Alignment Healthcare, Inc. ALHC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.704 B 48.25 % | 1.824 B 27.16 % | 1.434 B 22.81 % | 1.168 B 21.74 % | 959.222 M 26.72 % | 756.961 M |
| Net income | -128.035 M 13.50 % | -148.017 M 1.02 % | -149.547 M 23.42 % | -195.286 M -751.81 % | -22.926 M 48.75 % | -44.732 M |
| Income before tax | -128.050 M 13.59 % | -148.195 M 0.74 % | -149.300 M 23.55 % | -195.286 M -751.81 % | -22.926 M 48.75 % | -44.732 M |
| Income before tax ratio | -0.05 41.72 % | -0.08 21.94 % | -0.10 37.75 % | -0.17 -599.69 % | -0.02 59.56 % | -0.06 |
| EBITDA | -77.441 M 26.45 % | -105.296 M 7.25 % | -113.525 M 29.84 % | -161.810 M -1 809.38 % | 9.466 M 171.43 % | -13.252 M |
| Net income ratio | -0.05 41.65 % | -0.08 22.16 % | -0.10 37.65 % | -0.17 -599.69 % | -0.02 59.56 % | -0.06 |
| Ratio EBITDA | -0.03 50.39 % | -0.06 27.06 % | -0.08 42.87 % | -0.14 -1 504.10 % | 0.01 156.37 % | -0.02 |
| Gross profit ratio | 0.11 -0.45 % | 0.11 -14.21 % | 0.13 16.56 % | 0.11 -36.39 % | 0.17 37.26 % | 0.13 |
| Weighted average shs out dil | 190.794 M 2.46 % | 186.215 M 2.76 % | 181.213 M 5.38 % | 171.957 M -8.18 % | 187.274 M 23.10 % | 152.132 M |
| Weighted average shs out | 190.794 M 2.46 % | 186.215 M 2.76 % | 181.213 M 5.38 % | 171.957 M -8.18 % | 187.274 M 23.10 % | 152.132 M |
| EPS diluted | -0.67 15.19 % | -0.79 4.82 % | -0.83 27.19 % | -1.14 -850.00 % | -0.12 58.62 % | -0.29 |
| Earnings per share | -0.67 15.19 % | -0.79 4.82 % | -0.83 27.19 % | -1.14 -850.00 % | -0.12 58.62 % | -0.29 |
| Gross profit | 296.691 M 47.59 % | 201.030 M 9.09 % | 184.280 M 43.15 % | 128.732 M -22.56 % | 166.230 M 73.93 % | 95.572 M |
| Income tax expense | 21.000 K 195.45 % | -22.000 K -106.49 % | 339.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.407 B 48.33 % | 1.623 B 29.82 % | 1.250 B 20.29 % | 1.039 B 31.03 % | 792.992 M 19.90 % | 661.389 M |
| General and administrative expenses | 363.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 29.352 M 37.07 % | 21.414 M 23.97 % | 17.273 M 9.23 % | 15.813 M 4.76 % | 15.095 M 1.16 % | 14.922 M |
| Operating expenses | 398.246 M 21.10 % | 328.847 M 5.09 % | 312.919 M 1.99 % | 306.804 M 78.90 % | 171.493 M 37.13 % | 125.056 M |
| Cost and expenses | 2.805 B 43.75 % | 1.951 B 24.87 % | 1.563 B 16.12 % | 1.346 B 39.54 % | 964.485 M 22.64 % | 786.445 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 368.894 M 19.99 % | 307.433 M 3.99 % | 295.646 M 1.60 % | 290.991 M 86.06 % | 156.398 M 42.01 % | 110.134 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.547 M 10.91 % | 21.231 M 16.09 % | 18.289 M 4.85 % | 17.443 M 3.02 % | 16.931 M 13.65 % | 14.897 M |
| Depreciation and amortization | 27.062 M 24.89 % | 21.668 M 23.92 % | 17.486 M 9.06 % | 16.033 M 3.70 % | 15.461 M -6.77 % | 16.583 M |
| Operating income | -101.555 M 20.55 % | -127.817 M 0.64 % | -128.639 M 27.76 % | -178.072 M -3 283.47 % | -5.263 M 82.15 % | -29.484 M |
| Operating income ratio | -0.04 46.41 % | -0.07 21.86 % | -0.09 41.18 % | -0.15 -2 679.22 % | -0.01 85.91 % | -0.04 |
| Total other income expenses net | -26.495 M -30.02 % | -20.378 M 1.37 % | -20.661 M -20.02 % | -17.214 M 2.54 % | -17.663 M -15.84 % | -15.248 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -103.596 M -222.56 % | -32.117 M 86.89 % | -244.949 M 20.73 % | -309.005 M -484.44 % | -52.872 M -202.72 % | 51.473 M |
| Total investments | 37.791 M -67.40 % | 115.914 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 329.263 M 92.79 % | 170.787 M 3.76 % | 164.600 M 4.44 % | 157.595 M 2.04 % | 154.439 M 11.95 % | 137.957 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.008 B -14.55 % | -880.258 M -20.21 % | -732.241 M -25.66 % | -582.694 M -53.51 % | -379.571 M -382.23 % | -78.711 M |
| Common stock | 192.000 K 1.59 % | 189.000 K 1.07 % | 187.000 K 0.00 % | 187.000 K 14.02 % | 164.000 K | 0.000 |
| Total equity | 100.955 M -36.13 % | 158.071 M -33.94 % | 239.302 M -21.81 % | 306.055 M 899.82 % | 30.611 M 138.89 % | -78.711 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.941 M |
| Long term debt | 329.263 M 92.79 % | 170.787 M 3.76 % | 164.600 M 4.44 % | 157.595 M 2.04 % | 154.439 M 11.95 % | 137.957 M |
| Total non current liabilities | 329.263 M 92.79 % | 170.787 M 3.76 % | 164.600 M 4.44 % | 157.595 M 2.04 % | 154.439 M 8.84 % | 141.898 M |
| Other current liabilities | 108.134 M 16.33 % | 92.953 M 60.15 % | 58.042 M -61.26 % | 149.814 M 495.16 % | 25.172 M 101.04 % | 12.521 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 351.845 M 33.77 % | 263.022 M 14.38 % | 229.961 M 37.50 % | 167.245 M 8.99 % | 153.452 M 17.81 % | 130.256 M |
| Total liabilities | 681.108 M 57.01 % | 433.809 M 9.95 % | 394.561 M 21.46 % | 324.840 M 5.50 % | 307.891 M 13.13 % | 272.154 M |
| Other non current assets | 6.092 M -4.89 % | 6.405 M 6.13 % | 6.035 M 28.16 % | 4.709 M 119.23 % | 2.148 M -41.60 % | 3.678 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.550 M -13.37 % | 5.252 M -4.13 % | 5.478 M -5.76 % | 5.813 M 8.82 % | 5.342 M -5.75 % | 5.668 M |
| GoodWill | 34.826 M 0.00 % | 34.826 M 0.05 % | 34.810 M 18.79 % | 29.303 M 0.00 % | 29.303 M 0.00 % | 29.303 M |
| Goodwill and intangible assets | 39.376 M -1.75 % | 40.078 M -0.52 % | 40.288 M 14.73 % | 35.116 M 1.36 % | 34.645 M -0.93 % | 34.971 M |
| Property plant equipment net | 74.957 M 21.17 % | 61.860 M 43.88 % | 42.994 M 12.52 % | 38.211 M 3.18 % | 37.033 M 34.95 % | 27.442 M |
| Total non current assets | 120.425 M 11.15 % | 108.343 M 21.30 % | 89.317 M 14.46 % | 78.036 M 5.70 % | 73.826 M 11.70 % | 66.091 M |
| Other current assets | 37.084 M -17.54 % | 44.970 M 6.80 % | 42.107 M 51.75 % | 27.747 M 61.09 % | 17.225 M 228.97 % | 5.236 M |
| Short term investments | 37.791 M -67.40 % | 115.914 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 432.859 M 113.33 % | 202.904 M -50.46 % | 409.549 M -12.23 % | 466.600 M 125.07 % | 207.311 M 139.71 % | 86.484 M |
| Cash and short term investments | 470.650 M 47.62 % | 318.818 M -22.15 % | 409.549 M -12.23 % | 466.600 M 125.07 % | 207.311 M 139.71 % | 86.484 M |
| Total current assets | 661.638 M 36.83 % | 483.537 M -11.20 % | 544.546 M -1.50 % | 552.859 M 108.88 % | 264.676 M 107.83 % | 127.352 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 153.904 M 28.52 % | 119.749 M 28.91 % | 92.890 M 58.75 % | 58.512 M 45.77 % | 40.140 M 12.65 % | 35.632 M |
| Tax assets | 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 |
| Account payables | 242.499 M 42.59 % | 170.069 M -1.08 % | 171.919 M 886.28 % | 17.431 M -86.41 % | 128.280 M 8.96 % | 117.735 M |
| Tax payables | 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 |
| Minority interest | 1.104 M -1.87 % | 1.125 M -4.34 % | 1.176 M 7 740.00 % | 15.000 K | 0.000 | 0.000 |
| Capital lease obligations | 7.835 M -12.69 % | 8.974 M 142.67 % | 3.698 M -46.98 % | 6.975 M -32.09 % | 10.271 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.108 B 6.84 % | 1.037 B 6.89 % | 970.180 M 9.19 % | 888.547 M 116.71 % | 410.018 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 782.063 M 32.13 % | 591.880 M -6.62 % | 633.863 M 0.47 % | 630.895 M 86.38 % | 338.502 M 74.99 % | 193.443 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 71.132 M 6.43 % | 66.835 M -18.21 % | 81.718 M -26.11 % | 110.600 M 5 107.16 % | 2.124 M 83.58 % | 1.157 M |
| Change in working capital | 60.892 M 2 905.53 % | 2.026 M 136.48 % | -5.553 M 71.40 % | -19.416 M -696.68 % | 3.254 M -88.78 % | 28.995 M |
| Accounts receivables | -34.278 M -27.19 % | -26.950 M 21.60 % | -34.377 M -95.24 % | -17.608 M -280.55 % | -4.627 M 20.00 % | -5.784 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.460 M 77.00 % | -6.347 M -146.18 % | 13.743 M 3 044.85 % | 437.000 K -32.25 % | 645.000 K -50.15 % | 1.294 M |
| Other working capital | 96.630 M 173.56 % | 35.323 M 134.22 % | 15.081 M 771.76 % | -2.245 M -131.03 % | 7.236 M -78.39 % | 33.485 M |
| Other non cash items | 3.755 M 343.36 % | -1.543 M -114.61 % | 10.561 M 13.64 % | 9.293 M -3.68 % | 9.648 M 33.91 % | 7.205 M |
| Net cash provided by operating activities | 34.770 M 158.75 % | -59.187 M -30.29 % | -45.427 M 42.33 % | -78.776 M -1 141.87 % | 7.561 M -17.89 % | 9.208 M |
| Investments in property plant and equipment | -41.418 M -15.07 % | -35.995 M -51.40 % | -23.774 M -29.49 % | -18.360 M -16.88 % | -15.708 M -53.32 % | -10.245 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.043 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -82.200 M 78.31 % | -379.058 M -13 317.98 % | -2.825 M -14.14 % | -2.475 M -57.14 % | -1.575 M -392.19 % | -320.000 K |
| Sales maturities of investments | 162.795 M -39.21 % | 267.790 M 10 942.89 % | 2.425 M 70.18 % | 1.425 M 72.73 % | 825.000 K 153.85 % | 325.000 K |
| Other investing activites | 14.000 K | 0.000 | 0.000 100.00 % | -1.405 M -1 505.00 % | 100.000 K | 0.000 |
| Net cash used for investing activites | 39.191 M 126.61 % | -147.263 M -421.89 % | -28.217 M -35.56 % | -20.815 M -27.25 % | -16.358 M -59.75 % | -10.240 M |
| Debt repayment | 165.000 M | 0.000 -100.00 % | 21.821 M | 0.000 | 0.000 -100.00 % | 55.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 390.600 M 189.33 % | 135.000 M 26 900.00 % | 500.000 K |
| Common stock repurchased | -350.000 K | 0.000 | 0.000 100.00 % | -1.474 M 2.06 % | -1.505 M 24.03 % | -1.981 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.622 M -8 311.43 % | 105.000 K 102.01 % | -5.228 M 81.97 % | -28.996 M -760.16 % | -3.371 M -294.73 % | -854.000 K |
| Net cash used provided by financing activities | 156.028 M 148 498.10 % | 105.000 K -99.37 % | 16.593 M -95.39 % | 360.130 M 176.76 % | 130.124 M 147.08 % | 52.665 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 229.989 M 211.46 % | -206.345 M -261.69 % | -57.051 M -121.90 % | 260.539 M 114.74 % | 121.327 M 134.98 % | 51.633 M |
| Cash at beginning of period | 204.954 M -50.17 % | 411.299 M -12.18 % | 468.350 M 125.37 % | 207.811 M 140.29 % | 86.484 M 148.15 % | 34.851 M |
| Cash at end of period | 434.943 M 112.21 % | 204.954 M -50.17 % | 411.299 M -12.18 % | 468.350 M 125.37 % | 207.811 M 140.29 % | 86.484 M |
| Operating cash flow | 34.770 M 158.75 % | -59.187 M -30.29 % | -45.427 M 42.33 % | -78.776 M -1 141.87 % | 7.561 M -17.89 % | 9.208 M |
| Capital expenditure | -41.418 M -15.07 % | -35.995 M -51.40 % | -23.774 M -29.49 % | -18.360 M -16.88 % | -15.708 M -53.32 % | -10.245 M |
| Free CashFlow | -6.648 M 93.02 % | -95.182 M -37.54 % | -69.201 M 28.76 % | -97.136 M -1 092.29 % | -8.147 M -685.63 % | -1.037 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 993.695 M -2.13 % | 1.015 B 9.53 % | 926.932 M 32.18 % | 701.241 M 1.27 % | 692.433 M 1.64 % | 681.286 M 8.38 % | 628.601 M 35.07 % | 465.387 M 1.90 % | 456.709 M -1.23 % | 462.379 M 5.29 % | 439.155 M 21.38 % | 361.811 M 0.41 % | 360.348 M -1.67 % | 366.474 M 6.06 % | 345.526 M 15.84 % | 298.274 M 1.64 % | 293.466 M -5.01 % | 308.951 M 15.68 % | 267.082 M 10.18 % | 242.409 M -2.20 % | 247.867 M 1.45 % | 244.313 M 8.76 % | 224.633 M |
| Net income | 3.729 M -76.20 % | 15.667 M 271.90 % | -9.114 M 70.69 % | -31.091 M -17.71 % | -26.413 M -10.01 % | -24.010 M 48.39 % | -46.521 M 1.46 % | -47.209 M -34.70 % | -35.047 M -23.07 % | -28.477 M 23.62 % | -37.284 M 34.58 % | -56.995 M -41.61 % | -40.247 M -247.56 % | -11.580 M 71.63 % | -40.817 M 14.67 % | -47.834 M -4.40 % | -45.816 M -2.35 % | -44.762 M 21.30 % | -56.874 M -77.37 % | -32.065 M -395.64 % | 10.846 M 29.66 % | 8.365 M 183.05 % | -10.072 M |
| Income before tax | 3.731 M -80.24 % | 18.877 M 302.26 % | -9.333 M 69.95 % | -31.057 M -17.48 % | -26.437 M -10.24 % | -23.981 M 48.51 % | -46.575 M 1.44 % | -47.255 M -34.72 % | -35.077 M -23.11 % | -28.493 M 23.75 % | -37.370 M 34.23 % | -56.823 M -41.77 % | -40.080 M -246.11 % | -11.580 M 71.63 % | -40.817 M 14.67 % | -47.834 M -4.40 % | -45.816 M -2.35 % | -44.762 M 21.30 % | -56.874 M -77.37 % | -32.065 M -395.64 % | 10.846 M 29.66 % | 8.365 M 183.05 % | -10.072 M |
| Income before tax ratio | 0.00 -79.81 % | 0.02 284.66 % | -0.01 77.27 % | -0.04 -16.00 % | -0.04 -8.47 % | -0.04 52.49 % | -0.07 27.03 % | -0.10 -32.21 % | -0.08 -24.64 % | -0.06 27.58 % | -0.09 45.82 % | -0.16 -41.20 % | -0.11 -252.00 % | -0.03 73.25 % | -0.12 26.34 % | -0.16 -2.72 % | -0.16 -7.76 % | -0.14 31.96 % | -0.21 -60.99 % | -0.13 -402.30 % | 0.04 27.80 % | 0.03 176.36 % | -0.04 |
| EBITDA | 15.666 M -47.54 % | 29.863 M 1 230.79 % | 2.244 M 111.96 % | -18.757 M -58.77 % | -11.814 M -0.54 % | -11.751 M 66.54 % | -35.119 M 2.20 % | -35.910 M -49.31 % | -24.050 M -33.86 % | -17.967 M 34.35 % | -27.369 M 42.11 % | -47.279 M -52.70 % | -30.962 M -982.21 % | -2.861 M 91.18 % | -32.423 M 17.36 % | -39.233 M -5.27 % | -37.269 M -2.19 % | -36.471 M 25.32 % | -48.837 M -106.94 % | -23.600 M -223.32 % | 19.137 M 18.34 % | 16.171 M 821.28 % | -2.242 M |
| Net income ratio | 0.00 -75.68 % | 0.02 256.94 % | -0.01 77.82 % | -0.04 -16.23 % | -0.04 -8.24 % | -0.04 52.38 % | -0.07 27.04 % | -0.10 -32.19 % | -0.08 -24.60 % | -0.06 27.46 % | -0.08 46.10 % | -0.16 -41.04 % | -0.11 -253.46 % | -0.03 73.25 % | -0.12 26.34 % | -0.16 -2.72 % | -0.16 -7.76 % | -0.14 31.96 % | -0.21 -60.99 % | -0.13 -402.30 % | 0.04 27.80 % | 0.03 176.36 % | -0.04 |
| Ratio EBITDA | 0.02 -46.40 % | 0.03 1 114.98 % | 0.00 109.05 % | -0.03 -56.78 % | -0.02 1.08 % | -0.02 69.13 % | -0.06 27.60 % | -0.08 -46.53 % | -0.05 -35.52 % | -0.04 37.65 % | -0.06 52.31 % | -0.13 -52.08 % | -0.09 -1 000.61 % | -0.01 91.68 % | -0.09 28.66 % | -0.13 -3.57 % | -0.13 -7.58 % | -0.12 35.44 % | -0.18 -87.82 % | -0.10 -226.10 % | 0.08 16.64 % | 0.07 763.18 % | -0.01 |
| Gross profit ratio | 0.13 -3.85 % | 0.13 14.99 % | 0.11 -7.10 % | 0.12 7.94 % | 0.11 2.29 % | 0.11 26.57 % | 0.09 -13.90 % | 0.10 -20.56 % | 0.13 15.13 % | 0.11 14.70 % | 0.10 -1.44 % | 0.10 -24.91 % | 0.13 -18.41 % | 0.16 33.64 % | 0.12 -6.84 % | 0.13 -3.54 % | 0.13 20.23 % | 0.11 86.91 % | 0.06 -47.03 % | 0.11 -51.53 % | 0.23 14.35 % | 0.20 46.62 % | 0.14 |
| Weighted average shs out dil | 208.928 M -0.28 % | 209.520 M 8.22 % | 193.606 M 0.89 % | 191.897 M 0.28 % | 191.361 M 0.25 % | 190.892 M 1.00 % | 189.005 M 0.36 % | 188.329 M 0.53 % | 187.328 M 0.72 % | 185.991 M 1.57 % | 183.114 M 0.31 % | 182.541 M 0.23 % | 182.123 M 0.47 % | 181.263 M 1.34 % | 178.874 M 0.27 % | 178.397 M 0.32 % | 177.829 M 0.56 % | 176.842 M 14.51 % | 154.432 M | 0.000 -100.00 % | 152.132 M 0.00 % | 152.132 M 0.00 % | 152.132 M |
| Weighted average shs out | 199.027 M 0.35 % | 198.329 M 2.44 % | 193.606 M 0.89 % | 191.897 M 0.28 % | 191.361 M 0.25 % | 190.892 M 1.00 % | 189.005 M 0.36 % | 188.329 M 0.53 % | 187.328 M 0.72 % | 185.991 M 1.57 % | 183.114 M 0.31 % | 182.541 M 0.23 % | 182.123 M 0.47 % | 181.263 M 1.34 % | 178.874 M 0.27 % | 178.397 M 0.32 % | 177.829 M 0.56 % | 176.842 M 14.51 % | 154.432 M | 0.000 -100.00 % | 152.132 M 0.00 % | 152.132 M 0.00 % | 152.132 M |
| EPS diluted | 0.02 -76.20 % | 0.07 258.81 % | -0.05 70.56 % | -0.16 -14.29 % | -0.14 -7.69 % | -0.13 48.00 % | -0.25 0.00 % | -0.25 -31.58 % | -0.19 -26.67 % | -0.15 25.00 % | -0.20 35.48 % | -0.31 -40.91 % | -0.22 -266.67 % | -0.06 73.91 % | -0.23 14.81 % | -0.27 -3.85 % | -0.26 -4.00 % | -0.25 32.43 % | -0.37 | 0.00 -100.00 % | 0.07 29.64 % | 0.06 183.08 % | -0.07 |
| Earnings per share | 0.02 -76.33 % | 0.08 267.73 % | -0.05 70.56 % | -0.16 -14.29 % | -0.14 -7.69 % | -0.13 48.00 % | -0.25 0.00 % | -0.25 -31.58 % | -0.19 -26.67 % | -0.15 25.00 % | -0.20 35.48 % | -0.31 -40.91 % | -0.22 -266.67 % | -0.06 73.91 % | -0.23 14.81 % | -0.27 -3.85 % | -0.26 -4.00 % | -0.25 32.43 % | -0.37 | 0.00 -100.00 % | 0.07 29.64 % | 0.06 183.08 % | -0.07 |
| Gross profit | 125.673 M -5.90 % | 133.548 M 25.95 % | 106.032 M 22.80 % | 86.345 M 9.31 % | 78.989 M 3.97 % | 75.974 M 37.18 % | 55.383 M 16.29 % | 47.625 M -19.05 % | 58.830 M 13.71 % | 51.735 M 20.76 % | 42.840 M 19.63 % | 35.809 M -24.61 % | 47.498 M -19.77 % | 59.205 M 41.75 % | 41.768 M 7.92 % | 38.703 M -1.96 % | 39.476 M 14.20 % | 34.566 M 116.21 % | 15.987 M -41.64 % | 27.395 M -52.59 % | 57.787 M 16.01 % | 49.811 M 59.46 % | 31.237 M |
| Income tax expense | 2.000 K -99.94 % | 3.224 M 15 252.38 % | 21.000 K 200.00 % | 7.000 K 187.50 % | -8.000 K -136.36 % | 22.000 K | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.42 % | 172.000 K 2.99 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 868.022 M -1.56 % | 881.740 M 7.41 % | 820.900 M 33.50 % | 614.896 M 0.24 % | 613.444 M 1.34 % | 605.312 M 5.60 % | 573.218 M 37.21 % | 417.762 M 5.00 % | 397.879 M -3.11 % | 410.644 M 3.62 % | 396.315 M 21.57 % | 326.002 M 4.20 % | 312.850 M 1.82 % | 307.269 M 1.16 % | 303.758 M 17.02 % | 259.571 M 2.20 % | 253.990 M -7.43 % | 274.385 M 9.28 % | 251.095 M 16.78 % | 215.014 M 13.12 % | 190.080 M -2.27 % | 194.502 M 0.57 % | 193.396 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 95.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.731 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.956 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 |
| Other expenses | 7.977 M 13.91 % | 7.003 M -7.78 % | 7.594 M -5.84 % | 8.065 M 5.56 % | 7.640 M 17.67 % | 6.493 M 8.63 % | 5.977 M 55.21 % | 3.851 M -29.94 % | 5.497 M 5.81 % | 5.195 M 5.57 % | 4.921 M 4.99 % | 4.687 M 5.18 % | 4.456 M 6.60 % | 4.180 M 5.82 % | 3.950 M -3.38 % | 4.088 M 0.20 % | 4.080 M 4.40 % | 3.908 M 4.58 % | 3.737 M -8.20 % | 4.071 M 3.51 % | 3.933 M 11.54 % | 3.526 M -1.09 % | 3.565 M |
| Operating expenses | 117.992 M 6.49 % | 110.800 M -0.56 % | 111.425 M 2.33 % | 108.890 M 10.54 % | 98.511 M 4.40 % | 94.356 M -2.21 % | 96.489 M 7.76 % | 89.538 M 1.07 % | 88.586 M 17.50 % | 75.394 M 0.09 % | 75.329 M -14.32 % | 87.915 M 8.66 % | 80.908 M 22.86 % | 65.853 M -15.84 % | 78.243 M -4.78 % | 82.169 M 1.54 % | 80.926 M 7.82 % | 75.058 M 9.33 % | 68.651 M 24.39 % | 55.190 M 29.17 % | 42.727 M 14.78 % | 37.224 M 2.40 % | 36.352 M |
| Cost and expenses | 986.014 M -0.66 % | 992.540 M 6.46 % | 932.325 M 28.81 % | 723.786 M 1.66 % | 711.955 M 1.76 % | 699.668 M 4.47 % | 669.707 M 32.01 % | 507.300 M 4.28 % | 486.465 M 0.09 % | 486.038 M 3.05 % | 471.644 M 13.95 % | 413.917 M 5.12 % | 393.758 M 5.53 % | 373.122 M -2.32 % | 382.001 M 11.78 % | 341.740 M 2.04 % | 334.916 M -4.16 % | 349.443 M 9.29 % | 319.746 M 18.34 % | 270.204 M 16.06 % | 232.807 M 0.47 % | 231.726 M 0.86 % | 229.748 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 |
| Selling general and administrative expenses | 110.015 M 5.99 % | 103.797 M -0.03 % | 103.831 M 2.98 % | 100.825 M 10.95 % | 90.871 M 3.42 % | 87.863 M -2.93 % | 90.512 M 5.63 % | 85.687 M 3.13 % | 83.089 M 18.36 % | 70.199 M -0.30 % | 70.408 M -15.40 % | 83.228 M 8.86 % | 76.452 M 23.96 % | 61.673 M -16.99 % | 74.293 M -4.85 % | 78.081 M 1.61 % | 76.846 M 8.01 % | 71.150 M 9.61 % | 64.914 M 26.99 % | 51.119 M 31.77 % | 38.794 M 15.12 % | 33.698 M 2.78 % | 32.787 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M -28.08 % | 5.492 M -20.83 % | 6.937 M 21.89 % | 5.691 M 4.86 % | 5.427 M -1.04 % | 5.484 M 0.33 % | 5.466 M 3.88 % | 5.262 M 4.84 % | 5.019 M 4.72 % | 4.793 M 4.08 % | 4.605 M 2.56 % | 4.490 M 2.02 % | 4.401 M -1.15 % | 4.452 M 0.86 % | 4.414 M 1.96 % | 4.329 M 1.91 % | 4.248 M -1.39 % | 4.308 M 0.87 % | 4.271 M 1.88 % | 4.192 M 0.77 % | 4.160 M |
| Depreciation and amortization | 7.985 M 13.49 % | 7.036 M -7.75 % | 7.627 M 12.03 % | 6.808 M -11.42 % | 7.686 M 17.54 % | 6.539 M 8.46 % | 6.029 M 2.87 % | 5.861 M 5.39 % | 5.561 M 5.64 % | 5.264 M 5.66 % | 4.982 M 4.86 % | 4.751 M 5.27 % | 4.513 M 6.72 % | 4.229 M 5.91 % | 3.993 M -3.76 % | 4.149 M 0.39 % | 4.133 M 4.32 % | 3.962 M 4.57 % | 3.789 M -8.85 % | 4.157 M 3.41 % | 4.020 M 11.23 % | 3.614 M -1.53 % | 3.670 M |
| Operating income | 7.681 M -66.23 % | 22.748 M 521.81 % | -5.393 M 76.08 % | -22.545 M -15.49 % | -19.522 M -6.20 % | -18.382 M 55.28 % | -41.106 M 1.93 % | -41.913 M -40.86 % | -29.756 M -25.77 % | -23.659 M 27.18 % | -32.489 M 37.65 % | -52.106 M -55.96 % | -33.410 M -402.56 % | -6.648 M 81.77 % | -36.475 M 16.08 % | -43.466 M -4.86 % | -41.450 M -2.37 % | -40.492 M 23.11 % | -52.664 M -89.47 % | -27.795 M -284.56 % | 15.060 M 19.65 % | 12.587 M 346.08 % | -5.115 M |
| Operating income ratio | 0.01 -65.50 % | 0.02 485.10 % | -0.01 81.90 % | -0.03 -14.03 % | -0.03 -4.49 % | -0.03 58.74 % | -0.07 27.39 % | -0.09 -38.23 % | -0.07 -27.33 % | -0.05 30.84 % | -0.07 48.63 % | -0.14 -55.33 % | -0.09 -411.10 % | -0.02 82.82 % | -0.11 27.56 % | -0.15 -3.17 % | -0.14 -7.77 % | -0.13 33.53 % | -0.20 -71.97 % | -0.11 -288.72 % | 0.06 17.93 % | 0.05 326.26 % | -0.02 |
| Total other income expenses net | -3.950 M -2.04 % | -3.871 M 1.75 % | -3.940 M 53.71 % | -8.512 M -23.09 % | -6.915 M -23.50 % | -5.599 M -2.38 % | -5.469 M -2.38 % | -5.342 M -0.39 % | -5.321 M -10.07 % | -4.834 M 0.96 % | -4.881 M -3.48 % | -4.717 M 29.28 % | -6.670 M -35.24 % | -4.932 M -13.59 % | -4.342 M 0.60 % | -4.368 M -0.05 % | -4.366 M -2.25 % | -4.270 M -1.43 % | -4.210 M 1.41 % | -4.270 M -1.33 % | -4.214 M 0.19 % | -4.222 M 14.83 % | -4.957 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -288.409 M -105.11 % | -140.610 M -20.51 % | -116.681 M -12.63 % | -103.596 M 13.75 % | -120.110 M -0.86 % | -119.086 M -74.02 % | -68.432 M -113.07 % | -32.117 M 85.45 % | -220.730 M 1.76 % | -224.675 M -1.83 % | -220.637 M 9.93 % | -244.949 M 39.11 % | -402.311 M -36.90 % | -293.875 M -1.17 % | -290.476 M 6.00 % | -309.005 M 10.11 % | -343.775 M -1.50 % | -338.678 M 9.23 % | -373.118 M -605.70 % | -52.872 M |
