12 % | 58.750 M -2.84 % | 60.467 M 22.74 % | 49.266 M -9.86 % | 54.657 M 7.56 % | 50.816 M -18.75 % | 62.546 M 53.43 % | 40.765 M -1.38 % | 41.335 M 46.54 % | 28.208 M 12.88 % | 24.989 M -3.15 % | 25.803 M -35.03 % | 39.715 M 91.10 % | 20.782 M -5.11 % | 21.900 M -8.62 % | 23.967 M 0.40 % | 23.872 M -0.15 % | 23.909 M 2.13 % | 23.411 M -10.25 % | 26.084 M -3.95 % | 27.155 M 2.40 % | 26.519 M -17.50 % | 32.143 M 15.83 % | 27.751 M 11.64 % | 24.858 M -4.29 % | 25.973 M -7.36 % | 28.037 M -7.23 % | 30.223 M 9.47 % | 27.609 M 3.74 % | 26.613 M -0.47 % | 26.738 M -1.71 % | 27.204 M -18.70 % | 33.460 M 2.73 % | 32.571 M 24.82 % | 26.094 M -6.34 % | 27.859 M -2.23 % | 28.495 M 14.17 % | 24.959 M -5.88 % | 26.517 M 4.86 % | 25.289 M 1 665.04 % | 1.433 M -94.58 % | 26.453 M -1.36 % | 26.817 M 1.43 % | 26.440 M 8.26 % | 24.423 M 3.11 % | 23.687 M -4.10 % | 24.700 M 4.11 % | 23.725 M -5.93 % | 25.221 M 16.12 % | 21.719 M 1.99 % | 21.296 M 1.64 % | 20.952 M -5.81 % | 22.245 M 7.34 % | 20.724 M 1.56 % | 20.406 M -1.33 % | 20.681 M -14.24 % | 24.115 M 25.58 % | 19.202 M -0.94 % | 19.385 M -2.11 % | 19.802 M |
| Interest income | 0.000 | 0.000 -100.00 % | 3.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 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 % | 3.050 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 |
| Interest expense | 25.000 K 13.64 % | 22.000 K -11.19 % | 24.773 K -22.58 % | 32.000 K -3.03 % | 33.000 K -17.50 % | 40.000 K 10.75 % | 36.118 K -16.00 % | 43.000 K -14.00 % | 50.000 K -10.71 % | 56.000 K -11.23 % | 63.084 K 34.22 % | 47.000 K 14.63 % | 41.000 K -16.33 % | 49.000 K 50.93 % | 32.465 K 20.24 % | 27.000 K 17.39 % | 23.000 K -45.24 % | 42.000 K 12.66 % | 37.280 K -17.16 % | 45.000 K -15.09 % | 53.000 K -11.67 % | 60.000 K -98.33 % | 3.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.949 K -98.03 % | 859.000 K -30.28 % | 1.232 M 7.50 % | 1.146 M -27.40 % | 1.579 M -11.32 % | 1.780 M -22.37 % | 2.293 M 0.61 % | 2.279 M -15.91 % | 2.710 M -6.96 % | 2.913 M -0.17 % | 2.918 M -7.48 % | 3.154 M |
| Depreciation and amortization | 22.185 M 0.72 % | 22.026 M 0.22 % | 21.978 M 2.29 % | 21.485 M 5.30 % | 20.404 M 0.47 % | 20.309 M 5.80 % | 19.195 M 1.20 % | 18.968 M 2.31 % | 18.540 M 1.06 % | 18.345 M -0.05 % | 18.354 M 3.72 % | 17.696 M 1.35 % | 17.460 M 1.48 % | 17.206 M 0.51 % | 17.119 M 0.32 % | 17.065 M -0.97 % | 17.232 M -0.39 % | 17.300 M 1.09 % | 17.114 M -0.59 % | 17.215 M 0.51 % | 17.127 M -0.86 % | 17.276 M 6.61 % | 16.205 M 1.37 % | 15.985 M 1.67 % | 15.723 M 2.00 % | 15.414 M -1.25 % | 15.610 M 0.84 % | 15.480 M 6.09 % | 14.592 M -1.21 % | 14.770 M -1.42 % | 14.982 M 0.84 % | 14.858 M -0.17 % | 14.883 M 0.01 % | 14.881 M -4.41 % | 15.568 M -0.83 % | 15.698 M 1.66 % | 15.441 M 1.31 % | 15.242 M -0.02 % | 15.245 M 3.41 % | 14.742 M 3.83 % | 14.198 M 3.57 % | 13.709 M 1.40 % | 13.520 M 2.09 % | 13.244 M 3.02 % | 12.856 M -0.29 % | 12.893 M -5.16 % | 13.595 M 4.29 % | 13.036 M 3.98 % | 12.537 M 1.56 % | 12.344 M -1.77 % | 12.566 M 0.76 % | 12.471 M 4.15 % | 11.974 M 2.43 % | 11.690 M -3.52 % | 12.116 M -0.91 % | 12.228 M 2.37 % | 11.945 M 2.50 % | 11.654 M -1.08 % | 11.781 M 0.88 % | 11.678 M 0.86 % | 11.578 M 2.99 % | 11.242 M -2.36 % | 11.513 M 0.39 % | 11.469 M 0.89 % | 11.368 M 0.94 % | 11.262 M |
| Operating income | 61.730 M 5.34 % | 58.602 M 299.64 % | 14.664 M -81.25 % | 78.191 M 414.14 % | 15.208 M -29.35 % | 21.526 M -60.87 % | 55.007 M -22.91 % | 71.352 M 64.11 % | 43.478 M -17.36 % | 52.610 M -3.37 % | 54.444 M -47.53 % | 103.766 M 68.03 % | 61.756 M -47.92 % | 118.572 M 34.61 % | 88.086 M -51.50 % | 181.605 M 365.16 % | 39.041 M 203.04 % | 12.883 M 23.69 % | 10.416 M -79.91 % | 51.847 M 498.83 % | 8.658 M -53.78 % | 18.731 M 21.16 % | 15.460 M -73.59 % | 58.539 M 70.41 % | 34.351 M 20.83 % | 28.430 M -24.17 % | 37.490 M 17.66 % | 31.863 M 16.45 % | 27.363 M -50.95 % | 55.789 M 9.18 % | 51.096 M -5.68 % | 54.172 M 665.25 % | 7.079 M -81.42 % | 38.098 M -13.79 % | 44.192 M -38.81 % | 72.225 M 82.95 % | 39.478 M -45.98 % | 73.074 M 52.38 % | 47.954 M 30.66 % | 36.702 M -21.51 % | 46.758 M -31.09 % | 67.849 M 38.73 % | 48.908 M -35.51 % | 75.839 M 101.08 % | 37.716 M -22.14 % | 48.439 M -34.94 % | 74.447 M 3.64 % | 71.832 M 50.66 % | 47.678 M -4.26 % | 49.798 M -2.44 % | 51.046 M -20.77 % | 64.431 M 10.79 % | 58.158 M 79.82 % | 32.343 M -21.03 % | 40.957 M -32.10 % | 60.323 M 118.00 % | 27.671 M 32.65 % | 20.860 M -5.05 % | 21.969 M -49.86 % | 43.818 M 87.29 % | 23.396 M -14.06 % | 27.225 M 21.28 % | 22.448 M -41.66 % | 38.481 M 200.77 % | 12.794 M 304.28 % | -6.263 M |
| Operating income ratio | 0.13 -7.25 % | 0.14 294.15 % | 0.04 -78.57 % | 0.16 363.54 % | 0.04 -28.93 % | 0.05 -58.17 % | 0.12 -21.52 % | 0.15 50.12 % | 0.10 -20.32 % | 0.13 4.97 % | 0.12 -41.36 % | 0.21 61.04 % | 0.13 -43.83 % | 0.23 43.89 % | 0.16 -50.30 % | 0.32 199.87 % | 0.11 170.64 % | 0.04 39.88 % | 0.03 -80.04 % | 0.14 388.63 % | 0.03 -42.31 % | 0.05 26.66 % | 0.04 -69.88 % | 0.13 59.18 % | 0.08 17.50 % | 0.07 -21.90 % | 0.09 19.75 % | 0.07 7.98 % | 0.07 -49.60 % | 0.14 9.45 % | 0.13 -2.57 % | 0.13 555.56 % | 0.02 -80.97 % | 0.10 -3.91 % | 0.11 -37.39 % | 0.17 56.69 % | 0.11 -39.84 % | 0.18 44.87 % | 0.13 26.68 % | 0.10 -21.52 % | 0.13 -28.03 % | 0.18 33.74 % | 0.13 -31.32 % | 0.19 79.45 % | 0.11 -18.86 % | 0.13 -35.28 % | 0.20 4.67 % | 0.19 35.85 % | 0.14 -7.89 % | 0.15 -1.60 % | 0.16 -15.79 % | 0.19 0.85 % | 0.19 60.04 % | 0.12 -23.64 % | 0.15 -22.89 % | 0.20 78.32 % | 0.11 27.93 % | 0.09 -2.95 % | 0.09 -44.99 % | 0.16 59.84 % | 0.10 -15.32 % | 0.12 18.09 % | 0.10 -37.50 % | 0.16 159.47 % | 0.06 281.78 % | -0.03 |
| Total other income expenses net | -25.000 K -13.64 % | -22.000 K 11.19 % | -24.773 K 22.58 % | -32.000 K -100.22 % | 14.782 M 10.78 % | 13.343 M 12.20 % | 11.892 M 27 754.98 % | -43.000 K 14.00 % | -50.000 K 10.71 % | -56.000 K 11.23 % | -63.084 K -34.22 % | -47.000 K -14.63 % | -41.000 K 16.33 % | -49.000 K -50.93 % | -32.465 K -20.24 % | -27.000 K -17.39 % | -23.000 K 45.24 % | -42.000 K -12.66 % | -37.280 K 17.16 % | -45.000 K 15.09 % | -53.000 K 11.67 % | -60.000 K 98.33 % | -3.587 M -132.24 % | 11.129 M -4.92 % | 11.705 M 27.80 % | 9.159 M 325.59 % | -4.060 M -143.10 % | 9.419 M 4.48 % | 9.015 M 18.01 % | 7.639 M | 0.000 | 0.000 -100.00 % | 8.018 M | 0.000 100.00 % | -2.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.552 M -2.53 % | 7.748 M 229.36 % | -5.990 M -202.70 % | 5.832 M -5.92 % | 6.199 M | 0.000 -100.00 % | 3.050 M -52.98 % | 6.487 M 4.34 % | 6.217 M 18.74 % | 5.236 M -75.93 % | 21.749 M 2 631.90 % | -859.000 K 30.28 % | -1.232 M -7.50 % | -1.146 M 27.40 % | -1.579 M 11.32 % | -1.780 M 22.37 % | -2.293 M -251.65 % | 1.512 M 155.79 % | -2.710 M 6.96 % | -2.913 M 0.17 % | -2.918 M -368.45 % | 1.087 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -273.240 M -3.41 % | -264.232 M -7.31 % | -246.227 M 18.12 % | -300.728 M -52.39 % | -197.347 M 7.64 % | -213.675 M -3.56 % | -206.339 M -1.44 % | -203.412 M -5.80 % | -192.266 M 6.24 % | -205.072 M -13.88 % | -180.079 M 30.17 % | -257.890 M -54.75 % | -166.647 M 37.05 % | -264.740 M 25.06 % | -353.283 M -68.01 % | -210.269 M -5.82 % | -198.710 M -8.37 % | -183.357 M -39.09 % | -131.822 M -4.09 % | -126.640 M 18.55 % | -155.473 M 24.59 % | -206.172 M 70.89 % | -708.144 M -10.25 % | -642.289 M -7.19 % | -599.199 M 3.40 % | -620.298 M 3.44 % | -642.367 M -11.24 % | -577.475 M -7.20 % | -538.693 M 5.38 % | -569.305 M -22.02 % | -466.576 M -14.66 % | -406.907 M -81.42 % | -224.290 M 6.29 % | -239.333 M -24.12 % | -192.830 M 16.24 % | -230.215 M -50.59 % | -152.878 M 39.79 % | -253.905 M -27.05 % | -199.854 M -0.46 % | -198.940 M 6.42 % | -212.577 M 6.16 % | -226.525 M -35.75 % | -166.868 M 3.11 % | -172.219 M 43.02 % | -302.235 M 18.73 % | -371.883 M -39.76 % | -266.079 M -8.12 % | -246.086 M -24.79 % | -197.198 M 23.85 % | -258.943 M -13.61 % | -227.917 M -18.35 % | -192.581 M -32.39 % | -145.460 M -12.46 % | -129.343 M -5.01 % | -123.168 M -52.95 % | -80.527 M -203.96 % | -26.493 M -108.75 % | -12.691 M 8.89 % | -13.930 M -228.72 % | 10.822 M -83.18 % | 64.359 M -1.80 % | 65.542 M -22.07 % | 84.102 M |
| Total investments | 1.157 B -1.61 % | 1.176 B -1.16 % | 1.190 B 4.11 % | 1.143 B 0.78 % | 1.134 B -6.88 % | 1.218 B 0.23 % | 1.215 B 9.34 % | 1.111 B 0.99 % | 1.101 B -12.79 % | 1.262 B 2.50 % | 1.231 B 10.54 % | 1.114 B 4.24 % | 1.068 B -0.46 % | 1.073 B 16.45 % | 921.774 M 11.20 % | 828.952 M 7.08 % | 774.166 M -2.10 % | 790.795 M -2.34 % | 809.715 M 12.05 % | 722.642 M 10.80 % | 652.209 M 0.58 % | 648.464 M 274.72 % | 173.053 M 0.51 % | 172.179 M -5.28 % | 181.775 M 9.90 % | 165.395 M 0.40 % | 164.729 M -2.18 % | 168.395 M 1.40 % | 166.062 M 5.95 % | 156.729 M -34.79 % | 240.328 M 1.35 % | 237.118 M -27.91 % | 328.910 M -20.17 % | 412.031 M -13.63 % | 477.052 M 29.60 % | 368.088 M -3.08 % | 379.791 M 0.63 % | 377.412 M 2.49 % | 368.239 M 24.86 % | 294.932 M 8.62 % | 271.521 M -20.82 % | 342.925 M 2.11 % | 335.826 M 3.62 % | 324.087 M 192.85 % | 110.666 M 25.28 % | 88.333 M -31.34 % | 128.648 M 53.15 % | 84.000 M -19.74 % | 104.666 M -4.56 % | 109.667 M 24.61 % | 88.007 M 4.76 % | 84.007 M 8.62 % | 77.340 M 10.06 % | 70.273 M 5.91 % | 66.355 M 21.18 % | 54.755 M 16.28 % | 47.088 M -3.62 % | 48.857 M 16.65 % | 41.884 M 13.86 % | 36.784 M 21.46 % | 30.284 M -3.93 % | 31.524 M 1.29 % | 31.124 M |
| Total debt | 2.522 M -20.39 % | 3.168 M 25.57 % | 2.523 M -24.37 % | 3.336 M -22.04 % | 4.279 M -6.98 % | 4.600 M 4.82 % | 4.389 M -18.20 % | 5.365 M -15.31 % | 6.335 M -13.18 % | 7.297 M -11.58 % | 8.253 M -10.32 % | 9.202 M 76.62 % | 5.210 M -15.45 % | 6.162 M -13.29 % | 7.106 M -8.82 % | 7.794 M 87.72 % | 4.152 M -1.28 % | 4.206 M 2.88 % | 4.088 M -19.65 % | 5.088 M -16.30 % | 6.079 M -13.93 % | 7.063 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 -100.00 % | 20.000 M -76.74 % | 86.000 M 0.00 % | 86.000 M 0.00 % | 86.000 M -33.33 % | 129.000 M 0.00 % | 129.000 M -25.00 % | 172.000 M 0.00 % | 172.000 M |
| Accumulated other comprehensive income loss | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M -91.77 % | 182.199 M -4.87 % | 191.532 M 2.13 % | 187.532 M 1 150.97 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M 0.00 % | 14.991 M -88.28 % | 127.897 M 753.16 % | 14.991 M 0.00 % | 14.991 M -88.70 % | 132.698 M 16.37 % | 114.030 M -24.26 % | 150.564 M 5.81 % | 142.297 M -5.49 % | 150.564 M 3.48 % | 145.497 M 0.37 % | 144.964 M -1.98 % | 147.898 M 1.28 % | 146.031 M 5.39 % | 138.564 M 11.12 % | 124.697 M 1.74 % | 122.564 M 6.00 % | 115.631 M -8.45 % | 126.298 M -7.06 % | 135.897 M 4.94 % | 129.498 M -7.61 % | 140.164 M 1.55 % | 138.031 M 4.86 % | 131.631 M 17.08 % | 112.431 M -4.53 % | 117.764 M -0.45 % | 118.298 M 12.70 % | 104.964 M -6.20 % | 111.898 M 9.96 % | 101.764 M 25.01 % | 81.407 M 10.90 % | 73.407 M -5.82 % | 77.940 M -17.50 % | 94.473 M -4.06 % | 98.473 M 14.55 % | 85.967 M 4.88 % | 81.967 M | 0.000 -100.00 % | 55.633 M 7.06 % | 51.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.800 M 21.01 % | 23.800 M 37.57 % | 17.300 M 16.89 % | 14.800 M 2.78 % | 14.400 M |
| Retained earnings | 1.730 B -0.83 % | 1.744 B 2.76 % | 1.697 B 0.73 % | 1.685 B 3.86 % | 1.622 B -4.12 % | 1.692 B 1.66 % | 1.664 B 3.37 % | 1.610 B 3.70 % | 1.553 B -8.34 % | 1.694 B 2.54 % | 1.652 B 2.73 % | 1.608 B 5.47 % | 1.525 B -2.60 % | 1.566 B 6.41 % | 1.471 B 5.08 % | 1.400 B 11.57 % | 1.255 B -0.44 % | 1.260 B 0.82 % | 1.250 B 0.69 % | 1.242 B 3.45 % | 1.200 B -4.76 % | 1.260 B 1.20 % | 1.245 B 0.81 % | 1.235 B 4.75 % | 1.179 B -2.86 % | 1.214 B 2.66 % | 1.183 B 2.37 % | 1.155 B 2.96 % | 1.122 B -3.14 % | 1.158 B 3.18 % | 1.123 B 3.86 % | 1.081 B 5.70 % | 1.023 B -7.41 % | 1.104 B 2.84 % | 1.074 B 3.25 % | 1.040 B 5.89 % | 982.171 M -4.90 % | 1.033 B 6.04 % | 974.037 M 4.16 % | 935.129 M 3.24 % | 905.785 M -6.19 % | 965.541 M 5.99 % | 910.972 M 4.55 % | 871.300 M 7.48 % | 810.676 M -7.10 % | 872.621 M 3.75 % | 841.103 M 7.37 % | 783.368 M 8.61 % | 721.254 M -7.27 % | 777.806 M 6.22 % | 732.249 M 3.83 % | 705.238 M -1.18 % | 713.664 M 10.62 % | 645.127 M 4.73 % | 615.977 M -1.92 % | 628.036 M 8.46 % | 579.063 M -2.06 % | 591.262 M 4.27 % | 567.051 M 2.86 % | 551.269 M 6.06 % | 519.795 M 0.44 % | 517.527 M 4.33 % | 496.043 M |
| Common stock | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 19.93 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M | 0.000 -100.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| Total equity | 2.105 B -0.95 % | 2.125 B 1.58 % | 2.092 B -0.83 % | 2.110 B 4.01 % | 2.028 B -3.75 % | 2.108 B 1.53 % | 2.076 B 3.18 % | 2.012 B 2.66 % | 1.960 B -7.20 % | 2.112 B 2.16 % | 2.067 B 2.10 % | 2.024 B 5.53 % | 1.918 B -2.08 % | 1.959 B 5.66 % | 1.854 B 5.48 % | 1.758 B 8.86 % | 1.615 B 0.16 % | 1.612 B 0.91 % | 1.598 B 0.98 % | 1.582 B 1.63 % | 1.557 B -2.59 % | 1.598 B -1.33 % | 1.620 B 1.14 % | 1.601 B 3.08 % | 1.554 B -1.87 % | 1.583 B 2.06 % | 1.551 B 1.60 % | 1.527 B 2.35 % | 1.492 B -1.90 % | 1.521 B 4.44 % | 1.456 B 3.10 % | 1.412 B 3.69 % | 1.362 B -6.36 % | 1.455 B 1.46 % | 1.434 B 2.89 % | 1.393 B 3.51 % | 1.346 B -3.48 % | 1.395 B 4.90 % | 1.330 B 4.57 % | 1.271 B 1.92 % | 1.247 B -4.61 % | 1.308 B 5.48 % | 1.240 B 2.71 % | 1.207 B 6.23 % | 1.136 B -3.53 % | 1.178 B 4.62 % | 1.126 B 3.75 % | 1.085 B 4.38 % | 1.040 B -3.31 % | 1.075 B 5.71 % | 1.017 B 4.47 % | 973.705 M 6.69 % | 912.664 M 1.43 % | 899.760 M 3.79 % | 866.944 M 4.83 % | 827.036 M 6.29 % | 778.063 M -1.54 % | 790.262 M -0.58 % | 794.851 M 2.68 % | 774.069 M 5.16 % | 736.095 M 0.65 % | 731.327 M 3.08 % | 709.443 M |
| Other non current liabilities | 80.041 M 4.08 % | 76.900 M 2.73 % | 74.857 M 2.46 % | 73.058 M -31.33 % | 106.391 M 19.33 % | 89.154 M 29.76 % | 68.707 M -21.21 % | 87.207 M -2.27 % | 89.232 M -1.99 % | 91.046 M 32.21 % | 68.867 M 4.82 % | 65.697 M 5.07 % | 62.528 M 3.31 % | 60.526 M 2.26 % | 59.187 M 233.17 % | 17.765 M -65.03 % | 50.795 M 54.75 % | 32.823 M 119.33 % | 14.965 M -57.28 % | 35.032 M -24.04 % | 46.117 M 405.28 % | 9.127 M -86.18 % | 66.042 M -19.76 % | 82.307 M -0.24 % | 82.509 M 77.91 % | 46.376 M -32.86 % | 69.070 M 50.82 % | 45.796 M 2.06 % | 44.873 M 4.08 % | 43.114 M -28.87 % | 60.612 M 46.92 % | 41.256 M 5.06 % | 39.269 M -32.22 % | 57.939 M -2.57 % | 59.468 M 4.04 % | 57.161 M 63.04 % | 35.060 M -39.30 % | 57.758 M 3.56 % | 55.772 M 10.92 % | 50.283 M -3.07 % | 51.875 M 1.43 % | 51.142 M 9.32 % | 46.783 M -2.10 % | 47.788 M -6.62 % | 51.176 M 10.37 % | 46.366 M 9.97 % | 42.162 M -3.10 % | 43.509 M 57.84 % | 27.566 M 0.36 % | 27.468 M 4.19 % | 26.364 M 4.65 % | 25.193 M 4.08 % | 24.206 M 2.70 % | 23.570 M 73.32 % | 13.599 M -41.96 % | 23.431 M 3.93 % | 22.546 M 2.31 % | 22.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.300 M -15.58 % | 1.540 M 75.71 % | 876.456 K -13.56 % | 1.014 M -28.99 % | 1.428 M -6.73 % | 1.531 M 38.53 % | 1.105 M -38.12 % | 1.786 M -31.25 % | 2.598 M -25.30 % | 3.478 M -20.75 % | 4.389 M -18.20 % | 5.365 M 90.38 % | 2.818 M -16.85 % | 3.389 M -14.33 % | 3.956 M -7.18 % | 4.262 M 187.20 % | 1.484 M 15.85 % | 1.281 M 38.81 % | 922.859 K -29.71 % | 1.313 M -36.42 % | 2.065 M 103.67 % | -56.254 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 -100.00 % | 20.000 M -76.74 % | 86.000 M 0.00 % | 86.000 M 0.00 % | 86.000 M -33.33 % | 129.000 M 0.00 % | 129.000 M 0.00 % | 129.000 M 0.00 % | 129.000 M |
| Total non current liabilities | 89.746 M 1.04 % | 88.825 M -0.96 % | 89.682 M -6.25 % | 95.660 M -11.28 % | 107.819 M -0.59 % | 108.455 M 2.28 % | 106.039 M 19.15 % | 88.993 M -3.09 % | 91.830 M -2.85 % | 94.524 M -1.58 % | 96.045 M 0.64 % | 95.432 M 12.25 % | 85.019 M 1.17 % | 84.038 M 3.87 % | 80.903 M -28.37 % | 112.953 M 4.38 % | 108.209 M 21.67 % | 88.937 M 4.45 % | 85.149 M 1.03 % | 84.278 M -3.69 % | 87.509 M 6.26 % | 82.357 M -4.74 % | 86.453 M 5.04 % | 82.307 M -0.24 % | 82.509 M 18.84 % | 69.426 M 0.52 % | 69.070 M -0.81 % | 69.636 M 1.69 % | 68.482 M 5.07 % | 65.180 M 7.54 % | 60.612 M 1.44 % | 59.750 M 5.82 % | 56.462 M -2.55 % | 57.939 M -2.57 % | 59.468 M 4.04 % | 57.161 M -3.55 % | 59.262 M 2.60 % | 57.758 M 3.56 % | 55.772 M 10.92 % | 50.283 M -3.07 % | 51.875 M 1.43 % | 51.142 M 9.32 % | 46.783 M -2.10 % | 47.788 M -6.62 % | 51.176 M 10.37 % | 46.366 M 9.97 % | 42.162 M -3.10 % | 43.509 M -9.47 % | 48.060 M -1.84 % | 48.961 M 85.71 % | 26.364 M 4.65 % | 25.193 M 4.08 % | 24.206 M 2.70 % | 23.570 M -1.76 % | 23.992 M -44.76 % | 43.431 M -59.99 % | 108.546 M 0.47 % | 108.038 M 25.63 % | 86.000 M -33.33 % | 129.000 M 0.00 % | 129.000 M 0.00 % | 129.000 M 0.00 % | 129.000 M |
| Other current liabilities | 149.026 M 7.47 % | 138.672 M -15.84 % | 164.776 M 5.01 % | 156.909 M -1.11 % | 158.674 M 14.00 % | 139.191 M 4.32 % | 133.431 M -12.70 % | 152.847 M 8.77 % | 140.519 M 12.58 % | 124.819 M -30.33 % | 179.170 M -11.13 % | 201.606 M 2.11 % | 197.448 M 12.28 % | 175.854 M -44.24 % | 315.403 M 94.10 % | 162.492 M 19.80 % | 135.633 M -12.54 % | 155.077 M -4.34 % | 162.116 M 38.36 % | 117.172 M 15.28 % | 101.638 M -20.62 % | 128.044 M 24.52 % | 102.834 M -10.47 % | 114.855 M 0.70 % | 114.058 M -2.88 % | 117.444 M -20.17 % | 147.122 M 1.90 % | 144.385 M 14.11 % | 126.536 M 9.41 % | 115.651 M -23.84 % | 151.855 M 3.62 % | 146.551 M 7.06 % | 136.892 M 15.20 % | 118.829 M -8.98 % | 130.554 M 8.86 % | 119.932 M 14.91 % | 104.366 M -5.33 % | 110.238 M 26.81 % | 86.934 M -25.63 % | 116.888 M 19.23 % | 98.038 M 9.01 % | 89.935 M 13.76 % | 79.056 M -26.52 % | 107.583 M -15.73 % | 127.672 M 56.91 % | 81.368 M 52.36 % | 53.406 M -34.85 % | 81.970 M 30.11 % | 62.999 M 12.74 % | 55.878 M 15.85 % | 48.233 M -28.85 % | 67.794 M -5.01 % | 71.372 M -7.56 % | 77.212 M 64.02 % | 47.076 M -31.76 % | 68.988 M 17.22 % | 58.852 M 6.82 % | 55.092 M 12.45 % | 48.994 M -13.23 % | 56.466 M 5.90 % | 53.322 M 5.51 % | 50.538 M 15.57 % | 43.728 M |
| Deferred revenue | 8.300 M 0.00 % | 8.300 M 0.00 % | 8.300 M 0.00 % | 8.300 M 0.00 % | 8.300 M 0.00 % | 8.300 M 0.00 % | 8.300 M 0.00 % | 8.300 M 0.00 % | 8.300 M -0.71 % | 8.359 M 0.00 % | 8.359 M -1.47 % | 8.484 M -6.83 % | 9.106 M -56.26 % | 20.817 M 185.83 % | 7.283 M -29.08 % | 10.270 M -90.24 % | 105.212 M -13.22 % | 121.237 M -5.20 % | 127.887 M 39.35 % | 91.776 M 26.20 % | 72.725 M -24.33 % | 96.113 M 932.45 % | 9.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.969 M 19.91 % | 35.834 M |
| Short term debt | 1.222 M -62.47 % | 3.256 M 97.76 % | 1.646 M -29.09 % | 2.322 M -18.55 % | 2.851 M -7.10 % | 3.069 M -6.53 % | 3.283 M -8.26 % | 3.579 M -4.23 % | 3.737 M -2.15 % | 3.819 M -1.17 % | 3.864 M 0.71 % | 3.837 M 60.41 % | 2.392 M -13.74 % | 2.773 M -11.98 % | 3.150 M -10.81 % | 3.532 M 32.38 % | 2.668 M -8.79 % | 2.925 M -7.60 % | 3.166 M -16.15 % | 3.775 M -5.95 % | 4.014 M 0.80 % | 3.982 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 -100.00 % | 43.000 M 0.00 % | 43.000 M |
| Total current liabilities | 269.152 M 5.69 % | 254.653 M -7.57 % | 275.498 M 0.36 % | 274.523 M 5.19 % | 260.990 M 3.65 % | 251.811 M -10.47 % | 281.257 M 7.72 % | 261.103 M 2.72 % | 254.186 M 0.20 % | 253.667 M -16.37 % | 303.326 M -6.64 % | 324.895 M -1.24 % | 328.986 M -7.63 % | 356.148 M -9.64 % | 394.137 M 31.10 % | 300.634 M 64.63 % | 182.615 M -6.78 % | 195.893 M -10.16 % | 218.043 M 34.90 % | 161.631 M 15.81 % | 139.568 M -23.28 % | 181.909 M -8.84 % | 199.551 M -2.82 % | 205.336 M 3.07 % | 199.211 M 1.68 % | 195.911 M -14.68 % | 229.616 M 6.39 % | 215.817 M 4.02 % | 207.472 M -3.71 % | 215.470 M -10.29 % | 240.196 M 3.28 % | 232.569 M 12.88 % | 206.023 M 0.60 % | 204.801 M -6.72 % | 219.560 M 11.63 % | 196.688 M 8.18 % | 181.809 M -7.05 % | 195.600 M 17.58 % | 166.360 M -10.88 % | 186.668 M 1.18 % | 184.487 M 1.27 % | 182.177 M 8.77 % | 167.486 M -12.13 % | 190.613 M 2.60 % | 185.778 M 3.59 % | 179.343 M 31.00 % | 136.905 M -4.11 % | 142.766 M 3.32 % | 138.175 M -4.82 % | 145.174 M 4.48 % | 138.949 M -5.74 % | 147.406 M 14.15 % | 129.128 M 1.40 % | 127.351 M -5.75 % | 135.115 M 0.94 % | 133.853 M 23.65 % | 108.254 M 1.78 % | 106.366 M 1.81 % | 104.474 M -9.28 % | 115.162 M 12.45 % | 102.411 M -29.54 % | 145.339 M 9.68 % | 132.512 M |
| Total liabilities | 358.898 M 4.49 % | 343.478 M -5.94 % | 365.180 M -1.35 % | 370.183 M 0.37 % | 368.809 M 2.37 % | 360.266 M -6.98 % | 387.296 M 10.63 % | 350.096 M 1.18 % | 346.016 M -0.62 % | 348.191 M -12.82 % | 399.371 M -4.99 % | 420.327 M 1.53 % | 414.005 M -5.95 % | 440.186 M -7.34 % | 475.040 M 14.86 % | 413.587 M 42.21 % | 290.824 M 2.10 % | 284.830 M -6.06 % | 303.192 M 23.29 % | 245.909 M 8.29 % | 227.077 M -14.07 % | 264.266 M -7.60 % | 286.004 M -0.57 % | 287.643 M 2.10 % | 281.720 M 6.17 % | 265.337 M -11.17 % | 298.685 M 4.64 % | 285.453 M 3.44 % | 275.954 M -1.67 % | 280.650 M -6.70 % | 300.808 M 2.90 % | 292.319 M 11.37 % | 262.485 M -0.10 % | 262.740 M -5.84 % | 279.029 M 9.92 % | 253.849 M 5.30 % | 241.071 M -4.85 % | 253.358 M 14.06 % | 222.132 M -6.25 % | 236.951 M 0.25 % | 236.362 M 1.30 % | 233.319 M 8.89 % | 214.270 M -10.12 % | 238.401 M 0.61 % | 236.954 M 4.98 % | 225.709 M 26.05 % | 179.067 M -3.87 % | 186.275 M 0.02 % | 186.235 M -4.07 % | 194.135 M 17.44 % | 165.313 M -4.22 % | 172.599 M 12.56 % | 153.334 M 1.60 % | 150.921 M -5.15 % | 159.108 M -10.25 % | 177.284 M -18.23 % | 216.800 M 1.12 % | 214.404 M 12.56 % | 190.474 M -21.99 % | 244.162 M 5.51 % | 231.411 M -15.65 % | 274.339 M 4.90 % | 261.512 M |
| Other non current assets | 1.560 M -0.19 % | 1.563 M 109.15 % | -17.074 M -627.97 % | 3.234 M -82.96 % | 18.982 M 14 729.69 % | 128.000 K -0.38 % | 128.489 K 102.69 % | -4.774 M -8.23 % | -4.411 M -7.38 % | -4.108 M -146.85 % | 8.768 M 2 120.35 % | -434.000 K -180.97 % | 536.000 K -45.64 % | 986.000 K -23.52 % | 1.289 M 120.12 % | -6.406 M -14.64 % | -5.588 M -15.29 % | -4.847 M -135.24 % | 13.756 M 0.30 % | 13.715 M 0.00 % | 13.715 M 0.47 % | 13.651 M -39.64 % | 22.616 M 74.09 % | 12.991 M -6.22 % | 13.853 M -42.34 % | 24.025 M -0.52 % | 24.150 M 0.83 % | 23.952 M -0.52 % | 24.077 M -0.52 % | 24.202 M 4.31 % | 23.202 M 60.15 % | 14.488 M 0.00 % | 14.488 M 0.00 % | 14.488 M 0.00 % | 14.488 M 0.00 % | 14.488 M 0.00 % | 14.488 M 0.00 % | 14.488 M 0.00 % | 14.488 M 0.00 % | 14.488 M 0.07 % | 14.478 M 0.00 % | 14.478 M -3.11 % | 14.942 M 3.21 % | 14.478 M 0.00 % | 14.478 M 0.01 % | 14.476 M 0.00 % | 14.476 M 10.38 % | 13.115 M 0.00 % | 13.115 M -9.45 % | 14.484 M 366.05 % | -5.444 M -10 569.52 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 101.03 % | -5.039 M -9 789.68 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -0.10 % | 52.050 K 44.58 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K |
| Long term investments | 138.000 M -5.05 % | 145.333 M -10.66 % | 162.667 M -18.67 % | 200.000 M 11.25 % | 179.773 M -6.09 % | 191.439 M -3.23 % | 197.828 M 11.98 % | 176.666 M -3.64 % | 183.333 M -6.78 % | 196.666 M 1.72 % | 193.333 M -0.85 % | 195.000 M 17.00 % | 166.666 M 0.00 % | 166.667 M 8.70 % | 153.333 M 1.77 % | 150.666 M -1.74 % | 153.333 M 6.98 % | 143.333 M 3.86 % | 138.000 M 6.70 % | 129.333 M -13.39 % | 149.333 M 18.52 % | 126.000 M -26.60 % | 171.666 M 6.41 % | 161.333 M -6.02 % | 171.666 M 3.83 % | 165.333 M 0.40 % | 164.667 M -2.18 % | 168.333 M 1.41 % | 166.000 M 5.96 % | 156.667 M 12.44 % | 139.333 M 1.95 % | 136.666 M 6.77 % | 128.000 M -9.43 % | 141.333 M -7.83 % | 153.333 M 5.50 % | 145.333 M -8.40 % | 158.666 M 1.71 % | 156.000 M 5.41 % | 148.000 M 19.35 % | 124.000 M -5.10 % | 130.666 M -0.51 % | 131.333 M 14.53 % | 114.667 M -7.03 % | 123.333 M 11.45 % | 110.666 M 25.28 % | 88.333 M 12.77 % | 78.333 M -6.75 % | 84.000 M -19.74 % | 104.666 M -4.56 % | 109.667 M 44.93 % | 75.667 M 5.58 % | 71.667 M 10.26 % | 65.000 M 12.39 % | 57.833 M 6.77 % | 54.167 M 26.95 % | 42.667 M 21.91 % | 35.000 M 1.94 % | 34.333 M 10.75 % | 31.000 M 19.23 % | 26.000 M 33.33 % | 19.500 M 14.71 % | 17.000 M 2.41 % | 16.600 M |
| Intangible assets | 12.856 M -17.80 % | 15.639 M -6.86 % | 16.791 M 2.91 % | 16.316 M -6.61 % | 17.470 M -6.63 % | 18.711 M -4.46 % | 19.584 M -6.00 % | 20.834 M -5.67 % | 22.086 M -2.57 % | 22.669 M -5.02 % | 23.868 M -2.88 % | 24.576 M -4.74 % | 25.798 M -4.36 % | 26.973 M -4.39 % | 28.211 M -4.27 % | 29.468 M -4.12 % | 30.734 M -4.82 % | 32.292 M -3.73 % | 33.542 M -3.82 % | 34.873 M -3.70 % | 36.214 M -3.56 % | 37.552 M -3.09 % | 38.749 M -1.77 % | 39.449 M -3.83 % | 41.020 M -2.86 % | 42.226 M -2.94 % | 43.506 M -2.66 % | 44.695 M 4.69 % | 42.692 M 5.81 % | 40.346 M 9.30 % | 36.914 M -1.00 % | 37.285 M 3.06 % | 36.178 M 6.56 % | 33.951 M -1.08 % | 34.320 M 7.57 % | 31.904 M 10.98 % | 28.748 M 16.92 % | 24.587 M 12.94 % | 21.769 M 21.41 % | 17.931 M -2.97 % | 18.479 M 116.51 % | 8.535 M -5.92 % | 9.072 M -5.49 % | 9.599 M -3.32 % | 9.929 M 55.19 % | 6.398 M -5.50 % | 6.771 M -6.30 % | 7.226 M -6.25 % | 7.708 M -5.83 % | 8.185 M -5.45 % | 8.657 M -0.45 % | 8.696 M -5.03 % | 9.157 M -4.74 % | 9.613 M 6.66 % | 9.013 M -4.60 % | 9.447 M -4.39 % | 9.881 M -4.17 % | 10.311 M -3.94 % | 10.734 M -1.97 % | 10.950 M -1.94 % | 11.167 M 1.22 % | 11.032 M -3.35 % | 11.414 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.856 M -17.80 % | 15.639 M -6.86 % | 16.791 M 2.91 % | 16.316 M -6.61 % | 17.470 M -6.63 % | 18.711 M -4.46 % | 19.584 M -6.00 % | 20.834 M -5.67 % | 22.086 M -2.57 % | 22.669 M -5.02 % | 23.868 M -2.88 % | 24.576 M -4.74 % | 25.798 M -4.36 % | 26.973 M -4.39 % | 28.211 M -4.27 % | 29.468 M -4.12 % | 30.734 M -4.82 % | 32.292 M -3.73 % | 33.542 M -3.82 % | 34.873 M -3.70 % | 36.214 M -3.56 % | 37.552 M -3.09 % | 38.749 M -1.77 % | 39.449 M -3.83 % | 41.020 M -2.86 % | 42.226 M -2.94 % | 43.506 M -2.66 % | 44.695 M 4.69 % | 42.692 M 5.81 % | 40.346 M 9.30 % | 36.914 M -1.00 % | 37.285 M 3.06 % | 36.178 M 6.56 % | 33.951 M -1.08 % | 34.320 M 7.57 % | 31.904 M 10.98 % | 28.748 M 16.92 % | 24.587 M 12.94 % | 21.769 M 21.41 % | 17.931 M -2.97 % | 18.479 M 116.51 % | 8.535 M -5.92 % | 9.072 M -5.49 % | 9.599 M -3.32 % | 9.929 M 55.19 % | 6.398 M -5.50 % | 6.771 M -6.30 % | 7.226 M -6.25 % | 7.708 M -5.83 % | 8.185 M -5.45 % | 8.657 M -0.45 % | 8.696 M -5.03 % | 9.157 M -4.74 % | 9.613 M 6.66 % | 9.013 M -4.60 % | 9.447 M -4.39 % | 9.881 M -4.17 % | 10.311 M -3.94 % | 10.734 M -1.97 % | 10.950 M -1.94 % | 11.167 M 1.22 % | 11.032 M -3.35 % | 11.414 M |
| Property plant equipment net | 739.644 M -2.15 % | 755.922 M -0.36 % | 758.627 M -0.73 % | 764.225 M 0.71 % | 758.866 M 0.86 % | 752.380 M -0.84 % | 758.730 M 0.47 % | 755.205 M 3.22 % | 731.648 M 0.42 % | 728.579 M -1.18 % | 737.257 M 0.41 % | 734.212 M 0.74 % | 728.795 M 0.92 % | 722.136 M -0.50 % | 725.733 M -0.65 % | 730.453 M 0.23 % | 728.780 M -0.86 % | 735.081 M -1.21 % | 744.079 M -1.17 % | 752.897 M -1.26 % | 762.490 M -0.64 % | 767.404 M 1.43 % | 756.589 M 0.70 % | 751.315 M -0.10 % | 752.080 M -0.41 % | 755.196 M -0.31 % | 757.581 M -0.89 % | 764.388 M -0.51 % | 768.308 M -0.35 % | 770.990 M -1.37 % | 781.701 M -1.09 % | 790.320 M -0.90 % | 797.495 M -0.38 % | 800.498 M -0.49 % | 804.410 M 0.05 % | 803.987 M -0.59 % | 808.796 M 1.47 % | 797.104 M 1.98 % | 781.661 M 0.00 % | 781.649 M 1.54 % | 769.806 M 1.17 % | 760.939 M 1.36 % | 750.754 M -0.18 % | 752.114 M -0.27 % | 754.179 M 0.10 % | 753.456 M -0.20 % | 754.963 M 0.28 % | 752.890 M 2.10 % | 737.439 M 0.83 % | 731.393 M -1.01 % | 738.891 M 2.89 % | 718.147 M 0.31 % | 715.936 M 0.06 % | 715.477 M -0.14 % | 716.515 M -0.52 % | 720.236 M -0.74 % | 725.575 M -0.88 % | 732.023 M -0.54 % | 735.986 M -0.14 % | 737.044 M -1.23 % | 746.212 M -1.02 % | 753.902 M 0.58 % | 749.560 M |
| Total non current assets | 892.060 M -2.87 % | 918.457 M -2.26 % | 939.648 M -4.49 % | 983.775 M 0.89 % | 975.091 M -0.72 % | 982.114 M -1.39 % | 995.955 M 2.96 % | 967.367 M 1.68 % | 951.340 M -1.05 % | 961.459 M -1.76 % | 978.663 M 1.15 % | 967.544 M 3.48 % | 935.015 M 0.59 % | 929.532 M 0.92 % | 921.033 M -0.36 % | 924.343 M -0.24 % | 926.603 M 0.23 % | 924.462 M -0.53 % | 929.377 M -0.15 % | 930.818 M -3.22 % | 961.752 M 1.82 % | 944.607 M -4.55 % | 989.621 M 2.54 % | 965.088 M -1.38 % | 978.619 M -0.83 % | 986.780 M -0.32 % | 989.903 M -1.14 % | 1.001 B 0.03 % | 1.001 B 0.89 % | 992.205 M 1.13 % | 981.150 M 0.24 % | 978.759 M 0.27 % | 976.161 M -1.42 % | 990.270 M -1.62 % | 1.007 B 1.09 % | 995.712 M -1.48 % | 1.011 B 1.87 % | 992.179 M 2.72 % | 965.918 M 2.97 % | 938.068 M 0.50 % | 933.429 M 1.98 % | 915.285 M 2.91 % | 889.434 M -1.12 % | 899.524 M 0.46 % | 895.421 M 3.07 % | 868.765 M 1.00 % | 860.187 M -0.31 % | 862.882 M -0.66 % | 868.647 M -0.09 % | 869.439 M 5.61 % | 823.266 M 3.09 % | 798.562 M 1.07 % | 790.145 M 0.92 % | 782.975 M 0.41 % | 779.746 M 0.95 % | 772.402 M 0.25 % | 770.508 M -0.80 % | 776.719 M -0.14 % | 777.772 M 0.48 % | 774.030 M -0.37 % | 776.915 M -0.65 % | 781.970 M 0.56 % | 777.610 M |
| Other current assets | 2.432 M 1.63 % | 2.393 M 9.74 % | 2.181 M 34.36 % | 1.623 M -14.08 % | 1.889 M -26.04 % | 2.554 M -5.24 % | 2.695 M -43.29 % | 4.753 M -4.39 % | 4.971 M 80.37 % | 2.756 M -10.65 % | 3.085 M 12.86 % | 2.733 M -18.12 % | 3.338 M 22.14 % | 2.733 M -64.51 % | 7.702 M -25.52 % | 10.341 M 356.35 % | 2.266 M -10.65 % | 2.536 M -95.15 % | 52.238 M 2 216.54 % | 2.255 M -12.56 % | 2.579 M -66.58 % | 7.718 M 103.40 % | 3.795 M -13.17 % | 4.370 M 5.63 % | 4.137 M -6.02 % | 4.402 M 24.09 % | 3.548 M -15.41 % | 4.194 M 26.98 % | 3.303 M -25.84 % | 4.454 M 37.13 % | 3.248 M -27.45 % | 4.477 M -22.07 % | 5.745 M -37.43 % | 9.181 M 44.94 % | 6.334 M -18.25 % | 7.748 M 4.84 % | 7.390 M -91.31 % | 85.072 M 28.10 % | 66.411 M -38.13 % | 107.346 M 5.82 % | 101.442 M 13.96 % | 89.018 M 11.48 % | 79.848 M 5.98 % | 75.343 M -8.94 % | 82.740 M 35.30 % | 61.154 M 57.99 % | 38.708 M -44.88 % | 70.228 M 1.53 % | 69.173 M 35.07 % | 51.211 M 51.81 % | 33.734 M -33.72 % | 50.897 M 1 134.76 % | 4.122 M -44.44 % | 7.419 M 191.51 % | 2.545 M 27.83 % | 1.991 M 33.62 % | 1.490 M -22.52 % | 1.923 M 4.30 % | 1.844 M 5.06 % | 1.755 M 19.39 % | 1.470 M -20.93 % | 1.859 M -0.22 % | 1.863 M |
| Short term investments | 1.019 B -1.13 % | 1.031 B 0.34 % | 1.027 B 8.94 % | 943.042 M -1.20 % | 954.466 M -7.03 % | 1.027 B 0.90 % | 1.017 B 8.84 % | 934.773 M 1.92 % | 917.187 M -13.90 % | 1.065 B 2.65 % | 1.038 B 12.96 % | 918.765 M 1.88 % | 901.781 M -0.54 % | 906.703 M 17.99 % | 768.441 M 13.29 % | 678.286 M 9.25 % | 620.833 M -4.11 % | 647.462 M -3.61 % | 671.715 M 13.22 % | 593.309 M 17.98 % | 502.876 M -3.75 % | 522.464 M 37 575.94 % | 1.387 M -87.21 % | 10.846 M 7.29 % | 10.109 M 16 204.84 % | 62.000 K -0.48 % | 62.296 K 0.48 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K -99.94 % | 100.995 M 0.54 % | 100.452 M -50.00 % | 200.910 M -25.78 % | 270.698 M -16.38 % | 323.719 M 45.32 % | 222.755 M 0.74 % | 221.125 M -0.13 % | 221.412 M 0.53 % | 220.239 M 28.85 % | 170.932 M 21.35 % | 140.855 M -33.43 % | 211.592 M -4.33 % | 221.159 M 10.16 % | 200.754 M | 0.000 | 0.000 -100.00 % | 50.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.340 M 0.00 % | 12.340 M 0.00 % | 12.340 M -0.80 % | 12.440 M 2.07 % | 12.188 M 0.83 % | 12.088 M 0.00 % | 12.088 M -16.77 % | 14.524 M 33.44 % | 10.884 M 0.93 % | 10.784 M 0.00 % | 10.784 M -25.75 % | 14.524 M 0.00 % | 14.524 M |
| cash and cash equivalents | 275.762 M 3.13 % | 267.400 M 7.50 % | 248.749 M -18.19 % | 304.064 M 50.81 % | 201.626 M -7.63 % | 218.275 M 3.58 % | 210.727 M 0.93 % | 208.777 M 5.12 % | 198.601 M -6.48 % | 212.369 M 12.76 % | 188.332 M -29.49 % | 267.092 M 55.42 % | 171.857 M -36.56 % | 270.902 M -24.83 % | 360.389 M 65.27 % | 218.063 M 7.49 % | 202.862 M 8.16 % | 187.563 M 38.00 % | 135.910 M 3.17 % | 131.728 M -18.46 % | 161.552 M -24.24 % | 213.235 M -69.89 % | 708.144 M 10.25 % | 642.289 M 7.19 % | 599.199 M -3.40 % | 620.298 M -3.44 % | 642.367 M 11.24 % | 577.475 M 7.20 % | 538.693 M -5.38 % | 569.305 M 22.02 % | 466.576 M 14.66 % | 406.907 M 81.42 % | 224.290 M -6.29 % | 239.333 M 24.12 % | 192.830 M -16.24 % | 230.215 M 50.59 % | 152.878 M -39.79 % | 253.905 M 27.05 % | 199.854 M 0.46 % | 198.940 M -6.42 % | 212.577 M -6.16 % | 226.525 M 35.75 % | 166.868 M -3.11 % | 172.219 M -43.02 % | 302.235 M -18.73 % | 371.883 M 39.76 % | 266.079 M 8.12 % | 246.086 M 24.79 % | 197.198 M -23.85 % | 258.943 M 13.61 % | 227.917 M 18.35 % | 192.581 M 32.39 % | 145.460 M 12.46 % | 129.343 M 5.01 % | 123.168 M 22.52 % | 100.527 M -10.64 % | 112.493 M 13.99 % | 98.691 M -1.24 % | 99.930 M -15.44 % | 118.178 M 82.82 % | 64.641 M -39.28 % | 106.458 M 21.12 % | 87.898 M |
| Cash and short term investments | 1.295 B -0.25 % | 1.298 B 1.74 % | 1.276 B 2.32 % | 1.247 B 7.87 % | 1.156 B -7.13 % | 1.245 B 1.36 % | 1.228 B 7.40 % | 1.144 B 2.49 % | 1.116 B -12.67 % | 1.278 B 4.20 % | 1.226 B 3.40 % | 1.186 B 10.45 % | 1.074 B -8.83 % | 1.178 B 4.32 % | 1.129 B 25.94 % | 896.349 M 8.82 % | 823.695 M -1.36 % | 835.025 M 3.39 % | 807.626 M 11.39 % | 725.037 M 9.12 % | 664.428 M -9.69 % | 735.699 M 3.69 % | 709.530 M 8.63 % | 653.135 M 7.19 % | 609.308 M -1.78 % | 620.360 M -3.44 % | 642.429 M 11.24 % | 577.537 M 7.20 % | 538.755 M -5.38 % | 569.367 M 0.32 % | 567.571 M 11.87 % | 507.359 M 19.32 % | 425.200 M -16.63 % | 510.031 M -1.26 % | 516.549 M 14.04 % | 452.970 M 21.11 % | 374.003 M -21.32 % | 475.317 M 13.15 % | 420.093 M 13.58 % | 369.872 M 4.65 % | 353.432 M -19.33 % | 438.117 M 12.91 % | 388.027 M 4.04 % | 372.973 M 23.40 % | 302.235 M -18.73 % | 371.883 M 17.54 % | 316.394 M 28.57 % | 246.086 M 24.79 % | 197.198 M -23.85 % | 258.943 M 7.78 % | 240.257 M 17.24 % | 204.921 M 29.86 % | 157.800 M 11.30 % | 141.783 M 4.75 % | 135.356 M 20.19 % | 112.615 M -9.60 % | 124.581 M 10.04 % | 113.215 M 2.17 % | 110.814 M -14.07 % | 128.962 M 70.98 % | 75.425 M -37.66 % | 120.982 M 18.12 % | 102.422 M |
| Total current assets | 1.572 B 1.39 % | 1.550 B 2.14 % | 1.518 B 1.44 % | 1.496 B 5.20 % | 1.422 B -4.28 % | 1.486 B 1.26 % | 1.467 B 5.21 % | 1.395 B 2.97 % | 1.354 B -9.61 % | 1.498 B 0.72 % | 1.488 B 0.71 % | 1.477 B 5.71 % | 1.397 B -4.93 % | 1.470 B 4.38 % | 1.408 B 12.92 % | 1.247 B 27.39 % | 978.967 M 0.65 % | 972.613 M 0.11 % | 971.542 M 8.27 % | 897.333 M 9.15 % | 822.117 M -10.42 % | 917.783 M 0.18 % | 916.116 M -0.85 % | 924.012 M 7.85 % | 856.770 M -0.59 % | 861.874 M 0.20 % | 860.160 M 6.06 % | 811.034 M 5.77 % | 766.759 M -5.25 % | 809.225 M 4.30 % | 775.829 M 6.88 % | 725.899 M 11.95 % | 648.410 M -10.82 % | 727.088 M 2.96 % | 706.160 M 8.37 % | 651.611 M 13.01 % | 576.617 M -12.09 % | 655.945 M 11.98 % | 585.791 M 2.71 % | 570.352 M 3.63 % | 550.391 M -12.05 % | 625.782 M 10.82 % | 564.681 M 3.42 % | 545.984 M 14.25 % | 477.882 M -10.66 % | 534.881 M 20.25 % | 444.798 M 8.86 % | 408.610 M 14.38 % | 357.224 M -10.69 % | 399.975 M 11.33 % | 359.262 M 3.31 % | 347.742 M 26.06 % | 275.853 M 3.04 % | 267.706 M 8.69 % | 246.306 M 6.20 % | 231.918 M 3.37 % | 224.355 M -1.58 % | 227.947 M 9.83 % | 207.553 M -15.01 % | 244.201 M 28.13 % | 190.591 M -14.80 % | 223.696 M 15.70 % | 193.344 M |
| Inventory | 47.908 M 1.00 % | 47.434 M -3.31 % | 49.058 M 12.79 % | 43.497 M 6.44 % | 40.865 M -1.23 % | 41.375 M -17.55 % | 50.181 M 13.41 % | 44.247 M -5.35 % | 46.746 M -1.11 % | 47.273 M -0.86 % | 47.685 M 0.90 % | 47.260 M 12.85 % | 41.877 M -4.41 % | 43.809 M -14.71 % | 51.363 M 17.53 % | 43.703 M 5.40 % | 41.463 M -5.00 % | 43.647 M -16.13 % | 52.043 M 18.09 % | 44.069 M -10.98 % | 49.502 M -0.36 % | 49.683 M -7.72 % | 53.840 M 15.96 % | 46.431 M 7.77 % | 43.082 M 0.94 % | 42.680 M -10.40 % | 47.633 M 0.18 % | 47.550 M -10.08 % | 52.878 M 0.11 % | 52.818 M 17.44 % | 44.974 M 14.30 % | 39.347 M 5.57 % | 37.270 M -16.46 % | 44.615 M 26.19 % | 35.355 M 25.19 % | 28.242 M -14.58 % | 33.064 M -1.06 % | 33.419 M -3.35 % | 34.578 M 4.04 % | 33.236 M 2.78 % | 32.338 M 1.33 % | 31.914 M -4.50 % | 33.416 M -2.16 % | 34.155 M 6.81 % | 31.977 M -0.19 % | 32.038 M 2.58 % | 31.234 M -2.74 % | 32.114 M 2.27 % | 31.402 M -0.53 % | 31.569 M 1.58 % | 31.079 M -1.19 % | 31.453 M 13.19 % | 27.787 M -4.18 % | 28.998 M -10.62 % | 32.442 M 25.13 % | 25.926 M 13.10 % | 22.923 M -4.83 % | 24.087 M -0.31 % | 24.162 M 6.25 % | 22.741 M 6.08 % | 21.438 M -4.02 % | 22.335 M -10.12 % | 24.849 M |
| Net receivables | 226.376 M 12.00 % | 202.127 M 6.15 % | 190.425 M -6.63 % | 203.949 M -8.69 % | 223.352 M 13.41 % | 196.947 M 5.76 % | 186.221 M -7.82 % | 202.011 M 8.11 % | 186.856 M 9.48 % | 170.678 M -19.03 % | 210.801 M -12.68 % | 241.401 M -13.35 % | 278.588 M 13.38 % | 245.705 M 11.54 % | 220.293 M -25.75 % | 296.705 M 166.00 % | 111.543 M 22.03 % | 91.405 M -16.64 % | 109.657 M -12.95 % | 125.972 M 19.28 % | 105.608 M -15.30 % | 124.683 M -16.29 % | 148.951 M -32.32 % | 220.076 M 9.90 % | 200.243 M 2.99 % | 194.432 M 16.74 % | 166.550 M -8.36 % | 181.753 M 5.78 % | 171.823 M -5.89 % | 182.586 M 14.09 % | 160.036 M -8.40 % | 174.716 M -3.04 % | 180.195 M 10.37 % | 163.261 M 10.37 % | 147.922 M -9.06 % | 162.651 M 0.30 % | 162.160 M 15.71 % | 140.139 M 14.49 % | 122.400 M -23.86 % | 160.752 M 1.13 % | 158.963 M 5.44 % | 150.761 M 7.29 % | 140.518 M 2.80 % | 136.697 M -2.98 % | 140.902 M 10.14 % | 127.933 M 118.83 % | 58.462 M -54.44 % | 128.320 M 1.64 % | 126.249 M 21.86 % | 103.604 M 21.55 % | 85.233 M -22.44 % | 109.892 M 27.57 % | 86.144 M -3.76 % | 89.506 M 17.83 % | 75.963 M -16.88 % | 91.386 M 21.26 % | 75.361 M -15.06 % | 88.722 M 25.43 % | 70.734 M -22.05 % | 90.743 M -1.64 % | 92.258 M 17.50 % | 78.520 M 22.29 % | 64.210 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 18.638 M | 0.000 -100.00 % | 15.748 M -19.06 % | 19.456 M -1.16 % | 19.684 M 1.28 % | 19.436 M 4.02 % | 18.684 M 5.84 % | 17.653 M 14.36 % | 15.437 M 8.79 % | 14.190 M 7.34 % | 13.220 M 3.52 % | 12.770 M 2.43 % | 12.467 M -38.17 % | 20.162 M 4.23 % | 19.344 M 3.98 % | 18.603 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 -100.00 % | 6.169 M 1.10 % | 6.102 M 8.12 % | 5.644 M -0.13 % | 5.651 M -1.19 % | 5.719 M 0.16 % | 5.710 M 3.89 % | 5.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.091 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.702 M 7.96 % | 88.642 M -4.04 % | 92.372 M -4.28 % | 96.505 M 7.89 % | 89.447 M 11.02 % | 80.569 M -31.72 % | 117.993 M 36.01 % | 86.752 M -1.70 % | 88.256 M 2.33 % | 86.248 M -3.87 % | 89.719 M -5.89 % | 95.337 M 3.33 % | 92.265 M -2.51 % | 94.639 M 181.23 % | 33.651 M -62.99 % | 90.917 M 123.14 % | 40.744 M 37.97 % | 29.531 M -32.14 % | 43.516 M 31.94 % | 32.981 M -2.76 % | 33.916 M -20.90 % | 42.877 M -45.34 % | 78.442 M -2.91 % | 80.793 M 10.20 % | 73.313 M 6.68 % | 68.721 M -8.44 % | 75.052 M 11.38 % | 67.385 M -1.80 % | 68.619 M -12.37 % | 78.308 M 3.08 % | 75.971 M -3.74 % | 78.926 M 21.07 % | 65.188 M -3.49 % | 67.543 M -9.66 % | 74.762 M 12.77 % | 66.297 M 7.04 % | 61.935 M -5.52 % | 65.555 M -1.75 % | 66.723 M 1.18 % | 65.943 M -5.96 % | 70.119 M 8.97 % | 64.345 M -3.06 % | 66.378 M -6.85 % | 71.259 M 64.13 % | 43.417 M -37.44 % | 69.403 M 12.53 % | 61.673 M 27.86 % | 48.236 M -18.81 % | 59.414 M 0.54 % | 59.096 M -3.97 % | 61.539 M -6.06 % | 65.506 M 13.42 % | 57.756 M 15.19 % | 50.139 M -18.96 % | 61.871 M -4.62 % | 64.865 M 31.30 % | 49.402 M -3.65 % | 51.274 M -7.58 % | 55.481 M -5.48 % | 58.696 M 19.57 % | 49.089 M -5.24 % | 51.801 M 13.14 % | 45.784 M |
| Tax payables | 14.902 M -5.58 % | 15.783 M 87.82 % | 8.403 M -19.87 % | 10.487 M 510.42 % | 1.718 M -91.69 % | 20.682 M 13.33 % | 18.249 M 89.60 % | 9.625 M -28.03 % | 13.374 M -56.04 % | 30.422 M 36.95 % | 22.214 M 42.11 % | 15.631 M -43.72 % | 27.775 M -55.25 % | 62.065 M 48.01 % | 41.932 M 25.46 % | 33.423 M 836.22 % | 3.570 M -57.30 % | 8.360 M -9.58 % | 9.246 M 20.03 % | 7.703 M | 0.000 -100.00 % | 7.006 M -21.86 % | 8.966 M -7.45 % | 9.688 M -18.18 % | 11.840 M 21.49 % | 9.746 M 30.96 % | 7.442 M 83.89 % | 4.047 M -67.14 % | 12.317 M -42.74 % | 21.511 M 73.88 % | 12.371 M 74.44 % | 7.092 M 79.86 % | 3.943 M -78.60 % | 18.429 M 29.38 % | 14.244 M 36.19 % | 10.459 M -32.56 % | 15.508 M -21.70 % | 19.807 M 55.91 % | 12.704 M 231.10 % | 3.837 M -76.50 % | 16.330 M -41.46 % | 27.897 M 26.50 % | 22.053 M 87.35 % | 11.771 M -19.87 % | 14.689 M -48.59 % | 28.572 M 30.91 % | 21.825 M 73.77 % | 12.560 M -20.31 % | 15.762 M -47.81 % | 30.200 M 16.13 % | 26.006 M 84.36 % | 14.106 M | 0.000 | 0.000 -100.00 % | 26.168 M | 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 -100.00 % | 90.926 M 62.57 % | 55.930 M 2.00 % | 54.833 M -20.83 % | 69.261 M 44.50 % | 47.933 M 21.88 % | 39.327 M -33.72 % | 59.335 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 |
| 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 |
| Capital lease obligations | 2.522 M -20.39 % | 3.168 M 25.57 % | 2.523 M -24.37 % | 3.336 M -22.04 % | 4.279 M -6.98 % | 4.600 M 4.82 % | 4.389 M -18.20 % | 5.365 M -15.31 % | 6.335 M -13.18 % | 7.297 M -11.58 % | 8.253 M -10.32 % | 9.202 M 76.62 % | 5.210 M -15.45 % | 6.162 M -13.29 % | 7.106 M -8.82 % | 7.794 M 87.72 % | 4.152 M -1.28 % | 4.206 M 2.88 % | 4.088 M -19.65 % | 5.088 M -16.30 % | 6.079 M -13.93 % | 7.063 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 |
| 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 |
| Other total stockholders equity | 210.275 M -2.71 % | 216.142 M -6.03 % | 230.008 M -11.49 % | 259.874 M 251.18 % | 74.000 M -70.46 % | 250.541 M 238.57 % | 74.000 M -68.74 % | 236.695 M 219.86 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M -70.56 % | 251.361 M 239.68 % | 74.000 M -67.64 % | 228.695 M 209.05 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M -16.85 % | 88.991 M 0.00 % | 88.991 M 0.00 % | 88.991 M 0.00 % | 88.991 M 0.00 % | 88.991 M 0.00 % | 88.991 M 0.00 % | 88.991 M 0.00 % | 88.991 M 2.88 % | 86.500 M 0.00 % | 86.500 M 0.00 % | 86.500 M 16.89 % | 74.000 M 0.00 % | 74.000 M -53.74 % | 159.967 M 2.56 % | 155.967 M 110.77 % | 74.000 M 0.00 % | 74.000 M -9.10 % | 81.409 M 10.01 % | 74.000 M -62.81 % | 199.000 M 168.92 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M |
| Deferred tax liabilities non current | 8.405 M -19.07 % | 10.385 M -25.55 % | 13.948 M -35.39 % | 21.588 M | 0.000 -100.00 % | 37.226 M 2.76 % | 36.227 M 134.39 % | 15.456 M -11.89 % | 17.542 M -17.41 % | 21.240 M -6.80 % | 22.790 M -6.48 % | 24.370 M 23.88 % | 19.673 M -2.24 % | 20.123 M 13.30 % | 17.760 M 86.34 % | 9.531 M -12.42 % | 10.883 M 13.08 % | 9.624 M 8.32 % | 8.885 M -17.41 % | 10.757 M -29.05 % | 15.161 M 40.20 % | 10.814 M -47.02 % | 20.411 M 8.79 % | 18.762 M -12.15 % | 21.356 M -7.35 % | 23.050 M 0.12 % | 23.022 M -3.43 % | 23.840 M 0.98 % | 23.609 M 6.99 % | 22.066 M 16.26 % | 18.980 M 2.63 % | 18.494 M 7.57 % | 17.193 M -14.69 % | 20.154 M -11.66 % | 22.813 M 6.61 % | 21.398 M -11.59 % | 24.202 M 1.23 % | 23.908 M 6.63 % | 22.421 M 26.26 % | 17.757 M -6.62 % | 19.016 M -1.71 % | 19.346 M 18.94 % | 16.265 M -10.06 % | 18.085 M -16.64 % | 21.694 M 25.93 % | 17.227 M 13.14 % | 15.227 M -6.93 % | 16.360 M -20.17 % | 20.494 M -4.65 % | 21.493 M 46.28 % | 14.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.464 B -0.20 % | 2.469 B 0.46 % | 2.457 B -0.91 % | 2.480 B 3.45 % | 2.397 B -2.86 % | 2.468 B 0.19 % | 2.463 B 4.29 % | 2.362 B 2.44 % | 2.306 B -6.27 % | 2.460 B -0.27 % | 2.466 B 0.88 % | 2.445 B 4.82 % | 2.332 B -2.79 % | 2.399 B 3.01 % | 2.329 B 7.27 % | 2.171 B 13.95 % | 1.906 B 0.45 % | 1.897 B -0.20 % | 1.901 B 3.98 % | 1.828 B 2.48 % | 1.784 B -4.22 % | 1.862 B -2.27 % | 1.906 B 0.88 % | 1.889 B 2.93 % | 1.835 B -0.72 % | 1.849 B -0.08 % | 1.850 B 2.08 % | 1.812 B 2.52 % | 1.768 B -1.86 % | 1.801 B 2.53 % | 1.757 B 3.07 % | 1.705 B 4.93 % | 1.625 B -5.40 % | 1.717 B 0.27 % | 1.713 B 3.97 % | 1.647 B 3.78 % | 1.587 B -3.69 % | 1.648 B 6.21 % | 1.552 B 2.87 % | 1.508 B 1.66 % | 1.484 B -3.71 % | 1.541 B 5.98 % | 1.454 B 0.60 % | 1.446 B 5.26 % | 1.373 B -2.16 % | 1.404 B 7.56 % | 1.305 B 2.63 % | 1.271 B 3.72 % | 1.226 B -3.43 % | 1.269 B 7.35 % | 1.183 B 3.16 % | 1.146 B 7.53 % | 1.066 B 1.46 % | 1.051 B 2.40 % | 1.026 B 2.16 % | 1.004 B 0.95 % | 994.863 M -0.98 % | 1.005 B 1.96 % | 985.325 M -3.23 % | 1.018 B 5.24 % | 967.506 M -3.79 % | 1.006 B 3.57 % | 970.955 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 11.848 M 0.87 % | 11.746 M 401.74 % | 2.341 M -84.93 % | 15.538 M 177.61 % | 5.597 M -21.98 % | 7.174 M -43.39 % | 12.673 M -8.36 % | 13.829 M 65.88 % | 8.337 M -21.28 % | 10.591 M 1.00 % | 10.486 M -48.52 % | 20.368 M 66.15 % | 12.259 M -49.28 % | 24.172 M 42.33 % | 16.983 M -53.26 % | 36.336 M 408.55 % | 7.145 M 175.98 % | 2.589 M 41.69 % | 1.827 M -82.35 % | 10.352 M 676.01 % | 1.334 M -64.38 % | 3.745 M 100.91 % | 1.864 M -86.31 % | 13.613 M 51.00 % | 9.015 M 19.45 % | 7.547 M 24.36 % | 6.069 M -24.91 % | 8.082 M 16.00 % | 6.967 M -45.08 % | 12.685 M 34.98 % | 9.398 M -13.40 % | 10.852 M 289.94 % | 2.783 M -63.20 % | 7.563 M -2.25 % | 7.737 M -46.00 % | 14.329 M 81.08 % | 7.913 M -44.61 % | 14.285 M 57.91 % | 9.046 M 22.94 % | 7.358 M -21.46 % | 9.368 M -29.46 % | 13.280 M 43.78 % | 9.236 M -39.30 % | 15.215 M 67.73 % | 9.071 M -17.44 % | 10.987 M 2.78 % | 10.690 M -32.23 % | 15.773 M 46.28 % | 10.783 M 13.23 % | 9.523 M -17.45 % | 11.535 M -29.56 % | 16.377 M 9.85 % | 14.909 M 74.64 % | 8.537 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 |
| 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 | 0.000 | 0.000 | 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 | -6.640 M 80.81 % | -34.595 M -357.42 % | 13.439 M -39.92 % | 22.367 M 308.01 % | 5.482 M 121.08 % | -26.008 M -213.50 % | 22.915 M 755.27 % | -3.497 M 77.84 % | -15.782 M 31.11 % | -22.910 M -928.08 % | -2.228 M -105.08 % | 43.875 M 237.27 % | -31.962 M 56.96 % | -74.269 M -151.50 % | 144.210 M 229.57 % | -111.302 M -915.16 % | -10.964 M -401.62 % | 3.635 M -94.02 % | 60.771 M 60 069.49 % | 101.000 K 101.26 % | -8.040 M -333.79 % | 3.439 M -94.06 % | 57.863 M 603.38 % | -11.495 M -69.09 % | -6.798 M 89.05 % | -62.070 M -330.45 % | 26.934 M 227.18 % | 8.232 M -9.11 % | 9.057 M 113.66 % | -66.312 M -751.97 % | 10.171 M -67.63 % | 31.424 M 436.89 % | 5.853 M 114.06 % | -41.639 M -295.98 % | 21.247 M -8.98 % | 23.344 M 199.00 % | -23.580 M -1 389.58 % | -1.583 M -137.00 % | 4.279 M -53.16 % | 9.135 M 138.51 % | 3.830 M 179.96 % | -4.790 M 86.74 % | -36.123 M -348.03 % | 14.564 M 755.20 % | 1.703 M 454.79 % | -480.000 K -102.90 % | 16.560 M 57.40 % | 10.521 M 160.35 % | -17.433 M 20.68 % | -21.977 M -493.60 % | 5.584 M 491.83 % | -1.425 M -107.16 % | 19.890 M 175.72 % | -26.267 M -2 865.57 % | 949.787 K 138.27 % | -2.482 M -110.43 % | 23.786 M 221.95 % | -19.504 M 16.36 % | -23.320 M -247.34 % | 15.827 M 854.03 % | -2.099 M 82.07 % | -11.706 M -768.36 % | -1.348 M 77.65 % | -6.031 M -171.25 % | 8.464 M 201.11 % | -8.371 M |
| Accounts receivables | -24.459 M -148.21 % | -9.854 M -172.06 % | 13.675 M -39.67 % | 22.666 M 226.49 % | -17.919 M -121.52 % | -8.089 M -149.18 % | 16.448 M 199.85 % | -16.472 M 24.41 % | -21.790 M -356.96 % | 8.480 M -51.15 % | 17.361 M 436.50 % | 3.236 M -42.62 % | 5.640 M 114.68 % | -38.430 M -471.58 % | 10.342 M 137.15 % | -27.837 M -319.04 % | -6.643 M -177.46 % | 8.576 M 168.95 % | -12.437 M -665.83 % | -1.624 M -110.25 % | 15.845 M 210.32 % | 5.106 M -58.10 % | 12.185 M 253.31 % | -7.948 M -573.94 % | 1.677 M 439.47 % | -494.000 K -120.91 % | 2.363 M 134.50 % | -6.848 M -200.38 % | 6.822 M 169.95 % | -9.753 M -253.51 % | 6.353 M 172.44 % | -8.770 M -658.24 % | 1.571 M 129.09 % | -5.401 M -169.41 % | 7.782 M 174.65 % | -10.424 M -612.99 % | 2.032 M -18.91 % | 2.506 M 144.78 % | -5.596 M -268.61 % | 3.319 M -7.06 % | 3.571 M 206.92 % | -3.340 M -1 075.37 % | 342.433 K 115.39 % | -2.225 M -125.14 % | 8.852 M 177.42 % | -11.434 M -875.19 % | 1.475 M 272.51 % | -855.000 K 26.80 % | -1.168 M 71.02 % | -4.031 M -163.99 % | 6.300 M 167.17 % | -9.379 M -163.75 % | -3.556 M -83.58 % | -1.937 M -125.22 % | 7.681 M 235.75 % | -5.658 M 29.34 % | -8.007 M -65.13 % | -4.849 M -132.02 % | 15.144 M 269.63 % | -8.928 M -187.81 % | -3.102 M -2.21 % | -3.035 M -2 060.44 % | 154.812 K 109.59 % | -1.615 M 61.37 % | -4.181 M -192.03 % | 4.543 M |
| Inventory | -474.000 K -129.19 % | 1.624 M 129.20 % | -5.561 M -111.28 % | -2.632 M -616.08 % | 510.000 K -94.21 % | 8.806 M 248.38 % | -5.935 M -337.48 % | 2.499 M 374.19 % | 527.000 K 27.91 % | 412.000 K 196.99 % | -424.786 K 92.11 % | -5.383 M -378.62 % | 1.932 M -74.42 % | 7.554 M 198.62 % | -7.660 M -241.95 % | -2.240 M -202.56 % | 2.184 M -73.99 % | 8.396 M 205.29 % | -7.974 M -246.77 % | 5.433 M 2 901.66 % | 181.000 K -95.65 % | 4.157 M 156.11 % | -7.409 M -121.22 % | -3.349 M -733.08 % | -402.000 K -108.12 % | 4.953 M 6 066.61 % | -83.012 K -101.56 % | 5.328 M 8 980.00 % | -60.000 K 99.24 % | -7.844 M -39.40 % | -5.627 M -170.92 % | -2.077 M -128.28 % | 7.345 M 179.32 % | -9.260 M -30.18 % | -7.113 M -247.52 % | 4.822 M 1 258.31 % | 355.000 K -69.37 % | 1.159 M 186.39 % | -1.342 M -49.39 % | -898.000 K -111.79 % | -424.000 K -128.23 % | 1.502 M 103.47 % | 738.204 K 133.89 % | -2.178 M -3 670.49 % | 61.000 K 107.59 % | -804.000 K -191.36 % | 880.081 K 223.61 % | -712.000 K -526.35 % | 167.000 K 134.08 % | -490.000 K -231.01 % | 374.017 K 110.20 % | -3.666 M -402.73 % | 1.211 M -64.84 % | 3.444 M 152.85 % | -6.516 M -116.98 % | -3.003 M -357.99 % | 1.164 M 1 452.00 % | 75.000 K 105.28 % | -1.421 M -9.08 % | -1.303 M -245.26 % | 897.000 K -64.33 % | 2.515 M 551.10 % | -557.529 K 61.68 % | -1.455 M -166.87 % | 2.176 M 271.33 % | 586.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.854 M 175.55 % | -14.366 M -306.45 % | 6.958 M 466.04 % | -1.901 M -193.78 % | 2.027 M 187.22 % | -2.324 M 62.73 % | -6.236 M -60.47 % | -3.886 M -445.42 % | 1.125 M 404.05 % | -370.000 K -100.27 % | 135.500 M 271.46 % | 36.478 M 7 152.09 % | 503.000 K 104.03 % | -12.487 M -118.86 % | 66.223 M | 0.000 100.00 % | -24.002 M -303.46 % | -5.949 M -153.03 % | -2.351 M -131.43 % | 7.480 M 62.89 % | 4.592 M 172.53 % | -6.331 M -182.57 % | 7.667 M 721.32 % | -1.234 M 87.26 % | -9.689 M -514.59 % | 2.337 M 179.08 % | -2.955 M -121.51 % | 13.738 M 683.35 % | -2.355 M 67.38 % | -7.219 M -185.28 % | 8.465 M 94.11 % | 4.361 M 220.50 % | -3.619 M -209.85 % | -1.168 M -249.71 % | 780.181 K 118.68 % | -4.176 M -172.32 % | 5.774 M 384.01 % | -2.033 M 58.35 % | -4.882 M -200.12 % | 4.876 M 261.46 % | -3.020 M -139.07 % | 7.730 M 418.95 % | -2.424 M | 0.000 | 0.000 100.00 % | -4.545 M -316.80 % | -1.090 M -108.48 % | 12.853 M 411.26 % | 2.514 M 121.43 % | -11.732 M -653.39 % | 2.120 M -82.55 % | 12.149 M 846.18 % | 1.284 M 140.52 % | -3.169 M 47.96 % | -6.090 M -161.20 % | 9.951 M 421.81 % | 1.907 M 512.77 % | -462.000 K -149.86 % | 926.587 K -87.45 % | 7.381 M 792.50 % | 827.000 K 112.70 % | -6.512 M |
| Other working capital | 18.293 M 169.38 % | -26.365 M -595.11 % | 5.325 M 128.25 % | 2.333 M -80.62 % | 12.037 M 197.39 % | -12.359 M -327.05 % | 5.443 M -56.02 % | 12.377 M 258.34 % | 3.454 M 111.72 % | -29.478 M -128.00 % | -12.929 M -125.91 % | 49.908 M 222.75 % | -40.659 M 6.30 % | -43.393 M -819.88 % | 6.028 M 107.42 % | -81.225 M -1 148.65 % | -6.505 M -665.29 % | -850.000 K -105.68 % | 14.960 M 503.44 % | -3.708 M -5 693.75 % | -64.000 K -151.20 % | 125.000 K -99.77 % | 55.438 M 822.03 % | -7.678 M 39.38 % | -12.665 M 78.96 % | -60.198 M -454.37 % | 16.987 M 54.63 % | 10.986 M -8.33 % | 11.984 M 123.47 % | -51.052 M -511.71 % | 12.400 M -56.54 % | 28.533 M 4 130.08 % | -708.000 K 96.42 % | -19.759 M -263.12 % | 12.113 M -50.73 % | 24.585 M 210.01 % | -22.348 M -447.75 % | -4.080 M -139.09 % | 10.436 M -4.17 % | 10.890 M 313.91 % | -5.091 M -453.97 % | -919.000 K 97.16 % | -32.322 M -270.41 % | 18.967 M 363.07 % | -7.210 M -279.00 % | 4.028 M -75.78 % | 16.628 M 37.56 % | 12.088 M 173.56 % | -16.432 M 5.87 % | -17.456 M -8 728 100.00 % | 200.000 100.02 % | -1.233 M -106.25 % | 19.721 M 222.93 % | -16.042 M -587.04 % | -2.335 M 60.89 % | -5.970 M -120.34 % | 29.345 M 353.83 % | -11.561 M 62.65 % | -30.953 M -292.17 % | 16.107 M 994.34 % | -1.801 M 83.21 % | -10.724 M -472.88 % | -1.872 M 81.90 % | -10.342 M -207.26 % | 9.642 M 237.98 % | -6.988 M |
| Other non cash items | -16.935 M -89.13 % | -8.954 M -1.28 % | -8.841 M 36.96 % | -14.025 M 63.09 % | -37.998 M -170.44 % | 53.943 M 89.13 % | 28.522 M 2 288.79 % | 1.194 M 125.24 % | -4.730 M -186.58 % | 5.463 M 1 480.02 % | -395.865 K 98.73 % | -31.184 M 32.56 % | -46.238 M -5 014.82 % | -904.000 K 43.86 % | -1.610 M -39.05 % | -1.158 M -39.18 % | -832.000 K 51.37 % | -1.711 M -159.62 % | -659.044 K 61.50 % | -1.712 M 23.94 % | -2.251 M -1.35 % | -2.221 M -108.79 % | 25.258 M 183.21 % | -30.355 M -963.22 % | -2.855 M -27.23 % | -2.244 M -29.22 % | -1.737 M -38.16 % | -1.257 M -101.44 % | -624.000 K 68.10 % | -1.956 M -36.53 % | -1.433 M -25.45 % | -1.142 M -83.01 % | -624.000 K 73.33 % | -2.340 M -369.29 % | 868.944 K 137.49 % | -2.318 M -21.36 % | -1.910 M 26.00 % | -2.581 M -266.88 % | 1.547 M 147.60 % | -3.249 M -36.92 % | -2.373 M 14.12 % | -2.763 M -288.93 % | 1.462 M 164.03 % | -2.284 M 17.87 % | -2.781 M -44.02 % | -1.931 M -45.76 % | -1.325 M 47.90 % | -2.543 M -12.17 % | -2.267 M -102.59 % | -1.119 M -114.01 % | 7.990 M 346.06 % | -3.247 M 76.06 % | -13.562 M -383.25 % | 4.788 M -56.80 % | 11.082 M 47.06 % | 7.536 M 427.37 % | -2.302 M -137.69 % | 6.107 M -79.20 % | 29.366 M 2 311.01 % | 1.218 M 129.85 % | -4.080 M -148.93 % | 8.339 M 11.14 % | 7.503 M -28.57 % | 10.504 M 192.54 % | -11.351 M -432.00 % | 3.419 M |
| Net cash provided by operating activities | 60.315 M 62.76 % | 37.057 M -10.09 % | 41.215 M -61.83 % | 107.986 M 504.02 % | 17.878 M -17.51 % | 21.672 M -79.15 % | 103.939 M 52.52 % | 68.146 M 182.25 % | 24.144 M -54.83 % | 53.452 M -23.76 % | 70.111 M -47.72 % | 134.106 M 13 654.46 % | 975.000 K -98.39 % | 60.556 M -75.34 % | 245.591 M 193.15 % | 83.775 M 154.57 % | 32.909 M 1.34 % | 32.474 M -62.81 % | 87.323 M 27.47 % | 68.505 M 780.53 % | 7.780 M -78.53 % | 36.230 M -55.51 % | 81.442 M 42.83 % | 57.020 M 0.26 % | 56.870 M 566.91 % | -12.180 M -116.93 % | 71.954 M 47.34 % | 48.835 M 11.29 % | 43.879 M 405.58 % | 8.679 M -88.07 % | 72.721 M -21.43 % | 92.555 M 372.24 % | 19.599 M 207.63 % | 6.371 M -91.77 % | 77.402 M -14.64 % | 90.672 M 381.96 % | 18.813 M -76.56 % | 80.254 M 18.77 % | 67.573 M 61.89 % | 41.740 M -2.79 % | 42.936 M -39.15 % | 70.563 M 169.53 % | 26.180 M -69.05 % | 84.579 M 135.79 % | 35.871 M -44.42 % | 64.538 M -25.51 % | 86.643 M 6.27 % | 81.532 M 259.38 % | 22.687 M -38.50 % | 36.890 M -44.52 % | 66.489 M 6.94 % | 62.173 M -8.07 % | 67.630 M 249.31 % | 19.361 M -63.16 % | 52.557 M -10.29 % | 58.588 M 13.32 % | 51.700 M 330.19 % | 12.018 M -64.24 % | 33.609 M -44.17 % | 60.197 M 181.73 % | 21.367 M -27.22 % | 29.359 M -9.11 % | 32.303 M -24.10 % | 42.557 M 143.10 % | 17.506 M 1 443.74 % | 1.134 M |
| Investments in property plant and equipment | -5.675 M 69.86 % | -18.831 M -9.18 % | -17.247 M 31.58 % | -25.208 M -27.67 % | -19.745 M 1.80 % | -20.106 M 11.96 % | -22.837 M 46.41 % | -42.615 M -217.71 % | -13.413 M 2.39 % | -13.742 M 38.01 % | -22.169 M -2.37 % | -21.656 M -35.76 % | -15.952 M -40.82 % | -11.328 M 23.75 % | -14.857 M -39.15 % | -10.677 M -9.19 % | -9.778 M -128.40 % | -4.281 M 5.81 % | -4.545 M 36.88 % | -7.201 M 47.13 % | -13.621 M 29.22 % | -19.245 M -9.52 % | -17.573 M 0.51 % | -17.663 M -88.04 % | -9.393 M 18.10 % | -11.469 M -18.36 % | -9.690 M 12.96 % | -11.132 M 3.59 % | -11.546 M -44.04 % | -8.016 M -27.00 % | -6.312 M 44.94 % | -11.463 M 11.90 % | -13.011 M 8.87 % | -14.278 M 8.97 % | -15.685 M -16.08 % | -13.512 M 67.08 % | -41.041 M -54.27 % | -26.603 M -38.78 % | -19.169 M 29.35 % | -27.131 M 19.80 % | -33.831 M -44.45 % | -23.421 M -86.55 % | -12.555 M 17.20 % | -15.164 M -21.05 % | -12.527 M -23.92 % | -10.109 M 39.68 % | -16.759 M 49.81 % | -33.391 M -146.01 % | -13.573 M -182.42 % | -4.806 M 85.10 % | -32.254 M -94.05 % | -16.622 M -70.50 % | -9.749 M 27.97 % | -13.535 M -26.55 % | -10.695 M -229.59 % | -3.245 M 60.93 % | -8.305 M 0.35 % | -8.334 M -7.62 % | -7.744 M -189.48 % | -2.675 M 69.20 % | -8.685 M 2.62 % | -8.919 M 16.24 % | -10.649 M -14.55 % | -9.296 M -359.52 % | -2.023 M 66.57 % | -6.052 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.000 K 100.02 % | -4.939 M -205.22 % | 4.694 M | 0.000 | 0.000 -100.00 % | 15.229 M 408.40 % | -4.938 M -10.69 % | -4.461 M -1 222 091.78 % | -365.000 -100.24 % | 149.000 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 |
| Purchases of investments | -104.795 M -983.38 % | -9.673 M 87.91 % | -80.005 M 56.52 % | -184.000 M -384.21 % | -38.000 M -13.81 % | -33.388 M 57.19 % | -78.000 M -108.87 % | -37.343 M 41.31 % | -63.629 M 17.00 % | -76.661 M 35.62 % | -119.072 M -66.89 % | -71.349 M -5.73 % | -67.481 M 51.19 % | -138.262 M -53.36 % | -90.154 M -1 272.00 % | -6.571 M | 0.000 | 0.000 100.00 % | -78.406 M 13.30 % | -90.433 M -561.68 % | 19.588 M 134.61 % | -56.590 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 % | -1.173 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 139.68 % | -252.000 K -152.00 % | -100.000 K | 0.000 -100.00 % | 2.436 M 166.92 % | -3.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 119.673 M 1 096.73 % | 10.000 M | 0.000 -100.00 % | 200.000 M 73.91 % | 115.000 M 184.73 % | 40.389 M 28 865.05 % | -140.410 K -100.50 % | 28.329 M -86.63 % | 211.946 M 330.93 % | 49.183 M | 0.000 -100.00 % | 56.120 M -22.51 % | 72.419 M 1 523.38 % | 4.461 M | 0.000 100.00 % | -50.882 M -291.08 % | 26.629 M 9.80 % | 24.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 | 0.000 | 0.000 -100.00 % | 100.933 M | 0.000 -100.00 % | 100.458 M 43.95 % | 69.788 M 31.62 % | 53.021 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.307 M -63.93 % | -30.077 M -142.52 % | 70.737 M 639.39 % | 9.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.315 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 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.795 M 458.09 % | 680.000 K -56.45 % | 1.562 M -66.31 % | 4.635 M 43.50 % | 3.230 M -71.64 % | 11.389 M 1 139 000.00 % | -1.000 K 99.74 % | -389.000 K -292.93 % | -99.000 K -100.77 % | 12.818 M 293.67 % | -6.618 M 59.52 % | -16.349 M -329.36 % | 7.128 M 1 220.00 % | 540.000 K -78.11 % | 2.467 M 104.33 % | -56.947 M -285.57 % | 30.687 M 24.90 % | 24.569 M 2 796.67 % | 848.181 K 148.73 % | 341.000 K -88.15 % | 2.878 M -71.84 % | 10.220 M 414.78 % | 1.985 M -46.82 % | 3.733 M 17.39 % | 3.180 M 101.27 % | 1.580 M -39.88 % | 2.628 M 143.56 % | 1.079 M -61.89 % | 2.831 M 149.87 % | 1.133 M 116.81 % | -6.739 M -106.64 % | 101.525 M 39.94 % | 72.548 M 5 123.04 % | 1.389 M 101.40 % | -99.102 M -56 089.78 % | 177.000 K -94.83 % | 3.421 M 117.48 % | 1.573 M -13.45 % | 1.817 M -0.74 % | 1.831 M -45.44 % | 3.356 M 13.84 % | 2.948 M 106.32 % | 1.429 M 100.72 % | -199.431 M -7 600.23 % | 2.659 M 150.85 % | 1.060 M 102.12 % | -49.891 M -6 778.83 % | 747.000 K -80.69 % | 3.869 M 465.69 % | -1.058 M -196.04 % | 1.102 M -29.83 % | 1.570 M -9.09 % | 1.727 M 187.35 % | 601.000 K -33.41 % | 902.557 K 310.39 % | -429.000 K -221.88 % | 352.000 K 38.58 % | 254.000 K 47.25 % | 172.492 K 107.82 % | -2.206 M -148.68 % | 4.532 M 1 035.84 % | 399.000 K 123.60 % | -1.691 M -180.73 % | 2.094 M 232.91 % | 629.000 K 325.00 % | 148.000 K |
| Net cash used for investing activites | 12.998 M 172.92 % | -17.824 M 81.37 % | -95.691 M -1 992.52 % | -4.573 M -107.54 % | 60.635 M 562.69 % | -13.105 M 87.02 % | -100.977 M -77.29 % | -56.957 M -140.83 % | 139.499 M 591.16 % | -28.402 M 80.79 % | -147.859 M -289.05 % | -38.005 M -330.70 % | -8.824 M 94.08 % | -149.050 M -45.35 % | -102.544 M -51.64 % | -67.624 M -423.42 % | 20.909 M 3.06 % | 20.288 M 124.71 % | -82.103 M 15.61 % | -97.293 M -1 199.98 % | 8.845 M 113.48 % | -65.615 M -320.95 % | -15.587 M -11.90 % | -13.930 M -124.21 % | -6.213 M 37.17 % | -9.889 M -40.03 % | -7.062 M 29.75 % | -10.053 M -15.35 % | -8.715 M -109.27 % | 94.050 M 820.61 % | -13.051 M -114.49 % | 90.062 M 51.27 % | 59.537 M 48.35 % | 40.132 M 134.96 % | -114.786 M -760.79 % | -13.335 M 64.55 % | -37.620 M -43.57 % | -26.203 M 60.69 % | -66.658 M -20.37 % | -55.377 M -237.54 % | 40.262 M 469.17 % | -10.906 M 65.41 % | -31.531 M 85.31 % | -214.595 M -2 074.66 % | -9.868 M -123.91 % | 41.266 M 161.91 % | -66.650 M -104.17 % | -32.644 M -236.40 % | -9.704 M -65.48 % | -5.864 M 81.18 % | -31.153 M -106.97 % | -15.052 M -90.00 % | -7.922 M 39.92 % | -13.186 M -33.29 % | -9.893 M -169.26 % | -3.674 M 33.41 % | -5.517 M 52.93 % | -11.720 M -52.78 % | -7.671 M -57.16 % | -4.881 M -17.53 % | -4.153 M 51.26 % | -8.520 M 30.95 % | -12.339 M -71.33 % | -7.202 M -416.64 % | -1.394 M 76.39 % | -5.904 M |
| Debt repayment | -645.000 K -14.97 % | -561.000 K 31.07 % | -813.901 K 13.69 % | -943.000 K 0.74 % | -950.000 K 2.96 % | -979.000 K -0.29 % | -976.162 K -0.64 % | -970.000 K -0.83 % | -962.000 K -0.63 % | -956.000 K -0.67 % | -949.629 K -15.95 % | -819.000 K 13.97 % | -952.000 K -0.85 % | -944.000 K -37.11 % | -688.488 K 25.41 % | -923.000 K 17.81 % | -1.123 M -5.25 % | -1.067 M -6.76 % | -999.447 K -0.85 % | -991.000 K -0.71 % | -984.000 K -0.72 % | -977.000 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 | 0.000 100.00 % | -20.000 M 69.70 % | -66.000 M | 0.000 | 0.000 100.00 % | -43.000 M | 0.000 | 0.000 | 0.000 100.00 % | -43.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | -64.281 M | 0.000 100.00 % | -288.000 | 0.000 100.00 % | -94.179 M | 0.000 100.00 % | -302.000 | 0.000 100.00 % | -176.399 M | 0.000 100.00 % | -291.000 | 0.000 100.00 % | -90.203 M | 0.000 100.00 % | -266.000 | 0.000 100.00 % | -37.373 M | 0.000 100.00 % | -80.000 | 0.000 100.00 % | -67.271 M | 0.000 100.00 % | -352.000 | 0.000 100.00 % | -71.756 M | 0.000 100.00 % | -11.000 | 0.000 100.00 % | -65.776 M | 0.000 100.00 % | -288.000 | 0.000 100.00 % | -94.179 M | 0.000 100.00 % | -14.000 | 0.000 100.00 % | -82.220 M | 0.000 100.00 % | -156.000 | 0.000 100.00 % | -97.146 M | 0.000 100.00 % | -599.000 | 0.000 100.00 % | -95.651 M | 0.000 100.00 % | -176.000 | 0.000 100.00 % | -74.728 M | 0.000 100.00 % | -226.000 | 0.000 100.00 % | -43.591 M | 0.000 100.00 % | -410.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.000 K -13.64 % | -22.000 K 11.19 % | -24.773 K 22.58 % | -32.000 K 3.03 % | -33.000 K 17.50 % | -39.999 K -10.75 % | -36.118 K 16.00 % | -42.999 K 14.00 % | -50.000 K 10.71 % | -56.000 K 11.23 % | -63.084 K -34.22 % | -47.000 K -14.63 % | -41.000 K 16.33 % | -49.000 K -50.93 % | -32.465 K -20.24 % | -27.000 K -17.39 % | -23.000 K 45.24 % | -42.000 K -12.66 % | -37.280 K 17.16 % | -45.000 K 15.09 % | -53.000 K 11.67 % | -60.000 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 | 0.000 100.00 % | -97.146 M | 0.000 | 0.000 | 0.000 100.00 % | -95.651 M | 0.000 -100.00 % | 352.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.602 K 97.32 % | -880.000 K 97.28 % | -32.381 M -2 006.77 % | -1.537 M -29.59 % | -1.186 M 33.33 % | -1.779 M 96.99 % | -59.031 M -2 490.22 % | -2.279 M 15.52 % | -2.698 M 7.39 % | -2.913 M 84.27 % | -18.519 M -484.56 % | -3.168 M |
| Net cash used provided by financing activities | -64.951 M -11 040.82 % | -583.000 K 30.51 % | -838.962 K 13.95 % | -975.000 K 98.98 % | -95.162 M -9 238.76 % | -1.019 M -0.63 % | -1.013 M 0.04 % | -1.013 M 99.43 % | -177.411 M -17 430.73 % | -1.012 M 0.04 % | -1.012 M -16.91 % | -866.000 K 99.05 % | -91.196 M -9 083.89 % | -993.000 K -37.79 % | -720.687 K 24.14 % | -950.000 K 97.53 % | -38.519 M -3 373.31 % | -1.109 M -6.98 % | -1.037 M -0.06 % | -1.036 M 98.48 % | -68.308 M -6 487.08 % | -1.037 M -294 702.27 % | 352.000 | 0.000 100.00 % | -71.756 M | 0.000 100.00 % | -11.000 | 0.000 100.00 % | -65.776 M | 0.000 100.00 % | -288.000 | 0.000 100.00 % | -94.179 M | 0.000 100.00 % | -14.000 | 0.000 100.00 % | -82.220 M | 0.000 100.00 % | -156.000 | 0.000 100.00 % | -97.146 M | 0.000 100.00 % | -599.000 | 0.000 100.00 % | -95.651 M | 0.000 -100.00 % | 176.000 | 0.000 100.00 % | -74.728 M | 0.000 100.00 % | -226.000 | 0.000 100.00 % | -43.591 M | 0.000 100.00 % | -20.024 M 70.06 % | -66.880 M -106.54 % | -32.381 M -2 006.77 % | -1.537 M 96.52 % | -44.186 M -2 383.76 % | -1.779 M 96.99 % | -59.031 M -2 490.22 % | -2.279 M 95.01 % | -45.698 M -1 468.76 % | -2.913 M 84.27 % | -18.519 M -484.56 % | -3.168 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 | 0.000 | 0.000 | 0.000 100.00 % | -821.000 | 0.000 | 0.000 100.00 % | -464.487 M -2 903 043 650.00 % | -16.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.362 M -55.16 % | 18.650 M 133.72 % | -55.315 M -154.00 % | 102.438 M 715.28 % | -16.649 M -320.59 % | 7.548 M 286.98 % | 1.950 M -80.83 % | 10.176 M 173.91 % | -13.768 M -157.28 % | 24.038 M 130.52 % | -78.760 M -182.70 % | 95.235 M 196.15 % | -99.045 M -10.68 % | -89.487 M -162.87 % | 142.326 M 836.30 % | 15.201 M -0.64 % | 15.299 M -70.38 % | 51.653 M 1 135.03 % | 4.182 M 114.02 % | -29.824 M 42.29 % | -51.683 M 89.56 % | -494.909 M -851.52 % | 65.855 M 52.83 % | 43.090 M 304.23 % | -21.099 M 4.40 % | -22.069 M -134.01 % | 64.892 M 67.33 % | 38.782 M 226.69 % | -30.612 M -129.80 % | 102.729 M 72.16 % | 59.669 M -67.33 % | 182.617 M 1 313.97 % | -15.043 M -132.35 % | 46.503 M 224.39 % | -37.385 M -148.34 % | 77.337 M 176.55 % | -101.027 M -286.91 % | 54.051 M 5 812.34 % | 914.207 K 106.70 % | -13.637 M 2.23 % | -13.948 M -123.38 % | 59.657 M 1 214.78 % | -5.351 M 95.88 % | -130.016 M -86.68 % | -69.648 M -165.83 % | 105.804 M 429.19 % | 19.993 M -59.10 % | 48.888 M 179.18 % | -61.745 M -299.01 % | 31.026 M -12.20 % | 35.336 M -25.01 % | 47.121 M 192.37 % | 16.117 M 161.00 % | 6.175 M -72.73 % | 22.641 M 289.21 % | -11.966 M -186.70 % | 13.802 M 1 213.96 % | -1.239 M 93.21 % | -18.248 M -134.08 % | 53.537 M 228.03 % | -41.817 M -325.31 % | 18.560 M 172.12 % | -25.735 M -179.33 % | 32.442 M 1 447.82 % | -2.407 M 69.68 % | -7.938 M |
| Cash at beginning of period | 267.400 M 7.50 % | 248.750 M -18.19 % | 304.064 M 50.81 % | 201.626 M -7.63 % | 218.275 M 3.58 % | 210.727 M 0.93 % | 208.777 M 5.12 % | 198.601 M -6.48 % | 212.369 M 12.76 % | 188.331 M -29.49 % | 267.092 M 55.42 % | 171.857 M -36.56 % | 270.902 M -24.83 % | 360.389 M 65.27 % | 218.063 M 7.49 % | 202.862 M 8.16 % | 187.563 M 38.01 % | 135.910 M 3.17 % | 131.728 M -18.46 % | 161.552 M -24.24 % | 213.235 M -69.89 % | 708.144 M 10.25 % | 642.289 M 7.19 % | 599.199 M -3.40 % | 620.298 M -3.44 % | 642.367 M 11.24 % | 577.475 M 7.20 % | 538.693 M -5.38 % | 569.305 M 22.02 % | 466.576 M 14.66 % | 406.907 M 81.42 % | 224.290 M -6.29 % | 239.333 M 24.12 % | 192.830 M -16.24 % | 230.215 M 50.59 % | 152.878 M -39.79 % | 253.905 M 27.05 % | 199.854 M 0.46 % | 198.940 M -6.42 % | 212.577 M -6.16 % | 226.525 M 35.75 % | 166.868 M -3.11 % | 172.219 M -43.02 % | 302.235 M -18.73 % | 371.883 M 39.76 % | 266.079 M 8.12 % | 246.086 M 24.79 % | 197.198 M -23.85 % | 258.943 M 13.61 % | 227.917 M 18.35 % | 192.581 M 32.39 % | 145.460 M 12.46 % | 129.343 M 5.01 % | 123.168 M 22.52 % | 100.527 M -10.64 % | 112.493 M 13.99 % | 98.691 M -1.24 % | 99.930 M -15.44 % | 118.178 M 82.82 % | 64.641 M -39.28 % | 106.458 M 21.12 % | 87.898 M -22.65 % | 113.633 M 39.96 % | 81.191 M -2.88 % | 83.598 M -8.67 % | 91.536 M |
| Cash at end of period | 275.762 M 3.13 % | 267.400 M 7.50 % | 248.749 M -18.19 % | 304.064 M 50.81 % | 201.626 M -7.63 % | 218.275 M 3.58 % | 210.727 M 0.93 % | 208.777 M 5.12 % | 198.601 M -6.48 % | 212.369 M 12.76 % | 188.332 M -29.49 % | 267.092 M 55.42 % | 171.857 M -36.56 % | 270.902 M -24.83 % | 360.389 M 65.27 % | 218.063 M 7.49 % | 202.862 M 8.16 % | 187.563 M 38.00 % | 135.910 M 3.17 % | 131.728 M -18.46 % | 161.552 M -24.24 % | 213.235 M -69.89 % | 708.144 M 10.25 % | 642.289 M 7.19 % | 599.199 M -3.40 % | 620.298 M -3.44 % | 642.367 M 11.24 % | 577.475 M 7.20 % | 538.693 M -5.38 % | 569.305 M 22.02 % | 466.576 M 14.66 % | 406.907 M 81.42 % | 224.290 M -6.29 % | 239.333 M 24.12 % | 192.830 M -16.24 % | 230.215 M 50.59 % | 152.878 M -39.79 % | 253.905 M 27.05 % | 199.854 M 0.46 % | 198.940 M -6.42 % | 212.577 M -6.16 % | 226.525 M 35.75 % | 166.868 M -3.11 % | 172.219 M -43.02 % | 302.235 M -18.73 % | 371.883 M 39.76 % | 266.079 M 8.12 % | 246.086 M 24.79 % | 197.198 M -23.85 % | 258.943 M 13.61 % | 227.917 M 18.35 % | 192.581 M 32.39 % | 145.460 M 12.46 % | 129.343 M 5.01 % | 123.168 M 22.52 % | 100.527 M -10.64 % | 112.493 M 13.99 % | 98.691 M -1.24 % | 99.930 M -15.44 % | 118.178 M 82.82 % | 64.641 M -39.28 % | 106.458 M 21.12 % | 87.898 M -22.65 % | 113.633 M 39.96 % | 81.191 M -2.88 % | 83.598 M |
| Operating cash flow | 60.315 M 62.76 % | 37.057 M -10.09 % | 41.215 M -61.83 % | 107.986 M 411.59 % | 21.108 M -2.60 % | 21.672 M -79.15 % | 103.939 M 52.52 % | 68.146 M 182.25 % | 24.144 M -54.83 % | 53.452 M -23.76 % | 70.111 M -47.72 % | 134.106 M 13 654.46 % | 975.000 K -98.39 % | 60.556 M -75.34 % | 245.591 M 193.15 % | 83.775 M 154.57 % | 32.909 M 1.34 % | 32.474 M -62.81 % | 87.323 M 27.47 % | 68.505 M 780.53 % | 7.780 M -78.53 % | 36.230 M -55.51 % | 81.442 M 42.83 % | 57.020 M 0.26 % | 56.870 M 566.91 % | -12.180 M -116.93 % | 71.954 M 47.34 % | 48.835 M 11.29 % | 43.879 M 405.58 % | 8.679 M -88.07 % | 72.721 M -21.43 % | 92.555 M 372.24 % | 19.599 M 207.63 % | 6.371 M -91.77 % | 77.402 M -14.64 % | 90.672 M 381.96 % | 18.813 M -76.56 % | 80.254 M 18.77 % | 67.573 M 61.89 % | 41.740 M -2.79 % | 42.936 M -39.15 % | 70.563 M 169.53 % | 26.180 M -69.05 % | 84.579 M 135.79 % | 35.871 M -44.42 % | 64.538 M -25.51 % | 86.643 M 6.27 % | 81.532 M 259.38 % | 22.687 M -38.50 % | 36.890 M -44.52 % | 66.489 M 6.94 % | 62.173 M -8.07 % | 67.630 M 249.31 % | 19.361 M -63.16 % | 52.557 M -10.29 % | 58.588 M 13.32 % | 51.700 M 330.19 % | 12.018 M -64.24 % | 33.609 M -44.17 % | 60.197 M 181.73 % | 21.367 M -27.22 % | 29.359 M -9.11 % | 32.303 M -24.10 % | 42.557 M 143.10 % | 17.506 M 1 443.74 % | 1.134 M |
| Capital expenditure | -5.675 M 69.86 % | -18.831 M 0.24 % | -18.877 M 25.12 % | -25.208 M -27.67 % | -19.745 M 1.80 % | -20.106 M 11.96 % | -22.837 M 46.41 % | -42.615 M -217.71 % | -13.413 M 2.39 % | -13.742 M 38.01 % | -22.169 M -2.37 % | -21.656 M -35.76 % | -15.952 M -40.82 % | -11.328 M 23.75 % | -14.857 M -39.15 % | -10.677 M -9.19 % | -9.778 M -128.40 % | -4.281 M 5.81 % | -4.545 M 36.88 % | -7.201 M 47.13 % | -13.621 M 29.22 % | -19.245 M -9.52 % | -17.573 M 0.51 % | -17.663 M -88.04 % | -9.393 M 18.10 % | -11.469 M -18.36 % | -9.690 M 12.96 % | -11.132 M 3.59 % | -11.546 M -44.04 % | -8.016 M -27.00 % | -6.312 M 44.94 % | -11.463 M 11.90 % | -13.011 M 8.87 % | -14.278 M 8.97 % | -15.685 M -16.08 % | -13.512 M 67.08 % | -41.041 M -54.27 % | -26.603 M -38.78 % | -19.169 M 29.35 % | -27.131 M 19.80 % | -33.831 M -44.45 % | -23.421 M -86.55 % | -12.555 M 17.20 % | -15.164 M -21.05 % | -12.527 M -23.92 % | -10.109 M 39.68 % | -16.759 M 49.81 % | -33.391 M -146.01 % | -13.573 M -182.42 % | -4.806 M 85.10 % | -32.254 M -94.05 % | -16.622 M -70.50 % | -9.749 M 27.97 % | -13.535 M -26.55 % | -10.695 M -229.59 % | -3.245 M 60.93 % | -8.305 M 0.35 % | -8.334 M -7.62 % | -7.744 M -189.48 % | -2.675 M 69.20 % | -8.685 M 2.62 % | -8.919 M 16.24 % | -10.649 M -14.55 % | -9.296 M -359.52 % | -2.023 M 66.57 % | -6.052 M |
| Free CashFlow | 54.640 M 199.79 % | 18.226 M -18.41 % | 22.338 M -73.01 % | 82.778 M 5 973.22 % | 1.363 M -12.96 % | 1.566 M -98.07 % | 81.103 M 217.66 % | 25.531 M 137.92 % | 10.731 M -72.98 % | 39.710 M -17.17 % | 47.942 M -57.37 % | 112.450 M 850.82 % | -14.977 M -130.42 % | 49.228 M -78.66 % | 230.733 M 215.65 % | 73.098 M 216.02 % | 23.131 M -17.95 % | 28.193 M -65.94 % | 82.778 M 35.03 % | 61.304 M 1 149.55 % | -5.841 M -134.39 % | 16.985 M -73.41 % | 63.869 M 62.28 % | 39.357 M -17.10 % | 47.477 M 300.76 % | -23.649 M -137.98 % | 62.264 M 65.14 % | 37.703 M 16.61 % | 32.333 M 4 776.77 % | 663.000 K -99.00 % | 66.409 M -18.11 % | 81.092 M 1 130.90 % | 6.588 M 183.32 % | -7.907 M -112.81 % | 61.717 M -20.01 % | 77.160 M 447.13 % | -22.228 M -141.43 % | 53.651 M 10.84 % | 48.404 M 231.33 % | 14.609 M 60.45 % | 9.105 M -80.69 % | 47.142 M 246.00 % | 13.625 M -80.37 % | 69.415 M 197.36 % | 23.344 M -57.11 % | 54.429 M -22.12 % | 69.884 M 45.17 % | 48.141 M 428.21 % | 9.114 M -71.59 % | 32.084 M -6.28 % | 34.235 M -24.84 % | 45.551 M -21.30 % | 57.881 M 893.49 % | 5.826 M -86.08 % | 41.862 M -24.36 % | 55.343 M 27.53 % | 43.395 M 1 077.93 % | 3.684 M -85.76 % | 25.866 M -55.03 % | 57.522 M 353.57 % | 12.682 M -37.95 % | 20.440 M -5.61 % | 21.654 M -34.90 % | 33.261 M 114.82 % | 15.483 M 414.82 % | -4.918 M |
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