iShares MSCI Total International Index Fund - Class A BDOAX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.059 B 6.55 % | 5.686 B 76.20 % | 3.227 B 34.79 % | 2.394 B -8.93 % | 2.629 B 10.39 % | 2.381 B 28.12 % | 1.858 B 11.85 % | 1.662 B -7.37 % | 1.794 B 8.20 % | 1.658 B 23.89 % | 1.338 B 7.57 % | 1.244 B |
| Net income | 171.186 M 7.12 % | 159.805 M 48.02 % | 107.965 M -5.49 % | 114.235 M 63.90 % | 69.697 M 47.94 % | 47.112 M 35.10 % | 34.871 M 15.17 % | 30.277 M -35.31 % | 46.805 M 46.25 % | 32.004 M -11.51 % | 36.168 M 18.48 % | 30.526 M |
| Income before tax | 241.917 M 9.80 % | 220.327 M 48.20 % | 148.673 M -2.12 % | 151.897 M 62.29 % | 93.595 M 53.76 % | 60.869 M 33.64 % | 45.547 M 22.17 % | 37.283 M -38.23 % | 60.359 M 35.83 % | 44.436 M -6.60 % | 47.576 M 16.46 % | 40.853 M |
| Income before tax ratio | 0.04 3.05 % | 0.04 -15.90 % | 0.05 -27.39 % | 0.06 78.20 % | 0.04 39.29 % | 0.03 4.31 % | 0.02 9.22 % | 0.02 -33.32 % | 0.03 25.54 % | 0.03 -24.61 % | 0.04 8.26 % | 0.03 |
| EBITDA | 384.406 M 29.14 % | 297.673 M 53.00 % | 194.553 M -4.27 % | 203.240 M 33.68 % | 152.032 M 32.99 % | 114.317 M 33.32 % | 85.747 M 6.11 % | 80.806 M -0.28 % | 81.036 M 32.47 % | 61.173 M 11.15 % | 55.036 M 14.15 % | 48.215 M |
| Net income ratio | 0.03 0.53 % | 0.03 -16.00 % | 0.03 -29.88 % | 0.05 79.96 % | 0.03 34.01 % | 0.02 5.45 % | 0.02 2.97 % | 0.02 -30.17 % | 0.03 35.17 % | 0.02 -28.58 % | 0.03 10.14 % | 0.02 |
| Ratio EBITDA | 0.06 21.19 % | 0.05 -13.17 % | 0.06 -28.98 % | 0.08 46.78 % | 0.06 20.47 % | 0.05 4.06 % | 0.05 -5.13 % | 0.05 7.65 % | 0.05 22.43 % | 0.04 -10.28 % | 0.04 6.11 % | 0.04 |
| Gross profit ratio | 0.10 18.78 % | 0.09 -14.33 % | 0.10 -30.79 % | 0.15 -60.04 % | 0.36 3.69 % | 0.35 -12.36 % | 0.40 -15.74 % | 0.48 49.26 % | 0.32 351.68 % | 0.07 -6.53 % | 0.08 18.58 % | 0.06 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 1.53 6.99 % | 1.43 47.42 % | 0.97 -4.90 % | 1.02 64.52 % | 0.62 47.62 % | 0.42 35.48 % | 0.31 14.81 % | 0.27 -35.71 % | 0.42 44.83 % | 0.29 -9.38 % | 0.32 18.52 % | 0.27 |
| Earnings per share | 1.53 6.99 % | 1.43 47.42 % | 0.97 -4.90 % | 1.02 64.52 % | 0.62 47.62 % | 0.42 35.48 % | 0.31 14.81 % | 0.27 -35.71 % | 0.42 44.83 % | 0.29 -9.38 % | 0.32 18.52 % | 0.27 |
| Gross profit | 621.944 M 26.57 % | 491.401 M 50.96 % | 325.524 M -6.70 % | 348.918 M -63.61 % | 958.778 M 14.47 % | 837.556 M 12.29 % | 745.898 M -5.76 % | 791.497 M 38.27 % | 572.449 M 388.71 % | 117.134 M 15.80 % | 101.153 M 27.56 % | 79.300 M |
| Income tax expense | 69.646 M 12.45 % | 61.933 M 39.71 % | 44.330 M 12.19 % | 39.512 M 59.24 % | 24.813 M 40.95 % | 17.604 M 36.31 % | 12.915 M -6.96 % | 13.881 M 1.76 % | 13.641 M 17.83 % | 11.577 M 4.95 % | 11.031 M 6.82 % | 10.327 M |
| Cost of revenue | 5.437 B 4.66 % | 5.195 B 79.04 % | 2.901 B 41.87 % | 2.045 B 22.47 % | 1.670 B 8.18 % | 1.544 B 38.74 % | 1.113 B 27.87 % | 870.118 M -28.75 % | 1.221 B -20.73 % | 1.541 B 24.55 % | 1.237 B 6.21 % | 1.165 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.244 M 10.57 % | 11.978 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 -100.00 % | 73.591 M 9.39 % | 67.273 M | 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 |
| Operating expenses | 297.071 M 19.56 % | 248.463 M 42.22 % | 174.701 M -6.94 % | 187.726 M -77.79 % | 845.066 M 11.62 % | 757.095 M 10.59 % | 684.600 M -6.29 % | 730.558 M 45.51 % | 502.069 M 651.05 % | 66.849 M 21.25 % | 55.134 M 37.97 % | 39.961 M |
| Cost and expenses | 5.734 B 5.34 % | 5.443 B 76.95 % | 3.076 B 37.77 % | 2.233 B -11.22 % | 2.515 B 9.31 % | 2.301 B 28.01 % | 1.797 B 12.28 % | 1.601 B -7.12 % | 1.723 B 7.20 % | 1.608 B 24.41 % | 1.292 B 7.27 % | 1.205 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 339.441 M 16.49 % | 291.383 M 44.46 % | 201.704 M -3.77 % | 209.609 M 23.73 % | 169.403 M 13.09 % | 149.796 M 18.54 % | 126.371 M 45.53 % | 86.835 M 9.57 % | 79.251 M -3.58 % | 82.193 M 17.83 % | 69.755 M 26.51 % | 55.140 M |
| Interest income | 82.956 M 266.88 % | 22.611 M 951.67 % | 2.150 M -76.87 % | 9.295 M -53.80 % | 20.117 M 2.68 % | 19.592 M 24.39 % | 15.751 M -33.42 % | 23.656 M 136.06 % | 10.021 M 71.33 % | 5.849 M 275.66 % | 1.557 M 2.84 % | 1.514 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 |
| Depreciation and amortization | 76.988 M 41.03 % | 54.589 M 25.84 % | 43.378 M 3.63 % | 41.859 M 7.09 % | 39.089 M 15.16 % | 33.944 M 26.31 % | 26.874 M 25.47 % | 21.419 M 67.95 % | 12.753 M 17.13 % | 10.888 M 20.75 % | 9.017 M -20.39 % | 11.326 M |
| Operating income | 324.946 M 33.68 % | 243.084 M 60.80 % | 151.175 M -6.32 % | 161.381 M 42.89 % | 112.943 M 40.52 % | 80.373 M 36.52 % | 58.873 M -0.87 % | 59.387 M -13.03 % | 68.283 M 35.79 % | 50.285 M 9.27 % | 46.019 M 24.75 % | 36.889 M |
| Operating income ratio | 0.05 25.45 % | 0.04 -8.74 % | 0.05 -30.50 % | 0.07 56.89 % | 0.04 27.29 % | 0.03 6.55 % | 0.03 -11.37 % | 0.04 -6.11 % | 0.04 25.50 % | 0.03 -11.80 % | 0.03 15.97 % | 0.03 |
| Total other income expenses net | -83.029 M -264.85 % | -22.757 M -809.55 % | -2.502 M 73.62 % | -9.484 M 50.98 % | -19.348 M 0.80 % | -19.504 M -46.36 % | -13.326 M 39.71 % | -22.104 M -178.95 % | -7.924 M -35.48 % | -5.849 M -475.66 % | 1.557 M -60.72 % | 3.964 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.567 M 72.48 % | 41.492 M 174.05 % | -56.032 M -292.85 % | -14.263 M -114.19 % | 100.539 M 282.48 % | -55.095 M -81.95 % | -30.281 M -143.49 % | -12.436 M -79.66 % | -6.922 M 43.25 % | -12.197 M 40.85 % | -20.621 M -21.26 % | -17.005 M |
| Total investments | 2.691 M -2.64 % | 2.764 M -5.02 % | 2.910 M -10.79 % | 3.262 M -5.48 % | 3.451 M -0.69 % | 3.475 M -1.45 % | 3.526 M 66.71 % | 2.115 M 23.61 % | 1.711 M 14 158.33 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K |
| Total debt | 329.882 M 35.65 % | 243.187 M 176.01 % | 88.109 M 13.83 % | 77.403 M -47.74 % | 148.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.158 M -52.99 % | -4.025 M -189.38 % | 4.503 M -12.60 % | 5.152 M -4.15 % | 5.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 460.086 M 11.44 % | 412.847 M 10.92 % | 372.219 M 27.03 % | 293.023 M 47.52 % | 198.636 M 36.71 % | 145.295 M 28.48 % | 113.085 M 15.26 % | 98.116 M 8.05 % | 90.807 M 39.49 % | 65.101 M 23.43 % | 52.742 M 45.10 % | 36.349 M |
| Common stock | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 3.02 % | 49.722 M |
| Total equity | 486.719 M 10.05 % | 442.273 M 5.67 % | 418.561 M 21.62 % | 344.165 M 36.56 % | 252.033 M 32.76 % | 189.835 M 17.57 % | 161.472 M 8.56 % | 148.742 M 0.29 % | 148.308 M 20.88 % | 122.689 M 12.07 % | 109.475 M 27.19 % | 86.071 M |
| Other non current liabilities | 35.034 M 12.39 % | 31.173 M 77.84 % | 17.529 M 86.00 % | 9.424 M 38.36 % | 6.811 M 112.58 % | -54.126 M -0.16 % | -54.039 M 4.59 % | -56.641 M -10.12 % | -51.435 M -290.46 % | -13.173 M | 0.000 | 0.000 |
| Long term debt | 109.836 M -3.53 % | 113.852 M 45.89 % | 78.040 M 21.63 % | 64.164 M -6.78 % | 68.832 M 27.17 % | 54.126 M 0.16 % | 54.039 M -4.59 % | 56.641 M 10.12 % | 51.435 M 290.46 % | 13.173 M | 0.000 | 0.000 |
| Total non current liabilities | 144.870 M -0.11 % | 145.025 M 51.75 % | 95.569 M 29.87 % | 73.588 M -2.72 % | 75.643 M 39.75 % | 54.126 M 0.16 % | 54.039 M -4.59 % | 56.641 M 10.12 % | 51.435 M 290.46 % | 13.173 M | 0.000 | 0.000 |
| Other current liabilities | 264.264 M 17.34 % | 225.203 M 64.11 % | 137.229 M -7.81 % | 148.862 M -31.00 % | 215.744 M -20.51 % | 271.404 M 11.29 % | 243.864 M 67.49 % | 145.602 M 15.31 % | 126.266 M 90.64 % | 66.231 M 97.82 % | 33.481 M -29.87 % | 47.744 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 |
| Short term debt | 220.046 M 70.14 % | 129.335 M 1 184.49 % | 10.069 M -23.94 % | 13.239 M -83.30 % | 79.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.329 B 11.36 % | 1.193 B 92.45 % | 619.902 M 25.48 % | 494.018 M -10.50 % | 551.951 M -7.10 % | 594.123 M 19.45 % | 497.391 M 40.39 % | 354.289 M 20.44 % | 294.153 M 11.94 % | 262.767 M 11.81 % | 235.021 M 20.15 % | 195.599 M |
| Total liabilities | 1.473 B 10.12 % | 1.338 B 87.01 % | 715.471 M 26.05 % | 567.606 M -9.56 % | 627.594 M -4.27 % | 655.618 M 17.28 % | 559.001 M 34.64 % | 415.183 M 17.82 % | 352.396 M 24.54 % | 282.967 M 20.40 % | 235.021 M 20.15 % | 195.599 M |
| Other non current assets | 5.176 M -10.11 % | 5.758 M 20.74 % | 4.769 M -12.69 % | 5.462 M 216.64 % | 1.725 M 100.52 % | -331.220 M -2.75 % | -322.344 M -16.96 % | -275.592 M -26.92 % | -217.141 M -44.47 % | -150.304 M -43.48 % | -104.753 M -22.07 % | -85.815 M |
| Long term investments | 2.691 M -2.64 % | 2.764 M -5.02 % | 2.910 M -10.79 % | 3.262 M -5.48 % | 3.451 M -0.69 % | 3.475 M -1.45 % | 3.526 M 66.71 % | 2.115 M 23.61 % | 1.711 M 14 158.33 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K |
| Intangible assets | 12.297 M -1.88 % | 12.532 M -2.97 % | 12.915 M -3.90 % | 13.439 M 1 203.49 % | 1.031 M 9.91 % | 938.000 K -15.87 % | 1.115 M -12.96 % | 1.281 M -4.40 % | 1.340 M -90.08 % | 13.514 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.083 M 0.00 % | 12.083 M 0.00 % | 12.083 M 0.00 % | 12.083 M 0.00 % | 12.083 M | 0.000 -100.00 % | 12.999 M 7.58 % | 12.083 M |
| Goodwill and intangible assets | 12.297 M -1.88 % | 12.532 M -2.97 % | 12.915 M -3.90 % | 13.439 M 2.48 % | 13.114 M 0.71 % | 13.021 M -1.34 % | 13.198 M -1.24 % | 13.364 M -0.44 % | 13.423 M -0.67 % | 13.514 M 3.96 % | 12.999 M 7.58 % | 12.083 M |
| Property plant equipment net | 641.944 M 8.82 % | 589.931 M 25.14 % | 471.418 M 8.11 % | 436.072 M 0.53 % | 433.783 M 37.83 % | 314.724 M 2.98 % | 305.620 M 17.50 % | 260.113 M 28.76 % | 202.007 M 47.69 % | 136.778 M 49.09 % | 91.742 M 24.45 % | 73.718 M |
| Total non current assets | 662.108 M 8.37 % | 610.985 M 24.18 % | 492.012 M 7.37 % | 458.235 M 1.36 % | 452.073 M 36.49 % | 331.220 M 2.75 % | 322.344 M 16.96 % | 275.592 M 26.92 % | 217.141 M 44.47 % | 150.304 M 43.48 % | 104.753 M 22.07 % | 85.815 M |
| Other current assets | 23.682 M -18.42 % | 29.029 M 47.51 % | 19.679 M -0.85 % | 19.848 M -62.05 % | 52.302 M -8.52 % | 57.171 M 47.88 % | 38.660 M 61.56 % | 23.929 M 2.24 % | 23.405 M 230.39 % | 7.084 M 263.66 % | 1.948 M -84.99 % | 12.978 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 |
| cash and cash equivalents | 258.315 M 28.07 % | 201.695 M 39.93 % | 144.141 M 57.25 % | 91.666 M 92.65 % | 47.581 M -13.64 % | 55.095 M 81.95 % | 30.281 M 143.49 % | 12.436 M 79.66 % | 6.922 M -43.25 % | 12.197 M -40.85 % | 20.621 M 21.26 % | 17.005 M |
| Cash and short term investments | 258.315 M 28.07 % | 201.695 M 39.93 % | 144.141 M 57.25 % | 91.666 M 92.65 % | 47.581 M -13.64 % | 55.095 M 81.95 % | 30.281 M 143.49 % | 12.436 M 79.66 % | 6.922 M -43.25 % | 12.197 M -40.85 % | 20.621 M 21.26 % | 17.005 M |
| Total current assets | 1.298 B 11.00 % | 1.169 B 82.13 % | 642.020 M 41.56 % | 453.536 M 6.08 % | 427.554 M -6.21 % | 455.879 M 29.29 % | 352.604 M 35.94 % | 259.391 M 1.11 % | 256.536 M 4.88 % | 244.588 M 5.30 % | 232.276 M 19.83 % | 193.845 M |
| Inventory | 414.341 M 15.27 % | 359.450 M 96.29 % | 183.121 M 68.25 % | 108.836 M 48.62 % | 73.233 M -8.14 % | 79.720 M -3.23 % | 82.378 M 18.38 % | 69.588 M -17.83 % | 84.683 M 22.87 % | 68.923 M -17.67 % | 83.712 M 67.33 % | 50.028 M |
| Net receivables | 601.658 M 3.89 % | 579.147 M 96.27 % | 295.079 M 26.54 % | 233.186 M -8.35 % | 254.438 M -3.58 % | 263.893 M 31.10 % | 201.285 M 31.18 % | 153.438 M 8.42 % | 141.526 M -9.50 % | 156.384 M 24.12 % | 125.995 M 10.68 % | 113.834 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.354 M 28.18 % | 45.525 M 57.30 % | 28.942 M 7.09 % | 27.027 M 151.09 % | 10.764 M 28.74 % | 8.361 M 47.93 % | 5.652 M |
| Account payables | 844.205 M 0.68 % | 838.470 M 77.41 % | 472.604 M 42.39 % | 331.917 M 29.19 % | 256.919 M -20.39 % | 322.719 M 27.29 % | 253.527 M 21.49 % | 208.687 M 24.30 % | 167.887 M -14.58 % | 196.536 M -2.48 % | 201.540 M 36.31 % | 147.855 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 |
| 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 |
| Minority interest | -18.431 M -3.71 % | -17.771 M -89.40 % | -9.383 M -79.34 % | -5.232 M -63.50 % | -3.200 M 52.11 % | -6.682 M -135.70 % | -2.835 M -375.67 % | -596.000 K -109.49 % | 6.279 M -1.37 % | 6.366 M 15.51 % | 5.511 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 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 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.369 M -2.67 % | 7.571 M 78.02 % | 4.253 M -37.53 % | 6.808 M -3.12 % | 7.027 M | 0.000 | 0.000 |
| Total assets | 1.960 B 10.10 % | 1.780 B 56.99 % | 1.134 B 24.38 % | 911.771 M 3.65 % | 879.627 M 4.04 % | 845.453 M 17.35 % | 720.473 M 27.76 % | 563.925 M 12.63 % | 500.704 M 23.43 % | 405.656 M 17.45 % | 345.390 M 21.06 % | 285.312 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.927 M 88.25 % | -399.430 M -178.75 % | -143.294 M -297.61 % | 72.512 M 963.03 % | -8.402 M 88.83 % | -75.222 M -178.34 % | -27.025 M -267.59 % | 16.126 M 1 185.93 % | -1.485 M 90.35 % | -15.384 M 48.86 % | -30.081 M 22.18 % | -38.656 M |
| Accounts receivables | -15.607 M 94.74 % | -296.868 M -435.16 % | -55.473 M -260.81 % | 34.495 M 2 423.41 % | 1.367 M 101.71 % | -79.868 M -60.54 % | -49.750 M -1 024.55 % | -4.424 M -201.75 % | 4.348 M 117.40 % | -24.989 M -358.09 % | -5.455 M 78.61 % | -25.500 M |
| Inventory | -54.805 M 68.85 % | -175.949 M -136.94 % | -74.259 M -107.51 % | -35.785 M -1 583.62 % | 2.412 M 118.28 % | 1.105 M 108.64 % | -12.790 M -184.73 % | 15.095 M 195.78 % | -15.760 M -206.57 % | 14.789 M 143.91 % | -33.684 M -156.04 % | -13.156 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 |
| Other working capital | 23.485 M -68.00 % | 73.387 M 641.12 % | -13.562 M -118.38 % | 73.802 M 705.88 % | -12.181 M -444.00 % | 3.541 M -90.03 % | 35.515 M 551.05 % | 5.455 M -45.05 % | 9.927 M 291.49 % | -5.184 M -157.23 % | 9.058 M | 0.000 |
| Other non cash items | 22.959 M -93.36 % | 345.927 M 141.21 % | 143.414 M 370.81 % | -52.957 M -357.79 % | -11.568 M -112.09 % | 95.717 M 41.50 % | 67.646 M 31.22 % | 51.553 M 1 654.67 % | -3.316 M 54.24 % | -7.247 M -140.16 % | 18.044 M 73.10 % | 10.424 M |
| Net cash provided by operating activities | 224.206 M 29.18 % | 173.558 M 6.35 % | 163.195 M -12.68 % | 186.893 M 88.90 % | 98.937 M -2.57 % | 101.551 M -0.80 % | 102.366 M -14.25 % | 119.375 M 118.01 % | 54.757 M 170.26 % | 20.261 M -38.88 % | 33.148 M -36.59 % | 52.276 M |
| Investments in property plant and equipment | -90.668 M 13.31 % | -104.592 M -67.24 % | -62.540 M -55.41 % | -40.242 M 34.56 % | -61.491 M -36.30 % | -45.115 M 39.50 % | -74.574 M 11.52 % | -84.286 M -0.63 % | -83.759 M -49.89 % | -55.882 M -94.69 % | -28.703 M -38.59 % | -20.711 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 |
| 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 |
| 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 |
| Other investing activites | 537.000 K 31.94 % | 407.000 K 13.37 % | 359.000 K 2 143.75 % | 16.000 K -98.30 % | 939.000 K 104.94 % | -19.004 M 12.73 % | -21.776 M -6 066.03 % | 365.000 K 103.52 % | -10.384 M -141.21 % | -4.305 M -62.15 % | -2.655 M 73.44 % | -9.996 M |
| Net cash used for investing activites | -90.131 M 13.49 % | -104.185 M -67.55 % | -62.181 M -54.58 % | -40.226 M 33.57 % | -60.552 M 5.56 % | -64.119 M 33.45 % | -96.350 M -14.81 % | -83.921 M 10.86 % | -94.143 M -56.42 % | -60.187 M -91.94 % | -31.358 M -2.12 % | -30.707 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -122.156 M -5.98 % | -115.264 M -324.34 % | -27.163 M -57.77 % | -17.217 M -5.26 % | -16.356 M | 0.000 100.00 % | -19.902 M 13.35 % | -22.968 M -8.86 % | -21.099 M -7.40 % | -19.645 M -7.50 % | -18.275 M -7.12 % | -17.061 M |
| Other financing activites | -37.102 M -34.29 % | -27.628 M -22.62 % | -22.531 M -7.97 % | -20.867 M 2.84 % | -21.477 M -142.27 % | -8.865 M -220.04 % | -2.770 M -161.31 % | 4.518 M -89.22 % | 41.905 M 204.17 % | 13.777 M 168.35 % | 5.134 M | 0.000 |
| Net cash used provided by financing activities | -159.258 M -11.45 % | -142.892 M -187.54 % | -49.694 M -30.49 % | -38.084 M -0.66 % | -37.833 M -326.77 % | -8.865 M 60.90 % | -22.672 M -22.88 % | -18.450 M -188.68 % | 20.806 M 454.57 % | -5.868 M 55.35 % | -13.141 M 22.98 % | -17.061 M |
| Effect of forex changes on cash | -5.282 M -146.15 % | 11.446 M 2 426.71 % | 453.000 K 2.03 % | 444.000 K 159.65 % | 171.000 K -6.04 % | 182.000 K 230.94 % | -139.000 K -116.01 % | 868.000 K -36.83 % | 1.374 M 81.75 % | 756.000 K -87.95 % | 6.274 M -49.80 % | 12.497 M |
| Net change in cash | -30.465 M 50.92 % | -62.073 M -219.89 % | 51.773 M -52.51 % | 109.027 M 14 979.81 % | 723.000 K -97.49 % | 28.749 M 271.18 % | -16.795 M -193.97 % | 17.872 M 203.87 % | -17.206 M 61.80 % | -45.038 M -787.10 % | -5.077 M -129.86 % | 17.005 M |
| Cash at beginning of period | 78.960 M -44.01 % | 141.033 M 58.00 % | 89.260 M 551.56 % | -19.767 M 3.53 % | -20.490 M 58.39 % | -49.239 M -51.77 % | -32.444 M 35.52 % | -50.316 M -51.97 % | -33.110 M -377.58 % | 11.928 M -29.86 % | 17.005 M | 0.000 |
| Cash at end of period | 48.495 M -38.58 % | 78.960 M -44.01 % | 141.033 M 58.00 % | 89.260 M 551.56 % | -19.767 M 3.53 % | -20.490 M 58.39 % | -49.239 M -51.77 % | -32.444 M 35.52 % | -50.316 M -51.97 % | -33.110 M -377.58 % | 11.928 M -29.86 % | 17.005 M |
| Operating cash flow | 224.206 M 29.18 % | 173.558 M 6.35 % | 163.195 M -12.68 % | 186.893 M 88.90 % | 98.937 M -2.57 % | 101.551 M -0.80 % | 102.366 M -14.25 % | 119.375 M 118.01 % | 54.757 M 170.26 % | 20.261 M -38.88 % | 33.148 M -36.59 % | 52.276 M |
| Capital expenditure | -90.668 M 13.31 % | -104.592 M -67.24 % | -62.540 M -55.41 % | -40.242 M 34.56 % | -61.491 M -36.30 % | -45.115 M 39.50 % | -74.574 M 11.52 % | -84.286 M -0.63 % | -83.759 M -49.89 % | -55.882 M -94.69 % | -28.703 M -38.59 % | -20.711 M |
| Free CashFlow | 133.538 M 93.63 % | 68.966 M -31.48 % | 100.655 M -31.36 % | 146.651 M 291.63 % | 37.446 M -33.65 % | 56.436 M 103.07 % | 27.792 M -20.80 % | 35.089 M 220.99 % | -29.002 M 18.58 % | -35.621 M -901.37 % | 4.445 M -85.92 % | 31.565 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.414 B -4.42 % | 1.480 B -3.44 % | 1.532 B -6.14 % | 1.633 B -6.92 % | 1.754 B 18.15 % | 1.484 B 4.33 % | 1.423 B 38.83 % | 1.025 B 11.86 % | 916.232 M 10.89 % | 826.278 M 6.32 % | 777.187 M 9.88 % | 707.287 M 7.84 % | 655.872 M 8.11 % | 606.673 M 26.37 % | 480.093 M -26.29 % | 651.364 M -5.70 % | 690.715 M 10.26 % | 626.445 M -5.14 % | 660.371 M 1.43 % | 651.079 M -2.67 % | 668.916 M 10.19 % | 607.067 M 6.15 % | 571.906 M 7.26 % | 533.217 M 3.67 % | 514.328 M 15.45 % | 445.494 M 2.96 % | 432.670 M -7.15 % | 465.986 M 13.12 % | 411.955 M 5.46 % | 390.632 M -10.08 % | 434.403 M 2.30 % | 424.625 M 1.33 % | 419.039 M -7.19 % | 451.519 M -4.93 % | 474.945 M 5.96 % | 448.249 M -3.06 % | 462.419 M -2.44 % | 473.964 M 27.42 % | 371.975 M 6.44 % | 349.483 M 2.50 % | 340.975 M 3.29 % | 330.124 M -0.02 % | 330.187 M -1.98 % | 336.869 M 0.11 % | 336.484 M |
| Net income | 45.985 M 2.68 % | 44.784 M 9.78 % | 40.796 M 2.97 % | 39.621 M -30.58 % | 57.077 M 24.63 % | 45.798 M 51.61 % | 30.207 M 13.04 % | 26.723 M 44.09 % | 18.546 M -29.36 % | 26.255 M -25.21 % | 35.107 M 25.13 % | 28.057 M -33.92 % | 42.460 M 27.20 % | 33.380 M 65.81 % | 20.131 M 10.22 % | 18.264 M 2.27 % | 17.858 M 19.28 % | 14.972 M -10.80 % | 16.785 M -16.42 % | 20.082 M 60.05 % | 12.547 M 19.26 % | 10.521 M -13.23 % | 12.125 M 1.73 % | 11.919 M 17.29 % | 10.162 M 52.90 % | 6.646 M -30.92 % | 9.621 M 13.97 % | 8.442 M 114.75 % | 3.931 M -56.40 % | 9.016 M 72.46 % | 5.228 M -56.80 % | 12.102 M -12.43 % | 13.820 M 165.21 % | 5.211 M -60.24 % | 13.105 M -10.66 % | 14.669 M 62.81 % | 9.010 M 23.39 % | 7.302 M -4.91 % | 7.679 M -4.17 % | 8.013 M -16.97 % | 9.651 M 51.96 % | 6.351 M -37.04 % | 10.088 M 0.10 % | 10.078 M 49.70 % | 6.732 M |
| Income before tax | 65.706 M 6.99 % | 61.415 M 2.76 % | 59.765 M 8.60 % | 55.031 M -29.40 % | 77.948 M 20.87 % | 64.489 M 62.93 % | 39.580 M 3.32 % | 38.310 M 23.18 % | 31.102 M -6.76 % | 33.358 M -26.43 % | 45.343 M 16.65 % | 38.870 M -29.66 % | 55.263 M 18.33 % | 46.703 M 74.92 % | 26.700 M 14.93 % | 23.231 M -11.95 % | 26.385 M 33.38 % | 19.782 M -12.01 % | 22.483 M -9.87 % | 24.945 M 56.91 % | 15.898 M 9.78 % | 14.482 M -5.41 % | 15.310 M 0.86 % | 15.179 M 9.64 % | 13.845 M 117.04 % | 6.379 M -54.03 % | 13.877 M 21.24 % | 11.446 M 212.90 % | 3.658 M -69.32 % | 11.923 M 152.77 % | 4.717 M -72.23 % | 16.985 M 15.81 % | 14.666 M 92.21 % | 7.630 M -57.54 % | 17.968 M -10.58 % | 20.095 M 63.36 % | 12.301 M 18.02 % | 10.423 M 1.00 % | 10.320 M -9.41 % | 11.392 M -9.05 % | 12.526 M 52.77 % | 8.199 M -39.24 % | 13.494 M 1.03 % | 13.357 M 49.54 % | 8.932 M |
| Income before tax ratio | 0.05 11.94 % | 0.04 6.42 % | 0.04 15.70 % | 0.03 -24.15 % | 0.04 2.30 % | 0.04 56.18 % | 0.03 -25.58 % | 0.04 10.12 % | 0.03 -15.92 % | 0.04 -30.80 % | 0.06 6.16 % | 0.05 -34.78 % | 0.08 9.45 % | 0.08 38.42 % | 0.06 55.93 % | 0.04 -6.63 % | 0.04 20.97 % | 0.03 -7.25 % | 0.03 -11.14 % | 0.04 61.21 % | 0.02 -0.37 % | 0.02 -10.89 % | 0.03 -5.96 % | 0.03 5.75 % | 0.03 87.99 % | 0.01 -55.36 % | 0.03 30.57 % | 0.02 176.62 % | 0.01 -70.91 % | 0.03 181.09 % | 0.01 -72.85 % | 0.04 14.29 % | 0.03 107.11 % | 0.02 -55.33 % | 0.04 -15.61 % | 0.04 68.52 % | 0.03 20.96 % | 0.02 -20.74 % | 0.03 -14.89 % | 0.03 -11.27 % | 0.04 47.91 % | 0.02 -39.23 % | 0.04 3.07 % | 0.04 49.37 % | 0.03 |
| EBITDA | 102.784 M 5.53 % | 97.400 M 7.61 % | 90.508 M 0.50 % | 90.060 M -15.22 % | 106.234 M 30.37 % | 81.486 M 56.41 % | 52.097 M 5.36 % | 49.449 M 13.23 % | 43.671 M -1.43 % | 44.304 M -20.44 % | 55.688 M 11.93 % | 49.752 M -25.10 % | 66.427 M 15.22 % | 57.653 M 44.45 % | 39.911 M 7.19 % | 37.235 M -9.46 % | 41.126 M 23.15 % | 33.395 M -5.85 % | 35.470 M -7.10 % | 38.182 M 30.64 % | 29.228 M 11.26 % | 26.270 M -1.83 % | 26.761 M 0.01 % | 26.757 M 14.10 % | 23.450 M 55.09 % | 15.120 M -32.17 % | 22.290 M 7.18 % | 20.797 M 77.48 % | 11.718 M -40.61 % | 19.731 M 0.45 % | 19.643 M 624.80 % | -3.743 M -119.83 % | 18.877 M 45.80 % | 12.947 M -42.73 % | 22.605 M -10.33 % | 25.208 M 7.11 % | 23.535 M 76.45 % | 13.338 M 0.57 % | 13.262 M -5.25 % | 13.997 M -8.44 % | 15.287 M 70.29 % | 8.977 M -36.38 % | 14.111 M -3.59 % | 14.637 M 9.75 % | 13.337 M |
| Net income ratio | 0.03 7.43 % | 0.03 13.69 % | 0.03 9.70 % | 0.02 -25.42 % | 0.03 5.48 % | 0.03 45.33 % | 0.02 -18.58 % | 0.03 28.81 % | 0.02 -36.30 % | 0.03 -29.66 % | 0.05 13.87 % | 0.04 -38.72 % | 0.06 17.66 % | 0.06 31.22 % | 0.04 49.54 % | 0.03 8.45 % | 0.03 8.18 % | 0.02 -5.97 % | 0.03 -17.59 % | 0.03 64.44 % | 0.02 8.23 % | 0.02 -18.25 % | 0.02 -5.15 % | 0.02 13.13 % | 0.02 32.44 % | 0.01 -32.91 % | 0.02 22.74 % | 0.02 89.85 % | 0.01 -58.66 % | 0.02 91.78 % | 0.01 -57.77 % | 0.03 -13.58 % | 0.03 185.76 % | 0.01 -58.17 % | 0.03 -15.68 % | 0.03 67.95 % | 0.02 26.47 % | 0.02 -25.37 % | 0.02 -9.96 % | 0.02 -18.99 % | 0.03 47.12 % | 0.02 -37.03 % | 0.03 2.12 % | 0.03 49.53 % | 0.02 |
| Ratio EBITDA | 0.07 10.41 % | 0.07 11.45 % | 0.06 7.07 % | 0.06 -8.92 % | 0.06 10.34 % | 0.05 49.93 % | 0.04 -24.11 % | 0.05 1.23 % | 0.05 -11.11 % | 0.05 -25.17 % | 0.07 1.86 % | 0.07 -30.55 % | 0.10 6.57 % | 0.10 14.31 % | 0.08 45.43 % | 0.06 -3.99 % | 0.06 11.69 % | 0.05 -0.75 % | 0.05 -8.41 % | 0.06 34.21 % | 0.04 0.97 % | 0.04 -7.52 % | 0.05 -6.75 % | 0.05 10.06 % | 0.05 34.34 % | 0.03 -34.12 % | 0.05 15.43 % | 0.04 56.90 % | 0.03 -43.69 % | 0.05 11.70 % | 0.05 612.99 % | -0.01 -119.57 % | 0.05 57.11 % | 0.03 -39.75 % | 0.05 -15.37 % | 0.06 10.49 % | 0.05 80.86 % | 0.03 -21.07 % | 0.04 -10.98 % | 0.04 -10.67 % | 0.04 64.87 % | 0.03 -36.37 % | 0.04 -1.64 % | 0.04 9.62 % | 0.04 |
| Gross profit ratio | 0.12 8.25 % | 0.11 9.87 % | 0.10 5.65 % | 0.09 -9.49 % | 0.10 14.38 % | 0.09 36.48 % | 0.07 -23.75 % | 0.09 -4.46 % | 0.09 -6.60 % | 0.10 -14.20 % | 0.11 2.23 % | 0.11 -29.62 % | 0.16 -7.36 % | 0.17 9.27 % | 0.15 39.64 % | 0.11 -88.01 % | 0.92 781.61 % | 0.10 -1.31 % | 0.11 -9.57 % | 0.12 -88.14 % | 0.98 1 044.73 % | 0.09 -7.27 % | 0.09 -5.26 % | 0.10 -88.04 % | 0.82 694.00 % | 0.10 -1.35 % | 0.10 4.16 % | 0.10 -74.29 % | 0.39 280.47 % | 0.10 4.61 % | 0.10 -8.80 % | 0.11 -88.27 % | 0.92 1 015.87 % | 0.08 -8.08 % | 0.09 4.01 % | 0.09 22.61 % | 0.07 0.77 % | 0.07 0.25 % | 0.07 -7.33 % | 0.07 -2.45 % | 0.08 4.40 % | 0.07 59.69 % | 0.05 -56.56 % | 0.11 77.73 % | 0.06 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.41 2.50 % | 0.40 11.11 % | 0.36 2.86 % | 0.35 -31.37 % | 0.51 24.39 % | 0.41 51.85 % | 0.27 12.50 % | 0.24 41.18 % | 0.17 -26.09 % | 0.23 -25.81 % | 0.31 24.00 % | 0.25 -34.21 % | 0.38 26.67 % | 0.30 66.67 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 -13.33 % | 0.15 -16.67 % | 0.18 63.64 % | 0.11 16.90 % | 0.09 -14.45 % | 0.11 0.00 % | 0.11 21.15 % | 0.09 52.86 % | 0.06 -30.93 % | 0.09 13.91 % | 0.08 115.10 % | 0.04 -56.45 % | 0.08 72.59 % | 0.05 -57.55 % | 0.11 -8.33 % | 0.12 158.06 % | 0.05 -61.25 % | 0.12 -7.69 % | 0.13 61.29 % | 0.08 23.62 % | 0.07 -5.09 % | 0.07 -4.05 % | 0.07 -17.03 % | 0.09 51.94 % | 0.06 -37.03 % | 0.09 0.11 % | 0.09 49.67 % | 0.06 |
| Earnings per share | 0.41 2.50 % | 0.40 11.11 % | 0.36 2.86 % | 0.35 -31.37 % | 0.51 24.39 % | 0.41 51.85 % | 0.27 12.50 % | 0.24 41.18 % | 0.17 -26.09 % | 0.23 -25.81 % | 0.31 24.00 % | 0.25 -34.21 % | 0.38 26.67 % | 0.30 66.67 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 -13.33 % | 0.15 -16.67 % | 0.18 63.64 % | 0.11 16.90 % | 0.09 -14.45 % | 0.11 0.00 % | 0.11 21.15 % | 0.09 52.86 % | 0.06 -30.93 % | 0.09 13.91 % | 0.08 115.10 % | 0.04 -56.45 % | 0.08 72.59 % | 0.05 -57.55 % | 0.11 -8.33 % | 0.12 158.06 % | 0.05 -61.25 % | 0.12 -7.69 % | 0.13 61.29 % | 0.08 23.62 % | 0.07 -5.09 % | 0.07 -4.05 % | 0.07 -17.03 % | 0.09 51.94 % | 0.06 -37.03 % | 0.09 0.11 % | 0.09 49.67 % | 0.06 |
| Gross profit | 163.833 M 3.47 % | 158.342 M 6.09 % | 149.256 M -0.84 % | 150.513 M -15.75 % | 178.654 M 35.14 % | 132.197 M 42.39 % | 92.842 M 5.85 % | 87.708 M 6.87 % | 82.068 M 3.56 % | 79.243 M -8.79 % | 86.875 M 12.33 % | 77.338 M -24.10 % | 101.898 M 0.15 % | 101.744 M 38.08 % | 73.685 M 2.92 % | 71.591 M -88.69 % | 633.247 M 872.06 % | 65.145 M -6.38 % | 69.583 M -8.28 % | 75.867 M -88.46 % | 657.469 M 1 161.36 % | 52.124 M -1.57 % | 52.954 M 1.61 % | 52.115 M -87.61 % | 420.481 M 816.68 % | 45.870 M 1.57 % | 45.160 M -3.28 % | 46.693 M -70.92 % | 160.543 M 301.24 % | 40.012 M -5.93 % | 42.533 M -6.70 % | 45.585 M -88.11 % | 383.481 M 935.60 % | 37.030 M -12.61 % | 42.373 M 10.21 % | 38.449 M 18.85 % | 32.351 M -1.68 % | 32.905 M 27.73 % | 25.761 M -1.36 % | 26.117 M -0.02 % | 26.121 M 7.83 % | 24.224 M 59.66 % | 15.172 M -57.43 % | 35.636 M 77.93 % | 20.028 M |
| Income tax expense | 20.053 M 11.21 % | 18.032 M 6.64 % | 16.910 M 15.42 % | 14.651 M -36.98 % | 23.248 M 31.30 % | 17.706 M 78.72 % | 9.907 M -10.52 % | 11.072 M -26.85 % | 15.136 M 98.48 % | 7.626 M -27.24 % | 10.481 M -5.47 % | 11.087 M -13.44 % | 12.808 M -7.74 % | 13.882 M 102.30 % | 6.862 M 15.13 % | 5.960 M 2.71 % | 5.803 M 7.78 % | 5.384 M -19.49 % | 6.687 M -3.63 % | 6.939 M 64.67 % | 4.214 M -28.69 % | 5.909 M 52.37 % | 3.878 M 7.63 % | 3.603 M -7.31 % | 3.887 M 552.18 % | 596.000 K -85.24 % | 4.039 M -8.06 % | 4.393 M 38.45 % | 3.173 M -10.27 % | 3.536 M 18.22 % | 2.991 M -28.46 % | 4.181 M 443.69 % | 769.000 K -70.97 % | 2.649 M -46.95 % | 4.993 M -4.53 % | 5.230 M 39.39 % | 3.752 M 35.11 % | 2.777 M 5.15 % | 2.641 M 9.72 % | 2.407 M -3.64 % | 2.498 M 35.17 % | 1.848 M -45.74 % | 3.406 M 3.87 % | 3.279 M 49.05 % | 2.200 M |
| Cost of revenue | 1.250 B -5.37 % | 1.321 B -4.47 % | 1.383 B -6.68 % | 1.482 B -5.92 % | 1.575 B 16.49 % | 1.352 B 1.67 % | 1.330 B 41.92 % | 937.175 M 12.35 % | 834.164 M 11.66 % | 747.035 M 8.22 % | 690.312 M 9.58 % | 629.949 M 13.71 % | 553.974 M 9.71 % | 504.929 M 24.24 % | 406.408 M -29.90 % | 579.773 M 908.86 % | 57.468 M -89.76 % | 561.300 M -4.99 % | 590.788 M 2.71 % | 575.212 M 4 925.00 % | 11.447 M -97.94 % | 554.943 M 6.94 % | 518.952 M 7.87 % | 481.102 M 412.65 % | 93.847 M -76.52 % | 399.624 M 3.13 % | 387.510 M -7.58 % | 419.293 M 66.78 % | 251.412 M -28.30 % | 350.620 M -10.53 % | 391.870 M 3.38 % | 379.040 M 965.98 % | 35.558 M -91.42 % | 414.489 M -4.18 % | 432.572 M 5.56 % | 409.800 M -4.71 % | 430.068 M -2.49 % | 441.059 M 27.39 % | 346.214 M 7.07 % | 323.366 M 2.70 % | 314.854 M 2.93 % | 305.900 M -2.89 % | 315.015 M 4.58 % | 301.233 M -4.81 % | 316.456 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.978 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 |
| 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 | 0.000 100.00 % | -9.980 M | 0.000 | 0.000 | 0.000 100.00 % | -6.882 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.805 M 1.51 % | 74.674 M 3.07 % | 72.449 M -2.28 % | 74.143 M -13.86 % | 86.070 M 39.62 % | 61.644 M 19.47 % | 51.600 M 4.99 % | 49.149 M -0.30 % | 49.296 M 8.32 % | 45.508 M 8.96 % | 41.764 M 9.52 % | 38.133 M -17.16 % | 46.032 M -14.60 % | 53.901 M 23.71 % | 43.569 M -1.48 % | 44.224 M -93.82 % | 715.975 M 1 679.84 % | 40.227 M -5.70 % | 42.660 M -7.67 % | 46.204 M -92.99 % | 659.474 M 1 919.33 % | 32.658 M -0.99 % | 32.986 M 3.16 % | 31.977 M -94.58 % | 590.140 M 1 557.18 % | 35.611 M 29.03 % | 27.598 M -11.69 % | 31.251 M -95.23 % | 655.453 M 2 692.96 % | 23.468 M -10.01 % | 26.078 M 2.03 % | 25.559 M -94.15 % | 436.810 M 1 529.52 % | 26.806 M 19.19 % | 22.490 M 40.89 % | 15.963 M 10.19 % | 14.487 M -34.97 % | 22.277 M 44.72 % | 15.393 M 4.77 % | 14.692 M 5.09 % | 13.980 M -14.67 % | 16.383 M 648.42 % | 2.189 M -90.31 % | 22.582 M 99.47 % | 11.321 M |
| Cost and expenses | 1.326 B -5.00 % | 1.396 B -4.10 % | 1.456 B -6.47 % | 1.556 B -6.33 % | 1.661 B 17.50 % | 1.414 B 2.33 % | 1.382 B 40.08 % | 986.324 M 11.64 % | 883.460 M 11.47 % | 792.543 M 8.26 % | 732.076 M 9.58 % | 668.082 M 11.35 % | 600.006 M 7.37 % | 558.830 M 24.19 % | 449.977 M -27.89 % | 623.997 M -19.32 % | 773.443 M 28.58 % | 601.527 M -5.04 % | 633.448 M 1.94 % | 621.416 M -7.38 % | 670.921 M 14.18 % | 587.601 M 6.46 % | 551.938 M 7.57 % | 513.079 M -24.99 % | 683.987 M 57.15 % | 435.235 M 4.85 % | 415.108 M -7.87 % | 450.544 M -50.32 % | 906.865 M 142.42 % | 374.088 M -10.49 % | 417.948 M 3.30 % | 404.599 M -14.35 % | 472.368 M 7.04 % | 441.295 M -3.03 % | 455.062 M 6.88 % | 425.763 M -4.23 % | 444.555 M -4.05 % | 463.336 M 28.13 % | 361.607 M 6.97 % | 338.058 M 2.81 % | 328.834 M 2.03 % | 322.283 M 1.60 % | 317.204 M -2.04 % | 323.815 M -1.21 % | 327.777 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 80.075 M -3.55 % | 83.018 M -7.52 % | 89.769 M 3.68 % | 86.579 M -6.97 % | 93.069 M 24.40 % | 74.813 M 4.88 % | 71.333 M 36.74 % | 52.168 M -5.28 % | 55.078 M 7.15 % | 51.402 M 3.92 % | 49.464 M 8.09 % | 45.760 M -13.18 % | 52.705 M -12.25 % | 60.061 M 25.27 % | 47.946 M -1.94 % | 48.897 M 86.97 % | 26.152 M -42.60 % | 45.558 M -4.37 % | 47.642 M -4.81 % | 50.051 M 35.21 % | 37.017 M -6.64 % | 39.651 M 4.57 % | 37.917 M 7.69 % | 35.211 M 74.83 % | 20.140 M -49.54 % | 39.913 M 21.57 % | 32.831 M -1.96 % | 33.487 M 925.95 % | 3.264 M -87.44 % | 25.987 M -10.05 % | 28.891 M 0.69 % | 28.693 M 463.05 % | 5.096 M -82.43 % | 28.999 M 12.73 % | 25.724 M 32.38 % | 19.432 M -30.33 % | 27.891 M 13.07 % | 24.668 M 31.88 % | 18.705 M -2.38 % | 19.162 M -35.67 % | 29.785 M 94.51 % | 15.313 M 353.99 % | 3.373 M -85.53 % | 23.308 M 12.80 % | 20.663 M |
| Interest income | 22.322 M 0.31 % | 22.253 M 30.58 % | 17.042 M -20.14 % | 21.339 M 45.80 % | 14.636 M 141.36 % | 6.064 M 264.86 % | 1.662 M 567.47 % | 249.000 K -85.09 % | 1.670 M 342.97 % | 377.000 K 62.50 % | 232.000 K -30.75 % | 335.000 K -44.44 % | 603.000 K -47.11 % | 1.140 M -66.63 % | 3.416 M -17.41 % | 4.136 M -28.97 % | 5.823 M 13.38 % | 5.136 M 15.68 % | 4.440 M -5.89 % | 4.718 M -5.47 % | 4.991 M 0.14 % | 4.984 M 7.00 % | 4.658 M -6.07 % | 4.959 M 18.35 % | 4.190 M 7.99 % | 3.880 M 5.29 % | 3.685 M -7.78 % | 3.996 M -6.11 % | 4.256 M -7.90 % | 4.621 M -60.63 % | 11.738 M 285.99 % | 3.041 M -2.56 % | 3.121 M 20.32 % | 2.594 M 35.46 % | 1.915 M -19.91 % | 2.391 M -57.02 % | 5.563 M 2 613.66 % | 205.000 K 327.08 % | 48.000 K 45.45 % | 33.000 K -91.43 % | 385.000 K 7.54 % | 358.000 K -29.94 % | 511.000 K 68.65 % | 303.000 K 34.67 % | 225.000 K |
| 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 | 0.000 |
| Depreciation and amortization | 76.988 M 464.13 % | 13.647 M 0.00 % | 13.647 M 0.00 % | 13.647 M 0.00 % | 13.647 M 25.84 % | 10.845 M 0.00 % | 10.845 M 0.00 % | 10.845 M 0.00 % | 10.845 M 3.63 % | 10.465 M 0.00 % | 10.465 M 0.00 % | 10.465 M 0.00 % | 10.465 M 7.09 % | 9.772 M 0.00 % | 9.772 M -0.65 % | 9.836 M 0.65 % | 9.772 M 15.16 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 26.31 % | 6.719 M 0.00 % | 6.719 M 0.00 % | 6.719 M 0.00 % | 6.719 M 25.47 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 67.95 % | 3.188 M 0.00 % | 3.188 M 115.92 % | -20.026 M -728.12 % | 3.188 M 17.13 % | 2.722 M 0.00 % | 2.722 M 0.00 % | 2.722 M 0.33 % | 2.713 M 0.18 % | 2.708 M -6.49 % | 2.896 M 12.64 % | 2.571 M -0.04 % | 2.572 M | 0.000 -100.00 % | 2.174 M -7.41 % | 2.348 M -56.93 % | 5.451 M |
| Operating income | 87.919 M 4.97 % | 83.753 M 8.97 % | 76.861 M 0.59 % | 76.413 M -17.47 % | 92.587 M 31.07 % | 70.641 M 71.24 % | 41.252 M 6.86 % | 38.604 M 17.60 % | 32.826 M -2.99 % | 33.839 M -25.17 % | 45.223 M 15.11 % | 39.287 M -29.80 % | 55.962 M 16.88 % | 47.881 M 58.87 % | 30.139 M 10.00 % | 27.399 M -12.61 % | 31.354 M 25.87 % | 24.909 M -7.69 % | 26.984 M -9.13 % | 29.696 M 43.17 % | 20.742 M 6.09 % | 19.551 M -2.45 % | 20.042 M 0.02 % | 20.038 M 19.77 % | 16.731 M 71.34 % | 9.765 M -42.34 % | 16.935 M 9.67 % | 15.442 M 142.68 % | 6.363 M -61.54 % | 16.543 M 0.53 % | 16.455 M -17.83 % | 20.026 M 27.64 % | 15.689 M 53.44 % | 10.225 M -48.57 % | 19.883 M -11.58 % | 22.486 M 7.99 % | 20.822 M 95.88 % | 10.630 M 2.55 % | 10.366 M -9.28 % | 11.426 M -10.14 % | 12.715 M 41.64 % | 8.977 M -24.80 % | 11.937 M -2.86 % | 12.289 M 55.83 % | 7.886 M |
| Operating income ratio | 0.06 9.83 % | 0.06 12.85 % | 0.05 7.16 % | 0.05 -11.34 % | 0.05 10.93 % | 0.05 64.14 % | 0.03 -23.03 % | 0.04 5.13 % | 0.04 -12.52 % | 0.04 -29.62 % | 0.06 4.76 % | 0.06 -34.90 % | 0.09 8.11 % | 0.08 25.72 % | 0.06 49.24 % | 0.04 -7.33 % | 0.05 14.16 % | 0.04 -2.69 % | 0.04 -10.41 % | 0.05 47.09 % | 0.03 -3.72 % | 0.03 -8.10 % | 0.04 -6.75 % | 0.04 15.52 % | 0.03 48.41 % | 0.02 -44.00 % | 0.04 18.11 % | 0.03 114.55 % | 0.02 -63.53 % | 0.04 11.80 % | 0.04 -19.68 % | 0.05 25.96 % | 0.04 65.33 % | 0.02 -45.91 % | 0.04 -16.55 % | 0.05 11.41 % | 0.05 100.77 % | 0.02 -19.52 % | 0.03 -14.76 % | 0.03 -12.33 % | 0.04 37.13 % | 0.03 -24.78 % | 0.04 -0.90 % | 0.04 55.66 % | 0.02 |
| Total other income expenses net | -22.213 M 0.56 % | -22.338 M -30.66 % | -17.096 M 20.04 % | -21.382 M -46.06 % | -14.639 M -137.96 % | -6.152 M -267.94 % | -1.672 M -468.71 % | -294.000 K 82.95 % | -1.724 M -258.42 % | -481.000 K -500.83 % | 120.000 K 128.78 % | -417.000 K 40.34 % | -699.000 K 40.66 % | -1.178 M 65.75 % | -3.439 M 17.49 % | -4.168 M 16.12 % | -4.969 M 3.08 % | -5.127 M -13.91 % | -4.501 M 5.26 % | -4.751 M 1.92 % | -4.844 M 4.44 % | -5.069 M -7.12 % | -4.732 M 2.61 % | -4.859 M -68.36 % | -2.886 M 14.77 % | -3.386 M -10.73 % | -3.058 M 23.47 % | -3.996 M -47.73 % | -2.705 M 41.45 % | -4.620 M 60.64 % | -11.738 M -285.99 % | -3.041 M -197.26 % | -1.023 M 60.58 % | -2.595 M -35.51 % | -1.915 M 19.91 % | -2.391 M 71.94 % | -8.521 M -4 016.43 % | -207.000 K -350.00 % | -46.000 K -35.29 % | -34.000 K 82.01 % | -189.000 K 75.71 % | -778.000 K -149.97 % | 1.557 M 45.79 % | 1.068 M 2.10 % | 1.046 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 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 | 71.567 M -4.01 % | 74.555 M 556.89 % | -16.318 M -362.01 % | 6.228 M -84.99 % | 41.492 M 615.75 % | 5.797 M -93.96 % | 95.907 M 164.14 % | -149.519 M -3.73 % | -144.141 M -11.38 % | -129.415 M 6.83 % | -138.908 M -27.71 % | -108.770 M -18.66 % | -91.666 M -5.17 % | -87.156 M -93.62 % | -45.015 M 5.63 % | -47.700 M -0.25 % | -47.581 M -0.02 % | -47.572 M -13.64 % | -41.863 M -94.44 % | -21.530 M 60.92 % | -55.095 M -104.21 % | -26.980 M 27.62 % | -37.278 M -209.85 % | -12.031 M 60.27 % | -30.281 M -83.69 % | -16.485 M -413.07 % | -3.213 M -125.84 % | 12.436 M 200.00 % | -12.436 M -109.01 % | -5.950 M 62.04 % | -15.674 M -126.44 % | -6.922 M 43.34 % | -12.216 M 72.67 % | -44.706 M -253.60 % | -12.643 M -3.66 % | -12.197 M 55.39 % | -27.343 M -157.25 % | -10.629 M 41.40 % | -18.137 M 12.05 % | -20.621 M -11.83 % | -18.440 M 6.69 % | -19.763 M 19.03 % | -24.407 M -43.53 % | -17.005 M |
| Total investments | 2.691 M 4.26 % | 2.581 M -3.22 % | 2.667 M -1.98 % | 2.721 M -1.56 % | 2.764 M -0.11 % | 2.767 M -3.05 % | 2.854 M -0.38 % | 2.865 M -1.55 % | 2.910 M -1.82 % | 2.964 M -3.39 % | 3.068 M -3.52 % | 3.180 M -2.51 % | 3.262 M -2.86 % | 3.358 M -1.12 % | 3.396 M -0.67 % | 3.419 M -0.93 % | 3.451 M 1.80 % | 3.390 M 0.27 % | 3.381 M -1.77 % | 3.442 M -0.95 % | 3.475 M 0.23 % | 3.467 M -2.39 % | 3.552 M -2.04 % | 3.626 M 2.84 % | 3.526 M 8.96 % | 3.236 M 18.02 % | 2.742 M -88.98 % | 24.872 M 1 075.98 % | 2.115 M 15 007.14 % | 14.000 K 0.00 % | 14.000 K -99.18 % | 1.711 M 14 158.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 16.67 % | 12.000 K -14.29 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Total debt | 329.882 M -24.87 % | 439.084 M 6.04 % | 414.067 M 76.52 % | 234.569 M -3.54 % | 243.187 M 27.05 % | 191.404 M 1.59 % | 188.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.158 M -14.04 % | -5.400 M 8.32 % | -5.890 M 2.61 % | -6.048 M -50.26 % | -4.025 M -19.65 % | -3.364 M -478.40 % | 889.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 460.086 M -0.19 % | 460.980 M -6.21 % | 491.527 M 8.81 % | 451.750 M 9.42 % | 412.847 M 3.38 % | 399.358 M 12.95 % | 353.560 M -11.38 % | 398.942 M 7.18 % | 372.219 M 2.53 % | 363.043 M 7.80 % | 336.788 M 4.89 % | 321.080 M 9.58 % | 293.023 M 12.29 % | 260.958 M 10.09 % | 237.031 M 9.28 % | 216.900 M 9.19 % | 198.636 M 5.35 % | 188.542 M 8.63 % | 173.570 M 4.95 % | 165.377 M 13.82 % | 145.295 M 3.92 % | 139.808 M 8.14 % | 129.287 M 3.43 % | 125.003 M 10.54 % | 113.085 M 2.82 % | 109.982 M 6.40 % | 103.367 M | 0.000 -100.00 % | 98.116 M -2.93 % | 101.079 M -1.78 % | 102.909 M 13.33 % | 90.807 M 4.28 % | 87.078 M -6.24 % | 92.875 M 16.43 % | 79.770 M 22.53 % | 65.101 M 0.59 % | 64.716 M 13.18 % | 57.178 M -5.89 % | 60.755 M 15.19 % | 52.742 M -0.89 % | 53.217 M -5.84 % | 56.515 M 21.73 % | 46.427 M 27.73 % | 36.349 M |
| Common stock | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M | 0.000 -100.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 0.00 % | 51.222 M 3.02 % | 49.722 M 0.00 % | 49.722 M 0.00 % | 49.722 M 0.00 % | 49.722 M |
| Total equity | 486.719 M -0.53 % | 489.323 M -5.97 % | 520.380 M 8.81 % | 478.257 M 8.14 % | 442.273 M 2.29 % | 432.363 M 9.93 % | 393.313 M -10.62 % | 440.050 M 5.13 % | 418.561 M 1.42 % | 412.694 M 6.50 % | 387.520 M 4.14 % | 372.124 M 8.12 % | 344.165 M 10.23 % | 312.236 M 8.09 % | 288.870 M 7.37 % | 269.042 M 6.75 % | 252.033 M 9.85 % | 229.443 M 6.70 % | 215.045 M 3.47 % | 207.841 M 9.49 % | 189.835 M 2.50 % | 185.211 M 4.85 % | 176.638 M 2.08 % | 173.046 M 7.17 % | 161.472 M 1.83 % | 158.573 M 3.76 % | 152.821 M 2.74 % | 148.742 M 0.00 % | 148.742 M -4.68 % | 156.038 M -3.15 % | 161.112 M 8.63 % | 148.308 M 2.63 % | 144.502 M -4.00 % | 150.529 M 9.43 % | 137.554 M 12.12 % | 122.689 M -0.06 % | 122.765 M 6.64 % | 115.119 M -2.82 % | 118.460 M 8.21 % | 109.475 M 6.35 % | 102.939 M -3.10 % | 106.237 M 10.49 % | 96.149 M 11.71 % | 86.071 M |
| Other non current liabilities | 35.034 M 0.84 % | 34.741 M 8.21 % | 32.104 M -6.15 % | 34.209 M 9.74 % | 31.173 M 48.44 % | 21.000 M 8.40 % | 19.373 M 122.92 % | -84.515 M -34.87 % | -62.664 M -8.17 % | -57.930 M -4.24 % | -55.576 M -0.51 % | -55.294 M 1.51 % | -56.142 M -0.51 % | -55.858 M 5.00 % | -58.798 M 1.94 % | -59.960 M 2.20 % | -61.308 M -3.25 % | -59.381 M 2.83 % | -61.108 M 0.56 % | -61.455 M -13.54 % | -54.126 M 6.21 % | -57.708 M 9.97 % | -64.102 M -4.18 % | -61.530 M -13.86 % | -54.039 M 11.59 % | -61.120 M 0.79 % | -61.606 M | 0.000 100.00 % | -56.641 M -1.72 % | -55.681 M 4.25 % | -58.152 M -13.06 % | -51.435 M -11.86 % | -45.980 M -55.62 % | -29.547 M -49.76 % | -19.729 M -49.77 % | -13.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 109.836 M -4.60 % | 115.131 M -1.38 % | 116.744 M -5.85 % | 123.993 M 8.91 % | 113.852 M -0.61 % | 114.552 M 25.42 % | 91.337 M 8.07 % | 84.515 M 34.87 % | 62.664 M 8.17 % | 57.930 M 4.24 % | 55.576 M 0.51 % | 55.294 M -1.51 % | 56.142 M 0.51 % | 55.858 M -5.00 % | 58.798 M -1.94 % | 59.960 M -2.20 % | 61.308 M 3.25 % | 59.381 M -2.83 % | 61.108 M -0.56 % | 61.455 M 13.54 % | 54.126 M -6.21 % | 57.708 M -9.97 % | 64.102 M 4.18 % | 61.530 M 13.86 % | 54.039 M -11.59 % | 61.120 M -0.79 % | 61.606 M | 0.000 -100.00 % | 56.641 M 1.72 % | 55.681 M -4.25 % | 58.152 M 13.06 % | 51.435 M 11.86 % | 45.980 M 55.62 % | 29.547 M 49.76 % | 19.729 M 49.77 % | 13.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 144.870 M -3.34 % | 149.872 M 0.69 % | 148.848 M -5.91 % | 158.202 M 9.09 % | 145.025 M 6.99 % | 135.552 M 22.44 % | 110.710 M 30.99 % | 84.515 M 34.87 % | 62.664 M 8.17 % | 57.930 M 4.24 % | 55.576 M 0.51 % | 55.294 M -1.51 % | 56.142 M 0.51 % | 55.858 M -5.00 % | 58.798 M -1.94 % | 59.960 M -2.20 % | 61.308 M 3.25 % | 59.381 M -2.83 % | 61.108 M -0.56 % | 61.455 M 13.54 % | 54.126 M -6.21 % | 57.708 M -9.97 % | 64.102 M 4.18 % | 61.530 M 13.86 % | 54.039 M -11.59 % | 61.120 M -0.79 % | 61.606 M | 0.000 -100.00 % | 56.641 M 1.72 % | 55.681 M -4.25 % | 58.152 M 13.06 % | 51.435 M 11.86 % | 45.980 M 55.62 % | 29.547 M 49.76 % | 19.729 M 49.77 % | 13.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 264.264 M 47.76 % | 178.851 M 28.65 % | 139.022 M -12.54 % | 158.963 M -29.41 % | 225.203 M 87.05 % | 120.399 M 55.99 % | 77.186 M -26.10 % | 104.443 M -29.09 % | 147.298 M 69.64 % | 86.830 M -31.09 % | 126.005 M 65.63 % | 76.078 M -53.07 % | 162.101 M 38.33 % | 117.185 M 8.65 % | 107.854 M -10.20 % | 120.101 M -59.29 % | 295.032 M 130.35 % | 128.079 M -23.18 % | 166.736 M 26.66 % | 131.641 M -51.50 % | 271.404 M 78.06 % | 152.427 M 26.89 % | 120.123 M -8.96 % | 131.944 M -45.89 % | 243.864 M 60.37 % | 152.066 M 19.27 % | 127.502 M | 0.000 -100.00 % | 145.602 M 53.05 % | 95.135 M 9.51 % | 86.873 M -31.20 % | 126.266 M 59.21 % | 79.307 M 41.13 % | 56.195 M 6.73 % | 52.652 M -20.50 % | 66.231 M 18.24 % | 56.013 M 48.33 % | 37.762 M 33.11 % | 28.368 M -15.27 % | 33.481 M -15.30 % | 39.528 M 60.05 % | 24.697 M 52.24 % | 16.222 M -66.02 % | 47.744 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 | 220.046 M -32.07 % | 323.953 M 8.96 % | 297.323 M 168.89 % | 110.576 M -14.50 % | 129.335 M 68.29 % | 76.852 M -20.83 % | 97.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.329 B -15.97 % | 1.581 B 5.15 % | 1.504 B 11.83 % | 1.344 B 12.70 % | 1.193 B 16.04 % | 1.028 B 6.82 % | 962.456 M 36.53 % | 704.962 M 13.72 % | 619.902 M 5.15 % | 589.535 M -2.74 % | 606.128 M 19.87 % | 505.637 M 2.35 % | 494.018 M 9.43 % | 451.457 M 0.46 % | 449.380 M -13.11 % | 517.163 M -6.30 % | 551.951 M 6.01 % | 520.655 M -8.12 % | 566.657 M 9.68 % | 516.641 M -13.04 % | 594.123 M 9.34 % | 543.369 M -1.95 % | 554.149 M 13.92 % | 486.451 M -2.20 % | 497.391 M 13.58 % | 437.927 M 13.67 % | 385.252 M | 0.000 -100.00 % | 354.289 M 5.52 % | 335.764 M 7.81 % | 311.433 M 5.87 % | 294.153 M 8.91 % | 270.090 M -10.20 % | 300.757 M 22.19 % | 246.136 M -6.33 % | 262.767 M 7.42 % | 244.613 M 12.13 % | 218.146 M 0.09 % | 217.941 M -7.27 % | 235.021 M 7.66 % | 218.290 M 12.50 % | 194.036 M -1.60 % | 197.187 M 0.81 % | 195.599 M |
| Total liabilities | 1.473 B -14.87 % | 1.731 B 4.75 % | 1.652 B 9.96 % | 1.503 B 12.30 % | 1.338 B 14.99 % | 1.164 B 8.43 % | 1.073 B 30.60 % | 821.695 M 14.85 % | 715.471 M 6.91 % | 669.236 M -1.19 % | 677.286 M 17.32 % | 577.279 M 1.70 % | 567.606 M 8.49 % | 523.195 M 0.21 % | 522.092 M -11.62 % | 590.735 M -5.87 % | 627.594 M 4.66 % | 599.663 M -6.44 % | 640.934 M 9.47 % | 585.465 M -10.70 % | 655.618 M 7.72 % | 608.648 M -2.74 % | 625.822 M 12.65 % | 555.552 M -0.62 % | 559.001 M 11.07 % | 503.300 M 11.57 % | 451.111 M | 0.000 -100.00 % | 415.183 M 4.92 % | 395.698 M 5.19 % | 376.168 M 6.75 % | 352.396 M 9.69 % | 321.253 M -4.42 % | 336.122 M 23.17 % | 272.890 M -3.56 % | 282.967 M 14.00 % | 248.226 M 13.79 % | 218.146 M 0.09 % | 217.941 M -7.27 % | 235.021 M 7.66 % | 218.290 M 10.43 % | 197.677 M -1.57 % | 200.829 M 2.67 % | 195.599 M |
| Other non current assets | 5.176 M 14.56 % | 4.518 M 8.76 % | 4.154 M -33.15 % | 6.214 M 7.92 % | 5.758 M 40.85 % | 4.088 M 1.64 % | 4.022 M 100.80 % | -505.830 M -3.81 % | -487.243 M -6.99 % | -455.406 M -3.11 % | -441.649 M -0.01 % | -441.593 M 2.47 % | -452.773 M -4.87 % | -431.744 M 0.30 % | -433.025 M 1.77 % | -440.829 M 2.11 % | -450.348 M -14.20 % | -394.349 M -20.56 % | -327.092 M -0.53 % | -325.373 M 1.77 % | -331.220 M -4.36 % | -317.374 M 1.51 % | -322.239 M -0.33 % | -321.168 M 0.36 % | -322.344 M -8.23 % | -297.838 M -2.78 % | -289.779 M | 0.000 100.00 % | -275.592 M -18.99 % | -231.609 M -2.87 % | -225.156 M -3.69 % | -217.141 M -15.20 % | -188.484 M -10.49 % | -170.592 M -8.25 % | -157.596 M -4.85 % | -150.304 M -26.83 % | -118.505 M -1.77 % | -116.441 M -11.82 % | -104.136 M 0.59 % | -104.753 M -12.58 % | -93.050 M -6.74 % | -87.173 M -0.94 % | -86.362 M -0.64 % | -85.815 M |
| Long term investments | 2.691 M 4.26 % | 2.581 M -3.22 % | 2.667 M -1.98 % | 2.721 M -1.56 % | 2.764 M -0.11 % | 2.767 M -3.05 % | 2.854 M -0.38 % | 2.865 M -1.55 % | 2.910 M -1.82 % | 2.964 M -3.39 % | 3.068 M -3.52 % | 3.180 M -2.51 % | 3.262 M -2.86 % | 3.358 M -1.12 % | 3.396 M -0.67 % | 3.419 M -0.93 % | 3.451 M 1.80 % | 3.390 M 0.27 % | 3.381 M -1.77 % | 3.442 M -0.95 % | 3.475 M 0.23 % | 3.467 M -2.39 % | 3.552 M -2.04 % | 3.626 M 2.84 % | 3.526 M 8.96 % | 3.236 M 18.02 % | 2.742 M | 0.000 -100.00 % | 2.115 M 15 007.14 % | 14.000 K 0.00 % | 14.000 K -99.18 % | 1.711 M 14 158.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 16.67 % | 12.000 K -14.29 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Intangible assets | 12.297 M -0.32 % | 12.336 M -0.40 % | 12.385 M -0.47 % | 12.443 M -0.71 % | 12.532 M -1.05 % | 12.665 M -0.89 % | 12.779 M -0.11 % | 12.793 M -0.94 % | 12.915 M -1.13 % | 13.062 M -0.80 % | 13.168 M -1.04 % | 13.306 M -0.99 % | 13.439 M -0.89 % | 13.559 M -1.06 % | 13.704 M 0.09 % | 13.691 M 1 227.93 % | 1.031 M -92.15 % | 13.128 M -0.58 % | 13.204 M -0.13 % | 13.221 M 1 309.49 % | 938.000 K -92.81 % | 13.049 M -0.39 % | 13.100 M -0.38 % | 13.150 M 1 079.37 % | 1.115 M -91.59 % | 13.255 M -0.24 % | 13.287 M | 0.000 -100.00 % | 1.281 M -90.49 % | 13.463 M -0.38 % | 13.515 M 908.58 % | 1.340 M -90.28 % | 13.787 M 2.63 % | 13.434 M -0.30 % | 13.474 M -0.30 % | 13.514 M | 0.000 -100.00 % | 13.319 M 2.88 % | 12.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 12.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.083 M | 0.000 | 0.000 -100.00 % | 12.083 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.474 M | 0.000 | 0.000 -100.00 % | 12.999 M 2.04 % | 12.739 M 3.80 % | 12.273 M 5.88 % | 11.591 M -4.07 % | 12.083 M |
| Goodwill and intangible assets | 12.297 M -0.32 % | 12.336 M -0.40 % | 12.385 M -0.47 % | 12.443 M -0.71 % | 12.532 M -1.05 % | 12.665 M -0.89 % | 12.779 M -0.11 % | 12.793 M -0.94 % | 12.915 M -1.13 % | 13.062 M -0.80 % | 13.168 M -1.04 % | 13.306 M -0.99 % | 13.439 M -0.89 % | 13.559 M -1.06 % | 13.704 M 0.09 % | 13.691 M 4.40 % | 13.114 M -0.11 % | 13.128 M -0.58 % | 13.204 M -0.13 % | 13.221 M 1.54 % | 13.021 M -0.21 % | 13.049 M -0.39 % | 13.100 M -0.38 % | 13.150 M -0.36 % | 13.198 M -0.43 % | 13.255 M -0.24 % | 13.287 M | 0.000 -100.00 % | 13.364 M -0.74 % | 13.463 M -0.38 % | 13.515 M 0.69 % | 13.423 M -2.64 % | 13.787 M 2.63 % | 13.434 M -0.30 % | 13.474 M -0.30 % | 13.514 M 0.30 % | 13.474 M 1.16 % | 13.319 M 2.88 % | 12.946 M -0.41 % | 12.999 M 2.04 % | 12.739 M 3.80 % | 12.273 M 5.88 % | 11.591 M -4.07 % | 12.083 M |
| Property plant equipment net | 641.944 M 2.40 % | 626.927 M -1.24 % | 634.793 M 2.76 % | 617.738 M 4.71 % | 589.931 M 11.48 % | 529.183 M 6.53 % | 496.728 M 1.34 % | 490.172 M 3.98 % | 471.418 M 7.29 % | 439.380 M 3.28 % | 425.413 M 0.07 % | 425.107 M -2.51 % | 436.072 M 5.12 % | 414.827 M -0.26 % | 415.925 M -1.84 % | 423.719 M -2.32 % | 433.783 M 14.81 % | 377.831 M 21.68 % | 310.507 M 0.58 % | 308.710 M -1.91 % | 314.724 M 4.61 % | 300.858 M -1.55 % | 305.587 M 0.39 % | 304.392 M -0.40 % | 305.620 M 8.63 % | 281.347 M 2.78 % | 273.750 M | 0.000 -100.00 % | 260.113 M 19.25 % | 218.132 M 3.07 % | 211.627 M 4.76 % | 202.007 M 15.64 % | 174.685 M 11.16 % | 157.146 M 9.05 % | 144.110 M 5.36 % | 136.778 M 30.24 % | 105.017 M 1.85 % | 103.108 M 13.09 % | 91.176 M -0.62 % | 91.742 M 14.25 % | 80.297 M 7.23 % | 74.886 M 0.17 % | 74.757 M 1.41 % | 73.718 M |
| Total non current assets | 662.108 M 2.44 % | 646.362 M -1.17 % | 653.999 M 2.33 % | 639.116 M 4.60 % | 610.985 M 11.35 % | 548.703 M 6.26 % | 516.383 M 2.09 % | 505.830 M 3.81 % | 487.243 M 6.99 % | 455.406 M 3.11 % | 441.649 M 0.01 % | 441.593 M -2.47 % | 452.773 M 4.87 % | 431.744 M -0.30 % | 433.025 M -1.77 % | 440.829 M -2.11 % | 450.348 M 14.20 % | 394.349 M 20.56 % | 327.092 M 0.53 % | 325.373 M -1.77 % | 331.220 M 4.36 % | 317.374 M -1.51 % | 322.239 M 0.33 % | 321.168 M -0.36 % | 322.344 M 8.23 % | 297.838 M 2.78 % | 289.779 M | 0.000 -100.00 % | 275.592 M 18.99 % | 231.609 M 2.87 % | 225.156 M 3.69 % | 217.141 M 15.20 % | 188.484 M 10.49 % | 170.592 M 8.25 % | 157.596 M 4.85 % | 150.304 M 26.83 % | 118.505 M 1.77 % | 116.441 M 11.82 % | 104.136 M -0.59 % | 104.753 M 12.58 % | 93.050 M 6.74 % | 87.173 M 0.94 % | 86.362 M 0.64 % | 85.815 M |
| Other current assets | 23.682 M 1.06 % | 23.434 M 11.14 % | 21.085 M -33.98 % | 31.935 M 10.01 % | 29.029 M 34.69 % | 21.552 M 3.38 % | 20.847 M 3.90 % | 20.065 M 1.96 % | 19.679 M -9.69 % | 21.790 M 9.12 % | 19.969 M 8.17 % | 18.461 M -6.99 % | 19.848 M 7.14 % | 18.525 M -6.74 % | 19.863 M 3.63 % | 19.167 M -63.35 % | 52.302 M 215.57 % | 16.574 M -24.24 % | 21.877 M 40.30 % | 15.593 M -72.73 % | 57.171 M 293.52 % | 14.528 M -10.00 % | 16.143 M -6.87 % | 17.334 M -55.16 % | 38.660 M 39.10 % | 27.793 M 135.31 % | 11.811 M | 0.000 -100.00 % | 23.929 M 117.60 % | 10.997 M 2.84 % | 10.693 M -54.31 % | 23.405 M 160.52 % | 8.984 M 79.97 % | 4.992 M 0.89 % | 4.948 M -30.15 % | 7.084 M 50.21 % | 4.716 M -59.45 % | 11.629 M 379.35 % | 2.426 M 24.54 % | 1.948 M -75.40 % | 7.920 M 19.42 % | 6.632 M 5.72 % | 6.273 M -51.66 % | 12.978 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 | 0.000 | 0.000 | 0.000 -100.00 % | 24.872 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 |
| cash and cash equivalents | 258.315 M -29.14 % | 364.529 M -15.30 % | 430.385 M 88.48 % | 228.341 M 13.21 % | 201.695 M 8.67 % | 185.607 M 100.64 % | 92.507 M -38.13 % | 149.519 M 3.73 % | 144.141 M 11.38 % | 129.415 M -6.83 % | 138.908 M 27.71 % | 108.770 M 18.66 % | 91.666 M 5.17 % | 87.156 M 93.62 % | 45.015 M -5.63 % | 47.700 M 0.25 % | 47.581 M 0.02 % | 47.572 M 13.64 % | 41.863 M 94.44 % | 21.530 M -60.92 % | 55.095 M 104.21 % | 26.980 M -27.62 % | 37.278 M 209.85 % | 12.031 M -60.27 % | 30.281 M 83.69 % | 16.485 M 413.07 % | 3.213 M 125.84 % | -12.436 M -200.00 % | 12.436 M 109.01 % | 5.950 M -62.04 % | 15.674 M 126.44 % | 6.922 M -43.34 % | 12.216 M -72.67 % | 44.706 M 253.60 % | 12.643 M 3.66 % | 12.197 M -55.39 % | 27.343 M 157.25 % | 10.629 M -41.40 % | 18.137 M -12.05 % | 20.621 M 11.83 % | 18.440 M -6.69 % | 19.763 M -19.03 % | 24.407 M 43.53 % | 17.005 M |
| Cash and short term investments | 258.315 M -29.14 % | 364.529 M -15.30 % | 430.385 M 88.48 % | 228.341 M 13.21 % | 201.695 M 8.67 % | 185.607 M 100.64 % | 92.507 M -38.13 % | 149.519 M 3.73 % | 144.141 M 11.38 % | 129.415 M -6.83 % | 138.908 M 27.71 % | 108.770 M 18.66 % | 91.666 M 5.17 % | 87.156 M 93.62 % | 45.015 M -5.63 % | 47.700 M 0.25 % | 47.581 M 0.02 % | 47.572 M 13.64 % | 41.863 M 94.44 % | 21.530 M -60.92 % | 55.095 M 104.21 % | 26.980 M -27.62 % | 37.278 M 209.85 % | 12.031 M -60.27 % | 30.281 M 83.69 % | 16.485 M 413.07 % | 3.213 M -74.16 % | 12.436 M 0.00 % | 12.436 M 109.01 % | 5.950 M -62.04 % | 15.674 M 126.44 % | 6.922 M -43.34 % | 12.216 M -72.67 % | 44.706 M 253.60 % | 12.643 M 3.66 % | 12.197 M -55.39 % | 27.343 M 157.25 % | 10.629 M -41.40 % | 18.137 M -12.05 % | 20.621 M 11.83 % | 18.440 M -6.69 % | 19.763 M -19.03 % | 24.407 M 43.53 % | 17.005 M |
| Total current assets | 1.298 B -17.52 % | 1.574 B 3.62 % | 1.519 B 13.19 % | 1.342 B 14.75 % | 1.169 B 11.65 % | 1.047 B 10.23 % | 950.096 M 26.39 % | 751.705 M 17.08 % | 642.020 M 4.37 % | 615.165 M 0.56 % | 611.719 M 21.95 % | 501.615 M 10.60 % | 453.536 M 12.83 % | 401.962 M 6.84 % | 376.212 M -9.83 % | 417.223 M -2.42 % | 427.554 M -0.28 % | 428.742 M -8.90 % | 470.628 M 15.05 % | 409.047 M -10.27 % | 455.879 M 9.01 % | 418.184 M -2.95 % | 430.891 M 19.79 % | 359.695 M 2.01 % | 352.604 M 6.30 % | 331.722 M 18.75 % | 279.335 M 2 146.18 % | 12.436 M -95.21 % | 259.391 M -10.76 % | 290.655 M 2.47 % | 283.656 M 10.57 % | 256.536 M 1.16 % | 253.583 M -15.00 % | 298.341 M 23.64 % | 241.303 M -1.34 % | 244.588 M 1.07 % | 241.992 M 16.25 % | 208.157 M -7.26 % | 224.457 M -3.37 % | 232.276 M 3.07 % | 225.352 M 7.33 % | 209.967 M 3.03 % | 203.788 M 5.13 % | 193.845 M |
| Inventory | 414.341 M -3.13 % | 427.713 M 6.57 % | 401.329 M 2.65 % | 390.958 M 8.77 % | 359.450 M 27.54 % | 281.836 M 38.89 % | 202.921 M 9.48 % | 185.342 M 1.21 % | 183.121 M 3.06 % | 177.678 M 10.94 % | 160.159 M 34.19 % | 119.355 M 9.67 % | 108.836 M 41.77 % | 76.770 M -9.03 % | 84.393 M 5.48 % | 80.008 M 9.25 % | 73.233 M -16.64 % | 87.853 M -12.09 % | 99.931 M 48.40 % | 67.339 M -15.53 % | 79.720 M -21.69 % | 101.803 M -1.12 % | 102.960 M 17.22 % | 87.832 M 6.62 % | 82.378 M -4.77 % | 86.500 M 6.79 % | 81.000 M | 0.000 -100.00 % | 69.588 M -25.57 % | 93.492 M -0.87 % | 94.315 M 11.37 % | 84.683 M -7.10 % | 91.152 M 17.63 % | 77.489 M 14.78 % | 67.512 M -2.05 % | 68.923 M 5.29 % | 65.458 M -0.95 % | 66.085 M -13.15 % | 76.088 M -9.11 % | 83.712 M -3.79 % | 87.014 M 40.14 % | 62.089 M 13.41 % | 54.745 M 9.43 % | 50.028 M |
| Net receivables | 601.658 M -20.63 % | 758.083 M 13.83 % | 665.952 M -3.57 % | 690.584 M 19.24 % | 579.147 M 3.74 % | 558.282 M -11.92 % | 633.821 M 59.74 % | 396.779 M 34.47 % | 295.079 M 3.07 % | 286.282 M -2.19 % | 292.683 M 14.76 % | 255.029 M 9.37 % | 233.186 M 6.23 % | 219.511 M -3.27 % | 226.941 M -16.06 % | 270.348 M 6.25 % | 254.438 M -8.06 % | 276.743 M -9.84 % | 306.957 M 0.78 % | 304.585 M 15.42 % | 263.893 M -3.99 % | 274.873 M 0.13 % | 274.510 M 13.20 % | 242.498 M 20.47 % | 201.285 M 0.17 % | 200.944 M 9.62 % | 183.311 M | 0.000 -100.00 % | 153.438 M -14.86 % | 180.216 M 10.58 % | 162.974 M 15.15 % | 141.526 M 0.21 % | 141.231 M -17.48 % | 171.154 M 9.57 % | 156.200 M -0.12 % | 156.384 M 8.24 % | 144.475 M 20.58 % | 119.814 M -6.25 % | 127.806 M 1.44 % | 125.995 M 12.52 % | 111.978 M -7.82 % | 121.483 M 2.64 % | 118.363 M 3.98 % | 113.834 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.210 M -11.72 % | 4.769 M -58.02 % | 11.359 M -0.69 % | 11.438 M 84.63 % | 6.195 M 13.42 % | 5.462 M 216.64 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M -71.32 % | 6.015 M -89.68 % | 58.259 M -1.06 % | 58.886 M 0.91 % | 58.354 M 0.09 % | 58.301 M 18.19 % | 49.330 M 3.34 % | 47.735 M 4.85 % | 45.525 M 40.89 % | 32.313 M -7.19 % | 34.818 M | 0.000 -100.00 % | 28.942 M -1.80 % | 29.472 M 3.53 % | 28.468 M 5.33 % | 27.027 M 14.10 % | 23.688 M 33.69 % | 17.718 M 53.47 % | 11.545 M 7.26 % | 10.764 M 2.57 % | 10.494 M 9.76 % | 9.561 M 9.87 % | 8.702 M 4.08 % | 8.361 M 29.23 % | 6.470 M -4.49 % | 6.774 M -0.79 % | 6.828 M 20.81 % | 5.652 M |
| Account payables | 844.205 M -21.70 % | 1.078 B 1.03 % | 1.067 B -0.72 % | 1.075 B 28.20 % | 838.470 M 0.92 % | 830.814 M 5.41 % | 788.193 M 31.25 % | 600.519 M 27.07 % | 472.604 M -5.99 % | 502.705 M 4.70 % | 480.123 M 11.77 % | 429.559 M 29.42 % | 331.917 M -0.70 % | 334.272 M -2.12 % | 341.526 M -13.99 % | 397.062 M 54.55 % | 256.919 M -34.56 % | 392.576 M -1.84 % | 399.921 M 3.88 % | 385.000 M 19.30 % | 322.719 M -17.45 % | 390.942 M -9.93 % | 434.026 M 22.43 % | 354.507 M 39.83 % | 253.527 M -11.31 % | 285.861 M 10.91 % | 257.750 M | 0.000 -100.00 % | 208.687 M -13.27 % | 240.629 M 7.16 % | 224.560 M 33.76 % | 167.887 M -12.00 % | 190.783 M -21.99 % | 244.562 M 26.40 % | 193.484 M -1.55 % | 196.536 M 4.21 % | 188.600 M 4.55 % | 180.384 M -4.85 % | 189.573 M -5.94 % | 201.540 M 12.74 % | 178.762 M 5.56 % | 169.339 M -6.42 % | 180.965 M 22.39 % | 147.855 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 | -18.431 M -5.45 % | -17.479 M -6.07 % | -16.479 M 11.72 % | -18.667 M -5.04 % | -17.771 M -19.65 % | -14.853 M -20.19 % | -12.358 M -7.88 % | -11.455 M -22.08 % | -9.383 M -44.89 % | -6.476 M -13.57 % | -5.702 M -5.07 % | -5.427 M -3.73 % | -5.232 M -1.24 % | -5.168 M -12.15 % | -4.608 M -6.89 % | -4.311 M -34.72 % | -3.200 M 69.00 % | -10.321 M -5.89 % | -9.747 M -11.29 % | -8.758 M -31.07 % | -6.682 M -14.83 % | -5.819 M -50.32 % | -3.871 M -21.77 % | -3.179 M -12.13 % | -2.835 M -7.75 % | -2.631 M -48.81 % | -1.768 M | 0.000 100.00 % | -596.000 K -115.95 % | 3.737 M -46.47 % | 6.981 M 11.18 % | 6.279 M 1.24 % | 6.202 M -3.58 % | 6.432 M -1.98 % | 6.562 M 3.08 % | 6.366 M -6.75 % | 6.827 M 1.61 % | 6.719 M 3.64 % | 6.483 M 17.64 % | 5.511 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 6.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -6.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M -70.22 % | 4.503 M -8.20 % | 4.905 M -5.89 % | 5.212 M -0.70 % | 5.249 M 1.88 % | 5.152 M -1.38 % | 5.224 M -0.02 % | 5.225 M -0.11 % | 5.231 M -2.68 % | 5.375 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.218 M -2.09 % | 32.905 M 51.14 % | 21.771 M 39.72 % | 15.582 M -4.69 % | 16.348 M -6.29 % | 17.446 M 9.86 % | 15.880 M 14.13 % | 13.914 M 2.22 % | 13.612 M -5.04 % | 14.335 M -26.96 % | 19.627 M 49.04 % | 13.169 M 78.71 % | 7.369 M 0.00 % | 7.369 M -2.67 % | 7.571 M 0.00 % | 7.571 M 0.00 % | 7.571 M 0.00 % | 7.571 M 78.02 % | 4.253 M 0.00 % | 4.253 M | 0.000 -100.00 % | 4.253 M 0.00 % | 4.253 M -35.39 % | 6.583 M -3.30 % | 6.808 M 31.35 % | 5.183 M -10.91 % | 5.818 M -17.18 % | 7.025 M -0.03 % | 7.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.960 B -11.71 % | 2.220 B 2.18 % | 2.173 B 9.68 % | 1.981 B 11.27 % | 1.780 B 11.55 % | 1.596 B 8.83 % | 1.466 B 16.23 % | 1.262 B 11.26 % | 1.134 B 4.82 % | 1.082 B 1.61 % | 1.065 B 12.16 % | 949.403 M 4.13 % | 911.771 M 9.14 % | 835.431 M 3.02 % | 810.962 M -5.68 % | 859.777 M -2.26 % | 879.627 M 6.09 % | 829.106 M -3.14 % | 855.979 M 7.90 % | 793.306 M -6.17 % | 845.453 M 6.50 % | 793.859 M -1.07 % | 802.460 M 10.14 % | 728.598 M 1.13 % | 720.473 M 8.85 % | 661.873 M 9.59 % | 603.932 M | 0.000 -100.00 % | 563.925 M 2.21 % | 551.736 M 2.69 % | 537.280 M 7.30 % | 500.704 M 7.50 % | 465.755 M -4.29 % | 486.651 M 18.57 % | 410.444 M 1.18 % | 405.656 M 9.34 % | 370.991 M 11.02 % | 334.159 M -0.93 % | 337.295 M -2.34 % | 345.390 M 6.32 % | 324.872 M 6.90 % | 303.914 M 2.34 % | 296.978 M 4.09 % | 285.312 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 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 |
| 2023-12-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 254.083 M 476.18 % | -67.543 M -6 125.16 % | -1.085 M 99.53 % | -232.382 M -7 721.68 % | -2.971 M -111.18 % | 26.574 M 109.77 % | -272.054 M -173.43 % | -99.495 M -752.64 % | -11.669 M -36.08 % | -8.575 M 88.81 % | -76.643 M -133.35 % | -32.845 M 39.64 % | -54.416 M -1 276.31 % | 4.626 M -87.38 % | 36.663 M 209.73 % | 11.837 M 234.66 % | -8.790 M -120.70 % | 42.474 M 220.30 % | -35.307 M -753.59 % | 5.402 M 237.28 % | -3.935 M -437.77 % | 1.165 M 102.53 % | -46.086 M -54.10 % | -29.907 M -192.29 % | -10.232 M 55.77 % | -23.133 M 20.71 % | -29.175 M | 0.000 -100.00 % | 10.671 M | 0.000 | 0.000 | 0.000 100.00 % | -11.412 M | 0.000 | 0.000 | 0.000 100.00 % | -10.200 M | 0.000 | 0.000 | 0.000 100.00 % | -39.139 M | 0.000 | 0.000 | 0.000 100.00 % | -38.656 M |
| Accounts receivables | 157.363 M 278.37 % | -88.222 M -337.78 % | 37.103 M 130.45 % | -121.851 M -213.04 % | -38.925 M -148.08 % | 80.961 M 133.52 % | -241.498 M -147.93 % | -97.406 M -1 461.99 % | -6.236 M -169.89 % | 8.923 M 124.90 % | -35.842 M -60.60 % | -22.318 M -0.74 % | -22.155 M -639.24 % | -2.997 M -107.30 % | 41.046 M 120.67 % | 18.601 M 196.20 % | -19.335 M -163.61 % | 30.396 M 1 219.56 % | -2.715 M 61.10 % | -6.979 M 71.47 % | -24.465 M -305 912.50 % | 8.000 K 100.03 % | -30.958 M -26.60 % | -24.453 M -70.36 % | -14.354 M 18.60 % | -17.633 M 0.73 % | -17.763 M | 0.000 100.00 % | -4.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.348 M | 0.000 | 0.000 | 0.000 100.00 % | -24.989 M | 0.000 | 0.000 | 0.000 100.00 % | -5.455 M | 0.000 | 0.000 | 0.000 100.00 % | -25.500 M |
| Inventory | 13.406 M 150.77 % | -26.403 M -154.39 % | -10.379 M 66.98 % | -31.429 M 59.50 % | -77.594 M 1.41 % | -78.703 M -348.12 % | -17.563 M -740.74 % | -2.089 M 61.55 % | -5.433 M 68.95 % | -17.498 M 57.11 % | -40.801 M -287.58 % | -10.527 M 67.37 % | -32.261 M -523.21 % | 7.623 M 273.92 % | -4.383 M 35.20 % | -6.764 M -164.14 % | 10.545 M -12.69 % | 12.078 M 137.06 % | -32.592 M -363.24 % | 12.381 M -39.69 % | 20.530 M 1 674.42 % | 1.157 M 107.65 % | -15.128 M -177.37 % | -5.454 M -232.31 % | 4.122 M 174.95 % | -5.500 M 51.81 % | -11.412 M | 0.000 -100.00 % | 15.095 M | 0.000 | 0.000 | 0.000 100.00 % | -15.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.789 M | 0.000 | 0.000 | 0.000 100.00 % | -33.684 M | 0.000 | 0.000 | 0.000 100.00 % | -13.156 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 83.314 M 76.96 % | 47.082 M 269.30 % | -27.809 M 64.84 % | -79.102 M -169.66 % | 113.548 M 366.97 % | 24.316 M 287.15 % | -12.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -247.976 M -753.32 % | -29.060 M -268.14 % | 17.283 M -93.89 % | 282.712 M 595.72 % | -57.031 M -194.10 % | 60.609 M -68.99 % | 195.435 M 104.79 % | 95.430 M 1 494.77 % | -6.842 M -132.49 % | 21.056 M -76.37 % | 89.113 M 235.96 % | 26.525 M -10.27 % | 29.561 M 108.51 % | 14.177 M 265.33 % | -8.575 M 40.11 % | -14.318 M -17.70 % | -12.165 M 57.15 % | -28.389 M -148.97 % | 57.975 M 240.82 % | -41.170 M -293.70 % | 21.255 M 157.23 % | 8.263 M -87.63 % | 66.790 M 2 164.07 % | 2.950 M -89.22 % | 27.356 M -37.33 % | 43.653 M 18.03 % | 36.985 M 865.26 % | -4.833 M -120.47 % | 23.609 M -0.84 % | 23.809 M 3 168.17 % | -776.000 K -107.49 % | 10.366 M 4.40 % | 9.929 M 126.97 % | -36.812 M -213.36 % | 32.474 M 3 083.73 % | 1.020 M -86.36 % | 7.479 M 3.37 % | 7.235 M 334.22 % | -3.089 M 80.55 % | -15.881 M -147.11 % | 33.712 M 239.36 % | 9.934 M 171.07 % | -13.978 M -2 073.87 % | -643.000 K -101.09 % | 59.113 M |
| Net cash provided by operating activities | 129.080 M 349.10 % | -51.819 M -190.92 % | 56.994 M -36.64 % | 89.951 M 39.83 % | 64.331 M -51.62 % | 132.981 M 386.52 % | -46.412 M -304.84 % | 22.658 M -58.91 % | 55.145 M 42.36 % | 38.736 M -18.58 % | 47.577 M 118.88 % | 21.737 M -69.26 % | 70.708 M 35.50 % | 52.183 M 8.22 % | 48.219 M 205.51 % | 15.783 M -65.77 % | 46.113 M 58.70 % | 29.057 M -26.35 % | 39.453 M 351.52 % | -15.686 M -124.58 % | 63.811 M 219.87 % | 19.949 M -39.23 % | 32.829 M 318.31 % | -15.038 M -127.77 % | 54.160 M 99.37 % | 27.166 M 55.85 % | 17.431 M 382.99 % | 3.609 M -93.95 % | 59.630 M 81.66 % | 32.825 M 637.31 % | 4.452 M -80.19 % | 22.468 M -10.45 % | 25.090 M 179.40 % | -31.601 M -169.33 % | 45.579 M 190.52 % | 15.689 M 74.28 % | 9.002 M -38.08 % | 14.537 M 216.71 % | 4.590 M 158.34 % | -7.868 M -215.77 % | 6.796 M -58.27 % | 16.285 M 1 049.01 % | -1.716 M -114.56 % | 11.783 M -63.90 % | 32.640 M |
| Investments in property plant and equipment | -25.428 M -94.82 % | -13.052 M 49.68 % | -25.937 M 1.20 % | -26.251 M 56.74 % | -60.682 M -335.53 % | -13.933 M 30.45 % | -20.034 M -101.49 % | -9.943 M 64.61 % | -28.095 M -63.31 % | -17.203 M -27.49 % | -13.494 M -260.03 % | -3.748 M 81.59 % | -20.355 M -58.96 % | -12.805 M -143.63 % | -5.256 M -187.84 % | -1.826 M 94.44 % | -32.837 M -129.04 % | -14.337 M -30.42 % | -10.993 M -230.72 % | -3.324 M 86.32 % | -24.304 M -511.27 % | -3.976 M 60.52 % | -10.071 M -48.89 % | -6.764 M 78.71 % | -31.774 M -103.16 % | -15.640 M -32.35 % | -11.817 M 22.98 % | -15.343 M 62.48 % | -40.890 M -79.32 % | -22.803 M -215.57 % | -7.226 M 45.94 % | -13.367 M 62.85 % | -35.980 M -48.20 % | -24.278 M -67.76 % | -14.472 M -60.28 % | -9.029 M 73.34 % | -33.865 M -597.82 % | -4.853 M 67.92 % | -15.126 M -642.20 % | -2.038 M 86.16 % | -14.727 M -88.30 % | -7.821 M -162.10 % | -2.984 M 5.90 % | -3.171 M 78.07 % | -14.460 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 |
| Other investing activites | 296.000 K 2 366.67 % | 12.000 K -96.62 % | 355.000 K 381.75 % | -126.000 K -144.06 % | 286.000 K 167.29 % | 107.000 K 264.62 % | -65.000 K -182.28 % | 79.000 K -98.87 % | 7.017 M 933.37 % | -842.000 K 83.74 % | -5.179 M -713.03 % | -637.000 K -179.63 % | 800.000 K 8 788.89 % | 9.000 K 106.08 % | -148.000 K 77.05 % | -645.000 K -111.51 % | 5.603 M 510.78 % | -1.364 M -23.89 % | -1.101 M 49.93 % | -2.199 M 63.51 % | -6.026 M 35.18 % | -9.297 M -681.92 % | -1.189 M 52.29 % | -2.492 M 86.79 % | -18.860 M -479.02 % | 4.976 M 196.36 % | -5.164 M -89.30 % | -2.728 M -329.24 % | 1.190 M -53.48 % | 2.558 M 289.76 % | -1.348 M 33.76 % | -2.035 M -172.57 % | 2.804 M 148.31 % | -5.804 M 1.48 % | -5.891 M -294.57 % | -1.493 M -1 221.24 % | -113.000 K 94.36 % | -2.004 M -18.93 % | -1.685 M -234.99 % | -503.000 K 60.61 % | -1.277 M -470.09 % | -224.000 K -500.00 % | 56.000 K 104.63 % | -1.210 M 88.01 % | -10.088 M |
| Net cash used for investing activites | -25.132 M -92.73 % | -13.040 M 49.03 % | -25.582 M 3.01 % | -26.377 M 56.33 % | -60.396 M -336.83 % | -13.826 M 31.21 % | -20.099 M -103.76 % | -9.864 M 53.20 % | -21.078 M -16.81 % | -18.045 M 3.36 % | -18.673 M -325.84 % | -4.385 M 77.58 % | -19.555 M -52.82 % | -12.796 M -136.79 % | -5.404 M -118.70 % | -2.471 M 90.93 % | -27.234 M -73.45 % | -15.701 M -29.82 % | -12.094 M -118.98 % | -5.523 M 81.79 % | -30.330 M -128.51 % | -13.273 M -17.88 % | -11.260 M -21.65 % | -9.256 M 81.72 % | -50.634 M -374.81 % | -10.664 M 37.20 % | -16.981 M 6.03 % | -18.071 M 54.48 % | -39.700 M -96.10 % | -20.245 M -136.12 % | -8.574 M 44.33 % | -15.402 M 53.57 % | -33.176 M -10.29 % | -30.082 M -47.73 % | -20.363 M -93.53 % | -10.522 M 69.03 % | -33.978 M -395.52 % | -6.857 M 59.21 % | -16.811 M -561.59 % | -2.541 M 84.12 % | -16.004 M -98.93 % | -8.045 M -174.76 % | -2.928 M 33.17 % | -4.381 M 82.15 % | -24.548 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -99.792 M -346.22 % | -22.364 M | 0.000 | 0.000 100.00 % | -39.675 M | 0.000 100.00 % | -75.589 M | 0.000 100.00 % | -7.764 M | 0.000 100.00 % | -19.399 M | 0.000 100.00 % | -7.764 M 17.87 % | -9.453 M | 0.000 | 0.000 100.00 % | -7.764 M | 0.000 100.00 % | -8.592 M | 0.000 100.00 % | -7.060 M 9.97 % | -7.842 M | 0.000 | 0.000 100.00 % | -7.059 M -22 670.97 % | -31.000 K 99.76 % | -12.812 M | 0.000 100.00 % | -10.091 M | 0.000 100.00 % | -12.877 M | 0.000 100.00 % | -10.091 M 8.33 % | -11.008 M | 0.000 | 0.000 100.00 % | -8.625 M | 0.000 100.00 % | -11.020 M | 0.000 100.00 % | -8.626 M 10.60 % | -9.649 M | 0.000 | 0.000 100.00 % | -7.831 M |
| Other financing activites | -472.000 K 90.39 % | -4.911 M 69.26 % | -15.975 M -1.47 % | -15.744 M -112.81 % | -7.398 M 12.21 % | -8.427 M -138.66 % | -3.531 M 57.31 % | -8.272 M 44.35 % | -14.863 M -589.70 % | -2.155 M 30.69 % | -3.109 M -29.33 % | -2.404 M 78.18 % | -11.018 M -221.88 % | -3.423 M -2.95 % | -3.325 M -7.22 % | -3.101 M 70.84 % | -10.633 M -150.19 % | -4.250 M -111.02 % | -2.014 M 56.03 % | -4.580 M -189.14 % | -1.584 M 59.77 % | -3.937 M -57.04 % | -2.507 M -117.82 % | 14.065 M 481.06 % | -3.691 M -659.47 % | -486.000 K -79.34 % | -271.000 K -116.15 % | 1.678 M -11.08 % | 1.887 M | 0.000 -100.00 % | 160.000 K -93.52 % | 2.471 M -72.84 % | 9.098 M -56.12 % | 20.734 M 183.44 % | 7.315 M 53.74 % | 4.758 M -65.46 % | 13.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K |
| Net cash used provided by financing activities | -100.264 M -267.60 % | -27.275 M -70.74 % | -15.975 M -1.47 % | -15.744 M 66.55 % | -47.073 M -458.60 % | -8.427 M 89.35 % | -79.120 M -856.48 % | -8.272 M 63.44 % | -22.627 M -949.98 % | -2.155 M 90.43 % | -22.508 M -836.27 % | -2.404 M 87.20 % | -18.782 M -45.87 % | -12.876 M -287.25 % | -3.325 M -7.22 % | -3.101 M 83.14 % | -18.397 M -332.87 % | -4.250 M 59.93 % | -10.606 M -131.57 % | -4.580 M 47.02 % | -8.644 M 26.62 % | -11.779 M -369.84 % | -2.507 M -117.82 % | 14.065 M 230.84 % | -10.750 M -1 979.30 % | -517.000 K 96.05 % | -13.083 M -879.68 % | 1.678 M 120.45 % | -8.204 M | 0.000 100.00 % | -12.717 M -614.65 % | 2.471 M 348.84 % | -993.000 K -110.21 % | 9.726 M 32.96 % | 7.315 M 53.74 % | 4.758 M -7.65 % | 5.152 M | 0.000 100.00 % | -11.020 M | 0.000 100.00 % | -3.578 M 62.92 % | -9.649 M | 0.000 | 0.000 100.00 % | -7.894 M |
| Effect of forex changes on cash | 169.000 K 138.94 % | -434.000 K -113.90 % | 3.122 M 138.36 % | -8.139 M -221.59 % | 6.694 M 132.27 % | 2.882 M 176.05 % | 1.044 M 26.39 % | 826.000 K 348.91 % | 184.000 K -1.08 % | 186.000 K 313.33 % | 45.000 K 18.42 % | 38.000 K -86.43 % | 280.000 K 428.30 % | 53.000 K -84.18 % | 335.000 K 249.55 % | -224.000 K -31.76 % | -170.000 K -137.04 % | 459.000 K 720.27 % | -74.000 K -68.18 % | -44.000 K 64.80 % | -125.000 K -154.59 % | 229.000 K 2 444.44 % | 9.000 K -86.96 % | 69.000 K 149.64 % | -139.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.93 % | 1.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 6.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.807 M |
| Net change in cash | 3.852 M 104.16 % | -92.567 M -588.61 % | 18.945 M -51.80 % | 39.305 M 208.44 % | -36.245 M -131.90 % | 113.610 M 178.58 % | -144.587 M -2 908.06 % | 5.149 M -55.70 % | 11.624 M -37.91 % | 18.722 M 190.67 % | 6.441 M -57.02 % | 14.986 M -54.10 % | 32.651 M 22.91 % | 26.564 M -33.30 % | 39.825 M 298.77 % | 9.987 M 3 100.96 % | 312.000 K -96.74 % | 9.565 M -42.65 % | 16.679 M 164.56 % | -25.833 M -204.54 % | 24.712 M 607.02 % | -4.874 M -125.56 % | 19.071 M 287.71 % | -10.160 M -37.99 % | -7.363 M -146.06 % | 15.985 M 226.53 % | -12.633 M 1.18 % | -12.784 M -201.52 % | 12.593 M 0.10 % | 12.580 M 174.71 % | -16.839 M -276.55 % | 9.538 M 223.79 % | -7.705 M 85.17 % | -51.957 M -259.72 % | 32.531 M 227.77 % | 9.925 M 152.05 % | -19.068 M -348.28 % | 7.680 M 133.04 % | -23.242 M -123.31 % | -10.408 M -61.97 % | -6.426 M -356.07 % | -1.409 M 69.66 % | -4.644 M -162.74 % | 7.402 M -56.47 % | 17.005 M |
| Cash at beginning of period | 44.643 M -67.46 % | 137.210 M 16.02 % | 118.265 M 49.78 % | 78.960 M -31.46 % | 115.205 M 7 122.88 % | 1.595 M -98.91 % | 146.182 M 3.65 % | 141.033 M 8.98 % | 129.409 M 16.91 % | 110.687 M 6.18 % | 104.246 M 16.79 % | 89.260 M 57.68 % | 56.609 M 88.41 % | 30.045 M 407.21 % | -9.780 M 50.52 % | -19.767 M 1.55 % | -20.079 M 32.27 % | -29.644 M 36.01 % | -46.323 M -126.08 % | -20.490 M 54.67 % | -45.202 M -12.09 % | -40.328 M 32.11 % | -59.399 M -20.63 % | -49.239 M -17.58 % | -41.876 M 27.63 % | -57.861 M -27.93 % | -45.228 M -39.40 % | -32.444 M 27.96 % | -45.037 M 21.83 % | -57.617 M -41.29 % | -40.778 M 18.96 % | -50.316 M -18.08 % | -42.611 M -555.93 % | 9.346 M 140.31 % | -23.185 M 29.98 % | -33.110 M -135.79 % | -14.042 M 35.36 % | -21.722 M -1 529.08 % | 1.520 M -87.26 % | 11.928 M -35.01 % | 18.354 M -7.13 % | 19.763 M -19.03 % | 24.407 M 43.53 % | 17.005 M | 0.000 |
| Cash at end of period | 48.495 M 8.63 % | 44.643 M -67.46 % | 137.210 M 16.02 % | 118.265 M 49.78 % | 78.960 M -31.46 % | 115.205 M 7 122.88 % | 1.595 M -98.91 % | 146.182 M 3.65 % | 141.033 M 8.98 % | 129.409 M 16.91 % | 110.687 M 6.18 % | 104.246 M 16.79 % | 89.260 M 57.68 % | 56.609 M 88.41 % | 30.045 M 407.21 % | -9.780 M 50.52 % | -19.767 M 1.55 % | -20.079 M 32.27 % | -29.644 M 36.01 % | -46.323 M -126.08 % | -20.490 M 54.67 % | -45.202 M -12.09 % | -40.328 M 32.11 % | -59.399 M -20.63 % | -49.239 M -17.58 % | -41.876 M 27.63 % | -57.861 M -27.93 % | -45.228 M -39.40 % | -32.444 M 27.96 % | -45.037 M 21.83 % | -57.617 M -41.29 % | -40.778 M 18.96 % | -50.316 M -18.08 % | -42.611 M -555.93 % | 9.346 M 140.31 % | -23.185 M 29.98 % | -33.110 M -135.79 % | -14.042 M 35.36 % | -21.722 M -1 529.08 % | 1.520 M -87.26 % | 11.928 M -35.01 % | 18.354 M -7.13 % | 19.763 M -19.03 % | 24.407 M 43.53 % | 17.005 M |
| Operating cash flow | 129.080 M 349.10 % | -51.819 M -190.92 % | 56.994 M -36.64 % | 89.951 M 39.83 % | 64.331 M -51.62 % | 132.981 M 386.52 % | -46.412 M -304.84 % | 22.658 M -58.91 % | 55.145 M 42.36 % | 38.736 M -18.58 % | 47.577 M 118.88 % | 21.737 M -69.26 % | 70.708 M 35.50 % | 52.183 M 8.22 % | 48.219 M 205.51 % | 15.783 M -65.77 % | 46.113 M 58.70 % | 29.057 M -26.35 % | 39.453 M 351.52 % | -15.686 M -124.58 % | 63.811 M 219.87 % | 19.949 M -39.23 % | 32.829 M 318.31 % | -15.038 M -127.77 % | 54.160 M 99.37 % | 27.166 M 55.85 % | 17.431 M 382.99 % | 3.609 M -93.95 % | 59.630 M 81.66 % | 32.825 M 637.31 % | 4.452 M -80.19 % | 22.468 M -10.45 % | 25.090 M 179.40 % | -31.601 M -169.33 % | 45.579 M 190.52 % | 15.689 M 74.28 % | 9.002 M -38.08 % | 14.537 M 216.71 % | 4.590 M 158.34 % | -7.868 M -215.77 % | 6.796 M -58.27 % | 16.285 M 1 049.01 % | -1.716 M -114.56 % | 11.783 M -63.90 % | 32.640 M |
| Capital expenditure | -25.428 M -94.82 % | -13.052 M 49.68 % | -25.937 M 1.20 % | -26.251 M 56.74 % | -60.682 M -335.53 % | -13.933 M 30.45 % | -20.034 M -101.49 % | -9.943 M 64.61 % | -28.095 M -63.31 % | -17.203 M -27.49 % | -13.494 M -260.03 % | -3.748 M 81.59 % | -20.355 M -58.96 % | -12.805 M -143.63 % | -5.256 M -187.84 % | -1.826 M 94.44 % | -32.837 M -129.04 % | -14.337 M -30.42 % | -10.993 M -230.72 % | -3.324 M 86.32 % | -24.304 M -511.27 % | -3.976 M 60.52 % | -10.071 M -48.89 % | -6.764 M 78.71 % | -31.774 M -103.16 % | -15.640 M -32.35 % | -11.817 M 22.98 % | -15.343 M 62.48 % | -40.890 M -79.32 % | -22.803 M -215.57 % | -7.226 M 45.94 % | -13.367 M 62.85 % | -35.980 M -48.20 % | -24.278 M -67.76 % | -14.472 M -60.28 % | -9.029 M 73.34 % | -33.865 M -597.82 % | -4.853 M 67.92 % | -15.126 M -642.20 % | -2.038 M 86.16 % | -14.727 M -88.30 % | -7.821 M -162.10 % | -2.984 M 5.90 % | -3.171 M 78.07 % | -14.460 M |
| Free CashFlow | 103.652 M 259.78 % | -64.871 M -308.88 % | 31.057 M -51.24 % | 63.700 M 1 645.68 % | 3.649 M -96.93 % | 119.048 M 279.17 % | -66.446 M -622.58 % | 12.715 M -52.99 % | 27.050 M 25.62 % | 21.533 M -36.82 % | 34.083 M 89.47 % | 17.989 M -64.27 % | 50.353 M 27.87 % | 39.378 M -8.34 % | 42.963 M 207.82 % | 13.957 M 5.13 % | 13.276 M -9.81 % | 14.720 M -48.28 % | 28.460 M 249.71 % | -19.010 M -148.12 % | 39.507 M 147.34 % | 15.973 M -29.81 % | 22.758 M 204.38 % | -21.802 M -197.39 % | 22.386 M 94.22 % | 11.526 M 105.31 % | 5.614 M 147.84 % | -11.734 M -162.61 % | 18.740 M 86.99 % | 10.022 M 461.28 % | -2.774 M -130.48 % | 9.101 M 183.57 % | -10.890 M 80.51 % | -55.879 M -279.63 % | 31.107 M 367.07 % | 6.660 M 126.79 % | -24.863 M -356.74 % | 9.684 M 191.91 % | -10.536 M -6.36 % | -9.906 M -24.90 % | -7.931 M -193.70 % | 8.464 M 280.09 % | -4.700 M -154.58 % | 8.612 M -52.63 % | 18.180 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |