Algoma Steel Group Inc. ASTL
Finances
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.455 B -12.20 % | 2.796 B 0.62 % | 2.779 B -27.00 % | 3.806 B 112.05 % | 1.795 B -8.28 % | 1.957 B -27.48 % | 2.698 B 50.54 % | 1.792 B -3.92 % | 1.866 B |
| Net income | -222.667 M -311.66 % | 105.200 M -64.76 % | 298.500 M -65.20 % | 857.700 M 634.73 % | -160.400 M 8.81 % | -175.900 M -646.27 % | 32.200 M 110.26 % | -313.800 M -54.35 % | -203.300 M |
| Income before tax | -284.267 M -296.18 % | 144.900 M -61.47 % | 376.100 M -67.48 % | 1.157 B 1 619.84 % | -76.100 M 57.77 % | -180.200 M -617.82 % | 34.800 M 109.88 % | -352.200 M -59.29 % | -221.100 M |
| Income before tax ratio | -0.12 -323.43 % | 0.05 -61.71 % | 0.14 -55.46 % | 0.30 816.75 % | -0.04 53.96 % | -0.09 -814.00 % | 0.01 106.56 % | -0.20 -65.80 % | -0.12 |
| EBITDA | -186.000 M -161.61 % | 301.900 M -23.36 % | 393.900 M -73.69 % | 1.497 B 770.80 % | 171.900 M 2 122.35 % | -8.500 M -102.37 % | 358.600 M 318.93 % | -163.800 M -1 052.33 % | 17.200 M |
| Net income ratio | -0.09 -341.06 % | 0.04 -64.98 % | 0.11 -52.33 % | 0.23 352.18 % | -0.09 0.58 % | -0.09 -853.24 % | 0.01 106.82 % | -0.18 -60.66 % | -0.11 |
| Ratio EBITDA | -0.08 -170.17 % | 0.11 -23.83 % | 0.14 -63.95 % | 0.39 310.67 % | 0.10 2 304.88 % | 0.00 -103.27 % | 0.13 245.43 % | -0.09 -1 091.22 % | 0.01 |
| Gross profit ratio | -0.05 -142.70 % | 0.11 -21.75 % | 0.14 -64.73 % | 0.40 354.20 % | 0.09 313.97 % | -0.04 -129.75 % | 0.14 253.53 % | -0.09 -798.70 % | -0.01 |
| Weighted average shs out dil | 108.500 M -18.42 % | 133.000 M -9.52 % | 147.000 M -0.65 % | 147.958 M 0.00 % | 147.958 M 0.00 % | 147.958 M -68.36 % | 467.678 M -6.47 % | 500.010 M 0.00 % | 500.010 M |
| Weighted average shs out | 108.442 M 0.04 % | 108.400 M -11.65 % | 122.700 M -17.07 % | 147.958 M 0.00 % | 147.958 M 0.00 % | 147.958 M -68.36 % | 467.683 M -6.47 % | 500.010 M 0.00 % | 500.011 M |
| EPS diluted | -2.05 -392.86 % | 0.70 -59.06 % | 1.71 -70.52 % | 5.80 637.04 % | -1.08 9.24 % | -1.19 -1 827.14 % | 0.07 110.94 % | -0.63 -53.66 % | -0.41 |
| Earnings per share | -2.05 -311.34 % | 0.97 -60.08 % | 2.43 -58.10 % | 5.80 637.04 % | -1.08 9.24 % | -1.19 -1 827.14 % | 0.07 110.94 % | -0.63 -53.66 % | -0.41 |
| Gross profit | -115.067 M -137.49 % | 306.900 M -21.27 % | 389.800 M -74.25 % | 1.514 B 863.10 % | 157.200 M 296.25 % | -80.100 M -121.58 % | 371.200 M 331.13 % | -160.600 M -763.44 % | -18.600 M |
| Income tax expense | 61.600 M 55.16 % | 39.700 M -48.84 % | 77.600 M -74.04 % | 298.900 M 254.57 % | 84.300 M 2 060.47 % | -4.300 M -265.38 % | 2.600 M -93.23 % | 38.400 M 115.73 % | 17.800 M |
| Cost of revenue | 2.570 B 3.25 % | 2.489 B 4.19 % | 2.389 B 4.22 % | 2.292 B 39.95 % | 1.638 B -19.60 % | 2.037 B -12.47 % | 2.327 B 19.16 % | 1.953 B 3.65 % | 1.884 B |
| General and administrative expenses | 0.000 -100.00 % | 114.700 M 15.51 % | 99.300 M -3.22 % | 102.600 M 42.50 % | 72.000 M 27.66 % | 56.400 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.800 M -48.59 % | 24.900 M | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 179.467 M 28.56 % | 139.600 M 40.58 % | 99.300 M -3.59 % | 103.000 M 42.27 % | 72.400 M 27.24 % | 56.900 M -71.15 % | 197.200 M 269.98 % | 53.300 M -44.25 % | 95.600 M |
| Cost and expenses | 2.749 B 4.60 % | 2.629 B 5.65 % | 2.488 B 3.88 % | 2.395 B 40.05 % | 1.710 B -18.33 % | 2.094 B -17.05 % | 2.524 B 25.82 % | 2.006 B 1.34 % | 1.980 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 166.667 M 45.31 % | 114.700 M 15.51 % | 99.300 M -3.22 % | 102.600 M 42.50 % | 72.000 M 27.66 % | 56.400 M -33.96 % | 85.400 M -23.61 % | 111.800 M 10.26 % | 101.400 M |
| Interest income | 0.000 -100.00 % | 7.100 M -46.62 % | 13.300 M 2 560.00 % | 500.000 K -54.55 % | 1.100 M -57.69 % | 2.600 M -98.13 % | 139.200 M 0.65 % | 138.300 M 29.37 % | 106.900 M |
| Interest expense | 0.000 -100.00 % | 42.000 M 144.19 % | 17.200 M -70.65 % | 58.600 M -30.49 % | 84.300 M 6.84 % | 78.900 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.067 M 19.19 % | 115.000 M 16.28 % | 98.900 M 13.55 % | 87.100 M -0.11 % | 87.200 M -31.93 % | 128.100 M 73.58 % | 73.800 M -32.04 % | 108.600 M -20.85 % | 137.200 M |
| Operating income | -294.533 M -276.05 % | 167.300 M -42.41 % | 290.500 M -79.41 % | 1.411 B 1 563.92 % | 84.800 M 161.90 % | -137.000 M -148.10 % | 284.800 M 204.55 % | -272.400 M -127.00 % | -120.000 M |
| Operating income ratio | -0.12 -300.51 % | 0.06 -42.77 % | 0.10 -71.80 % | 0.37 684.70 % | 0.05 167.48 % | -0.07 -166.33 % | 0.11 169.45 % | -0.15 -136.27 % | -0.06 |
| Total other income expenses net | 10.267 M 145.83 % | -22.400 M -126.17 % | 85.600 M 133.65 % | -254.400 M -58.11 % | -160.900 M -272.45 % | -43.200 M 69.73 % | -142.700 M -78.82 % | -79.800 M 21.07 % | -101.100 M |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 406.300 M 742.95 % | 48.200 M 138.53 % | -125.100 M 84.73 % | -819.100 M -234.68 % | 608.200 M 10.97 % | 548.100 M -57.58 % | 1.292 B 17.69 % | 1.098 B |
| Total investments | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 -100.00 % | 2.200 M 69.23 % | 1.300 M | 0.000 | 0.000 |
| Total debt | 673.200 M 360.78 % | 146.100 M 19.46 % | 122.300 M 27.13 % | 96.200 M -84.72 % | 629.400 M -22.59 % | 813.100 M -37.25 % | 1.296 B 14.62 % | 1.130 B |
| Accumulated other comprehensive income loss | 431.700 M 61.62 % | 267.100 M -14.83 % | 313.600 M 106.32 % | 152.000 M 1 500.00 % | 9.500 M -85.06 % | 63.600 M 1 215.79 % | -5.700 M 93.58 % | -88.800 M |
| Retained earnings | 102.000 M -64.63 % | 288.400 M 36.29 % | 211.600 M 171.98 % | 77.800 M 131.21 % | -249.300 M -43.94 % | -173.200 M 83.87 % | -1.074 B -41.29 % | -760.000 M |
| Common stock | 974.800 M 1.13 % | 963.900 M 0.57 % | 958.400 M -30.45 % | 1.378 B 236.51 % | 409.500 M 0.00 % | 409.500 M -16.50 % | 490.400 M 0.00 % | 490.400 M |
| Total equity | 1.509 B 0.41 % | 1.502 B 2.75 % | 1.462 B -7.61 % | 1.583 B 810.59 % | 173.800 M -42.05 % | 299.900 M 156.49 % | -530.900 M -76.85 % | -300.200 M |
| Other non current liabilities | 540.600 M -12.17 % | 615.500 M 14.15 % | 539.200 M 10.63 % | 487.400 M -3.64 % | 505.800 M -7.85 % | 548.900 M -22.14 % | 705.000 M -11.03 % | 792.400 M |
| Long term debt | 646.800 M 399.07 % | 129.600 M 16.97 % | 110.800 M 28.69 % | 86.100 M -83.62 % | 525.700 M -3.65 % | 545.600 M 28.89 % | 423.300 M -62.43 % | 1.127 B |
| Total non current liabilities | 1.187 B 59.36 % | 745.100 M 14.63 % | 650.000 M 13.34 % | 573.500 M -44.40 % | 1.032 B -5.76 % | 1.095 B -3.00 % | 1.128 B -41.21 % | 1.919 B |
| Other current liabilities | 317.800 M 18.63 % | 267.900 M 4.12 % | 257.300 M -37.01 % | 408.500 M 134.23 % | 174.400 M 58.26 % | 110.200 M -46.63 % | 206.500 M 98.56 % | 104.000 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 52.400 M | 0.000 -100.00 % | 142.200 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.400 M 60.00 % | 16.500 M 38.66 % | 11.900 M 17.82 % | 10.100 M -90.26 % | 103.700 M -61.23 % | 267.500 M -69.34 % | 872.400 M 24 133.33 % | 3.600 M |
| Total current liabilities | 490.300 M 14.42 % | 428.500 M 24.78 % | 343.400 M -36.11 % | 537.500 M 54.19 % | 348.600 M -19.92 % | 435.300 M -63.93 % | 1.207 B 366.67 % | 258.600 M |
| Total liabilities | 1.678 B 42.95 % | 1.174 B 18.14 % | 993.400 M -10.59 % | 1.111 B -19.50 % | 1.380 B -9.79 % | 1.530 B -34.49 % | 2.335 B 7.22 % | 2.178 B |
| Other non current assets | 16.600 M 118.42 % | 7.600 M 7.04 % | 7.100 M 208.70 % | 2.300 M -76.29 % | 9.700 M 34.72 % | 7.200 M -56.36 % | 16.500 M 19.57 % | 13.800 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M 69.23 % | 1.300 M | 0.000 | 0.000 |
| Intangible assets | 500.000 K -28.57 % | 700.000 K -22.22 % | 900.000 K -18.18 % | 1.100 M -26.67 % | 1.500 M -46.43 % | 2.800 M -96.31 % | 75.900 M -5.01 % | 79.900 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 500.000 K -28.57 % | 700.000 K -22.22 % | 900.000 K -18.18 % | 1.100 M -26.67 % | 1.500 M -46.43 % | 2.800 M -96.31 % | 75.900 M -5.01 % | 79.900 M |
| Property plant equipment net | 1.663 B 18.32 % | 1.405 B 29.95 % | 1.081 B 39.76 % | 773.700 M 10.54 % | 699.900 M -12.46 % | 799.500 M -34.73 % | 1.225 B 2.87 % | 1.191 B |
| Total non current assets | 1.680 B 18.84 % | 1.414 B 29.76 % | 1.089 B 40.18 % | 777.100 M 9.28 % | 711.100 M -12.16 % | 809.500 M -38.55 % | 1.317 B 2.56 % | 1.284 B |
| Other current assets | 146.600 M 20.76 % | 121.400 M 1.68 % | 119.400 M -11.29 % | 134.600 M -9.54 % | 148.800 M 54.52 % | 96.300 M 53.59 % | 62.700 M 88.86 % | 33.200 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 266.900 M 172.63 % | 97.900 M -60.43 % | 247.400 M -72.97 % | 915.300 M 4 217.45 % | 21.200 M -92.00 % | 265.000 M 7 261.11 % | 3.600 M -88.92 % | 32.500 M |
| Cash and short term investments | 266.900 M 172.63 % | 97.900 M -60.43 % | 247.400 M -72.97 % | 915.300 M 4 217.45 % | 21.200 M -92.00 % | 265.000 M 7 261.11 % | 3.600 M -88.92 % | 32.500 M |
| Total current assets | 1.506 B 19.32 % | 1.263 B -7.60 % | 1.366 B -28.71 % | 1.917 B 127.40 % | 842.800 M -17.39 % | 1.020 B 109.53 % | 486.900 M -17.92 % | 593.200 M |
| Inventory | 879.200 M 8.84 % | 807.800 M 11.78 % | 722.700 M 50.56 % | 480.000 M 15.58 % | 415.300 M -4.94 % | 436.900 M 53.84 % | 284.000 M -18.06 % | 346.600 M |
| Net receivables | 213.700 M -9.22 % | 235.400 M -19.16 % | 291.200 M -27.62 % | 402.300 M 46.50 % | 274.600 M 10.15 % | 249.300 M 82.50 % | 136.600 M -24.49 % | 180.900 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M -69.23 % | -1.300 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 146.100 M 2.89 % | 142.000 M 137.46 % | 59.800 M 9.52 % | 54.600 M 26.10 % | 43.300 M -4.42 % | 45.300 M -64.58 % | 127.900 M -15.30 % | 151.000 M |
| Tax payables | 0.000 -100.00 % | 2.100 M -85.42 % | 14.400 M -77.60 % | 64.300 M 136.40 % | 27.200 M 121.14 % | 12.300 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 439.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.200 M 0.00 % | 2.200 M 450.00 % | 400.000 K -55.56 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -17.000 M 20.56 % | -21.400 M 15.08 % | -25.200 M -714.63 % | 4.100 M | 0.000 -100.00 % | 58.200 M 0.00 % | 58.200 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 96.700 M 4.09 % | 92.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.186 B 19.07 % | 2.676 B 8.98 % | 2.456 B -8.84 % | 2.694 B 73.34 % | 1.554 B -15.07 % | 1.830 B 1.41 % | 1.804 B -3.91 % | 1.878 B |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.200 M 110.00 % | -12.000 M -111.80 % | 101.700 M 101 600.00 % | 100.000 K 102.33 % | -4.300 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.533 M 1 944.44 % | 1.200 M 109.45 % | -12.700 M -322.81 % | 5.700 M -59.57 % | 14.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 81.867 M 147.33 % | 33.100 M 118.52 % | -178.700 M -746.92 % | -21.100 M 84.68 % | -137.700 M -501.46 % | 34.300 M 163.99 % | -53.600 M -124.73 % | 216.700 M 1 983.65 % | 10.400 M |
| Accounts receivables | 52.533 M 15.46 % | 45.500 M -61.92 % | 119.500 M 194.09 % | -127.000 M -169.07 % | -47.200 M -153.39 % | 88.400 M | 0.000 -100.00 % | 124.200 M 387.06 % | 25.500 M |
| Inventory | -26.000 M 67.66 % | -80.400 M 57.19 % | -187.800 M -195.28 % | -63.600 M -89.29 % | -33.600 M 8.70 % | -36.800 M | 0.000 -100.00 % | 89.800 M 637.72 % | -16.700 M |
| Accounts payables | 0.000 -100.00 % | 57.600 M 175.20 % | -76.600 M -145.98 % | 166.600 M 885.85 % | -21.200 M 50.00 % | -42.400 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 55.333 M 432.05 % | 10.400 M 130.77 % | -33.800 M -1 265.52 % | 2.900 M 108.12 % | -35.700 M -242.23 % | 25.100 M 146.83 % | -53.600 M -2 085.19 % | 2.700 M 68.75 % | 1.600 M |
| Other non cash items | -91.333 M -332.99 % | 39.200 M 284.91 % | -21.200 M -109.12 % | 232.400 M 144.63 % | 95.000 M 14.46 % | 83.000 M -62.85 % | 223.400 M 279.93 % | 58.800 M -7.84 % | 63.800 M |
| Net cash provided by operating activities | -51.867 M -117.59 % | 294.900 M 66.33 % | 177.300 M -85.97 % | 1.263 B 15 497.53 % | 8.100 M 272.34 % | -4.700 M -101.70 % | 275.800 M 292.32 % | 70.300 M 767.90 % | 8.100 M |
| Investments in property plant and equipment | -400.133 M 18.36 % | -490.100 M -46.96 % | -333.500 M -98.63 % | -167.900 M -133.84 % | -71.800 M 36.96 % | -113.900 M -31.07 % | -86.900 M -192.59 % | -29.700 M 41.99 % | -51.200 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.200 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 37.200 M | 0.000 | 0.000 -100.00 % | 2.200 M 300.00 % | -1.100 M 8.33 % | -1.200 M 25.00 % | -1.600 M 15.79 % | -1.900 M 75.00 % | -7.600 M |
| Net cash used for investing activites | -362.933 M 25.95 % | -490.100 M -46.96 % | -333.500 M -101.27 % | -165.700 M -127.30 % | -72.900 M 36.66 % | -115.100 M 79.80 % | -569.700 M -1 702.85 % | -31.600 M 46.26 % | -58.800 M |
| Debt repayment | 64.800 M 2.69 % | 63.100 M 18.39 % | 53.300 M 111.65 % | -457.500 M -202.38 % | -151.300 M -153.77 % | 281.400 M -42.59 % | 490.200 M 2 040.61 % | 22.900 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 393.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -553.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -28.667 M -2.75 % | -27.900 M 9.12 % | -30.700 M -230.11 % | -9.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 582.267 M 6 228.98 % | 9.200 M 757.14 % | -1.400 M 98.88 % | -125.400 M -678.88 % | -16.100 M 53.60 % | -34.700 M 42.55 % | -60.400 M 34.98 % | -92.900 M -273.32 % | 53.600 M |
| Net cash used provided by financing activities | 618.400 M 1 292.79 % | 44.400 M 107.79 % | -569.600 M -186.66 % | -198.700 M -18.70 % | -167.400 M -167.86 % | 246.700 M -42.60 % | 429.800 M 714.00 % | -70.000 M -230.60 % | 53.600 M |
| Effect of forex changes on cash | 21.733 M 1 571.79 % | 1.300 M -97.75 % | 57.900 M 1 281.63 % | -4.900 M 57.76 % | -11.600 M -546.15 % | 2.600 M 62.50 % | 1.600 M -33.33 % | 2.400 M -38.46 % | 3.900 M |
| Net change in cash | -149.500 M 0.00 % | -149.500 M 77.62 % | -667.900 M -174.70 % | 894.100 M 466.74 % | -243.800 M -288.26 % | 129.500 M -5.82 % | 137.500 M 575.78 % | -28.900 M -525.00 % | 6.800 M |
| Cash at beginning of period | 247.400 M 0.00 % | 247.400 M -72.97 % | 915.300 M 4 217.45 % | 21.200 M -92.00 % | 265.000 M 95.57 % | 135.500 M 334.29 % | 31.200 M -4.00 % | 32.500 M 26.46 % | 25.700 M |
| Cash at end of period | 97.900 M 0.00 % | 97.900 M -60.43 % | 247.400 M -72.97 % | 915.300 M 4 217.45 % | 21.200 M -92.00 % | 265.000 M 57.08 % | 168.700 M 4 586.11 % | 3.600 M -88.92 % | 32.500 M |
| Operating cash flow | -51.867 M -117.59 % | 294.900 M 66.33 % | 177.300 M -85.97 % | 1.263 B 15 497.53 % | 8.100 M 272.34 % | -4.700 M -101.70 % | 275.800 M 292.32 % | 70.300 M 767.90 % | 8.100 M |
| Capital expenditure | -400.133 M 18.36 % | -490.100 M -46.96 % | -333.500 M -98.63 % | -167.900 M -133.84 % | -71.800 M 36.96 % | -113.900 M -31.07 % | -86.900 M -192.59 % | -29.700 M 41.99 % | -51.200 M |
| Free CashFlow | -452.000 M -131.56 % | -195.200 M -24.97 % | -156.200 M -114.26 % | 1.096 B 1 819.78 % | -63.700 M 46.29 % | -118.600 M -162.78 % | 188.900 M 365.27 % | 40.600 M 194.20 % | -43.100 M |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
| 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 517.100 M -12.40 % | 590.300 M -1.67 % | 600.300 M -7.72 % | 650.500 M 4.82 % | 620.600 M 0.84 % | 615.400 M -16.00 % | 732.600 M -11.44 % | 827.200 M 22.11 % | 677.400 M 19.30 % | 567.800 M -5.24 % | 599.200 M -35.85 % | 934.100 M -0.82 % | 941.800 M -11.56 % | 1.065 B 5.41 % | 1.010 B 28.02 % | 789.100 M 23.59 % | 638.500 M 48.49 % | 430.000 M 14.06 % | 377.000 M 7.90 % | 349.400 M -39.00 % | 572.800 M 30.21 % | 439.900 M 2.88 % | 427.600 M -1.97 % | 436.200 M -6.07 % | 464.400 M 0.04 % | 464.200 M 3.69 % | 447.700 M -5.77 % | 475.100 M 15.62 % | 410.900 M |
| Net income | -24.500 M 63.16 % | -66.500 M 37.62 % | -106.600 M -1 847.54 % | 6.100 M -78.21 % | 28.000 M 133.02 % | -84.800 M -372.67 % | 31.100 M -76.24 % | 130.900 M 741.67 % | -20.400 M 70.77 % | -69.800 M -180.05 % | 87.200 M -71.07 % | 301.400 M 24.08 % | 242.900 M 97.48 % | 123.000 M -57.32 % | 288.200 M 41.55 % | 203.600 M 103.40 % | 100.100 M 236.19 % | -73.500 M -22.50 % | -60.000 M -40.52 % | -42.700 M -180.72 % | 52.900 M 165.47 % | -80.800 M 40.76 % | -136.400 M -253.37 % | -38.600 M 64.94 % | -110.100 M -283.62 % | -28.700 M 69.04 % | -92.700 M -269.32 % | -25.100 M 67.94 % | -78.300 M |
| Income before tax | -50.900 M 44.19 % | -91.200 M 26.33 % | -123.800 M -6 977.78 % | 1.800 M -93.79 % | 29.000 M 129.80 % | -97.300 M -326.28 % | 43.000 M -74.74 % | 170.200 M 1 234.67 % | -15.000 M 82.84 % | -87.400 M -194.90 % | 92.100 M -76.16 % | 386.300 M 20.38 % | 320.900 M 44.42 % | 222.200 M -43.35 % | 392.200 M 77.23 % | 221.300 M 121.08 % | 100.100 M 236.19 % | -73.500 M -22.50 % | -60.000 M -40.52 % | -42.700 M -180.72 % | 52.900 M 165.47 % | -80.800 M 42.00 % | -139.300 M -170.49 % | -51.500 M 54.75 % | -113.800 M -139.08 % | -47.600 M 36.11 % | -74.500 M -129.94 % | -32.400 M 69.46 % | -106.100 M |
| Income before tax ratio | -0.10 36.29 % | -0.15 25.08 % | -0.21 -7 552.93 % | 0.00 -94.08 % | 0.05 129.55 % | -0.16 -369.37 % | 0.06 -71.47 % | 0.21 1 029.19 % | -0.02 85.61 % | -0.15 -200.14 % | 0.15 -62.83 % | 0.41 21.37 % | 0.34 63.30 % | 0.21 -46.26 % | 0.39 38.44 % | 0.28 78.89 % | 0.16 191.72 % | -0.17 -7.40 % | -0.16 -30.23 % | -0.12 -232.33 % | 0.09 150.28 % | -0.18 43.62 % | -0.33 -175.93 % | -0.12 51.82 % | -0.25 -138.97 % | -0.10 38.38 % | -0.17 -144.01 % | -0.07 73.59 % | -0.26 |
| EBITDA | -93.500 M 1.48 % | -94.900 M -49.21 % | -63.600 M -407.25 % | 20.700 M -45.38 % | 37.900 M 168.29 % | -55.500 M -183.46 % | 66.500 M -67.21 % | 202.800 M 428.13 % | 38.400 M 171.51 % | -53.700 M -227.55 % | 42.100 M -88.37 % | 362.000 M 10.87 % | 326.500 M -30.55 % | 470.100 M 10.82 % | 424.200 M 55.61 % | 272.600 M 92.65 % | 141.500 M 565.46 % | -30.400 M -102.67 % | -15.000 M -2 042.86 % | -700.000 K -100.90 % | 77.800 M 600.90 % | 11.100 M 111.91 % | -93.200 M -454.76 % | -16.800 M -60.00 % | -10.500 M 39.66 % | -17.400 M 35.32 % | -26.900 M -331.90 % | 11.600 M 164.44 % | -18.000 M |
| Net income ratio | -0.05 57.94 % | -0.11 36.56 % | -0.18 -1 993.68 % | 0.01 -79.22 % | 0.05 132.74 % | -0.14 -424.60 % | 0.04 -73.17 % | 0.16 625.47 % | -0.03 75.50 % | -0.12 -184.47 % | 0.15 -54.90 % | 0.32 25.11 % | 0.26 123.29 % | 0.12 -59.51 % | 0.29 10.57 % | 0.26 64.58 % | 0.16 191.72 % | -0.17 -7.40 % | -0.16 -30.23 % | -0.12 -232.33 % | 0.09 150.28 % | -0.18 42.42 % | -0.32 -260.47 % | -0.09 62.67 % | -0.24 -283.46 % | -0.06 70.14 % | -0.21 -291.93 % | -0.05 72.28 % | -0.19 |
| Ratio EBITDA | -0.18 -12.47 % | -0.16 -51.74 % | -0.11 -432.94 % | 0.03 -47.89 % | 0.06 167.72 % | -0.09 -199.35 % | 0.09 -62.97 % | 0.25 332.49 % | 0.06 159.94 % | -0.09 -234.61 % | 0.07 -81.87 % | 0.39 11.79 % | 0.35 -21.47 % | 0.44 5.13 % | 0.42 21.55 % | 0.35 55.88 % | 0.22 413.47 % | -0.07 -77.69 % | -0.04 -1 885.98 % | 0.00 -101.48 % | 0.14 438.28 % | 0.03 111.58 % | -0.22 -465.92 % | -0.04 -70.34 % | -0.02 39.68 % | -0.04 37.62 % | -0.06 -346.09 % | 0.02 155.74 % | -0.04 |
| Gross profit ratio | -0.21 -42.86 % | -0.15 -88.86 % | -0.08 -293.98 % | 0.04 -21.40 % | 0.05 475.40 % | -0.01 -114.75 % | 0.09 -59.21 % | 0.23 229.14 % | 0.07 188.96 % | -0.08 -255.82 % | 0.05 -87.00 % | 0.38 6.39 % | 0.36 -17.67 % | 0.44 2.23 % | 0.43 20.85 % | 0.35 38.87 % | 0.25 5 074.37 % | -0.01 84.93 % | -0.03 -222.30 % | 0.03 -78.85 % | 0.13 775.03 % | 0.02 107.27 % | -0.21 -458.84 % | -0.04 -23.32 % | -0.03 26.87 % | -0.04 44.97 % | -0.07 -439.79 % | 0.02 136.42 % | -0.06 |
| Weighted average shs out dil | 106.522 M -2.29 % | 109.016 M -18.09 % | 133.100 M 0.00 % | 133.100 M 27.85 % | 104.103 M -3.88 % | 108.300 M -18.51 % | 132.900 M 0.15 % | 132.700 M 28.13 % | 103.568 M -4.46 % | 108.400 M -25.65 % | 145.800 M -17.44 % | 176.600 M 5.42 % | 167.517 M 32.74 % | 126.200 M 12.60 % | 112.074 M 0.00 % | 112.074 M 0.00 % | 112.074 M 0.00 % | 112.074 M 0.00 % | 112.074 M 0.00 % | 112.074 M -78.24 % | 515.010 M 1.48 % | 507.510 M 1.50 % | 500.010 M 0.00 % | 500.010 M 0.00 % | 500.010 M 0.00 % | 500.010 M 0.00 % | 500.010 M 0.00 % | 500.010 M 0.00 % | 500.010 M |
| Weighted average shs out | 106.522 M -2.29 % | 109.016 M 27.56 % | 85.465 M 0.00 % | 85.465 M -17.90 % | 104.103 M -3.88 % | 108.300 M -0.18 % | 108.500 M 0.09 % | 108.400 M 4.67 % | 103.568 M -4.46 % | 108.400 M -25.65 % | 145.800 M -17.44 % | 176.600 M 5.42 % | 167.517 M 56.85 % | 106.800 M -4.71 % | 112.074 M 0.00 % | 112.074 M 0.00 % | 112.074 M 0.00 % | 112.074 M 0.00 % | 112.074 M 0.00 % | 112.074 M -78.24 % | 515.012 M 1.48 % | 507.512 M 1.50 % | 500.011 M 0.00 % | 500.011 M 0.00 % | 500.011 M 0.00 % | 500.011 M 0.00 % | 500.011 M 0.00 % | 500.011 M 0.00 % | 500.011 M |
| EPS diluted | -0.23 62.30 % | -0.61 23.75 % | -0.80 -1 846.72 % | 0.05 0.88 % | 0.05 105.82 % | -0.78 -425.00 % | 0.24 -71.76 % | 0.85 525.00 % | -0.20 68.75 % | -0.64 -206.67 % | 0.60 -64.91 % | 1.71 17.93 % | 1.45 57.61 % | 0.92 -64.20 % | 2.57 41.21 % | 1.82 104.49 % | 0.89 234.85 % | -0.66 -22.22 % | -0.54 -42.11 % | -0.38 -480.00 % | 0.10 162.89 % | -0.16 41.11 % | -0.27 -250.65 % | -0.08 65.00 % | -0.22 -285.96 % | -0.06 70.00 % | -0.19 -280.00 % | -0.05 68.15 % | -0.16 |
| Earnings per share | -0.23 62.30 % | -0.61 51.20 % | -1.25 -1 850.70 % | 0.07 -73.56 % | 0.27 134.62 % | -0.78 -368.97 % | 0.29 -76.03 % | 1.21 705.00 % | -0.20 68.75 % | -0.64 -206.67 % | 0.60 -64.91 % | 1.71 17.93 % | 1.45 26.09 % | 1.15 -55.25 % | 2.57 41.21 % | 1.82 104.49 % | 0.89 234.85 % | -0.66 -22.22 % | -0.54 -42.11 % | -0.38 -480.00 % | 0.10 162.89 % | -0.16 41.11 % | -0.27 -250.65 % | -0.08 65.00 % | -0.22 -285.96 % | -0.06 70.00 % | -0.19 -280.00 % | -0.05 68.15 % | -0.16 |
| Gross profit | -109.000 M -25.14 % | -87.100 M -85.71 % | -46.900 M -279.01 % | 26.200 M -17.61 % | 31.800 M 478.57 % | -8.400 M -112.39 % | 67.800 M -63.88 % | 187.700 M 301.93 % | 46.700 M 206.14 % | -44.000 M -247.65 % | 29.800 M -91.66 % | 357.300 M 5.52 % | 338.600 M -27.18 % | 465.000 M 7.76 % | 431.500 M 54.71 % | 278.900 M 71.63 % | 162.500 M 7 486.36 % | -2.200 M 82.81 % | -12.800 M -231.96 % | 9.700 M -87.10 % | 75.200 M 1 039.39 % | 6.600 M 107.48 % | -88.200 M -447.83 % | -16.100 M -15.83 % | -13.900 M 26.84 % | -19.000 M 42.94 % | -33.300 M -420.19 % | 10.400 M 142.11 % | -24.700 M |
| Income tax expense | 26.400 M 6.88 % | 24.700 M 243.60 % | -17.200 M -300.00 % | -4.300 M -530.00 % | 1.000 M 108.00 % | -12.500 M -205.04 % | 11.900 M -69.72 % | 39.300 M 627.78 % | 5.400 M 130.68 % | -17.600 M -459.18 % | 4.900 M -94.23 % | 84.900 M 8.85 % | 78.000 M -21.37 % | 99.200 M -4.62 % | 104.000 M 487.57 % | 17.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M -77.52 % | 12.900 M 248.65 % | 3.700 M -80.42 % | 18.900 M 3.85 % | 18.200 M 149.32 % | 7.300 M -73.74 % | 27.800 M |
| Cost of revenue | 626.100 M -7.57 % | 677.400 M 4.67 % | 647.200 M 3.67 % | 624.300 M 6.03 % | 588.800 M -5.61 % | 623.800 M -6.17 % | 664.800 M 3.96 % | 639.500 M 1.40 % | 630.700 M 3.09 % | 611.800 M 7.45 % | 569.400 M -1.28 % | 576.800 M -4.38 % | 603.200 M 0.55 % | 599.900 M 3.66 % | 578.700 M 13.43 % | 510.200 M 7.18 % | 476.000 M 10.13 % | 432.200 M 10.88 % | 389.800 M 14.75 % | 339.700 M -31.73 % | 497.600 M 14.84 % | 433.300 M -15.99 % | 515.800 M 14.04 % | 452.300 M -5.44 % | 478.300 M -1.01 % | 483.200 M 0.46 % | 481.000 M 3.51 % | 464.700 M 6.68 % | 435.600 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 36.600 M 25.77 % | 29.100 M -9.06 % | 32.000 M 12.28 % | 28.500 M -7.77 % | 30.900 M 32.62 % | 23.300 M -6.80 % | 25.000 M 15.74 % | 21.600 M -10.74 % | 24.200 M -14.79 % | 28.400 M 1.43 % | 28.000 M 48.15 % | 18.900 M -35.71 % | 29.400 M -59.17 % | 72.000 M 124.30 % | 32.100 M 107.10 % | 15.500 M 30.25 % | 11.900 M -78.90 % | 56.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.400 M 385.00 % | -4.000 M -4 100.00 % | 100.000 K -98.96 % | 9.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.900 M -18.04 % | 37.700 M 2.72 % | 36.700 M -5.17 % | 38.700 M 20.94 % | 32.000 M 12.28 % | 28.500 M -8.06 % | 31.000 M 32.48 % | 23.400 M -6.40 % | 25.000 M 15.21 % | 21.700 M -10.33 % | 24.200 M -14.79 % | 28.400 M 1.43 % | 28.000 M 48.15 % | 18.900 M -35.71 % | 29.400 M -59.39 % | 72.400 M 122.77 % | 32.500 M 109.68 % | 15.500 M 30.25 % | 11.900 M -79.09 % | 56.900 M 341.09 % | 12.900 M -75.05 % | 51.700 M 913.73 % | 5.100 M 30.77 % | 3.900 M -94.29 % | 68.300 M 11 283.33 % | 600.000 K -93.33 % | 9.000 M -38.36 % | 14.600 M -74.07 % | 56.300 M |
| Cost and expenses | 657.000 M -8.12 % | 715.100 M 4.56 % | 683.900 M 3.15 % | 663.000 M 6.80 % | 620.800 M -4.83 % | 652.300 M -6.25 % | 695.800 M 4.96 % | 662.900 M 1.10 % | 655.700 M 3.50 % | 633.500 M 6.72 % | 593.600 M -1.92 % | 605.200 M -4.12 % | 631.200 M 2.00 % | 618.800 M 1.76 % | 608.100 M 4.38 % | 582.600 M 14.57 % | 508.500 M 13.58 % | 447.700 M 11.45 % | 401.700 M 1.29 % | 396.600 M -22.31 % | 510.500 M 5.26 % | 485.000 M -6.89 % | 520.900 M 14.18 % | 456.200 M -16.54 % | 546.600 M 12.98 % | 483.800 M -1.27 % | 490.000 M 2.23 % | 479.300 M 26.36 % | 379.300 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 |
| Selling general and administrative expenses | 19.500 M -53.24 % | 41.700 M 13.93 % | 36.600 M 25.77 % | 29.100 M -9.06 % | 32.000 M 12.28 % | 28.500 M -7.77 % | 30.900 M 32.62 % | 23.300 M -6.80 % | 25.000 M 15.74 % | 21.600 M -10.74 % | 24.200 M -14.79 % | 28.400 M 1.43 % | 28.000 M 48.15 % | 18.900 M -35.71 % | 29.400 M -59.17 % | 72.000 M 124.30 % | 32.100 M 107.10 % | 15.500 M 30.25 % | 11.900 M -78.90 % | 56.400 M 119.46 % | 25.700 M 4.90 % | 24.500 M -21.22 % | 31.100 M 14.76 % | 27.100 M 10.16 % | 24.600 M -7.17 % | 26.500 M 14.22 % | 23.200 M -6.07 % | 24.700 M -7.49 % | 26.700 M |
| Interest income | 0.000 | 0.000 -100.00 % | 7.000 M 45.83 % | 4.800 M 300.00 % | 1.200 M -50.00 % | 2.400 M -22.58 % | 3.100 M -6.06 % | 3.300 M 13.79 % | 2.900 M -30.95 % | 4.200 M -8.70 % | 4.600 M 142.11 % | 1.900 M 375.00 % | 400.000 K 300.00 % | 100.000 K -75.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K -66.67 % | 600.000 K -98.30 % | 35.200 M -1.40 % | 35.700 M -22.39 % | 46.000 M 46.03 % | 31.500 M -0.32 % | 31.600 M 8.22 % | 29.200 M -9.32 % | 32.200 M 14.18 % | 28.200 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 23.900 M 12.74 % | 21.200 M 81.20 % | 11.700 M 14.71 % | 10.200 M 0.00 % | 10.200 M 3.03 % | 9.900 M 106.25 % | 4.800 M -45.45 % | 8.800 M 12.82 % | 7.800 M 6.85 % | 7.300 M 151.72 % | 2.900 M -82.84 % | 16.900 M -3.98 % | 17.600 M 18.92 % | 14.800 M -5.13 % | 15.600 M -23.15 % | 20.300 M -5.58 % | 21.500 M -5.70 % | 22.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.100 M |
| Depreciation and amortization | 35.000 M 3.24 % | 33.900 M -6.61 % | 36.300 M 9.34 % | 33.200 M -12.86 % | 38.100 M 20.57 % | 31.600 M 24.90 % | 25.300 M 8.58 % | 23.300 M -8.98 % | 25.600 M 3.64 % | 24.700 M 10.27 % | 22.400 M -0.88 % | 22.600 M -0.44 % | 22.700 M 5.58 % | 21.500 M -2.71 % | 22.100 M 6.76 % | 20.700 M -4.61 % | 21.700 M -4.82 % | 22.800 M -2.98 % | 23.500 M 22.40 % | 19.200 M -32.16 % | 28.300 M -2.41 % | 29.000 M 11.11 % | 26.100 M -1.14 % | 26.400 M -5.71 % | 28.000 M -0.36 % | 28.100 M -5.07 % | 29.600 M 14.29 % | 25.900 M -22.46 % | 33.400 M |
| Operating income | -139.900 M -12.10 % | -124.800 M -49.28 % | -83.600 M -568.80 % | -12.500 M -6 150.00 % | -200.000 K 99.46 % | -36.900 M -200.27 % | 36.800 M -77.60 % | 164.300 M 1 183.59 % | 12.800 M 119.48 % | -65.700 M -433.50 % | 19.700 M -94.01 % | 328.900 M 5.89 % | 310.600 M -30.37 % | 446.100 M 10.94 % | 402.100 M 59.44 % | 252.200 M 94.00 % | 130.000 M 834.46 % | -17.700 M 28.34 % | -24.700 M -782.14 % | -2.800 M -105.66 % | 49.500 M 376.54 % | -17.900 M 85.00 % | -119.300 M -176.16 % | -43.200 M -12.21 % | -38.500 M 15.38 % | -45.500 M 19.47 % | -56.500 M -295.10 % | -14.300 M 72.18 % | -51.400 M |
| Operating income ratio | -0.27 -27.97 % | -0.21 -51.81 % | -0.14 -624.73 % | -0.02 -5 862.72 % | 0.00 99.46 % | -0.06 -219.37 % | 0.05 -74.71 % | 0.20 951.14 % | 0.02 116.33 % | -0.12 -451.95 % | 0.03 -90.66 % | 0.35 6.76 % | 0.33 -21.27 % | 0.42 5.24 % | 0.40 24.54 % | 0.32 56.98 % | 0.20 594.63 % | -0.04 37.17 % | -0.07 -717.56 % | -0.01 -109.27 % | 0.09 312.37 % | -0.04 85.42 % | -0.28 -181.71 % | -0.10 -19.46 % | -0.08 15.42 % | -0.10 22.33 % | -0.13 -319.29 % | -0.03 75.94 % | -0.13 |
| Total other income expenses net | 89.000 M 164.88 % | 33.600 M 183.58 % | -40.200 M -381.12 % | 14.300 M -44.79 % | 25.900 M 142.88 % | -60.400 M -1 074.19 % | 6.200 M 5.08 % | 5.900 M 116.08 % | -36.700 M -69.12 % | -21.700 M -125.09 % | 86.500 M 50.70 % | 57.400 M 457.28 % | 10.300 M 104.60 % | -223.900 M -2 161.62 % | -9.900 M 67.96 % | -30.900 M -3.34 % | -29.900 M 46.42 % | -55.800 M -58.07 % | -35.300 M 11.53 % | -39.900 M -1 273.53 % | 3.400 M 105.41 % | -62.900 M -214.50 % | -20.000 M -140.96 % | -8.300 M 88.98 % | -75.300 M -3 485.71 % | -2.100 M 88.33 % | -18.000 M 0.55 % | -18.100 M 66.91 % | -54.700 M |
| 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 437.400 M 11.38 % | 392.700 M 136.85 % | 165.800 M 36.46 % | 121.500 M 122.12 % | 54.700 M 7.47 % | 50.900 M 164.84 % | -78.500 M 54.47 % | -172.400 M -37.81 % | -125.100 M -0.72 % | -124.200 M 65.65 % | -361.600 M 65.28 % | -1.042 B -27.16 % | -819.100 M -65.54 % | -494.800 M -380.82 % | 176.200 M -65.43 % | 509.700 M -16.20 % | 608.200 M 129.51 % | 265.000 M -80.33 % | 1.347 B 4.93 % | 1.284 B -0.66 % | 1.292 B 4.59 % | 1.235 B 8.16 % | 1.142 B -1.81 % | 1.163 B 5.95 % | 1.098 B 5 090.45 % | -22.000 M 75.64 % | -90.300 M |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M 4.76 % | 2.100 M | 0.000 -100.00 % | 530.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 663.900 M 0.65 % | 659.600 M 6.77 % | 617.800 M -0.16 % | 618.800 M 295.40 % | 156.500 M 7.49 % | 145.600 M 7.77 % | 135.100 M 5.38 % | 128.200 M 4.82 % | 122.300 M 1.49 % | 120.500 M 16.65 % | 103.300 M 8.39 % | 95.300 M -0.94 % | 96.200 M 3.78 % | 92.700 M -82.92 % | 542.800 M 2.11 % | 531.600 M -15.54 % | 629.400 M | 0.000 -100.00 % | 1.355 B 5.37 % | 1.286 B -0.76 % | 1.296 B 4.67 % | 1.238 B 5.23 % | 1.176 B -1.57 % | 1.195 B 5.73 % | 1.130 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 442.000 M 2.39 % | 431.700 M 54.34 % | 279.700 M -9.10 % | 307.700 M 15.20 % | 267.100 M 17.56 % | 227.200 M -27.32 % | 312.600 M 17.65 % | 265.700 M -15.27 % | 313.600 M 6.78 % | 293.700 M 4.67 % | 280.600 M 40.44 % | 199.800 M 31.45 % | 152.000 M 67.40 % | 90.800 M 7.08 % | 84.800 M 1 328.99 % | -6.900 M -172.63 % | 9.500 M -96.83 % | 299.900 M 544.30 % | -67.500 M -219.91 % | -21.100 M -270.18 % | -5.700 M -812.50 % | 800.000 K 103.16 % | -25.300 M 40.75 % | -42.700 M 51.91 % | -88.800 M | 0.000 | 0.000 |
| Retained earnings | 69.900 M -31.47 % | 102.000 M -41.24 % | 173.600 M -39.60 % | 287.400 M -0.35 % | 288.400 M 7.73 % | 267.700 M -25.51 % | 359.400 M 7.12 % | 335.500 M 58.55 % | 211.600 M -11.69 % | 239.600 M -24.18 % | 316.000 M 11.94 % | 282.300 M 262.85 % | 77.800 M 149.71 % | -156.500 M -164.46 % | 242.800 M 631.29 % | -45.700 M 81.67 % | -249.300 M | 0.000 100.00 % | -1.102 B 4.58 % | -1.155 B -7.52 % | -1.074 B -14.55 % | -937.400 M -4.29 % | -898.800 M -13.96 % | -788.700 M -3.78 % | -760.000 M -13.89 % | -667.300 M -3.91 % | -642.200 M |
| Common stock | 975.500 M 0.07 % | 974.800 M 0.65 % | 968.500 M 0.46 % | 964.100 M 0.02 % | 963.900 M 0.07 % | 963.200 M 0.46 % | 958.800 M 0.00 % | 958.800 M 0.04 % | 958.400 M 0.00 % | 958.400 M -0.27 % | 961.000 M 3.18 % | 931.400 M -32.41 % | 1.378 B 45.99 % | 943.900 M 130.50 % | 409.500 M 0.00 % | 409.500 M 0.00 % | 409.500 M | 0.000 -100.00 % | 507.000 M 3.38 % | 490.400 M 0.00 % | 490.400 M 0.00 % | 490.400 M 0.00 % | 490.400 M 0.00 % | 490.400 M 0.00 % | 490.400 M 0.00 % | 490.400 M 0.00 % | 490.400 M |
| Total equity | 1.483 B -1.68 % | 1.509 B 6.70 % | 1.414 B -8.40 % | 1.543 B 2.73 % | 1.502 B 4.28 % | 1.441 B -10.61 % | 1.612 B 4.73 % | 1.539 B 5.25 % | 1.462 B -0.52 % | 1.470 B -4.25 % | 1.535 B 10.34 % | 1.391 B -12.09 % | 1.583 B 85.69 % | 852.300 M 14.19 % | 746.400 M 106.02 % | 362.300 M 108.46 % | 173.800 M -42.05 % | 299.900 M 149.65 % | -604.000 M 3.68 % | -627.100 M -18.12 % | -530.900 M -36.83 % | -388.000 M -3.33 % | -375.500 M -32.78 % | -282.800 M 5.80 % | -300.200 M 7.37 % | -324.100 M -113.50 % | -151.800 M |
| Other non current liabilities | 544.800 M -1.52 % | 553.200 M 9.24 % | 506.400 M -12.91 % | 581.500 M -3.90 % | 605.100 M 332.83 % | 139.800 M 55.85 % | 89.700 M -2.07 % | 91.600 M -83.01 % | 539.200 M -4.62 % | 565.300 M -5.86 % | 600.500 M 12.66 % | 533.000 M 9.36 % | 487.400 M 401.96 % | 97.100 M 30.16 % | 74.600 M -84.68 % | 486.900 M -3.74 % | 505.800 M | 0.000 -100.00 % | 753.900 M | 0.000 -100.00 % | 705.000 M 1.95 % | 691.500 M -6.41 % | 738.900 M 2.38 % | 721.700 M -8.92 % | 792.400 M 171.95 % | -1.101 B -1.34 % | -1.087 B |
| Long term debt | 636.300 M 0.33 % | 634.200 M 6.82 % | 593.700 M -1.98 % | 605.700 M 332.64 % | 140.000 M 4.48 % | 134.000 M 9.12 % | 122.800 M 6.69 % | 115.100 M 3.88 % | 110.800 M 12.95 % | 98.100 M 5.71 % | 92.800 M 9.18 % | 85.000 M -1.28 % | 86.100 M 1.06 % | 85.200 M -83.78 % | 525.400 M 1.90 % | 515.600 M -1.92 % | 525.700 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 423.300 M -51.83 % | 878.700 M 6.24 % | 827.100 M -30.58 % | 1.192 B 5.74 % | 1.127 B 2.32 % | 1.101 B 1.34 % | 1.087 B |
| Total non current liabilities | 1.181 B -0.53 % | 1.187 B -1.16 % | 1.201 B 1.19 % | 1.187 B 59.33 % | 745.100 M 0.11 % | 744.300 M 12.76 % | 660.100 M -0.74 % | 665.000 M 2.31 % | 650.000 M -2.02 % | 663.400 M -4.31 % | 693.300 M 12.18 % | 618.000 M 7.76 % | 573.500 M -10.40 % | 640.100 M -38.38 % | 1.039 B 3.62 % | 1.003 B -2.81 % | 1.032 B | 0.000 -100.00 % | 754.100 M | 0.000 -100.00 % | 1.128 B -28.14 % | 1.570 B 0.27 % | 1.566 B -18.15 % | 1.913 B -0.31 % | 1.919 B 74.27 % | 1.101 B 1.34 % | 1.087 B |
| Other current liabilities | 84.900 M -41.77 % | 145.800 M -44.31 % | 261.800 M 19.11 % | 219.800 M -17.95 % | 267.900 M -26.50 % | 364.500 M 37.18 % | 265.700 M 6.54 % | 249.400 M -3.07 % | 257.300 M 3.33 % | 249.000 M -0.80 % | 251.000 M -69.43 % | 821.000 M 100.98 % | 408.500 M -48.10 % | 787.100 M 237.81 % | 233.000 M 2.24 % | 227.900 M 30.68 % | 174.400 M | 0.000 -100.00 % | 105.800 M -4.25 % | 110.500 M -46.49 % | 206.500 M 215.75 % | 65.400 M 1 133.96 % | 5.300 M -57.60 % | 12.500 M -87.98 % | 104.000 M 653.62 % | 13.800 M 32.69 % | 10.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M -99.08 % | 228.000 M -15.93 % | 271.200 M 9.09 % | 248.600 M 374.43 % | 52.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.100 M 44.33 % | 210.700 M 40.37 % | 150.100 M 5.56 % | 142.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.600 M 8.66 % | 25.400 M 5.39 % | 24.100 M 7.11 % | 22.500 M 36.36 % | 16.500 M -25.00 % | 22.000 M 78.86 % | 12.300 M -6.11 % | 13.100 M 10.08 % | 11.900 M -46.88 % | 22.400 M 113.33 % | 10.500 M 1.94 % | 10.300 M 1.98 % | 10.100 M 34.67 % | 7.500 M -67.39 % | 23.000 M 39.39 % | 16.500 M -84.09 % | 103.700 M | 0.000 -100.00 % | 1.355 B 5.38 % | 1.286 B 47.39 % | 872.400 M 142.87 % | 359.200 M 2.69 % | 349.800 M 9 354.05 % | 3.700 M 2.78 % | 3.600 M | 0.000 | 0.000 |
| Total current liabilities | 425.900 M -13.13 % | 490.300 M 1.98 % | 480.800 M 22.47 % | 392.600 M -8.38 % | 428.500 M -8.17 % | 466.600 M 5.73 % | 441.300 M 4.10 % | 423.900 M 23.44 % | 343.400 M -17.39 % | 415.700 M -14.75 % | 487.600 M -54.06 % | 1.061 B 97.45 % | 537.500 M -47.73 % | 1.028 B 156.75 % | 400.500 M 20.49 % | 332.400 M -4.65 % | 348.600 M | 0.000 -100.00 % | 1.741 B 5.54 % | 1.650 B 36.71 % | 1.207 B 82.30 % | 662.000 M 10.41 % | 599.600 M 149.83 % | 240.000 M -7.19 % | 258.600 M 4.36 % | 247.800 M -2.63 % | 254.500 M |
| Total liabilities | 1.607 B -4.21 % | 1.678 B -0.26 % | 1.682 B 6.48 % | 1.580 B 34.61 % | 1.174 B -3.08 % | 1.211 B 9.94 % | 1.101 B 1.15 % | 1.089 B 9.61 % | 993.400 M -7.94 % | 1.079 B -8.62 % | 1.181 B -29.68 % | 1.679 B 51.15 % | 1.111 B -33.41 % | 1.668 B 15.92 % | 1.439 B 7.82 % | 1.335 B -3.28 % | 1.380 B | 0.000 -100.00 % | 2.495 B 51.25 % | 1.650 B -29.35 % | 2.335 B 4.61 % | 2.232 B 3.08 % | 2.166 B 0.58 % | 2.153 B -1.13 % | 2.178 B -5.45 % | 2.303 B 1.20 % | 2.276 B |
| Other non current assets | 16.500 M -0.60 % | 16.600 M 124.32 % | 7.400 M -2.63 % | 7.600 M 0.00 % | 7.600 M 2.70 % | 7.400 M -6.33 % | 7.900 M 3.95 % | 7.600 M 7.04 % | 7.100 M 407.14 % | 1.400 M -17.65 % | 1.700 M -19.05 % | 2.100 M -8.70 % | 2.300 M -17.86 % | 2.800 M -63.16 % | 7.600 M -13.64 % | 8.800 M -9.28 % | 9.700 M 103.66 % | -265.000 M -1 622.99 % | 17.400 M 6.75 % | 16.300 M -1.21 % | 16.500 M 7.14 % | 15.400 M 5.48 % | 14.600 M 0.00 % | 14.600 M 5.80 % | 13.800 M 101.09 % | -1.262 B -0.37 % | -1.258 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M 4.76 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 500.000 K 0.00 % | 500.000 K -99.83 % | 289.800 M 48 200.00 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M -9.09 % | 1.100 M -8.33 % | 1.200 M 9.09 % | 1.100 M -31.25 % | 1.600 M 6.67 % | 1.500 M 7.14 % | 1.400 M -6.67 % | 1.500 M | 0.000 -100.00 % | 70.600 M 0.14 % | 70.500 M -7.11 % | 75.900 M 0.00 % | 75.900 M 0.53 % | 75.500 M -5.15 % | 79.600 M -0.38 % | 79.900 M 0.50 % | 79.500 M -0.75 % | 80.100 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M -9.09 % | 1.100 M -8.33 % | 1.200 M 9.09 % | 1.100 M -31.25 % | 1.600 M 6.67 % | 1.500 M 7.14 % | 1.400 M -6.67 % | 1.500 M | 0.000 -100.00 % | 70.600 M 0.14 % | 70.500 M -7.11 % | 75.900 M 0.00 % | 75.900 M 0.53 % | 75.500 M -5.15 % | 79.600 M -0.38 % | 79.900 M 0.50 % | 79.500 M -0.75 % | 80.100 M |
| Property plant equipment net | 1.752 B 5.36 % | 1.663 B 11.14 % | 1.496 B 1.66 % | 1.472 B 4.73 % | 1.405 B 8.09 % | 1.300 B 1.83 % | 1.277 B 12.08 % | 1.139 B 5.35 % | 1.081 B 5.76 % | 1.022 B 5.15 % | 972.300 M 13.79 % | 854.500 M 10.44 % | 773.700 M 8.42 % | 713.600 M 0.49 % | 710.100 M 3.30 % | 687.400 M -1.79 % | 699.900 M | 0.000 -100.00 % | 1.206 B 3.67 % | 1.163 B -5.02 % | 1.225 B 2.28 % | 1.198 B 2.45 % | 1.169 B -3.72 % | 1.214 B 1.97 % | 1.191 B 0.68 % | 1.183 B 0.44 % | 1.177 B |
| Total non current assets | 1.769 B 5.30 % | 1.680 B 11.69 % | 1.504 B 1.64 % | 1.480 B 4.69 % | 1.414 B 8.05 % | 1.308 B 1.77 % | 1.286 B 12.02 % | 1.148 B 5.35 % | 1.089 B 6.29 % | 1.025 B 5.10 % | 975.100 M 13.67 % | 857.800 M 10.38 % | 777.100 M 8.23 % | 718.000 M -0.17 % | 719.200 M 3.10 % | 697.600 M -1.90 % | 711.100 M 368.34 % | -265.000 M -120.48 % | 1.294 B 3.51 % | 1.250 B -5.09 % | 1.317 B 2.20 % | 1.289 B 2.37 % | 1.259 B -3.77 % | 1.308 B 1.87 % | 1.284 B 1.77 % | 1.262 B 0.37 % | 1.258 B |
| Other current assets | 134.700 M 1.51 % | 132.700 M 130.78 % | 57.500 M -43.24 % | 101.300 M -16.56 % | 121.400 M 28.06 % | 94.800 M -5.20 % | 100.000 M -32.84 % | 148.900 M 24.71 % | 119.400 M -19.05 % | 147.500 M -15.08 % | 173.700 M 33.72 % | 129.900 M -3.49 % | 134.600 M -19.35 % | 166.900 M -19.45 % | 207.200 M 5.12 % | 197.100 M 32.46 % | 148.800 M | 0.000 -100.00 % | 49.200 M 16.86 % | 42.100 M -32.85 % | 62.700 M 104.90 % | 30.600 M 3.03 % | 29.700 M 22.22 % | 24.300 M -26.81 % | 33.200 M -7.00 % | 35.700 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 226.500 M -15.14 % | 266.900 M -40.95 % | 452.000 M -9.11 % | 497.300 M 388.51 % | 101.800 M 7.50 % | 94.700 M -55.66 % | 213.600 M -28.94 % | 300.600 M 21.50 % | 247.400 M 1.10 % | 244.700 M -47.37 % | 464.900 M -59.11 % | 1.137 B 24.21 % | 915.300 M 55.80 % | 587.500 M 60.26 % | 366.600 M 1 573.97 % | 21.900 M 3.30 % | 21.200 M 108.00 % | -265.000 M -3 412.50 % | 8.000 M 263.64 % | 2.200 M -38.89 % | 3.600 M 44.00 % | 2.500 M -92.69 % | 34.200 M 6.88 % | 32.000 M -1.54 % | 32.500 M 47.73 % | 22.000 M -75.64 % | 90.300 M |
| Cash and short term investments | 226.500 M -15.14 % | 266.900 M -40.95 % | 452.000 M -8.39 % | 493.400 M 384.68 % | 101.800 M 7.50 % | 94.700 M -55.66 % | 213.600 M -28.94 % | 300.600 M 21.50 % | 247.400 M 1.10 % | 244.700 M -47.37 % | 464.900 M -59.11 % | 1.137 B 24.21 % | 915.300 M 55.80 % | 587.500 M 60.26 % | 366.600 M 1 573.97 % | 21.900 M 3.30 % | 21.200 M -92.00 % | 265.000 M 3 212.50 % | 8.000 M 263.64 % | 2.200 M -38.89 % | 3.600 M 44.00 % | 2.500 M -92.69 % | 34.200 M 6.88 % | 32.000 M -1.54 % | 32.500 M 47.73 % | 22.000 M -75.64 % | 90.300 M |
| Total current assets | 1.321 B -12.29 % | 1.506 B -5.37 % | 1.592 B -3.13 % | 1.643 B 30.17 % | 1.263 B -6.02 % | 1.343 B -5.90 % | 1.428 B -3.55 % | 1.480 B 8.34 % | 1.366 B -10.36 % | 1.524 B -12.45 % | 1.741 B -21.32 % | 2.213 B 15.46 % | 1.917 B 6.31 % | 1.803 B 22.93 % | 1.467 B 46.71 % | 999.600 M 18.60 % | 842.800 M 218.04 % | 265.000 M -55.63 % | 597.200 M 17.10 % | 510.000 M 4.74 % | 486.900 M -12.32 % | 555.300 M 4.58 % | 531.000 M -5.52 % | 562.000 M -5.26 % | 593.200 M -8.75 % | 650.100 M -5.36 % | 686.900 M |
| Inventory | 693.900 M -21.08 % | 879.200 M 10.93 % | 792.600 M -0.88 % | 799.600 M -1.02 % | 807.800 M -8.89 % | 886.600 M 7.77 % | 822.700 M 8.35 % | 759.300 M 5.06 % | 722.700 M -20.77 % | 912.200 M 5.29 % | 866.400 M 35.86 % | 637.700 M 32.85 % | 480.000 M -22.03 % | 615.600 M 26.67 % | 486.000 M 3.51 % | 469.500 M 13.05 % | 415.300 M | 0.000 -100.00 % | 286.700 M 8.15 % | 265.100 M -6.65 % | 284.000 M -23.26 % | 370.100 M 23.66 % | 299.300 M -4.86 % | 314.600 M -9.23 % | 346.600 M -14.53 % | 405.500 M 9.36 % | 370.800 M |
| Net receivables | 266.100 M 16.92 % | 227.600 M -21.46 % | 289.800 M 16.34 % | 249.100 M -6.60 % | 266.700 M -11.69 % | 302.000 M 0.47 % | 300.600 M 7.13 % | 280.600 M -3.64 % | 291.200 M 26.22 % | 230.700 M -7.20 % | 248.600 M -23.93 % | 326.800 M -18.77 % | 402.300 M -11.58 % | 455.000 M 2.09 % | 445.700 M 33.76 % | 333.200 M 21.34 % | 274.600 M | 0.000 -100.00 % | 253.300 M 26.27 % | 200.600 M 46.85 % | 136.600 M -10.19 % | 152.100 M -9.36 % | 167.800 M -12.19 % | 191.100 M 5.64 % | 180.900 M -3.21 % | 186.900 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M -4.76 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M 26.42 % | 53.000 M |
| Account payables | 313.400 M -1.79 % | 319.100 M 120.83 % | 144.500 M 33.67 % | 108.100 M -23.87 % | 142.000 M 153.57 % | 56.000 M -45.68 % | 103.100 M -5.06 % | 108.600 M 81.61 % | 59.800 M 5.65 % | 56.600 M -36.12 % | 88.600 M 30.29 % | 68.000 M 24.54 % | 54.600 M -49.35 % | 107.800 M 5.17 % | 102.500 M 50.51 % | 68.100 M 57.27 % | 43.300 M | 0.000 -100.00 % | 280.400 M 10.61 % | 253.500 M 98.20 % | 127.900 M -46.12 % | 237.400 M -2.90 % | 244.500 M 9.25 % | 223.800 M 48.21 % | 151.000 M -35.47 % | 234.000 M -4.14 % | 244.100 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 50.400 M 19.43 % | 42.200 M 1 909.52 % | 2.100 M -91.29 % | 24.100 M -59.97 % | 60.200 M 14.02 % | 52.800 M 266.67 % | 14.400 M -83.58 % | 87.700 M -36.22 % | 137.500 M -15.12 % | 162.000 M 151.94 % | 64.300 M -48.93 % | 125.900 M 199.76 % | 42.000 M 111.06 % | 19.900 M -26.84 % | 27.200 M | 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 -100.00 % | 2.200 M -99.53 % | 470.500 M 5.12 % | 447.600 M -2.33 % | 458.300 M 4.35 % | 439.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.800 M 4.33 % | 438.800 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.400 M 327.27 % | 2.200 M | 0.000 -100.00 % | 9.400 M 327.27 % | 2.200 M -78.85 % | 10.400 M | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 5.600 M 1 020.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.300 M | 0.000 100.00 % | -8.000 M 49.37 % | -15.800 M 7.06 % | -17.000 M 2.30 % | -17.400 M 8.90 % | -19.100 M 9.48 % | -21.100 M 1.40 % | -21.400 M 1.83 % | -21.800 M 3.11 % | -22.500 M -0.90 % | -22.300 M 11.51 % | -25.200 M 2.70 % | -25.900 M -378.49 % | 9.300 M 72.22 % | 5.400 M 31.71 % | 4.100 M | 0.000 -100.00 % | 58.200 M 0.00 % | 58.200 M 0.00 % | 58.200 M 0.00 % | 58.200 M 0.00 % | 58.200 M 0.00 % | 58.200 M 0.00 % | 58.200 M 139.54 % | -147.200 M -196.97 % | 151.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 101.200 M | 0.000 -100.00 % | 98.000 M -2.78 % | 100.800 M 17.62 % | 85.700 M -2.28 % | 87.700 M -9.31 % | 96.700 M -3.20 % | 99.900 M 2.36 % | 97.600 M -6.33 % | 104.200 M 12.16 % | 92.900 M -0.85 % | 93.700 M 25.60 % | 74.600 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.200 M 2.06 % | 934.900 M |
| Total assets | 3.090 B -3.02 % | 3.186 B 2.92 % | 3.096 B -0.87 % | 3.123 B 16.71 % | 2.676 B 0.92 % | 2.652 B -2.27 % | 2.713 B 3.25 % | 2.628 B 7.01 % | 2.456 B -3.66 % | 2.549 B -6.15 % | 2.716 B -11.55 % | 3.071 B 13.99 % | 2.694 B 6.86 % | 2.521 B 15.33 % | 2.186 B 28.78 % | 1.697 B 9.22 % | 1.554 B | 0.000 -100.00 % | 1.891 B 7.45 % | 1.760 B -2.44 % | 1.804 B -2.17 % | 1.844 B 3.02 % | 1.790 B -4.29 % | 1.870 B -0.38 % | 1.878 B -5.13 % | 1.979 B -0.91 % | 1.997 B |
| 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 8.700 M 264.15 % | -5.300 M -0.89 % | -5.253 M -130.36 % | 17.300 M 543.59 % | -3.900 M 44.29 % | -7.000 M -775.00 % | -800.000 K -116.33 % | 4.900 M 131.61 % | -15.500 M -2 483.33 % | -600.000 K 81.82 % | -3.300 M -136.67 % | 9.000 M -88.51 % | 78.300 M 342.37 % | 17.700 M 17 600.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -15.400 M -800.00 % | 2.200 M -82.40 % | 12.500 M 315.52 % | -5.800 M -20.83 % | -4.800 M -142.48 % | 11.300 M 969.23 % | -1.300 M 67.50 % | -4.000 M -157.97 % | 6.900 M 3 550.00 % | -200.000 K 98.63 % | -14.600 M -55.32 % | -9.400 M -424.14 % | 2.900 M 200.00 % | -2.900 M 76.98 % | -12.600 M -3 050.00 % | -400.000 K -119.05 % | 2.100 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 |
| Change in working capital | 159.200 M 36.54 % | 116.600 M 265.52 % | 31.900 M 301.90 % | -15.800 M -118.69 % | 84.520 M 216.58 % | -72.500 M -1 198.48 % | 6.600 M -55.70 % | 14.900 M -71.51 % | 52.300 M 147.59 % | -109.900 M 17.55 % | -133.300 M -1 192.62 % | 12.200 M -93.62 % | 191.100 M 450.64 % | -54.500 M -244.94 % | -15.800 M 88.87 % | -141.900 M -1 378.13 % | -9.600 M 78.76 % | -45.200 M 5.83 % | -48.000 M -37.54 % | -34.900 M 38.77 % | -57.000 M -33.18 % | -42.800 M -134.94 % | 122.500 M 2 600.00 % | -4.900 M -111.09 % | 44.200 M -19.49 % | 54.900 M -32.80 % | 81.700 M 399.27 % | -27.300 M -52.51 % | -17.900 M |
| Accounts receivables | -24.400 M -162.89 % | 38.800 M | 0.000 100.00 % | -20.100 M -151.88 % | 38.741 M 96.65 % | 19.700 M 337.78 % | 4.500 M 125.71 % | -17.500 M 61.90 % | -45.935 M -406.23 % | 15.000 M -79.65 % | 73.700 M 0.55 % | 73.300 M 65.46 % | 44.300 M 715.28 % | -7.200 M 92.95 % | -102.200 M -65.11 % | -61.900 M 45.37 % | -113.300 M -360.46 % | 43.500 M 200.46 % | -43.300 M -165.71 % | 65.900 M 257.28 % | -41.900 M -31.76 % | -31.800 M -312.00 % | 15.000 M -73.45 % | 56.500 M 34.20 % | 42.100 M 297.17 % | 10.600 M 292.59 % | 2.700 M -27.03 % | 3.700 M -53.75 % | 8.000 M |
| Inventory | 18.200 M -81.76 % | 99.800 M | 0.000 -100.00 % | 18.200 M -82.03 % | 101.299 M 223.08 % | -82.300 M -79.69 % | -45.800 M 12.09 % | -52.100 M -126.53 % | 196.397 M 444.56 % | -57.000 M 67.78 % | -176.900 M -26.00 % | -140.400 M -208.92 % | 128.900 M 199.38 % | -129.700 M -3 313.16 % | -3.800 M 93.56 % | -59.000 M -157.45 % | 102.700 M 274.07 % | -59.000 M -422.12 % | -11.300 M 82.88 % | -66.000 M -602.13 % | -9.400 M -210.59 % | 8.500 M -91.45 % | 99.400 M 263.22 % | -60.900 M -870.89 % | 7.900 M -81.80 % | 43.400 M -34.54 % | 66.300 M 313.87 % | -31.000 M -19.69 % | -25.900 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -55.900 M -55.39 % | -35.973 M -253.08 % | 23.500 M 176.47 % | 8.500 M -86.02 % | 60.800 M 363.19 % | -23.102 M 36.36 % | -36.300 M -383.59 % | 12.800 M 143.10 % | -29.700 M -135.83 % | 82.900 M 638.31 % | -15.400 M -122.32 % | 69.000 M 131.54 % | 29.800 M 3.11 % | 28.900 M 14 350.00 % | 200.000 K 101.32 % | -15.100 M 57.10 % | -35.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 165.400 M 851.82 % | -22.000 M -168.97 % | 31.900 M -24.05 % | 42.000 M 314.87 % | -19.547 M 41.48 % | -33.400 M -184.77 % | 39.400 M 66.24 % | 23.700 M 131.57 % | -75.061 M -137.53 % | -31.600 M 26.34 % | -42.900 M -139.36 % | 109.000 M 267.69 % | -65.000 M -166.46 % | 97.800 M 361.32 % | 21.200 M 141.73 % | -50.800 M -82.08 % | -27.900 M 6.69 % | -29.900 M -237.79 % | 21.700 M 5 325.00 % | 400.000 K 107.02 % | -5.700 M 70.77 % | -19.500 M -340.74 % | 8.100 M 1 720.00 % | -500.000 K 91.38 % | -5.800 M -744.44 % | 900.000 K -92.91 % | 12.700 M | 0.000 | 0.000 |
| Other non cash items | -66.800 M 60.07 % | -167.300 M -491.80 % | 42.700 M 42 600.00 % | 100.000 K 100.19 % | -53.593 M -207.83 % | 49.700 M 8 383.33 % | -600.000 K -110.34 % | 5.800 M -69.31 % | 18.900 M -12.90 % | 21.700 M 276.42 % | -12.300 M 75.20 % | -49.600 M -296.80 % | -12.500 M -105.62 % | 222.300 M 1 017.09 % | 19.900 M -7.01 % | 21.400 M 9.74 % | 19.500 M -58.06 % | 46.500 M 61.46 % | 28.800 M -23.61 % | 37.700 M 702.13 % | 4.700 M -93.98 % | 78.100 M 288.56 % | 20.100 M 116.13 % | 9.300 M -86.73 % | 70.100 M 272.24 % | -40.700 M -248.00 % | 27.500 M 178.35 % | -35.100 M -190.70 % | 38.700 M |
| Net cash provided by operating activities | 92.100 M 219.77 % | -76.900 M -401.57 % | 25.500 M 104.00 % | 12.500 M -89.55 % | 119.640 M 352.40 % | -47.400 M -182.87 % | 57.200 M -65.10 % | 163.900 M 71.80 % | 95.400 M 174.18 % | -128.600 M -94.55 % | -66.100 M -123.90 % | 276.600 M -37.67 % | 443.800 M 39.38 % | 318.400 M -16.23 % | 380.100 M 213.87 % | 121.100 M -9.56 % | 133.900 M 371.05 % | -49.400 M 11.31 % | -55.700 M -169.08 % | -20.700 M -171.63 % | 28.900 M 275.15 % | -16.500 M -151.08 % | 32.300 M 514.10 % | -7.800 M -124.22 % | 32.200 M 136.76 % | 13.600 M -70.50 % | 46.100 M 234.40 % | -34.300 M -453.23 % | -6.200 M |
| Investments in property plant and equipment | -127.000 M -12.99 % | -112.400 M -25.73 % | -89.400 M 9.05 % | -98.300 M 16.20 % | -117.299 M -21.55 % | -96.500 M 37.58 % | -154.600 M -45.30 % | -106.400 M -28.81 % | -82.600 M 3.50 % | -85.600 M -0.47 % | -85.200 M -6.37 % | -80.100 M 15.06 % | -94.300 M -216.44 % | -29.800 M -18.73 % | -25.100 M -31.41 % | -19.100 M 13.57 % | -22.100 M -16.93 % | -18.900 M -0.53 % | -18.800 M -56.67 % | -12.000 M -23.71 % | -9.700 M -67.24 % | -5.800 M -56.76 % | -3.700 M 75.33 % | -15.000 M -354.55 % | -3.300 M 57.14 % | -7.700 M 1.28 % | -7.800 M 47.30 % | -14.800 M -12.98 % | -13.100 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 27.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -81.82 % | 2.200 M 1 200.00 % | -200.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K 75.00 % | -1.200 M -200.00 % | -400.000 K | 0.000 100.00 % | -1.100 M 42.11 % | -1.900 M 13.64 % | -2.200 M |
| Net cash used for investing activites | -127.000 M -12.99 % | -112.400 M -82.76 % | -61.500 M 37.44 % | -98.300 M 16.20 % | -117.299 M -21.55 % | -96.500 M 37.58 % | -154.600 M -45.30 % | -106.400 M -28.81 % | -82.600 M 3.50 % | -85.600 M -0.47 % | -85.200 M -6.37 % | -80.100 M 14.70 % | -93.900 M -240.22 % | -27.600 M -9.96 % | -25.100 M -31.41 % | -19.100 M 13.57 % | -22.100 M -16.93 % | -18.900 M 5.03 % | -19.900 M -65.83 % | -12.000 M -23.71 % | -9.700 M -59.02 % | -6.100 M -52.50 % | -4.000 M 75.31 % | -16.200 M -337.84 % | -3.700 M 51.95 % | -7.700 M 13.48 % | -8.900 M 46.71 % | -16.700 M -9.15 % | -15.300 M |
| Debt repayment | 480.800 M 3 746.40 % | 12.500 M 20.19 % | 10.400 M -97.85 % | 484.600 M 6 034.18 % | 7.900 M -59.69 % | 19.600 M -3.45 % | 20.300 M 32.68 % | 15.300 M 2 285.71 % | -700.000 K -105.60 % | 12.500 M -2.34 % | 12.800 M 612.00 % | -2.500 M -933.33 % | 300.000 K 100.07 % | -450.700 M -12 419.44 % | -3.600 M 96.01 % | -90.300 M 8.70 % | -98.900 M -246.52 % | 67.500 M 159.68 % | -113.100 M -1 563.24 % | -6.800 M | 0.000 100.00 % | -900.000 K | 0.000 -100.00 % | 25.700 M 2 955.56 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 829.179 K -99.79 % | 393.500 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.507 M 230.87 % | -6.500 M 98.80 % | -543.000 M -14 575.68 % | -3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -7.300 M 48.59 % | -14.200 M | 0.000 100.00 % | -6.926 M 2.20 % | -7.081 M 49.02 % | -13.891 M | 0.000 100.00 % | -6.895 M 10.48 % | -7.702 M 54.11 % | -16.785 M | 0.000 100.00 % | -9.300 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 |
| Other financing activites | -486.100 M -2 089.64 % | -22.200 M -572.34 % | 4.700 M 200.00 % | -4.700 M -840.00 % | -500.000 K -104.20 % | 11.900 M 1 181.82 % | -1.100 M 0.00 % | -1.100 M -105.39 % | 20.400 M 112.50 % | 9.600 M 8 443.76 % | -115.056 K -215.06 % | 100.000 K 120.00 % | -500.000 K 97.01 % | -16.700 M -56.07 % | -10.700 M 0.00 % | -10.700 M 4.46 % | -11.200 M -600.00 % | -1.600 M 0.00 % | -1.600 M 5.88 % | -1.700 M 87.86 % | -14.000 M -162.78 % | 22.300 M 181.39 % | -27.400 M 22.38 % | -35.300 M -43.50 % | -24.600 M -228.00 % | -7.500 M 72.01 % | -26.800 M -47.25 % | -18.200 M -118.33 % | 99.300 M |
| Net cash used provided by financing activities | -5.300 M 68.82 % | -17.000 M -1 988.89 % | 900.000 K -99.81 % | 479.900 M 1 622 664.01 % | 29.573 K -99.88 % | 24.600 M 364.15 % | 5.300 M 165.00 % | 2.000 M 124.39 % | -8.200 M -720.00 % | -1.000 M 99.82 % | -554.300 M -8 986.89 % | -6.100 M 35.79 % | -9.500 M 87.14 % | -73.900 M -416.78 % | -14.300 M 85.84 % | -101.000 M 8.27 % | -110.100 M -267.07 % | 65.900 M 157.45 % | -114.700 M -1 249.41 % | -8.500 M 39.29 % | -14.000 M -165.42 % | 21.400 M 178.10 % | -27.400 M -185.42 % | -9.600 M 62.35 % | -25.500 M -240.00 % | -7.500 M 72.01 % | -26.800 M -47.25 % | -18.200 M -118.33 % | 99.300 M |
| Effect of forex changes on cash | -200.000 K -100.94 % | 21.200 M 436.51 % | -6.300 M -550.00 % | 1.400 M -33.33 % | 2.100 M 425.00 % | 400.000 K -92.16 % | 5.100 M 180.95 % | -6.300 M -231.58 % | -1.900 M 62.00 % | -5.000 M -114.88 % | 33.600 M 7.69 % | 31.200 M 347.62 % | -12.600 M -415.00 % | 4.000 M 0.00 % | 4.000 M 1 433.33 % | -300.000 K -50.00 % | -200.000 K 75.00 % | -800.000 K 50.00 % | -1.600 M 82.22 % | -9.000 M -1 600.00 % | 600.000 K 400.00 % | -200.000 K -200.00 % | 200.000 K -89.47 % | 1.900 M 337.50 % | -800.000 K -172.73 % | 1.100 M 1 000.00 % | 100.000 K -88.89 % | 900.000 K -60.87 % | 2.300 M |
| Net change in cash | -40.400 M -123.46 % | 172.200 M 515.94 % | -41.400 M -110.47 % | 395.500 M 12 259.38 % | 3.200 M 102.69 % | -118.900 M -36.67 % | -87.000 M -263.53 % | 53.200 M 1 870.37 % | 2.700 M 101.23 % | -220.200 M 67.23 % | -672.000 M -403.25 % | 221.600 M -32.40 % | 327.800 M 48.39 % | 220.900 M -35.92 % | 344.700 M 49 142.86 % | 700.000 K -53.33 % | 1.500 M 146.88 % | -3.200 M 98.33 % | -191.900 M -282.27 % | -50.200 M -965.52 % | 5.800 M 514.29 % | -1.400 M -227.27 % | 1.100 M 103.47 % | -31.700 M -1 540.91 % | 2.200 M 540.00 % | -500.000 K -104.76 % | 10.500 M 115.37 % | -68.300 M -185.27 % | 80.100 M |
| Cash at beginning of period | 266.900 M 181.84 % | 94.700 M -80.81 % | 493.400 M 384.68 % | 101.800 M 3.25 % | 98.600 M -53.84 % | 213.600 M -28.94 % | 300.600 M 21.50 % | 247.400 M 1.10 % | 244.700 M -47.37 % | 464.900 M -59.11 % | 1.137 B 24.21 % | 915.300 M 55.80 % | 587.500 M 60.26 % | 366.600 M 1 573.97 % | 21.900 M 3.30 % | 21.200 M 7.61 % | 19.700 M -13.97 % | 22.900 M -89.34 % | 214.800 M -18.94 % | 265.000 M 11 945.45 % | 2.200 M -38.89 % | 3.600 M 44.00 % | 2.500 M -92.69 % | 34.200 M 6.88 % | 32.000 M -1.54 % | 32.500 M 47.73 % | 22.000 M -75.64 % | 90.300 M 785.29 % | 10.200 M |
| Cash at end of period | 226.500 M -15.14 % | 266.900 M -40.95 % | 452.000 M -9.11 % | 497.300 M 388.51 % | 101.800 M 7.50 % | 94.700 M -55.66 % | 213.600 M -28.94 % | 300.600 M 21.50 % | 247.400 M 1.10 % | 244.700 M -47.37 % | 464.900 M -59.11 % | 1.137 B 24.21 % | 915.300 M 55.80 % | 587.500 M 60.26 % | 366.600 M 1 573.97 % | 21.900 M 3.30 % | 21.200 M 7.61 % | 19.700 M -13.97 % | 22.900 M -89.34 % | 214.800 M 2 585.00 % | 8.000 M 263.64 % | 2.200 M -38.89 % | 3.600 M 44.00 % | 2.500 M -92.69 % | 34.200 M 6.88 % | 32.000 M -1.54 % | 32.500 M 47.73 % | 22.000 M -75.64 % | 90.300 M |
| Operating cash flow | 92.100 M 219.77 % | -76.900 M -401.57 % | 25.500 M 104.00 % | 12.500 M -89.55 % | 119.640 M 352.40 % | -47.400 M -182.87 % | 57.200 M -65.10 % | 163.900 M 71.80 % | 95.400 M 174.18 % | -128.600 M -94.55 % | -66.100 M -123.90 % | 276.600 M -37.67 % | 443.800 M 39.38 % | 318.400 M -16.23 % | 380.100 M 213.87 % | 121.100 M -9.56 % | 133.900 M 371.05 % | -49.400 M 11.31 % | -55.700 M -169.08 % | -20.700 M -171.63 % | 28.900 M 275.15 % | -16.500 M -151.08 % | 32.300 M 514.10 % | -7.800 M -124.22 % | 32.200 M 136.76 % | 13.600 M -70.50 % | 46.100 M 234.40 % | -34.300 M -453.23 % | -6.200 M |
| Capital expenditure | -127.000 M -12.99 % | -112.400 M -25.73 % | -89.400 M 9.05 % | -98.300 M 16.20 % | -117.299 M -21.55 % | -96.500 M 37.58 % | -154.600 M -45.30 % | -106.400 M -28.81 % | -82.600 M 3.50 % | -85.600 M -0.47 % | -85.200 M -6.37 % | -80.100 M 15.06 % | -94.300 M -216.44 % | -29.800 M -18.73 % | -25.100 M -31.41 % | -19.100 M 13.57 % | -22.100 M -16.93 % | -18.900 M -0.53 % | -18.800 M -56.67 % | -12.000 M -23.71 % | -9.700 M -67.24 % | -5.800 M -56.76 % | -3.700 M 75.33 % | -15.000 M -354.55 % | -3.300 M 57.14 % | -7.700 M 1.28 % | -7.800 M 47.30 % | -14.800 M -12.98 % | -13.100 M |
| Free CashFlow | -34.900 M 81.56 % | -189.300 M -196.24 % | -63.900 M 25.52 % | -85.800 M -3 766.07 % | 2.340 M 101.63 % | -143.900 M -47.74 % | -97.400 M -269.39 % | 57.500 M 349.22 % | 12.800 M 105.98 % | -214.200 M -41.57 % | -151.300 M -177.00 % | 196.500 M -43.78 % | 349.500 M 21.10 % | 288.600 M -18.70 % | 355.000 M 248.04 % | 102.000 M -8.77 % | 111.800 M 263.69 % | -68.300 M 8.32 % | -74.500 M -127.83 % | -32.700 M -270.31 % | 19.200 M 186.10 % | -22.300 M -177.97 % | 28.600 M 225.44 % | -22.800 M -178.89 % | 28.900 M 389.83 % | 5.900 M -84.60 % | 38.300 M 178.00 % | -49.100 M -154.40 % | -19.300 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |