Algonquin Power & Utilities Cor AQNA
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.765 B 21.59 % | 2.274 B 35.61 % | 1.677 B 3.11 % | 1.626 B -1.34 % | 1.648 B 8.31 % | 1.522 B 86.46 % | 816.206 M 10.18 % | 740.807 M -8.89 % | 813.089 M 27.91 % | 635.652 M 81.64 % | 349.943 M |
| Net income | -220.709 M -186.26 % | 255.856 M -66.95 % | 774.062 M 48.17 % | 522.398 M 195.21 % | 176.961 M 88.89 % | 93.685 M 53.47 % | 61.046 M 11.25 % | 54.874 M 37.73 % | 39.841 M -8.18 % | 43.388 M 114.80 % | 20.200 M |
| Income before tax | -369.668 M -359.90 % | 142.232 M -82.05 % | 792.411 M 42.76 % | 555.067 M 319.04 % | 132.461 M -24.37 % | 175.132 M 81.59 % | 96.446 M 2.74 % | 93.875 M 50.05 % | 62.560 M 9.58 % | 57.089 M 770.62 % | 6.557 M |
| Income before tax ratio | -0.13 -313.75 % | 0.06 -86.76 % | 0.47 38.45 % | 0.34 324.73 % | 0.08 -30.17 % | 0.12 -2.62 % | 0.12 -6.75 % | 0.13 64.70 % | 0.08 -14.33 % | 0.09 379.30 % | 0.02 |
| EBITDA | 955.988 M 26.00 % | 758.747 M 15.79 % | 655.258 M 2.87 % | 636.965 M 0.44 % | 634.159 M 1.42 % | 625.268 M 95.17 % | 320.374 M 33.26 % | 240.412 M 9.89 % | 218.769 M 14.78 % | 190.596 M 103.57 % | 93.628 M |
| Net income ratio | -0.08 -170.95 % | 0.11 -75.63 % | 0.46 43.70 % | 0.32 199.21 % | 0.11 74.39 % | 0.06 -17.70 % | 0.07 0.97 % | 0.07 51.17 % | 0.05 -28.21 % | 0.07 18.25 % | 0.06 |
| Ratio EBITDA | 0.35 3.62 % | 0.33 -14.61 % | 0.39 -0.23 % | 0.39 1.81 % | 0.38 -6.36 % | 0.41 4.67 % | 0.39 20.95 % | 0.32 20.62 % | 0.27 -10.27 % | 0.30 12.07 % | 0.27 |
| Gross profit ratio | 0.38 0.36 % | 0.38 -16.65 % | 0.45 3.54 % | 0.44 4.18 % | 0.42 -5.86 % | 0.45 4.47 % | 0.43 18.04 % | 0.36 18.73 % | 0.30 -7.78 % | 0.33 4.01 % | 0.32 |
| Weighted average shs out dil | 677.862 M 7.78 % | 628.948 M 11.32 % | 565.009 M 11.94 % | 504.740 M 8.30 % | 466.046 M 20.74 % | 385.988 M 40.83 % | 274.077 M 6.85 % | 256.517 M 18.57 % | 216.342 M 5.11 % | 205.834 M 29.53 % | 158.911 M |
| Weighted average shs out | 668.817 M 7.18 % | 624.041 M 10.57 % | 564.374 M 12.36 % | 502.306 M 7.86 % | 465.687 M 20.65 % | 385.986 M 40.83 % | 274.077 M 6.85 % | 256.517 M 18.57 % | 216.342 M 5.11 % | 205.833 M 29.53 % | 158.910 M |
| EPS diluted | -0.33 -180.49 % | 0.41 -70.07 % | 1.37 33.01 % | 1.03 171.05 % | 0.38 58.33 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 16.67 % | 0.18 -14.29 % | 0.21 61.54 % | 0.13 |
| Earnings per share | -0.33 -180.49 % | 0.41 -70.07 % | 1.37 31.73 % | 1.04 173.68 % | 0.38 58.33 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 16.67 % | 0.18 -14.29 % | 0.21 61.54 % | 0.13 |
| Gross profit | 1.047 B 22.03 % | 858.099 M 13.03 % | 759.163 M 6.76 % | 711.099 M 2.78 % | 691.859 M 1.97 % | 678.482 M 94.80 % | 348.298 M 30.06 % | 267.806 M 8.18 % | 247.558 M 17.96 % | 209.863 M 88.93 % | 111.082 M |
| Income tax expense | -61.513 M -41.65 % | -43.425 M -167.24 % | 64.583 M -7.89 % | 70.117 M 31.37 % | 53.372 M -27.31 % | 73.427 M 165.51 % | 27.655 M -12.22 % | 31.505 M 117.08 % | 14.513 M 68.41 % | 8.618 M -40.21 % | 14.414 M |
| Cost of revenue | 1.718 B 21.32 % | 1.416 B 54.28 % | 917.828 M 0.28 % | 915.293 M -4.32 % | 956.604 M 13.41 % | 843.456 M 80.26 % | 467.908 M -1.08 % | 473.001 M -16.36 % | 565.531 M 32.82 % | 425.789 M 78.26 % | 238.861 M |
| General and administrative expenses | 80.232 M 20.24 % | 66.726 M 5.71 % | 63.122 M 11.13 % | 56.802 M 7.76 % | 52.710 M 6.18 % | 49.640 M 43.82 % | 34.516 M 20.24 % | 28.707 M -4.17 % | 29.957 M 35.32 % | 22.138 M 12.74 % | 19.636 M |
| Selling and marketing expenses | 21.899 M -32.88 % | 32.626 M -20.00 % | 40.783 M 135.30 % | 17.332 M 247.33 % | 4.990 M -44.77 % | 9.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.138 B 124.81 % | 506.313 M 135.30 % | 215.182 M 745.31 % | 25.456 M -93.75 % | 407.280 M 15.76 % | 351.833 M 120.36 % | 159.663 M 21.79 % | 131.093 M -3.61 % | 136.007 M 26.25 % | 107.730 M 43.56 % | 75.043 M |
| Cost and expenses | 2.856 B 48.58 % | 1.922 B 69.67 % | 1.133 B 20.44 % | 940.749 M -31.02 % | 1.364 B 14.10 % | 1.195 B 90.46 % | 627.571 M 3.89 % | 604.094 M -13.89 % | 701.538 M 31.49 % | 533.519 M 69.96 % | 313.904 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 |
| Selling general and administrative expenses | 102.131 M 2.80 % | 99.352 M -4.38 % | 103.905 M 40.16 % | 74.134 M 28.48 % | 57.700 M -1.66 % | 58.675 M 69.99 % | 34.516 M 20.24 % | 28.707 M -4.17 % | 29.957 M 35.32 % | 22.138 M 12.74 % | 19.636 M |
| Interest income | 278.574 M 32.94 % | 209.554 M 15.18 % | 181.934 M 0.25 % | 181.488 M 19.31 % | 152.118 M 0.40 % | 151.517 M 64.36 % | 92.189 M 115.20 % | 42.839 M -12.56 % | 48.991 M 8.76 % | 45.044 M 52.79 % | 29.482 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 455.520 M 13.04 % | 402.963 M 28.28 % | 314.123 M 10.49 % | 284.304 M 9.02 % | 260.772 M 1.56 % | 256.775 M 76.14 % | 145.776 M 33.39 % | 109.282 M 9.67 % | 99.648 M 6.86 % | 93.254 M 80.44 % | 51.681 M |
| Operating income | 489.519 M 37.59 % | 355.784 M 4.29 % | 341.135 M -3.27 % | 352.661 M -5.55 % | 373.387 M 1.33 % | 368.493 M 111.05 % | 174.598 M 33.15 % | 131.130 M 10.08 % | 119.121 M 22.37 % | 97.343 M 132.06 % | 41.947 M |
| Operating income ratio | 0.18 13.16 % | 0.16 -23.09 % | 0.20 -6.19 % | 0.22 -4.27 % | 0.23 -6.45 % | 0.24 13.19 % | 0.21 20.85 % | 0.18 20.82 % | 0.15 -4.33 % | 0.15 27.75 % | 0.12 |
| Total other income expenses net | -859.187 M -302.33 % | -213.552 M -147.32 % | 451.276 M 122.96 % | 202.406 M 184.01 % | -240.926 M -24.60 % | -193.361 M -147.42 % | -78.152 M -109.77 % | -37.255 M 34.13 % | -56.561 M -40.51 % | -40.254 M -13.74 % | -35.390 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.623 M 53.96 % | -125.157 M -23.17 % | -101.614 M -62.62 % | -62.485 M -33.46 % | -46.819 M -7.67 % | -43.484 M 47.12 % | -82.228 M 8.59 % | -89.959 M -1 023.47 % | -8.007 M 38.53 % | -13.027 M 75.56 % | -53.295 M |
| Total investments | 1.807 B -22.94 % | 2.344 B 15.27 % | 2.034 B 43.62 % | 1.416 B 953.88 % | 134.371 M 99.57 % | 67.331 M -14.25 % | 78.516 M -37.68 % | 125.985 M 237.11 % | 37.372 M 19.07 % | 31.387 M 102.81 % | 15.476 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | -997.945 M -246.00 % | -288.424 M -730.39 % | 45.753 M 112.46 % | -367.107 M 38.33 % | -595.259 M -13.53 % | -524.311 M -26.62 % | -414.072 M -9.83 % | -377.026 M 13.59 % | -436.334 M 5.09 % | -459.737 M -12.83 % | -407.467 M |
| Common stock | 6.184 B 2.51 % | 6.033 B 22.24 % | 4.935 B 22.86 % | 4.017 B 12.76 % | 3.562 B 17.89 % | 3.022 B 105.74 % | 1.469 B 12.65 % | 1.304 B -7.56 % | 1.410 B 10.88 % | 1.272 B 1.81 % | 1.249 B |
| Total equity | 7.156 B -7.09 % | 7.702 B 28.59 % | 5.989 B 26.40 % | 4.738 B 17.33 % | 4.039 B 20.13 % | 3.362 B 79.46 % | 1.873 B 12.14 % | 1.670 B 4.65 % | 1.596 B 15.68 % | 1.380 B -1.90 % | 1.407 B |
| Other non current liabilities | 1.827 B 8 214.61 % | -22.512 M -57.56 % | -14.288 M -100.90 % | 1.594 B 46 485.30 % | -3.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 510.808 M | 0.000 100.00 % | -772.529 M |
| Long term debt | 7.111 B 20.71 % | 5.891 B 33.08 % | 4.427 B 19.10 % | 3.717 B 11.70 % | 3.327 B 8.48 % | 3.067 B -3.76 % | 3.187 B 195.70 % | 1.078 B -2.50 % | 1.105 B -7.16 % | 1.191 B 54.14 % | 772.529 M |
| Total non current liabilities | 7.136 B 21.60 % | 5.868 B 33.00 % | 4.412 B 19.03 % | 3.707 B 11.53 % | 3.324 B 8.36 % | 3.067 B -3.76 % | 3.187 B 195.70 % | 1.078 B -2.50 % | 1.105 B -7.16 % | 1.191 B 54.14 % | 772.529 M |
| Other current liabilities | 925.106 M 12.40 % | 823.024 M 38.82 % | 592.869 M 19.36 % | 496.717 M 25.37 % | 396.193 M -8.24 % | 431.779 M 30.03 % | 332.049 M 38.56 % | 239.645 M -8.98 % | 263.279 M 24.97 % | 210.681 M 48.17 % | 142.187 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 423.274 M 18.76 % | 356.397 M 109.19 % | 170.367 M -24.29 % | 225.013 M 1 624.50 % | 13.048 M 5.53 % | 12.364 M 64.79 % | 7.503 M 16.38 % | 6.447 M -18.23 % | 7.884 M -10.68 % | 8.827 M | 0.000 |
| Total current liabilities | 1.534 B 12.44 % | 1.365 B 42.84 % | 955.396 M 9.56 % | 872.066 M 74.77 % | 498.981 M -11.53 % | 564.030 M 38.58 % | 407.016 M 44.11 % | 282.437 M -14.50 % | 330.348 M 41.69 % | 233.146 M 32.04 % | 176.570 M |
| Total liabilities | 10.472 B 15.13 % | 9.096 B 25.72 % | 7.235 B 17.02 % | 6.182 B 15.34 % | 5.360 B 6.48 % | 5.034 B 17.88 % | 4.270 B 121.56 % | 1.927 B -0.99 % | 1.947 B 2.86 % | 1.893 B 37.00 % | 1.381 B |
| Other non current assets | -15.169 B -3.24 % | -14.693 B -26.68 % | -11.599 B -19.13 % | -9.736 B -29.18 % | -7.537 B -2.16 % | -7.378 B -84.59 % | -3.997 B -30.88 % | -3.054 B -1.97 % | -2.995 B -10.45 % | -2.711 B -21.74 % | -2.227 B |
| Long term investments | 1.807 B -22.94 % | 2.344 B 15.27 % | 2.034 B 43.62 % | 1.416 B 953.88 % | 134.371 M 99.57 % | 67.331 M -14.25 % | 78.516 M -37.68 % | 125.985 M 237.11 % | 37.372 M 21.24 % | 30.824 M 99.17 % | 15.476 M |
| Intangible assets | 96.683 M -8.02 % | 105.116 M -8.53 % | 114.913 M 141.33 % | 47.616 M -13.42 % | 54.994 M 7.61 % | 51.103 M 5.59 % | 48.397 M -9.84 % | 53.678 M 15.09 % | 46.639 M -8.95 % | 51.222 M -10.08 % | 56.966 M |
| GoodWill | 1.321 B 9.93 % | 1.201 B -0.59 % | 1.208 B 17.13 % | 1.032 B 8.11 % | 954.282 M 0.00 % | 954.282 M 317.89 % | 228.356 M 186.75 % | 79.636 M -0.11 % | 79.726 M 0.06 % | 79.678 M 29.22 % | 61.659 M |
| Goodwill and intangible assets | 1.417 B 8.49 % | 1.306 B -1.28 % | 1.323 B 22.61 % | 1.079 B 6.94 % | 1.009 B 0.39 % | 1.005 B 263.28 % | 276.753 M 107.60 % | 133.314 M 5.50 % | 126.365 M -3.46 % | 130.900 M 10.35 % | 118.626 M |
| Property plant equipment net | 11.945 B 8.17 % | 11.042 B 33.98 % | 8.242 B 13.82 % | 7.241 B 13.25 % | 6.394 B 1.41 % | 6.305 B 73.14 % | 3.642 B 30.32 % | 2.794 B -1.29 % | 2.831 B 11.03 % | 2.550 B 21.82 % | 2.093 B |
| Total non current assets | 15.169 B 3.24 % | 14.693 B 26.68 % | 11.599 B 19.13 % | 9.736 B 29.18 % | 7.537 B 2.16 % | 7.378 B 84.59 % | 3.997 B 30.88 % | 3.054 B 1.97 % | 2.995 B 10.45 % | 2.711 B 21.74 % | 2.227 B |
| Other current assets | 283.880 M 22.15 % | 232.399 M 73.30 % | 134.102 M 33.48 % | 100.463 M -2.89 % | 103.458 M -14.34 % | 120.781 M 4.92 % | 115.119 M 90.75 % | 60.350 M -28.77 % | 84.730 M -0.65 % | 85.282 M 25.19 % | 68.122 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.897 K | 0.000 |
| cash and cash equivalents | 57.623 M -53.96 % | 125.157 M 23.17 % | 101.614 M 62.62 % | 62.485 M 33.46 % | 46.819 M 7.67 % | 43.484 M -47.12 % | 82.228 M -8.59 % | 89.959 M 1 023.47 % | 8.007 M -38.53 % | 13.027 M -75.56 % | 53.295 M |
| Cash and short term investments | 57.623 M -53.96 % | 125.157 M 23.17 % | 101.614 M 62.62 % | 62.485 M 33.46 % | 46.819 M 7.67 % | 43.484 M -47.12 % | 82.228 M -8.59 % | 89.959 M 1 023.47 % | 8.007 M -41.08 % | 13.590 M -74.50 % | 53.295 M |
| Total current assets | 1.094 B 16.59 % | 938.743 M 35.03 % | 695.200 M 35.47 % | 513.191 M 4.39 % | 491.605 M -1.36 % | 498.370 M 36.06 % | 366.283 M 19.94 % | 305.398 M 7.99 % | 282.815 M 0.42 % | 281.643 M 20.54 % | 233.653 M |
| Inventory | 224.921 M 26.53 % | 177.761 M 32.02 % | 134.645 M 47.80 % | 91.099 M -4.71 % | 95.600 M 6.83 % | 89.488 M 223.09 % | 27.698 M 34.83 % | 20.542 M -24.60 % | 27.244 M -13.69 % | 31.565 M 33.81 % | 23.589 M |
| Net receivables | 528.057 M 30.89 % | 403.426 M 24.19 % | 324.839 M 25.35 % | 259.144 M 5.46 % | 245.728 M 0.45 % | 244.617 M 73.19 % | 141.239 M 4.97 % | 134.547 M -17.37 % | 162.834 M 7.69 % | 151.207 M 70.57 % | 88.647 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 |
| Other assets | 1.364 B 17.05 % | 1.166 B 25.34 % | 930.028 M 38.56 % | 671.188 M -51.00 % | 1.370 B 163.63 % | 519.584 M -70.81 % | 1.780 B 646.15 % | 238.597 M -10.08 % | 265.346 M -5.01 % | 279.342 M -14.63 % | 327.215 M |
| Account payables | 186.080 M 0.43 % | 185.291 M -3.57 % | 192.160 M 27.82 % | 150.336 M 67.52 % | 89.740 M -25.15 % | 119.887 M 77.71 % | 67.464 M 85.62 % | 36.345 M -38.59 % | 59.185 M 333.95 % | 13.639 M -60.33 % | 34.383 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 |
| 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 |
| Minority interest | 1.936 B 5.08 % | 1.843 B 134.49 % | 785.787 M -8.98 % | 863.317 M 0.28 % | 860.882 M 33.64 % | 644.189 M 46.17 % | 440.708 M 59.84 % | 275.716 M -2.95 % | 284.083 M -40.90 % | 480.679 M -1.19 % | 486.464 M |
| Capital lease obligations | 21.834 M -3.01 % | 22.512 M 57.56 % | 14.288 M 47.37 % | 9.695 M 182.16 % | 3.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 15.75 % | 159.221 M 3.33 % | 154.096 M -16.53 % | 184.622 M 68.29 % | 109.705 M -6.18 % | 116.926 M |
| Other total stockholders equity | -150.650 M -116.23 % | -69.670 M -214.72 % | 60.729 M 20.07 % | 50.579 M 11.03 % | 45.553 M 18.11 % | 38.569 M -82.36 % | 218.629 M -30.34 % | 313.865 M 104.45 % | 153.517 M 776.81 % | -22.683 M 41.25 % | -38.608 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 |
| Other liabilities | 1.801 B -3.31 % | 1.863 B -0.23 % | 1.867 B 16.44 % | 1.603 B 4.30 % | 1.537 B 9.60 % | 1.403 B 107.43 % | 676.222 M 19.24 % | 567.097 M 11.02 % | 510.808 M 9.01 % | 468.597 M 8.41 % | 432.252 M |
| Total assets | 17.628 B 4.94 % | 16.798 B 27.02 % | 13.224 B 21.09 % | 10.921 B 16.20 % | 9.399 B 11.95 % | 8.396 B 36.66 % | 6.143 B 70.76 % | 3.598 B 1.55 % | 3.543 B 8.26 % | 3.272 B 17.37 % | 2.788 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 158.939 M 73.60 % | 91.553 M 241.03 % | 26.846 M 1 344.89 % | 1.858 M 128.05 % | -6.625 M -115.16 % | 43.706 M 392.03 % | -14.966 M -69.50 % | -8.830 M -133.86 % | 26.074 M -49.36 % | 51.486 M 215.87 % | 16.300 M |
| Stock based compensation | 10.920 M 30.08 % | 8.395 M -65.93 % | 24.637 M 123.12 % | 11.042 M 16.75 % | 9.458 M 13.12 % | 8.361 M 89.78 % | 4.406 M 12.06 % | 3.932 M 40.18 % | 2.805 M 45.63 % | 1.926 M -1.86 % | 1.962 M |
| Change in working capital | -169.859 M -69.95 % | -99.948 M -94.14 % | -51.483 M -299.09 % | -12.900 M -355.35 % | -2.833 M 94.56 % | -52.067 M -593.03 % | 10.561 M 115.61 % | 4.898 M 116.96 % | -28.878 M 45.93 % | -53.412 M -192.47 % | -18.262 M |
| Accounts receivables | -124.631 M -119.61 % | -56.751 M -7.53 % | -52.778 M -153.05 % | -20.857 M -794.08 % | 3.005 M 106.56 % | -45.818 M -1 030.51 % | 4.924 M 1.74 % | 4.840 M 123.71 % | -20.413 M 56.53 % | -46.960 M -220.99 % | -14.630 M |
| Inventory | -45.228 M -4.70 % | -43.197 M -3 435.68 % | 1.295 M -83.73 % | 7.957 M 236.30 % | -5.838 M 6.58 % | -6.249 M -210.86 % | 5.637 M 9 555.26 % | 58.379 K 100.69 % | -8.465 M -31.19 % | -6.453 M -77.62 % | -3.633 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 534.504 M 227.63 % | -418.803 M 25.81 % | -564.523 M -179.37 % | -202.070 M -359.17 % | 77.967 M 561.13 % | 11.793 M 177.97 % | -15.126 M -268.05 % | 9.000 M -80.70 % | 46.627 M 9.91 % | 42.424 M 636.44 % | 5.761 M |
| Net cash provided by operating activities | 619.096 M 293.16 % | 157.466 M -68.83 % | 505.217 M -17.35 % | 611.260 M 15.26 % | 530.352 M 62.40 % | 326.567 M 52.31 % | 214.408 M 13.60 % | 188.738 M 13.42 % | 166.411 M 78.71 % | 93.118 M 47.43 % | 63.159 M |
| Investments in property plant and equipment | -1.089 B 19.03 % | -1.345 B -71.12 % | -786.030 M -35.21 % | -581.332 M -24.65 % | -466.369 M 17.47 % | -565.103 M -87.02 % | -302.157 M -105.31 % | -147.170 M 60.58 % | -373.357 M -150.44 % | -149.080 M -96.32 % | -75.939 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -699.385 M -54.37 % | -453.064 M -2.07 % | -443.873 M 40.25 % | -742.827 M 24.89 % | -988.964 M 34.37 % | -1.507 B 18.72 % | -1.854 B -2 341.67 % | -75.934 M -320.85 % | -18.043 M 90.93 % | -198.968 M 72.07 % | -712.448 M |
| Net cash used for investing activites | -1.788 B 0.54 % | -1.798 B -46.20 % | -1.230 B 7.12 % | -1.324 B 9.01 % | -1.455 B 29.76 % | -2.072 B 3.90 % | -2.156 B -866.47 % | -223.104 M 43.00 % | -391.399 M -12.46 % | -348.049 M 55.85 % | -788.387 M |
| Debt repayment | 1.296 B 2 223.74 % | -61.044 M -119.61 % | 311.217 M -45.09 % | 566.750 M 79.38 % | 315.941 M 177.55 % | -407.418 M -120.35 % | 2.002 B 5 174.56 % | 37.955 M 187.87 % | -43.196 M -117.33 % | 249.326 M | 0.000 |
| Common stock issued | 15.466 B 19.90 % | 12.898 B 307.43 % | 3.166 B 3.68 % | 3.053 B 79.43 % | 1.702 B -28.18 % | 2.369 B 4 220.55 % | 54.841 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.667 M -38.40 % | -3.372 M 36.06 % | -5.274 M 0.15 % | -5.282 M -152.97 % | -2.088 M 36.92 % | -3.310 M 14.82 % | -3.886 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -387.317 M -22.52 % | -316.118 M -20.58 % | -262.163 M -27.96 % | -204.877 M -17.47 % | -174.411 M -28.67 % | -135.550 M -41.60 % | -95.728 M -48.37 % | -64.521 M -10.94 % | -58.158 M -7.01 % | -54.346 M -43.74 % | -37.809 M |
| Other financing activites | 205.802 M -89.98 % | 2.054 B 184.10 % | 723.079 M 91.91 % | 376.775 M -52.46 % | 792.495 M 4.37 % | 759.323 M 2 397.94 % | 30.398 M -78.16 % | 139.214 M -56.74 % | 321.842 M 1 394.56 % | 21.534 M -97.11 % | 744.145 M |
| Net cash used provided by financing activities | 1.110 B -33.67 % | 1.674 B 118.26 % | 766.859 M 4.57 % | 733.366 M -21.31 % | 931.937 M 337.44 % | 213.045 M -88.98 % | 1.933 B 1 615.73 % | 112.649 M -48.91 % | 220.488 M 1.84 % | 216.514 M -69.35 % | 706.337 M |
| Effect of forex changes on cash | -1.127 M 33.78 % | -1.702 M -397.03 % | 573.000 K -44.48 % | 1.032 M 270.30 % | -606.000 K -201.34 % | 598.000 K 135.99 % | -1.661 M -133.27 % | 4.993 M 795.13 % | 557.824 K -61.24 % | 1.439 M 253.43 % | -938.048 K |
| Net change in cash | -60.204 M -291.91 % | 31.371 M -26.61 % | 42.746 M 98.83 % | 21.499 M 238.57 % | 6.350 M 127.85 % | -22.805 M -194.95 % | -7.732 M -109.43 % | 81.952 M 1 732.72 % | -5.019 M 87.54 % | -40.269 M -103.07 % | -19.829 M |
| Cash at beginning of period | 161.389 M 24.13 % | 130.018 M 48.98 % | 87.272 M 32.69 % | 65.773 M 10.69 % | 59.423 M -27.73 % | 82.228 M -8.59 % | 89.959 M 1 023.47 % | 8.007 M -38.53 % | 13.027 M -75.56 % | 53.295 M -27.12 % | 73.125 M |
| Cash at end of period | 101.185 M -37.30 % | 161.389 M 24.13 % | 130.018 M 48.98 % | 87.272 M 32.69 % | 65.773 M 10.69 % | 59.423 M -27.73 % | 82.228 M -8.59 % | 89.959 M 1 023.47 % | 8.007 M -38.53 % | 13.027 M -75.56 % | 53.295 M |
| Operating cash flow | 619.096 M 293.16 % | 157.466 M -68.83 % | 505.217 M -17.35 % | 611.260 M 15.26 % | 530.352 M 62.40 % | 326.567 M 52.31 % | 214.408 M 13.60 % | 188.738 M 13.42 % | 166.411 M 78.71 % | 93.118 M 47.43 % | 63.159 M |
| Capital expenditure | -1.089 B 19.03 % | -1.345 B -71.12 % | -786.030 M -35.21 % | -581.332 M -24.65 % | -466.369 M 17.47 % | -565.103 M -87.02 % | -302.157 M -105.31 % | -147.170 M 60.58 % | -373.357 M -150.44 % | -149.080 M -96.32 % | -75.939 M |
| Free CashFlow | -469.928 M 60.43 % | -1.188 B -322.91 % | -280.813 M -1 038.30 % | 29.928 M -53.23 % | 63.983 M 126.82 % | -238.536 M -171.84 % | -87.750 M -311.10 % | 41.568 M 120.09 % | -206.945 M -269.79 % | -55.962 M -337.90 % | -12.780 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624.738 M -0.50 % | 627.871 M -19.36 % | 778.627 M 5.44 % | 738.475 M 11.14 % | 664.440 M 7.27 % | 619.385 M -15.53 % | 733.237 M 25.66 % | 583.502 M 10.39 % | 528.575 M 0.20 % | 527.523 M -16.87 % | 634.542 M 29.17 % | 491.255 M 30.49 % | 376.481 M 9.56 % | 343.638 M -26.08 % | 464.901 M 5.65 % | 440.023 M 20.37 % | 365.566 M 6.40 % | 343.578 M -28.01 % | 477.225 M 13.12 % | 421.861 M 15.19 % | 366.245 M 0.03 % | 366.143 M -26.01 % | 494.837 M 20.85 % | 409.465 M 15.77 % | 353.675 M 4.91 % | 337.123 M -20.05 % | 421.675 M 82.52 % | 231.032 M 36.95 % | 168.696 M -1.70 % | 171.622 M -34.88 % | 263.527 M 40.49 % | 187.579 M 32.54 % | 141.522 M -9.98 % | 157.213 M -47.87 % | 301.572 M 34.68 % | 223.920 M 65.12 % | 135.609 M -23.30 % | 176.793 M -43.14 % | 310.925 M 60.89 % | 193.251 M 55.42 % | 124.343 M -11.91 % | 141.148 M -25.73 % | 190.059 M 36.39 % | 139.353 M |
| Net income | -176.666 M 30.80 % | -255.311 M -195.25 % | 268.047 M 450.47 % | -76.482 M 61.25 % | -197.365 M -454.29 % | -35.607 M -140.12 % | 88.745 M -48.81 % | 173.366 M 674.27 % | -30.189 M -129.91 % | 100.946 M 760.36 % | 11.733 M -97.66 % | 502.047 M 834.06 % | 53.749 M -81.09 % | 284.202 M 531.02 % | -65.937 M -138.79 % | 169.965 M 49.59 % | 113.617 M -26.47 % | 154.516 M 83.29 % | 84.300 M -38.69 % | 137.495 M 171.14 % | 50.710 M -3.64 % | 52.626 M 182.40 % | -63.870 M -282.65 % | 34.968 M -5.55 % | 37.024 M 88.42 % | 19.650 M 860.41 % | 2.046 M -90.30 % | 21.089 M 128.22 % | 9.241 M -13.35 % | 10.664 M -50.06 % | 21.354 M 25.86 % | 16.967 M 130.68 % | 7.355 M -12.77 % | 8.432 M -66.86 % | 25.447 M 33.30 % | 19.090 M 299.21 % | -9.583 M -297.96 % | 4.841 M -81.73 % | 26.492 M 87.20 % | 14.152 M 382.22 % | 2.935 M -71.87 % | 10.433 M -37.74 % | 16.757 M 35.59 % | 12.359 M |
| Income before tax | -241.135 M 24.24 % | -318.279 M -216.03 % | 274.311 M 329.12 % | -119.726 M 47.22 % | -226.851 M -166.44 % | -85.141 M -237.21 % | 62.050 M -57.30 % | 145.309 M 347.09 % | -58.809 M -172.87 % | 80.707 M 423.15 % | -24.975 M -104.64 % | 537.972 M 1 847.83 % | 27.619 M -91.37 % | 319.896 M 443.69 % | -93.076 M -156.47 % | 164.821 M 23.60 % | 133.354 M -20.69 % | 168.141 M 89.45 % | 88.751 M 144.36 % | 36.320 M -42.74 % | 63.433 M 3.20 % | 61.466 M 313.74 % | -28.758 M -143.09 % | 66.745 M 31.33 % | 50.824 M 29.66 % | 39.197 M 113.39 % | 18.369 M -41.86 % | 31.593 M 150.91 % | 12.591 M -24.94 % | 16.775 M -55.42 % | 37.628 M 37.74 % | 27.317 M 135.62 % | 11.594 M -36.00 % | 18.116 M -57.69 % | 42.814 M 74.76 % | 24.499 M 316.51 % | -11.316 M -186.66 % | 13.057 M -66.34 % | 38.794 M 91.28 % | 20.281 M 1 752.96 % | 1.095 M -91.28 % | 12.558 M -48.38 % | 24.326 M 267.37 % | 6.622 M |
| Income before tax ratio | -0.39 23.86 % | -0.51 -243.89 % | 0.35 317.30 % | -0.16 52.51 % | -0.34 -148.37 % | -0.14 -262.44 % | 0.08 -66.02 % | 0.25 323.83 % | -0.11 -172.72 % | 0.15 488.71 % | -0.04 -103.59 % | 1.10 1 392.75 % | 0.07 -92.12 % | 0.93 564.98 % | -0.20 -153.45 % | 0.37 2.68 % | 0.36 -25.46 % | 0.49 163.15 % | 0.19 116.01 % | 0.09 -50.29 % | 0.17 3.17 % | 0.17 388.86 % | -0.06 -135.65 % | 0.16 13.43 % | 0.14 23.59 % | 0.12 166.91 % | 0.04 -68.14 % | 0.14 83.21 % | 0.07 -23.64 % | 0.10 -31.54 % | 0.14 -1.95 % | 0.15 77.77 % | 0.08 -28.91 % | 0.12 -18.83 % | 0.14 29.76 % | 0.11 231.12 % | -0.08 -212.99 % | 0.07 -40.81 % | 0.12 18.89 % | 0.10 1 092.25 % | 0.01 -90.11 % | 0.09 -30.49 % | 0.13 169.36 % | 0.05 |
| EBITDA | 230.390 M 8.05 % | 213.235 M -18.17 % | 260.590 M 6.84 % | 243.901 M 3.08 % | 236.604 M 6.68 % | 221.788 M -12.58 % | 253.694 M 33.92 % | 189.432 M -8.76 % | 207.613 M 14.71 % | 180.994 M 0.16 % | 180.708 M 0.83 % | 179.223 M 11.81 % | 160.296 M 29.12 % | 124.147 M -34.96 % | 190.876 M 7.47 % | 177.604 M 23.17 % | 144.194 M 10.92 % | 129.993 M -29.80 % | 185.174 M 15.58 % | 160.207 M 8.74 % | 147.336 M 6.61 % | 138.206 M -26.65 % | 188.410 M 14.49 % | 164.559 M 7.70 % | 152.790 M 19.29 % | 128.088 M -28.77 % | 179.831 M 101.50 % | 89.247 M 40.09 % | 63.707 M -9.92 % | 70.719 M -32.07 % | 104.107 M 53.02 % | 68.036 M 40.40 % | 48.458 M -16.30 % | 57.896 M -28.14 % | 80.569 M 22.37 % | 65.839 M 105.06 % | 32.107 M -40.46 % | 53.920 M -28.93 % | 75.866 M 33.08 % | 57.006 M 50.30 % | 37.928 M -14.93 % | 44.586 M -18.89 % | 54.971 M 82.58 % | 30.108 M |
| Net income ratio | -0.28 30.46 % | -0.41 -218.12 % | 0.34 432.40 % | -0.10 65.13 % | -0.30 -416.70 % | -0.06 -147.50 % | 0.12 -59.26 % | 0.30 620.21 % | -0.06 -129.85 % | 0.19 934.90 % | 0.02 -98.19 % | 1.02 615.83 % | 0.14 -82.74 % | 0.83 683.12 % | -0.14 -136.72 % | 0.39 24.28 % | 0.31 -30.89 % | 0.45 154.59 % | 0.18 -45.80 % | 0.33 135.39 % | 0.14 -3.67 % | 0.14 211.36 % | -0.13 -251.14 % | 0.09 -18.42 % | 0.10 79.60 % | 0.06 1 101.29 % | 0.00 -94.68 % | 0.09 66.64 % | 0.05 -11.85 % | 0.06 -23.32 % | 0.08 -10.41 % | 0.09 74.04 % | 0.05 -3.10 % | 0.05 -36.44 % | 0.08 -1.03 % | 0.09 220.65 % | -0.07 -358.09 % | 0.03 -67.86 % | 0.09 16.35 % | 0.07 210.28 % | 0.02 -68.07 % | 0.07 -16.17 % | 0.09 -0.59 % | 0.09 |
| Ratio EBITDA | 0.37 8.59 % | 0.34 1.48 % | 0.33 1.33 % | 0.33 -7.25 % | 0.36 -0.55 % | 0.36 3.49 % | 0.35 6.57 % | 0.32 -17.35 % | 0.39 14.48 % | 0.34 20.48 % | 0.28 -21.94 % | 0.36 -14.31 % | 0.43 17.85 % | 0.36 -12.01 % | 0.41 1.72 % | 0.40 2.33 % | 0.39 4.25 % | 0.38 -2.49 % | 0.39 2.18 % | 0.38 -5.60 % | 0.40 6.58 % | 0.38 -0.86 % | 0.38 -5.26 % | 0.40 -6.97 % | 0.43 13.70 % | 0.38 -10.91 % | 0.43 10.40 % | 0.39 2.29 % | 0.38 -8.35 % | 0.41 4.31 % | 0.40 8.92 % | 0.36 5.93 % | 0.34 -7.02 % | 0.37 37.84 % | 0.27 -9.14 % | 0.29 24.19 % | 0.24 -22.37 % | 0.30 25.00 % | 0.24 -17.28 % | 0.29 -3.29 % | 0.31 -3.44 % | 0.32 9.21 % | 0.29 33.87 % | 0.22 |
| Gross profit ratio | 0.42 8.27 % | 0.39 6.88 % | 0.36 2.00 % | 0.36 -9.36 % | 0.39 -0.13 % | 0.39 5.59 % | 0.37 -4.64 % | 0.39 -8.70 % | 0.43 11.99 % | 0.38 20.85 % | 0.32 -26.97 % | 0.43 -9.45 % | 0.48 7.88 % | 0.44 -2.19 % | 0.45 -0.18 % | 0.45 1.31 % | 0.45 4.74 % | 0.43 2.49 % | 0.42 -1.23 % | 0.42 -3.16 % | 0.44 5.13 % | 0.42 2.18 % | 0.41 -10.69 % | 0.46 1.43 % | 0.45 4.43 % | 0.43 -3.44 % | 0.45 4.66 % | 0.43 0.48 % | 0.42 -3.23 % | 0.44 3.70 % | 0.42 3.01 % | 0.41 8.20 % | 0.38 -7.21 % | 0.41 37.99 % | 0.30 -9.34 % | 0.33 7.97 % | 0.30 -12.11 % | 0.34 29.10 % | 0.27 -15.03 % | 0.31 -9.72 % | 0.35 -4.36 % | 0.36 16.62 % | 0.31 19.58 % | 0.26 |
| Weighted average shs out dil | 688.429 M 0.08 % | 687.847 M -0.33 % | 690.148 M 1.00 % | 683.342 M 0.70 % | 678.624 M 0.57 % | 674.746 M -1.16 % | 682.654 M 3.19 % | 661.574 M 6.46 % | 621.405 M -1.51 % | 630.916 M 4.25 % | 605.186 M 0.82 % | 600.238 M 0.51 % | 597.211 M 11.37 % | 536.230 M 1.98 % | 525.828 M 0.16 % | 524.984 M 4.78 % | 501.057 M 0.67 % | 497.729 M 0.44 % | 495.547 M 2.79 % | 482.085 M 0.81 % | 478.229 M 2.45 % | 466.783 M 6.89 % | 436.689 M 4.84 % | 416.529 M 6.73 % | 390.256 M 0.28 % | 389.171 M 12.26 % | 346.662 M 25.76 % | 275.648 M 0.02 % | 275.584 M 0.75 % | 273.525 M 0.51 % | 272.133 M 4.14 % | 261.302 M 2.11 % | 255.909 M 0.02 % | 255.867 M 0.78 % | 253.893 M 8.26 % | 234.515 M 11.25 % | 210.795 M 0.85 % | 209.020 M 0.24 % | 208.517 M -0.25 % | 209.049 M 1.27 % | 206.424 M 0.17 % | 206.073 M 2.17 % | 201.704 M 18.05 % | 170.862 M |
| Weighted average shs out | 679.485 M -1.22 % | 687.847 M 0.02 % | 687.695 M 7.54 % | 639.487 M -5.77 % | 678.624 M 0.58 % | 674.743 M -0.40 % | 677.440 M 3.57 % | 654.076 M 8.33 % | 603.780 M -2.62 % | 619.997 M 3.39 % | 599.663 M -0.10 % | 600.238 M 1.62 % | 590.696 M 10.56 % | 534.253 M 5.33 % | 507.208 M -2.60 % | 520.726 M 5.00 % | 495.912 M -0.36 % | 497.728 M 0.44 % | 495.547 M 2.89 % | 481.609 M 0.71 % | 478.225 M 2.45 % | 466.783 M 7.85 % | 432.823 M 3.91 % | 416.525 M 6.73 % | 390.255 M 0.28 % | 389.169 M 12.26 % | 346.653 M 25.76 % | 275.646 M 0.02 % | 275.579 M 0.75 % | 273.525 M 0.51 % | 272.133 M 4.14 % | 261.302 M 2.11 % | 255.905 M 0.02 % | 255.861 M 0.78 % | 253.891 M 8.26 % | 234.515 M 11.25 % | 210.791 M 0.85 % | 209.014 M 0.24 % | 208.516 M -0.25 % | 209.049 M 1.71 % | 205.528 M -0.26 % | 206.069 M 2.16 % | 201.702 M 18.05 % | 170.862 M |
| EPS diluted | -0.26 29.73 % | -0.37 -194.87 % | 0.39 454.55 % | -0.11 62.07 % | -0.29 -449.24 % | -0.05 -140.62 % | 0.13 -50.00 % | 0.26 634.98 % | -0.05 -130.38 % | 0.16 724.74 % | 0.02 -97.69 % | 0.84 823.08 % | 0.09 -82.83 % | 0.53 507.69 % | -0.13 -140.63 % | 0.32 39.13 % | 0.23 -25.81 % | 0.31 82.35 % | 0.17 -41.38 % | 0.29 163.64 % | 0.11 0.00 % | 0.11 173.33 % | -0.15 -278.57 % | 0.08 -11.49 % | 0.09 87.92 % | 0.05 755.93 % | 0.01 -92.29 % | 0.08 128.36 % | 0.03 -14.10 % | 0.04 -50.32 % | 0.08 20.96 % | 0.06 126.13 % | 0.03 -13.03 % | 0.03 -67.00 % | 0.10 22.85 % | 0.08 278.90 % | -0.05 -296.12 % | 0.02 -82.15 % | 0.13 92.02 % | 0.07 376.76 % | 0.01 -71.94 % | 0.05 -39.11 % | 0.08 14.94 % | 0.07 |
| Earnings per share | -0.26 29.73 % | -0.37 -194.87 % | 0.39 425.00 % | -0.12 58.62 % | -0.29 -449.24 % | -0.05 -140.62 % | 0.13 -51.85 % | 0.27 640.00 % | -0.05 -131.25 % | 0.16 716.33 % | 0.02 -97.67 % | 0.84 833.33 % | 0.09 -83.02 % | 0.53 507.69 % | -0.13 -139.39 % | 0.33 43.48 % | 0.23 -25.81 % | 0.31 82.35 % | 0.17 -41.38 % | 0.29 163.64 % | 0.11 0.00 % | 0.11 173.33 % | -0.15 -278.57 % | 0.08 -11.49 % | 0.09 87.92 % | 0.05 755.93 % | 0.01 -92.29 % | 0.08 128.36 % | 0.03 -14.10 % | 0.04 -50.32 % | 0.08 20.96 % | 0.06 126.13 % | 0.03 -13.03 % | 0.03 -67.00 % | 0.10 22.85 % | 0.08 278.90 % | -0.05 -296.12 % | 0.02 -82.15 % | 0.13 92.02 % | 0.07 373.43 % | 0.01 -71.74 % | 0.05 -39.11 % | 0.08 14.94 % | 0.07 |
| Gross profit | 263.123 M 7.73 % | 244.233 M -13.82 % | 283.384 M 7.55 % | 263.490 M 0.74 % | 261.567 M 7.13 % | 244.153 M -10.80 % | 273.724 M 19.83 % | 228.434 M 0.79 % | 226.653 M 12.22 % | 201.977 M 0.47 % | 201.035 M -5.67 % | 213.108 M 18.15 % | 180.368 M 18.20 % | 152.601 M -27.70 % | 211.066 M 5.46 % | 200.133 M 21.95 % | 164.117 M 11.44 % | 147.264 M -26.21 % | 199.585 M 11.73 % | 178.627 M 11.54 % | 160.141 M 5.16 % | 152.289 M -24.39 % | 201.425 M 7.93 % | 186.621 M 17.43 % | 158.919 M 9.56 % | 145.053 M -22.80 % | 187.889 M 91.02 % | 98.362 M 37.60 % | 71.483 M -4.88 % | 75.153 M -32.47 % | 111.280 M 44.72 % | 76.893 M 43.42 % | 53.616 M -16.47 % | 64.185 M -28.07 % | 89.227 M 22.10 % | 73.075 M 78.28 % | 40.990 M -32.59 % | 60.805 M -26.59 % | 82.832 M 36.72 % | 60.587 M 40.30 % | 43.183 M -15.75 % | 51.255 M -13.39 % | 59.182 M 63.09 % | 36.288 M |
| Income tax expense | -53.809 M 3.84 % | -55.958 M -326.54 % | 24.701 M 186.28 % | -28.630 M -46.70 % | -19.516 M 14.47 % | -22.819 M -341.42 % | 9.452 M 426.28 % | 1.796 M 109.26 % | -19.388 M -362.17 % | -4.195 M 80.61 % | -21.638 M -142.37 % | 51.071 M 359.20 % | -19.703 M -141.99 % | 46.918 M 442.39 % | -13.703 M -209.51 % | 12.513 M -43.04 % | 21.968 M 5.59 % | 20.805 M 40.28 % | 14.831 M 438.13 % | 2.756 M -74.32 % | 10.734 M 57.25 % | 6.826 M -79.35 % | 33.056 M 11.18 % | 29.732 M 153.60 % | 11.724 M -33.44 % | 17.614 M 22.69 % | 14.357 M 67.57 % | 8.568 M 526.09 % | 1.368 M -66.69 % | 4.108 M -71.21 % | 14.269 M 68.33 % | 8.477 M 268.91 % | 2.298 M -69.77 % | 7.600 M -50.37 % | 15.314 M 384.03 % | 3.164 M 177.96 % | -4.058 M -174.50 % | 5.447 M -49.37 % | 10.759 M 121.42 % | 4.859 M 254.14 % | -3.152 M -473.70 % | 843.565 K -86.48 % | 6.241 M -4.12 % | 6.509 M |
| Cost of revenue | 361.615 M -5.74 % | 383.638 M -22.54 % | 495.243 M 4.26 % | 474.985 M 17.90 % | 402.873 M 7.37 % | 375.232 M -18.34 % | 459.513 M 29.42 % | 355.068 M 17.60 % | 301.922 M -7.26 % | 325.546 M -24.90 % | 433.507 M 55.86 % | 278.147 M 41.83 % | 196.113 M 2.66 % | 191.037 M -24.74 % | 253.835 M 5.81 % | 239.890 M 19.08 % | 201.449 M 2.62 % | 196.314 M -29.29 % | 277.640 M 14.15 % | 243.234 M 18.02 % | 206.104 M -3.62 % | 213.854 M -27.11 % | 293.412 M 31.67 % | 222.844 M 14.42 % | 194.756 M 1.40 % | 192.070 M -17.84 % | 233.786 M 76.22 % | 132.669 M 36.47 % | 97.214 M 0.77 % | 96.469 M -36.64 % | 152.247 M 37.55 % | 110.686 M 25.91 % | 87.906 M -5.51 % | 93.028 M -56.19 % | 212.346 M 40.77 % | 150.845 M 59.42 % | 94.619 M -18.42 % | 115.988 M -49.15 % | 228.093 M 71.93 % | 132.664 M 63.46 % | 81.161 M -9.71 % | 89.892 M -31.31 % | 130.876 M 26.98 % | 103.065 M |
| General and administrative expenses | 27.836 M 8.35 % | 25.692 M 44.07 % | 17.833 M -7.26 % | 19.228 M -17.99 % | 23.445 M 16.60 % | 20.107 M 15.21 % | 17.452 M -1.93 % | 17.796 M 17.35 % | 15.165 M -11.43 % | 17.122 M 2.88 % | 16.643 M 32.46 % | 12.565 M -13.55 % | 14.534 M -18.74 % | 17.885 M 6.24 % | 16.834 M 10.52 % | 15.231 M 2.02 % | 14.929 M 10.39 % | 13.524 M 3.09 % | 13.118 M -12.67 % | 15.021 M 30.14 % | 11.542 M -14.90 % | 13.563 M 7.78 % | 12.584 M -14.45 % | 14.710 M 27.90 % | 11.501 M -6.68 % | 12.324 M 10.98 % | 11.105 M 19.44 % | 9.298 M 1.03 % | 9.203 M 15.13 % | 7.993 M -9.22 % | 8.805 M -1.24 % | 8.915 M 40.80 % | 6.332 M -7.39 % | 6.837 M -17.13 % | 8.251 M -9.24 % | 9.090 M 24.05 % | 7.328 M -5.22 % | 7.731 M 10.39 % | 7.004 M 44.45 % | 4.849 M -19.05 % | 5.990 M -14.09 % | 6.972 M 45.93 % | 4.778 M -10.83 % | 5.358 M |
| Selling and marketing expenses | 4.897 M -7.71 % | 5.306 M 6.95 % | 4.961 M -68.09 % | 15.545 M 924.04 % | 1.518 M -32.77 % | 2.258 M -12.41 % | 2.578 M -87.84 % | 21.206 M 447.25 % | 3.875 M 0.36 % | 3.861 M 4.80 % | 3.684 M -82.72 % | 21.320 M 284.98 % | 5.538 M -47.60 % | 10.569 M 214.93 % | 3.356 M -54.01 % | 7.298 M 46.14 % | 4.994 M 33.28 % | 3.747 M 189.79 % | 1.293 M -61.96 % | 3.399 M 169.12 % | 1.263 M 142.88 % | 520.000 K 20.65 % | 431.000 K -82.99 % | 2.534 M 51.56 % | 1.672 M -26.96 % | 2.289 M -9.88 % | 2.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 410.087 M -13.27 % | 472.849 M 549.12 % | 72.845 M -75.90 % | 302.207 M -26.89 % | 413.369 M 56.15 % | 264.721 M 72.20 % | 153.731 M 366.04 % | 32.987 M -85.89 % | 233.808 M 270.61 % | 63.088 M -64.24 % | 176.430 M -52.34 % | 370.172 M 245.35 % | 107.189 M -49.47 % | 212.113 M -17.75 % | 257.894 M 2 040.73 % | 12.047 M -19.17 % | 14.905 M -39.97 % | 24.829 M -63.60 % | 68.213 M -4.51 % | 71.436 M 1.40 % | 70.449 M 13.42 % | 62.111 M -69.54 % | 203.908 M 142.23 % | 84.179 M 14.33 % | 73.631 M 4.10 % | 70.732 M -42.63 % | 123.289 M 216.38 % | 38.969 M 16.21 % | 33.533 M -3.36 % | 34.700 M -38.40 % | 56.327 M 51.16 % | 37.263 M 15.48 % | 32.267 M -5.24 % | 34.050 M -3.07 % | 35.127 M -2.51 % | 36.030 M -8.89 % | 39.545 M 13.71 % | 34.777 M 11.27 % | 31.253 M 16.64 % | 26.795 M -9.49 % | 29.605 M 2.95 % | 28.757 M 15.74 % | 24.847 M 23.07 % | 20.190 M |
| Cost and expenses | 771.702 M -9.90 % | 856.487 M 50.77 % | 568.088 M -26.91 % | 777.192 M -4.78 % | 816.242 M 27.55 % | 639.953 M 4.36 % | 613.244 M 58.03 % | 388.055 M -27.57 % | 535.730 M 37.85 % | 388.634 M -36.28 % | 609.937 M -5.92 % | 648.319 M 113.75 % | 303.302 M -24.77 % | 403.150 M -21.22 % | 511.729 M 103.12 % | 251.937 M 16.45 % | 216.354 M -2.17 % | 221.143 M -36.06 % | 345.853 M 9.91 % | 314.670 M 13.78 % | 276.553 M 0.21 % | 275.965 M -44.51 % | 497.320 M 61.98 % | 307.023 M 14.40 % | 268.387 M 2.13 % | 262.802 M -26.40 % | 357.075 M 108.04 % | 171.638 M 31.28 % | 130.747 M -0.32 % | 131.169 M -37.11 % | 208.575 M 40.98 % | 147.948 M 23.11 % | 120.173 M -5.43 % | 127.078 M -48.65 % | 247.472 M 32.43 % | 186.875 M 39.29 % | 134.163 M -11.01 % | 150.765 M -41.87 % | 259.346 M 62.64 % | 159.459 M 43.96 % | 110.765 M -6.64 % | 118.650 M -23.81 % | 155.723 M 26.34 % | 123.255 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 |
| Selling general and administrative expenses | 32.733 M 5.60 % | 30.998 M 35.99 % | 22.794 M -34.45 % | 34.773 M 39.30 % | 24.963 M 11.62 % | 22.365 M 11.66 % | 20.030 M -48.64 % | 39.002 M 104.84 % | 19.040 M -9.26 % | 20.983 M 3.23 % | 20.327 M -40.01 % | 33.885 M 68.82 % | 20.072 M -29.46 % | 28.454 M 40.93 % | 20.190 M -10.38 % | 22.529 M 13.08 % | 19.923 M 15.36 % | 17.271 M 19.85 % | 14.411 M -21.76 % | 18.420 M 43.85 % | 12.805 M -9.07 % | 14.083 M 8.21 % | 13.015 M -24.52 % | 17.244 M 30.90 % | 13.173 M -9.85 % | 14.613 M 7.09 % | 13.645 M 46.76 % | 9.298 M 1.03 % | 9.203 M 15.13 % | 7.993 M -9.22 % | 8.805 M -1.24 % | 8.915 M 40.80 % | 6.332 M -7.39 % | 6.837 M -17.13 % | 8.251 M -9.24 % | 9.090 M 24.05 % | 7.328 M -5.22 % | 7.731 M 10.39 % | 7.004 M 44.45 % | 4.849 M -19.05 % | 5.990 M -14.09 % | 6.972 M 45.93 % | 4.778 M -10.83 % | 5.358 M |
| Interest income | 94.171 M 5.03 % | 89.663 M 9.45 % | 81.918 M 1.12 % | 81.009 M 7.94 % | 75.049 M 16.22 % | 64.573 M 11.44 % | 57.943 M 15.57 % | 50.138 M -2.93 % | 51.654 M -11.22 % | 58.182 M 17.35 % | 49.580 M 9.43 % | 45.308 M -0.55 % | 45.560 M 1.66 % | 44.818 M -3.09 % | 46.248 M -2.35 % | 47.359 M 3.70 % | 45.668 M 1 055.57 % | 3.952 M -90.73 % | 42.621 M -39.86 % | 70.871 M 169.89 % | 26.259 M -8.54 % | 28.712 M 9.27 % | 26.275 M -26.39 % | 35.697 M 3.58 % | 34.464 M -1.88 % | 35.124 M -24.03 % | 46.231 M 66.30 % | 27.800 M 9.63 % | 25.358 M 7.10 % | 23.678 M 36.67 % | 17.325 M 40.70 % | 12.314 M 26.24 % | 9.754 M -18.84 % | 12.019 M 6.50 % | 11.286 M -10.04 % | 12.546 M -1.69 % | 12.761 M -1.62 % | 12.971 M 1.46 % | 12.785 M -5.37 % | 13.510 M 8.23 % | 12.483 M 25.58 % | 9.941 M -0.70 % | 10.010 M 5.63 % | 9.477 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 104.785 M -11.54 % | 118.448 M -2.62 % | 121.641 M 5.96 % | 114.802 M 6.09 % | 108.207 M -3.86 % | 112.547 M -6.18 % | 119.964 M 8.26 % | 110.810 M 14.77 % | 96.553 M -1.64 % | 98.161 M 0.74 % | 97.439 M 10.67 % | 88.048 M 23.10 % | 71.528 M -5.47 % | 75.667 M -4.07 % | 78.880 M 1.57 % | 77.662 M 18.06 % | 65.782 M -5.77 % | 69.813 M -1.74 % | 71.047 M 11.28 % | 63.847 M 0.55 % | 63.495 M -1.99 % | 64.781 M -5.63 % | 68.649 M 6.63 % | 64.382 M 0.65 % | 63.964 M 6.00 % | 60.345 M -11.37 % | 68.084 M 72.90 % | 39.377 M 24.14 % | 31.719 M -16.71 % | 38.081 M -4.74 % | 39.976 M 32.08 % | 30.267 M 11.86 % | 27.058 M -10.01 % | 30.067 M 6.13 % | 28.329 M 5.39 % | 26.881 M 4.36 % | 25.758 M 1.35 % | 25.416 M -1.14 % | 25.710 M -3.22 % | 26.566 M 11.94 % | 23.733 M 4.81 % | 22.642 M 2.05 % | 22.187 M 40.74 % | 15.765 M |
| Operating income | 125.605 M 32.51 % | 94.787 M -31.78 % | 138.949 M 21.98 % | 113.915 M -11.28 % | 128.397 M 17.54 % | 109.241 M -18.31 % | 133.730 M 70.09 % | 78.622 M -29.21 % | 111.060 M 34.08 % | 82.833 M -0.52 % | 83.269 M -8.67 % | 91.175 M 2.71 % | 88.768 M 83.10 % | 48.480 M -56.71 % | 111.996 M 12.06 % | 99.942 M 27.46 % | 78.412 M 30.30 % | 60.180 M -47.27 % | 114.127 M 18.44 % | 96.360 M 14.93 % | 83.841 M 14.19 % | 73.425 M -38.69 % | 119.761 M 19.55 % | 100.177 M 12.78 % | 88.826 M 31.12 % | 67.743 M -39.38 % | 111.747 M 124.08 % | 49.870 M 55.90 % | 31.989 M -1.99 % | 32.638 M -49.11 % | 64.131 M 69.80 % | 37.768 M 76.48 % | 21.401 M -23.10 % | 27.829 M -46.73 % | 52.239 M 34.09 % | 38.958 M 513.67 % | 6.348 M -77.73 % | 28.504 M -43.17 % | 50.156 M 64.77 % | 30.440 M 114.44 % | 14.195 M -35.31 % | 21.943 M -33.07 % | 32.783 M 128.57 % | 14.343 M |
| Operating income ratio | 0.20 33.18 % | 0.15 -15.40 % | 0.18 15.69 % | 0.15 -20.17 % | 0.19 9.57 % | 0.18 -3.30 % | 0.18 35.36 % | 0.13 -35.87 % | 0.21 33.81 % | 0.16 19.66 % | 0.13 -29.29 % | 0.19 -21.29 % | 0.24 67.13 % | 0.14 -41.44 % | 0.24 6.06 % | 0.23 5.89 % | 0.21 22.46 % | 0.18 -26.76 % | 0.24 4.70 % | 0.23 -0.22 % | 0.23 14.15 % | 0.20 -17.14 % | 0.24 -1.08 % | 0.24 -2.59 % | 0.25 24.99 % | 0.20 -24.17 % | 0.27 22.77 % | 0.22 13.84 % | 0.19 -0.29 % | 0.19 -21.85 % | 0.24 20.86 % | 0.20 33.15 % | 0.15 -14.57 % | 0.18 2.19 % | 0.17 -0.44 % | 0.17 271.65 % | 0.05 -70.96 % | 0.16 -0.05 % | 0.16 2.41 % | 0.16 37.98 % | 0.11 -26.57 % | 0.16 -9.87 % | 0.17 67.59 % | 0.10 |
| Total other income expenses net | -366.740 M 11.22 % | -413.066 M -405.16 % | 135.362 M 194.93 % | -142.589 M 59.86 % | -355.248 M -82.76 % | -194.382 M -171.18 % | -71.680 M -512.50 % | 17.377 M 110.23 % | -169.869 M -7 890.08 % | -2.126 M 98.04 % | -108.244 M -124.23 % | 446.797 M 830.67 % | -61.149 M -122.53 % | 271.416 M 232.35 % | -205.072 M -416.08 % | 64.879 M 18.09 % | 54.942 M -49.11 % | 107.961 M 525.45 % | -25.376 M 57.73 % | -60.040 M -194.20 % | -20.408 M -70.65 % | -11.959 M 91.95 % | -148.519 M -344.24 % | -33.432 M 12.03 % | -38.002 M -12.54 % | -33.768 M 63.84 % | -93.378 M -410.92 % | -18.276 M 5.78 % | -19.397 M -22.28 % | -15.862 M 40.15 % | -26.503 M -153.59 % | -10.451 M -6.57 % | -9.807 M -0.97 % | -9.713 M -3.06 % | -9.425 M 34.81 % | -14.459 M 18.15 % | -17.664 M -14.35 % | -15.448 M -19.26 % | -12.953 M -27.51 % | -10.159 M 22.46 % | -13.100 M -39.58 % | -9.385 M -10.97 % | -8.458 M -9.54 % | -7.721 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -94.772 M 5.47 % | -100.258 M -64.24 % | -61.044 M -5.94 % | -57.623 M 49.59 % | -114.313 M -34.49 % | -84.997 M 8.81 % | -93.212 M 25.52 % | -125.157 M 34.42 % | -190.835 M 6.23 % | -203.514 M -42.84 % | -142.478 M -40.21 % | -101.614 M 68.06 % | -318.164 M -427.51 % | -60.314 M 69.45 % | -197.414 M -215.94 % | -62.485 M 45.41 % | -114.459 M -75.18 % | -65.337 M 23.42 % | -85.320 M -82.23 % | -46.819 M 46.89 % | -88.162 M -133.18 % | -37.808 M 44.33 % | -67.914 M -56.18 % | -43.484 M 28.92 % | -61.175 M -149.57 % | -24.512 M 57.98 % | -58.337 M 29.05 % | -82.228 M -126.97 % | -36.228 M 82.52 % | -207.305 M 13.03 % | -238.368 M -164.97 % | -89.959 M -131.53 % | -38.855 M -84.45 % | -21.066 M -17.80 % | -17.882 M -123.33 % | -8.007 M 66.35 % | -23.795 M -652.64 % | -3.162 M -100.25 % | 1.277 B 9 902.34 % | -13.027 M -48.70 % | -8.760 M 75.31 % | -35.475 M -114.16 % | -16.565 M 68.92 % | -53.295 M |
| Total investments | 1.573 B -8.57 % | 1.721 B -15.32 % | 2.032 B 12.48 % | 1.807 B -6.23 % | 1.926 B -11.91 % | 2.187 B -4.99 % | 2.302 B -1.81 % | 2.344 B 6.21 % | 2.207 B -1.12 % | 2.232 B -1.49 % | 2.266 B 11.41 % | 2.034 B 15.15 % | 1.766 B 7.34 % | 1.645 B 26.98 % | 1.296 B -8.50 % | 1.416 B 2.93 % | 1.376 B 18.70 % | 1.159 B -0.11 % | 1.160 B 763.52 % | 134.371 M -80.20 % | 678.524 M 5.93 % | 640.532 M 6.49 % | 601.467 M 793.30 % | 67.331 M -26.73 % | 91.894 M 17.43 % | 78.257 M 16.58 % | 67.129 M -14.50 % | 78.516 M -71.78 % | 278.248 M 26.02 % | 220.795 M 10.29 % | 200.193 M 58.90 % | 125.985 M -6.57 % | 134.841 M 38.17 % | 97.592 M 12.95 % | 86.400 M 131.19 % | 37.372 M 1 038.08 % | 3.284 M -78.79 % | 15.482 M 62.12 % | 9.550 M -69.57 % | 31.387 M 116.39 % | 14.505 M 4.54 % | 13.876 M -6.63 % | 14.861 M -3.98 % | 15.476 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -49.253 M 8.83 % | -54.026 M 0.86 % | -54.495 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 |
| Retained earnings | -1.389 B -22.23 % | -1.136 B -41.05 % | -805.515 M 19.28 % | -997.945 M -25.30 % | -796.439 M -67.55 % | -475.356 M -50.49 % | -315.879 M -9.52 % | -288.424 M 16.15 % | -343.974 M -67.17 % | -205.764 M -410.20 % | -40.330 M -188.15 % | 45.753 M 112.62 % | -362.540 M -12.10 % | -323.404 M 37.96 % | -521.314 M -42.01 % | -367.107 M 20.69 % | -462.867 M 7.30 % | -499.344 M 14.49 % | -583.992 M 1.89 % | -595.259 M -4.10 % | -571.837 M -0.90 % | -566.758 M 0.48 % | -569.466 M -8.61 % | -524.311 M -7.23 % | -488.956 M -4.10 % | -469.714 M -5.38 % | -445.740 M -7.65 % | -414.072 M 3.10 % | -427.333 M -3.11 % | -414.443 M -2.87 % | -402.894 M -6.86 % | -377.026 M 3.70 % | -391.510 M 3.40 % | -405.304 M -4.17 % | -389.082 M 10.83 % | -436.334 M 4.13 % | -455.144 M -1.67 % | -447.686 M -4.68 % | -427.670 M 6.97 % | -459.737 M -0.91 % | -455.585 M -4.49 % | -436.029 M -4.94 % | -415.508 M -1.97 % | -407.467 M |
| Common stock | 6.228 B 0.06 % | 6.225 B 0.02 % | 6.223 B 0.64 % | 6.184 B 0.56 % | 6.150 B 1.11 % | 6.083 B 0.42 % | 6.057 B 0.41 % | 6.033 B 12.09 % | 5.382 B 2.49 % | 5.252 B 3.12 % | 5.093 B 3.19 % | 4.935 B 0.56 % | 4.908 B 17.38 % | 4.181 B 3.22 % | 4.051 B 0.84 % | 4.017 B 9.90 % | 3.655 B 1.14 % | 3.614 B 0.66 % | 3.590 B 0.78 % | 3.562 B 4.40 % | 3.412 B 0.45 % | 3.397 B 11.89 % | 3.036 B 0.48 % | 3.022 B 20.34 % | 2.511 B 4.51 % | 2.403 B 2.96 % | 2.334 B 58.89 % | 1.469 B -1.89 % | 1.497 B -0.67 % | 1.507 B 6.88 % | 1.410 B 8.16 % | 1.304 B 5.57 % | 1.235 B -6.39 % | 1.319 B 1.86 % | 1.295 B -8.17 % | 1.410 B 2.99 % | 1.369 B 7.44 % | 1.275 B 3.77 % | 1.228 B -3.44 % | 1.272 B -2.86 % | 1.309 B 2.76 % | 1.274 B -3.22 % | 1.317 B 5.37 % | 1.249 B |
| Total equity | 6.861 B -4.09 % | 7.154 B -2.99 % | 7.375 B 3.06 % | 7.156 B 1.32 % | 7.062 B -3.89 % | 7.348 B -3.22 % | 7.593 B -1.42 % | 7.702 B 11.84 % | 6.886 B -1.24 % | 6.973 B 11.03 % | 6.280 B 4.85 % | 5.989 B 8.16 % | 5.538 B 14.06 % | 4.855 B 7.08 % | 4.534 B -4.31 % | 4.738 B 10.10 % | 4.304 B 1.12 % | 4.256 B 4.56 % | 4.070 B 0.79 % | 4.039 B 11.26 % | 3.630 B 0.45 % | 3.614 B 10.76 % | 3.263 B -2.95 % | 3.362 B 16.21 % | 2.893 B 1.07 % | 2.862 B 5.35 % | 2.717 B 45.04 % | 1.873 B 2.30 % | 1.831 B 10.54 % | 1.656 B -2.03 % | 1.691 B 1.22 % | 1.670 B 6.79 % | 1.564 B -2.11 % | 1.598 B 0.20 % | 1.595 B -0.09 % | 1.596 B 10.56 % | 1.444 B 9.79 % | 1.315 B -0.68 % | 1.324 B -4.05 % | 1.380 B -0.18 % | 1.382 B 0.29 % | 1.378 B -2.85 % | 1.419 B 0.86 % | 1.407 B |
| Other non current liabilities | 1.768 B 3.31 % | 1.711 B -2.79 % | 1.760 B -3.65 % | 1.827 B 2.53 % | 1.782 B -1.97 % | 1.817 B -3.93 % | 1.892 B 8 502.99 % | -22.512 M -101.18 % | 1.904 B -1.73 % | 1.937 B 5.69 % | 1.833 B 12 930.84 % | -14.288 M -100.94 % | 1.523 B 10 786.10 % | -14.248 M -63.75 % | -8.701 M -100.55 % | 1.594 B 7.74 % | 1.479 B 1.31 % | 1.460 B 0.04 % | 1.460 B 42 581.43 % | -3.436 M -100.25 % | 1.394 B 0.49 % | 1.387 B 0.61 % | 1.379 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.018 M | 0.000 -100.00 % | 500.120 M -2.09 % | 510.808 M | 0.000 | 0.000 100.00 % | -3.716 M | 0.000 | 0.000 100.00 % | -1.047 B -17.29 % | -892.312 M -15.51 % | -772.529 M |
| Long term debt | 7.848 B 2.83 % | 7.632 B 3.07 % | 7.404 B 4.13 % | 7.111 B -2.88 % | 7.321 B -0.40 % | 7.351 B 2.14 % | 7.197 B 22.16 % | 5.891 B -8.33 % | 6.426 B 3.90 % | 6.185 B 7.22 % | 5.769 B 30.32 % | 4.427 B 9.44 % | 4.045 B 0.66 % | 4.018 B -2.76 % | 4.132 B 11.19 % | 3.717 B -10.61 % | 4.158 B 7.60 % | 3.864 B 3.69 % | 3.726 B 12.00 % | 3.327 B -8.26 % | 3.627 B 3.17 % | 3.515 B -9.66 % | 3.891 B 26.86 % | 3.067 B -15.02 % | 3.609 B 4.01 % | 3.470 B -5.27 % | 3.663 B 14.94 % | 3.187 B 71.93 % | 1.854 B 4.16 % | 1.780 B -0.33 % | 1.786 B 65.67 % | 1.078 B -15.03 % | 1.268 B 5.05 % | 1.207 B -2.11 % | 1.233 B 11.58 % | 1.105 B -14.27 % | 1.290 B -1.65 % | 1.311 B 0.43 % | 1.306 B 9.64 % | 1.191 B 11.03 % | 1.072 B 2.47 % | 1.047 B 17.29 % | 892.312 M 15.51 % | 772.529 M |
| Total non current liabilities | 7.827 B 2.84 % | 7.611 B 3.09 % | 7.383 B 3.45 % | 7.136 B -2.24 % | 7.300 B -0.39 % | 7.329 B 2.15 % | 7.174 B 22.26 % | 5.868 B -8.37 % | 6.404 B 3.93 % | 6.162 B 6.99 % | 5.759 B 30.53 % | 4.412 B 9.45 % | 4.031 B 0.68 % | 4.004 B -2.90 % | 4.124 B 11.24 % | 3.707 B -10.67 % | 4.150 B 7.63 % | 3.855 B 3.70 % | 3.718 B 11.86 % | 3.324 B -8.35 % | 3.627 B 3.17 % | 3.515 B -9.66 % | 3.891 B 26.86 % | 3.067 B -15.02 % | 3.609 B 4.01 % | 3.470 B -5.27 % | 3.663 B 14.94 % | 3.187 B 71.93 % | 1.854 B 4.16 % | 1.780 B -0.33 % | 1.786 B 65.67 % | 1.078 B -15.03 % | 1.268 B 5.05 % | 1.207 B -2.11 % | 1.233 B 11.58 % | 1.105 B -14.27 % | 1.290 B -1.65 % | 1.311 B 0.72 % | 1.302 B 9.33 % | 1.191 B 11.03 % | 1.072 B 2.47 % | 1.047 B 17.29 % | 892.312 M 15.51 % | 772.529 M |
| Other current liabilities | 739.861 M -2.70 % | 760.424 M 4.73 % | 726.090 M -21.51 % | 925.106 M 4.09 % | 888.719 M -0.39 % | 892.176 M 4.28 % | 855.527 M 3.95 % | 823.024 M 4.22 % | 789.711 M 22.15 % | 646.524 M -48.49 % | 1.255 B 111.70 % | 592.869 M 34.91 % | 439.447 M 13.10 % | 388.559 M -9.16 % | 427.727 M -13.89 % | 496.717 M 28.88 % | 385.416 M 7.79 % | 357.558 M 2.07 % | 350.301 M -11.58 % | 396.193 M 10.40 % | 358.874 M 10.67 % | 324.266 M 0.81 % | 321.662 M -25.50 % | 431.779 M 8.76 % | 396.993 M -2.89 % | 408.792 M -8.45 % | 446.535 M 34.48 % | 332.049 M 47.97 % | 224.404 M 4.80 % | 214.128 M -2.14 % | 218.801 M -8.70 % | 239.645 M 22.50 % | 195.636 M -1.38 % | 198.376 M -10.51 % | 221.682 M -15.80 % | 263.279 M 31.78 % | 199.788 M 0.05 % | 199.682 M -9.15 % | 219.783 M 4.32 % | 210.681 M 33.60 % | 157.693 M 8.63 % | 145.161 M -8.20 % | 158.135 M 11.22 % | 142.187 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 583.526 M 13.04 % | 516.203 M -0.25 % | 517.495 M 22.26 % | 423.274 M -9.04 % | 465.362 M 152.51 % | 184.297 M 826.81 % | 19.885 M -94.42 % | 356.397 M -34.98 % | 548.112 M 0.62 % | 544.738 M | 0.000 -100.00 % | 170.367 M 239.88 % | 50.125 M -81.26 % | 267.427 M 28.57 % | 208.005 M -7.56 % | 225.013 M 3.75 % | 216.875 M 1 339.21 % | 15.069 M 7.96 % | 13.958 M 6.97 % | 13.048 M -20.65 % | 16.443 M -33.56 % | 24.748 M -0.72 % | 24.927 M 101.61 % | 12.364 M -33.18 % | 18.502 M -17.24 % | 22.357 M 48.48 % | 15.057 M 100.69 % | 7.503 M -86.99 % | 57.657 M 658.62 % | 7.600 M 0.00 % | 7.600 M 17.89 % | 6.447 M -67.57 % | 19.879 M 93.43 % | 10.277 M -12.91 % | 11.801 M 49.68 % | 7.884 M -30.13 % | 11.284 M 14.19 % | 9.882 M 10 802.77 % | 90.638 K -98.97 % | 8.827 M -17.01 % | 10.636 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.506 B 2.34 % | 1.471 B 6.03 % | 1.388 B -9.56 % | 1.534 B 3.11 % | 1.488 B 21.80 % | 1.222 B 23.53 % | 989.094 M -27.52 % | 1.365 B -7.96 % | 1.483 B 9.13 % | 1.359 B -3.25 % | 1.404 B 47.00 % | 955.396 M 50.49 % | 634.870 M -15.23 % | 748.970 M 5.85 % | 707.556 M -18.86 % | 872.066 M 28.55 % | 678.365 M 49.34 % | 454.255 M 9.48 % | 414.904 M -16.85 % | 498.981 M 18.18 % | 422.227 M 4.37 % | 404.544 M -1.18 % | 409.380 M -27.42 % | 564.030 M 19.46 % | 472.143 M -5.46 % | 499.423 M -3.54 % | 517.726 M 27.20 % | 407.016 M 34.91 % | 301.693 M 27.62 % | 236.391 M -3.46 % | 244.851 M -13.31 % | 282.437 M 22.84 % | 229.917 M 2.24 % | 224.869 M -10.19 % | 250.396 M -24.20 % | 330.348 M 38.25 % | 238.951 M -1.68 % | 243.034 M 4.64 % | 232.256 M -0.38 % | 233.146 M 26.73 % | 183.965 M 7.94 % | 170.437 M -8.00 % | 185.268 M 4.93 % | 176.570 M |
| Total liabilities | 11.121 B 2.84 % | 10.815 B 2.49 % | 10.552 B 0.77 % | 10.472 B -1.13 % | 10.591 B 1.93 % | 10.390 B 3.10 % | 10.077 B 10.79 % | 9.096 B -7.31 % | 9.813 B 3.50 % | 9.481 B 5.27 % | 9.006 B 24.48 % | 7.235 B 16.65 % | 6.202 B -2.06 % | 6.333 B -0.52 % | 6.366 B 2.97 % | 6.182 B -2.10 % | 6.315 B 9.29 % | 5.779 B 3.17 % | 5.601 B 4.49 % | 5.360 B -1.52 % | 5.443 B 2.56 % | 5.307 B -6.55 % | 5.679 B 12.82 % | 5.034 B -5.97 % | 5.353 B 2.18 % | 5.239 B -3.84 % | 5.448 B 27.58 % | 4.270 B 54.77 % | 2.759 B 5.18 % | 2.623 B -0.61 % | 2.639 B 36.95 % | 1.927 B -3.07 % | 1.988 B 3.25 % | 1.926 B -2.93 % | 1.984 B 1.92 % | 1.947 B -0.83 % | 1.963 B -3.04 % | 2.025 B 1.90 % | 1.987 B 4.98 % | 1.893 B 12.26 % | 1.686 B 1.57 % | 1.660 B 9.09 % | 1.522 B 10.15 % | 1.381 B |
| Other non current assets | -15.437 B 0.32 % | -15.486 B 0.17 % | -15.511 B -2.26 % | -15.169 B 0.34 % | -15.221 B 1.59 % | -15.467 B 0.10 % | -15.481 B -5.37 % | -14.693 B -0.52 % | -14.618 B -1.09 % | -14.460 B -8.20 % | -13.364 B -15.22 % | -11.599 B -14.49 % | -10.131 B -2.70 % | -9.865 B -5.19 % | -9.378 B 3.68 % | -9.736 B -5.05 % | -9.269 B -3.21 % | -8.980 B -4.51 % | -8.593 B -14.01 % | -7.537 B 6.22 % | -8.037 B -1.05 % | -7.953 B -0.54 % | -7.911 B -7.23 % | -7.378 B -0.95 % | -7.308 B -1.16 % | -7.224 B 0.23 % | -7.241 B -81.16 % | -3.997 B 1.38 % | -4.053 B -12.63 % | -3.599 B -0.58 % | -3.578 B -17.17 % | -3.054 B -1.01 % | -3.023 B 0.61 % | -3.042 B -0.65 % | -3.022 B -0.91 % | -2.995 B -4.11 % | -2.876 B -1.61 % | -2.831 B -3.58 % | -2.733 B -0.80 % | -2.711 B -5.17 % | -2.578 B -1.87 % | -2.531 B -3.18 % | -2.453 B -10.14 % | -2.227 B |
| Long term investments | 1.573 B -8.57 % | 1.721 B -15.32 % | 2.032 B 12.48 % | 1.807 B -6.23 % | 1.926 B -11.91 % | 2.187 B -4.99 % | 2.302 B -1.81 % | 2.344 B 6.21 % | 2.207 B -1.12 % | 2.232 B -1.49 % | 2.266 B 11.41 % | 2.034 B 15.15 % | 1.766 B 7.34 % | 1.645 B 26.98 % | 1.296 B -8.50 % | 1.416 B 2.93 % | 1.376 B 18.70 % | 1.159 B -0.11 % | 1.160 B 763.52 % | 134.371 M -80.20 % | 678.524 M 5.93 % | 640.532 M 6.49 % | 601.467 M 793.30 % | 67.331 M -23.77 % | 88.332 M 17.86 % | 74.944 M 11.64 % | 67.129 M -14.50 % | 78.516 M -71.78 % | 278.248 M 26.02 % | 220.795 M 10.29 % | 200.193 M 58.90 % | 125.985 M 15.96 % | 108.643 M 11.63 % | 97.324 M 12.64 % | 86.400 M 131.19 % | 37.372 M 1 080.53 % | 3.166 M -79.55 % | 15.482 M 62.12 % | 9.550 M -69.02 % | 30.824 M 112.51 % | 14.505 M 4.54 % | 13.876 M -6.63 % | 14.861 M -3.98 % | 15.476 M |
| Intangible assets | 93.131 M -4.07 % | 97.080 M -1.97 % | 99.031 M 2.43 % | 96.683 M -2.01 % | 98.666 M -1.87 % | 100.543 M -6.40 % | 107.422 M 2.19 % | 105.116 M -2.13 % | 107.408 M -4.14 % | 112.041 M -1.87 % | 114.173 M -0.64 % | 114.913 M 121.67 % | 51.840 M 0.23 % | 51.723 M 0.65 % | 51.388 M 7.92 % | 47.616 M -0.30 % | 47.757 M -12.77 % | 54.749 M -0.19 % | 54.855 M -0.25 % | 54.994 M 7.92 % | 50.957 M -0.39 % | 51.157 M 2.06 % | 50.123 M -1.92 % | 51.103 M 6.21 % | 48.115 M 0.69 % | 47.784 M -0.13 % | 47.846 M -1.14 % | 48.397 M -2.80 % | 49.791 M -1.81 % | 50.710 M -10.35 % | 56.563 M 5.38 % | 53.678 M -9.59 % | 59.370 M 5.12 % | 56.480 M -0.84 % | 56.957 M 22.12 % | 46.639 M -3.84 % | 48.501 M -4.24 % | 50.648 M 0.48 % | 50.405 M -1.59 % | 51.222 M -3.49 % | 53.074 M -0.50 % | 53.343 M -3.66 % | 55.369 M -2.80 % | 56.966 M |
| GoodWill | 1.321 B -0.74 % | 1.331 B -0.01 % | 1.331 B 0.80 % | 1.321 B 2.26 % | 1.291 B -0.48 % | 1.298 B -0.35 % | 1.302 B 8.40 % | 1.201 B -0.29 % | 1.205 B -0.47 % | 1.210 B -0.02 % | 1.211 B 0.19 % | 1.208 B 17.26 % | 1.031 B 0.56 % | 1.025 B 0.18 % | 1.023 B -0.85 % | 1.032 B 8.00 % | 955.230 M 0.00 % | 955.230 M 0.00 % | 955.230 M 0.10 % | 954.282 M 0.00 % | 954.282 M 0.00 % | 954.282 M 0.00 % | 954.282 M 0.00 % | 954.282 M 1.68 % | 938.493 M -0.24 % | 940.730 M -3.32 % | 973.063 M 326.12 % | 228.356 M -0.62 % | 229.789 M 0.32 % | 229.058 M -0.84 % | 231.006 M 190.08 % | 79.636 M 0.13 % | 79.533 M -0.48 % | 79.918 M 0.39 % | 79.610 M -0.15 % | 79.726 M -0.01 % | 79.733 M 0.15 % | 79.617 M -0.16 % | 79.746 M 0.08 % | 79.678 M 4.71 % | 76.094 M 1.04 % | 75.308 M 16.02 % | 64.911 M 5.27 % | 61.659 M |
| Goodwill and intangible assets | 1.414 B -0.96 % | 1.428 B -0.14 % | 1.430 B 0.91 % | 1.417 B 1.95 % | 1.390 B -0.58 % | 1.398 B -0.81 % | 1.410 B 7.90 % | 1.306 B -0.44 % | 1.312 B -0.78 % | 1.322 B -0.18 % | 1.325 B 0.12 % | 1.323 B 22.26 % | 1.082 B 0.54 % | 1.077 B 0.21 % | 1.074 B -0.46 % | 1.079 B 7.61 % | 1.003 B -0.69 % | 1.010 B -0.01 % | 1.010 B 0.08 % | 1.009 B 0.40 % | 1.005 B -0.02 % | 1.005 B 0.10 % | 1.004 B -0.10 % | 1.005 B 1.90 % | 986.608 M -0.19 % | 988.514 M -3.17 % | 1.021 B 268.89 % | 276.753 M -1.01 % | 279.581 M -0.07 % | 279.768 M -2.71 % | 287.569 M 115.71 % | 133.314 M -4.02 % | 138.902 M 1.84 % | 136.398 M -0.12 % | 136.567 M 8.07 % | 126.365 M -1.46 % | 128.234 M -1.56 % | 130.265 M 0.09 % | 130.151 M -0.57 % | 130.900 M 1.34 % | 129.168 M 0.40 % | 128.651 M 6.96 % | 120.280 M 1.39 % | 118.626 M |
| Property plant equipment net | 12.449 B 0.91 % | 12.337 B 2.39 % | 12.049 B 0.87 % | 11.945 B 0.34 % | 11.904 B 0.19 % | 11.882 B 0.95 % | 11.770 B 6.59 % | 11.042 B -0.50 % | 11.098 B 1.77 % | 10.905 B 11.58 % | 9.773 B 18.58 % | 8.242 B 13.17 % | 7.282 B 1.95 % | 7.143 B 1.92 % | 7.008 B -3.22 % | 7.241 B 5.09 % | 6.890 B 1.16 % | 6.811 B 6.05 % | 6.423 B 0.46 % | 6.394 B 0.63 % | 6.353 B 0.72 % | 6.308 B 0.04 % | 6.305 B 0.00 % | 6.305 B 1.16 % | 6.233 B 1.17 % | 6.161 B 0.13 % | 6.153 B 68.95 % | 3.642 B 4.19 % | 3.495 B 12.82 % | 3.098 B 0.25 % | 3.090 B 10.59 % | 2.794 B 0.68 % | 2.776 B -1.15 % | 2.808 B 0.32 % | 2.799 B -1.13 % | 2.831 B 3.13 % | 2.745 B 2.23 % | 2.685 B 3.54 % | 2.594 B 1.72 % | 2.550 B 4.73 % | 2.435 B 1.93 % | 2.388 B 3.04 % | 2.318 B 10.74 % | 2.093 B |
| Total non current assets | 15.437 B -0.32 % | 15.486 B -0.17 % | 15.511 B 2.26 % | 15.169 B -0.34 % | 15.221 B -1.59 % | 15.467 B -0.10 % | 15.481 B 5.37 % | 14.693 B 0.52 % | 14.618 B 1.09 % | 14.460 B 8.20 % | 13.364 B 15.22 % | 11.599 B 14.49 % | 10.131 B 2.70 % | 9.865 B 5.19 % | 9.378 B -3.68 % | 9.736 B 5.05 % | 9.269 B 3.21 % | 8.980 B 4.51 % | 8.593 B 14.01 % | 7.537 B -6.22 % | 8.037 B 1.05 % | 7.953 B 0.54 % | 7.911 B 7.23 % | 7.378 B 0.95 % | 7.308 B 1.16 % | 7.224 B -0.23 % | 7.241 B 81.16 % | 3.997 B -1.38 % | 4.053 B 12.63 % | 3.599 B 0.58 % | 3.578 B 17.17 % | 3.054 B 1.01 % | 3.023 B -0.61 % | 3.042 B 0.65 % | 3.022 B 0.91 % | 2.995 B 4.11 % | 2.876 B 1.61 % | 2.831 B 3.58 % | 2.733 B 0.80 % | 2.711 B 5.17 % | 2.578 B 1.87 % | 2.531 B 3.18 % | 2.453 B 10.14 % | 2.227 B |
| Other current assets | 241.670 M 5.96 % | 228.083 M -14.99 % | 268.295 M -5.49 % | 283.880 M 1.04 % | 280.958 M 21.59 % | 231.077 M -8.28 % | 251.950 M 8.41 % | 232.399 M -0.50 % | 233.560 M 29.79 % | 179.953 M 2.38 % | 175.777 M 31.08 % | 134.102 M 7.35 % | 124.918 M 26.78 % | 98.532 M -14.28 % | 114.953 M 14.42 % | 100.463 M 13.06 % | 88.857 M -9.24 % | 97.900 M -11.51 % | 110.639 M 6.94 % | 103.458 M 1.74 % | 101.691 M -5.35 % | 107.436 M -13.88 % | 124.747 M 3.28 % | 120.781 M 8.12 % | 111.708 M -1.48 % | 113.389 M 20.87 % | 93.814 M -18.51 % | 115.119 M 42.65 % | 80.699 M 5.08 % | 76.800 M -10.20 % | 85.523 M 41.71 % | 60.350 M -13.18 % | 69.510 M 2.10 % | 68.083 M -3.23 % | 70.357 M -16.96 % | 84.730 M 10.80 % | 76.472 M -5.24 % | 80.702 M -18.16 % | 98.615 M 15.63 % | 85.282 M 13.84 % | 74.912 M 11.07 % | 67.443 M 5.24 % | 64.083 M -5.93 % | 68.122 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.563 M 7.53 % | 3.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.198 M 9 686.88 % | 267.688 K | 0.000 | 0.000 -100.00 % | 118.075 K | 0.000 | 0.000 -100.00 % | 562.897 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 94.772 M -5.47 % | 100.258 M 64.24 % | 61.044 M 5.94 % | 57.623 M -49.59 % | 114.313 M 34.49 % | 84.997 M -8.81 % | 93.212 M -25.52 % | 125.157 M -34.42 % | 190.835 M -6.23 % | 203.514 M 42.84 % | 142.478 M 40.21 % | 101.614 M -68.06 % | 318.164 M 427.51 % | 60.314 M -69.45 % | 197.414 M 215.94 % | 62.485 M -45.41 % | 114.459 M 75.18 % | 65.337 M -23.42 % | 85.320 M 82.23 % | 46.819 M -46.89 % | 88.162 M 133.18 % | 37.808 M -44.33 % | 67.914 M 56.18 % | 43.484 M -28.92 % | 61.175 M 149.57 % | 24.512 M -57.98 % | 58.337 M -29.05 % | 82.228 M 126.97 % | 36.228 M -82.52 % | 207.305 M -13.03 % | 238.368 M 164.97 % | 89.959 M 131.53 % | 38.855 M 84.45 % | 21.066 M 17.80 % | 17.882 M 123.33 % | 8.007 M -66.35 % | 23.795 M 652.64 % | 3.162 M -89.01 % | 28.763 M 120.80 % | 13.027 M 48.70 % | 8.760 M -75.31 % | 35.475 M 114.16 % | 16.565 M -68.92 % | 53.295 M |
| Cash and short term investments | 94.772 M -5.47 % | 100.258 M 64.24 % | 61.044 M 5.94 % | 57.623 M -49.59 % | 114.313 M 34.49 % | 84.997 M -8.81 % | 93.212 M -25.52 % | 125.157 M -34.42 % | 190.835 M -6.23 % | 203.514 M 42.84 % | 142.478 M 40.21 % | 101.614 M -68.06 % | 318.164 M 427.51 % | 60.314 M -69.45 % | 197.414 M 215.94 % | 62.485 M -45.41 % | 114.459 M 75.18 % | 65.337 M -23.42 % | 85.320 M 82.23 % | 46.819 M -46.89 % | 88.162 M 133.18 % | 37.808 M -44.33 % | 67.914 M 56.18 % | 43.484 M -32.83 % | 64.738 M 132.66 % | 27.825 M -52.30 % | 58.337 M -29.05 % | 82.228 M 126.97 % | 36.228 M -82.52 % | 207.305 M -13.03 % | 238.368 M 164.97 % | 89.959 M 38.29 % | 65.053 M 204.94 % | 21.333 M 19.30 % | 17.882 M 123.33 % | 8.007 M -66.51 % | 23.913 M 656.38 % | 3.162 M -89.01 % | 28.763 M 111.66 % | 13.590 M 55.13 % | 8.760 M -75.31 % | 35.475 M 114.16 % | 16.565 M -68.92 % | 53.295 M |
| Total current assets | 1.001 B -4.59 % | 1.049 B 0.20 % | 1.047 B -4.35 % | 1.094 B 2.66 % | 1.066 B 12.81 % | 945.107 M -0.68 % | 951.609 M 1.37 % | 938.743 M 2.28 % | 917.808 M 9.07 % | 841.453 M 4.62 % | 804.328 M 15.70 % | 695.200 M -8.55 % | 760.156 M 62.97 % | 466.437 M -27.26 % | 641.230 M 24.95 % | 513.191 M 3.36 % | 496.529 M 6.52 % | 466.143 M -12.77 % | 534.390 M 8.70 % | 491.605 M -0.23 % | 492.742 M 13.09 % | 435.723 M -15.12 % | 513.328 M 3.00 % | 498.370 M 12.23 % | 444.076 M 10.62 % | 401.440 M -8.74 % | 439.911 M 20.10 % | 366.283 M 44.90 % | 252.791 M -37.86 % | 406.784 M -14.11 % | 473.595 M 55.07 % | 305.398 M 10.86 % | 275.490 M 15.70 % | 238.107 M -20.22 % | 298.447 M 5.53 % | 282.815 M 12.09 % | 252.304 M 4.17 % | 242.193 M -25.90 % | 326.852 M 16.05 % | 281.643 M 39.26 % | 202.236 M -10.00 % | 224.711 M 5.19 % | 213.628 M -8.57 % | 233.653 M |
| Inventory | 240.383 M 5.52 % | 227.811 M 12.07 % | 203.272 M -9.63 % | 224.921 M -5.62 % | 238.304 M 20.59 % | 197.618 M 16.69 % | 169.358 M -4.73 % | 177.761 M 5.92 % | 167.831 M 26.07 % | 133.123 M 11.14 % | 119.780 M -11.04 % | 134.645 M 17.38 % | 114.705 M 5.21 % | 109.020 M 24.06 % | 87.876 M -3.54 % | 91.099 M -4.33 % | 95.220 M 5.09 % | 90.606 M 15.91 % | 78.167 M -18.24 % | 95.600 M -1.49 % | 97.048 M 13.70 % | 85.357 M 13.38 % | 75.285 M -15.87 % | 89.488 M 3.03 % | 86.857 M 12.08 % | 77.498 M 13.02 % | 68.571 M 147.57 % | 27.698 M 55.14 % | 17.853 M 50.62 % | 11.853 M 29.38 % | 9.162 M -55.40 % | 20.542 M -36.17 % | 32.184 M 32.07 % | 24.369 M 41.20 % | 17.259 M -36.65 % | 27.244 M -31.64 % | 39.856 M 49.69 % | 26.625 M 94.09 % | 13.718 M -56.54 % | 31.565 M -10.79 % | 35.381 M 39.42 % | 25.377 M 69.57 % | 14.965 M -36.56 % | 23.589 M |
| Net receivables | 424.008 M -13.97 % | 492.844 M -4.17 % | 514.294 M -2.61 % | 528.057 M 22.07 % | 432.572 M 0.27 % | 431.415 M -1.30 % | 437.089 M 8.34 % | 403.426 M 23.91 % | 325.582 M 0.22 % | 324.863 M -11.31 % | 366.293 M 12.76 % | 324.839 M 60.52 % | 202.369 M 1.91 % | 198.571 M -17.60 % | 240.987 M -7.01 % | 259.144 M 30.89 % | 197.993 M -6.74 % | 212.300 M -18.43 % | 260.264 M 5.92 % | 245.728 M 19.38 % | 205.841 M 0.35 % | 205.122 M -16.41 % | 245.382 M 0.31 % | 244.617 M 35.32 % | 180.773 M -1.07 % | 182.728 M -16.63 % | 219.188 M 55.19 % | 141.239 M 19.68 % | 118.011 M 6.48 % | 110.826 M -21.14 % | 140.543 M 4.46 % | 134.547 M 23.73 % | 108.742 M -12.53 % | 124.321 M -35.57 % | 192.948 M 18.49 % | 162.834 M 45.31 % | 112.063 M -14.91 % | 131.704 M -29.10 % | 185.755 M 22.85 % | 151.207 M 81.78 % | 83.183 M -13.72 % | 96.415 M -18.30 % | 118.015 M 33.13 % | 88.647 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.545 B 7.74 % | 1.434 B 4.77 % | 1.369 B 0.31 % | 1.364 B -0.15 % | 1.366 B 3.05 % | 1.326 B 7.22 % | 1.237 B 6.10 % | 1.166 B 0.19 % | 1.163 B 0.97 % | 1.152 B 3.11 % | 1.117 B 20.16 % | 930.028 M 9.57 % | 848.777 M -0.94 % | 856.817 M -2.76 % | 881.162 M 31.28 % | 671.188 M -21.37 % | 853.642 M 45.21 % | 587.885 M 8.10 % | 543.836 M -60.30 % | 1.370 B 152.35 % | 542.814 M 2.14 % | 531.455 M 2.68 % | 517.574 M -0.39 % | 519.584 M 5.13 % | 494.214 M 3.93 % | 475.530 M -1.82 % | 484.337 M -72.79 % | 1.780 B 525.99 % | 284.394 M 3.66 % | 274.354 M -1.54 % | 278.647 M 16.79 % | 238.597 M -6.07 % | 254.008 M 4.16 % | 243.871 M -5.62 % | 258.399 M -2.62 % | 265.346 M -4.54 % | 277.962 M 4.36 % | 266.354 M 6.25 % | 250.686 M -10.26 % | 279.342 M -2.94 % | 287.796 M 1.84 % | 282.599 M 3.27 % | 273.664 M -16.37 % | 327.215 M |
| Account payables | 182.526 M -6.33 % | 194.853 M 35.16 % | 144.168 M -22.52 % | 186.080 M 38.77 % | 134.094 M -7.76 % | 145.375 M 27.88 % | 113.682 M -38.65 % | 185.291 M 27.85 % | 144.926 M -13.46 % | 167.465 M 12.19 % | 149.265 M -22.32 % | 192.160 M 32.25 % | 145.298 M 56.26 % | 92.984 M 29.46 % | 71.824 M -52.22 % | 150.336 M 97.62 % | 76.074 M -6.80 % | 81.628 M 61.18 % | 50.645 M -43.56 % | 89.740 M 91.30 % | 46.910 M -15.52 % | 55.530 M -11.56 % | 62.791 M -47.62 % | 119.887 M 111.63 % | 56.648 M -17.03 % | 68.275 M 21.63 % | 56.133 M -16.80 % | 67.464 M 243.63 % | 19.633 M 33.89 % | 14.663 M -20.53 % | 18.450 M -49.24 % | 36.345 M 152.36 % | 14.402 M -11.19 % | 16.216 M -4.12 % | 16.913 M -71.42 % | 59.185 M 112.29 % | 27.879 M -16.70 % | 33.470 M 170.30 % | 12.382 M -9.21 % | 13.639 M -12.77 % | 15.635 M -38.14 % | 25.277 M -6.84 % | 27.132 M -21.09 % | 34.383 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.942 B -1.37 % | 1.969 B 3.67 % | 1.899 B -1.92 % | 1.936 B 12.85 % | 1.716 B -1.36 % | 1.739 B -2.78 % | 1.789 B -2.90 % | 1.843 B 3.73 % | 1.776 B -1.22 % | 1.798 B 79.12 % | 1.004 B 27.76 % | 785.787 M -1.73 % | 799.620 M -1.90 % | 815.119 M -2.22 % | 833.650 M -3.44 % | 863.317 M -3.30 % | 892.811 M -1.65 % | 907.776 M 7.83 % | 841.830 M -2.21 % | 860.882 M 55.00 % | 555.391 M -1.35 % | 563.002 M -1.76 % | 573.063 M -11.04 % | 644.189 M 2.35 % | 629.423 M 0.91 % | 623.763 M 32.33 % | 471.355 M 6.95 % | 440.708 M -0.21 % | 441.631 M 66.77 % | 264.811 M -3.15 % | 273.426 M -0.83 % | 275.716 M 0.76 % | 273.626 M -1.91 % | 278.940 M -2.20 % | 285.217 M 0.40 % | 284.083 M 1.06 % | 281.103 M -0.61 % | 282.827 M -2.61 % | 290.415 M -39.58 % | 480.679 M -0.29 % | 482.096 M -0.18 % | 482.947 M -0.63 % | 485.985 M -0.10 % | 486.464 M |
| Capital lease obligations | 20.833 M -2.72 % | 21.415 M -1.32 % | 21.701 M -0.61 % | 21.834 M 2.12 % | 21.381 M -2.97 % | 22.036 M -0.38 % | 22.121 M -1.74 % | 22.512 M 1.67 % | 22.142 M -3.17 % | 22.866 M 151.63 % | 9.087 M -36.40 % | 14.288 M 4.91 % | 13.619 M -4.41 % | 14.248 M 63.75 % | 8.701 M -10.25 % | 9.695 M -0.80 % | 9.773 M -5.92 % | 10.388 M -2.73 % | 10.680 M 210.83 % | 3.436 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 -100.00 % | 937.576 K -75.37 % | 3.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 0.00 % | 184.299 M 7.74 % | 171.059 M 3.98 % | 164.510 M 2.54 % | 160.438 M 0.76 % | 159.221 M -2.32 % | 163.000 M -1.05 % | 164.721 M -0.09 % | 164.870 M 6.99 % | 154.096 M -3.45 % | 159.605 M -6.86 % | 171.357 M 1.48 % | 168.854 M -8.54 % | 184.622 M -3.47 % | 191.253 M -4.59 % | 200.460 M 3.35 % | 193.964 M 76.81 % | 109.705 M -3.16 % | 113.289 M 2.44 % | 110.590 M -3.48 % | 114.580 M -2.01 % | 116.926 M |
| Other total stockholders equity | -104.429 M -19.40 % | -87.458 M 30.75 % | -126.292 M 16.17 % | -150.650 M 21.17 % | -191.107 M -4.37 % | -183.109 M -49.79 % | -122.240 M -75.46 % | -69.670 M 38.33 % | -112.978 M -101.54 % | -56.057 M -194.01 % | 59.631 M -1.81 % | 60.729 M 5.51 % | 57.556 M 11.04 % | 51.834 M 25.41 % | 41.332 M -18.28 % | 50.579 M 7.49 % | 47.056 M 3.62 % | 45.414 M 10.75 % | 41.005 M -9.98 % | 45.553 M 4.43 % | 43.622 M 6.01 % | 41.148 M 9.33 % | 37.636 M -2.42 % | 38.569 M -45.08 % | 70.223 M -50.15 % | 140.860 M -28.55 % | 197.145 M -9.83 % | 218.629 M 39.55 % | 156.664 M 16.78 % | 134.148 M -45.30 % | 245.220 M -21.87 % | 313.865 M 9.16 % | 287.524 M 23.05 % | 233.673 M -0.41 % | 234.640 M 52.84 % | 153.517 M 168.22 % | 57.236 M 99.77 % | 28.650 M -26.61 % | 39.037 M 272.10 % | -22.683 M 66.05 % | -66.817 M -25.33 % | -53.314 M 35.63 % | -82.827 M -114.53 % | -38.608 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.789 B 3.23 % | 1.733 B -2.77 % | 1.782 B -1.07 % | 1.801 B -0.10 % | 1.803 B -1.98 % | 1.839 B -3.88 % | 1.914 B 2.73 % | 1.863 B -3.28 % | 1.926 B -1.75 % | 1.960 B 6.41 % | 1.842 B -1.32 % | 1.867 B 21.54 % | 1.536 B -2.75 % | 1.580 B 2.90 % | 1.535 B -4.27 % | 1.603 B 7.80 % | 1.487 B 1.27 % | 1.469 B 0.04 % | 1.468 B -4.50 % | 1.537 B 10.30 % | 1.394 B 0.49 % | 1.387 B 0.61 % | 1.379 B -1.71 % | 1.403 B 10.28 % | 1.272 B 0.18 % | 1.270 B 0.19 % | 1.267 B 87.39 % | 676.222 M 12.00 % | 603.766 M -0.57 % | 607.227 M -0.31 % | 609.132 M 7.41 % | 567.097 M 15.73 % | 490.018 M -0.70 % | 493.486 M -1.33 % | 500.120 M -2.09 % | 510.808 M 17.57 % | 434.457 M -7.62 % | 470.318 M 3.90 % | 452.647 M -3.40 % | 468.597 M 9.12 % | 429.427 M -3.01 % | 442.760 M -0.26 % | 443.928 M 2.70 % | 432.252 M |
| Total assets | 17.983 B 0.08 % | 17.969 B 0.23 % | 17.927 B 1.70 % | 17.628 B -0.15 % | 17.653 B -0.48 % | 17.738 B 0.38 % | 17.670 B 5.19 % | 16.798 B 0.59 % | 16.699 B 1.49 % | 16.454 B 7.64 % | 15.286 B 15.59 % | 13.224 B 12.64 % | 11.740 B 4.93 % | 11.188 B 2.64 % | 10.901 B -0.18 % | 10.921 B 2.84 % | 10.619 B 5.83 % | 10.034 B 3.75 % | 9.671 B 2.90 % | 9.399 B 3.59 % | 9.073 B 1.70 % | 8.921 B -0.24 % | 8.942 B 6.51 % | 8.396 B 1.81 % | 8.246 B 1.79 % | 8.101 B -0.78 % | 8.165 B 32.90 % | 6.143 B 33.84 % | 4.590 B 7.25 % | 4.280 B -1.17 % | 4.330 B 20.36 % | 3.598 B 1.27 % | 3.553 B 0.82 % | 3.524 B -1.54 % | 3.579 B 1.01 % | 3.543 B 4.00 % | 3.407 B 2.01 % | 3.340 B 0.87 % | 3.311 B 1.17 % | 3.272 B 6.66 % | 3.068 B 0.99 % | 3.038 B 3.33 % | 2.940 B 5.46 % | 2.788 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -60.004 M -44 679.10 % | -134.000 K 99.63 % | -36.177 M -146.59 % | 77.657 M 340.71 % | 17.621 M -43.43 % | 31.149 M -4.19 % | 32.512 M -65.07 % | 93.070 M 142.45 % | 38.387 M 171.64 % | -53.584 M -491.70 % | 13.680 M -79.09 % | 65.425 M 440.35 % | 12.108 M 130.93 % | -39.146 M 12.27 % | -44.620 M -207.82 % | 41.384 M 335.36 % | -17.583 M 42.54 % | -30.598 M -417.80 % | 9.628 M 1.25 % | 9.509 M -55.33 % | 21.286 M 156.61 % | -37.600 M -20 873.48 % | 181.000 K -99.41 % | 30.803 M -46.32 % | 57.386 M 305.12 % | -27.977 M -69.50 % | -16.506 M -147.17 % | 34.990 M 1 929.89 % | 1.724 M 105.91 % | -29.162 M -19.83 % | -24.337 M -194.02 % | 25.885 M 3 155.90 % | 795.019 K 101.21 % | -65.593 M -356.22 % | 25.600 M -48.95 % | 50.142 M 14 535.83 % | 342.598 K 100.68 % | -50.611 M -317.83 % | 23.234 M -52.63 % | 49.046 M 1 278.62 % | -4.161 M 77.48 % | -18.482 M -171.36 % | 25.898 M -6.89 % | 27.814 M |
| Stock based compensation | 3.877 M 21.19 % | 3.199 M 359.63 % | 696.000 K -84.07 % | 4.370 M 43.04 % | 3.055 M -20.85 % | 3.860 M 1 157.53 % | -365.000 K -161.34 % | 595.000 K -82.57 % | 3.414 M 7.06 % | 3.189 M 166.42 % | 1.197 M -81.32 % | 6.409 M -2.72 % | 6.588 M -34.10 % | 9.997 M 579.14 % | 1.472 M -53.21 % | 3.146 M 11.80 % | 2.814 M 9.66 % | 2.566 M 66.30 % | 1.543 M -55.43 % | 3.462 M 47.26 % | 2.351 M 14.07 % | 2.061 M 30.20 % | 1.583 M -30.93 % | 2.292 M -14.38 % | 2.677 M 58.78 % | 1.686 M -1.17 % | 1.706 M 24.98 % | 1.365 M 13.25 % | 1.205 M 0.22 % | 1.203 M 54.42 % | 778.834 K -37.46 % | 1.245 M -7.98 % | 1.353 M 38.64 % | 976.180 K 38.57 % | 704.464 K -27.55 % | 972.307 K -11.05 % | 1.093 M 104.18 % | 535.355 K 40.63 % | 380.683 K -19.92 % | 475.356 K -12.99 % | 546.294 K 2.26 % | 534.226 K 28.16 % | 416.846 K -40.04 % | 695.259 K |
| Change in working capital | 56.127 M 1 931.22 % | -3.065 M -108.64 % | 35.481 M 143.26 % | -82.027 M -296.73 % | -20.676 M 40.94 % | -35.009 M -8.90 % | -32.147 M 65.68 % | -93.665 M -124.07 % | -41.801 M -182.95 % | 50.395 M 438.74 % | -14.877 M 79.29 % | -71.834 M -284.22 % | -18.696 M -164.14 % | 29.149 M -32.44 % | 43.148 M 196.90 % | -44.530 M -401.51 % | 14.769 M -47.31 % | 28.032 M 350.94 % | -11.171 M 13.88 % | -12.971 M 45.12 % | -23.637 M -166.51 % | 35.539 M 2 114.68 % | -1.764 M 94.67 % | -33.095 M 44.90 % | -60.063 M -328.45 % | 26.291 M 77.64 % | 14.800 M 140.71 % | -36.355 M -1 141.18 % | -2.929 M -110.48 % | 27.960 M 18.69 % | 23.558 M 186.83 % | -27.130 M -1 162.81 % | -2.148 M -103.32 % | 64.617 M 345.65 % | -26.304 M 48.54 % | -51.114 M -3 460.27 % | -1.436 M -102.87 % | 50.076 M 312.05 % | -23.615 M 52.31 % | -49.522 M -1 469.87 % | 3.615 M -79.86 % | 17.947 M 168.20 % | -26.314 M 7.70 % | -28.510 M |
| Accounts receivables | 68.836 M 220.91 % | 21.450 M 55.85 % | 13.763 M 114.41 % | -95.485 M -574.88 % | 20.107 M 332.69 % | -8.641 M 78.72 % | -40.612 M 51.49 % | -83.720 M -1 094.98 % | -7.006 M -110.99 % | 63.721 M 314.22 % | -29.746 M 69.24 % | -96.700 M -642.48 % | -13.024 M -125.91 % | 50.264 M 25.87 % | 39.932 M 176.95 % | -51.895 M -368.65 % | 19.317 M -52.18 % | 40.396 M 240.88 % | -28.675 M -97.99 % | -14.483 M -17.79 % | -12.296 M -126.83 % | 45.821 M 385.72 % | -16.037 M 58.75 % | -38.881 M 18.54 % | -47.732 M -244.10 % | 33.124 M 331.81 % | 7.671 M 119.91 % | -38.526 M -1 085.83 % | 3.908 M -87.19 % | 30.509 M 190.51 % | 10.502 M 139.09 % | -26.869 M -469.09 % | 7.280 M -89.83 % | 71.569 M 264.60 % | -43.480 M 16.60 % | -52.133 M -500.48 % | 13.018 M -79.16 % | 62.471 M 255.06 % | -40.288 M 26.39 % | -54.734 M -521.05 % | 12.999 M -54.53 % | 28.589 M 182.51 % | -34.648 M -30.19 % | -26.613 M |
| Inventory | -12.709 M 48.16 % | -24.515 M -212.88 % | 21.718 M 61.38 % | 13.458 M 133.00 % | -40.783 M -54.67 % | -26.368 M -411.49 % | 8.465 M 185.12 % | -9.945 M 71.42 % | -34.795 M -161.11 % | -13.326 M -189.62 % | 14.869 M -40.20 % | 24.866 M 538.40 % | -5.672 M 73.14 % | -21.115 M -756.56 % | 3.216 M -56.33 % | 7.365 M 261.94 % | -4.548 M 63.22 % | -12.364 M -170.64 % | 17.504 M 1 057.67 % | 1.512 M 113.33 % | -11.341 M -10.30 % | -10.282 M -172.04 % | 14.273 M 146.68 % | 5.786 M 146.92 % | -12.331 M -80.46 % | -6.833 M -195.85 % | 7.129 M 228.40 % | 2.171 M 131.75 % | -6.837 M -168.19 % | -2.549 M -119.53 % | 13.056 M 5 090.30 % | -261.625 K 97.23 % | -9.428 M -35.62 % | -6.952 M -140.48 % | 17.176 M 1 585.65 % | 1.019 M 107.05 % | -14.453 M -16.61 % | -12.395 M -174.34 % | 16.673 M 219.90 % | 5.212 M 155.54 % | -9.384 M 11.82 % | -10.642 M -227.69 % | 8.334 M 539.52 % | -1.896 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 142.387 M -64.05 % | 396.053 M 200.59 % | -393.739 M -256.32 % | 251.878 M 21.39 % | 207.496 M 137.61 % | 87.326 M 816.02 % | -12.196 M 81.75 % | -66.842 M -146.27 % | 144.470 M 195.25 % | -151.678 M 55.55 % | -341.230 M 3.29 % | -352.829 M -5 826.81 % | 6.161 M 102.39 % | -258.098 M -3 702.71 % | 7.164 M 117.51 % | -40.917 M -270.89 % | -11.032 M 91.06 % | -123.444 M -380.25 % | -25.704 M -2.06 % | -25.186 M -168.88 % | 36.564 M 253.84 % | -23.768 M -126.30 % | 90.358 M 99.15 % | 45.371 M -13.91 % | 52.701 M 195.69 % | -55.072 M -66.35 % | -33.106 M -152.22 % | 63.393 M 364.24 % | -23.991 M -126.06 % | -10.613 M 77.16 % | -46.469 M -203.68 % | 44.821 M 108.75 % | 21.471 M 181.29 % | -26.412 M 26.83 % | -36.095 M -141.73 % | 86.497 M 516.64 % | -20.761 M -459.87 % | -3.708 M 78.58 % | -17.312 M -143.22 % | 40.051 M 331.09 % | -17.332 M -147.44 % | 36.532 M 304.67 % | -17.850 M -208.20 % | 16.498 M |
| Net cash provided by operating activities | 132.627 M -49.26 % | 261.404 M 663.94 % | 34.218 M -84.06 % | 214.633 M 108.57 % | 102.905 M -23.96 % | 135.337 M -18.58 % | 166.221 M 31.39 % | 126.510 M -27.59 % | 174.714 M 69.15 % | 103.289 M 142.41 % | -243.524 M -239.97 % | 173.984 M 43.28 % | 121.432 M -15.04 % | 142.934 M 113.76 % | 66.867 M -60.07 % | 167.460 M -10.97 % | 188.087 M 40.79 % | 133.592 M 9.39 % | 122.121 M -27.57 % | 168.615 M 28.25 % | 131.472 M -1.34 % | 133.253 M 37.36 % | 97.012 M -16.34 % | 115.963 M 17.87 % | 98.379 M 79.42 % | 54.833 M -1.19 % | 55.496 M -38.89 % | 90.806 M 427.13 % | 17.227 M -75.14 % | 69.298 M 68.19 % | 41.202 M -39.40 % | 67.987 M 19.59 % | 56.850 M -28.21 % | 79.192 M 1 450.13 % | -5.866 M -107.04 % | 83.293 M 3 081.61 % | -2.794 M -103.52 % | 79.267 M 489.51 % | 13.446 M -49.67 % | 26.714 M 84.01 % | 14.518 M -74.63 % | 57.213 M 1 342.41 % | -4.605 M -126.87 % | 17.141 M |
| Investments in property plant and equipment | -279.089 M -13.82 % | -245.209 M -44.45 % | -169.749 M 11.51 % | -191.831 M 40.42 % | -321.956 M -30.06 % | -247.538 M 24.46 % | -327.699 M -11.51 % | -293.863 M 15.57 % | -348.050 M 14.64 % | -407.743 M -38.04 % | -295.389 M -13.15 % | -261.059 M -42.92 % | -182.662 M 2.01 % | -186.407 M -19.57 % | -155.902 M 12.43 % | -178.035 M 6.42 % | -190.247 M -80.05 % | -105.664 M 1.60 % | -107.386 M 13.29 % | -123.845 M -22.31 % | -101.254 M -21.85 % | -83.096 M 47.47 % | -158.174 M -18.99 % | -132.931 M 0.44 % | -133.515 M 6.48 % | -142.769 M 8.42 % | -155.888 M -21.86 % | -127.928 M -81.88 % | -70.334 M -50.16 % | -46.840 M 24.92 % | -62.388 M -104.55 % | -30.500 M 48.95 % | -59.743 M -104.53 % | -29.209 M 18.54 % | -35.856 M 70.70 % | -122.366 M -22.92 % | -99.549 M -3.61 % | -96.081 M -37.85 % | -69.699 M -18.06 % | -59.036 M -52.31 % | -38.761 M -3.74 % | -37.365 M -131.63 % | -16.131 M 51.16 % | -33.025 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -65.570 M -117.44 % | -30.155 M 39.03 % | -49.455 M -221.76 % | 40.617 M 5 853.12 % | -706.000 K 98.81 % | -59.389 M 91.27 % | -679.907 M -286.34 % | 364.871 M 389.48 % | -126.042 M 44.86 % | -228.584 M 50.66 % | -463.309 M -113.78 % | -216.721 M -76.86 % | -122.539 M -133.31 % | -52.522 M -0.83 % | -52.091 M 72.85 % | -191.861 M -45.88 % | -131.519 M 33.19 % | -196.862 M 11.56 % | -222.585 M 24.47 % | -294.691 M -883.06 % | -29.977 M -135.85 % | -12.710 M 98.05 % | -651.586 M -1 988.02 % | -31.206 M -160.05 % | -12.000 M -116.72 % | 71.769 M 104.67 % | -1.536 B -19.78 % | -1.282 B -468.26 % | -225.598 M -975.33 % | -20.980 M 93.89 % | -343.189 M -2 484.42 % | 14.393 M 132.35 % | -44.495 M -1 376.13 % | -3.014 M 93.84 % | -48.934 M -153.88 % | 90.828 M 3 454.05 % | 2.556 M 1 658.56 % | 145.324 K 100.12 % | -117.007 M -112.25 % | -55.127 M -4 386.72 % | -1.229 M 99.06 % | -130.318 M -832.82 % | -13.970 M 94.45 % | -251.553 M |
| Net cash used for investing activites | -344.659 M -25.16 % | -275.364 M -25.62 % | -219.204 M -44.96 % | -151.214 M 53.14 % | -322.662 M -5.13 % | -306.927 M 69.54 % | -1.008 B -1 519.00 % | 71.008 M 114.98 % | -474.092 M 25.50 % | -636.327 M 16.13 % | -758.698 M -58.80 % | -477.780 M -56.55 % | -305.201 M -27.74 % | -238.929 M -14.87 % | -207.993 M 43.77 % | -369.896 M -14.96 % | -321.766 M -6.36 % | -302.526 M 8.32 % | -329.971 M 21.16 % | -418.536 M -218.93 % | -131.231 M -36.98 % | -95.806 M 88.17 % | -809.760 M -393.34 % | -164.137 M -12.80 % | -145.515 M -104.95 % | -71.000 M 95.80 % | -1.691 B -19.97 % | -1.410 B -376.43 % | -295.933 M -336.36 % | -67.819 M 83.28 % | -405.577 M -2 418.03 % | -16.107 M 84.55 % | -104.238 M -223.48 % | -32.224 M 62.00 % | -84.790 M -168.85 % | -31.538 M 67.48 % | -96.994 M -1.10 % | -95.936 M 48.62 % | -186.707 M -63.54 % | -114.163 M -185.48 % | -39.989 M 76.15 % | -167.683 M -457.06 % | -30.101 M 89.42 % | -284.578 M |
| Debt repayment | 464.569 M 1 435.21 % | 30.261 M -86.62 % | 226.208 M 207.34 % | -210.743 M -455.64 % | 59.257 M -65.86 % | 173.584 M -86.38 % | 1.274 B 250.87 % | -844.649 M -391.97 % | 289.297 M 175.14 % | -384.998 M -149.60 % | 776.140 M 229.01 % | 235.901 M 225.37 % | -188.171 M -123.23 % | -84.294 M -124.24 % | 347.781 M 196.75 % | -359.480 M -171.23 % | 504.669 M 337.37 % | 115.388 M -62.31 % | 306.173 M 265.54 % | -184.955 M -284.17 % | 100.425 M 127.06 % | -371.142 M -148.10 % | 771.613 M 285.68 % | -415.563 M -494.29 % | 105.395 M 157.44 % | -183.475 M -312.79 % | 86.225 M -93.75 % | 1.379 B 915.57 % | 135.738 M 889.82 % | -17.186 M -103.25 % | 528.837 M 555.91 % | -115.997 M -242.10 % | 81.628 M 413.73 % | -26.019 M -124.10 % | 107.977 M 178.37 % | -137.775 M -775.43 % | -15.738 M -355.22 % | 6.166 M -94.42 % | 110.448 M 2.85 % | 107.388 M 582.03 % | 15.745 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 668.551 M | 0.000 -100.00 % | 204.344 M -98.56 % | 14.153 B 3 339.34 % | 411.504 M 83.77 % | 223.918 M -66.94 % | 677.311 M -84.96 % | 4.503 B 193.14 % | 1.536 B -67.96 % | 4.795 B 174.33 % | 1.748 B 289.43 % | 448.835 M | 0.000 -100.00 % | 692.863 M | 0.000 | 0.000 -100.00 % | 230.932 M -83.23 % | 1.377 B | 0.000 -100.00 % | 908.734 M | 0.000 -100.00 % | 541.158 M 757.18 % | 63.132 M -87.24 % | 494.609 M | 0.000 -100.00 % | 358.914 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.873 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 |
| Common stock repurchased | -578.000 K | 0.000 100.00 % | -568.000 K -103.58 % | -279.000 K -4.10 % | -268.000 K 92.33 % | -3.494 M -458.15 % | -626.000 K -61.34 % | -388.000 K 65.36 % | -1.120 M 73.60 % | -4.243 M -424.47 % | -809.000 K -28.41 % | -630.000 K | 0.000 100.00 % | -4.644 M | 0.000 | 0.000 100.00 % | -1.341 M 65.97 % | -3.941 M | 0.000 100.00 % | -531.000 K | 0.000 100.00 % | -1.230 M -276.15 % | -327.000 K -271.59 % | -88.000 K | 0.000 100.00 % | -3.222 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.024 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 |
| Dividends paid | -77.736 M -0.21 % | -77.573 M 20.83 % | -97.985 M 0.79 % | -98.767 M -2.29 % | -96.552 M -0.16 % | -96.397 M -0.83 % | -95.601 M -10.61 % | -86.433 M -2.39 % | -84.418 M -15.57 % | -73.045 M -1.14 % | -72.222 M -3.93 % | -69.489 M -5.37 % | -65.949 M 1.94 % | -67.253 M -13.08 % | -59.472 M -8.62 % | -54.752 M 1.89 % | -55.805 M -17.47 % | -47.504 M -1.47 % | -46.816 M 3.61 % | -48.568 M -1.77 % | -47.725 M -30.46 % | -36.582 M 11.93 % | -41.536 M -17.01 % | -35.499 M 1.40 % | -36.004 M 8.24 % | -39.239 M -58.17 % | -24.808 M -1.26 % | -24.500 M 1.50 % | -24.874 M -16.09 % | -21.427 M 21.08 % | -27.149 M -66.10 % | -16.345 M 5.97 % | -17.382 M 7.81 % | -18.855 M -19.18 % | -15.820 M 5.52 % | -16.744 M -14.04 % | -14.683 M 4.04 % | -15.301 M -10.88 % | -13.800 M 6.65 % | -14.782 M -3.77 % | -14.245 M -10.28 % | -12.917 M 4.53 % | -13.531 M -12.34 % | -12.044 M |
| Other financing activites | -176.351 M -308.40 % | 84.623 M 35.17 % | 62.607 M -66.73 % | 188.182 M -34.59 % | 287.685 M 175.98 % | 104.243 M 127.85 % | -374.308 M -155.58 % | 673.487 M 744.06 % | 79.791 M -92.49 % | 1.063 B 211.94 % | 340.778 M 552.37 % | -75.332 M -110.87 % | 693.096 M 516.99 % | 112.335 M 1 700.21 % | -7.020 M -102.26 % | 310.597 M 5 162.71 % | -6.135 M -107.17 % | 85.584 M 744.89 % | -13.271 M -102.99 % | 443.470 M 15 148.18 % | -2.947 M -100.86 % | 343.958 M 4 191.96 % | 8.014 M -98.35 % | 484.801 M 5 129.22 % | 9.271 M -95.49 % | 205.605 M 234.08 % | 61.543 M 491.18 % | 10.410 M 323.08 % | -4.666 M -1 713.48 % | -257.323 K -101.15 % | 22.319 M -82.80 % | 129.750 M 16 312.78 % | 790.540 K -26.88 % | 1.081 M -87.23 % | 8.469 M -90.35 % | 87.774 M -41.77 % | 150.725 M 22 935.29 % | -660.053 K -100.71 % | 92.416 M 8 629.91 % | -1.083 M 68.11 % | -3.397 M -102.39 % | 142.240 M 1 084.65 % | 12.007 M -96.21 % | 316.537 M |
| Net cash used provided by financing activities | 209.904 M 462.58 % | 37.311 M -80.39 % | 190.262 M 256.46 % | -121.607 M -148.62 % | 250.122 M 40.57 % | 177.936 M -77.86 % | 803.785 M 411.57 % | -257.983 M -190.98 % | 283.550 M -52.80 % | 600.739 M -42.45 % | 1.044 B 1 054.10 % | 90.450 M -79.40 % | 438.976 M 1 100.95 % | -43.856 M -115.59 % | 281.289 M 371.42 % | -103.635 M -123.48 % | 441.388 M 195.19 % | 149.527 M -39.24 % | 246.086 M 17.51 % | 209.416 M 320.91 % | 49.753 M 176.55 % | -64.996 M -108.81 % | 737.764 M 2 092.40 % | 33.651 M -57.22 % | 78.662 M 486.91 % | -20.331 M -116.53 % | 122.960 M -90.99 % | 1.364 B 1 184.80 % | 106.197 M 373.21 % | -38.870 M -107.48 % | 519.983 M 20 163.01 % | -2.592 M -103.99 % | 65.036 M 248.51 % | -43.793 M -143.52 % | 100.625 M 250.76 % | -66.745 M -155.48 % | 120.304 M 1 328.23 % | -9.795 M -105.18 % | 189.064 M 106.58 % | 91.523 M 4 923.46 % | -1.897 M -101.47 % | 129.323 M 8 586.58 % | -1.524 M -100.50 % | 304.493 M |
| Effect of forex changes on cash | -2.168 M -687.53 % | 369.000 K -26.64 % | 503.000 K -76.78 % | 2.166 M 249.69 % | -1.447 M 39.91 % | -2.408 M -528.47 % | 562.000 K 158.97 % | -953.000 K 25.31 % | -1.276 M -367.51 % | 477.000 K 854.00 % | 50.000 K 103.13 % | -1.600 M -140.79 % | 3.923 M 43.70 % | 2.730 M 160.94 % | -4.480 M -723.09 % | 719.000 K 274.51 % | -412.000 K -172.79 % | 566.000 K 255.97 % | 159.000 K 146.22 % | -344.000 K -249.57 % | 230.000 K 206.98 % | -215.000 K 22.38 % | -277.000 K -45.79 % | -190.000 K -125.07 % | 758.000 K 487.60 % | 129.000 K 229.00 % | -100.000 K -108.47 % | 1.180 M -67.20 % | 3.598 M -45.01 % | 6.543 M 149.83 % | -13.131 M -515.97 % | 3.157 M 98.91 % | 1.587 M 714.97 % | -258.070 K -143.80 % | 589.159 K 2 174.31 % | 25.905 K -90.15 % | 262.986 K 304.74 % | -128.447 K -130.87 % | 416.032 K -11.43 % | 469.708 K 321.66 % | -211.907 K -133.38 % | 634.809 K 11.52 % | 569.231 K 372.78 % | -208.678 K |
| Net change in cash | -4.296 M -118.11 % | 23.720 M 310.45 % | 5.779 M 110.32 % | -56.022 M -293.73 % | 28.918 M 634.33 % | 3.938 M 110.63 % | -37.038 M 39.70 % | -61.418 M -259.09 % | -17.104 M -125.09 % | 68.178 M 63.44 % | 41.715 M 119.41 % | -214.946 M -182.95 % | 259.130 M 288.98 % | -137.121 M -201.06 % | 135.683 M 144.43 % | -305.352 M -199.37 % | 307.297 M 1 731.00 % | -18.841 M -149.07 % | 38.395 M 193.99 % | -40.849 M -181.33 % | 50.224 M 280.90 % | -27.764 M -212.23 % | 24.739 M 268.14 % | -14.713 M -145.57 % | 32.284 M 188.77 % | -36.369 M -807.70 % | -4.007 M -108.71 % | 46.000 M 126.89 % | -171.077 M -450.75 % | -31.063 M -120.93 % | 148.409 M 190.40 % | 51.104 M 187.27 % | 17.790 M 458.87 % | 3.183 M -67.77 % | 9.875 M 162.55 % | -15.788 M -176.52 % | 20.634 M 180.60 % | -25.602 M -262.69 % | 15.737 M 268.84 % | 4.267 M 115.97 % | -26.715 M -241.27 % | 18.911 M 151.48 % | -36.730 M -199.68 % | 36.847 M |
| Cash at beginning of period | 130.684 M 22.18 % | 106.964 M 5.71 % | 101.185 M -35.64 % | 157.207 M 22.54 % | 128.289 M 3.17 % | 124.351 M -22.95 % | 161.389 M -27.57 % | 222.807 M -7.13 % | 239.911 M 39.70 % | 171.733 M 32.08 % | 130.018 M -62.31 % | 344.964 M 301.90 % | 85.834 M -61.50 % | 222.955 M 155.47 % | 87.272 M -77.77 % | 392.624 M 360.14 % | 85.327 M -18.09 % | 104.168 M 58.38 % | 65.773 M -38.31 % | 106.622 M 89.05 % | 56.398 M -32.99 % | 84.162 M 41.63 % | 59.423 M -19.85 % | 74.136 M 77.14 % | 41.852 M -46.50 % | 78.221 M -4.87 % | 82.228 M 126.97 % | 36.228 M -82.52 % | 207.305 M -13.03 % | 238.368 M 164.97 % | 89.959 M 131.53 % | 38.855 M 84.45 % | 21.066 M 17.80 % | 17.882 M 123.33 % | 8.007 M -66.35 % | 23.796 M 652.67 % | 3.162 M -89.01 % | 28.763 M 120.80 % | 13.027 M 48.70 % | 8.760 M -75.31 % | 35.475 M 114.16 % | 16.565 M -68.92 % | 53.295 M 224.01 % | 16.448 M |
| Cash at end of period | 126.388 M -3.29 % | 130.684 M 22.18 % | 106.964 M 5.71 % | 101.185 M -35.64 % | 157.207 M 22.54 % | 128.289 M 3.17 % | 124.351 M -22.95 % | 161.389 M -27.57 % | 222.807 M -7.13 % | 239.911 M 39.70 % | 171.733 M 32.08 % | 130.018 M -62.31 % | 344.964 M 301.90 % | 85.834 M -61.50 % | 222.955 M 155.47 % | 87.272 M -77.77 % | 392.624 M 360.14 % | 85.327 M -18.09 % | 104.168 M 58.38 % | 65.773 M -38.31 % | 106.622 M 89.05 % | 56.398 M -32.99 % | 84.162 M 41.63 % | 59.423 M -19.85 % | 74.136 M 77.14 % | 41.852 M -46.50 % | 78.221 M -4.87 % | 82.228 M 126.97 % | 36.228 M -82.52 % | 207.305 M -13.03 % | 238.368 M 164.97 % | 89.959 M 131.53 % | 38.855 M 84.45 % | 21.066 M 17.80 % | 17.882 M 123.33 % | 8.007 M -66.35 % | 23.796 M 652.67 % | 3.162 M -89.01 % | 28.763 M 120.80 % | 13.027 M 48.70 % | 8.760 M -75.31 % | 35.475 M 114.16 % | 16.565 M -68.92 % | 53.295 M |
| Operating cash flow | 132.627 M -49.26 % | 261.404 M 663.94 % | 34.218 M -84.06 % | 214.633 M 108.57 % | 102.905 M -23.96 % | 135.337 M -18.58 % | 166.221 M 31.39 % | 126.510 M -27.59 % | 174.714 M 69.15 % | 103.289 M 142.41 % | -243.524 M -239.97 % | 173.984 M 43.28 % | 121.432 M -15.04 % | 142.934 M 113.76 % | 66.867 M -60.07 % | 167.460 M -10.97 % | 188.087 M 40.79 % | 133.592 M 9.39 % | 122.121 M -27.57 % | 168.615 M 28.25 % | 131.472 M -1.34 % | 133.253 M 37.36 % | 97.012 M -16.34 % | 115.963 M 17.87 % | 98.379 M 79.42 % | 54.833 M -1.19 % | 55.496 M -38.89 % | 90.806 M 427.13 % | 17.227 M -75.14 % | 69.298 M 68.19 % | 41.202 M -39.40 % | 67.987 M 19.59 % | 56.850 M -28.21 % | 79.192 M 1 450.13 % | -5.866 M -107.04 % | 83.293 M 3 081.61 % | -2.794 M -103.52 % | 79.267 M 489.51 % | 13.446 M -49.67 % | 26.714 M 84.01 % | 14.518 M -74.63 % | 57.213 M 1 342.41 % | -4.605 M -126.87 % | 17.141 M |
| Capital expenditure | -279.089 M -13.82 % | -245.209 M -44.45 % | -169.749 M 11.51 % | -191.831 M 40.42 % | -321.956 M -30.06 % | -247.538 M 24.46 % | -327.699 M -11.51 % | -293.863 M 15.57 % | -348.050 M 14.64 % | -407.743 M -38.04 % | -295.389 M -13.15 % | -261.059 M -42.92 % | -182.662 M 2.01 % | -186.407 M -19.57 % | -155.902 M 12.43 % | -178.035 M 6.42 % | -190.247 M -80.05 % | -105.664 M 1.60 % | -107.386 M 13.29 % | -123.845 M -22.31 % | -101.254 M -21.85 % | -83.096 M 47.47 % | -158.174 M -18.99 % | -132.931 M 0.44 % | -133.515 M 6.48 % | -142.769 M 8.42 % | -155.888 M -21.86 % | -127.928 M -81.88 % | -70.334 M -50.16 % | -46.840 M 24.92 % | -62.388 M -104.55 % | -30.500 M 48.95 % | -59.743 M -104.53 % | -29.209 M 18.54 % | -35.856 M 70.70 % | -122.366 M -22.92 % | -99.549 M -3.61 % | -96.081 M -37.85 % | -69.699 M -18.06 % | -59.036 M -52.31 % | -38.761 M -3.74 % | -37.365 M -131.63 % | -16.131 M 51.16 % | -33.025 M |
| Free CashFlow | -146.462 M -1 004.37 % | 16.195 M 111.95 % | -135.531 M -694.38 % | 22.802 M 110.41 % | -219.051 M -95.23 % | -112.201 M 30.52 % | -161.478 M 3.51 % | -167.353 M 3.45 % | -173.336 M 43.07 % | -304.454 M 43.51 % | -538.913 M -518.91 % | -87.075 M -42.21 % | -61.230 M -40.85 % | -43.473 M 51.17 % | -89.035 M -741.94 % | -10.575 M -389.58 % | -2.160 M -107.73 % | 27.928 M 89.54 % | 14.735 M -67.09 % | 44.770 M 48.16 % | 30.218 M -39.75 % | 50.157 M 182.01 % | -61.162 M -260.45 % | -16.968 M 51.71 % | -35.136 M 60.04 % | -87.936 M 12.41 % | -100.392 M -170.44 % | -37.122 M 30.10 % | -53.108 M -336.47 % | 22.459 M 206.01 % | -21.186 M -156.51 % | 37.487 M 1 395.94 % | -2.893 M -105.79 % | 49.983 M 219.80 % | -41.721 M -6.78 % | -39.073 M 61.82 % | -102.343 M -508.69 % | -16.814 M 70.11 % | -56.253 M -74.04 % | -32.321 M -33.32 % | -24.243 M -222.14 % | 19.848 M 195.72 % | -20.736 M -30.54 % | -15.885 M |
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