| Total investments | 26.013 M -22.37 % | 33.511 M 0.45 % | 33.360 M -11.73 % | 37.791 M -7.09 % | 40.676 M 64.67 % | 24.701 M -60.67 % | 62.809 M -45.81 % | 115.914 M -6.47 % | 123.926 M 1.37 % | 122.249 M 18.13 % | 103.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 329.658 M 0.00 % | 329.656 M 0.05 % | 329.503 M 0.07 % | 329.263 M 49.54 % | 220.190 M 0.12 % | 219.921 M 29.01 % | 170.471 M -0.19 % | 170.787 M -0.07 % | 170.913 M 0.19 % | 170.583 M 4.25 % | 163.624 M -0.59 % | 164.600 M -0.32 % | 165.135 M 3.62 % | 159.359 M 0.63 % | 158.359 M 0.48 % | 157.595 M 0.56 % | 156.710 M 0.49 % | 155.940 M 0.41 % | 155.299 M 0.56 % | 154.439 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -998.011 M 0.37 % | -1.002 B 1.54 % | -1.017 B -0.90 % | -1.008 B -3.18 % | -977.202 M -2.78 % | -950.789 M -2.59 % | -926.779 M -5.28 % | -880.258 M -5.67 % | -833.049 M -4.39 % | -798.002 M -3.70 % | -769.525 M -5.09 % | -732.241 M -8.43 % | -675.338 M -6.34 % | -635.091 M -1.86 % | -623.511 M -7.00 % | -582.694 M -10.56 % | -527.023 M -9.52 % | -481.207 M -10.26 % | -436.445 M -14.98 % | -379.571 M |
| Common stock | 200.000 K 1.01 % | 198.000 K 0.00 % | 198.000 K 3.13 % | 192.000 K 0.52 % | 191.000 K 0.00 % | 191.000 K 0.00 % | 191.000 K 1.06 % | 189.000 K 0.00 % | 189.000 K 0.53 % | 188.000 K 0.00 % | 188.000 K 0.53 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K -0.53 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 14.63 % | 164.000 K |
| Total equity | 161.871 M 14.83 % | 140.967 M 29.33 % | 108.995 M 7.96 % | 100.955 M -12.69 % | 115.627 M -7.35 % | 124.798 M -5.47 % | 132.017 M -16.48 % | 158.071 M -16.63 % | 189.605 M -10.19 % | 211.112 M -5.73 % | 223.940 M -6.42 % | 239.302 M -12.07 % | 272.144 M -7.34 % | 293.704 M 0.14 % | 293.285 M -4.17 % | 306.055 M -5.85 % | 325.075 M -4.50 % | 340.380 M -3.92 % | 354.252 M 1 057.27 % | 30.611 M |
| Other non current 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 |
| Long term debt | 329.658 M 0.00 % | 329.656 M 0.05 % | 329.503 M 0.07 % | 329.263 M 50.64 % | 218.577 M -0.61 % | 219.921 M 29.01 % | 170.471 M -0.19 % | 170.787 M -0.07 % | 170.913 M 0.19 % | 170.583 M 4.25 % | 163.624 M -0.59 % | 164.600 M -0.32 % | 165.135 M 3.62 % | 159.359 M 0.63 % | 158.359 M 0.48 % | 157.595 M 0.56 % | 156.710 M 0.49 % | 155.940 M 0.41 % | 155.299 M 0.56 % | 154.439 M |
| Total non current liabilities | 329.658 M 0.00 % | 329.656 M 0.05 % | 329.503 M 0.07 % | 329.263 M 50.64 % | 218.577 M -0.61 % | 219.921 M 29.01 % | 170.471 M -0.19 % | 170.787 M -0.07 % | 170.913 M 0.19 % | 170.583 M 4.25 % | 163.624 M -0.59 % | 164.600 M -0.32 % | 165.135 M 3.62 % | 159.359 M 0.63 % | 158.359 M 0.48 % | 157.595 M 0.56 % | 156.710 M 0.49 % | 155.940 M 0.41 % | 155.299 M 0.56 % | 154.439 M |
| Other current liabilities | 204.359 M 21.52 % | 168.174 M 13.34 % | 148.380 M 37.22 % | 108.134 M -17.24 % | 130.663 M 6.66 % | 122.508 M 14.62 % | 106.880 M 14.98 % | 92.953 M 164.51 % | 35.141 M 35.65 % | 25.905 M 5.43 % | 24.571 M -57.67 % | 58.042 M 84.78 % | 31.411 M 26.31 % | 24.868 M 5.53 % | 23.564 M -84.27 % | 149.814 M 402.56 % | 29.810 M 31.65 % | 22.643 M 5.41 % | 21.481 M -14.66 % | 25.172 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.342 M -0.77 % | 147.477 M 4.53 % | 141.081 M | 0.000 -100.00 % | 116.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M -24.86 % | 1.613 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 |
| Total current liabilities | 611.085 M 15.40 % | 529.527 M 15.84 % | 457.119 M 29.92 % | 351.845 M -1.74 % | 358.083 M -3.62 % | 371.539 M 12.33 % | 330.742 M 25.75 % | 263.022 M -35.89 % | 410.274 M 2.10 % | 401.851 M 7.39 % | 374.187 M 62.72 % | 229.961 M -32.42 % | 340.264 M 59.21 % | 213.714 M 9.61 % | 194.970 M 16.58 % | 167.245 M -4.51 % | 175.142 M 0.81 % | 173.736 M 2.32 % | 169.793 M 10.65 % | 153.452 M |
| Total liabilities | 940.743 M 9.49 % | 859.183 M 9.22 % | 786.622 M 15.49 % | 681.108 M 18.11 % | 576.660 M -2.50 % | 591.460 M 18.01 % | 501.213 M 15.54 % | 433.809 M -25.36 % | 581.187 M 1.53 % | 572.434 M 6.44 % | 537.811 M 36.31 % | 394.561 M -21.93 % | 505.399 M 35.47 % | 373.073 M 5.59 % | 353.329 M 8.77 % | 324.840 M -2.11 % | 331.852 M 0.66 % | 329.676 M 1.41 % | 325.092 M 5.59 % | 307.891 M |
| Other non current assets | 6.325 M 0.14 % | 6.316 M 2.95 % | 6.135 M 0.71 % | 6.092 M -6.10 % | 6.488 M -1.74 % | 6.603 M -2.62 % | 6.781 M 5.87 % | 6.405 M 5.31 % | 6.082 M -1.12 % | 6.151 M 3.27 % | 5.956 M -1.31 % | 6.035 M -1.13 % | 6.104 M 23.06 % | 4.960 M -0.34 % | 4.977 M 5.69 % | 4.709 M 3.61 % | 4.545 M 31.85 % | 3.447 M 60.10 % | 2.153 M 0.23 % | 2.148 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.550 M 0.00 % | 4.550 M 0.00 % | 4.550 M 0.00 % | 4.550 M 0.00 % | 4.550 M -12.52 % | 5.201 M -0.44 % | 5.224 M -0.53 % | 5.252 M -0.53 % | 5.280 M -0.51 % | 5.307 M -1.38 % | 5.381 M -1.77 % | 5.478 M -1.72 % | 5.574 M -0.82 % | 5.620 M -1.68 % | 5.716 M -1.67 % | 5.813 M -1.64 % | 5.910 M -1.61 % | 6.007 M 14.20 % | 5.260 M -1.54 % | 5.342 M |
| GoodWill | 32.060 M 0.00 % | 32.060 M -6.24 % | 34.192 M -1.82 % | 34.826 M 0.00 % | 34.826 M 0.00 % | 34.826 M 0.00 % | 34.826 M 0.00 % | 34.826 M 0.00 % | 34.826 M 0.00 % | 34.826 M 0.05 % | 34.810 M 0.00 % | 34.810 M 8.63 % | 32.044 M 4.62 % | 30.629 M 0.00 % | 30.629 M 4.53 % | 29.303 M 0.00 % | 29.303 M 0.00 % | 29.303 M 0.00 % | 29.303 M 0.00 % | 29.303 M |
| Goodwill and intangible assets | 36.610 M 0.00 % | 36.610 M -5.50 % | 38.742 M -1.61 % | 39.376 M 0.00 % | 39.376 M -1.63 % | 40.027 M -0.06 % | 40.050 M -0.07 % | 40.078 M -0.07 % | 40.106 M -0.07 % | 40.133 M -0.14 % | 40.191 M -0.24 % | 40.288 M 7.10 % | 37.618 M 3.78 % | 36.249 M -0.26 % | 36.345 M 3.50 % | 35.116 M -0.28 % | 35.213 M -0.27 % | 35.310 M 2.16 % | 34.563 M -0.24 % | 34.645 M |
| Property plant equipment net | 74.355 M -3.56 % | 77.102 M 1.11 % | 76.254 M 1.73 % | 74.957 M 2.94 % | 72.816 M 3.26 % | 70.515 M 7.23 % | 65.760 M 6.30 % | 61.860 M 7.33 % | 57.634 M 7.44 % | 53.645 M 20.04 % | 44.690 M 3.94 % | 42.994 M 3.20 % | 41.662 M 4.23 % | 39.970 M 2.22 % | 39.101 M 2.33 % | 38.211 M -3.94 % | 39.777 M 3.56 % | 38.408 M 1.13 % | 37.980 M 2.56 % | 37.033 M |
| Total non current assets | 117.290 M -2.28 % | 120.028 M -0.91 % | 121.131 M 0.59 % | 120.425 M 1.47 % | 118.680 M 1.31 % | 117.145 M 4.04 % | 112.591 M 3.92 % | 108.343 M 4.35 % | 103.822 M 3.90 % | 99.929 M 10.01 % | 90.837 M 1.70 % | 89.317 M 4.61 % | 85.384 M 5.18 % | 81.179 M 0.94 % | 80.423 M 3.06 % | 78.036 M -1.88 % | 79.535 M 3.07 % | 77.165 M 3.31 % | 74.696 M 1.18 % | 73.826 M |
| Other current assets | 121.407 M 29.97 % | 93.414 M 15.49 % | 80.883 M 118.11 % | 37.084 M -31.04 % | 53.779 M 3.04 % | 52.191 M -3.09 % | 53.856 M 19.76 % | 44.970 M -1.98 % | 45.878 M -40.56 % | 77.185 M 33.32 % | 57.894 M 37.49 % | 42.107 M 15.38 % | 36.493 M 6.28 % | 34.337 M 4.59 % | 32.829 M 18.32 % | 27.747 M -5.09 % | 29.236 M -8.07 % | 31.801 M 18.78 % | 26.773 M 55.43 % | 17.225 M |
| Short term investments | 26.013 M -22.37 % | 33.511 M 0.45 % | 33.360 M -11.73 % | 37.791 M -7.09 % | 40.676 M 64.67 % | 24.701 M -60.67 % | 62.809 M -45.81 % | 115.914 M -6.47 % | 123.926 M 1.37 % | 122.249 M 18.13 % | 103.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 618.067 M 31.43 % | 470.266 M 5.40 % | 446.184 M 3.08 % | 432.859 M 27.20 % | 340.300 M 0.38 % | 339.007 M 41.90 % | 238.903 M 17.74 % | 202.904 M -48.19 % | 391.643 M -0.91 % | 395.258 M 2.86 % | 384.261 M -6.17 % | 409.549 M -27.83 % | 567.446 M 25.20 % | 453.234 M 0.98 % | 448.835 M -3.81 % | 466.600 M -6.77 % | 500.485 M 1.19 % | 494.618 M -6.40 % | 528.417 M 154.89 % | 207.311 M |
| Cash and short term investments | 644.080 M 27.85 % | 503.777 M 5.05 % | 479.544 M 1.89 % | 470.650 M 23.54 % | 380.976 M 4.75 % | 363.708 M 20.55 % | 301.712 M -5.37 % | 318.818 M -38.16 % | 515.569 M -0.37 % | 517.507 M 6.10 % | 487.744 M 19.09 % | 409.549 M -27.83 % | 567.446 M 25.20 % | 453.234 M 0.98 % | 448.835 M -3.81 % | 466.600 M -6.77 % | 500.485 M 1.19 % | 494.618 M -6.40 % | 528.417 M 154.89 % | 207.311 M |
| Total current assets | 985.324 M 11.95 % | 880.122 M 13.64 % | 774.486 M 17.06 % | 661.638 M 15.35 % | 573.607 M -4.26 % | 599.113 M 15.07 % | 520.639 M 7.67 % | 483.537 M -27.50 % | 666.970 M -2.44 % | 683.617 M 1.89 % | 670.914 M 23.21 % | 544.546 M -21.33 % | 692.159 M 18.20 % | 585.598 M 3.43 % | 566.191 M 2.41 % | 552.859 M -4.25 % | 577.392 M -2.61 % | 592.891 M -1.94 % | 604.648 M 128.45 % | 264.676 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 219.837 M -22.30 % | 282.931 M 32.17 % | 214.059 M 39.09 % | 153.904 M 10.84 % | 138.852 M -24.21 % | 183.214 M 10.99 % | 165.071 M 37.85 % | 119.749 M 13.48 % | 105.523 M 18.67 % | 88.925 M -29.02 % | 125.276 M 34.86 % | 92.890 M 5.29 % | 88.220 M -10.00 % | 98.027 M 15.97 % | 84.527 M 44.46 % | 58.512 M 22.74 % | 47.671 M -28.28 % | 66.472 M 34.40 % | 49.458 M 23.21 % | 40.140 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 406.726 M 12.56 % | 361.353 M 17.04 % | 308.739 M 27.32 % | 242.499 M 7.39 % | 225.807 M -9.33 % | 249.031 M 11.24 % | 223.862 M 31.63 % | 170.069 M -25.67 % | 228.791 M 0.14 % | 228.469 M 9.56 % | 208.535 M 21.30 % | 171.919 M -10.50 % | 192.086 M 1.72 % | 188.846 M 10.17 % | 171.406 M 883.34 % | 17.431 M -88.01 % | 145.332 M -3.81 % | 151.093 M 1.88 % | 148.312 M 15.62 % | 128.280 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 864.000 K -21.74 % | 1.104 M 2.51 % | 1.077 M -1.46 % | 1.093 M 0.64 % | 1.086 M -3.47 % | 1.125 M 2.09 % | 1.102 M -2.65 % | 1.132 M 1.16 % | 1.119 M -4.85 % | 1.176 M | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 |
| Capital lease obligations | 6.922 M -5.96 % | 7.361 M -3.75 % | 7.648 M -2.39 % | 7.835 M -4.35 % | 8.191 M 0.15 % | 8.179 M -3.10 % | 8.441 M -5.94 % | 8.974 M -3.69 % | 9.318 M 1.23 % | 9.205 M 267.76 % | 2.503 M -32.31 % | 3.698 M -17.05 % | 4.458 M -17.87 % | 5.428 M -11.06 % | 6.103 M -12.50 % | 6.975 M -9.92 % | 7.743 M -10.04 % | 8.607 M -10.02 % | 9.565 M -6.87 % | 10.271 M |
| 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 |
| Other total stockholders equity | 1.160 B 1.50 % | 1.143 B 1.53 % | 1.125 B 1.57 % | 1.108 B 1.50 % | 1.092 B 1.61 % | 1.074 B 1.59 % | 1.058 B 1.98 % | 1.037 B 1.53 % | 1.021 B 1.35 % | 1.008 B 1.58 % | 992.158 M 2.27 % | 970.180 M 2.42 % | 947.295 M 2.01 % | 928.608 M 1.31 % | 916.594 M 3.16 % | 888.547 M 4.30 % | 851.895 M 3.71 % | 821.384 M 3.91 % | 790.509 M 92.80 % | 410.018 M |
| Deferred tax liabilities 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 | 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 |
| Total assets | 1.103 B 10.24 % | 1.000 B 11.67 % | 895.617 M 14.52 % | 782.063 M 12.97 % | 692.287 M -3.35 % | 716.258 M 13.11 % | 633.230 M 6.99 % | 591.880 M -23.21 % | 770.792 M -1.63 % | 783.546 M 2.86 % | 761.751 M 20.18 % | 633.863 M -18.48 % | 777.543 M 16.61 % | 666.777 M 3.12 % | 646.614 M 2.49 % | 630.895 M -3.96 % | 656.927 M -1.96 % | 670.056 M -1.37 % | 679.344 M 100.69 % | 338.502 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.227 M 4.33 % | 15.553 M -9.51 % | 17.187 M 5.86 % | 16.236 M -5.92 % | 17.258 M 2.82 % | 16.784 M -19.52 % | 20.854 M 33.24 % | 15.652 M 15.35 % | 13.569 M -13.22 % | 15.636 M -28.86 % | 21.978 M -3.96 % | 22.885 M 22.46 % | 18.687 M 54.45 % | 12.099 M -56.86 % | 28.047 M -2.66 % | 28.814 M -5.56 % | 30.511 M -1.22 % | 30.887 M 51.50 % | 20.388 M 1 682.17 % | 1.144 M 276.32 % | 304.000 K -13.14 % | 350.000 K 7.36 % | 326.000 K |
| Change in working capital | 8.542 M 192.52 % | -9.233 M -1 436.18 % | 691.000 K 117.53 % | -3.942 M -114.50 % | 27.189 M 12.48 % | 24.173 M 79.43 % | 13.472 M 108.36 % | -161.062 M -802.59 % | 22.924 M -49.41 % | 45.315 M -52.22 % | 94.849 M 178.45 % | -120.907 M -191.54 % | 132.076 M 4 855.95 % | 2.665 M 150.62 % | -5.265 M 70.22 % | -17.682 M -181.35 % | 21.736 M 237.23 % | -15.839 M -107.56 % | -7.631 M -153.02 % | 14.393 M 65.86 % | 8.678 M 882.51 % | -1.109 M 94.07 % | -18.708 M |
| Accounts receivables | 62.808 M 190.89 % | -69.104 M -14.88 % | -60.155 M -299.65 % | -15.052 M -133.95 % | 44.334 M 343.09 % | -18.238 M 59.76 % | -45.322 M -218.59 % | -14.226 M 14.50 % | -16.638 M -145.83 % | 36.301 M 212.09 % | -32.387 M -613.84 % | -4.537 M -146.44 % | 9.769 M 172.05 % | -13.559 M 47.95 % | -26.050 M -139.50 % | -10.877 M -157.94 % | 18.772 M 216.04 % | -16.177 M -73.46 % | -9.326 M -155.16 % | -3.655 M -120.65 % | 17.702 M 296.62 % | -9.003 M 6.91 % | -9.671 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.626 M -21.52 % | 3.346 M -35.75 % | 5.208 M 221.26 % | -4.295 M -393.78 % | 1.462 M 10.34 % | 1.325 M 2 660.42 % | 48.000 K 102.77 % | -1.734 M -139.56 % | 4.383 M 1 938.60 % | 215.000 K 102.33 % | -9.211 M -178.64 % | 11.713 M 128.37 % | 5.129 M 446.55 % | -1.480 M 8.59 % | -1.619 M -283.98 % | 880.000 K -51.89 % | 1.829 M 188.36 % | -2.070 M -594.63 % | -298.000 K -107.20 % | 4.140 M 141.81 % | -9.903 M -7 181.62 % | -136.000 K -102.08 % | 6.544 M |
| Other working capital | -56.892 M -200.65 % | 56.525 M 1.59 % | 55.638 M 261.17 % | 15.405 M 182.79 % | -18.607 M -145.29 % | 41.086 M -30.06 % | 58.746 M 140.49 % | -145.102 M -512.47 % | 35.179 M 299.81 % | 8.799 M -93.55 % | 136.447 M 206.53 % | -128.083 M -209.31 % | 117.178 M 561.87 % | 17.704 M -20.98 % | 22.404 M 391.53 % | -7.685 M -777.09 % | 1.135 M -52.87 % | 2.408 M 20.82 % | 1.993 M -85.67 % | 13.908 M 1 482.25 % | 879.000 K -89.05 % | 8.030 M 151.54 % | -15.581 M |
| Other non cash items | 108.073 M 89 216.53 % | 121.000 K -73.98 % | 465.000 K -85.70 % | 3.251 M 568.93 % | 486.000 K 1 250.00 % | 36.000 K 300.00 % | -18.000 K 97.38 % | -686.000 K 30.36 % | -985.000 K -81.07 % | -544.000 K -180.95 % | 672.000 K -33.00 % | 1.003 M 110.12 % | -9.909 M -436.93 % | 2.941 M 22.34 % | 2.404 M -0.62 % | 2.419 M 2.94 % | 2.350 M 2.04 % | 2.303 M 3.69 % | 2.221 M -0.18 % | 2.225 M 1.55 % | 2.191 M -3.35 % | 2.267 M -23.54 % | 2.965 M |
| Net cash provided by operating activities | 144.556 M 396.24 % | 29.130 M 75.31 % | 16.616 M 290.75 % | -8.711 M -133.26 % | 26.190 M 11.31 % | 23.529 M 477.19 % | -6.238 M 96.67 % | -187.466 M -3 228.60 % | 5.992 M -83.88 % | 37.177 M -56.32 % | 85.110 M 157.02 % | -149.263 M -241.99 % | 105.120 M 915.26 % | 10.354 M 188.97 % | -11.638 M 61.38 % | -30.134 M -333.34 % | 12.914 M 155.07 % | -23.449 M 38.47 % | -38.107 M -275.59 % | -10.146 M -138.96 % | 26.039 M 93.07 % | 13.487 M 161.81 % | -21.819 M |
| Investments in property plant and equipment | 16.255 M 303.11 % | -8.003 M 3.02 % | -8.252 M 11.12 % | -9.284 M -0.04 % | -9.280 M 20.91 % | -11.733 M -5.50 % | -11.121 M -4.94 % | -10.597 M -10.93 % | -9.553 M -11.60 % | -8.560 M -17.50 % | -7.285 M -12.82 % | -6.457 M 1.39 % | -6.548 M -11.84 % | -5.855 M -19.15 % | -4.914 M -66.52 % | -2.951 M 50.38 % | -5.947 M -18.56 % | -5.016 M -12.82 % | -4.446 M 5.90 % | -4.725 M -10.97 % | -4.258 M -16.98 % | -3.640 M -17.99 % | -3.085 M |
| Acquisitions net | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 M -28.91 % | -1.280 M | 0.000 100.00 % | -1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.193 M 40.38 % | -17.096 M 4.52 % | -17.905 M -168.20 % | -6.676 M 81.21 % | -35.524 M -92.69 % | -18.436 M 14.51 % | -21.564 M 77.88 % | -97.476 M 21.79 % | -124.639 M -136.51 % | -52.700 M 49.45 % | -104.243 M | 0.000 100.00 % | -1.725 M -590.00 % | -250.000 K 70.59 % | -850.000 K | 0.000 100.00 % | -1.675 M -3 250.00 % | -50.000 K 93.33 % | -750.000 K -200.00 % | -250.000 K 23.08 % | -325.000 K | 0.000 100.00 % | -1.000 M |
| Sales maturities of investments | 18.005 M 4.11 % | 17.295 M -23.79 % | 22.695 M 126.05 % | 10.040 M -50.37 % | 20.230 M -64.59 % | 57.135 M -24.21 % | 75.390 M -29.58 % | 107.055 M -14.07 % | 124.585 M 255.45 % | 35.050 M 3 086.36 % | 1.100 M | 0.000 -100.00 % | 1.425 M 470.00 % | 250.000 K -66.67 % | 750.000 K | 0.000 -100.00 % | 625.000 K 1 150.00 % | 50.000 K -93.33 % | 750.000 K 200.00 % | 250.000 K -23.08 % | 325.000 K | 0.000 -100.00 % | 250.000 K |
| Other investing activites | -21.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.405 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash used for investing activites | 2.315 M 134.74 % | -6.664 M -92.49 % | -3.462 M 41.52 % | -5.920 M 75.90 % | -24.560 M -191.08 % | 26.966 M -36.86 % | 42.705 M 4 294.99 % | -1.018 M 89.40 % | -9.607 M 63.35 % | -26.210 M 76.27 % | -110.428 M -1 262.13 % | -8.107 M 0.26 % | -8.128 M -38.82 % | -5.855 M 4.44 % | -6.127 M -107.62 % | -2.951 M 57.82 % | -6.997 M -8.97 % | -6.421 M -44.42 % | -4.446 M 5.90 % | -4.725 M -10.97 % | -4.258 M -16.98 % | -3.640 M 2.54 % | -3.735 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 106.720 M | 0.000 -100.00 % | 49.488 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 |
| Common stock issued | 948.000 K -41.34 % | 1.616 M 680.68 % | 207.000 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 -100.00 % | 390.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.474 M -208.30 % | 1.361 M 502.66 % | -338.000 K 33.33 % | -507.000 K 1.74 % | -516.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -26.000 K -116.77 % | 155.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -66.67 % | 45.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 105.69 % | -527.000 K -103.06 % | 17.220 M 17 320.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.529 M 86.14 % | -25.467 M -1 592.16 % | -1.505 M | 0.000 100.00 % | -371.000 K 87.63 % | -3.000 M |
| Net cash used provided by financing activities | 948.000 K -41.34 % | 1.616 M 792.82 % | 181.000 K -99.83 % | 106.875 M | 0.000 -100.00 % | 49.488 M 14 872.54 % | -335.000 K -844.44 % | 45.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 105.69 % | -527.000 K -103.06 % | 17.220 M 17 320.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.529 M -100.97 % | 363.659 M 252 640.97 % | -144.000 K 57.40 % | -338.000 K 61.50 % | -878.000 K -100.67 % | 131.484 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 147.819 M 513.82 % | 24.082 M 80.59 % | 13.335 M -85.54 % | 92.244 M 5 559.14 % | 1.630 M -98.37 % | 99.983 M 176.72 % | 36.132 M 119.17 % | -188.439 M -5 112.70 % | -3.615 M -132.87 % | 10.997 M 143.49 % | -25.288 M 83.98 % | -157.897 M -238.25 % | 114.212 M 2 496.32 % | 4.399 M 124.76 % | -17.765 M 46.30 % | -33.085 M -659.15 % | 5.917 M 117.72 % | -33.399 M -110.40 % | 321.106 M 2 238.57 % | -15.015 M -170.02 % | 21.443 M 139.08 % | 8.969 M -91.53 % | 105.930 M |
| Cash at beginning of period | 472.359 M 5.37 % | 448.277 M 3.07 % | 434.942 M 26.92 % | 342.699 M 0.48 % | 341.069 M 41.47 % | 241.086 M 17.63 % | 204.954 M -47.90 % | 393.393 M -0.91 % | 397.008 M 2.85 % | 386.011 M -6.15 % | 411.299 M -27.74 % | 569.196 M 25.10 % | 454.984 M 0.98 % | 450.585 M -3.79 % | 468.350 M -6.60 % | 501.435 M 1.19 % | 495.518 M -6.31 % | 528.917 M 154.52 % | 207.811 M -6.74 % | 222.826 M 10.65 % | 201.383 M 4.66 % | 192.414 M 122.49 % | 86.484 M |
| Cash at end of period | 620.178 M 31.29 % | 472.359 M 5.37 % | 448.277 M 3.07 % | 434.943 M 26.92 % | 342.699 M 0.48 % | 341.069 M 41.47 % | 241.086 M 17.63 % | 204.954 M -47.90 % | 393.393 M -0.91 % | 397.008 M 2.85 % | 386.011 M -6.15 % | 411.299 M -27.74 % | 569.196 M 25.10 % | 454.984 M 0.98 % | 450.585 M -3.79 % | 468.350 M -6.60 % | 501.435 M 1.19 % | 495.518 M -6.31 % | 528.917 M 154.52 % | 207.811 M -6.74 % | 222.826 M 10.65 % | 201.383 M 4.66 % | 192.414 M |
| Operating cash flow | 144.556 M 396.24 % | 29.130 M 75.31 % | 16.616 M 290.75 % | -8.711 M -133.26 % | 26.190 M 11.31 % | 23.529 M 477.19 % | -6.238 M 96.67 % | -187.466 M -3 228.60 % | 5.992 M -83.88 % | 37.177 M -56.32 % | 85.110 M 157.02 % | -149.263 M -241.99 % | 105.120 M 915.26 % | 10.354 M 188.97 % | -11.638 M 61.38 % | -30.134 M -333.34 % | 12.914 M 155.07 % | -23.449 M 38.47 % | -38.107 M -275.59 % | -10.146 M -138.96 % | 26.039 M 93.07 % | 13.487 M 161.81 % | -21.819 M |
| Capital expenditure | 16.255 M 303.11 % | -8.003 M 3.02 % | -8.252 M 11.12 % | -9.284 M -0.04 % | -9.280 M 20.91 % | -11.733 M -5.50 % | -11.121 M -4.94 % | -10.597 M -10.93 % | -9.553 M -11.60 % | -8.560 M -17.50 % | -7.285 M -12.82 % | -6.457 M 1.39 % | -6.548 M -11.84 % | -5.855 M -19.15 % | -4.914 M -66.52 % | -2.951 M 50.38 % | -5.947 M -18.56 % | -5.016 M -12.82 % | -4.446 M 5.90 % | -4.725 M -10.97 % | -4.258 M -16.98 % | -3.640 M -17.99 % | -3.085 M |
| Free CashFlow | 160.811 M 661.16 % | 21.127 M 152.59 % | 8.364 M 146.48 % | -17.995 M -206.42 % | 16.910 M 43.35 % | 11.796 M 167.95 % | -17.359 M 91.24 % | -198.063 M -5 462.01 % | -3.561 M -112.44 % | 28.617 M -63.23 % | 77.825 M 149.98 % | -155.720 M -257.98 % | 98.572 M 2 090.98 % | 4.499 M 127.18 % | -16.552 M 49.97 % | -33.085 M -574.88 % | 6.967 M 124.48 % | -28.465 M 33.11 % | -42.553 M -186.15 % | -14.871 M -168.28 % | 21.781 M 121.19 % | 9.847 M 139.54 % | -24.904 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |